Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 12938 securities.

Note: The data shown here is as of date Juni 18, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	15.025.914,09	38.0	10006.0	11.0	nan	433.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	12.475.058,02	32.0	67.0	324.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.928.306,27	15.0	68.0	927.0	20.Juni2035	130.0
JPY	JPY CASH	Cash und/oder Derivate	4.106.029,91	10.0	69.0	0.0	nan	0.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	2.612.473,95	7.0	13513.0	14.0	nan	479.0
GBP	GBP CASH	Cash und/oder Derivate	2.371.025,75	6.0	13512.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.355.734,42	6.0	9053.0	1195.0	01.Feb.2046	490.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.337.140,74	6.0	9622.0	800.0	01.Feb.2036	470.0
TMUS	T-MOBILE USA INC	Kommunikation	2.278.516,76	6.0	9629.0	427.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.259.906,42	6.0	10749.0	834.0	01.Okt.2037	675.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.130.674,26	5.0	8494.0	1217.0	25.März2048	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.868.755,46	5.0	8904.0	1214.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.834.830,56	5.0	10118.0	652.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.819.195,67	5.0	10030.0	619.0	25.Apr.2034	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.788.085,76	5.0	10147.0	621.0	25.Juli2034	556.0
BA	BOEING CO	Produktionsmittel	1.787.865,26	5.0	9461.0	1237.0	01.Mai2050	580.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.726.254,12	4.0	9857.0	1365.0	01.Mai2055	570.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.693.977,47	4.0	11678.0	414.0	15.Juni2030	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.683.543,69	4.0	8083.0	1359.0	21.Nov.2049	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.640.348,96	4.0	9486.0	402.0	21.Nov.2029	320.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.631.676,75	4.0	9283.0	1360.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.618.429,23	4.0	9706.0	234.0	20.Dez.2028	342.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.601.497,76	4.0	10031.0	741.0	01.März2035	520.0
T	AT&T INC	Kommunikation	1.517.130,56	4.0	6668.0	1475.0	15.Sept.2053	350.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	1.506.498,49	4.0	12331.0	13.0	nan	190.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.489.071,05	4.0	10116.0	615.0	02.März2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.470.571,51	4.0	9788.0	397.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.467.849,89	4.0	9929.0	572.0	25.Juli2033	491.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.452.060,03	4.0	10063.0	410.0	01.März2030	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.451.475,65	4.0	9997.0	299.0	21.Sept.2028	433.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.443.958,40	4.0	9625.0	1313.0	02.März2053	565.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.438.904,58	4.0	9685.0	107.0	22.Juli2027	173.0
C	CITIGROUP INC	Bankwesen	1.434.948,21	4.0	9802.0	416.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.430.213,63	4.0	9843.0	570.0	25.Juli2033	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.428.026,27	4.0	8941.0	573.0	30.Jan.2032	330.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.426.846,77	4.0	9938.0	297.0	15.Okt.2028	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.424.631,45	4.0	9804.0	136.0	21.Nov.2026	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.422.555,46	4.0	9959.0	570.0	22.Juli2033	501.0
BA	BOEING CO	Produktionsmittel	1.421.577,55	4.0	10088.0	417.0	01.Mai2030	515.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.414.826,75	4.0	9823.0	314.0	15.Dez.2028	438.0
C	CITIGROUP INC	Bankwesen	1.401.611,33	4.0	9951.0	214.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.400.156,19	4.0	9716.0	711.0	23.Okt.2035	502.0
MSFT	MICROSOFT CORPORATION	Technologie	1.400.323,62	4.0	9803.0	110.0	08.Aug.2026	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.390.620,65	4.0	8519.0	604.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.381.522,92	4.0	7796.0	1266.0	20.März2051	408.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.377.899,64	3.0	9836.0	1239.0	23.Jan.2049	555.0
MSFT	MICROSOFT CORPORATION	Technologie	1.373.954,74	3.0	6545.0	1564.0	17.März2052	292.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.373.053,53	3.0	7001.0	1166.0	15.März2052	514.0
UBS	UBS GROUP AG 144A	Bankwesen	1.371.098,26	3.0	10742.0	551.0	12.Aug.2033	654.0
T	AT&T INC	Kommunikation	1.365.347,61	3.0	6648.0	1506.0	15.Sept.2055	355.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.362.916,61	3.0	11017.0	623.0	20.Okt.2034	688.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.358.677,24	3.0	12991.0	245.0	01.März2029	775.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.334.232,86	3.0	9160.0	1502.0	19.Mai2063	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.332.042,63	3.0	10055.0	191.0	25.Juli2028	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.328.333,51	3.0	9916.0	298.0	15.Okt.2028	415.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.322.223,19	3.0	8831.0	1203.0	14.Mai2045	470.0
C	CITIGROUP INC	Bankwesen	1.313.060,33	3.0	10120.0	324.0	13.Feb.2030	517.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.306.250,72	3.0	9646.0	131.0	21.Okt.2027	195.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.304.885,90	3.0	9450.0	313.0	29.Okt.2028	300.0
HCA	HCA INC	Consumer Non-Cyclical	1.299.496,41	3.0	9348.0	458.0	01.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.296.773,66	3.0	9958.0	681.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.291.298,40	3.0	10391.0	631.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.276.525,98	3.0	8861.0	574.0	24.Feb.2033	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.269.351,63	3.0	10075.0	615.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.262.825,82	3.0	8613.0	541.0	21.Juli2032	238.0
TMUS	T-MOBILE USA INC	Kommunikation	1.262.397,71	3.0	9876.0	168.0	15.Apr.2027	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.260.163,67	3.0	9786.0	1081.0	23.Okt.2045	648.0
MSFT	MICROSOFT CORPORATION	Technologie	1.249.042,04	3.0	6109.0	1580.0	01.Juni2050	252.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.245.686,30	3.0	9942.0	273.0	19.Juni2029	458.0
MS	MORGAN STANLEY MTN	Bankwesen	1.245.745,46	3.0	9951.0	681.0	19.Juli2035	532.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.242.057,33	3.0	10569.0	839.0	16.Dez.2036	588.0
MSFT	MICROSOFT CORPORATION	Technologie	1.235.822,28	3.0	9878.0	149.0	06.Feb.2027	330.0
MS	MORGAN STANLEY MTN	Bankwesen	1.234.600,68	3.0	9901.0	322.0	23.Jan.2030	443.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.230.235,58	3.0	10250.0	278.0	25.Juli2029	557.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.223.416,54	3.0	8617.0	1035.0	21.Nov.2039	405.0
T	AT&T INC	Kommunikation	1.217.740,27	3.0	6616.0	1550.0	15.Sept.2059	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.210.909,04	3.0	9675.0	425.0	01.Juli2030	455.0
T	AT&T INC	Kommunikation	1.209.712,28	3.0	8246.0	737.0	01.Dez.2033	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.203.904,78	3.0	9583.0	188.0	02.Juni2028	239.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.201.896,42	3.0	12197.0	442.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.201.806,02	3.0	10153.0	260.0	25.Apr.2029	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.198.380,46	3.0	9903.0	121.0	26.Jan.2027	385.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.190.641,70	3.0	10148.0	397.0	24.Jan.2031	516.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.185.242,85	3.0	9008.0	908.0	25.März2038	478.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.179.552,84	3.0	9772.0	265.0	23.Apr.2029	381.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.179.118,38	3.0	9801.0	183.0	22.Mai2028	358.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.179.335,59	3.0	11067.0	848.0	15.Sept.2037	645.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.174.906,17	3.0	10027.0	191.0	25.Juli2028	481.0
MS	MORGAN STANLEY MTN	Bankwesen	1.166.815,49	3.0	10324.0	667.0	19.Apr.2035	583.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.166.679,35	3.0	5773.0	1611.0	01.Nov.2056	294.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.163.417,78	3.0	10482.0	297.0	23.Okt.2029	630.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.162.642,80	3.0	9207.0	581.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.161.360,57	3.0	9957.0	200.0	23.Aug.2028	448.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.159.721,10	3.0	10048.0	430.0	19.Mai2030	465.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.156.719,73	3.0	10024.0	267.0	19.Mai2028	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.153.445,02	3.0	9897.0	249.0	25.März2028	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.147.751,78	3.0	10080.0	656.0	23.Jan.2035	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.146.991,13	3.0	9698.0	568.0	27.Apr.2033	457.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.146.584,73	3.0	10958.0	888.0	15.Mai2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.142.809,83	3.0	10349.0	671.0	22.Apr.2035	577.0
MS	MORGAN STANLEY	Bankwesen	1.142.382,23	3.0	9784.0	239.0	24.Jan.2029	377.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.142.504,95	3.0	8354.0	563.0	15.März2032	428.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.138.942,59	3.0	9867.0	645.0	19.Mai2033	475.0
CNC	CENTENE CORPORATION	Versicherung	1.134.733,67	3.0	9655.0	338.0	15.Dez.2029	463.0
C	CITIGROUP INC	Bankwesen	1.133.604,33	3.0	10268.0	625.0	25.Mai2034	617.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.126.802,77	3.0	9579.0	1341.0	22.Feb.2054	555.0
C	CITIGROUP INC	Bankwesen	1.123.601,89	3.0	9877.0	376.0	19.Sept.2030	454.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.119.619,22	3.0	7978.0	1236.0	01.Juni2046	438.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.117.188,94	3.0	10035.0	246.0	01.März2028	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.116.862,91	3.0	9948.0	68.0	01.März2026	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.117.041,44	3.0	10306.0	340.0	22.Apr.2030	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.114.756,47	3.0	8702.0	560.0	21.Okt.2032	265.0
T	AT&T INC	Kommunikation	1.110.316,21	3.0	10146.0	671.0	15.Feb.2034	540.0
MS	MORGAN STANLEY	Bankwesen	1.109.245,90	3.0	9768.0	259.0	22.Juli2028	359.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.109.455,27	3.0	10170.0	243.0	02.März2028	515.0
MS	MORGAN STANLEY MTN	Bankwesen	1.108.639,81	3.0	9130.0	417.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.108.281,01	3.0	10719.0	634.0	23.Okt.2034	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.104.708,27	3.0	8877.0	520.0	21.März2031	255.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.102.908,15	3.0	10036.0	687.0	15.März2034	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.101.962,26	3.0	10346.0	288.0	15.Sept.2029	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.098.338,40	3.0	9881.0	416.0	24.März2031	449.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.098.457,52	3.0	9880.0	163.0	13.März2028	404.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.097.348,71	3.0	9671.0	162.0	24.Feb.2028	264.0
T	AT&T INC	Kommunikation	1.094.974,73	3.0	11633.0	646.0	17.Dez.2032	355.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.094.443,12	3.0	10941.0	917.0	15.Dez.2038	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.093.604,09	3.0	10233.0	609.0	15.Feb.2033	538.0
MS	MORGAN STANLEY MTN	Bankwesen	1.090.162,70	3.0	8527.0	543.0	21.Juli2032	224.0
UBS	UBS GROUP AG 144A	Bankwesen	1.090.188,45	3.0	10188.0	320.0	08.Feb.2030	543.0
C	CITIGROUP INC	Bankwesen	1.087.717,31	3.0	9839.0	125.0	21.Okt.2026	320.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.087.791,10	3.0	9808.0	168.0	24.März2028	353.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.087.525,53	3.0	10795.0	919.0	17.März2036	275.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.081.479,02	3.0	9781.0	163.0	15.März2027	375.0
BA	BOEING CO	Produktionsmittel	1.081.191,21	3.0	9367.0	1373.0	01.Mai2060	593.0
WMT	WALMART INC	Zyklische Konsumgüter	1.080.628,71	3.0	8603.0	576.0	22.Sept.2031	180.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.079.341,45	3.0	9484.0	1355.0	05.Apr.2054	549.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.079.377,11	3.0	8818.0	1209.0	01.März2046	475.0
MS	MORGAN STANLEY	Bankwesen	1.077.772,42	3.0	9878.0	151.0	20.Jan.2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.075.950,93	3.0	8849.0	568.0	25.Jan.2033	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.074.217,30	3.0	10506.0	977.0	01.Feb.2041	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.074.346,30	3.0	7594.0	1119.0	22.März2041	340.0
META	META PLATFORMS INC	Kommunikation	1.071.268,11	3.0	9556.0	1370.0	15.Aug.2054	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.068.695,01	3.0	10106.0	651.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.068.264,72	3.0	10150.0	630.0	01.Juni2034	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.066.719,42	3.0	9581.0	756.0	15.März2035	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.062.446,00	3.0	8814.0	532.0	22.Apr.2032	258.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.060.658,30	3.0	10129.0	708.0	24.Jan.2036	550.0
META	META PLATFORMS INC	Kommunikation	1.058.778,88	3.0	9495.0	604.0	15.Aug.2032	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.058.388,16	3.0	9976.0	165.0	16.März2027	413.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.057.375,74	3.0	9921.0	1142.0	01.Mai2045	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.056.655,13	3.0	10095.0	706.0	28.Jan.2036	554.0
T	AT&T INC	Kommunikation	1.053.908,52	3.0	8957.0	537.0	01.Juni2031	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.053.008,16	3.0	10188.0	729.0	22.Apr.2036	557.0
C	CITIBANK NA	Bankwesen	1.052.501,50	3.0	10399.0	290.0	29.Sept.2028	580.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.052.826,13	3.0	10475.0	661.0	13.Nov.2033	559.0
DAL	SKYMILES IP LTD 144A	Transport	1.052.400,05	3.0	9948.0	182.0	20.Okt.2028	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.051.794,71	3.0	10062.0	191.0	22.Juli2028	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.051.015,92	3.0	9049.0	423.0	11.Feb.2031	257.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	1.048.688,14	3.0	10229.0	310.0	07.Jan.2029	580.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.047.834,14	3.0	11507.0	775.0	26.Feb.2036	388.0
ORCL	ORACLE CORPORATION	Technologie	1.047.195,69	3.0	6905.0	1389.0	01.Apr.2050	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.046.236,18	3.0	6773.0	1581.0	22.März2061	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.045.470,08	3.0	8688.0	1136.0	20.Juli2045	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.045.769,40	3.0	10556.0	591.0	09.März2034	625.0
C	CITIGROUP INC	Bankwesen	1.043.052,45	3.0	9869.0	145.0	10.Jan.2028	389.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.042.888,90	3.0	10724.0	237.0	15.Feb.2028	750.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.042.428,33	3.0	7958.0	1344.0	26.Okt.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.041.105,49	3.0	9031.0	425.0	13.Feb.2031	250.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.041.337,11	3.0	9798.0	130.0	23.Okt.2026	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.041.035,46	3.0	9835.0	719.0	25.Okt.2035	552.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.037.843,02	3.0	7556.0	197.0	26.Juli2027	461.0
USD	USD CASH	Cash und/oder Derivate	1.034.970,49	3.0	10000.0	0.0	nan	0.0
MS	MORGAN STANLEY MTN	Bankwesen	1.033.951,13	3.0	10135.0	260.0	20.Apr.2029	516.0
MS	MORGAN STANLEY MTN	Bankwesen	1.033.537,84	3.0	9571.0	1289.0	19.Nov.2055	552.0
FI	FISERV INC	Technologie	1.028.615,96	3.0	9543.0	362.0	01.Juli2029	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.028.068,39	3.0	9864.0	619.0	13.Feb.2033	481.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.027.148,68	3.0	11366.0	175.0	30.März2027	188.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.026.399,24	3.0	9899.0	141.0	15.Jan.2027	388.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.022.582,77	3.0	9706.0	132.0	29.Okt.2026	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.022.744,38	3.0	9819.0	121.0	01.Okt.2026	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.021.741,78	3.0	8844.0	521.0	22.Apr.2032	269.0
MS	MORGAN STANLEY MTN	Bankwesen	1.021.280,17	3.0	9665.0	107.0	20.Juli2027	151.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.018.992,61	3.0	9429.0	262.0	22.März2028	210.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.017.506,85	3.0	9647.0	1083.0	19.Nov.2045	556.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.015.960,83	3.0	9411.0	1119.0	19.Mai2043	511.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.016.021,43	3.0	9854.0	171.0	13.Apr.2027	330.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.015.455,44	3.0	10018.0	249.0	04.März2029	479.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.011.024,19	3.0	8771.0	541.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.010.589,73	3.0	10157.0	396.0	24.Jan.2031	524.0
MS	MORGAN STANLEY MTN	Bankwesen	1.009.175,76	3.0	10311.0	339.0	18.Apr.2030	566.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.008.272,85	3.0	9973.0	746.0	02.Apr.2035	525.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.007.658,16	3.0	11443.0	342.0	31.Dez.2079	363.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.007.486,59	3.0	10047.0	764.0	28.Mai2035	535.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.005.303,63	3.0	10092.0	233.0	13.Jan.2029	513.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.005.413,95	3.0	9883.0	280.0	23.Juli2029	427.0
AAPL	APPLE INC	Technologie	1.003.938,08	3.0	8979.0	1226.0	23.Feb.2046	465.0
NZD	NZD CASH	Cash und/oder Derivate	1.002.998,17	3.0	6047.0	0.0	nan	0.0
MS	MORGAN STANLEY MTN	Bankwesen	1.003.097,83	3.0	10194.0	724.0	17.Apr.2036	566.0
HSBC	HSBC USA INC	Bankwesen	1.003.221,44	3.0	10014.0	275.0	03.Juni2028	465.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.001.498,46	3.0	7508.0	1071.0	22.Apr.2042	331.0
T	AT&T INC	Kommunikation	1.001.185,21	3.0	9866.0	406.0	15.Feb.2030	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.000.642,92	3.0	9805.0	103.0	14.Juli2026	263.0
MS	MORGAN STANLEY MTN	Bankwesen	1.000.713,35	3.0	9931.0	384.0	18.Okt.2030	465.0
BAC	BANK OF AMERICA CORP	Bankwesen	997.730,85	3.0	8583.0	543.0	21.Juli2032	230.0
META	META PLATFORMS INC MTN	Kommunikation	997.386,21	3.0	9855.0	202.0	15.Aug.2027	350.0
UBS	UBS GROUP AG 144A	Bankwesen	995.831,24	3.0	9792.0	237.0	12.Jan.2029	387.0
V	VISA INC	Technologie	992.749,83	3.0	8518.0	1259.0	14.Dez.2045	430.0
AVGO	BROADCOM INC	Technologie	989.163,14	3.0	10063.0	335.0	15.Apr.2029	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	987.752,74	3.0	11165.0	328.0	04.Dez.2028	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	987.059,18	3.0	10910.0	886.0	15.Mai2038	640.0
T	AT&T INC	Kommunikation	984.993,47	2.0	6890.0	1530.0	01.Dez.2057	380.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	985.057,30	2.0	9728.0	724.0	15.Sept.2034	480.0
LUV	SOUTHWEST AIRLINES CO	Transport	982.127,66	2.0	10070.0	179.0	15.Juni2027	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	981.041,62	2.0	7003.0	1059.0	19.Juni2041	268.0
NWG	NATWEST GROUP PLC	Bankwesen	979.633,89	2.0	10061.0	322.0	27.Jan.2030	508.0
MS	MORGAN STANLEY	Bankwesen	979.319,39	2.0	12084.0	253.0	02.März2029	466.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	978.994,44	2.0	7930.0	1228.0	01.Juli2050	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	977.619,73	2.0	8662.0	562.0	08.Nov.2032	254.0
JPM	JPMORGAN CHASE & CO	Bankwesen	977.912,60	2.0	10093.0	358.0	22.Juli2030	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	977.282,29	2.0	9896.0	306.0	16.Nov.2028	413.0
WFC	WELLS FARGO & COMPANY	Bankwesen	977.001,82	2.0	10758.0	627.0	23.Okt.2034	649.0
AMGN	AMGEN INC	Consumer Non-Cyclical	975.695,69	2.0	9589.0	1445.0	02.März2063	575.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	976.024,96	2.0	9666.0	251.0	15.März2028	370.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	974.995,12	2.0	9720.0	229.0	16.Nov.2027	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	974.637,45	2.0	11798.0	378.0	28.Aug.2034	416.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	974.353,08	2.0	9810.0	702.0	15.Aug.2035	542.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	974.424,70	2.0	9243.0	400.0	30.Okt.2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	973.929,46	2.0	12049.0	348.0	13.März2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	971.229,15	2.0	8561.0	512.0	04.Feb.2032	195.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	966.207,21	2.0	8335.0	1269.0	25.Apr.2053	461.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	965.173,23	2.0	9756.0	329.0	07.Feb.2030	397.0
TMUS	T-MOBILE USA INC	Kommunikation	964.970,09	2.0	9944.0	638.0	15.Juli2033	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	962.078,65	2.0	8670.0	467.0	23.Juli2031	190.0
MARS	MARS INC 144A	Consumer Non-Cyclical	961.603,12	2.0	10005.0	161.0	01.März2027	445.0
T	AT&T INC	Kommunikation	960.394,22	2.0	9594.0	187.0	01.Juni2027	230.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	959.831,74	2.0	11470.0	782.0	23.Jan.2036	359.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	957.095,05	2.0	10539.0	296.0	24.Okt.2029	648.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	955.252,81	2.0	9831.0	1199.0	14.Feb.2049	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	954.906,32	2.0	9753.0	128.0	15.Okt.2026	235.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	955.135,95	2.0	11651.0	386.0	25.Sept.2030	344.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	954.359,22	2.0	10098.0	707.0	24.Jan.2036	551.0
UBS	UBS GROUP AG	Bankwesen	954.711,76	2.0	8838.0	1190.0	15.Mai2045	488.0
MS	MORGAN STANLEY MTN	Bankwesen	954.298,39	2.0	10123.0	238.0	01.Feb.2029	512.0
RY	ROYAL BANK OF CANADA	Bankwesen	953.206,06	2.0	7267.0	156.0	28.Jan.2027	233.0
UBS	UBS GROUP AG 144A	Bankwesen	953.466,96	2.0	9691.0	417.0	01.Apr.2031	419.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	951.550,45	2.0	10085.0	357.0	23.Juli2030	505.0
MS	MORGAN STANLEY	Bankwesen	948.132,83	2.0	8365.0	562.0	16.Sept.2036	248.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	946.141,90	2.0	10709.0	573.0	18.Okt.2033	634.0
DIS	WALT DISNEY CO	Kommunikation	945.645,02	2.0	9112.0	503.0	13.Jan.2031	265.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	943.552,10	2.0	10264.0	759.0	25.Jan.2036	610.0
C	CITIGROUP INC	Bankwesen	943.686,15	2.0	8977.0	450.0	03.Juni2031	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	943.101,51	2.0	9837.0	419.0	04.Apr.2031	448.0
NWG	NATWEST GROUP PLC	Bankwesen	940.758,42	2.0	10301.0	287.0	13.Sept.2029	581.0
USB	US BANCORP MTN	Bankwesen	939.077,82	2.0	10207.0	647.0	23.Jan.2035	568.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	939.269,86	2.0	10171.0	318.0	23.Jan.2030	520.0
ORCL	ORACLE CORPORATION	Technologie	938.752,70	2.0	10971.0	1250.0	09.Nov.2052	690.0
META	META PLATFORMS INC	Kommunikation	937.656,14	2.0	9820.0	1352.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	936.358,12	2.0	9811.0	176.0	01.Mai2028	354.0
AMGN	AMGEN INC	Consumer Non-Cyclical	935.483,48	2.0	10241.0	404.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	935.048,45	2.0	9647.0	353.0	06.Mai2030	370.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	933.083,80	2.0	9719.0	204.0	14.Sept.2077	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	932.799,85	2.0	9874.0	148.0	20.Jan.2028	382.0
CSCO	CISCO SYSTEMS INC	Technologie	932.401,93	2.0	10579.0	924.0	15.Feb.2039	590.0
MS	MORGAN STANLEY	Bankwesen	932.531,80	2.0	10144.0	316.0	16.Jan.2030	517.0
C	CITIBANK NA	Bankwesen	931.730,03	2.0	10280.0	692.0	30.Apr.2034	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	930.005,93	2.0	9833.0	1257.0	28.Jan.2056	573.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	929.573,05	2.0	10135.0	399.0	30.Jan.2031	509.0
C	CITIGROUP INC	Bankwesen	929.869,85	2.0	10093.0	710.0	24.Jan.2036	602.0
META	META PLATFORMS INC	Kommunikation	928.871,20	2.0	8293.0	1391.0	15.Aug.2052	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	927.460,65	2.0	10116.0	567.0	11.Aug.2033	540.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	927.096,31	2.0	12080.0	315.0	13.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	926.355,98	2.0	9872.0	152.0	01.Feb.2028	378.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	925.702,20	2.0	10204.0	726.0	25.Apr.2036	567.0
JPM	JPMORGAN CHASE & CO	Bankwesen	922.863,24	2.0	10169.0	174.0	22.Apr.2028	557.0
KMI	KINDER MORGAN INC	Energie	922.889,55	2.0	9288.0	1141.0	01.Juni2045	555.0
KR	KROGER CO	Consumer Non-Cyclical	922.200,35	2.0	9318.0	1345.0	15.Sept.2054	550.0
C	CITIGROUP INC	Bankwesen	920.611,63	2.0	12355.0	868.0	15.Juli2039	813.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	918.962,51	2.0	10335.0	245.0	09.März2029	616.0
COP	CONOCOPHILLIPS CO	Energie	918.518,31	2.0	9375.0	1334.0	15.Jan.2055	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	918.730,69	2.0	9640.0	360.0	15.Mai2029	350.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	918.820,80	2.0	10179.0	174.0	22.Apr.2028	571.0
SNPS	SYNOPSYS INC	Technologie	918.335,49	2.0	9963.0	748.0	01.Apr.2035	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	917.502,12	2.0	9630.0	354.0	22.Mai2030	397.0
USB	US BANCORP MTN	Bankwesen	916.715,70	2.0	10010.0	240.0	01.Feb.2029	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	913.774,60	2.0	10079.0	261.0	23.Apr.2029	497.0
AVGO	BROADCOM INC 144A	Technologie	913.187,81	2.0	8806.0	734.0	15.Apr.2034	347.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	912.707,56	2.0	6974.0	975.0	15.März2042	505.0
TMUS	T-MOBILE USA INC	Kommunikation	912.490,98	2.0	9299.0	465.0	15.Apr.2031	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	910.312,34	2.0	11586.0	575.0	23.Jan.2033	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	909.853,10	2.0	9791.0	198.0	15.Aug.2027	356.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	909.898,14	2.0	8993.0	575.0	08.März2037	385.0
AAPL	APPLE INC	Technologie	910.105,15	2.0	8228.0	1200.0	04.Mai2043	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	909.604,43	2.0	8998.0	572.0	02.März2033	335.0
MS	MORGAN STANLEY	Bankwesen	908.837,91	2.0	9490.0	423.0	01.Apr.2031	362.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	906.281,11	2.0	10930.0	888.0	16.Mai2038	638.0
TMUS	T-MOBILE USA INC	Kommunikation	906.376,27	2.0	8162.0	1328.0	15.Apr.2050	450.0
C	CITIGROUP INC	Bankwesen	905.969,16	2.0	10057.0	688.0	11.Juni2035	545.0
UBS	UBS GROUP AG 144A	Bankwesen	905.323,78	2.0	10013.0	177.0	12.Mai2028	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	904.189,47	2.0	11713.0	892.0	15.März2039	720.0
JPM	JPMORGAN CHASE & CO	Bankwesen	903.723,52	2.0	9838.0	264.0	23.Apr.2029	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	901.725,75	2.0	11542.0	890.0	25.März2036	350.0
EXE	EXPAND ENERGY CORP	Energie	901.247,06	2.0	9564.0	466.0	01.Feb.2032	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	901.248,90	2.0	10292.0	270.0	12.Juni2029	558.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	901.060,83	2.0	7570.0	1442.0	15.März2052	385.0
MS	MORGAN STANLEY MTN	Bankwesen	899.425,95	2.0	9927.0	174.0	20.Apr.2028	421.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	896.381,62	2.0	10166.0	418.0	23.Apr.2031	522.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	894.953,41	2.0	10103.0	332.0	15.März2029	490.0
AVGO	BROADCOM INC 144A	Technologie	894.318,99	2.0	8291.0	853.0	15.Nov.2035	314.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	893.638,85	2.0	9817.0	251.0	05.März2029	397.0
BA	BOEING CO	Produktionsmittel	892.676,57	2.0	10737.0	667.0	01.Mai2034	653.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	892.759,25	2.0	11017.0	1410.0	01.Okt.2060	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	892.759,67	2.0	8818.0	572.0	04.Feb.2033	297.0
BPCEGP	BPCE SA RegS	Bankwesen	892.083,61	2.0	9900.0	548.0	14.Jan.2031	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	891.819,91	2.0	12290.0	369.0	05.Sept.2030	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	891.312,06	2.0	9955.0	195.0	22.Juli2027	430.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	891.245,11	2.0	9830.0	341.0	11.Apr.2029	398.0
SO	SOUTHERN COMPANY (THE)	Elektro-	889.319,71	2.0	10317.0	665.0	15.März2034	570.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	887.009,41	2.0	14425.0	275.0	31.Juli2028	700.0
UBS	UBS GROUP AG 144A	Bankwesen	885.603,98	2.0	10062.0	729.0	09.Mai2036	558.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	885.639,35	2.0	7320.0	166.0	08.März2027	295.0
C	CITIGROUP INC FXD-FRN	Bankwesen	884.705,54	2.0	9734.0	161.0	24.Feb.2028	307.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	882.070,14	2.0	8923.0	922.0	22.Aug.2037	388.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	881.602,00	2.0	10120.0	99.0	05.Juli2026	559.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	880.885,64	2.0	10288.0	297.0	07.Nov.2028	680.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	879.885,10	2.0	9871.0	749.0	15.März2035	500.0
AVGO	BROADCOM INC 144A	Technologie	880.049,21	2.0	8158.0	914.0	15.Nov.2036	319.0
PFE	WYETH LLC	Consumer Non-Cyclical	879.006,55	2.0	10529.0	840.0	01.Apr.2037	595.0
CSCO	CISCO SYSTEMS INC	Technologie	878.349,61	2.0	10184.0	328.0	26.Feb.2029	485.0
INTNED	ING GROEP NV RegS	Bankwesen	878.595,92	2.0	10952.0	229.0	29.Sept.2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	878.152,84	2.0	9599.0	662.0	10.Aug.2033	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	877.679,65	2.0	10111.0	312.0	23.Jan.2029	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	877.220,27	2.0	10852.0	613.0	19.Okt.2034	700.0
SANTAN	BANCO SANTANDER SA	Bankwesen	877.281,62	2.0	10718.0	615.0	08.Aug.2033	692.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	876.786,06	2.0	10353.0	669.0	25.Apr.2035	585.0
MS	MORGAN STANLEY MTN	Bankwesen	877.039,07	2.0	10878.0	630.0	01.Nov.2034	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	876.382,37	2.0	9945.0	385.0	22.Okt.2030	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	876.515,05	2.0	9642.0	419.0	15.März2030	380.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	876.126,78	2.0	12172.0	537.0	26.Sept.2032	413.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	875.742,75	2.0	10835.0	316.0	25.Sept.2028	133.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	874.986,70	2.0	8825.0	890.0	15.Aug.2037	439.0
JPM	JPMORGAN CHASE & CO	Bankwesen	874.400,70	2.0	7821.0	1249.0	15.Nov.2048	396.0
AAPL	APPLE INC	Technologie	873.956,68	2.0	11480.0	217.0	17.Sept.2027	200.0
WFC	WELLS FARGO & CO	Bankwesen	874.171,71	2.0	9476.0	1085.0	15.Jan.2044	561.0
INTNED	ING GROEP NV	Bankwesen	873.472,66	2.0	9894.0	167.0	28.März2028	402.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	872.814,09	2.0	10086.0	198.0	11.Aug.2028	521.0
XOM	EXXON MOBIL CORP	Energie	872.953,03	2.0	8114.0	1252.0	01.März2046	411.0
KO	COCA-COLA CO	Consumer Non-Cyclical	870.920,80	2.0	9456.0	1396.0	14.Jan.2055	520.0
AVGO	BROADCOM INC 144A	Technologie	870.055,84	2.0	8841.0	513.0	15.Feb.2031	245.0
BA	BOEING CO	Produktionsmittel	869.294,15	2.0	10779.0	1267.0	01.Mai2054	686.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	869.364,01	2.0	10289.0	523.0	13.Jan.2033	579.0
JPM	JPMORGAN CHASE & CO	Bankwesen	869.154,11	2.0	10147.0	420.0	22.Apr.2031	510.0
BACR	BARCLAYS PLC	Bankwesen	868.658,13	2.0	9969.0	352.0	20.Juni2030	509.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	867.614,08	2.0	9840.0	635.0	21.Apr.2033	488.0
USB	US BANCORP MTN	Bankwesen	867.058,57	2.0	9726.0	605.0	01.Feb.2034	484.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	867.145,07	2.0	9818.0	164.0	15.März2028	362.0
BMO	BANK OF MONTREAL	Bankwesen	865.330,89	2.0	7673.0	267.0	29.Mai2028	504.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	864.491,57	2.0	9860.0	715.0	03.Dez.2035	521.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	863.921,01	2.0	10044.0	209.0	15.Sept.2027	469.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	862.118,10	2.0	10495.0	600.0	06.Juli2034	630.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	860.994,12	2.0	11437.0	267.0	17.März2028	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	861.068,91	2.0	9029.0	448.0	29.Apr.2031	259.0
WFC	WELLS FARGO BANK NA	Bankwesen	860.718,15	2.0	10117.0	135.0	11.Dez.2026	525.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	859.852,32	2.0	10087.0	426.0	27.Mai2031	522.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	860.072,21	2.0	11759.0	677.0	21.März2034	376.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	859.685,81	2.0	9813.0	186.0	05.Juni2028	369.0
JPM	JPMORGAN CHASE & CO	Bankwesen	859.700,31	2.0	10273.0	584.0	14.Sept.2033	572.0
ORCL	ORACLE CORPORATION	Technologie	858.600,93	2.0	9717.0	224.0	15.Nov.2027	325.0
META	META PLATFORMS INC	Kommunikation	857.941,38	2.0	9617.0	1499.0	15.Aug.2064	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	857.546,30	2.0	9401.0	374.0	16.Juli2029	304.0
MS	MORGAN STANLEY	Bankwesen	855.564,02	2.0	10658.0	333.0	26.Okt.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	855.619,33	2.0	12216.0	456.0	12.Juni2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	855.139,25	2.0	12030.0	229.0	22.Feb.2033	513.0
MS	MORGAN STANLEY MTN	Bankwesen	854.687,31	2.0	10133.0	703.0	18.Jan.2036	559.0
C	CITIGROUP INC	Bankwesen	854.114,35	2.0	10624.0	580.0	17.Nov.2033	627.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	853.226,11	2.0	10153.0	486.0	15.März2031	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	853.290,80	2.0	10909.0	859.0	15.Aug.2037	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	852.746,83	2.0	6610.0	1371.0	01.Apr.2051	370.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	851.615,01	2.0	11230.0	197.0	01.Juli2027	113.0
CI	CIGNA GROUP	Consumer Non-Cyclical	849.599,52	2.0	9225.0	925.0	15.Aug.2038	480.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	849.668,38	2.0	11686.0	166.0	24.Juni2032	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	849.374,89	2.0	12279.0	478.0	13.Nov.2031	446.0
AAPL	APPLE INC	Technologie	848.821,82	2.0	9867.0	150.0	09.Feb.2027	335.0
XOM	EXXON MOBIL CORP	Energie	848.953,56	2.0	8177.0	1349.0	19.März2050	433.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	849.052,57	2.0	8394.0	1309.0	06.Okt.2048	444.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	848.689,69	2.0	11964.0	729.0	13.Feb.2034	409.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	847.979,79	2.0	11829.0	136.0	23.Nov.2027	438.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	848.173,99	2.0	10083.0	238.0	24.Jan.2029	498.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	846.610,90	2.0	10061.0	732.0	15.März2035	545.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	846.647,31	2.0	12024.0	526.0	20.Apr.2031	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	846.053,47	2.0	9119.0	448.0	13.Mai2031	296.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	846.198,80	2.0	10134.0	333.0	15.März2029	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	845.577,32	2.0	9785.0	1071.0	02.März2043	560.0
BA	BOEING CO	Produktionsmittel	845.596,86	2.0	10489.0	337.0	01.Mai2029	630.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	845.675,62	2.0	12828.0	475.0	31.Dez.2079	663.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	844.190,71	2.0	11447.0	489.0	21.Nov.2030	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	844.216,88	2.0	9734.0	243.0	23.Jan.2029	351.0
NWG	NATWEST GROUP PLC	Bankwesen	841.051,44	2.0	9847.0	348.0	08.Mai2030	445.0
SANTAN	BANCO SANTANDER SA	Bankwesen	839.987,84	2.0	10268.0	395.0	17.Jan.2030	557.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	839.531,31	2.0	9904.0	288.0	14.Aug.2028	440.0
AAPL	APPLE INC	Technologie	839.043,34	2.0	9280.0	255.0	08.Feb.2028	120.0
JPM	JPMORGAN CHASE & CO	Bankwesen	838.657,71	2.0	9839.0	1108.0	29.Nov.2045	553.0
ALVGR	ALLIANZ SE RegS	Versicherung	838.837,42	2.0	11869.0	786.0	25.Juli2055	443.0
QCOM	QUALCOMM INCORPORATED	Technologie	837.958,78	2.0	9834.0	176.0	20.Mai2027	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	837.308,40	2.0	11803.0	249.0	25.Jan.2028	350.0
MS	MORGAN STANLEY	Bankwesen	837.387,96	2.0	11857.0	349.0	21.März2030	379.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	837.169,28	2.0	9777.0	168.0	22.März2027	305.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	836.233,65	2.0	10133.0	746.0	15.Juni2035	595.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	836.394,69	2.0	11252.0	273.0	03.Apr.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	836.419,39	2.0	11702.0	398.0	13.Nov.2030	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	835.866,11	2.0	10028.0	112.0	01.Okt.2026	490.0
TMUS	T-MOBILE USA INC	Kommunikation	832.244,72	2.0	6546.0	1436.0	15.Feb.2051	330.0
MS	MORGAN STANLEY MTN	Bankwesen	831.916,30	2.0	10154.0	596.0	19.Jan.2038	595.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	831.653,49	2.0	11698.0	452.0	15.Juli2031	375.0
NTT	NTT FINANCE CORP 144A	Kommunikation	831.209,14	2.0	10155.0	500.0	02.Juli2031	514.0
JPM	JPMORGAN CHASE & CO	Bankwesen	830.130,37	2.0	9228.0	395.0	15.Okt.2030	274.0
MS	MORGAN STANLEY MTN	Bankwesen	829.323,05	2.0	10154.0	393.0	15.Jan.2031	523.0
SANTAN	BANCO SANTANDER SA	Bankwesen	829.402,79	2.0	10141.0	191.0	15.Juli2028	537.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	828.261,83	2.0	10110.0	350.0	26.Juni2029	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	827.590,06	2.0	11896.0	205.0	06.Sept.2028	407.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	827.072,32	2.0	9654.0	426.0	01.Apr.2030	363.0
NFLX	NETFLIX INC MTN	Kommunikation	827.134,32	2.0	11779.0	185.0	15.Mai2027	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	827.179,98	2.0	11371.0	133.0	26.Okt.2026	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	826.624,92	2.0	5992.0	1520.0	01.Nov.2051	289.0
MS	MORGAN STANLEY MTN	Bankwesen	825.864,31	2.0	10103.0	624.0	21.Juli2034	542.0
MS	MORGAN STANLEY	Bankwesen	825.177,10	2.0	10088.0	650.0	18.Jan.2035	547.0
INTNED	ING GROEP NV	Bankwesen	824.726,95	2.0	9911.0	169.0	29.März2027	395.0
AFL	AFLAC INCORPORATED	Versicherung	824.954,23	2.0	9629.0	426.0	01.Apr.2030	360.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	824.537,20	2.0	10292.0	619.0	08.Juni2034	587.0
MARS	MARS INC 144A	Consumer Non-Cyclical	823.980,55	2.0	9835.0	1486.0	01.Mai2065	580.0
META	META PLATFORMS INC	Kommunikation	820.819,54	2.0	10218.0	427.0	15.Mai2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	821.087,92	2.0	9618.0	122.0	10.Sept.2027	154.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	820.693,45	2.0	11621.0	513.0	12.März2031	336.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	819.412,89	2.0	10160.0	726.0	24.Apr.2036	562.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	818.757,70	2.0	9974.0	682.0	31.Dez.2079	620.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	818.240,07	2.0	9082.0	457.0	03.Juni2030	239.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	818.325,20	2.0	6650.0	1514.0	12.Mai2051	310.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	817.756,30	2.0	11657.0	619.0	22.Mai2032	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	817.376,21	2.0	7937.0	1339.0	15.Mai2049	425.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	816.467,25	2.0	9939.0	129.0	30.Nov.2026	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	815.274,34	2.0	11745.0	535.0	16.Sept.2032	385.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	815.102,95	2.0	11513.0	550.0	05.März2037	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	814.790,40	2.0	9840.0	179.0	11.Mai2027	365.0
AAPL	APPLE INC	Technologie	814.101,91	2.0	9836.0	174.0	11.Mai2027	320.0
NI	NISOURCE INC	Erdgas	813.365,72	2.0	9523.0	435.0	01.Mai2030	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	813.034,68	2.0	9615.0	368.0	26.Juli2029	340.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	812.194,58	2.0	11194.0	137.0	03.Nov.2026	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	812.415,43	2.0	11451.0	116.0	10.Sept.2026	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	811.911,03	2.0	9651.0	684.0	15.Jan.2034	450.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	812.005,16	2.0	9469.0	816.0	15.Nov.2035	442.0
T	AT&T INC	Kommunikation	811.144,41	2.0	9392.0	773.0	15.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	810.197,90	2.0	10078.0	422.0	13.Mai2031	524.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	808.736,70	2.0	9145.0	579.0	14.März2032	378.0
VOD	VODAFONE GROUP PLC	Kommunikation	808.891,58	2.0	11372.0	388.0	15.Feb.2030	788.0
AXASA	AXA SA MTN RegS	Versicherung	807.739,75	2.0	11519.0	372.0	28.Mai2049	325.0
UBS	UBS GROUP AG 144A	Bankwesen	807.081,46	2.0	9901.0	195.0	09.Jan.2028	428.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	806.170,05	2.0	8675.0	562.0	20.Okt.2032	257.0
BACR	BARCLAYS PLC	Bankwesen	806.271,37	2.0	10253.0	327.0	12.März2030	569.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	806.485,96	2.0	10038.0	730.0	17.Nov.2034	523.0
CSCO	CISCO SYSTEMS INC	Technologie	805.781,70	2.0	10165.0	972.0	15.Jan.2040	550.0
MS	MORGAN STANLEY MTN	Bankwesen	806.051,73	2.0	9670.0	152.0	21.Jan.2028	248.0
ELV	ELEVANCE HEALTH INC	Versicherung	805.614,29	2.0	8931.0	454.0	15.Mai2030	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	805.086,14	2.0	10562.0	1004.0	09.März2044	633.0
AAPL	APPLE INC	Technologie	804.265,17	2.0	8636.0	524.0	08.Feb.2031	165.0
CSCO	CISCO SYSTEMS INC	Technologie	802.144,10	2.0	10198.0	481.0	26.Feb.2031	495.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	802.189,71	2.0	11077.0	1029.0	20.Juni2054	778.0
FI	FISERV INC	Technologie	799.239,77	2.0	7994.0	1292.0	01.Juli2049	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	797.713,55	2.0	8746.0	568.0	19.Jan.2033	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	797.113,66	2.0	10193.0	128.0	22.Okt.2027	607.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	795.950,17	2.0	11493.0	741.0	31.Dez.2079	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	795.171,99	2.0	10094.0	406.0	07.Feb.2030	460.0
CNC	CENTENE CORPORATION	Versicherung	794.350,58	2.0	8824.0	480.0	15.Okt.2030	300.0
AVGO	BROADCOM INC	Technologie	794.682,65	2.0	9904.0	290.0	15.Sept.2028	411.0
C	CITIGROUP INC	Bankwesen	793.908,49	2.0	9791.0	194.0	24.Juli2028	367.0
ORCL	ORACLE CORPORATION	Technologie	793.211,78	2.0	9270.0	434.0	01.Apr.2030	295.0
KR	KROGER CO	Consumer Non-Cyclical	793.394,93	2.0	9790.0	718.0	15.Sept.2034	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	793.040,90	2.0	10003.0	528.0	29.Jan.2032	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	792.490,56	2.0	10076.0	365.0	06.Sept.2030	535.0
ALLY	ALLY FINANCIAL INC	Bankwesen	792.515,77	2.0	11219.0	505.0	01.Nov.2031	800.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	791.424,74	2.0	10960.0	755.0	20.Juni2036	704.0
VARNO	VAR ENERGI ASA 144A	Energie	790.993,42	2.0	11229.0	559.0	15.Nov.2032	800.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	791.064,33	2.0	10038.0	616.0	15.Feb.2033	500.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	790.404,31	2.0	10790.0	601.0	15.Nov.2032	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	789.742,59	2.0	10439.0	298.0	23.Okt.2029	609.0
MARS	MARS INC 144A	Consumer Non-Cyclical	789.380,79	2.0	10054.0	554.0	01.März2032	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	789.557,15	2.0	9242.0	440.0	15.Apr.2030	270.0
MS	MORGAN STANLEY MTN	Bankwesen	789.061,94	2.0	10098.0	258.0	12.Apr.2029	499.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	788.154,03	2.0	8592.0	1169.0	01.Mai2047	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	787.676,33	2.0	9825.0	651.0	22.März2032	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	787.423,15	2.0	11225.0	129.0	04.Okt.2026	30.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	787.507,32	2.0	10071.0	673.0	17.Apr.2035	543.0
PLD	PROLOGIS LP	REITS	786.497,08	2.0	9250.0	1373.0	15.Juni2053	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	786.076,88	2.0	8714.0	1120.0	01.Juni2042	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	786.359,54	2.0	10032.0	374.0	15.Sept.2029	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	785.733,12	2.0	11138.0	219.0	15.Sept.2027	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	785.951,43	2.0	9243.0	331.0	10.Dez.2028	190.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	785.448,38	2.0	9667.0	282.0	01.Aug.2028	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	784.974,45	2.0	9306.0	1066.0	15.Jan.2042	495.0
OKE	ONEOK INC	Energie	784.974,86	2.0	10271.0	1238.0	01.Sept.2053	663.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	784.726,49	2.0	10081.0	548.0	10.Feb.2032	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	783.612,44	2.0	11296.0	323.0	01.Nov.2028	200.0
TMUS	T-MOBILE USA INC	Kommunikation	783.629,47	2.0	8869.0	512.0	15.Feb.2031	255.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	780.799,30	2.0	8342.0	1155.0	18.Sept.2042	400.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	780.821,65	2.0	10020.0	430.0	07.Mai2031	495.0
MSFT	MICROSOFT CORPORATION	Technologie	780.336,28	2.0	11815.0	313.0	06.Dez.2028	313.0
AVGO	BROADCOM INC	Technologie	779.445,07	2.0	10175.0	355.0	12.Juli2029	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	778.968,45	2.0	10045.0	319.0	14.Feb.2029	480.0
C	CITIGROUP INC	Bankwesen	778.413,08	2.0	9926.0	725.0	27.März2036	533.0
HES	HESS CORP	Energie	778.575,05	2.0	9955.0	157.0	01.Apr.2027	430.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	778.010,81	2.0	9987.0	178.0	07.Mai2028	464.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	778.175,72	2.0	11113.0	288.0	08.Juni2028	150.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	777.716,47	2.0	9893.0	746.0	15.März2035	505.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	777.034,62	2.0	7619.0	322.0	08.Jan.2029	468.0
ORCL	ORACLE CORPORATION	Technologie	776.271,25	2.0	7594.0	1244.0	15.Juli2046	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	775.770,08	2.0	9559.0	1368.0	15.März2054	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	774.706,71	2.0	10159.0	551.0	12.Feb.2032	490.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	774.808,07	2.0	13830.0	780.0	28.Sept.2035	525.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	773.990,29	2.0	10449.0	624.0	03.Sept.2052	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	774.137,87	2.0	9941.0	303.0	06.Nov.2028	423.0
T	AT&T INC	Kommunikation	772.283,03	2.0	8496.0	595.0	01.Feb.2032	225.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	772.567,08	2.0	10097.0	236.0	12.Jan.2029	502.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	772.212,71	2.0	12329.0	264.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Bankwesen	772.227,38	2.0	11770.0	720.0	21.März2035	396.0
DD	DUPONT DE NEMOURS INC	Basic Industry	770.840,89	2.0	9898.0	1274.0	15.Nov.2048	542.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	770.945,98	2.0	9167.0	1394.0	09.Feb.2054	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	770.110,55	2.0	10081.0	364.0	17.Juli2029	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	769.568,92	2.0	10117.0	649.0	08.Sept.2033	525.0
EOANGR	E.ON SE MTN RegS	Elektro-	769.779,35	2.0	11750.0	596.0	25.März2032	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	768.946,58	2.0	11790.0	525.0	14.Mai2032	375.0
BNP	BNP PARIBAS SA 144A	Bankwesen	769.035,42	2.0	9191.0	410.0	13.Jan.2031	305.0
MS	MORGAN STANLEY	Bankwesen	768.599,79	2.0	10727.0	1025.0	24.Juli2042	638.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	768.703,09	2.0	12083.0	247.0	03.Feb.2033	510.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	767.577,52	2.0	11626.0	565.0	16.Jan.2033	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	767.778,09	2.0	9262.0	397.0	22.Okt.2030	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	766.969,86	2.0	10539.0	547.0	08.März2031	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	766.687,32	2.0	12269.0	288.0	28.Aug.2033	550.0
HCA	HCA INC	Consumer Non-Cyclical	765.434,06	2.0	10088.0	678.0	01.Apr.2034	560.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	763.825,80	2.0	14468.0	277.0	29.Aug.2029	748.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	763.908,06	2.0	10086.0	170.0	05.Apr.2027	498.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	763.245,99	2.0	11988.0	518.0	15.März2032	875.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	763.333,92	2.0	12494.0	312.0	20.Feb.2034	618.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	762.891,43	2.0	9468.0	689.0	01.Sept.2032	75.0
MSFT	MICROSOFT CORPORATION	Technologie	762.932,89	2.0	8852.0	879.0	08.Aug.2036	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	762.156,11	2.0	10289.0	397.0	22.Jan.2030	554.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	762.172,13	2.0	9143.0	335.0	15.Jan.2029	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	762.373,55	2.0	11812.0	533.0	15.Juli2031	363.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	761.213,54	2.0	10121.0	666.0	30.Mai2035	594.0
DD	DUPONT DE NEMOURS INC	Basic Industry	760.212,30	2.0	10094.0	301.0	15.Nov.2028	472.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	758.542,12	2.0	10040.0	174.0	23.Apr.2028	494.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	758.456,04	2.0	10358.0	211.0	18.Okt.2028	630.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	757.981,67	2.0	11211.0	136.0	02.Nov.2026	25.0
TMUS	T-MOBILE USA INC	Kommunikation	757.649,59	2.0	9401.0	253.0	15.Feb.2028	205.0
C	CITIGROUP INC	Bankwesen	756.932,22	2.0	9073.0	424.0	29.Jan.2031	267.0
ORCL	ORACLE CORPORATION	Technologie	757.290,92	2.0	9264.0	1295.0	06.Feb.2053	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	756.684,29	2.0	10488.0	608.0	20.Juni2034	655.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	756.725,07	2.0	9454.0	190.0	03.Juni2027	120.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	755.437,46	2.0	9868.0	319.0	24.Jan.2029	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	751.803,45	2.0	12176.0	466.0	18.Sept.2030	413.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	752.086,43	2.0	11077.0	616.0	27.März2032	250.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	751.389,49	2.0	11411.0	466.0	21.Aug.2030	407.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	751.048,45	2.0	11121.0	188.0	14.Mai2027	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	750.648,67	2.0	10000.0	704.0	22.Juli2035	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	750.796,38	2.0	9739.0	712.0	22.Okt.2035	495.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	750.276,22	2.0	11534.0	839.0	10.Juni2035	373.0
INTNED	ING GROEP NV RegS	Bankwesen	749.485,44	2.0	12411.0	241.0	07.Dez.2028	113.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	749.641,28	2.0	12624.0	446.0	05.Okt.2030	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	749.269,00	2.0	9282.0	1134.0	21.Jan.2044	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	748.749,90	2.0	9300.0	884.0	17.Jan.2035	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	748.131,35	2.0	8794.0	467.0	01.Juni2030	165.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	747.088,35	2.0	11633.0	742.0	25.Sept.2035	383.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	747.188,70	2.0	10141.0	785.0	15.Sept.2036	645.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	746.519,50	2.0	10620.0	787.0	22.Apr.2034	250.0
MS	MORGAN STANLEY MTN	Bankwesen	745.888,82	2.0	9899.0	176.0	23.Apr.2027	395.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	745.163,66	2.0	6959.0	1210.0	15.März2062	539.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	744.846,98	2.0	7911.0	1254.0	01.März2050	480.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	744.940,29	2.0	12084.0	308.0	20.Okt.2028	438.0
CAMLNG	CAMERON LNG LLC 144A	Energie	745.039,83	2.0	8358.0	996.0	15.Jan.2039	370.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	744.527,41	2.0	11797.0	170.0	18.März2028	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	744.674,67	2.0	9836.0	164.0	18.März2028	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	744.119,77	2.0	11816.0	262.0	31.März2029	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	743.659,93	2.0	9294.0	285.0	14.Juni2029	209.0
MS	MORGAN STANLEY MTN	Bankwesen	743.388,90	2.0	9828.0	565.0	20.Apr.2037	530.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	742.788,74	2.0	9786.0	448.0	24.Sept.2080	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	743.096,12	2.0	10569.0	629.0	07.Apr.2032	210.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	742.616,89	2.0	7104.0	1396.0	31.Jan.2051	370.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	741.994,40	2.0	11346.0	610.0	02.Apr.2032	288.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	742.164,97	2.0	9568.0	141.0	01.Dez.2026	188.0
DIS	WALT DISNEY CO	Kommunikation	741.482,52	2.0	7261.0	1423.0	13.Jan.2051	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	740.996,59	2.0	10074.0	161.0	01.März2027	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	739.983,89	2.0	8248.0	1264.0	01.Juni2047	450.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	740.119,38	2.0	9858.0	729.0	11.Juni2055	610.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	739.423,82	2.0	9241.0	331.0	13.Dez.2028	193.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	738.724,20	2.0	9764.0	726.0	15.Okt.2034	500.0
ADBE	ADOBE INC	Technologie	738.051,02	2.0	9139.0	426.0	01.Feb.2030	230.0
META	META PLATFORMS INC	Kommunikation	738.067,72	2.0	10136.0	641.0	15.Mai2033	495.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	738.143,12	2.0	8829.0	1201.0	15.März2045	463.0
UBS	UBS GROUP AG 144A	Bankwesen	738.149,25	2.0	12222.0	549.0	15.Nov.2033	902.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	737.714,50	2.0	12032.0	403.0	21.Nov.2029	400.0
XOM	EXXON MOBIL CORP	Energie	737.318,02	2.0	9172.0	484.0	15.Okt.2030	261.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	736.886,86	2.0	9947.0	699.0	15.Juli2034	515.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	737.015,12	2.0	11722.0	528.0	16.Apr.2031	356.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	736.581,31	2.0	12099.0	726.0	01.Feb.2034	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	736.252,05	2.0	10890.0	236.0	05.Nov.2028	25.0
ORCL	ORACLE CORPORATION	Technologie	736.389,10	2.0	9449.0	263.0	25.März2028	230.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	735.244,74	2.0	10451.0	303.0	15.Nov.2028	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	735.294,98	2.0	10241.0	227.0	09.Jan.2028	600.0
AEE	AMEREN CORPORATION	Elektro-	734.853,37	2.0	9334.0	488.0	15.Jan.2031	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	734.958,83	2.0	10447.0	654.0	15.Nov.2033	590.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	734.119,07	2.0	11842.0	752.0	26.Juli2034	382.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	733.916,63	2.0	10711.0	666.0	15.Dez.2033	613.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	733.446,80	2.0	12010.0	242.0	13.Jan.2029	438.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	733.030,47	2.0	10098.0	135.0	08.Dez.2026	511.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	732.466,86	2.0	9344.0	1137.0	30.Sept.2043	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	731.681,36	2.0	9257.0	1376.0	08.Feb.2054	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	731.841,42	2.0	11228.0	145.0	04.Dez.2026	50.0
ET	ENERGY TRANSFER LP	Energie	731.900,70	2.0	10261.0	601.0	15.Feb.2033	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	731.036,64	2.0	10217.0	646.0	24.Jan.2035	571.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	730.667,61	2.0	9807.0	177.0	03.Mai2027	330.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	730.137,18	2.0	11852.0	540.0	24.Aug.2031	338.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	730.174,49	2.0	9622.0	142.0	31.Dez.2079	363.0
HCA	HCA INC	Consumer Non-Cyclical	730.322,59	2.0	9874.0	1287.0	01.März2055	620.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	729.989,05	2.0	10776.0	326.0	14.Okt.2028	50.0
GOOGL	ALPHABET INC	Technologie	729.474,17	2.0	8545.0	489.0	15.Aug.2030	110.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	729.494,94	2.0	9905.0	712.0	03.März2036	545.0
ET	ENERGY TRANSFER LP	Energie	728.986,39	2.0	10172.0	351.0	01.Juli2029	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	728.538,74	2.0	9950.0	93.0	03.Juni2026	410.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	727.754,55	2.0	8806.0	1142.0	08.Juli2044	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	727.878,89	2.0	10188.0	276.0	24.Juli2029	530.0
WMB	WILLIAMS COMPANIES INC	Energie	727.621,16	2.0	10149.0	725.0	15.März2035	560.0
STT	STATE STREET CORP	Bankwesen	727.304,09	2.0	9843.0	607.0	26.Jan.2034	482.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	727.340,87	2.0	9035.0	515.0	16.Apr.2031	335.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	726.341,19	2.0	10171.0	636.0	31.Juli2033	540.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	726.460,20	2.0	10277.0	676.0	15.Apr.2034	585.0
C	CITIGROUP INC	Bankwesen	726.474,51	2.0	9683.0	98.0	09.Juni2027	146.0
JPM	JPMORGAN CHASE & CO	Bankwesen	725.930,13	2.0	9956.0	144.0	15.Dez.2026	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	725.964,89	2.0	11936.0	252.0	15.Feb.2028	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	725.452,83	2.0	11946.0	866.0	26.Feb.2036	413.0
XOM	EXXON MOBIL CORP	Energie	724.893,40	2.0	7013.0	1459.0	15.Apr.2051	345.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	724.516,73	2.0	11889.0	245.0	16.Jan.2028	388.0
BACR	BARCLAYS PLC	Bankwesen	723.984,53	2.0	10147.0	194.0	09.Aug.2028	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	723.453,30	2.0	10042.0	1163.0	19.Jan.2055	713.0
MS	MORGAN STANLEY MTN	Bankwesen	723.609,94	2.0	14020.0	583.0	18.Nov.2033	579.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	723.612,51	2.0	10318.0	349.0	05.Juni2030	572.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	723.656,88	2.0	11844.0	712.0	11.Jan.2034	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	723.734,05	2.0	11870.0	332.0	11.Jan.2029	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	722.768,63	2.0	10169.0	327.0	22.Feb.2029	490.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	722.951,81	2.0	10309.0	459.0	22.März2031	69.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	722.332,89	2.0	9630.0	145.0	15.Dez.2026	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	722.380,32	2.0	11438.0	137.0	11.Nov.2026	175.0
INTC	INTEL CORPORATION	Technologie	721.962,69	2.0	10133.0	399.0	10.Feb.2030	513.0
INTNED	ING GROEP NV RegS	Bankwesen	722.095,89	2.0	11718.0	379.0	03.Sept.2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	722.215,20	2.0	9310.0	282.0	01.Juni2029	207.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	721.731,93	2.0	9870.0	178.0	01.Juni2027	375.0
VLO	VALERO ENERGY CORPORATION	Energie	721.809,00	2.0	10126.0	403.0	15.Feb.2030	515.0
UBS	UBS GROUP AG RegS	Bankwesen	721.096,23	2.0	12008.0	601.0	09.Juni2033	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	721.161,68	2.0	9932.0	315.0	05.Dez.2029	445.0
BAC	BANK OF AMERICA NA	Bankwesen	721.184,03	2.0	10120.0	104.0	18.Aug.2026	553.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	720.468,40	2.0	8713.0	557.0	22.Nov.2032	287.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	720.574,12	2.0	9845.0	149.0	11.Jan.2027	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	720.018,75	2.0	10577.0	216.0	03.Nov.2028	739.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	719.710,84	2.0	10070.0	231.0	13.Jan.2028	495.0
ET	ENERGY TRANSFER LP	Energie	719.822,77	2.0	9872.0	207.0	01.Okt.2027	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	719.173,77	2.0	10629.0	362.0	01.März2029	75.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	718.284,82	2.0	11451.0	1209.0	28.Nov.2053	780.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	718.602,34	2.0	9374.0	742.0	01.Nov.2034	440.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	718.606,44	2.0	10126.0	580.0	15.Aug.2032	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	717.953,42	2.0	9568.0	586.0	13.Juni2033	429.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	718.211,78	2.0	10007.0	402.0	31.Dez.2079	625.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	717.534,30	2.0	10065.0	702.0	23.Feb.2036	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	717.771,63	2.0	11690.0	213.0	14.Sept.2027	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	717.867,88	2.0	9804.0	325.0	08.Feb.2029	388.0
CSCO	CISCO SYSTEMS INC	Technologie	717.125,62	2.0	10097.0	154.0	26.Feb.2027	480.0
OKE	ONEOK INC	Energie	717.250,79	2.0	9463.0	380.0	01.Sept.2029	340.0
INTNED	ING GROEP NV RegS	Bankwesen	717.260,62	2.0	11614.0	740.0	03.Sept.2035	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	717.408,51	2.0	10013.0	706.0	30.Jan.2036	618.0
INTNED	ING GROEP NV	Bankwesen	716.434,09	2.0	10099.0	681.0	19.März2035	555.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	716.137,57	2.0	10036.0	152.0	24.Jan.2028	490.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	715.530,88	2.0	11906.0	190.0	02.Juni2027	413.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	715.816,80	2.0	8309.0	576.0	12.Feb.2032	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	715.895,35	2.0	12386.0	272.0	15.Mai2028	613.0
C	CITIGROUP INC	Bankwesen	715.401,73	2.0	8822.0	567.0	25.Jan.2033	306.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	714.442,40	2.0	10077.0	557.0	14.März2032	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	714.701,56	2.0	10050.0	150.0	09.Feb.2027	450.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	713.829,52	2.0	10181.0	605.0	06.Dez.2032	538.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	713.472,29	2.0	11862.0	717.0	26.Mai2044	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	712.898,64	2.0	11708.0	415.0	15.Jan.2031	358.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	712.948,31	2.0	10316.0	386.0	10.Jan.2030	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	713.047,14	2.0	10183.0	706.0	15.Juni2034	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	712.498,76	2.0	8608.0	491.0	24.Okt.2031	192.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	712.004,94	2.0	10010.0	287.0	16.Aug.2028	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	712.076,79	2.0	10046.0	413.0	15.März2030	490.0
AAPL	APPLE INC	Technologie	711.787,79	2.0	9741.0	208.0	12.Sept.2027	290.0
C	CITIGROUP INC MTN RegS	Bankwesen	710.931,04	2.0	10911.0	369.0	10.Apr.2029	125.0
AAPL	APPLE INC	Technologie	710.115,64	2.0	9740.0	119.0	11.Sept.2026	205.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	710.231,49	2.0	10506.0	609.0	08.Juni2034	638.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	709.730,43	2.0	9380.0	385.0	15.Sept.2029	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	709.775,28	2.0	9885.0	731.0	15.Feb.2035	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	709.975,43	2.0	8534.0	517.0	20.Jan.2031	175.0
BA	BOEING CO	Produktionsmittel	708.839,84	2.0	9704.0	968.0	01.Mai2040	571.0
TMUS	T-MOBILE USA INC	Kommunikation	709.067,84	2.0	10084.0	572.0	15.Mai2032	513.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	708.774,30	2.0	9766.0	228.0	06.Dez.2027	340.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	708.063,95	2.0	9331.0	419.0	15.Feb.2030	325.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	707.718,34	2.0	9917.0	901.0	23.Aug.2042	610.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	707.791,06	2.0	8704.0	1185.0	08.März2047	521.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	707.849,97	2.0	11621.0	493.0	14.Jan.2032	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	706.859,83	2.0	11273.0	168.0	07.März2027	113.0
T	AT&T INC	Kommunikation	706.456,27	2.0	9950.0	326.0	01.März2029	435.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	706.705,51	2.0	12682.0	229.0	09.Nov.2028	206.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	706.763,91	2.0	10006.0	156.0	06.Apr.2027	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	706.090,42	2.0	9636.0	568.0	29.März2033	476.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	705.898,27	2.0	9656.0	155.0	26.Jan.2027	205.0
T	AT&T INC	Kommunikation	706.003,40	2.0	9961.0	149.0	01.März2027	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	705.289,09	2.0	10408.0	634.0	20.Mai2033	540.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	705.468,18	2.0	9992.0	377.0	15.Okt.2030	500.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	704.820,73	2.0	11515.0	562.0	11.Nov.2031	338.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	704.120,92	2.0	11456.0	702.0	16.Okt.2033	363.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	704.125,13	2.0	10556.0	587.0	12.Jan.2033	643.0
MS	MORGAN STANLEY	Bankwesen	704.135,61	2.0	9900.0	639.0	29.Apr.2033	110.0
VOD	VODAFONE GROUP PLC	Kommunikation	704.452,84	2.0	9447.0	1296.0	28.Juni2054	575.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	704.461,40	2.0	9899.0	182.0	15.Aug.2027	488.0
T	AT&T INC	Kommunikation	703.942,39	2.0	9324.0	251.0	01.Feb.2028	165.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	703.650,39	2.0	12205.0	667.0	26.Mai2033	463.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	703.651,99	2.0	9871.0	403.0	15.Jan.2030	430.0
INTC	INTEL CORPORATION	Technologie	702.567,98	2.0	9166.0	1268.0	10.Feb.2053	570.0
CSCO	CISCO SYSTEMS INC	Technologie	702.819,66	2.0	9531.0	1376.0	26.Feb.2054	530.0
MS	MORGAN STANLEY MTN	Bankwesen	702.842,21	2.0	11216.0	135.0	29.Okt.2027	41.0
KMI	EL PASO CORPORATION MTN	Energie	702.473,97	2.0	11413.0	484.0	01.Aug.2031	780.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	701.741,68	2.0	9315.0	211.0	21.Aug.2027	130.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	702.017,31	2.0	11195.0	134.0	21.Okt.2027	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	701.355,62	2.0	11473.0	491.0	18.Nov.2030	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	701.659,59	2.0	9852.0	142.0	18.Dez.2026	345.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	700.961,79	2.0	9935.0	384.0	15.Okt.2029	455.0
C	CITIGROUP INC	Bankwesen	701.038,47	2.0	9852.0	284.0	25.Juli2028	413.0
MS	MORGAN STANLEY MTN	Bankwesen	701.053,92	2.0	8436.0	524.0	13.Feb.2032	179.0
T	AT&T INC	Kommunikation	700.414,58	2.0	11192.0	282.0	19.Mai2028	160.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	699.779,36	2.0	9913.0	215.0	30.Sept.2027	392.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	699.859,17	2.0	11532.0	423.0	13.Feb.2031	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	699.465,25	2.0	9982.0	184.0	09.Juni2028	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	699.688,15	2.0	11187.0	186.0	06.Mai2027	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	699.017,99	2.0	11997.0	163.0	08.März2028	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	699.122,40	2.0	11588.0	266.0	04.Apr.2028	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	698.299,37	2.0	11490.0	585.0	18.Feb.2037	394.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	697.660,20	2.0	10672.0	304.0	15.Nov.2028	688.0
HCA	HCA INC	Consumer Non-Cyclical	697.197,81	2.0	10144.0	723.0	01.März2035	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	697.368,49	2.0	9959.0	359.0	14.Juni2030	457.0
ENIIM	ENI SPA MTN RegS	Energie	696.294,44	2.0	12071.0	681.0	19.Mai2033	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	696.504,84	2.0	5552.0	1684.0	01.Nov.2063	299.0
ORCL	ORACLE CORPORATION	Technologie	695.835,46	2.0	6774.0	1526.0	01.Apr.2060	385.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	696.048,71	2.0	9796.0	235.0	19.Jan.2028	360.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	695.533,79	2.0	9636.0	1221.0	28.Juni2054	640.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	695.095,29	2.0	9840.0	159.0	15.März2027	350.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	695.348,90	2.0	10150.0	119.0	15.Sept.2027	593.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	695.409,16	2.0	9790.0	195.0	12.Juli2027	336.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	694.903,41	2.0	10155.0	205.0	13.Sept.2028	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	694.387,41	2.0	8843.0	580.0	12.Jan.2032	272.0
ORCL	ORACLE CORPORATION	Technologie	694.506,66	2.0	10620.0	375.0	09.Nov.2029	615.0
C	CITIGROUP INC	Bankwesen	694.110,55	2.0	69.0	37.0	31.Okt.2025	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	694.183,99	2.0	7036.0	1434.0	22.März2051	355.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	693.723,56	2.0	10066.0	148.0	15.Jan.2027	500.0
AAPL	APPLE INC	Technologie	693.198,54	2.0	9191.0	300.0	05.Aug.2028	140.0
C	CITIGROUP INC	Bankwesen	692.433,93	2.0	8469.0	1270.0	23.Juli2048	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	692.002,28	2.0	10402.0	394.0	13.Jan.2030	571.0
AON	AON NORTH AMERICA INC	Versicherung	691.577,77	2.0	9710.0	1323.0	01.März2054	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	691.746,17	2.0	11344.0	409.0	06.Nov.2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	691.758,11	2.0	11517.0	192.0	01.Juni2027	238.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	691.221,64	2.0	10583.0	301.0	20.Nov.2029	682.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	691.374,76	2.0	11182.0	157.0	18.Jan.2027	50.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	690.842,90	2.0	9732.0	237.0	15.Jan.2028	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	690.987,60	2.0	8822.0	466.0	08.Juli2030	213.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	690.323,91	2.0	10339.0	226.0	10.Jan.2029	645.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	689.930,92	2.0	11795.0	230.0	04.Dez.2027	331.0
INTNED	ING GROEP NV RegS	Bankwesen	689.973,47	2.0	11386.0	469.0	17.Aug.2031	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	690.070,33	2.0	11400.0	675.0	10.März2033	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	689.826,97	2.0	12508.0	797.0	29.Nov.2035	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	689.214,11	2.0	8272.0	1289.0	20.Mai2047	430.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	689.316,77	2.0	9673.0	232.0	10.Jan.2033	400.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	688.394,01	2.0	10166.0	183.0	26.Mai2028	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	688.023,92	2.0	9730.0	538.0	18.Sept.2031	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	688.267,34	2.0	11395.0	156.0	20.Jan.2027	163.0
AVGO	BROADCOM INC	Technologie	687.599,34	2.0	9740.0	732.0	15.Okt.2034	480.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	687.788,16	2.0	9733.0	161.0	24.Feb.2028	295.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	687.486,03	2.0	12461.0	585.0	23.Mai2033	486.0
ES	EVERSOURCE ENERGY	Elektro-	686.865,71	2.0	9727.0	162.0	01.März2027	290.0
T	AT&T INC	Kommunikation	687.042,14	2.0	11443.0	116.0	05.Sept.2026	180.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	686.711,86	2.0	11275.0	311.0	20.Sept.2028	200.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	686.001,88	2.0	10281.0	647.0	10.Jan.2035	625.0
HCA	HCA INC	Consumer Non-Cyclical	685.599,11	2.0	10134.0	268.0	01.Juni2028	520.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	685.668,01	2.0	68.0	125.0	18.Sept.2026	47.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	685.936,49	2.0	11343.0	1120.0	02.Apr.2040	370.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	685.325,44	2.0	11853.0	353.0	21.Apr.2029	363.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	685.475,41	2.0	10369.0	244.0	09.März2029	650.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	684.840,39	2.0	9671.0	150.0	12.Jan.2028	261.0
RTX	RTX CORP	Produktionsmittel	685.079,42	2.0	10798.0	1311.0	15.März2054	640.0
ORCL	ORACLE CORPORATION	Technologie	684.599,86	2.0	9844.0	1316.0	03.Aug.2055	600.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	683.994,52	2.0	9698.0	163.0	04.März2027	255.0
C	CITIGROUP INC	Bankwesen	684.189,83	2.0	9725.0	221.0	27.Okt.2028	352.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	684.291,08	2.0	11263.0	205.0	26.Juli2027	138.0
EDPPL	EDP SA MTN RegS	Elektro-	683.851,62	2.0	11365.0	175.0	15.Apr.2027	163.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	683.317,33	2.0	68.0	244.0	08.Dez.2027	103.0
BACR	BARCLAYS PLC RegS	Bankwesen	683.541,37	2.0	10114.0	551.0	12.Mai2032	111.0
GOOGL	ALPHABET INC	Technologie	682.525,40	2.0	9753.0	113.0	15.Aug.2026	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	682.572,97	2.0	11651.0	311.0	06.Nov.2028	313.0
NI	NISOURCE INC	Erdgas	682.228,94	2.0	8470.0	526.0	15.Feb.2031	170.0
T	AT&T INC	Kommunikation	681.385,28	2.0	6972.0	1428.0	01.Juni2051	365.0
CTRA	COTERRA ENERGY INC	Energie	681.549,50	2.0	9827.0	722.0	15.Feb.2035	540.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	680.893,04	2.0	68.0	196.0	09.Juni2027	84.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	681.029,39	2.0	9721.0	93.0	03.Juni2027	198.0
MS	MORGAN STANLEY MTN	Bankwesen	681.043,44	2.0	12740.0	620.0	25.Jan.2034	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	680.819,88	2.0	10098.0	74.0	15.Juni2026	602.0
XOM	EXXON MOBIL CORP	Energie	680.105,44	2.0	9631.0	424.0	19.März2030	348.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	680.241,61	2.0	10418.0	415.0	18.Sept.2029	55.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	679.837,34	2.0	10221.0	468.0	11.Jan.2031	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	679.399,57	2.0	11076.0	352.0	06.Feb.2029	150.0
BACR	BARCLAYS PLC	Bankwesen	679.400,92	2.0	8932.0	455.0	24.Juni2031	265.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	678.217,50	2.0	7510.0	183.0	19.Mai2027	441.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	678.421,24	2.0	15190.0	553.0	07.Sept.2033	738.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	678.465,17	2.0	10308.0	961.0	30.März2040	606.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	677.330,29	2.0	9909.0	596.0	09.Sept.2032	460.0
BACR	BARCLAYS PLC RegS	Bankwesen	677.350,64	2.0	14383.0	215.0	14.Nov.2032	841.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	677.606,08	2.0	11140.0	297.0	17.Juli2028	145.0
ORCL	ORACLE CORPORATION	Technologie	677.610,59	2.0	9576.0	729.0	27.Sept.2034	470.0
BACR	BARCLAYS PLC	Bankwesen	677.000,67	2.0	9657.0	139.0	24.Nov.2027	228.0
OKE	ONEOK INC	Energie	676.516,52	2.0	9600.0	727.0	01.Nov.2034	505.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	676.532,73	2.0	10911.0	418.0	02.Nov.2029	125.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	676.702,71	2.0	10203.0	400.0	14.Jan.2030	490.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	676.263,42	2.0	10162.0	188.0	02.Juli2027	527.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	675.566,31	2.0	11226.0	159.0	25.Jan.2027	75.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	675.035,41	2.0	9250.0	307.0	30.Sept.2028	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	674.701,19	2.0	11463.0	631.0	26.Sept.2032	325.0
MS	MORGAN STANLEY MTN	Bankwesen	674.736,40	2.0	11706.0	449.0	22.Mai2031	352.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	674.745,29	2.0	7484.0	187.0	01.Juni2027	421.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	673.994,69	2.0	10308.0	515.0	18.Okt.2030	80.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	674.106,71	2.0	9155.0	741.0	20.Juni2033	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	673.646,57	2.0	10147.0	398.0	09.Jan.2030	495.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	673.168,97	2.0	10717.0	319.0	24.Sept.2029	64.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	673.334,10	2.0	10113.0	143.0	05.Jan.2028	546.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	672.691,81	2.0	11188.0	145.0	01.Dez.2027	38.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	672.312,87	2.0	9888.0	255.0	15.Apr.2028	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	672.417,93	2.0	11130.0	642.0	07.Nov.2033	694.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	671.385,26	2.0	10124.0	399.0	04.Feb.2031	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	671.622,97	2.0	9954.0	384.0	23.Okt.2030	469.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	671.026,23	2.0	10273.0	346.0	14.Mai2030	549.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	671.066,18	2.0	11173.0	185.0	05.Mai2028	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	671.184,21	2.0	8622.0	491.0	01.Sept.2030	130.0
AVGO	BROADCOM INC 144A	Technologie	670.926,32	2.0	7775.0	1105.0	15.Feb.2041	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	670.947,69	2.0	9783.0	722.0	14.Aug.2034	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	670.423,94	2.0	10114.0	320.0	23.Jan.2030	501.0
MPLX	MPLX LP	Energie	670.447,39	2.0	9417.0	1294.0	01.Apr.2055	595.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	670.025,52	2.0	11122.0	610.0	27.Apr.2033	282.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	669.585,91	2.0	9909.0	186.0	25.Nov.2027	418.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	669.707,96	2.0	11143.0	167.0	19.Feb.2028	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	668.559,91	2.0	10105.0	674.0	13.Feb.2034	525.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	667.540,87	2.0	14488.0	575.0	07.Juni2032	638.0
BAC	BANK OF AMERICA CORP	Bankwesen	667.715,32	2.0	9838.0	175.0	24.Apr.2028	371.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	667.812,47	2.0	10129.0	161.0	05.März2027	513.0
T	AT&T INC MTN	Kommunikation	666.910,51	2.0	14696.0	949.0	30.Apr.2040	700.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	666.569,94	2.0	11036.0	229.0	31.Dez.2079	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	665.434,76	2.0	9683.0	625.0	28.Jan.2033	455.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	664.865,71	2.0	7772.0	1250.0	01.Mai2045	390.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	663.947,32	2.0	10473.0	401.0	15.März2030	586.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	664.046,77	2.0	11067.0	196.0	11.Juni2027	38.0
TRGP	TARGA RESOURCES CORP	Energie	664.190,92	2.0	10446.0	321.0	01.März2029	615.0
CEG	EXELON GENERATION CO LLC	Elektro-	663.589,62	2.0	10485.0	936.0	01.Okt.2039	625.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	663.629,40	2.0	10592.0	784.0	01.Apr.2036	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	663.807,02	2.0	10049.0	240.0	06.Feb.2028	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	662.399,37	2.0	9363.0	379.0	15.Aug.2029	295.0
VTR	VENTAS REALTY LP	REITS	662.564,90	2.0	9899.0	315.0	15.Jan.2029	440.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	662.649,47	2.0	9988.0	685.0	26.Juli2035	528.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	661.935,33	2.0	11030.0	183.0	21.Apr.2027	13.0
AAPL	APPLE INC	Technologie	661.183,47	2.0	9325.0	613.0	08.Aug.2032	335.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	660.787,69	2.0	10933.0	299.0	12.Juli2028	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	660.926,19	2.0	9945.0	675.0	08.Jan.2034	505.0
C	CITIGROUP INC	Bankwesen	660.978,30	2.0	8382.0	1213.0	18.Mai2046	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	660.429,37	2.0	12736.0	525.0	29.Aug.2031	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	660.517,61	2.0	11962.0	276.0	09.Mai2028	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	660.678,43	2.0	10059.0	417.0	01.Apr.2030	500.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	660.156,42	2.0	10844.0	487.0	03.Sept.2030	175.0
AXASA	AXA SA MTN RegS	Versicherung	660.165,03	2.0	11634.0	194.0	06.Juli2047	338.0
ORCL	ORACLE CORPORATION	Technologie	660.263,82	2.0	9042.0	516.0	25.März2031	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	659.293,87	2.0	9673.0	337.0	07.März2029	340.0
INTC	INTEL CORPORATION	Technologie	659.109,05	2.0	9069.0	409.0	15.Nov.2029	245.0
MS	MORGAN STANLEY MTN	Bankwesen	658.448,85	2.0	13072.0	167.0	09.März2027	263.0
C	CITIGROUP INC	Bankwesen	658.642,34	2.0	8749.0	526.0	01.Mai2032	256.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	658.362,03	2.0	8760.0	519.0	24.Mai2032	280.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	657.313,33	2.0	10092.0	226.0	01.Dez.2027	455.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	657.425,16	2.0	10467.0	459.0	13.Nov.2030	549.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	657.463,05	2.0	9503.0	1323.0	15.Juli2054	563.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	657.552,00	2.0	12477.0	725.0	07.März2033	142.0
CMCSA	COMCAST CORPORATION	Kommunikation	656.807,40	2.0	8424.0	529.0	15.Feb.2031	150.0
WFC	WELLS FARGO & COMPANY	Bankwesen	657.118,43	2.0	10320.0	737.0	07.Feb.2035	538.0
WMT	WALMART INC	Zyklische Konsumgüter	657.122,98	2.0	10359.0	777.0	01.Sept.2035	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	656.782,53	2.0	11839.0	152.0	06.Apr.2027	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	656.235,88	2.0	10219.0	264.0	23.Juni2028	580.0
MMM	3M CO	Produktionsmittel	655.717,90	2.0	9953.0	744.0	15.März2035	515.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	655.242,68	2.0	11689.0	132.0	26.Nov.2026	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	655.267,35	2.0	12433.0	282.0	31.Dez.2079	750.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	654.966,60	2.0	12721.0	373.0	25.Juli2029	313.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	655.200,09	2.0	7760.0	1282.0	15.Jan.2049	430.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	654.632,45	2.0	9995.0	128.0	15.Okt.2027	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	654.794,17	2.0	9520.0	1465.0	22.Feb.2064	565.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	653.310,42	2.0	9603.0	151.0	11.Jan.2027	175.0
OKE	ONEOK INC	Energie	653.388,78	2.0	9255.0	428.0	15.März2030	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	653.623,12	2.0	10283.0	401.0	22.Feb.2031	547.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	652.857,86	2.0	11285.0	522.0	02.Apr.2032	288.0
UAL	UNITED AIRLINES INC CLASS AA PASS	Transport	652.936,38	2.0	9949.0	581.0	15.Aug.2038	545.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	652.998,69	2.0	11580.0	380.0	24.Aug.2030	313.0
USB	US BANCORP	Bankwesen	653.011,05	2.0	10357.0	579.0	21.Okt.2033	585.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	653.026,41	2.0	10118.0	678.0	22.Feb.2034	520.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	652.703,68	2.0	9558.0	771.0	15.März2035	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	652.739,21	2.0	7049.0	1246.0	01.Apr.2047	400.0
BA	BOEING CO	Produktionsmittel	652.094,46	2.0	10779.0	1370.0	01.Mai2064	701.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	652.175,74	2.0	10207.0	276.0	12.Juli2028	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	651.980,81	2.0	9214.0	422.0	01.Feb.2030	265.0
ENBCN	ENBRIDGE INC	Energie	651.348,63	2.0	10265.0	608.0	08.März2033	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	651.469,11	2.0	11294.0	168.0	09.März2027	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	651.530,92	2.0	8348.0	563.0	21.Sept.2036	248.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	651.585,40	2.0	10855.0	262.0	11.Feb.2028	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	651.655,83	2.0	9193.0	419.0	15.Jan.2030	275.0
RTX	RTX CORP	Produktionsmittel	650.947,86	2.0	10693.0	665.0	15.März2034	610.0
SO	SOUTHERN COMPANY (THE)	Elektro-	650.956,35	2.0	8143.0	1217.0	01.Juli2046	440.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	651.060,82	2.0	9622.0	136.0	02.Nov.2027	188.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	650.702,47	2.0	9963.0	716.0	18.Nov.2035	587.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	650.733,35	2.0	9228.0	299.0	16.Aug.2028	204.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	650.376,46	2.0	10295.0	164.0	15.Apr.2027	645.0
HCA	HCA INC	Consumer Non-Cyclical	649.189,61	2.0	10221.0	261.0	01.Sept.2028	563.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	648.578,99	2.0	14244.0	685.0	27.März2034	563.0
ECL	ECOLAB INC	Basic Industry	648.583,28	2.0	6032.0	1584.0	15.Dez.2051	270.0
UPS	UNITED PARCEL SERVICE INC	Transport	648.492,42	2.0	10730.0	860.0	15.Jan.2038	620.0
CTAS	CINTAS NO 2 CORP	Industrial Other	648.013,01	2.0	9891.0	161.0	01.Apr.2027	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	647.507,92	2.0	9859.0	155.0	01.März2027	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	647.556,06	2.0	8775.0	1211.0	21.Aug.2046	486.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	647.597,62	2.0	9196.0	305.0	15.Sept.2029	216.0
JPM	JPMORGAN CHASE & CO	Bankwesen	647.661,35	2.0	10158.0	398.0	24.Jan.2031	514.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	647.167,61	2.0	10141.0	706.0	29.Jan.2036	558.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	647.218,51	2.0	9781.0	201.0	22.Aug.2027	315.0
MS	MORGAN STANLEY MTN	Bankwesen	646.890,28	2.0	8803.0	569.0	21.Jan.2033	294.0
MS	MORGAN STANLEY	Bankwesen	646.170,42	2.0	11386.0	539.0	01.Apr.2032	725.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	646.190,83	2.0	9629.0	746.0	15.Feb.2035	478.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	646.494,36	2.0	9983.0	908.0	14.Feb.2039	580.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	645.850,14	2.0	10119.0	398.0	09.Jan.2030	490.0
ORCL	ORACLE CORPORATION	Technologie	646.105,72	2.0	7294.0	1378.0	25.März2051	395.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	646.127,52	2.0	13386.0	844.0	05.März2037	563.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	645.030,49	2.0	11165.0	362.0	23.März2030	196.0
NWG	NATWEST GROUP PLC	Bankwesen	644.360,91	2.0	10145.0	158.0	01.März2028	558.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	644.426,06	2.0	12516.0	542.0	18.Okt.2031	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	644.127,71	2.0	8586.0	1276.0	15.Dez.2048	490.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	643.702,23	2.0	11601.0	944.0	22.März2037	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	643.108,39	2.0	9805.0	419.0	01.Apr.2030	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	642.634,36	2.0	9410.0	376.0	15.Aug.2029	325.0
CRM	SALESFORCE INC	Technologie	642.704,21	2.0	6305.0	1515.0	15.Juli2051	290.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	642.733,30	2.0	9411.0	847.0	08.Aug.2034	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	642.845,13	2.0	8490.0	1281.0	15.Okt.2048	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	642.279,31	2.0	8823.0	1162.0	22.Mai2045	515.0
WELL	WELLTOWER OP LLC	REITS	642.398,76	2.0	9386.0	412.0	15.Jan.2030	310.0
C	CITIGROUP INC	Bankwesen	642.538,56	2.0	9854.0	568.0	24.Mai2033	491.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	642.575,31	2.0	10584.0	639.0	03.Okt.2033	609.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	641.931,01	2.0	9785.0	250.0	15.März2028	355.0
TMUS	T-MOBILE USA INC	Kommunikation	642.087,22	2.0	10054.0	604.0	15.Jan.2033	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	641.472,94	2.0	9831.0	650.0	17.Mai2033	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	641.146,02	2.0	8643.0	1178.0	15.Juli2045	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	641.234,97	2.0	10987.0	385.0	03.Juli2029	150.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	641.332,78	2.0	13814.0	973.0	10.Dez.2040	625.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	640.710,65	2.0	8527.0	509.0	29.Okt.2030	120.0
TMUS	T-MOBILE USA INC	Kommunikation	640.858,31	2.0	10127.0	248.0	15.März2028	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	640.538,58	2.0	9892.0	264.0	01.Mai2029	422.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	639.992,81	2.0	8353.0	1231.0	07.Dez.2046	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	640.236,76	2.0	10597.0	303.0	07.Nov.2028	661.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	639.473,37	2.0	9854.0	125.0	16.Nov.2026	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	639.515,79	2.0	9716.0	238.0	15.Jan.2028	290.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	639.295,54	2.0	10561.0	390.0	11.Juli2030	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	638.354,54	2.0	11032.0	633.0	13.Nov.2034	740.0
UBS	UBS GROUP AG 144A	Bankwesen	638.523,21	2.0	10383.0	580.0	12.Jan.2034	596.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	638.070,42	2.0	11802.0	444.0	18.Jan.2031	850.0
FHN	FIRST HORIZON CORP	Bankwesen	637.503,87	2.0	10047.0	401.0	07.März2031	551.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	637.819,30	2.0	12231.0	276.0	19.Juli2029	500.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	637.832,41	2.0	11439.0	857.0	12.Feb.2036	401.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	637.474,53	2.0	12220.0	584.0	29.Juni2032	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	637.481,14	2.0	10517.0	294.0	19.Okt.2029	671.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	636.710,22	2.0	10416.0	622.0	18.Aug.2034	594.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	636.846,94	2.0	9497.0	425.0	01.Apr.2030	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	636.439,24	2.0	10457.0	647.0	14.Sept.2033	581.0
PSX	PHILLIPS 66 CO	Energie	636.584,93	2.0	10182.0	507.0	15.Juni2031	525.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	636.605,19	2.0	11510.0	163.0	31.März2027	263.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	636.664,92	2.0	10564.0	643.0	21.Nov.2033	650.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	635.627,96	2.0	10022.0	402.0	03.März2031	513.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	635.693,08	2.0	10578.0	644.0	07.Dez.2034	625.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	635.777,97	2.0	11453.0	514.0	24.Feb.2031	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	635.873,28	2.0	9009.0	473.0	14.Aug.2030	220.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	635.314,43	2.0	10531.0	1289.0	15.Nov.2053	650.0
MS	MORGAN STANLEY MTN	Bankwesen	635.335,82	2.0	8445.0	534.0	28.Apr.2032	193.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	635.352,44	2.0	9706.0	263.0	06.Apr.2028	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	635.040,13	2.0	9527.0	1442.0	15.Juli2064	575.0
ORCL	ORACLE CORPORATION	Technologie	635.098,12	2.0	9712.0	169.0	01.Apr.2027	280.0
ENBCN	ENBRIDGE INC	Energie	634.166,34	2.0	9367.0	402.0	15.Nov.2029	313.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	634.211,49	2.0	9287.0	334.0	22.Jan.2029	271.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	633.664,27	2.0	9686.0	341.0	03.Mai2029	511.0
HCA	HCA INC	Consumer Non-Cyclical	633.933,52	2.0	8741.0	1252.0	15.Juni2049	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	631.873,95	2.0	9663.0	701.0	15.Okt.2032	75.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	631.201,92	2.0	9268.0	581.0	24.März2032	363.0
NFLX	NETFLIX INC	Kommunikation	631.489,76	2.0	10473.0	308.0	15.Nov.2028	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	630.478,41	2.0	8602.0	509.0	01.Feb.2031	250.0
BACR	BARCLAYS PLC	Bankwesen	630.547,17	2.0	10443.0	603.0	09.Mai2034	622.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	630.038,73	2.0	12402.0	315.0	28.Feb.2034	576.0
ELV	ELEVANCE HEALTH INC	Versicherung	630.346,79	2.0	6912.0	1412.0	15.März2051	360.0
CNC	CENTENE CORPORATION	Versicherung	630.365,28	2.0	9235.0	289.0	15.Juli2028	245.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	629.666,59	2.0	12179.0	279.0	21.Sept.2028	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	629.235,28	2.0	9427.0	1363.0	25.Juni2054	530.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	629.442,15	2.0	9958.0	209.0	10.Sept.2027	420.0
CVX	CHEVRON CORP	Energie	628.921,61	2.0	9879.0	88.0	16.Mai2026	295.0
INTC	INTEL CORPORATION	Technologie	628.424,24	2.0	8001.0	1274.0	25.März2050	475.0
T	AT&T INC	Kommunikation	628.594,16	2.0	10404.0	851.0	15.März2035	245.0
ANNGR	VONOVIA SE RegS	Financial Other	628.348,29	2.0	10364.0	484.0	09.Juli2030	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	627.764,86	2.0	12151.0	219.0	27.Okt.2047	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	627.099,35	2.0	10287.0	243.0	06.März2029	587.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	626.451,69	2.0	10818.0	650.0	15.März2034	675.0
SO	SOUTHERN COMPANY (THE)	Elektro-	626.082,73	2.0	10242.0	700.0	15.März2055	638.0
MA	MASTERCARD INC	Technologie	626.244,53	2.0	9559.0	427.0	26.März2030	335.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	625.683,00	2.0	10232.0	282.0	01.Aug.2028	520.0
STT	STATE STREET CORP	Bankwesen	625.710,23	2.0	9472.0	587.0	04.Aug.2033	416.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	625.812,10	2.0	9531.0	380.0	06.Sept.2029	346.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	625.302,81	2.0	9945.0	132.0	05.Nov.2026	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	625.422,89	2.0	10772.0	514.0	24.Nov.2030	163.0
MARUB	MARUBENI CORP RegS	Industrial Other	625.524,46	2.0	9899.0	378.0	19.Sept.2029	446.0
MS	MORGAN STANLEY MTN	Bankwesen	625.627,81	2.0	9857.0	106.0	27.Juli2026	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	624.879,14	2.0	7263.0	1118.0	11.März2041	331.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	624.897,01	2.0	9928.0	254.0	17.Apr.2028	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	624.964,19	2.0	9211.0	309.0	17.Sept.2028	190.0
T	AT&T INC RegS	Kommunikation	625.085,69	2.0	13699.0	166.0	15.März2027	550.0
R	RYDER SYSTEM INC MTN	Transport	625.104,62	2.0	10842.0	645.0	01.Dez.2033	660.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	625.130,21	2.0	9878.0	249.0	15.März2033	487.0
BAC	BANK OF AMERICA CORP	Bankwesen	624.566,05	2.0	8852.0	511.0	11.März2032	265.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	624.339,93	2.0	10192.0	355.0	26.Juli2030	546.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	624.474,24	2.0	10195.0	396.0	01.Feb.2030	555.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	623.748,63	2.0	10238.0	645.0	13.März2035	603.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	624.014,15	2.0	12201.0	703.0	27.Nov.2033	438.0
DOW	DOW CHEMICAL CO	Basic Industry	624.050,21	2.0	9842.0	736.0	15.März2035	535.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	623.310,58	2.0	11943.0	111.0	20.Aug.2026	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	623.625,52	2.0	11734.0	729.0	19.Feb.2034	388.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	623.036,76	2.0	9820.0	1353.0	14.März2055	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	623.059,65	2.0	7501.0	1355.0	01.Nov.2049	400.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	622.753,90	2.0	12417.0	352.0	07.März2029	113.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	622.821,05	2.0	10174.0	236.0	01.Feb.2029	547.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	622.142,01	2.0	10319.0	308.0	15.Nov.2028	565.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	622.160,08	2.0	11211.0	124.0	23.Sept.2031	120.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	622.201,15	2.0	10138.0	503.0	25.Juni2031	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	622.251,80	2.0	10228.0	328.0	14.März2030	554.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	622.398,62	2.0	10358.0	564.0	08.Mai2031	123.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	621.731,27	2.0	6529.0	1472.0	29.Mai2050	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	621.854,85	2.0	9864.0	166.0	16.März2027	340.0
UNP	UNION PACIFIC CORPORATION	Transport	621.387,89	2.0	6785.0	1435.0	05.Feb.2050	325.0
AVGO	BROADCOM INC 144A	Technologie	621.549,98	2.0	9548.0	876.0	15.Mai2037	493.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	621.650,51	2.0	10280.0	344.0	23.Apr.2029	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	620.982,21	2.0	10117.0	182.0	25.Juni2027	488.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	621.036,88	2.0	9870.0	165.0	15.Apr.2027	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	621.072,91	2.0	11250.0	161.0	02.Feb.2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	621.253,31	2.0	12194.0	412.0	25.Jan.2035	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	620.551,47	2.0	12272.0	258.0	25.März2029	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	620.852,26	2.0	10113.0	353.0	15.Juli2029	555.0
MU	MICRON TECHNOLOGY INC	Technologie	620.907,58	2.0	10125.0	466.0	15.Jan.2031	530.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	620.281,62	2.0	12360.0	435.0	13.Nov.2029	63.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	620.382,63	2.0	7626.0	328.0	01.Feb.2029	468.0
BACR	BARCLAYS PLC	Bankwesen	620.463,43	2.0	11188.0	559.0	02.Nov.2033	744.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	620.492,19	2.0	10124.0	605.0	15.Jan.2033	515.0
AEE	AMEREN CORPORATION	Elektro-	619.900,48	2.0	10121.0	316.0	15.Jan.2029	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	619.434,12	2.0	10143.0	609.0	15.Feb.2033	535.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	619.593,88	2.0	12172.0	642.0	13.Jan.2033	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	619.733,08	2.0	10561.0	466.0	01.Feb.2031	575.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	618.984,75	2.0	10115.0	109.0	14.Aug.2027	589.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	619.014,39	2.0	10244.0	131.0	07.Nov.2027	653.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	618.590,93	2.0	14818.0	350.0	16.Nov.2034	820.0
CCI	CROWN CASTLE INC	Kommunikation	618.619,28	2.0	9769.0	242.0	15.Feb.2028	380.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	618.647,87	2.0	8197.0	1275.0	20.Nov.2045	400.0
HAL	HALLIBURTON COMPANY	Energie	618.687,17	2.0	8794.0	1184.0	15.Nov.2045	500.0
DIS	WALT DISNEY CO	Kommunikation	618.708,03	2.0	9107.0	394.0	01.Sept.2029	200.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	618.176,69	2.0	11217.0	121.0	07.Sept.2026	25.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	617.792,17	2.0	10093.0	505.0	22.Juli2032	506.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	617.797,85	2.0	10099.0	237.0	24.Jan.2029	496.0
PWR	QUANTA SERVICES INC.	Industrial Other	618.084,51	2.0	9096.0	477.0	01.Okt.2030	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	618.130,81	2.0	10025.0	329.0	30.März2029	505.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	617.387,14	2.0	6022.0	1719.0	15.Dez.2061	305.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	617.391,82	2.0	9760.0	243.0	15.Feb.2028	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	617.394,66	2.0	10125.0	240.0	15.Feb.2028	488.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	617.395,49	2.0	10200.0	432.0	15.Juni2030	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	617.748,57	2.0	9717.0	338.0	15.März2029	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	617.127,09	2.0	10123.0	746.0	01.März2035	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	616.707,43	2.0	12081.0	640.0	29.Nov.2032	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	616.719,86	2.0	7238.0	135.0	02.Nov.2026	185.0
AAPL	APPLE INC	Technologie	616.732,60	2.0	6141.0	1545.0	11.Mai2050	265.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	616.214,45	2.0	10127.0	161.0	14.März2028	555.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	616.512,49	2.0	11575.0	776.0	27.Jan.2036	377.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	615.867,47	2.0	10027.0	391.0	07.Jan.2030	535.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	615.980,26	2.0	9814.0	176.0	17.Mai2027	310.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	615.462,94	2.0	10173.0	713.0	30.Apr.2055	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	615.627,63	2.0	6927.0	1424.0	21.Feb.2050	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	615.301,06	2.0	10084.0	158.0	16.Feb.2028	510.0
SO	SOUTHERN COMPANY (THE)	Elektro-	614.656,45	2.0	11013.0	193.0	15.Sept.2081	188.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	614.686,56	2.0	10058.0	362.0	02.Aug.2030	497.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	614.780,09	2.0	10026.0	508.0	10.Juli2031	505.0
MS	MORGAN STANLEY	Bankwesen	614.917,81	2.0	10162.0	418.0	17.Apr.2031	519.0
ASML	ASML HOLDING NV RegS	Technologie	614.975,19	2.0	10687.0	381.0	07.Mai2029	63.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	614.461,80	2.0	10160.0	174.0	23.Apr.2027	538.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	614.514,65	2.0	10048.0	272.0	08.Aug.2028	540.0
SNPS	SYNOPSYS INC	Technologie	614.026,88	2.0	9761.0	1357.0	01.Apr.2055	570.0
INTNED	ING GROEP NV RegS	Bankwesen	614.071,49	2.0	11859.0	352.0	15.Aug.2034	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	614.100,61	2.0	12083.0	476.0	08.Feb.2036	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	614.134,54	2.0	11092.0	210.0	09.Aug.2027	75.0
CSCO	CISCO SYSTEMS INC	Technologie	613.476,29	2.0	10082.0	244.0	24.Feb.2028	455.0
UBS	UBS GROUP AG 144A	Bankwesen	613.735,52	2.0	9334.0	381.0	13.Aug.2030	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	613.362,27	2.0	12253.0	44.0	24.Nov.2025	20.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	612.684,11	2.0	11126.0	168.0	24.Feb.2028	39.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	612.776,14	2.0	12056.0	416.0	10.Jan.2030	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	612.786,71	2.0	14095.0	392.0	31.Jan.2031	637.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	612.856,46	2.0	10095.0	734.0	01.Apr.2035	567.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	612.365,57	2.0	8687.0	561.0	23.Sept.2031	263.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	612.392,46	2.0	8011.0	1231.0	15.Aug.2047	454.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	612.475,14	2.0	10172.0	526.0	09.Nov.2030	52.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	612.603,07	2.0	10133.0	419.0	23.Apr.2031	515.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	612.618,42	2.0	11993.0	398.0	06.Dez.2030	425.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	611.868,93	2.0	10077.0	413.0	21.März2030	507.0
INTNED	ING GROEP NV RegS	Bankwesen	611.995,49	2.0	11862.0	288.0	12.Aug.2029	388.0
RY	ROYAL BANK OF CANADA	Bankwesen	611.522,47	2.0	7600.0	267.0	01.Mai2028	463.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	611.605,97	2.0	14358.0	434.0	03.Juni2030	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	611.696,07	2.0	10148.0	180.0	17.Mai2028	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	611.118,57	2.0	10079.0	420.0	31.März2030	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	610.835,29	2.0	9747.0	643.0	11.Feb.2032	65.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	610.953,35	2.0	10128.0	720.0	13.Mai2036	579.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	611.017,41	2.0	10023.0	156.0	10.Feb.2027	455.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	611.047,81	2.0	10112.0	421.0	25.Apr.2031	502.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	610.324,09	2.0	10165.0	270.0	12.Juni2029	534.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	610.609,52	2.0	7323.0	160.0	16.Feb.2027	320.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	609.903,39	2.0	11929.0	228.0	16.Nov.2027	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	609.971,44	2.0	10162.0	276.0	14.Juni2028	505.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	610.169,52	2.0	12016.0	728.0	15.Jan.2034	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	610.239,07	2.0	9309.0	581.0	01.Apr.2032	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	609.621,07	2.0	10152.0	522.0	26.Mai2041	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	609.667,19	2.0	10087.0	599.0	04.Nov.2032	105.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	609.687,46	2.0	12000.0	414.0	10.Jan.2031	388.0
AAPL	APPLE INC	Technologie	609.701,47	2.0	7987.0	1292.0	04.Aug.2046	385.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	609.218,85	2.0	10025.0	691.0	12.März2034	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	608.881,27	2.0	9859.0	688.0	07.Feb.2035	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	608.970,75	2.0	10049.0	254.0	01.Apr.2028	475.0
HCA	HCA INC	Consumer Non-Cyclical	608.532,77	2.0	9734.0	359.0	15.Juni2029	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	608.112,22	2.0	7322.0	1066.0	22.Apr.2042	321.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	608.135,45	2.0	10031.0	168.0	27.März2028	471.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	608.314,84	2.0	9622.0	150.0	06.Jan.2028	249.0
UBS	UBS GROUP AG 144A	Bankwesen	607.853,18	2.0	8977.0	519.0	14.Mai2032	309.0
BMO	BANK OF MONTREAL	Bankwesen	607.141,10	2.0	7580.0	226.0	07.Dez.2027	471.0
INTC	INTEL CORPORATION	Technologie	607.396,62	2.0	9940.0	610.0	10.Feb.2033	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	606.858,68	2.0	9981.0	369.0	11.Sept.2030	500.0
USB	US BANCORP MTN	Bankwesen	606.942,69	2.0	9625.0	156.0	27.Jan.2028	221.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	607.018,14	2.0	11696.0	96.0	19.Juni2026	388.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	607.091,99	2.0	8166.0	997.0	01.Juli2040	450.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	606.577,23	2.0	10082.0	764.0	28.Mai2035	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	606.611,90	2.0	10292.0	310.0	15.Jan.2029	610.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	606.041,19	2.0	11915.0	155.0	27.Jan.2028	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	606.092,02	2.0	11427.0	955.0	26.Feb.2037	335.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	606.152,14	2.0	11741.0	749.0	18.Juli2034	363.0
REG	REGENCY CENTERS LP	REITS	605.631,89	2.0	9874.0	147.0	01.Feb.2027	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	605.657,81	2.0	9960.0	681.0	15.März2034	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	605.172,39	2.0	9224.0	997.0	15.Apr.2040	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	605.217,18	2.0	10982.0	270.0	16.März2028	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	605.224,67	2.0	8587.0	564.0	15.Sept.2031	230.0
ORCL	ORACLE CORPORATION	Technologie	605.310,86	2.0	9910.0	615.0	06.Feb.2033	490.0
UAL	UNITED AIRLINES INC 144A	Transport	605.345,26	2.0	9606.0	288.0	15.Apr.2029	463.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	604.853,88	2.0	9828.0	426.0	30.Juni2035	546.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	605.051,51	2.0	10084.0	408.0	10.Feb.2030	485.0
INTNED	ING GROEP NV RegS	Bankwesen	605.068,32	2.0	12066.0	275.0	23.Mai2029	450.0
WMT	WALMART INC	Zyklische Konsumgüter	604.435,63	2.0	9898.0	270.0	26.Juni2028	370.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	604.490,51	2.0	10285.0	277.0	18.Juli2028	550.0
C	CITIGROUP INC	Bankwesen	604.638,49	2.0	10034.0	389.0	19.Nov.2034	559.0
AAPL	APPLE INC	Technologie	604.237,51	2.0	6102.0	1551.0	08.Feb.2051	265.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	604.337,40	2.0	8585.0	573.0	14.Sept.2031	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	603.619,53	2.0	9623.0	122.0	17.Sept.2026	140.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	603.762,52	2.0	8621.0	590.0	10.Dez.2031	215.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	603.285,59	2.0	11934.0	419.0	14.März2030	438.0
SRE	SEMPRA	Erdgas	603.384,67	2.0	9911.0	347.0	01.Okt.2054	688.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	602.892,29	2.0	9896.0	104.0	21.Juli2026	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	603.164,52	2.0	9617.0	120.0	10.Sept.2026	125.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	602.565,43	2.0	8917.0	459.0	01.Juni2030	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	602.703,76	2.0	10907.0	352.0	07.Feb.2029	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	602.103,93	2.0	11935.0	351.0	29.März2029	425.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	602.296,17	2.0	9897.0	158.0	19.Feb.2027	430.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	601.761,30	2.0	11517.0	274.0	31.Dez.2079	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	601.280,92	2.0	10078.0	194.0	22.Juli2028	498.0
C	CITIGROUP INC	Bankwesen	601.327,85	2.0	9992.0	181.0	24.Mai2028	466.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	601.331,84	2.0	9839.0	571.0	05.Aug.2033	499.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	601.386,52	2.0	10827.0	1342.0	21.März2045	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	601.490,62	2.0	11741.0	214.0	19.Sept.2027	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	601.502,76	2.0	9891.0	94.0	15.Juni2026	320.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	601.590,70	2.0	9933.0	256.0	02.Apr.2028	450.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	600.846,13	2.0	11719.0	376.0	31.Aug.2029	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	600.870,02	2.0	9953.0	174.0	26.Apr.2028	432.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	600.945,19	2.0	8560.0	1233.0	27.Mai2045	440.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	601.029,33	2.0	11351.0	122.0	16.Sept.2026	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	601.222,44	2.0	9981.0	304.0	14.Nov.2028	425.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	600.745,90	2.0	9905.0	235.0	15.März2028	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	600.044,89	2.0	10220.0	317.0	24.Jan.2030	543.0
CNC	CENTENE CORPORATION	Versicherung	600.051,04	2.0	9117.0	404.0	15.Feb.2030	338.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	599.699,37	2.0	9899.0	166.0	24.März2028	417.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	599.717,43	2.0	10311.0	1262.0	01.Dez.2052	650.0
MTNA	ARCELORMITTAL SA	Basic Industry	599.306,83	2.0	10862.0	580.0	29.Nov.2032	680.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	599.394,93	2.0	9947.0	87.0	12.Mai2026	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	599.060,23	2.0	8955.0	1163.0	01.Apr.2048	575.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	598.795,02	2.0	14458.0	520.0	12.Nov.2031	638.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	598.803,05	2.0	9453.0	1094.0	26.März2044	570.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	598.823,81	2.0	11390.0	278.0	25.Mai2028	225.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	598.080,58	2.0	10258.0	479.0	13.März2031	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	598.193,59	2.0	9859.0	162.0	28.Feb.2027	366.0
ORCL	ORACLE CORPORATION	Technologie	597.284,80	2.0	9861.0	382.0	27.Sept.2029	420.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	597.570,14	2.0	8507.0	498.0	28.Sept.2030	138.0
STT	STATE STREET CORP	Bankwesen	596.932,42	2.0	10312.0	219.0	04.Nov.2028	582.0
EXC	PECO ENERGY CO	Elektro-	597.174,42	2.0	8089.0	1388.0	15.Aug.2052	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	597.199,09	2.0	11347.0	181.0	25.Apr.2028	166.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	596.789,41	2.0	11699.0	479.0	07.Nov.2030	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	596.166,35	2.0	9821.0	599.0	15.Sept.2032	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	596.314,08	2.0	9840.0	1315.0	15.Okt.2052	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	595.772,11	2.0	11780.0	1200.0	14.Okt.2052	775.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	595.989,12	2.0	8790.0	522.0	22.Apr.2032	262.0
T	AT&T INC	Kommunikation	596.000,52	2.0	9911.0	238.0	15.Feb.2028	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	595.505,36	2.0	7396.0	1085.0	22.Apr.2042	316.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	595.019,71	2.0	9868.0	628.0	14.Jan.2032	100.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	595.090,30	2.0	9774.0	683.0	11.Sept.2035	540.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	594.615,20	2.0	9816.0	383.0	18.Sept.2029	380.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	594.471,52	2.0	11801.0	835.0	18.Juli2035	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	593.736,59	2.0	11720.0	799.0	06.Feb.2035	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	593.816,36	2.0	9539.0	628.0	15.Jan.2033	425.0
ET	ENERGY TRANSFER LP	Energie	593.821,07	2.0	9724.0	1176.0	15.Apr.2049	625.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	594.092,71	2.0	11253.0	260.0	03.März2028	188.0
LGFP	LAFARGE SA	Produktionsmittel	593.492,77	2.0	11004.0	760.0	15.Juli2036	713.0
C	CITIGROUP INC	Bankwesen	593.606,38	2.0	9832.0	263.0	23.Apr.2029	408.0
ORCL	ORACLE CORPORATION	Technologie	592.969,04	2.0	10715.0	584.0	09.Nov.2032	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	593.136,94	2.0	8224.0	1154.0	04.März2043	413.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	592.690,59	2.0	10177.0	676.0	23.März2034	560.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	592.751,37	2.0	9760.0	196.0	01.Aug.2027	315.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	592.850,51	2.0	10260.0	218.0	15.Nov.2027	565.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	592.368,31	2.0	7317.0	155.0	26.Jan.2032	306.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	592.425,38	2.0	10104.0	280.0	24.Juli2028	500.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	592.544,71	2.0	10067.0	156.0	30.Juni2027	513.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	591.785,09	2.0	10122.0	153.0	25.Feb.2027	545.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	591.860,16	2.0	11673.0	241.0	14.Jan.2028	338.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	591.985,52	2.0	9712.0	686.0	11.Sept.2054	580.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	591.154,66	2.0	9744.0	536.0	17.Sept.2031	435.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	591.319,25	2.0	9855.0	97.0	17.Juni2027	320.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	590.288,34	1.0	10089.0	739.0	12.Feb.2035	510.0
ORCL	ORACLE CORPORATION	Technologie	590.334,45	1.0	7582.0	1306.0	15.Nov.2047	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	589.916,69	1.0	11693.0	782.0	26.März2036	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	589.965,60	1.0	9035.0	1389.0	17.Mai2053	500.0
ENBCN	ENBRIDGE INC	Energie	590.175,24	1.0	10151.0	678.0	05.Apr.2034	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	589.560,29	1.0	10088.0	402.0	21.Feb.2030	513.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	589.592,22	1.0	10060.0	107.0	03.Aug.2026	520.0
SSELN	SSE PLC MTN RegS	Elektro-	589.037,71	1.0	11490.0	374.0	01.Aug.2029	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	589.055,45	1.0	11536.0	564.0	01.Okt.2031	300.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	589.085,26	1.0	10056.0	506.0	05.Aug.2032	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	589.187,48	1.0	7337.0	1179.0	12.Mai2041	288.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	589.250,50	1.0	11626.0	333.0	29.Jan.2030	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	588.694,07	1.0	8719.0	1013.0	15.Juni2039	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	588.782,40	1.0	8816.0	907.0	03.März2037	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	588.928,24	1.0	6435.0	1477.0	15.Feb.2052	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	588.226,40	1.0	11712.0	794.0	06.Mai2036	398.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	587.899,76	1.0	9737.0	124.0	27.Sept.2026	275.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	587.114,56	1.0	6459.0	1467.0	01.Apr.2050	305.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	586.736,88	1.0	8340.0	1356.0	15.Mai2052	475.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	586.480,25	1.0	7699.0	688.0	16.Feb.2034	497.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	586.506,93	1.0	9773.0	191.0	15.Juni2027	295.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	585.976,53	1.0	11490.0	104.0	22.Juli2027	220.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	585.997,05	1.0	9677.0	672.0	07.Juli2032	82.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	586.229,56	1.0	7971.0	1275.0	15.Mai2047	427.0
SPGI	S&P GLOBAL INC	Technologie	586.237,55	1.0	9698.0	163.0	01.März2027	245.0
BACR	BARCLAYS PLC RegS	Bankwesen	585.478,28	1.0	12131.0	558.0	31.Jan.2033	451.0
JPM	JPMORGAN CHASE & CO	Bankwesen	585.565,77	1.0	8229.0	1203.0	22.Feb.2048	426.0
SSELN	SSE PLC RegS	Elektro-	585.673,97	1.0	11641.0	248.0	31.Dez.2079	400.0
STT	STATE STREET CORP	Bankwesen	585.840,43	1.0	10051.0	245.0	28.Feb.2028	454.0
QCOM	QUALCOMM INCORPORATED	Technologie	585.157,96	1.0	8966.0	1200.0	20.Mai2045	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	585.199,57	1.0	9578.0	444.0	01.Juni2030	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	585.354,58	1.0	10052.0	688.0	15.März2034	500.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	585.447,32	1.0	13209.0	163.0	31.Dez.2079	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	584.832,64	1.0	9676.0	163.0	03.März2027	245.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	584.886,61	1.0	11545.0	229.0	15.Dez.2027	263.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	584.977,13	1.0	10061.0	147.0	23.Jan.2028	504.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	585.060,19	1.0	10391.0	600.0	13.Jan.2033	577.0
EDENFP	EDENRED RegS	Technologie	584.634,60	1.0	11688.0	535.0	13.Juni2031	363.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	583.983,96	1.0	10115.0	387.0	19.Nov.2030	529.0
AEP	OHIO POWER CO	Elektro-	584.110,11	1.0	10133.0	693.0	01.Juni2034	565.0
BACR	BARCLAYS PLC RegS	Bankwesen	584.240,99	1.0	13556.0	685.0	21.März2035	585.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	583.557,84	1.0	11322.0	819.0	05.Sept.2035	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	582.346,70	1.0	9269.0	259.0	01.März2028	165.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	582.387,57	1.0	9964.0	201.0	15.Aug.2027	485.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	582.395,16	1.0	10024.0	330.0	29.März2029	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	581.959,39	1.0	10499.0	580.0	28.Okt.2033	604.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	581.961,15	1.0	11530.0	602.0	26.Feb.2032	313.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	581.970,10	1.0	10053.0	726.0	30.Okt.2034	520.0
T	AT&T INC	Kommunikation	582.029,34	1.0	8580.0	1217.0	15.Mai2046	475.0
CRM	SALESFORCE INC	Technologie	581.574,40	1.0	9242.0	294.0	15.Juli2028	150.0
TXT	TEXTRON INC	Produktionsmittel	581.661,55	1.0	9678.0	378.0	17.Sept.2029	390.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	581.748,00	1.0	9216.0	425.0	15.Feb.2030	272.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	581.883,00	1.0	7686.0	1606.0	13.Apr.2062	410.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	581.206,58	1.0	9964.0	371.0	14.Aug.2029	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	581.207,89	1.0	9686.0	97.0	15.Juni2026	113.0
UBS	UBS GROUP AG 144A	Bankwesen	581.235,64	1.0	10342.0	195.0	11.Aug.2028	644.0
BA	BOEING CO	Produktionsmittel	581.463,85	1.0	10048.0	168.0	01.Mai2027	504.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	581.482,13	1.0	9302.0	285.0	15.Juni2028	230.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	580.824,52	1.0	10727.0	828.0	01.Juli2038	730.0
MS	MORGAN STANLEY MTN	Bankwesen	580.964,54	1.0	10022.0	620.0	21.Apr.2034	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	580.344,97	1.0	10541.0	370.0	22.März2029	38.0
INTC	INTEL CORPORATION	Technologie	580.637,67	1.0	9588.0	421.0	25.März2030	390.0
DXC	DXC TECHNOLOGY CO	Technologie	579.986,61	1.0	9219.0	305.0	15.Sept.2028	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	580.043,54	1.0	10067.0	616.0	01.Dez.2032	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	580.091,03	1.0	9624.0	121.0	14.Sept.2027	172.0
KO	COCA-COLA CO	Consumer Non-Cyclical	580.121,08	1.0	6545.0	1515.0	05.März2051	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	580.125,44	1.0	9898.0	1388.0	12.Feb.2055	550.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	579.562,08	1.0	11826.0	361.0	24.Juli2029	363.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	579.639,44	1.0	13222.0	841.0	04.Nov.2036	500.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	579.658,13	1.0	11591.0	195.0	15.Juni2027	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	579.826,47	1.0	11042.0	190.0	20.Mai2027	25.0
CSX	CSX CORP	Transport	579.856,77	1.0	8157.0	1292.0	01.März2048	430.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	579.092,28	1.0	10028.0	541.0	15.Nov.2031	485.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	579.130,78	1.0	11414.0	99.0	26.Juni2026	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	578.738,74	1.0	6399.0	1686.0	12.Mai2061	325.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	578.000,85	1.0	11530.0	837.0	22.Mai2035	363.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	577.736,46	1.0	9627.0	145.0	14.Dez.2026	200.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	577.946,38	1.0	12638.0	479.0	16.Feb.2031	538.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	577.338,96	1.0	10271.0	956.0	30.März2040	613.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	576.953,35	1.0	11455.0	154.0	12.Feb.2027	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	576.782,26	1.0	13995.0	388.0	12.Dez.2030	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	576.057,99	1.0	11388.0	815.0	17.Feb.2035	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	575.663,65	1.0	11391.0	953.0	22.Feb.2037	338.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	575.716,36	1.0	9891.0	56.0	15.Jan.2026	288.0
FE	FIRSTENERGY CORPORATION	Elektro-	575.730,66	1.0	9848.0	187.0	15.Juli2027	390.0
FI	FISERV INC	Technologie	575.947,65	1.0	9869.0	98.0	01.Juli2026	320.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	575.290,24	1.0	10203.0	690.0	09.Jan.2036	586.0
AAPL	APPLE INC	Technologie	575.323,57	1.0	8835.0	460.0	11.Mai2030	165.0
HES	HESS CORP	Energie	575.392,44	1.0	9817.0	1003.0	15.Feb.2041	560.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	575.555,97	1.0	12362.0	223.0	16.Nov.2032	636.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	574.864,55	1.0	9095.0	1085.0	01.Apr.2042	488.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	574.894,70	1.0	7320.0	1422.0	15.März2052	385.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	575.001,85	1.0	9997.0	401.0	15.Dez.2029	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	575.049,11	1.0	10186.0	266.0	26.Juni2028	568.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	575.084,73	1.0	8770.0	462.0	18.Aug.2031	236.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	575.156,31	1.0	10405.0	630.0	15.Mai2033	588.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	574.463,41	1.0	10279.0	607.0	01.März2033	563.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	574.501,13	1.0	10223.0	151.0	01.Feb.2027	590.0
DIS	WALT DISNEY CO	Kommunikation	574.760,54	1.0	7149.0	1599.0	13.Mai2060	380.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	574.143,98	1.0	11421.0	175.0	31.März2032	250.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	574.209,59	1.0	11797.0	546.0	22.Sept.2031	345.0
UBS	UBS GROUP AG 144A	Bankwesen	573.785,84	1.0	9880.0	218.0	23.März2028	425.0
WMB	NORTHWEST PIPELINE LLC	Energie	573.805,42	1.0	9895.0	160.0	01.Apr.2027	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	573.805,86	1.0	11362.0	118.0	01.Sept.2026	125.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	573.840,12	1.0	7826.0	1348.0	07.März2049	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	573.612,93	1.0	10793.0	487.0	14.Aug.2030	138.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	572.850,46	1.0	9451.0	1347.0	15.Okt.2054	560.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	572.957,08	1.0	10311.0	853.0	15.Okt.2037	620.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	573.042,08	1.0	11401.0	162.0	03.März2027	180.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	573.126,06	1.0	9897.0	603.0	07.Okt.2031	88.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	573.165,27	1.0	9387.0	443.0	08.Juli2030	375.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	573.190,67	1.0	10253.0	362.0	15.Sept.2029	660.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	572.522,78	1.0	9882.0	530.0	21.Okt.2032	481.0
EDENFP	EDENRED RegS	Technologie	572.547,85	1.0	11404.0	169.0	30.März2027	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	572.551,01	1.0	10394.0	469.0	15.Apr.2030	80.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	572.748,28	1.0	10350.0	219.0	10.Nov.2028	620.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	572.764,35	1.0	9931.0	542.0	15.Jan.2031	63.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	572.066,74	1.0	11259.0	401.0	18.Sept.2029	213.0
DE	DEERE & CO	Produktionsmittel	572.088,15	1.0	10163.0	1369.0	19.Jan.2055	570.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	572.366,81	1.0	11361.0	256.0	08.Feb.2028	213.0
UNP	UNION PACIFIC CORPORATION	Transport	571.874,74	1.0	7056.0	1562.0	20.März2060	384.0
ET	ENERGY TRANSFER OPERATING LP	Energie	571.897,38	1.0	9498.0	437.0	15.Mai2030	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	571.963,76	1.0	9079.0	512.0	24.März2031	313.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	571.984,97	1.0	9621.0	445.0	15.Juli2030	370.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	571.414,29	1.0	9893.0	311.0	13.Nov.2028	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	571.476,20	1.0	9763.0	721.0	01.März2035	570.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	571.490,50	1.0	11426.0	194.0	31.Dez.2079	388.0
MSFT	MICROSOFT CORPORATION	Technologie	571.083,82	1.0	5810.0	1796.0	01.Juni2060	267.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	571.114,02	1.0	11810.0	411.0	13.Dez.2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	571.114,81	1.0	11290.0	820.0	17.Aug.2036	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	571.239,00	1.0	11252.0	405.0	30.Okt.2029	238.0
FANG	DIAMONDBACK ENERGY INC	Energie	570.511,45	1.0	9493.0	403.0	01.Dez.2029	350.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	570.758,76	1.0	11141.0	898.0	15.Jan.2039	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	570.872,11	1.0	9508.0	190.0	01.Juni2027	145.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	570.386,51	1.0	9742.0	611.0	01.Feb.2034	471.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	569.718,02	1.0	8391.0	571.0	22.Sept.2031	208.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	569.893,47	1.0	8064.0	1519.0	22.Aug.2057	425.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	569.339,36	1.0	10321.0	220.0	01.Dez.2027	690.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	569.646,94	1.0	11388.0	95.0	04.Juni2026	121.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	569.023,61	1.0	9818.0	166.0	24.März2027	338.0
GPN	GLOBAL PAYMENTS INC	Technologie	569.113,65	1.0	9377.0	377.0	15.Aug.2029	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	568.581,39	1.0	9887.0	94.0	15.Juni2026	320.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	568.804,78	1.0	9781.0	332.0	15.März2029	435.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	568.807,49	1.0	9146.0	420.0	22.Jan.2030	255.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	568.874,40	1.0	10109.0	232.0	10.Jan.2029	537.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	568.303,66	1.0	10767.0	307.0	08.Aug.2029	58.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	568.377,58	1.0	11353.0	186.0	24.Mai2027	188.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	567.881,66	1.0	13211.0	160.0	12.Feb.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	568.043,56	1.0	6835.0	1352.0	22.Apr.2052	333.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	567.495,38	1.0	9384.0	429.0	22.März2030	315.0
WFC	WELLS FARGO BANK NA	Bankwesen	566.686,10	1.0	10107.0	101.0	07.Aug.2026	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	566.743,42	1.0	10041.0	1046.0	01.Dez.2041	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	566.780,56	1.0	9311.0	1125.0	14.März2044	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	566.826,82	1.0	10216.0	421.0	15.Apr.2030	524.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	566.924,88	1.0	7515.0	87.0	08.Mai2026	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	566.228,60	1.0	9398.0	438.0	06.Mai2030	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	566.537,77	1.0	9829.0	648.0	10.März2032	75.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	565.933,07	1.0	10095.0	680.0	01.Feb.2034	515.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	565.940,22	1.0	10287.0	226.0	15.Dez.2027	585.0
TDY	TELEDYNE FLIR LLC	Technologie	565.976,92	1.0	8961.0	466.0	01.Aug.2030	250.0
FDX	FEDEX CORP 144A	Transport	565.996,98	1.0	7990.0	1199.0	01.Apr.2046	455.0
ET	ENERGY TRANSFER LP	Energie	565.407,82	1.0	9371.0	1290.0	15.Mai2054	595.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	565.414,85	1.0	11275.0	170.0	16.März2027	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	565.132,43	1.0	11298.0	191.0	07.Juni2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	565.153,88	1.0	11189.0	212.0	21.Aug.2027	120.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	564.672,03	1.0	8672.0	480.0	25.Nov.2035	257.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	564.718,53	1.0	9027.0	455.0	05.Juni2030	265.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	564.869,52	1.0	9801.0	860.0	30.Nov.2036	475.0
ANNGR	VONOVIA SE RegS	Financial Other	564.919,27	1.0	9415.0	759.0	16.Juni2033	100.0
NNGRNV	NN GROUP NV RegS	Versicherung	564.553,32	1.0	12855.0	629.0	03.Nov.2043	600.0
MPLX	MPLX LP	Energie	563.487,95	1.0	8713.0	923.0	15.Apr.2038	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	563.705,96	1.0	12377.0	497.0	10.März2032	479.0
CMCSA	COMCAST CORPORATION	Kommunikation	563.118,94	1.0	10046.0	319.0	15.Jan.2029	455.0
RDSALN	SHELL FINANCE US INC	Energie	563.162,56	1.0	8362.0	1223.0	11.Mai2045	438.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	563.207,14	1.0	10521.0	160.0	15.März2027	810.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	563.251,81	1.0	10112.0	689.0	14.März2034	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	563.361,18	1.0	8667.0	554.0	17.Juni2031	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	562.631,52	1.0	11185.0	236.0	15.Nov.2027	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	562.824,83	1.0	9620.0	653.0	08.März2034	613.0
CAPFP	CAPGEMINI SE RegS	Technologie	562.943,09	1.0	11219.0	363.0	15.Apr.2029	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	562.954,90	1.0	11205.0	156.0	15.Jan.2032	113.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	562.244,08	1.0	11121.0	310.0	04.Sept.2028	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	562.449,64	1.0	13858.0	330.0	19.März2034	615.0
AVGO	BROADCOM INC	Technologie	561.863,03	1.0	9735.0	472.0	15.Nov.2030	415.0
TMUS	T-MOBILE USA INC	Kommunikation	561.897,87	1.0	9534.0	1294.0	15.Jan.2053	565.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	562.012,60	1.0	9737.0	350.0	15.Mai2029	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	562.016,27	1.0	7582.0	182.0	29.Juni2027	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	562.096,05	1.0	10512.0	413.0	01.Sept.2030	663.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	562.141,29	1.0	11111.0	1322.0	22.Feb.2044	363.0
GFCFP	GECINA SA MTN RegS	REITS	561.531,44	1.0	11169.0	253.0	26.Jan.2028	138.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	561.640,17	1.0	6578.0	1435.0	15.Mai2050	330.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	561.768,45	1.0	13744.0	478.0	17.Jan.2031	538.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	561.056,24	1.0	11189.0	135.0	14.Jan.2028	65.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	561.241,06	1.0	10661.0	604.0	29.Nov.2032	588.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	561.299,33	1.0	11661.0	148.0	16.Jan.2027	325.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	561.363,03	1.0	11191.0	161.0	05.Feb.2027	88.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	560.788,59	1.0	11740.0	357.0	16.Apr.2029	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	560.804,24	1.0	9686.0	1050.0	24.Mai2041	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	560.815,65	1.0	11192.0	156.0	14.Jan.2027	50.0
VOD	VODAFONE GROUP PLC	Kommunikation	560.326,53	1.0	10567.0	824.0	27.Feb.2037	615.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	560.344,40	1.0	13672.0	516.0	31.Juli2032	575.0
ENIIM	ENI SPA MTN RegS	Energie	560.376,07	1.0	11764.0	187.0	19.Mai2027	363.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	560.378,22	1.0	13877.0	568.0	16.Apr.2032	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	560.444,41	1.0	10165.0	692.0	01.Juni2034	570.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	560.138,28	1.0	9640.0	727.0	01.Okt.2034	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	559.600,53	1.0	11171.0	162.0	04.Feb.2027	50.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	559.789,27	1.0	9998.0	643.0	11.Aug.2033	515.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	559.076,24	1.0	9240.0	579.0	05.Apr.2032	390.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	559.234,72	1.0	11025.0	401.0	21.Sept.2029	188.0
BACR	BARCLAYS PLC	Bankwesen	559.243,79	1.0	10560.0	216.0	02.Nov.2028	738.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	559.319,36	1.0	8662.0	1141.0	06.Nov.2042	440.0
MSCI	MSCI INC 144A	Technologie	559.397,55	1.0	9306.0	448.0	15.Feb.2031	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	559.429,27	1.0	11068.0	311.0	12.Sept.2028	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	558.881,10	1.0	10048.0	624.0	27.März2033	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	558.906,18	1.0	14319.0	292.0	06.Nov.2029	709.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	559.047,51	1.0	11163.0	167.0	24.Feb.2027	50.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	558.621,75	1.0	10029.0	407.0	02.Apr.2030	615.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	558.657,73	1.0	9633.0	253.0	15.März2028	325.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	557.988,04	1.0	8860.0	598.0	15.März2032	265.0
C	CITIGROUP INC	Bankwesen	558.163,10	1.0	9268.0	399.0	05.Nov.2030	298.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	557.833,61	1.0	10306.0	265.0	19.Mai2029	564.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	557.101,35	1.0	11137.0	190.0	26.Mai2028	75.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	557.323,60	1.0	9830.0	1053.0	28.Sept.2039	313.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	556.806,66	1.0	10373.0	391.0	25.Jan.2030	590.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	556.938,09	1.0	10974.0	487.0	12.Sept.2030	188.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	557.063,44	1.0	11084.0	357.0	05.März2029	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	556.329,65	1.0	10063.0	1337.0	15.Nov.2053	590.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	556.397,43	1.0	10322.0	226.0	09.Jan.2029	630.0
BACR	BARCLAYS PLC	Bankwesen	556.477,76	1.0	10793.0	600.0	27.Juni2034	712.0
AAPL	APPLE INC	Technologie	556.181,15	1.0	9211.0	393.0	11.Sept.2029	220.0
HOFP	THALES SA MTN RegS	Produktionsmittel	556.247,69	1.0	11114.0	160.0	29.Jan.2027	25.0
NTT	NTT FINANCE CORP 144A	Kommunikation	555.619,22	1.0	9228.0	268.0	03.Apr.2028	159.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	555.805,05	1.0	11111.0	190.0	20.Mai2027	60.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	555.823,15	1.0	10552.0	451.0	09.Feb.2030	88.0
V	VISA INC	Technologie	554.767,87	1.0	9615.0	175.0	15.Apr.2027	190.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	554.476,68	1.0	10037.0	640.0	15.Mai2033	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	554.521,18	1.0	9994.0	59.0	27.Jan.2026	465.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	554.591,98	1.0	10288.0	608.0	30.Juni2033	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	554.601,64	1.0	9924.0	326.0	08.März2029	580.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	554.640,68	1.0	10003.0	386.0	15.Okt.2029	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	553.813,13	1.0	9922.0	745.0	01.März2035	500.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	553.402,34	1.0	9948.0	206.0	09.Sept.2027	420.0
AAPL	APPLE INC	Technologie	552.830,08	1.0	11046.0	378.0	24.Mai2029	138.0
AXASA	AXA SA MTN RegS	Versicherung	553.034,22	1.0	11625.0	769.0	31.Mai2034	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	552.355,20	1.0	10912.0	296.0	31.Dez.2079	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	552.360,06	1.0	9033.0	1195.0	01.Juni2045	495.0
TMUS	T-MOBILE USA INC	Kommunikation	552.386,66	1.0	9549.0	305.0	15.Apr.2029	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	551.999,18	1.0	10993.0	623.0	15.Apr.2032	238.0
TXT	TEXTRON INC	Produktionsmittel	552.331,86	1.0	9841.0	159.0	15.März2027	365.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	551.866,99	1.0	12067.0	412.0	23.Jan.2031	430.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	551.891,29	1.0	9883.0	1475.0	14.März2065	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	551.313,19	1.0	13737.0	274.0	25.Mai2028	538.0
T	AT&T INC	Kommunikation	550.797,80	1.0	10465.0	457.0	04.März2030	80.0
ANNGR	VONOVIA SE RegS	Financial Other	550.815,71	1.0	11016.0	197.0	16.Juni2027	38.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	550.831,57	1.0	8423.0	528.0	15.März2031	200.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	550.561,61	1.0	13176.0	968.0	14.Sept.2040	575.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	550.673,14	1.0	10902.0	511.0	31.Dez.2079	438.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	550.186,25	1.0	10904.0	988.0	29.März2038	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	550.191,43	1.0	9804.0	1290.0	15.Feb.2053	588.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	549.912,01	1.0	12682.0	409.0	13.Jan.2030	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	549.437,87	1.0	11402.0	1238.0	06.Feb.2043	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	549.512,12	1.0	7780.0	1447.0	13.Apr.2052	395.0
META	META PLATFORMS INC	Kommunikation	548.976,97	1.0	9930.0	1497.0	15.Mai2063	575.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	549.115,63	1.0	10954.0	367.0	06.Apr.2029	125.0
BAC	BANK OF AMERICA CORP	Bankwesen	548.752,51	1.0	9416.0	371.0	23.Juli2030	319.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	548.753,46	1.0	8690.0	466.0	12.Aug.2035	259.0
ORCL	ORACLE CORPORATION	Technologie	548.266,17	1.0	9016.0	1457.0	27.Sept.2064	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	548.319,78	1.0	9881.0	161.0	27.März2027	400.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	548.375,38	1.0	12063.0	717.0	27.März2034	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	548.396,05	1.0	11863.0	132.0	01.Nov.2026	450.0
AVGO	BROADCOM INC	Technologie	547.979,25	1.0	9575.0	619.0	15.Nov.2032	430.0
BACR	BARCLAYS PLC	Bankwesen	547.411,24	1.0	10773.0	613.0	13.Sept.2034	669.0
WSTP	WESTPAC BANKING CORP	Bankwesen	547.434,72	1.0	9906.0	138.0	23.Nov.2031	432.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	547.440,80	1.0	10909.0	359.0	24.Feb.2029	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	546.839,93	1.0	11403.0	134.0	29.Okt.2026	150.0
MS	MORGAN STANLEY MTN	Bankwesen	546.902,68	1.0	13217.0	719.0	24.Okt.2035	521.0
GOOGL	ALPHABET INC	Technologie	546.905,64	1.0	11462.0	1372.0	06.Mai2045	388.0
MAA	MID-AMERICA APARTMENTS LP	REITS	546.986,54	1.0	10239.0	546.0	15.Feb.2032	530.0
ORCL	ORACLE CORPORATION	Technologie	547.012,76	1.0	9629.0	985.0	15.Juli2040	538.0
ENIIM	ENI SPA PNC9 RegS	Energie	547.033,72	1.0	11253.0	374.0	31.Dez.2079	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	547.092,15	1.0	10338.0	340.0	25.Apr.2030	573.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	547.201,03	1.0	10787.0	566.0	13.Juli2031	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	546.499,70	1.0	9791.0	194.0	21.Juli2028	359.0
CMCSA	COMCAST CORPORATION	Kommunikation	546.182,50	1.0	9699.0	245.0	15.Feb.2028	315.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	546.244,93	1.0	11498.0	189.0	15.Juni2027	220.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	546.303,72	1.0	9893.0	420.0	15.Mai2030	450.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	546.330,60	1.0	9805.0	328.0	04.März2029	450.0
NTRCN	NUTRIEN LTD	Basic Industry	545.654,83	1.0	9832.0	337.0	01.Apr.2029	420.0
INTNED	ING GROEP NV RegS	Bankwesen	545.759,12	1.0	10848.0	438.0	16.Feb.2031	175.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	545.948,29	1.0	10088.0	941.0	07.Okt.2039	600.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	545.958,00	1.0	12526.0	681.0	21.Nov.2033	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	544.945,59	1.0	10656.0	969.0	15.Jan.2040	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	544.506,41	1.0	10883.0	245.0	09.Dez.2027	13.0
JPM	JPMORGAN CHASE & CO	Bankwesen	544.539,63	1.0	9037.0	441.0	22.Apr.2031	252.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	544.578,31	1.0	10875.0	374.0	09.Mai2030	138.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	544.617,18	1.0	10890.0	292.0	05.Juni2028	50.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	544.631,31	1.0	9278.0	1159.0	04.Aug.2045	525.0
WDAY	WORKDAY INC	Technologie	544.666,56	1.0	9829.0	168.0	01.Apr.2027	350.0
NESVFH	NESTE OYJ RegS	Energie	544.178,01	1.0	10864.0	273.0	25.März2028	75.0
ES	EVERSOURCE ENERGY	Elektro-	544.236,38	1.0	10206.0	242.0	01.März2028	545.0
TMUS	T-MOBILE USA INC	Kommunikation	544.061,70	1.0	9840.0	1361.0	15.Nov.2055	588.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	543.335,50	1.0	10858.0	286.0	13.Mai2028	75.0
EQT	EQT CORP	Energie	543.367,97	1.0	10230.0	250.0	01.Apr.2028	570.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	543.643,20	1.0	9403.0	263.0	25.März2028	226.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	542.912,41	1.0	10262.0	624.0	07.Nov.2033	712.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	543.058,34	1.0	7929.0	1342.0	15.März2052	455.0
BA	BOEING CO	Produktionsmittel	542.686,63	1.0	10257.0	169.0	01.Mai2027	626.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	542.135,15	1.0	8932.0	461.0	01.Juli2030	225.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	542.138,62	1.0	10081.0	627.0	05.Juli2033	545.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	542.279,31	1.0	9462.0	691.0	01.März2034	463.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	542.302,15	1.0	10135.0	685.0	15.Aug.2034	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	542.352,57	1.0	9833.0	643.0	20.Feb.2032	75.0
SAPGR	SAP SE RegS	Technologie	542.404,76	1.0	10797.0	540.0	10.März2031	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	542.425,86	1.0	10824.0	366.0	21.März2029	88.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	541.884,12	1.0	10143.0	403.0	07.Feb.2030	495.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	541.378,38	1.0	10536.0	562.0	10.Jan.2034	669.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	541.504,48	1.0	9223.0	1349.0	05.Feb.2054	530.0
BPLN	BP CAPITAL MARKETS PLC	Energie	541.548,82	1.0	9766.0	208.0	19.Sept.2027	328.0
WMT	WALMART INC	Zyklische Konsumgüter	540.956,25	1.0	8133.0	1325.0	29.Juni2048	405.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	540.958,80	1.0	10093.0	237.0	22.Jan.2028	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	541.060,27	1.0	11731.0	388.0	05.Sept.2029	325.0
RY	ROYAL BANK OF CANADA	Bankwesen	541.224,94	1.0	7591.0	239.0	17.Jan.2028	464.0
NI	NISOURCE INC	Erdgas	540.592,16	1.0	10185.0	250.0	30.März2028	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	540.845,80	1.0	9818.0	180.0	01.Juni2027	345.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	540.855,91	1.0	10669.0	586.0	17.Okt.2031	193.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	540.204,59	1.0	11304.0	377.0	15.Nov.2029	775.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	540.403,64	1.0	10084.0	632.0	01.Aug.2033	555.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	540.461,79	1.0	10765.0	629.0	08.Apr.2032	199.0
JPM	JPMORGAN CHASE & CO	Bankwesen	540.468,33	1.0	10058.0	1021.0	15.Juli2041	560.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	539.743,43	1.0	10132.0	409.0	24.Feb.2030	475.0
HCA	HCA INC	Consumer Non-Cyclical	539.993,00	1.0	10171.0	484.0	01.Apr.2031	545.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	540.045,62	1.0	10186.0	171.0	13.Apr.2028	565.0
C	CITIGROUP INC	Bankwesen	540.094,62	1.0	9724.0	339.0	20.März2030	398.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	538.988,71	1.0	11818.0	840.0	28.Feb.2036	463.0
AAPL	APPLE INC	Technologie	538.994,70	1.0	8562.0	565.0	05.Aug.2031	170.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	539.167,82	1.0	10216.0	666.0	14.Mai2035	591.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	539.315,69	1.0	10079.0	198.0	11.Aug.2032	555.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	538.580,93	1.0	7622.0	209.0	07.Okt.2027	505.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	538.646,10	1.0	10676.0	390.0	01.Juli2029	88.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	538.662,57	1.0	10050.0	148.0	14.Jan.2028	495.0
MS	MORGAN STANLEY	Bankwesen	538.758,66	1.0	10242.0	450.0	07.Feb.2031	50.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	538.779,13	1.0	8917.0	863.0	24.Apr.2038	424.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	538.279,81	1.0	10128.0	488.0	12.März2031	475.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	538.301,07	1.0	7555.0	240.0	18.Jan.2028	448.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	538.424,31	1.0	10119.0	163.0	11.März2027	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	538.467,90	1.0	8919.0	522.0	01.Apr.2031	263.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	538.556,67	1.0	10521.0	567.0	10.Feb.2034	708.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	537.869,09	1.0	10713.0	331.0	03.Nov.2028	63.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	537.955,36	1.0	9729.0	223.0	23.Okt.2027	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	538.148,79	1.0	8533.0	509.0	27.Jan.2032	199.0
ATIM	ASTM SPA MTN RegS	Transport	537.488,04	1.0	10682.0	440.0	25.Jan.2030	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	537.521,75	1.0	9332.0	278.0	12.Mai2028	165.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	537.531,36	1.0	10056.0	666.0	20.Feb.2034	563.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	537.635,71	1.0	12346.0	543.0	15.Nov.2031	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	537.650,55	1.0	9705.0	425.0	15.Apr.2030	410.0
STT	STATE STREET CORP	Bankwesen	537.353,03	1.0	10112.0	159.0	18.März2027	499.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	536.689,33	1.0	10040.0	236.0	27.Jan.2028	470.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	536.804,11	1.0	10012.0	54.0	09.Jan.2026	485.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	536.859,55	1.0	11279.0	987.0	31.Mai2038	375.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	536.578,75	1.0	8896.0	526.0	09.Apr.2031	250.0
ORCL	ORACLE CORPORATION	Technologie	535.888,62	1.0	7821.0	1223.0	15.Mai2045	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	535.965,45	1.0	12391.0	246.0	16.Feb.2029	575.0
WMB	WILLIAMS COMPANIES INC	Energie	536.148,20	1.0	10087.0	332.0	15.März2029	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	535.454,78	1.0	13020.0	196.0	22.Juli2028	300.0
C	CITIGROUP INC	Bankwesen	535.631,79	1.0	10002.0	664.0	13.Feb.2035	583.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	535.710,43	1.0	10436.0	228.0	18.Jan.2029	672.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	535.051,84	1.0	8874.0	445.0	31.März2030	205.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	535.178,54	1.0	9668.0	106.0	20.Juli2027	154.0
SNPS	SYNOPSYS INC	Technologie	534.740,53	1.0	10064.0	417.0	01.Apr.2030	485.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	534.795,57	1.0	10706.0	437.0	31.Dez.2079	350.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	534.838,94	1.0	9672.0	1098.0	26.März2038	200.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	534.966,38	1.0	9645.0	151.0	12.Jan.2027	189.0
AAPL	APPLE INC	Technologie	533.453,49	1.0	6590.0	1477.0	11.Sept.2049	295.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	533.453,95	1.0	9691.0	89.0	15.Mai2026	95.0
KVUE	KENVUE INC	Consumer Non-Cyclical	533.780,17	1.0	9164.0	1375.0	22.März2053	505.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	533.808,24	1.0	10026.0	247.0	03.März2029	490.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	533.091,48	1.0	6403.0	162.0	25.Feb.2027	290.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	532.673,89	1.0	11621.0	370.0	26.Juli2029	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	532.687,51	1.0	11101.0	731.0	19.März2034	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	532.699,57	1.0	8480.0	532.0	25.Feb.2031	140.0
BNP	BNP PARIBAS SA 144A	Bankwesen	532.755,31	1.0	10107.0	387.0	19.Nov.2030	528.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	532.801,97	1.0	10504.0	325.0	02.Apr.2034	730.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	532.889,34	1.0	10002.0	543.0	21.März2032	620.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	532.933,26	1.0	10103.0	511.0	26.Okt.2031	65.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	532.968,32	1.0	10612.0	542.0	15.März2031	160.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	533.010,31	1.0	10121.0	396.0	23.Nov.2029	478.0
SNPS	SYNOPSYS INC	Technologie	532.270,37	1.0	10013.0	561.0	01.Apr.2032	500.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	532.334,87	1.0	10596.0	627.0	28.März2032	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	532.557,35	1.0	11725.0	594.0	19.März2032	395.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	532.606,23	1.0	10385.0	676.0	14.Jan.2036	629.0
BAC	BANK OF AMERICA CORP	Bankwesen	532.624,20	1.0	11765.0	846.0	14.Mai2038	775.0
MET	METLIFE INC	Versicherung	531.895,28	1.0	10128.0	736.0	15.Dez.2034	530.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	531.903,66	1.0	9651.0	137.0	16.Nov.2027	231.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	532.023,45	1.0	10108.0	816.0	01.Mai2037	655.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	532.163,13	1.0	10016.0	286.0	15.Sept.2028	470.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	531.466,76	1.0	7323.0	142.0	02.Dez.2026	262.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	531.513,73	1.0	11744.0	360.0	17.Apr.2029	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	531.842,24	1.0	10068.0	616.0	03.Dez.2031	100.0
HYUELE	SK HYNIX INC RegS	Technologie	530.750,72	1.0	8748.0	509.0	19.Jan.2031	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	530.867,99	1.0	12184.0	464.0	31.Okt.2030	425.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	531.006,56	1.0	9582.0	157.0	01.Feb.2027	192.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	530.517,81	1.0	8817.0	455.0	20.Apr.2030	160.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	530.568,27	1.0	8438.0	571.0	01.Sept.2031	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	529.903,20	1.0	10543.0	1321.0	15.Nov.2053	625.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	529.968,82	1.0	9855.0	636.0	11.Mai2033	510.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	530.126,07	1.0	10595.0	368.0	11.März2029	25.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	530.173,23	1.0	10583.0	369.0	24.März2029	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	529.534,57	1.0	9870.0	680.0	05.Jan.2034	480.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	529.837,45	1.0	13199.0	593.0	23.Nov.2052	513.0
APP	APPLOVIN CORP	Kommunikation	529.155,88	1.0	10056.0	393.0	01.Dez.2029	513.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	529.185,05	1.0	11694.0	883.0	24.Apr.2036	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	529.224,40	1.0	11616.0	421.0	15.Jan.2031	300.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	529.308,13	1.0	10508.0	711.0	01.Nov.2034	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	528.769,71	1.0	9589.0	1353.0	01.Juni2054	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	528.925,53	1.0	10320.0	269.0	06.Juli2029	578.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	528.993,01	1.0	11073.0	207.0	27.Juli2027	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	528.327,98	1.0	10516.0	539.0	21.Feb.2031	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	528.426,08	1.0	11522.0	571.0	05.Nov.2031	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	528.545,51	1.0	11689.0	273.0	21.Apr.2028	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	528.005,00	1.0	10531.0	673.0	01.Juni2034	655.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	528.010,61	1.0	9579.0	359.0	23.Mai2029	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	528.038,29	1.0	10025.0	727.0	26.Nov.2035	559.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	528.219,89	1.0	10523.0	593.0	22.Nov.2032	591.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	528.221,42	1.0	11575.0	828.0	04.Aug.2035	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	528.223,70	1.0	9603.0	145.0	15.Dez.2027	198.0
MSFT	MICROSOFT CORPORATION	Technologie	527.534,12	1.0	10361.0	1037.0	08.Feb.2041	530.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	527.806,99	1.0	8736.0	522.0	12.März2031	230.0
AES	IPALCO ENTERPRISES INC	Elektro-	527.832,30	1.0	9543.0	428.0	01.Mai2030	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	527.365,00	1.0	11056.0	451.0	25.März2030	175.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	527.509,25	1.0	10345.0	277.0	15.Aug.2028	604.0
ORCL	ORACLE CORPORATION	Technologie	526.771,77	1.0	10749.0	870.0	15.Apr.2038	650.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	526.581,72	1.0	12158.0	324.0	17.Jan.2030	488.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	526.641,73	1.0	10523.0	381.0	17.Mai2029	100.0
OKE	ONEOK INC	Energie	526.286,28	1.0	10348.0	630.0	01.Sept.2033	605.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	525.720,61	1.0	10206.0	949.0	15.Okt.2039	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	525.837,95	1.0	8674.0	1471.0	15.Apr.2063	520.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	525.312,67	1.0	10436.0	530.0	18.Jan.2031	148.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	525.313,40	1.0	10504.0	481.0	12.Juni2030	125.0
AAPL	APPLE INC	Technologie	525.458,01	1.0	12980.0	378.0	31.Juli2029	305.0
NVDA	NVIDIA CORPORATION	Technologie	525.501,08	1.0	8757.0	552.0	15.Juni2031	200.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	525.532,95	1.0	10488.0	306.0	04.Dez.2028	632.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	524.896,34	1.0	10359.0	1030.0	15.Jan.2038	288.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	525.134,88	1.0	10363.0	754.0	01.Apr.2036	660.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	524.663,54	1.0	9422.0	439.0	01.März2031	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	524.072,85	1.0	9512.0	1194.0	05.Dez.2044	495.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	524.319,47	1.0	9918.0	254.0	20.Apr.2028	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	524.321,86	1.0	6147.0	1511.0	20.Nov.2050	288.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	524.336,05	1.0	11509.0	134.0	13.Dez.2026	242.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	523.649,42	1.0	10267.0	951.0	23.Feb.2042	651.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	523.680,16	1.0	9837.0	333.0	22.Feb.2029	430.0
ICADFP	ICADE RegS	REITS	523.725,81	1.0	10427.0	444.0	19.Jan.2030	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	523.792,33	1.0	13650.0	547.0	13.Jan.2033	553.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	523.423,56	1.0	11603.0	767.0	21.Mai2034	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	523.518,46	1.0	10428.0	418.0	23.Sept.2029	50.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	522.982,69	1.0	10292.0	323.0	01.März2030	571.0
INTNED	ING GROEP NV RegS	Bankwesen	523.120,08	1.0	10452.0	356.0	01.Feb.2030	25.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	522.687,07	1.0	10209.0	315.0	09.Jan.2029	558.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	522.085,34	1.0	11878.0	531.0	22.Juli2032	390.0
KMI	KINDER MORGAN INC	Energie	522.149,49	1.0	9923.0	639.0	01.Juni2033	520.0
WMT	WALMART INC	Zyklische Konsumgüter	522.172,67	1.0	8625.0	1434.0	15.Apr.2053	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	522.175,73	1.0	14222.0	283.0	11.Sept.2028	675.0
BMO	BANK OF MONTREAL	Bankwesen	522.237,15	1.0	7404.0	165.0	01.Apr.2027	365.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	522.307,98	1.0	10252.0	725.0	23.Feb.2038	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	521.697,78	1.0	10407.0	346.0	01.Juni2029	610.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	521.275,48	1.0	12618.0	381.0	21.Sept.2029	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	521.277,52	1.0	11560.0	967.0	27.Mai2037	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	521.291,44	1.0	10390.0	446.0	17.Jan.2030	75.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	521.428,24	1.0	10192.0	714.0	15.Aug.2055	650.0
NWG	NATWEST GROUP PLC	Bankwesen	521.491,97	1.0	10260.0	672.0	01.März2035	578.0
FI	FISERV INC	Technologie	521.515,77	1.0	10249.0	637.0	21.Aug.2033	563.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	520.505,94	1.0	10770.0	718.0	01.März2035	638.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	520.522,85	1.0	10161.0	353.0	24.Juni2029	520.0
KIM	KIMCO REALTY OP LLC	REITS	520.542,00	1.0	10770.0	654.0	01.März2034	640.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	520.664,93	1.0	10142.0	643.0	07.Jan.2034	610.0
DIS	WALT DISNEY CO	Kommunikation	520.803,04	1.0	9845.0	56.0	13.Jan.2026	175.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	520.098,06	1.0	8985.0	627.0	15.Okt.2032	350.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	520.152,78	1.0	9835.0	169.0	05.Apr.2027	365.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	520.261,35	1.0	10156.0	628.0	19.Jan.2035	607.0
VOD	VODAFONE GROUP PLC	Kommunikation	520.290,65	1.0	8430.0	1253.0	19.Juni2049	488.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	520.338,50	1.0	9321.0	1071.0	15.März2043	545.0
NXPI	NXP BV	Technologie	520.366,38	1.0	8583.0	591.0	15.Feb.2032	265.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	519.691,59	1.0	9815.0	296.0	24.Sept.2028	363.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	519.991,35	1.0	9853.0	80.0	11.Apr.2026	280.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	519.281,76	1.0	10168.0	398.0	21.Jan.2030	538.0
WFC	WELLS FARGO & COMPANY	Bankwesen	519.308,59	1.0	7986.0	1241.0	14.Juni2046	440.0
NTT	NTT FINANCE CORP 144A	Kommunikation	519.312,82	1.0	10152.0	352.0	02.Juli2029	511.0
ORCL	ORACLE CORPORATION	Technologie	519.329,10	1.0	10105.0	280.0	03.Aug.2028	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	519.402,70	1.0	10304.0	216.0	25.Okt.2028	580.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	519.451,55	1.0	12621.0	387.0	14.Nov.2030	538.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	518.943,32	1.0	10225.0	325.0	05.März2030	545.0
O	REALTY INCOME CORPORATION	REITS	519.137,19	1.0	13413.0	937.0	05.Dez.2039	600.0
FI	FISERV INC	Technologie	518.502,62	1.0	10233.0	481.0	15.März2031	535.0
PKNPW	ORLEN SA RegS	Energie	518.627,04	1.0	10144.0	713.0	30.Jan.2035	600.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	518.636,58	1.0	10573.0	184.0	01.Juli2027	750.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	518.641,03	1.0	10167.0	467.0	08.Feb.2031	575.0
TCP	TC PIPELINES LP	Energie	518.703,39	1.0	9856.0	176.0	25.Mai2027	390.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	518.238,95	1.0	10137.0	147.0	15.Jan.2027	540.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	517.787,38	1.0	11447.0	549.0	21.Nov.2033	825.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	517.284,42	1.0	12880.0	161.0	11.Feb.2027	113.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	517.645,43	1.0	11897.0	392.0	15.Okt.2029	365.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	516.936,38	1.0	7321.0	429.0	02.Apr.2035	415.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	516.936,65	1.0	10313.0	627.0	01.Juni2033	588.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	516.960,18	1.0	10120.0	394.0	15.Jan.2030	520.0
NTT	NTT FINANCE CORP 144A	Kommunikation	516.960,69	1.0	10105.0	188.0	02.Juli2027	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	517.021,83	1.0	10110.0	102.0	17.Juli2026	553.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	517.089,87	1.0	10185.0	116.0	18.Sept.2027	634.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	517.153,56	1.0	9838.0	743.0	18.Mai2033	130.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	517.236,67	1.0	8465.0	1026.0	18.Juli2039	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	516.495,39	1.0	10264.0	257.0	12.Mai2028	680.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	516.534,60	1.0	10126.0	151.0	08.Feb.2028	571.0
HYUELE	SK HYNIX INC RegS	Technologie	516.583,73	1.0	10101.0	148.0	16.Jan.2027	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	516.654,01	1.0	10866.0	258.0	26.Jan.2028	25.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	516.876,13	1.0	10295.0	634.0	11.März2032	138.0
MS	MORGAN STANLEY MTN	Bankwesen	516.114,38	1.0	10108.0	660.0	07.Feb.2039	594.0
DSFIR	DSM BV MTN RegS	Basic Industry	516.157,85	1.0	11351.0	886.0	25.Feb.2036	338.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	516.179,58	1.0	11370.0	132.0	28.Okt.2026	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	516.191,13	1.0	9357.0	214.0	01.Sept.2027	95.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	516.237,80	1.0	11330.0	321.0	17.Nov.2028	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	516.296,83	1.0	11282.0	134.0	25.Okt.2026	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	516.315,95	1.0	11453.0	699.0	27.Mai2033	313.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	515.925,76	1.0	12310.0	258.0	21.Juli2028	563.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	515.328,96	1.0	10075.0	652.0	25.Jan.2034	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	515.512,91	1.0	9250.0	963.0	15.März2039	481.0
WSTP	WESTPAC BANKING CORP	Bankwesen	515.607,00	1.0	10268.0	225.0	18.Nov.2027	546.0
HAS	HASBRO INC	Consumer Non-Cyclical	515.076,80	1.0	9821.0	134.0	19.Nov.2026	355.0
AON	AON NORTH AMERICA INC	Versicherung	515.187,27	1.0	10143.0	673.0	01.März2034	545.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	515.251,57	1.0	10194.0	574.0	02.Juli2031	100.0
TMUS	T-MOBILE USA INC	Kommunikation	514.606,53	1.0	10087.0	317.0	15.Jan.2029	485.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	514.610,02	1.0	10109.0	405.0	01.Feb.2030	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	514.659,24	1.0	7867.0	1117.0	29.Okt.2041	385.0
C	CITIBANK NA	Bankwesen	514.717,10	1.0	10118.0	363.0	06.Aug.2029	484.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	514.866,08	1.0	9719.0	1125.0	23.Apr.2045	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	514.905,85	1.0	9757.0	201.0	21.Okt.2027	325.0
BPLN	BP CAPITAL MARKETS PLC	Energie	514.453,55	1.0	9779.0	313.0	28.Nov.2028	372.0
INTC	INTEL CORPORATION	Technologie	513.958,46	1.0	6908.0	1311.0	08.Dez.2047	373.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	513.969,93	1.0	10132.0	249.0	09.März2028	543.0
PYPL	PAYPAL HOLDINGS INC	Technologie	513.430,80	1.0	9760.0	586.0	01.Juni2032	440.0
AAPL	APPLE INC	Technologie	513.495,62	1.0	9753.0	224.0	13.Nov.2027	300.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	513.562,09	1.0	9314.0	1253.0	30.Nov.2046	490.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	513.627,55	1.0	10064.0	320.0	17.Jan.2029	501.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	513.718,55	1.0	10253.0	508.0	01.Juni2031	490.0
BACR	BARCLAYS PLC RegS	Bankwesen	513.016,72	1.0	10743.0	305.0	09.Aug.2029	58.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	513.041,96	1.0	8912.0	1210.0	09.Dez.2045	488.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	513.153,57	1.0	8898.0	453.0	29.Apr.2030	200.0
EXC	EXELON CORPORATION	Elektro-	513.317,68	1.0	10127.0	677.0	15.März2034	545.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	513.335,50	1.0	11710.0	185.0	10.Aug.2027	375.0
HCA	HCA INC	Consumer Non-Cyclical	512.685,44	1.0	10093.0	244.0	01.März2028	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	512.701,26	1.0	7322.0	1159.0	15.Dez.2041	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	512.873,16	1.0	10039.0	922.0	23.Jan.2039	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	512.166,32	1.0	10034.0	609.0	15.Jan.2033	495.0
RPM	RPM INTERNATIONAL INC	Basic Industry	512.188,24	1.0	9850.0	158.0	15.März2027	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	512.338,53	1.0	11322.0	125.0	22.Sept.2026	75.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	512.353,09	1.0	10112.0	681.0	15.März2034	530.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	512.413,65	1.0	10188.0	500.0	14.Aug.2030	63.0
PAYX	PAYCHEX INC	Technologie	512.426,28	1.0	10154.0	416.0	15.Apr.2030	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	512.500,56	1.0	8441.0	1363.0	15.Juni2051	466.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	512.509,25	1.0	6153.0	1516.0	01.Okt.2050	280.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	511.882,23	1.0	12416.0	371.0	30.Okt.2029	525.0
INVSA	INVESTOR AB RegS	Industrial Other	511.893,01	1.0	8731.0	1203.0	20.Juni2039	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	511.376,70	1.0	10081.0	754.0	15.Aug.2035	563.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	511.435,21	1.0	10075.0	684.0	26.Feb.2034	500.0
DGFP	COFIROUTE SA MTN RegS	Transport	511.514,22	1.0	10221.0	569.0	19.Mai2031	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	511.663,65	1.0	10133.0	341.0	05.Apr.2029	499.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	511.738,56	1.0	10003.0	689.0	15.Juli2034	550.0
OMVAV	OMV AG MTN RegS	Energie	511.015,63	1.0	11297.0	147.0	14.Dez.2026	100.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	511.040,74	1.0	11254.0	348.0	19.Feb.2049	275.0
ET	ENERGY TRANSFER LP	Energie	511.074,47	1.0	10058.0	730.0	01.Apr.2035	570.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	511.211,82	1.0	12485.0	767.0	21.Nov.2034	450.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	511.317,42	1.0	9161.0	414.0	23.Jan.2050	340.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	510.604,48	1.0	9722.0	673.0	12.Mai2032	38.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	510.755,72	1.0	9244.0	439.0	30.Apr.2030	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	510.777,57	1.0	11335.0	189.0	18.Mai2028	164.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	510.912,44	1.0	10111.0	626.0	01.Apr.2033	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	510.955,33	1.0	10126.0	375.0	15.Okt.2029	540.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	510.199,82	1.0	10085.0	744.0	15.Apr.2035	540.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	510.263,34	1.0	12353.0	460.0	21.Sept.2031	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	510.336,07	1.0	9998.0	542.0	15.Jan.2032	495.0
NWG	NATWEST GROUP PLC	Bankwesen	510.567,37	1.0	9704.0	183.0	22.Mai2028	307.0
AN	AUTONATION INC	Zyklische Konsumgüter	509.925,59	1.0	10014.0	719.0	15.März2035	589.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	509.988,16	1.0	11281.0	157.0	21.Jan.2027	113.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	510.011,43	1.0	9703.0	592.0	08.Juni2032	446.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	510.050,84	1.0	10682.0	346.0	11.Jan.2029	113.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	510.117,18	1.0	7710.0	326.0	01.Feb.2029	502.0
ORAFP	ORANGE SA	Kommunikation	509.404,95	1.0	12069.0	451.0	01.März2031	850.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	509.405,23	1.0	10185.0	566.0	15.Juni2033	622.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	509.482,48	1.0	11283.0	156.0	31.Dez.2079	200.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	509.568,06	1.0	10147.0	130.0	21.Nov.2026	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	509.601,64	1.0	6777.0	1385.0	01.Juni2052	390.0
DIS	WALT DISNEY CO	Kommunikation	509.615,78	1.0	11266.0	860.0	15.Nov.2037	665.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	509.632,84	1.0	11841.0	499.0	06.Feb.2031	363.0
T	AT&T INC	Kommunikation	509.668,32	1.0	8151.0	1265.0	09.März2048	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	509.668,81	1.0	12715.0	660.0	02.Juni2033	563.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	509.061,71	1.0	10145.0	226.0	23.Nov.2027	550.0
LNG	CHENIERE ENERGY INC	Energie	509.077,72	1.0	10084.0	674.0	15.Apr.2034	565.0
BAC	BANK OF AMERICA CORP	Bankwesen	509.124,93	1.0	9983.0	722.0	12.Feb.2036	574.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	509.142,08	1.0	10058.0	252.0	15.März2028	490.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	509.168,93	1.0	9623.0	383.0	15.Okt.2029	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	508.665,13	1.0	10086.0	334.0	10.Apr.2029	470.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	508.686,52	1.0	10049.0	165.0	22.März2027	530.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	508.694,92	1.0	10023.0	203.0	20.Aug.2027	465.0
KO	COCA-COLA CO	Consumer Non-Cyclical	508.696,94	1.0	8746.0	590.0	05.Jan.2032	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	508.743,15	1.0	10167.0	360.0	11.Juni2029	485.0
MET	METLIFE INC	Versicherung	508.757,18	1.0	10274.0	532.0	15.Dez.2066	640.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	508.768,25	1.0	9416.0	1334.0	15.Feb.2055	555.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	508.906,05	1.0	10032.0	246.0	15.März2028	570.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	508.983,08	1.0	8843.0	463.0	01.Juni2030	195.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	508.242,43	1.0	9974.0	579.0	10.Aug.2033	541.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	508.259,82	1.0	9824.0	172.0	01.Mai2027	355.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	508.272,24	1.0	9986.0	54.0	01.Aug.2026	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	508.548,08	1.0	12463.0	631.0	13.Jan.2033	513.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	508.603,00	1.0	10048.0	332.0	22.März2029	525.0
RELLN	RELX CAPITAL INC	Technologie	507.905,58	1.0	10053.0	417.0	27.März2030	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	507.467,56	1.0	10035.0	254.0	14.März2028	442.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	507.479,47	1.0	11227.0	1351.0	03.Mai2044	356.0
KVUE	KENVUE INC	Consumer Non-Cyclical	507.573,32	1.0	10036.0	627.0	22.März2033	490.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	507.747,88	1.0	10043.0	682.0	03.Apr.2034	544.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	507.758,06	1.0	10140.0	141.0	07.Dez.2026	539.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	507.802,56	1.0	9140.0	424.0	01.Feb.2030	245.0
ORCL	ORACLE CORPORATION	Technologie	507.082,56	1.0	9017.0	1345.0	27.Sept.2054	538.0
ALK	ALASKA AIRLINES INC. 144A	Transport	507.097,67	1.0	9947.0	173.0	15.Feb.2029	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	507.174,11	1.0	9739.0	216.0	15.Okt.2027	300.0
C	CITIBANK NA (FXD)	Bankwesen	507.296,49	1.0	10126.0	133.0	04.Dez.2026	549.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	507.316,78	1.0	9998.0	199.0	22.Aug.2028	466.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	506.756,50	1.0	12393.0	705.0	29.Nov.2033	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	506.795,64	1.0	10112.0	702.0	01.Juni2034	530.0
BMO	BANK OF MONTREAL	Bankwesen	506.484,00	1.0	7490.0	179.0	01.Juni2027	431.0
AXASA	AXA SA MTN RegS	Versicherung	506.528,78	1.0	11785.0	624.0	10.März2043	425.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	506.535,97	1.0	9983.0	684.0	01.März2034	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	506.556,98	1.0	7791.0	1450.0	15.Juni2053	415.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	506.625,23	1.0	10050.0	418.0	13.Apr.2030	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	505.866,32	1.0	11736.0	1204.0	20.Feb.2043	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	506.105,16	1.0	10008.0	414.0	27.März2030	515.0
BMO	BANK OF MONTREAL MTN	Bankwesen	506.114,05	1.0	10114.0	142.0	11.Dez.2026	527.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	506.124,77	1.0	12622.0	748.0	30.Nov.2034	463.0
SO	SOUTHERN COMPANY (THE)	Elektro-	505.475,02	1.0	10107.0	269.0	15.Juni2028	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	505.576,30	1.0	9906.0	1416.0	15.Feb.2063	605.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	505.647,54	1.0	11528.0	73.0	31.Dez.2079	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	505.685,26	1.0	10646.0	324.0	23.Sept.2028	0.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	505.762,30	1.0	12588.0	247.0	07.März2028	165.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	505.160,80	1.0	9953.0	1264.0	22.März2054	635.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	505.436,85	1.0	10047.0	424.0	02.Mai2031	497.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	504.718,55	1.0	9937.0	746.0	15.Apr.2035	520.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	504.721,10	1.0	9944.0	656.0	06.Juli2032	138.0
TRGP	TARGA RESOURCES CORP	Energie	504.822,83	1.0	9910.0	725.0	15.Feb.2035	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	504.281,09	1.0	10027.0	407.0	15.Feb.2030	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	504.468,97	1.0	10074.0	553.0	11.Feb.2031	38.0
C	CITIGROUP INC MTN	Bankwesen	504.485,45	1.0	11807.0	789.0	29.Apr.2036	411.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	504.551,88	1.0	9955.0	375.0	28.Aug.2029	450.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	504.614,99	1.0	9476.0	1385.0	14.März2054	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	503.935,16	1.0	9496.0	776.0	15.Juli2035	463.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	503.952,01	1.0	8716.0	507.0	19.Apr.2051	300.0
CMI	CUMMINS INC	Zyklische Konsumgüter	503.953,10	1.0	10023.0	755.0	09.Mai2035	530.0
BACR	BARCLAYS PLC	Bankwesen	503.959,19	1.0	10036.0	267.0	16.Mai2029	497.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	504.066,13	1.0	13201.0	479.0	15.Juli2030	213.0
IT	GARTNER INC 144A	Technologie	504.091,70	1.0	9874.0	172.0	01.Juli2028	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	504.170,16	1.0	9925.0	721.0	14.Aug.2034	465.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	503.554,90	1.0	9148.0	525.0	09.Juni2031	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	503.559,87	1.0	9892.0	321.0	15.Jan.2029	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	503.777,83	1.0	8033.0	1350.0	24.Sept.2048	400.0
AVGO	BROADCOM INC 144A	Technologie	503.786,07	1.0	9524.0	578.0	15.Apr.2032	415.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	503.809,41	1.0	11180.0	283.0	11.Mai2028	138.0
CNA	CNA FINANCIAL CORP	Versicherung	503.159,73	1.0	9890.0	677.0	15.Feb.2034	513.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	503.161,28	1.0	11615.0	221.0	23.Okt.2027	300.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	503.169,19	1.0	9863.0	561.0	19.Aug.2032	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	503.210,32	1.0	8826.0	458.0	15.Mai2030	200.0
INTNED	ING GROEP NV	Bankwesen	503.355,19	1.0	9972.0	301.0	02.Okt.2028	455.0
HUM	HUMANA INC	Versicherung	502.855,37	1.0	9900.0	738.0	01.Mai2035	555.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	502.466,03	1.0	9980.0	130.0	22.Okt.2027	451.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	502.534,38	1.0	8618.0	570.0	14.Jan.2033	287.0
WY	WEYERHAEUSER COMPANY	Basic Industry	502.551,16	1.0	10009.0	88.0	15.Mai2026	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	502.572,16	1.0	12280.0	621.0	29.Nov.2032	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	502.651,59	1.0	9385.0	1318.0	15.Feb.2054	560.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	502.666,63	1.0	10005.0	267.0	09.Mai2029	462.0
KPN	KONINKLIJKE KPN NV	Kommunikation	502.011,78	1.0	11635.0	431.0	01.Okt.2030	838.0
PLD	PROLOGIS LP	REITS	502.108,16	1.0	7622.0	330.0	01.März2029	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	501.610,27	1.0	9985.0	696.0	15.Mai2034	530.0
T	AT&T INC	Kommunikation	501.128,23	1.0	10004.0	455.0	15.Aug.2030	470.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	501.327,41	1.0	10002.0	273.0	28.Mai2028	463.0
UBS	UBS GROUP AG RegS	Bankwesen	501.413,39	1.0	12397.0	497.0	17.März2032	475.0
SRE	SEMPRA	Erdgas	500.760,68	1.0	9403.0	667.0	01.Okt.2054	640.0
PNC	PNC BANK NA	Bankwesen	500.829,79	1.0	9858.0	285.0	26.Juli2028	405.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	500.848,29	1.0	9791.0	698.0	16.Jan.2036	538.0
VLO	VALERO ENERGY CORPORATION	Energie	500.959,60	1.0	9487.0	214.0	15.Sept.2027	215.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	501.021,65	1.0	9905.0	599.0	15.Sept.2032	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	501.077,85	1.0	9933.0	686.0	18.Apr.2034	540.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	500.344,85	1.0	9013.0	337.0	15.Jan.2029	200.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	500.541,68	1.0	9998.0	564.0	31.März2031	50.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	500.545,55	1.0	9915.0	649.0	31.Dez.2079	213.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	500.561,16	1.0	9950.0	174.0	27.Apr.2028	438.0
BRKHEC	PACIFICORP	Elektro-	500.598,04	1.0	6375.0	1429.0	15.März2051	330.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	500.606,65	1.0	8989.0	1079.0	01.Mai2042	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	500.617,68	1.0	11767.0	610.0	07.Juni2032	383.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	500.719,44	1.0	10012.0	398.0	15.Dez.2029	500.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	499.937,19	1.0	9910.0	160.0	01.Apr.2027	420.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	499.943,02	1.0	12015.0	702.0	12.Juli2035	450.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	500.071,34	1.0	9893.0	298.0	19.Sept.2028	445.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	500.190,19	1.0	9864.0	100.0	15.Juli2026	330.0
INTC	INTEL CORPORATION	Technologie	500.223,49	1.0	9839.0	677.0	21.Feb.2034	515.0
O	REALTY INCOME CORPORATION	REITS	499.544,22	1.0	9896.0	753.0	15.Apr.2035	513.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	499.170,56	1.0	12087.0	601.0	14.Sept.2032	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	499.207,47	1.0	9797.0	145.0	09.Jan.2027	427.0
INTNED	ING GROEP NV RegS	Bankwesen	499.267,34	1.0	12444.0	655.0	23.Mai2034	475.0
AAPL	APPLE INC	Technologie	499.269,10	1.0	9939.0	773.0	12.Mai2035	475.0
LNG	CHENIERE ENERGY INC	Energie	499.406,77	1.0	9908.0	160.0	15.Okt.2028	463.0
TMUS	T-MOBILE USA INC	Kommunikation	498.816,92	1.0	6592.0	1475.0	15.Okt.2052	340.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	498.820,51	1.0	11079.0	182.0	19.Apr.2027	34.0
WSTP	WESTPAC BANKING CORP	Bankwesen	498.872,30	1.0	9935.0	724.0	20.Nov.2035	562.0
KO	COCA-COLA CO	Consumer Non-Cyclical	498.885,38	1.0	9926.0	882.0	09.März2035	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	498.899,56	1.0	8843.0	897.0	23.Apr.2039	441.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	498.900,51	1.0	8648.0	579.0	03.Nov.2031	230.0
AAPL	APPLE INC	Technologie	498.905,75	1.0	7841.0	1447.0	08.Aug.2052	395.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	498.909,41	1.0	9411.0	773.0	01.Okt.2035	436.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	499.098,70	1.0	9838.0	700.0	15.Sept.2034	563.0
COP	CONOCOPHILLIPS CO	Energie	499.145,95	1.0	10899.0	335.0	15.Apr.2029	695.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	498.411,20	1.0	11726.0	528.0	16.Juni2031	425.0
CVX	CHEVRON CORP	Energie	498.415,76	1.0	9040.0	453.0	11.Mai2030	224.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	498.458,01	1.0	12004.0	279.0	11.Juli2029	425.0
ORCL	ORACLE CORPORATION	Technologie	498.489,25	1.0	9798.0	103.0	15.Juli2026	265.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	498.572,86	1.0	9881.0	384.0	08.Okt.2029	472.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	498.134,89	1.0	9849.0	755.0	15.Apr.2035	500.0
EQT	EQT CORP 144A	Energie	497.658,37	1.0	9753.0	465.0	15.Jan.2031	475.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	497.693,34	1.0	9922.0	23.0	10.Sept.2025	120.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	497.709,35	1.0	8220.0	1270.0	15.Apr.2047	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	497.964,50	1.0	8545.0	944.0	01.März2038	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	497.336,51	1.0	9872.0	610.0	19.Nov.2031	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	497.408,27	1.0	9881.0	280.0	23.Juli2029	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	497.516,91	1.0	9858.0	120.0	15.Sept.2031	363.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	497.560,44	1.0	11018.0	241.0	01.Dez.2027	63.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	496.872,99	1.0	9927.0	188.0	08.Juni2027	411.0
WMT	WALMART INC	Zyklische Konsumgüter	496.918,56	1.0	11336.0	843.0	15.Aug.2037	650.0
ALVGR	ALLIANZ SE RegS	Versicherung	497.163,55	1.0	12018.0	273.0	07.Sept.2038	460.0
AIA	AIA GROUP LTD 144A	Versicherung	496.567,93	1.0	9854.0	253.0	06.Apr.2028	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	496.110,07	1.0	9848.0	293.0	21.Sept.2028	394.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	495.657,38	1.0	9879.0	173.0	15.Mai2027	388.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	495.696,66	1.0	9780.0	239.0	29.Jan.2028	350.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	495.749,56	1.0	14130.0	634.0	02.Juni2033	613.0
NRG	NRG ENERGY INC 144A	Elektro-	495.800,16	1.0	10839.0	587.0	15.März2033	700.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	495.211,24	1.0	12278.0	412.0	31.Dez.2079	538.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	495.232,06	1.0	9878.0	35.0	27.Okt.2025	195.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	495.348,55	1.0	12155.0	241.0	17.Jan.2029	480.0
AAPL	APPLE INC	Technologie	495.352,61	1.0	9385.0	1435.0	10.Mai2053	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	495.469,91	1.0	8870.0	1201.0	01.Sept.2045	470.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	494.863,20	1.0	12051.0	691.0	28.Sept.2033	388.0
NRG	NRG ENERGY INC 144A	Elektro-	494.881,46	1.0	9416.0	235.0	02.Dez.2027	245.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	494.894,47	1.0	9815.0	251.0	22.März2028	350.0
WMB	WILLIAMS COMPANIES INC	Energie	494.904,81	1.0	8868.0	1161.0	15.Sept.2045	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	494.926,21	1.0	10332.0	212.0	04.Nov.2027	735.0
ENIIM	ENI SPA MTN RegS	Energie	495.071,97	1.0	10394.0	449.0	23.Jan.2030	63.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	495.126,25	1.0	11995.0	210.0	13.Sept.2027	438.0
RY	ROYAL BANK OF CANADA	Bankwesen	494.444,13	1.0	7558.0	132.0	02.Nov.2026	524.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	494.723,13	1.0	10327.0	338.0	19.Apr.2029	550.0
UBS	UBS GROUP AG RegS	Bankwesen	494.790,71	1.0	12153.0	414.0	11.Jan.2031	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	494.062,40	1.0	8124.0	1230.0	15.März2050	433.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	494.193,97	1.0	9793.0	608.0	01.Okt.2032	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	494.226,22	1.0	6560.0	1337.0	22.Apr.2051	311.0
RDSALN	SHELL FINANCE US INC	Energie	494.301,53	1.0	7868.0	1278.0	10.Mai2046	400.0
SO	GEORGIA POWER COMPANY	Elektro-	493.649,80	1.0	8475.0	1110.0	15.März2042	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	493.711,32	1.0	12072.0	317.0	21.Nov.2028	413.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	493.954,05	1.0	9848.0	618.0	15.Nov.2038	575.0
TMUS	T-MOBILE USA INC	Kommunikation	493.279,15	1.0	9307.0	326.0	15.Feb.2029	263.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	493.330,81	1.0	6195.0	1519.0	04.Juni2051	294.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	493.519,25	1.0	11445.0	108.0	27.Juli2026	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	493.607,65	1.0	11937.0	1171.0	06.Sept.2042	450.0
HYUELE	SK HYNIX INC RegS	Technologie	493.609,58	1.0	9811.0	58.0	19.Jan.2026	150.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	492.992,61	1.0	7454.0	1297.0	15.Aug.2047	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	492.617,93	1.0	12159.0	337.0	02.März2030	463.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	492.687,05	1.0	10264.0	667.0	14.Apr.2034	620.0
ORCL	ORACLE CORPORATION	Technologie	492.117,77	1.0	10165.0	543.0	03.Feb.2032	525.0
VLTO	VERALTO CORP	Produktionsmittel	492.219,50	1.0	10230.0	290.0	18.Sept.2028	535.0
AVGO	BROADCOM INC 144A	Technologie	491.284,00	1.0	8456.0	669.0	15.Feb.2033	260.0
ROP	ROPER TECHNOLOGIES INC	Technologie	491.313,29	1.0	9742.0	729.0	15.Okt.2034	490.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	491.485,60	1.0	11351.0	190.0	21.Juni2027	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	491.544,63	1.0	9753.0	680.0	24.Juli2032	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	491.602,72	1.0	8020.0	1407.0	18.Juli2052	420.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	491.659,55	1.0	10109.0	717.0	09.Jan.2035	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	490.883,64	1.0	10334.0	486.0	17.Juni2030	75.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	490.915,00	1.0	10696.0	840.0	15.Aug.2037	630.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	491.000,48	1.0	10627.0	267.0	31.Juli2028	747.0
AMPRIO	AMPRION GMBH RegS	Elektro-	490.529,13	1.0	11927.0	614.0	22.Sept.2032	397.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	490.562,07	1.0	9762.0	174.0	15.Apr.2027	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	490.186,85	1.0	13665.0	1079.0	22.Jan.2045	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	490.197,89	1.0	9719.0	212.0	11.Sept.2027	317.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	490.212,52	1.0	11831.0	517.0	16.Juli2032	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	490.400,81	1.0	10239.0	344.0	16.Apr.2029	505.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	489.758,84	1.0	10822.0	336.0	03.Dez.2028	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	490.061,30	1.0	12605.0	643.0	12.Sept.2033	527.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	490.075,65	1.0	9932.0	326.0	01.Feb.2029	457.0
HPQ	HP INC	Technologie	489.431,47	1.0	9720.0	345.0	15.Apr.2029	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	489.605,56	1.0	10201.0	252.0	01.Apr.2028	505.0
CNC	CENTENE CORPORATION	Versicherung	489.631,82	1.0	9790.0	190.0	15.Dez.2027	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	489.677,30	1.0	11423.0	565.0	03.Nov.2033	811.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	488.902,13	1.0	11978.0	477.0	11.Dez.2030	413.0
HPQ	HP INC	Technologie	489.008,58	1.0	10063.0	598.0	15.Jan.2033	550.0
INTNED	ING GROEP NV RegS	Bankwesen	489.092,12	1.0	11896.0	133.0	14.Nov.2027	488.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	489.112,20	1.0	8779.0	1181.0	01.Okt.2047	540.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	489.147,68	1.0	10108.0	402.0	14.Feb.2031	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	488.583,93	1.0	9658.0	149.0	07.Jan.2028	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	488.588,24	1.0	9540.0	1106.0	15.Juli2044	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	488.730,92	1.0	9619.0	1366.0	15.März2055	555.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	488.786,84	1.0	8886.0	465.0	15.Juni2030	210.0
T	AT&T INC	Kommunikation	488.838,87	1.0	11353.0	415.0	17.Dez.2029	260.0
DELL	DELL INTERNATIONAL LLC	Technologie	488.864,83	1.0	11880.0	729.0	15.Juli2036	810.0
FANG	DIAMONDBACK ENERGY INC	Energie	488.123,00	1.0	9203.0	1299.0	18.Apr.2054	575.0
ORCL	ORACLE CORPORATION	Technologie	488.177,27	1.0	8456.0	941.0	15.Nov.2037	380.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	487.910,56	1.0	12109.0	333.0	22.Apr.2034	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	487.996,46	1.0	10067.0	711.0	30.Jan.2036	544.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	488.005,55	1.0	10152.0	372.0	01.Okt.2029	575.0
STT	STATE STREET CORP	Bankwesen	488.025,25	1.0	9200.0	425.0	24.Jan.2030	240.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	488.049,37	1.0	9667.0	157.0	04.Feb.2028	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	488.110,67	1.0	10081.0	238.0	24.Jan.2029	492.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	487.344,23	1.0	11780.0	514.0	29.Aug.2036	438.0
EXC	EXELON CORPORATION	Elektro-	487.347,32	1.0	10124.0	617.0	15.März2033	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	487.348,30	1.0	11341.0	670.0	10.Feb.2033	315.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	487.386,92	1.0	10580.0	639.0	01.Feb.2034	665.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	487.425,09	1.0	11790.0	457.0	26.Aug.2035	425.0
OC	OWENS CORNING	Produktionsmittel	487.456,50	1.0	7943.0	1252.0	15.Juli2047	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	487.505,87	1.0	11346.0	422.0	01.Dez.2029	200.0
T	AT&T INC	Kommunikation	487.552,20	1.0	11260.0	390.0	05.Sept.2029	235.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	487.552,94	1.0	10186.0	687.0	26.Apr.2034	550.0
AAPL	APPLE INC	Technologie	486.944,84	1.0	9807.0	108.0	04.Aug.2026	245.0
GOOGL	ALPHABET INC	Technologie	486.955,03	1.0	11405.0	1692.0	06.Mai2054	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	487.059,73	1.0	12114.0	666.0	03.Mai2033	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	487.096,57	1.0	11824.0	76.0	18.Okt.2027	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	487.118,94	1.0	10818.0	272.0	17.März2028	25.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	487.125,20	1.0	9640.0	279.0	15.März2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	487.135,97	1.0	12115.0	444.0	02.Mai2030	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	487.170,73	1.0	7190.0	1157.0	15.Mai2041	305.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	487.213,94	1.0	11409.0	173.0	22.März2027	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	487.250,91	1.0	8802.0	526.0	11.März2031	215.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	487.262,10	1.0	12034.0	498.0	20.Feb.2031	400.0
INTNED	ING GROEP NV RegS	Bankwesen	486.540,74	1.0	11777.0	271.0	24.Aug.2033	413.0
FDX	FEDEX CORP	Transport	486.635,70	1.0	11370.0	151.0	11.Jan.2027	163.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	486.646,73	1.0	8388.0	1193.0	15.Okt.2044	440.0
HCA	HCA INC	Consumer Non-Cyclical	486.852,02	1.0	9610.0	1289.0	01.Apr.2054	600.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	486.922,30	1.0	9719.0	88.0	12.Mai2026	200.0
ORAFP	ORANGE SA MTN	Kommunikation	486.154,63	1.0	15323.0	599.0	28.Jan.2033	813.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	486.255,15	1.0	10046.0	238.0	26.Jan.2029	487.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	486.310,14	1.0	13470.0	638.0	07.Dez.2043	700.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	486.375,19	1.0	11344.0	98.0	18.Juni2026	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	485.802,05	1.0	8746.0	1351.0	15.Apr.2053	505.0
LXSGR	LANXESS AG RegS	Basic Industry	485.988,79	1.0	10800.0	221.0	08.Sept.2027	0.0
RCICN	ROGERS COMMS INC	Kommunikation	486.092,96	1.0	8401.0	949.0	09.Nov.2039	675.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	485.577,53	1.0	8754.0	475.0	21.Aug.2030	233.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	485.690,72	1.0	10036.0	619.0	01.Feb.2033	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	484.983,87	1.0	12121.0	690.0	14.Juni2033	413.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	485.030,65	1.0	9213.0	447.0	15.Mai2030	285.0
AMGN	AMGEN INC	Consumer Non-Cyclical	485.061,94	1.0	9630.0	161.0	21.Feb.2027	220.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	485.094,52	1.0	11394.0	375.0	23.Mai2029	250.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	485.310,47	1.0	10180.0	349.0	21.Mai2029	520.0
WMB	WILLIAMS COMPANIES INC	Energie	485.322,57	1.0	11909.0	517.0	15.März2032	875.0
C	CITIGROUP INC MTN RegS	Bankwesen	485.340,79	1.0	11819.0	213.0	22.Sept.2028	371.0
OKE	ELK MERGER SUB II LLC	Energie	484.711,39	1.0	10181.0	343.0	01.Juni2029	538.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	484.750,59	1.0	11773.0	200.0	28.Juli2027	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	484.798,63	1.0	9535.0	596.0	18.Juli2032	390.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	484.929,85	1.0	9611.0	151.0	11.Jan.2027	202.0
JPM	JPMORGAN CHASE & CO	Bankwesen	484.176,59	1.0	8649.0	884.0	24.Juli2038	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	484.380,41	1.0	11812.0	374.0	27.Aug.2029	320.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	483.822,27	1.0	11805.0	380.0	27.Sept.2029	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	483.934,94	1.0	12904.0	146.0	15.Dez.2026	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	484.023,51	1.0	9601.0	152.0	15.Jan.2027	188.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	484.044,67	1.0	11808.0	130.0	23.Nov.2026	450.0
UBS	UBS GROUP AG 144A	Bankwesen	484.148,27	1.0	9630.0	112.0	10.Aug.2027	149.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	483.487,20	1.0	9637.0	131.0	19.Okt.2027	204.0
UBS	UBS GROUP AG 144A	Bankwesen	483.626,67	1.0	10598.0	622.0	22.Sept.2034	630.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	483.654,23	1.0	11950.0	167.0	14.März2028	470.0
ET	ENERGY TRANSFER LP	Energie	483.659,69	1.0	10017.0	700.0	01.Sept.2034	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	483.763,55	1.0	9598.0	641.0	15.Apr.2033	450.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	483.031,47	1.0	6744.0	1405.0	12.Jan.2052	363.0
OMVAV	OMV AG MTN RegS	Energie	483.036,30	1.0	11785.0	216.0	27.Sept.2027	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	483.365,40	1.0	12057.0	525.0	31.Mai2036	497.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	483.371,84	1.0	11934.0	253.0	14.Feb.2028	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	482.656,57	1.0	11888.0	335.0	17.Jan.2029	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	482.296,30	1.0	11767.0	377.0	07.Sept.2029	325.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	482.528,99	1.0	9616.0	125.0	22.Sept.2027	147.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	481.857,33	1.0	9992.0	326.0	15.März2029	595.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	481.876,61	1.0	11867.0	408.0	11.Jan.2030	363.0
CVX	CHEVRON CORP	Energie	481.954,54	1.0	9619.0	182.0	11.Mai2027	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	481.997,57	1.0	7594.0	1302.0	01.März2048	400.0
UBS	UBS GROUP AG RegS	Bankwesen	482.048,66	1.0	11917.0	154.0	17.März2028	463.0
MS	MORGAN STANLEY	Bankwesen	482.162,40	1.0	11307.0	531.0	07.Mai2032	295.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	481.449,00	1.0	10121.0	93.0	08.Juni2027	605.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	481.540,65	1.0	11850.0	729.0	09.Jan.2034	375.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	481.551,17	1.0	9594.0	122.0	17.Sept.2026	150.0
AEP	AEP TEXAS INC	Elektro-	481.581,40	1.0	10088.0	686.0	15.Mai2034	570.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	481.587,28	1.0	11900.0	255.0	23.Feb.2029	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	481.597,30	1.0	9587.0	698.0	04.Sept.2032	50.0
CNXC	CONCENTRIX CORP	Technologie	481.701,69	1.0	10457.0	271.0	02.Aug.2028	660.0
AYVFP	AYVENS SA MTN RegS	Financial Other	481.179,17	1.0	11828.0	153.0	18.Jan.2027	425.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	481.200,56	1.0	9513.0	756.0	23.März2035	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	480.351,10	1.0	9979.0	735.0	01.Apr.2035	555.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	480.375,05	1.0	13526.0	246.0	25.Feb.2029	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	480.604,53	1.0	10109.0	142.0	11.Dez.2026	526.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	480.623,83	1.0	8738.0	469.0	15.Juni2030	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	479.861,97	1.0	8144.0	1309.0	22.Aug.2047	405.0
ENBCN	ENBRIDGE INC MTN	Energie	479.934,60	1.0	7281.0	765.0	25.Feb.2035	456.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	479.975,88	1.0	11726.0	216.0	24.Sept.2027	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	480.057,78	1.0	6292.0	1464.0	15.Feb.2052	320.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	480.118,10	1.0	8983.0	1205.0	01.März2049	552.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	480.144,94	1.0	11935.0	360.0	22.Apr.2029	388.0
SRGIM	SNAM SPA RegS	Erdgas	480.190,74	1.0	11736.0	383.0	31.Dez.2079	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	479.786,56	1.0	11675.0	539.0	05.Sept.2032	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	479.084,38	1.0	11816.0	661.0	01.Feb.2033	375.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	479.190,24	1.0	12594.0	203.0	30.Juli2027	155.0
CCI	CROWN CASTLE INC	Kommunikation	478.751,73	1.0	8599.0	544.0	15.Juli2031	250.0
BACR	BARCLAYS PLC RegS	Bankwesen	478.862,85	1.0	12284.0	363.0	08.Aug.2030	492.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	478.899,35	1.0	11875.0	601.0	27.März2032	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	478.949,93	1.0	11663.0	540.0	19.Sept.2032	363.0
UNP	UNION PACIFIC CORPORATION	Transport	478.950,75	1.0	7235.0	1536.0	15.Aug.2059	395.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	478.289,10	1.0	11772.0	147.0	21.Jan.2027	400.0
MPLX	MPLX LP	Energie	478.301,41	1.0	8924.0	1200.0	15.Feb.2049	550.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	478.375,90	1.0	11723.0	133.0	29.Nov.2026	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	478.529,57	1.0	11257.0	288.0	12.Juni2029	181.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	478.581,10	1.0	9475.0	1317.0	15.Apr.2053	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	478.624,87	1.0	9501.0	429.0	01.Apr.2030	340.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	478.626,19	1.0	9964.0	152.0	15.März2027	440.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	477.890,02	1.0	11642.0	497.0	03.Dez.2035	271.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	477.992,76	1.0	8669.0	579.0	15.Nov.2031	245.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	478.003,03	1.0	10422.0	279.0	21.Aug.2029	621.0
EUROGR	EUROGRID GMBH RegS	Elektro-	478.006,91	1.0	11890.0	437.0	27.Apr.2030	372.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	478.142,60	1.0	11752.0	455.0	16.Juli2035	420.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	477.513,84	1.0	8895.0	1119.0	15.Juli2043	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	477.516,17	1.0	13939.0	420.0	28.Juni2030	575.0
LGCHM	LG CHEM LTD RegS	Basic Industry	477.595,12	1.0	9489.0	351.0	15.Apr.2029	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	477.753,27	1.0	9039.0	436.0	15.März2030	240.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	477.156,56	1.0	11655.0	468.0	23.Sept.2030	325.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	477.187,65	1.0	5953.0	1539.0	01.Dez.2050	271.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	477.273,18	1.0	7942.0	1304.0	06.Dez.2047	420.0
MS	MORGAN STANLEY MTN	Bankwesen	477.440,13	1.0	10528.0	299.0	01.Nov.2029	641.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	476.798,57	1.0	11758.0	497.0	16.Jan.2031	338.0
SO	ALABAMA POWER COMPANY	Elektro-	476.829,56	1.0	9005.0	590.0	15.März2032	305.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	476.966,22	1.0	9895.0	743.0	15.März2035	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	476.371,41	1.0	10534.0	305.0	17.Nov.2029	620.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	476.402,10	1.0	9456.0	429.0	27.März2030	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	476.593,67	1.0	9408.0	413.0	10.Jan.2030	283.0
INTC	INTEL CORPORATION	Technologie	476.611,60	1.0	8109.0	1298.0	05.Aug.2052	490.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	475.924,57	1.0	9845.0	326.0	01.Aug.2030	463.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	475.950,22	1.0	9892.0	327.0	01.März2029	435.0
Y	ALLEGHANY CORPORATION	Versicherung	476.202,50	1.0	8945.0	1155.0	15.Sept.2044	490.0
WMT	WALMART INC	Zyklische Konsumgüter	475.696,89	1.0	9880.0	99.0	08.Juli2026	305.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	475.275,39	1.0	10003.0	185.0	15.Juni2027	463.0
TMUS	T-MOBILE USA INC	Kommunikation	475.332,20	1.0	11838.0	361.0	08.Mai2029	355.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	475.347,47	1.0	11870.0	508.0	23.Juli2030	13.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	475.373,65	1.0	9431.0	387.0	11.Sept.2029	285.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	475.390,47	1.0	9932.0	384.0	18.Okt.2030	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	475.434,48	1.0	8248.0	1293.0	01.Dez.2048	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	474.752,31	1.0	10877.0	830.0	15.Jan.2038	695.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	474.764,40	1.0	9465.0	169.0	15.März2027	119.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	474.830,62	1.0	11716.0	149.0	23.Jan.2027	338.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	475.037,61	1.0	6647.0	450.0	12.Feb.2055	619.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	475.049,46	1.0	9709.0	338.0	15.März2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	473.988,61	1.0	11656.0	417.0	15.Jan.2035	400.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	474.049,16	1.0	11753.0	1103.0	22.Okt.2042	475.0
NESVFH	NESTE OYJ MTN RegS	Energie	474.086,80	1.0	11747.0	427.0	20.März2030	375.0
D	DOMINION ENERGY INC	Elektro-	473.666,52	1.0	9402.0	429.0	01.Apr.2030	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	473.715,71	1.0	7725.0	236.0	14.Jan.2028	550.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	473.140,92	1.0	10402.0	649.0	05.Okt.2033	563.0
LIN	LINDE PLC MTN RegS	Basic Industry	473.173,45	1.0	11815.0	450.0	04.Juni2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	473.341,08	1.0	11550.0	197.0	25.Juli2028	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	473.357,96	1.0	11722.0	591.0	08.März2032	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	473.406,80	1.0	10267.0	422.0	01.Juli2030	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	473.424,98	1.0	9268.0	1331.0	01.Feb.2053	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	472.794,63	1.0	9951.0	358.0	15.Juni2029	435.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	472.816,85	1.0	11628.0	225.0	07.Nov.2027	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	472.957,23	1.0	10999.0	1743.0	26.Feb.2055	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	473.055,64	1.0	9414.0	216.0	22.Sept.2028	201.0
FOXA	FOX CORP	Kommunikation	473.085,09	1.0	9242.0	1204.0	25.Jan.2049	558.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	472.395,52	1.0	11055.0	934.0	15.Nov.2039	675.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	472.465,91	1.0	11653.0	289.0	16.Juli2029	330.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	472.693,85	1.0	6558.0	1269.0	22.Juni2050	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	472.208,82	1.0	11679.0	870.0	06.März2036	388.0
AVGO	BROADCOM INC 144A	Technologie	472.227,56	1.0	8936.0	665.0	15.Apr.2033	342.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	472.241,96	1.0	11666.0	160.0	10.Feb.2027	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	472.333,81	1.0	11015.0	326.0	02.Nov.2028	138.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	471.659,32	1.0	9782.0	191.0	21.Juli2027	365.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	471.914,44	1.0	12067.0	191.0	16.Juli2028	488.0
BACR	BARCLAYS PLC MTN	Bankwesen	471.167,11	1.0	11597.0	653.0	17.Jan.2033	325.0
DUK	DUKE ENERGY CORP	Elektro-	471.228,99	1.0	9780.0	115.0	01.Sept.2026	265.0
BACR	BARCLAYS PLC	Bankwesen	471.233,00	1.0	9777.0	684.0	10.Sept.2035	534.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	471.427,06	1.0	11038.0	215.0	24.Aug.2028	58.0
EUROGR	EUROGRID GMBH RegS	Elektro-	470.834,67	1.0	11486.0	837.0	18.Okt.2035	373.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	470.937,27	1.0	7781.0	1080.0	05.Apr.2040	338.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	471.055,07	1.0	8435.0	1119.0	24.Feb.2042	413.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	470.523,89	1.0	8837.0	1156.0	15.Sept.2044	490.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	470.526,59	1.0	8004.0	1319.0	15.Juli2049	425.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	470.584,42	1.0	10227.0	539.0	14.Jan.2032	543.0
BNP	BNP PARIBAS SA 144A	Bankwesen	470.661,07	1.0	9372.0	219.0	30.Sept.2028	190.0
NKE	NIKE INC	Zyklische Konsumgüter	470.713,76	1.0	7796.0	1267.0	01.Nov.2045	388.0
KMI	KINDER MORGAN INC	Energie	470.005,50	1.0	9714.0	615.0	01.Feb.2033	480.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	470.019,42	1.0	9346.0	561.0	04.Mai2037	459.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	470.310,51	1.0	11249.0	1055.0	07.Aug.2041	438.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	470.342,77	1.0	10244.0	396.0	01.Feb.2030	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	469.699,12	1.0	10187.0	350.0	15.Juli2029	595.0
AXASA	AXA SA MTN RegS	Versicherung	469.720,04	1.0	10236.0	602.0	10.Juli2042	188.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	469.848,96	1.0	13897.0	129.0	16.Nov.2027	710.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	469.899,77	1.0	11480.0	709.0	08.Sept.2033	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	469.910,53	1.0	10759.0	984.0	24.Juli2037	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	469.929,71	1.0	11581.0	654.0	22.Jan.2033	363.0
ADBE	ADOBE INC	Technologie	469.203,56	1.0	9694.0	155.0	01.Feb.2027	215.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	469.233,53	1.0	11719.0	695.0	06.Juni2033	340.0
MSCI	MSCI INC 144A	Technologie	469.291,89	1.0	9279.0	423.0	01.Sept.2030	363.0
ET	ENERGY TRANSFER LP	Energie	469.408,68	1.0	10243.0	238.0	15.Feb.2028	555.0
NKE	NIKE INC	Zyklische Konsumgüter	469.523,73	1.0	9327.0	434.0	27.März2030	285.0
RY	ROYAL BANK OF CANADA	Bankwesen	469.550,69	1.0	7393.0	413.0	04.Feb.2035	428.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	468.821,86	1.0	11568.0	573.0	04.Feb.2033	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	468.935,45	1.0	12147.0	619.0	05.Sept.2032	398.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	469.147,19	1.0	11637.0	354.0	21.März2029	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	469.156,11	1.0	9960.0	129.0	22.Okt.2026	425.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	469.170,77	1.0	9726.0	1353.0	08.Sept.2053	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	468.457,48	1.0	11709.0	624.0	15.Juni2032	356.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	468.479,89	1.0	11545.0	776.0	27.Jan.2036	375.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	468.026,56	1.0	12023.0	794.0	11.Juli2035	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	468.195,79	1.0	9568.0	1076.0	02.Nov.2037	175.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	468.260,78	1.0	10177.0	492.0	23.Juli2032	572.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	468.380,10	1.0	6366.0	1460.0	24.Feb.2050	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	468.405,02	1.0	11677.0	368.0	19.Mai2029	363.0
TXN	TEXAS INSTRUMENTS INC	Technologie	467.652,53	1.0	8096.0	1330.0	15.Mai2048	415.0
IPLCN	INTER PIPELINE LTD RegS	Energie	467.828,64	1.0	7775.0	421.0	29.Mai2030	571.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	467.932,11	1.0	9735.0	154.0	31.Jan.2027	305.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	467.303,74	1.0	9291.0	395.0	01.Okt.2029	260.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	467.467,19	1.0	9207.0	439.0	15.Apr.2030	288.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	467.481,70	1.0	11552.0	421.0	19.Feb.2031	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	467.613,51	1.0	8442.0	1254.0	06.Juni2047	467.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	466.485,02	1.0	10139.0	315.0	09.Jan.2030	518.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	466.502,70	1.0	9274.0	439.0	09.Apr.2030	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	466.506,65	1.0	10271.0	1032.0	07.Feb.2042	588.0
EOANGR	E.ON SE	Elektro-	466.513,62	1.0	11404.0	983.0	26.Okt.2037	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	466.787,23	1.0	11556.0	449.0	31.Dez.2079	488.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	466.805,82	1.0	11344.0	761.0	05.Sept.2034	363.0
KLAC	KLA CORP	Technologie	466.060,78	1.0	6807.0	1433.0	01.März2050	330.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	466.066,35	1.0	11512.0	588.0	14.Jan.2032	288.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	466.112,22	1.0	7441.0	1349.0	01.Dez.2047	370.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	466.276,31	1.0	11469.0	211.0	25.Sept.2027	225.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	465.655,26	1.0	10091.0	99.0	02.Juli2027	560.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	465.954,47	1.0	7696.0	1010.0	30.Sept.2040	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	465.983,73	1.0	11618.0	534.0	16.Mai2031	313.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	465.324,25	1.0	11341.0	710.0	27.Juli2035	750.0
AMGN	AMGEN INC	Consumer Non-Cyclical	464.859,72	1.0	8783.0	518.0	25.Feb.2031	230.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	464.892,88	1.0	10210.0	613.0	01.Apr.2033	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	465.084,30	1.0	10122.0	235.0	09.Jan.2028	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	465.084,84	1.0	10280.0	348.0	10.Mai2029	541.0
CI	CIGNA GROUP	Consumer Non-Cyclical	465.104,83	1.0	10198.0	615.0	15.März2033	540.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	464.511,43	1.0	7568.0	1365.0	14.Juli2051	410.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	464.576,77	1.0	9678.0	334.0	01.März2029	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	464.629,70	1.0	11542.0	170.0	15.März2027	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	464.720,48	1.0	10162.0	406.0	12.Feb.2030	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	464.083,75	1.0	8733.0	493.0	15.Nov.2035	267.0
C	CITIGROUP INC	Bankwesen	464.142,50	1.0	9611.0	1262.0	04.März2056	561.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	463.692,48	1.0	11590.0	95.0	15.Juni2027	302.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	463.824,85	1.0	10662.0	312.0	08.Feb.2030	702.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	463.857,66	1.0	10103.0	721.0	06.Feb.2035	563.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	463.880,26	1.0	11484.0	432.0	13.Feb.2030	288.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	463.981,77	1.0	9662.0	152.0	20.Jan.2028	259.0
AAPL	APPLE INC	Technologie	463.379,55	1.0	9639.0	375.0	08.Aug.2029	325.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	463.418,67	1.0	7723.0	278.0	14.Juni2028	522.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	463.434,92	1.0	5977.0	1604.0	13.Dez.2051	261.0
DIS	WALT DISNEY CO	Kommunikation	463.449,68	1.0	11031.0	726.0	15.Dez.2034	620.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	463.257,42	1.0	11505.0	171.0	17.März2027	263.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	462.581,79	1.0	11314.0	372.0	29.Juni2029	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	462.698,44	1.0	10077.0	191.0	20.Juli2028	502.0
BACR	BARCLAYS PLC	Bankwesen	462.114,25	1.0	10102.0	401.0	25.Feb.2031	537.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	462.179,19	1.0	11535.0	283.0	24.Mai2028	263.0
RDSALN	SHELL FINANCE US INC	Energie	462.309,22	1.0	9220.0	407.0	07.Nov.2029	238.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	462.393,35	1.0	11548.0	411.0	05.Dez.2029	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	461.851,81	1.0	9204.0	404.0	01.Nov.2029	255.0
C	CITIGROUP INC MTN RegS	Bankwesen	461.899,90	1.0	14957.0	853.0	25.Juni2038	680.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	461.530,01	1.0	11404.0	254.0	15.Juli2028	275.0
CSCO	CISCO SYSTEMS INC	Technologie	461.542,57	1.0	10101.0	683.0	26.Feb.2034	505.0
BMO	BANK OF MONTREAL	Bankwesen	461.651,50	1.0	7560.0	362.0	17.Juli2029	442.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	461.655,67	1.0	7955.0	1310.0	10.Apr.2047	395.0
VARNO	VAR ENERGI ASA 144A	Energie	461.687,30	1.0	10547.0	223.0	15.Jan.2028	750.0
TMUS	T-MOBILE USA INC	Kommunikation	461.060,79	1.0	8707.0	1027.0	15.Apr.2040	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	461.089,76	1.0	11520.0	457.0	10.Juni2031	310.0
ALLY	ALLY FINANCIAL INC	Bankwesen	460.624,33	1.0	10005.0	387.0	17.Jan.2031	554.0
BACR	BARCLAYS PLC	Bankwesen	460.763,84	1.0	10059.0	702.0	25.Feb.2036	579.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	460.889,41	1.0	10094.0	244.0	28.Feb.2028	490.0
AVGO	BROADCOM INC	Technologie	460.161,71	1.0	10180.0	537.0	15.Nov.2031	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	460.167,54	1.0	10142.0	726.0	23.Apr.2036	561.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	460.228,24	1.0	8431.0	1319.0	06.Dez.2048	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	460.361,57	1.0	10087.0	248.0	15.März2028	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	460.484,48	1.0	10741.0	294.0	30.Okt.2029	716.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	460.518,11	1.0	11176.0	251.0	10.Jan.2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	459.868,46	1.0	10164.0	514.0	07.Okt.2030	69.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	459.880,20	1.0	9138.0	299.0	05.Aug.2028	163.0
T	AT&T INC	Kommunikation	459.904,32	1.0	11469.0	1167.0	01.Juni2044	488.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	459.906,50	1.0	9681.0	93.0	14.Juni2027	167.0
BACR	BARCLAYS PLC	Bankwesen	459.967,37	1.0	10063.0	246.0	25.Feb.2029	509.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	459.995,76	1.0	11386.0	99.0	21.Juni2026	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	459.447,37	1.0	9141.0	1342.0	15.Mai2053	535.0
CRM	SALESFORCE INC	Technologie	459.605,99	1.0	8672.0	555.0	15.Juli2031	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	458.994,04	1.0	9092.0	814.0	15.Jan.2036	427.0
BACR	BARCLAYS PLC	Bankwesen	459.048,45	1.0	8725.0	559.0	24.Nov.2032	289.0
KMI	KINDER MORGAN INC	Energie	459.089,26	1.0	9998.0	666.0	01.Feb.2034	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	459.098,89	1.0	9993.0	567.0	20.Juli2033	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	459.108,96	1.0	10160.0	225.0	17.Nov.2027	513.0
BRKHEC	PACIFICORP	Elektro-	459.113,25	1.0	9421.0	1300.0	15.Jan.2055	580.0
AIA	AIA GROUP LTD 144A	Versicherung	458.627,11	1.0	7563.0	1111.0	16.Sept.2040	320.0
HCA	HCA INC	Consumer Non-Cyclical	458.666,14	1.0	10034.0	77.0	01.Sept.2026	538.0
OKE	ONEOK INC	Energie	458.690,60	1.0	9101.0	1311.0	01.Nov.2054	570.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	458.691,24	1.0	11390.0	523.0	27.März2031	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	458.714,96	1.0	10022.0	240.0	01.Feb.2029	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	458.854,22	1.0	9995.0	215.0	01.Okt.2027	425.0
NWG	NATWEST GROUP PLC	Bankwesen	458.855,73	1.0	10029.0	363.0	15.Aug.2030	496.0
PARA	PARAMOUNT GLOBAL	Kommunikation	458.161,27	1.0	9627.0	355.0	01.Juni2029	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	458.294,94	1.0	6364.0	1446.0	30.Juni2062	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	458.395,25	1.0	10022.0	155.0	05.März2027	580.0
HUM	HUMANA INC	Versicherung	458.419,97	1.0	10095.0	489.0	15.Apr.2031	538.0
MS	MORGAN STANLEY MTN	Bankwesen	458.505,16	1.0	11432.0	182.0	27.Apr.2027	188.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	458.525,67	1.0	9076.0	576.0	16.März2032	376.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	458.528,26	1.0	11794.0	441.0	10.Juli2030	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	457.787,26	1.0	11444.0	99.0	15.Juni2026	155.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	457.878,31	1.0	9132.0	448.0	13.Mai2030	275.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	457.964,93	1.0	8678.0	704.0	29.Okt.2033	340.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	457.999,90	1.0	10760.0	592.0	08.Dez.2032	674.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	458.092,53	1.0	11376.0	156.0	20.Jan.2027	163.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	458.117,54	1.0	9612.0	121.0	14.Sept.2026	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	457.459,52	1.0	11376.0	164.0	16.Feb.2027	157.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	457.547,12	1.0	8229.0	1248.0	01.Apr.2046	425.0
DIS	WALT DISNEY CO	Kommunikation	457.646,17	1.0	9541.0	244.0	13.Jan.2028	220.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	457.104,43	1.0	7242.0	1420.0	05.Apr.2050	358.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	457.146,43	1.0	9962.0	360.0	01.Aug.2029	520.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	457.185,89	1.0	11419.0	91.0	21.Mai2026	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	457.239,49	1.0	14633.0	279.0	30.Nov.2033	825.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	457.265,21	1.0	10706.0	329.0	17.Nov.2029	80.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	457.329,45	1.0	11308.0	101.0	30.Juni2031	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	456.585,43	1.0	11386.0	182.0	26.Apr.2027	175.0
KMI	KINDER MORGAN INC	Energie	456.672,73	1.0	9954.0	240.0	01.März2028	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	456.783,66	1.0	8690.0	583.0	02.Dez.2031	245.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	456.915,12	1.0	8277.0	1132.0	01.Juli2042	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	456.923,70	1.0	11308.0	252.0	29.Jan.2048	263.0
ET	ENERGY TRANSFER OPERATING LP	Energie	456.967,05	1.0	8264.0	1269.0	15.Mai2050	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	456.245,58	1.0	12045.0	433.0	15.März2030	411.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	456.251,67	1.0	9986.0	401.0	06.März2031	545.0
INTNED	ING GROEP NV	Bankwesen	456.311,78	1.0	10014.0	718.0	25.März2036	553.0
SO	GEORGIA POWER COMPANY	Elektro-	456.366,71	1.0	9991.0	737.0	15.März2035	520.0
COP	CONOCOPHILLIPS CO	Energie	455.908,71	1.0	9865.0	729.0	15.Jan.2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	455.922,16	1.0	8564.0	501.0	30.Okt.2030	168.0
ICADFP	ICADE RegS	REITS	456.172,58	1.0	11273.0	215.0	13.Sept.2027	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	455.536,63	1.0	11812.0	380.0	24.Sept.2030	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	455.095,09	1.0	10089.0	700.0	01.Juni2034	535.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	455.385,30	1.0	9552.0	179.0	02.Mai2027	280.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	454.613,30	1.0	11248.0	948.0	03.März2037	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	454.657,49	1.0	10899.0	864.0	15.Nov.2037	638.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	454.746,80	1.0	9434.0	231.0	18.Nov.2027	253.0
BACR	BARCLAYS PLC	Bankwesen	454.747,24	1.0	9916.0	193.0	10.Jan.2028	434.0
MPC	MARATHON PETROLEUM CORP	Energie	454.794,11	1.0	10264.0	956.0	01.März2041	650.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	454.833,76	1.0	9496.0	207.0	20.Aug.2027	245.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	454.897,19	1.0	10033.0	127.0	16.Okt.2026	445.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	454.221,29	1.0	7864.0	1304.0	15.Nov.2046	394.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	454.291,14	1.0	12683.0	295.0	16.Aug.2028	263.0
GL	GLOBE LIFE INC	Versicherung	454.402,21	1.0	9982.0	287.0	15.Sept.2028	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	454.404,10	1.0	10635.0	1452.0	15.Nov.2063	640.0
RY	ROYAL BANK OF CANADA	Bankwesen	454.494,81	1.0	7253.0	134.0	03.Nov.2031	214.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	453.885,96	1.0	9975.0	330.0	15.März2029	438.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	453.967,92	1.0	9492.0	156.0	29.Jan.2027	171.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	453.975,05	1.0	14791.0	605.0	24.Jan.2033	750.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	453.989,39	1.0	9932.0	624.0	15.Feb.2033	463.0
TRGP	TARGA RESOURCES CORP	Energie	454.029,01	1.0	9920.0	753.0	15.Aug.2035	555.0
MPLX	MPLX LP	Energie	454.039,09	1.0	8991.0	468.0	15.Aug.2030	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	454.048,34	1.0	11295.0	265.0	07.März2028	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	454.168,32	1.0	9920.0	619.0	06.Feb.2033	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	454.171,86	1.0	7160.0	1381.0	01.Sept.2049	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	453.499,49	1.0	11303.0	175.0	05.Apr.2027	150.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	453.544,31	1.0	10521.0	787.0	15.März2036	590.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	453.556,29	1.0	12572.0	787.0	15.Nov.2035	488.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	453.621,76	1.0	12074.0	281.0	01.Juni2028	448.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	453.086,78	1.0	11267.0	90.0	18.Aug.2031	63.0
STT	STATE STREET CORP (FXD)	Bankwesen	453.112,45	1.0	10003.0	216.0	22.Okt.2027	433.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	453.191,90	1.0	10046.0	139.0	27.Nov.2026	458.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	452.647,90	1.0	11315.0	196.0	14.Juni2027	138.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	452.790,44	1.0	8354.0	1171.0	03.Dez.2042	405.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	452.796,88	1.0	11831.0	231.0	23.Nov.2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	453.034,92	1.0	7723.0	1237.0	23.Jan.2049	390.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	452.267,89	1.0	9453.0	435.0	25.März2030	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	452.279,32	1.0	11293.0	99.0	18.Juni2026	13.0
NKE	NIKE INC	Zyklische Konsumgüter	452.388,76	1.0	7795.0	1089.0	27.März2040	325.0
APP	APPLOVIN CORP	Kommunikation	452.422,55	1.0	10029.0	726.0	01.Dez.2034	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	452.463,29	1.0	11310.0	544.0	15.Juni2031	313.0
CAT	CATERPILLAR INC	Produktionsmittel	452.511,18	1.0	10805.0	804.0	15.Aug.2036	605.0
ORCL	ORACLE CORPORATION	Technologie	451.957,03	1.0	10364.0	917.0	08.Juli2039	613.0
FI	FISERV INC	Technologie	452.192,31	1.0	11180.0	198.0	01.Juli2027	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	451.575,88	1.0	9474.0	165.0	01.März2027	110.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	451.600,81	1.0	11281.0	191.0	26.Mai2027	125.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	451.652,82	1.0	13630.0	242.0	24.Jan.2028	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	451.657,52	1.0	9934.0	256.0	22.März2028	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	451.785,02	1.0	9908.0	371.0	11.Sept.2030	486.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	451.133,07	1.0	8856.0	541.0	07.Jan.2033	374.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	451.135,57	1.0	11261.0	371.0	23.Mai2029	225.0
RRX	REGAL REXNORD CORP	Produktionsmittel	451.154,66	1.0	10402.0	390.0	15.Feb.2030	630.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	451.173,78	1.0	11279.0	99.0	14.Juni2026	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	451.347,31	1.0	13879.0	278.0	13.Juni2028	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	450.695,74	1.0	11233.0	274.0	10.Apr.2028	160.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	450.887,42	1.0	9840.0	583.0	01.Aug.2032	475.0
TMUS	T-MOBILE USA INC	Kommunikation	450.938,20	1.0	8569.0	582.0	15.Nov.2031	225.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	450.955,91	1.0	13233.0	630.0	14.Feb.2033	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	450.992,06	1.0	10007.0	901.0	20.Mai2035	165.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	451.009,84	1.0	10576.0	351.0	18.Jan.2029	75.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	450.536,02	1.0	11219.0	77.0	08.Sept.2027	50.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	450.599,80	1.0	11227.0	150.0	27.Jan.2028	85.0
VLO	VALERO ENERGY CORPORATION	Energie	449.968,62	1.0	10584.0	833.0	15.Juni2037	663.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	449.977,42	1.0	9991.0	47.0	10.Dez.2025	458.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	449.998,35	1.0	8502.0	562.0	01.Aug.2031	185.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	450.002,83	1.0	11239.0	120.0	04.Sept.2026	13.0
CSX	CSX CORP	Transport	450.081,22	1.0	10638.0	842.0	01.Mai2037	615.0
BACR	BARCLAYS PLC RegS	Bankwesen	450.098,98	1.0	11948.0	718.0	08.Mai2035	435.0
VMW	VMWARE LLC	Technologie	449.499,77	1.0	9863.0	197.0	21.Aug.2027	390.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	449.526,94	1.0	11209.0	156.0	15.Jan.2027	60.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	449.546,96	1.0	11200.0	153.0	06.Jan.2027	75.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	449.672,42	1.0	10302.0	309.0	18.Dez.2028	560.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	449.740,77	1.0	11209.0	157.0	21.Jan.2028	75.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	449.759,69	1.0	11136.0	428.0	16.Jan.2030	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	449.109,13	1.0	11082.0	297.0	16.Juli2028	138.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	449.238,14	1.0	11168.0	617.0	07.Apr.2032	282.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	449.328,69	1.0	12517.0	749.0	15.Nov.2034	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	449.348,06	1.0	9457.0	1347.0	15.Juni2054	565.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	449.393,23	1.0	11210.0	155.0	13.Jan.2027	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	449.474,60	1.0	9871.0	160.0	22.Feb.2027	368.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	449.488,57	1.0	9391.0	429.0	03.Apr.2030	350.0
BA	BOEING CO	Produktionsmittel	448.842,93	1.0	9312.0	492.0	01.Feb.2031	363.0
IREIM	IREN SPA MTN RegS	Elektro-	449.054,68	1.0	10455.0	482.0	01.Juli2030	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	448.370,50	1.0	11083.0	309.0	30.Aug.2028	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	448.548,03	1.0	9944.0	637.0	01.Juni2033	530.0
NUE	NUCOR CORPORATION	Basic Industry	447.921,25	1.0	9903.0	259.0	01.Mai2028	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	447.925,71	1.0	9318.0	1284.0	01.Apr.2050	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	447.962,18	1.0	9912.0	644.0	15.Mai2033	480.0
AAPL	APPLE INC	Technologie	448.121,21	1.0	9816.0	816.0	23.Feb.2036	450.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	448.214,37	1.0	8930.0	491.0	28.Okt.2030	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	447.882,17	1.0	11944.0	819.0	17.Juni2035	425.0
NI	NISOURCE INC	Erdgas	447.894,22	1.0	9823.0	1342.0	01.Apr.2055	585.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	447.299,97	1.0	11907.0	539.0	30.Mai2031	370.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	446.845,59	1.0	9849.0	263.0	15.Mai2028	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	446.856,77	1.0	10030.0	189.0	15.Juli2027	463.0
VPARKI	INFRA PARK SAS RegS	Transport	446.878,20	1.0	11142.0	275.0	19.Apr.2028	163.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	446.977,64	1.0	7424.0	227.0	15.Nov.2028	381.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	447.112,81	1.0	9909.0	1026.0	30.Mai2041	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	446.482,63	1.0	8903.0	452.0	01.Mai2030	210.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	446.524,71	1.0	11148.0	282.0	12.Mai2028	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	446.004,66	1.0	11139.0	159.0	23.Jan.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	446.222,56	1.0	11131.0	276.0	15.Apr.2028	125.0
AVGO	BROADCOM INC 144A	Technologie	446.322,60	1.0	7312.0	1407.0	15.Feb.2051	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	445.579,70	1.0	9831.0	520.0	05.Nov.2031	605.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	445.641,36	1.0	11132.0	185.0	04.Mai2027	63.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	445.726,88	1.0	9875.0	87.0	10.Mai2026	288.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	445.752,90	1.0	9786.0	250.0	22.Feb.2028	375.0
ENELIM	ENEL SPA RegS	Elektro-	445.802,61	1.0	11857.0	344.0	31.Dez.2079	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	445.864,05	1.0	9828.0	149.0	01.Feb.2027	330.0
ACN	ACCENTURE CAPITAL INC	Technologie	445.907,24	1.0	9823.0	539.0	04.Okt.2031	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	445.918,93	1.0	11019.0	1345.0	03.März2045	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	445.214,10	1.0	10239.0	234.0	13.Jan.2028	552.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	445.319,81	1.0	9272.0	338.0	15.März2029	405.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	445.349,06	1.0	9824.0	121.0	30.Sept.2026	340.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	445.386,69	1.0	7339.0	248.0	02.Feb.2028	310.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	445.485,37	1.0	10212.0	233.0	31.Dez.2079	690.0
WSTP	WESTPAC BANKING CORP	Bankwesen	445.510,55	1.0	9873.0	88.0	13.Mai2026	285.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	444.824,51	1.0	8884.0	537.0	01.Juni2031	270.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	444.915,37	1.0	9220.0	1490.0	10.Sept.2064	542.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	444.958,38	1.0	8818.0	548.0	23.Sept.2036	347.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	445.078,08	1.0	9732.0	637.0	26.Jan.2033	405.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	444.367,45	1.0	8866.0	532.0	21.Mai2031	299.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	444.533,78	1.0	13669.0	233.0	12.Dez.2027	500.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	444.542,57	1.0	8767.0	579.0	12.Jan.2032	288.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	444.697,73	1.0	8408.0	1189.0	25.Apr.2044	435.0
AVLN	AVIVA PLC RegS	Versicherung	444.725,11	1.0	13466.0	662.0	12.Sept.2054	613.0
BPCEGP	BPCE SA RegS	Bankwesen	444.733,52	1.0	11118.0	156.0	14.Jan.2027	1.0
RY	ROYAL BANK OF CANADA	Bankwesen	444.032,00	1.0	7395.0	235.0	10.Dez.2028	363.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	444.056,57	1.0	7696.0	506.0	21.Mai2031	486.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	444.165,38	1.0	11669.0	722.0	24.Jan.2034	388.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	444.263,93	1.0	7362.0	736.0	31.Okt.2035	442.0
WMB	WILLIAMS COMPANIES INC	Energie	444.301,72	1.0	10346.0	952.0	15.Apr.2040	630.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	444.361,51	1.0	9801.0	120.0	13.Sept.2026	284.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	444.362,73	1.0	11630.0	491.0	15.Nov.2030	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	443.602,26	1.0	9800.0	55.0	08.Jan.2026	130.0
MPLX	MPLX LP	Energie	443.958,43	1.0	7991.0	1238.0	15.Apr.2048	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	443.270,73	1.0	9838.0	92.0	01.Juni2026	288.0
DIS	WALT DISNEY CO	Kommunikation	443.279,30	1.0	7339.0	172.0	30.März2027	306.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	443.337,70	1.0	11795.0	370.0	23.Mai2029	350.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	443.361,59	1.0	8826.0	584.0	31.Aug.2036	354.0
MA	MASTERCARD INC	Technologie	443.460,08	1.0	7941.0	1330.0	26.Feb.2048	395.0
WMB	WILLIAMS COMPANIES INC	Energie	442.850,05	1.0	10276.0	611.0	15.März2033	565.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	442.897,37	1.0	10383.0	403.0	27.Juli2029	38.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	443.003,95	1.0	8769.0	509.0	15.Jan.2031	215.0
DIS	WALT DISNEY CO	Kommunikation	443.092,55	1.0	9757.0	427.0	22.März2030	380.0
LIN	LINDE FINANCE BV RegS	Basic Industry	442.580,49	1.0	11062.0	190.0	19.Mai2027	25.0
TMUS	T-MOBILE USA INC	Kommunikation	442.641,72	1.0	11757.0	605.0	08.Mai2032	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	442.685,10	1.0	11067.0	198.0	17.Juni2027	38.0
MTNA	ARCELORMITTAL SA	Basic Industry	442.766,33	1.0	10385.0	220.0	29.Nov.2027	655.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	442.054,00	1.0	11006.0	216.0	01.Sept.2028	50.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	442.124,50	1.0	8809.0	534.0	23.Apr.2031	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	442.393,04	1.0	10099.0	719.0	31.Jan.2035	540.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	441.978,04	1.0	9245.0	425.0	15.Nov.2032	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	441.264,87	1.0	8784.0	1232.0	15.Mai2046	470.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	441.282,04	1.0	11720.0	779.0	13.Mai2036	430.0
BMO	BANK OF MONTREAL MTN	Bankwesen	441.300,64	1.0	10187.0	235.0	01.Feb.2028	520.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	441.353,67	1.0	9843.0	118.0	23.Sept.2026	320.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	441.359,18	1.0	8655.0	1156.0	10.Feb.2045	488.0
MU	MICRON TECHNOLOGY INC	Technologie	441.497,02	1.0	10307.0	759.0	01.Nov.2035	605.0
BASGR	BASF SE RegS	Basic Industry	441.558,21	1.0	11038.0	195.0	05.Juni2027	25.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	440.528,96	1.0	14600.0	175.0	24.Mai2028	950.0
RRX	REGAL REXNORD CORP	Produktionsmittel	440.571,85	1.0	10262.0	253.0	15.Apr.2028	605.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	440.693,17	1.0	10118.0	710.0	14.Jan.2036	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	440.738,14	1.0	10197.0	244.0	22.Feb.2029	542.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	440.182,78	1.0	10997.0	181.0	15.Apr.2027	38.0
DIS	WALT DISNEY CO	Kommunikation	440.233,78	1.0	6208.0	1490.0	01.Sept.2049	275.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	440.264,30	1.0	10800.0	496.0	01.Juli2038	723.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	439.636,64	1.0	7254.0	150.0	07.Jan.2027	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	439.656,21	1.0	9730.0	224.0	07.Nov.2028	357.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	439.827,28	1.0	11757.0	846.0	15.Apr.2038	755.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	439.859,26	1.0	7258.0	150.0	07.Jan.2027	226.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	439.860,24	1.0	9663.0	719.0	30.Sept.2035	520.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	439.944,97	1.0	10858.0	770.0	01.Apr.2036	665.0
WDAY	WORKDAY INC	Technologie	440.013,13	1.0	9700.0	343.0	01.Apr.2029	370.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	439.242,68	1.0	11627.0	418.0	31.Dez.2079	425.0
MCO	MOODYS CORPORATION	Technologie	439.243,03	1.0	9609.0	594.0	08.Aug.2032	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	439.375,16	1.0	12116.0	273.0	13.Sept.2033	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	439.522,64	1.0	11558.0	588.0	10.Jan.2032	325.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	438.907,18	1.0	10937.0	346.0	31.Dez.2079	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	438.985,87	1.0	9691.0	166.0	08.März2027	235.0
AVGO	BROADCOM INC	Technologie	439.032,07	1.0	10113.0	186.0	12.Juli2027	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	439.053,95	1.0	9717.0	221.0	02.Nov.2027	320.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	439.179,42	1.0	9236.0	328.0	01.Dez.2028	227.0
BAC	BANK OF AMERICA CORP	Bankwesen	438.487,88	1.0	10383.0	814.0	29.Jan.2037	611.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	438.516,71	1.0	7938.0	1318.0	15.Mai2047	395.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	438.568,41	1.0	10955.0	219.0	03.Sept.2027	10.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	438.574,26	1.0	8263.0	1278.0	04.Apr.2048	450.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	438.605,26	1.0	10210.0	336.0	01.Apr.2029	520.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	438.662,23	1.0	10104.0	134.0	01.Feb.2027	575.0
INTC	INTEL CORPORATION	Technologie	438.845,68	1.0	9058.0	1295.0	21.Feb.2054	560.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	438.075,34	1.0	8746.0	459.0	15.Mai2030	180.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	438.115,76	1.0	10158.0	694.0	28.März2055	670.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	438.118,71	1.0	11506.0	315.0	15.Nov.2028	263.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	438.293,27	1.0	12931.0	650.0	19.Sept.2033	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	438.377,63	1.0	9645.0	152.0	19.Jan.2028	234.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	438.406,47	1.0	8476.0	1240.0	03.Nov.2045	435.0
MPC	MARATHON PETROLEUM CORP	Energie	437.732,10	1.0	10060.0	126.0	15.Dez.2026	513.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	437.888,08	1.0	10106.0	194.0	26.Juli2028	504.0
RY	ROYAL BANK OF CANADA	Bankwesen	437.931,86	1.0	7289.0	91.0	20.Mai2026	178.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	437.945,90	1.0	10667.0	583.0	18.Jan.2033	680.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	437.304,02	1.0	5402.0	1795.0	15.Sept.2060	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	437.576,30	1.0	9652.0	157.0	01.Feb.2027	190.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	437.601,68	1.0	10293.0	573.0	05.Juni2031	100.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	437.649,53	1.0	7767.0	1252.0	09.Jan.2048	434.0
XOM	EXXON MOBIL CORP	Energie	436.898,96	1.0	10864.0	296.0	26.Juni2028	52.0
KO	COCA-COLA CO	Consumer Non-Cyclical	436.906,16	1.0	9630.0	431.0	25.März2030	345.0
EQR	ERP OPERATING LP	REITS	436.918,42	1.0	8531.0	1160.0	01.Juli2044	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	436.987,76	1.0	12449.0	666.0	23.Mai2033	463.0
GPN	GLOBAL PAYMENTS INC	Technologie	436.990,84	1.0	10103.0	359.0	15.Aug.2029	530.0
VTRS	MYLAN INC	Consumer Non-Cyclical	437.083,06	1.0	7857.0	1164.0	15.Apr.2048	520.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	437.172,38	1.0	12486.0	662.0	14.Juni2033	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	436.497,07	1.0	7275.0	1167.0	17.Juni2041	306.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	436.501,15	1.0	10675.0	422.0	02.Aug.2030	634.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	436.596,34	1.0	10100.0	404.0	11.Feb.2031	494.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	436.648,60	1.0	9191.0	286.0	15.Juni2028	200.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	436.662,21	1.0	10160.0	333.0	30.März2029	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	436.825,58	1.0	9626.0	152.0	13.Jan.2027	190.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	436.129,04	1.0	13753.0	900.0	06.Juli2039	613.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	436.261,35	1.0	10053.0	143.0	10.Jan.2028	486.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	436.284,80	1.0	10023.0	450.0	15.Jan.2031	575.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	436.430,68	1.0	9061.0	495.0	01.Feb.2031	338.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	435.707,98	1.0	12018.0	517.0	11.Juli2031	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	435.752,58	1.0	8641.0	1044.0	26.Okt.2036	100.0
ET	ENERGY TRANSFER LP	Energie	435.798,59	1.0	10164.0	332.0	15.Apr.2029	525.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	435.893,83	1.0	11119.0	765.0	15.Nov.2035	650.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	435.982,63	1.0	10143.0	763.0	01.Okt.2035	547.0
TXN	TEXAS INSTRUMENTS INC	Technologie	436.050,50	1.0	10095.0	325.0	08.Feb.2029	460.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	435.415,28	1.0	9654.0	1044.0	02.Okt.2043	625.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	435.664,69	1.0	10782.0	423.0	01.Dez.2029	175.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	435.672,36	1.0	9634.0	122.0	20.Sept.2026	195.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	435.687,01	1.0	10818.0	318.0	22.Sept.2028	88.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	434.916,50	1.0	8629.0	951.0	15.Apr.2038	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	434.180,62	1.0	11539.0	276.0	05.Mai2029	288.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	434.238,89	1.0	10849.0	280.0	20.Apr.2028	38.0
VOD	VODAFONE GROUP PLC	Kommunikation	434.267,49	1.0	8432.0	1391.0	19.Juni2059	513.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	434.326,01	1.0	10802.0	541.0	15.März2031	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	433.402,04	1.0	10189.0	559.0	24.Mai2032	110.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	433.407,03	1.0	7077.0	1401.0	16.Jan.2050	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	433.430,69	1.0	10793.0	296.0	21.Juni2028	38.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	433.460,95	1.0	9430.0	1365.0	01.Aug.2054	535.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	433.506,53	1.0	8117.0	728.0	30.Sept.2040	294.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	433.641,84	1.0	9510.0	329.0	15.Jan.2029	300.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	433.010,73	1.0	11403.0	743.0	02.Feb.2034	338.0
HUM	HUMANA INC	Versicherung	433.181,47	1.0	9456.0	1290.0	01.Mai2055	600.0
ENBCN	ENBRIDGE INC	Energie	432.543,05	1.0	9833.0	188.0	15.Juli2027	370.0
ADSK	AUTODESK INC	Technologie	432.673,46	1.0	8652.0	587.0	15.Dez.2031	240.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	432.815,70	1.0	8588.0	520.0	11.Feb.2031	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	432.859,48	1.0	10814.0	262.0	11.Feb.2028	20.0
NTT	NTT FINANCE CORP 144A	Kommunikation	432.921,06	1.0	8616.0	531.0	03.Apr.2031	206.0
ET	ENERGY TRANSFER LP	Energie	432.163,31	1.0	10144.0	167.0	01.Juni2027	550.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	432.178,82	1.0	8878.0	1150.0	01.Juli2044	478.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	432.289,57	1.0	9574.0	392.0	15.Nov.2029	370.0
EXC	PECO ENERGY CO	Elektro-	432.293,77	1.0	7424.0	1327.0	15.Sept.2047	370.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	432.420,70	1.0	10671.0	1208.0	01.Apr.2050	660.0
T	AT&T INC	Kommunikation	432.420,73	1.0	12068.0	762.0	18.Nov.2034	430.0
META	META PLATFORMS INC	Kommunikation	432.450,25	1.0	10134.0	265.0	15.Mai2028	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	432.526,40	1.0	7762.0	1346.0	15.März2049	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	431.831,05	1.0	8576.0	604.0	15.März2032	238.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	431.916,04	1.0	8637.0	587.0	15.Dez.2031	238.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	431.916,75	1.0	7631.0	1412.0	15.Aug.2052	405.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	432.059,22	1.0	10610.0	414.0	01.Sept.2030	650.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	432.073,34	1.0	8044.0	1299.0	01.März2048	420.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	432.137,89	1.0	11507.0	800.0	03.Jan.2035	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	431.360,97	1.0	10562.0	635.0	01.Aug.2033	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	431.378,84	1.0	10017.0	429.0	15.Mai2030	460.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	431.526,86	1.0	11492.0	283.0	27.Mai2028	238.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	431.532,80	1.0	10146.0	660.0	26.Mai2032	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	431.575,55	1.0	11908.0	284.0	17.Juli2028	400.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	431.639,32	1.0	10037.0	428.0	15.Mai2030	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	431.654,38	1.0	10733.0	315.0	07.Sept.2028	65.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	431.706,05	1.0	10129.0	433.0	26.Mai2030	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	431.707,19	1.0	10740.0	624.0	30.März2032	213.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	431.729,62	1.0	11900.0	762.0	02.Nov.2034	413.0
QBRCN	VIDEOTRON LTD	Kommunikation	431.731,12	1.0	7451.0	233.0	15.Jan.2030	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	431.745,73	1.0	10713.0	312.0	31.Aug.2033	88.0
K	KELLANOVA	Consumer Non-Cyclical	431.030,82	1.0	11337.0	472.0	01.Apr.2031	745.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	431.168,05	1.0	11885.0	204.0	12.Sept.2027	415.0
RTX	RTX CORP	Produktionsmittel	431.211,49	1.0	10627.0	474.0	15.März2031	600.0
USB	US BANCORP MTN	Bankwesen	430.683,12	1.0	10089.0	426.0	15.Mai2031	508.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	430.734,69	1.0	9460.0	245.0	26.Jan.2028	285.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	430.917,70	1.0	6322.0	1527.0	01.Okt.2051	294.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	430.927,08	1.0	10005.0	674.0	14.März2035	519.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	430.191,86	1.0	10017.0	693.0	01.Apr.2034	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	430.283,93	1.0	11459.0	190.0	25.Mai2027	210.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	430.317,53	1.0	11367.0	1302.0	22.März2044	395.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	430.565,41	1.0	11466.0	277.0	26.Mai2028	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	429.912,63	1.0	10018.0	159.0	02.Apr.2027	470.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	430.021,35	1.0	10728.0	465.0	30.Apr.2030	150.0
HCA	HCA INC	Consumer Non-Cyclical	430.061,79	1.0	9967.0	132.0	15.Feb.2027	450.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	430.122,21	1.0	10037.0	381.0	16.Okt.2030	493.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	429.508,37	1.0	10695.0	319.0	21.Sept.2029	50.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	429.519,37	1.0	9842.0	264.0	17.Mai2028	390.0
KIM	KIMCO REALTY OP LLC	REITS	429.527,19	1.0	8975.0	592.0	01.Apr.2032	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	429.690,16	1.0	10094.0	742.0	05.Dez.2034	480.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	429.022,42	1.0	11424.0	285.0	24.Mai2028	213.0
UPS	UNITED PARCEL SERVICE INC	Transport	429.055,59	1.0	10047.0	758.0	14.Mai2035	525.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	429.087,12	1.0	9988.0	207.0	15.Sept.2027	425.0
ES	NSTAR ELECTRIC CO	Elektro-	429.145,09	1.0	9937.0	738.0	01.März2035	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	428.680,45	1.0	9985.0	122.0	25.Sept.2026	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	428.798,06	1.0	9514.0	185.0	15.Mai2027	170.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	428.814,22	1.0	6124.0	1526.0	15.Juni2051	290.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	428.820,30	1.0	11303.0	218.0	12.Sept.2027	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	428.871,84	1.0	12047.0	706.0	23.Jan.2034	450.0
UBS	UBS GROUP AG RegS	Bankwesen	428.896,13	1.0	11309.0	655.0	12.Feb.2034	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	428.958,72	1.0	8476.0	1278.0	01.Okt.2049	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	428.268,63	1.0	9994.0	216.0	08.Okt.2027	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	428.300,45	1.0	10027.0	177.0	10.Mai2028	493.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	428.561,67	1.0	5901.0	1570.0	03.Juni2050	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	428.566,42	1.0	10688.0	304.0	19.Juli2028	25.0
C	CITIGROUP INC	Bankwesen	427.817,76	1.0	13010.0	131.0	23.Okt.2026	175.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	427.901,04	1.0	10030.0	137.0	19.Nov.2027	488.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	427.910,07	1.0	11809.0	596.0	30.Juni2032	375.0
T	AT&T INC	Kommunikation	428.030,08	1.0	10676.0	1165.0	01.Juni2043	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	427.463,85	1.0	9907.0	628.0	15.Feb.2033	445.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	427.539,70	1.0	14117.0	278.0	25.Okt.2033	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	427.610,92	1.0	6983.0	1299.0	15.Juli2046	340.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	427.079,92	1.0	8966.0	531.0	14.Mai2031	275.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	427.155,54	1.0	10605.0	396.0	31.Dez.2079	183.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	427.268,82	1.0	10654.0	358.0	26.Feb.2030	78.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	426.646,00	1.0	12157.0	671.0	24.Mai2033	438.0
RDSALN	SHELL FINANCE US INC	Energie	426.684,18	1.0	9336.0	793.0	11.Mai2035	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	426.695,56	1.0	11962.0	491.0	05.Dez.2030	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	426.774,57	1.0	13002.0	150.0	14.Jan.2028	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	426.973,61	1.0	9873.0	682.0	08.Feb.2034	485.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	426.262,48	1.0	13982.0	243.0	14.März2029	650.0
ATH	ATHENE HOLDING LTD	Versicherung	426.308,88	1.0	9853.0	230.0	12.Jan.2028	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	426.366,39	1.0	10650.0	363.0	20.Feb.2029	25.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	426.400,59	1.0	10004.0	648.0	25.Mai2033	475.0
ALTALK	ALTALINK LP MTN	Elektro-	426.445,94	1.0	6967.0	1518.0	11.Juli2053	445.0
TCN	TELUS CORPORATION	Kommunikation	426.492,93	1.0	7636.0	488.0	18.Feb.2031	495.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	426.113,66	1.0	10631.0	366.0	15.März2029	75.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	426.157,87	1.0	8483.0	1299.0	16.Nov.2048	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	425.523,04	1.0	10387.0	712.0	17.Jan.2035	603.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	425.535,94	1.0	6407.0	1428.0	09.Juli2050	317.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	425.279,32	1.0	10455.0	1092.0	16.März2047	700.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	425.290,95	1.0	10622.0	324.0	28.Sept.2028	13.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	425.347,76	1.0	10387.0	702.0	25.Jan.2035	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	424.835,72	1.0	9923.0	242.0	01.März2028	410.0
GMT	GATX CORPORATION	Finanzunternehmen	424.875,42	1.0	9994.0	758.0	15.Juni2035	550.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	424.959,54	1.0	11288.0	216.0	15.Sept.2027	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	424.970,75	1.0	9530.0	774.0	14.Mai2035	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	425.002,65	1.0	10545.0	297.0	01.Nov.2028	625.0
T	AT&T INC	Kommunikation	424.569,48	1.0	7704.0	1132.0	01.Juni2041	350.0
ENIIM	ENI SPA NC6 RegS	Energie	424.613,33	1.0	11300.0	162.0	31.Dez.2079	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	424.656,35	1.0	11275.0	268.0	20.März2028	175.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	423.939,22	1.0	8904.0	1142.0	01.Juni2043	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	423.947,32	1.0	10397.0	688.0	15.Aug.2034	595.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	423.974,63	1.0	10420.0	563.0	02.Juli2031	163.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	424.129,57	1.0	9399.0	1290.0	01.Juni2053	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	423.149,94	1.0	8558.0	1193.0	15.Juli2046	480.0
LRCX	LAM RESEARCH CORPORATION	Technologie	423.153,68	1.0	9854.0	333.0	15.März2029	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	423.199,86	1.0	11943.0	167.0	10.März2028	475.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	423.294,11	1.0	11776.0	379.0	12.Sept.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	423.372,67	1.0	13687.0	134.0	29.Nov.2027	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	423.379,69	1.0	9844.0	631.0	15.März2033	460.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	423.417,16	1.0	10539.0	452.0	21.Nov.2030	638.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	422.709,63	1.0	8881.0	457.0	15.Mai2030	200.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	422.774,96	1.0	10356.0	669.0	01.Feb.2034	565.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	422.898,12	1.0	8402.0	588.0	31.März2036	263.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	422.959,83	1.0	9329.0	390.0	23.Sept.2029	300.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	422.996,62	1.0	9146.0	1137.0	23.Juni2045	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	423.049,74	1.0	10553.0	350.0	19.Jan.2030	50.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	423.055,91	1.0	11786.0	290.0	20.Sept.2028	353.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	422.341,58	1.0	13578.0	855.0	30.Okt.2037	588.0
SAGAX	SAGAX AB MTN RegS	Financial Other	422.343,55	1.0	11213.0	160.0	30.Jan.2027	113.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	422.369,38	1.0	11164.0	437.0	30.Okt.2031	762.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	422.464,47	1.0	9231.0	1499.0	01.März2064	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	422.530,47	1.0	9348.0	206.0	03.Aug.2027	113.0
V	VISA INC	Technologie	421.938,94	1.0	11250.0	380.0	15.Juni2029	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	421.947,14	1.0	10375.0	658.0	15.Sept.2032	200.0
ENBCN	ENBRIDGE INC MTN	Energie	421.986,33	1.0	7333.0	184.0	08.Juni2027	320.0
INTC	INTEL CORPORATION	Technologie	422.042,93	1.0	6224.0	1402.0	15.Nov.2049	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	422.220,63	1.0	12442.0	428.0	04.Juli2031	500.0
USB	US BANCORP MTN	Bankwesen	422.226,30	1.0	9735.0	581.0	22.Juli2033	497.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	421.753,88	1.0	8876.0	1371.0	15.Juni2052	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	421.795,73	1.0	10985.0	842.0	02.Nov.2035	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	421.803,42	1.0	10519.0	312.0	01.Dez.2028	595.0
NTRCN	NUTRIEN LTD	Basic Industry	421.281,28	1.0	9910.0	135.0	15.Dez.2026	400.0
UBS	UBS GROUP AG 144A	Bankwesen	421.376,41	1.0	10227.0	138.0	22.Dez.2027	633.0
DIS	WALT DISNEY CO	Kommunikation	421.430,33	1.0	8763.0	1331.0	23.März2050	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	420.723,88	1.0	9282.0	1296.0	01.Mai2050	525.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	420.747,14	1.0	10264.0	684.0	05.Juli2034	565.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	420.804,08	1.0	12070.0	184.0	11.Mai2027	488.0
ORCL	ORACLE CORPORATION	Technologie	420.846,53	1.0	8679.0	851.0	15.Juli2036	385.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	420.907,54	1.0	11992.0	440.0	21.Mai2030	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	420.957,47	1.0	13520.0	200.0	30.Aug.2028	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	421.000,16	1.0	9766.0	231.0	15.Dez.2027	334.0
IR	INGERSOLL RAND INC	Produktionsmittel	421.015,00	1.0	10331.0	634.0	14.Aug.2033	570.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	421.049,94	1.0	8233.0	1193.0	15.Juli2045	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	421.055,05	1.0	9881.0	181.0	28.Mai2027	495.0
PSX	PHILLIPS 66	Energie	420.447,81	1.0	9818.0	1039.0	01.Mai2042	588.0
BASGR	BASF SE MTN RegS	Basic Industry	420.488,65	1.0	11154.0	235.0	15.Nov.2027	88.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	420.556,44	1.0	14874.0	619.0	19.Sept.2033	700.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	420.624,16	1.0	13580.0	382.0	22.Okt.2029	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	419.974,89	1.0	11756.0	808.0	01.März2038	825.0
SANTAN	BANCO SANTANDER SA	Bankwesen	419.999,91	1.0	10336.0	662.0	14.März2034	635.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	420.026,58	1.0	10190.0	390.0	15.Jan.2030	535.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	420.172,03	1.0	9865.0	885.0	12.Mai2035	163.0
DE	DEERE & CO	Produktionsmittel	420.195,63	1.0	10276.0	723.0	16.Jan.2035	545.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	420.265,12	1.0	11085.0	192.0	31.Dez.2079	138.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	419.702,46	1.0	13802.0	684.0	01.Apr.2055	663.0
EQR	ERP OPERATING LP	REITS	419.741,81	1.0	9753.0	196.0	01.Aug.2027	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	419.791,07	1.0	10261.0	314.0	23.Jan.2030	584.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	419.266,21	1.0	9808.0	610.0	18.Okt.2031	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	419.306,54	1.0	13672.0	239.0	15.Jan.2029	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	419.375,16	1.0	10438.0	382.0	17.Nov.2029	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	419.397,69	1.0	13686.0	397.0	27.Jan.2031	563.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	419.422,38	1.0	9233.0	458.0	18.Sept.2031	355.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	419.499,08	1.0	10291.0	600.0	15.Feb.2033	579.0
ET	ENERGY TRANSFER LP	Energie	419.502,26	1.0	9693.0	1278.0	01.Apr.2055	620.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	419.525,46	1.0	13689.0	398.0	10.Jan.2030	500.0
MU	MICRON TECHNOLOGY INC	Technologie	418.753,88	1.0	10319.0	638.0	15.Sept.2033	588.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	418.867,78	1.0	8262.0	1117.0	15.März2043	450.0
TMUS	T-MOBILE USA INC	Kommunikation	418.939,74	1.0	9248.0	349.0	15.März2029	240.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	418.940,25	1.0	10236.0	722.0	15.Jan.2035	563.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	419.023,31	1.0	10233.0	655.0	15.Jan.2034	575.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	419.048,78	1.0	10444.0	417.0	16.Sept.2029	38.0
GASBCM	TMS ISSUER SARL RegS	Energie	419.083,13	1.0	10294.0	357.0	23.Aug.2032	578.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	418.501,11	1.0	10413.0	1239.0	21.Nov.2053	688.0
FRT	FEDERAL REALTY OP LP	REITS	418.529,79	1.0	9711.0	192.0	15.Juli2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	418.533,65	1.0	10422.0	466.0	20.Nov.2030	555.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	418.533,89	1.0	9833.0	136.0	01.Dez.2026	330.0
EOANGR	E.ON SE RegS	Elektro-	418.725,28	1.0	9238.0	877.0	18.Okt.2034	88.0
SANTAN	BANCO SANTANDER SA	Bankwesen	418.036,30	1.0	10251.0	282.0	08.Aug.2028	559.0
SPG	SIMON PROPERTY GROUP LP	REITS	418.065,43	1.0	10300.0	612.0	08.März2033	550.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	418.201,01	1.0	10361.0	590.0	15.Okt.2032	545.0
XOM	EXXON MOBIL CORP	Energie	418.202,49	1.0	6587.0	1439.0	16.Aug.2049	310.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	418.235,12	1.0	10216.0	234.0	17.Jan.2028	575.0
MS	MORGAN STANLEY MTN	Bankwesen	417.575,54	1.0	10217.0	274.0	20.Juli2029	545.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	417.625,50	1.0	10149.0	242.0	15.Apr.2029	588.0
PARA	PARAMOUNT GLOBAL	Kommunikation	417.662,46	1.0	9618.0	470.0	15.Jan.2031	495.0
KR	KROGER CO	Consumer Non-Cyclical	417.828,22	1.0	11023.0	858.0	15.Apr.2038	690.0
FANG	DIAMONDBACK ENERGY INC	Energie	417.945,50	1.0	9820.0	138.0	01.Dez.2026	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	417.276,09	1.0	9753.0	568.0	26.Apr.2033	459.0
PEP	PEPSICO INC	Consumer Non-Cyclical	417.412,20	1.0	10925.0	322.0	01.März2029	700.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	417.426,35	1.0	9201.0	430.0	08.März2030	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	417.457,27	1.0	9806.0	203.0	01.Dez.2027	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	416.782,99	1.0	13884.0	584.0	13.Juni2032	575.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	417.010,58	1.0	12290.0	351.0	21.Juni2030	475.0
CNA	CNA FINANCIAL CORP	Versicherung	417.104,03	1.0	8712.0	476.0	15.Aug.2030	205.0
MA	MASTERCARD INC	Technologie	417.167,01	1.0	9858.0	164.0	26.März2027	330.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	416.399,31	1.0	13826.0	355.0	23.Mai2029	588.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	416.413,41	1.0	13662.0	249.0	22.Feb.2028	513.0
EVRG	WESTAR ENERGY INC	Elektro-	416.556,91	1.0	6527.0	1406.0	01.Sept.2049	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	416.608,42	1.0	11068.0	200.0	30.Juni2027	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	416.002,98	1.0	10380.0	461.0	09.März2030	63.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	416.019,34	1.0	10178.0	351.0	02.Aug.2030	593.0
NWG	NATWEST GROUP PLC	Bankwesen	416.045,42	1.0	10372.0	329.0	01.Juni2034	647.0
INTNED	ING GROEP NV RegS	Bankwesen	416.096,85	1.0	13805.0	249.0	20.Mai2033	625.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	416.110,22	1.0	9245.0	452.0	15.Juni2030	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	416.299,77	1.0	8594.0	1188.0	01.Feb.2045	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	415.638,73	1.0	10204.0	651.0	20.Feb.2035	574.0
FI	FISERV INC	Technologie	415.680,21	1.0	10219.0	282.0	21.Aug.2028	538.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	415.710,90	1.0	10074.0	342.0	27.Juni2034	675.0
INTU	INTUIT INC	Technologie	415.711,74	1.0	10262.0	290.0	15.Sept.2028	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	415.752,59	1.0	10142.0	101.0	13.Juli2026	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	415.825,81	1.0	9655.0	371.0	15.Aug.2029	380.0
CMA	COMERICA INCORPORATED	Bankwesen	415.945,73	1.0	10171.0	313.0	30.Jan.2030	598.0
CMCSA	COMCAST CORPORATION	Kommunikation	415.950,18	1.0	9194.0	1484.0	15.Mai2064	550.0
MPLX	MPLX LP	Energie	415.210,30	1.0	8176.0	1296.0	14.März2052	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	415.267,47	1.0	10204.0	239.0	15.Feb.2028	525.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	415.288,16	1.0	10266.0	334.0	01.Apr.2029	550.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	415.431,16	1.0	10228.0	247.0	03.März2028	545.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	415.480,39	1.0	10958.0	408.0	03.Okt.2029	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	415.517,16	1.0	10219.0	243.0	28.Feb.2029	556.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	415.575,89	1.0	13817.0	313.0	30.Nov.2028	538.0
USB	US BANCORP (FX-FRN)	Bankwesen	414.844,16	1.0	10275.0	128.0	26.Okt.2027	679.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	415.111,21	1.0	10218.0	326.0	01.März2029	540.0
GOOGL	ALPHABET INC	Technologie	415.137,74	1.0	9701.0	1435.0	15.Mai2055	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	415.161,85	1.0	11630.0	302.0	15.Okt.2028	300.0
INTC	INTEL CORPORATION	Technologie	415.186,92	1.0	9738.0	177.0	11.Mai2027	315.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	414.530,90	1.0	9691.0	165.0	10.März2027	231.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	414.595,10	1.0	13222.0	1112.0	30.Juni2042	538.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	414.693,25	1.0	10346.0	417.0	14.Sept.2029	25.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	414.755,71	1.0	10318.0	305.0	13.Nov.2028	534.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	414.019,11	1.0	10154.0	363.0	29.Juli2029	513.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	414.024,94	1.0	10026.0	383.0	15.Jan.2030	625.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	414.029,09	1.0	10233.0	485.0	26.März2031	525.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	414.050,61	1.0	11476.0	609.0	03.Okt.2032	436.0
DTE	DTE ENERGY COMPANY	Elektro-	414.071,47	1.0	10326.0	689.0	01.Juni2034	585.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	414.193,99	1.0	6323.0	1522.0	15.Okt.2050	285.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	414.197,01	1.0	10240.0	408.0	06.Apr.2030	585.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	414.293,14	1.0	12747.0	1269.0	17.Juni2051	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	414.339,37	1.0	10339.0	501.0	04.Juni2031	551.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	414.356,10	1.0	9128.0	429.0	15.Feb.2030	235.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	414.382,88	1.0	8192.0	1266.0	15.Sept.2039	110.0
LIFP	KLEPIERRE SA MTN RegS	REITS	413.697,88	1.0	10273.0	488.0	01.Juli2030	63.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	413.778,82	1.0	7833.0	1295.0	04.Mai2047	405.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	413.831,90	1.0	12252.0	369.0	16.Aug.2034	500.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	413.889,12	1.0	11578.0	296.0	18.Sept.2028	288.0
ET	ENERGY TRANSFER LP 144A	Energie	413.924,45	1.0	10121.0	123.0	01.Feb.2029	600.0
KMI	KINDER MORGAN INC	Energie	413.370,81	1.0	10142.0	360.0	01.Aug.2029	510.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	413.372,83	1.0	10201.0	399.0	01.Apr.2030	625.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	413.461,02	1.0	9003.0	1193.0	01.Feb.2046	490.0
KLAC	KLA CORP	Technologie	413.499,39	1.0	8980.0	1349.0	15.Juli2052	495.0
CABKSM	CAIXABANK SA 144A	Bankwesen	412.872,17	1.0	10318.0	673.0	15.Juni2035	604.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	412.880,08	1.0	10194.0	409.0	14.März2030	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	412.966,77	1.0	10182.0	370.0	18.Sept.2034	573.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	412.993,01	1.0	10806.0	605.0	15.Feb.2033	613.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	413.013,05	1.0	11693.0	436.0	28.Feb.2030	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	413.085,91	1.0	8660.0	1008.0	15.Mai2039	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	413.118,97	1.0	8221.0	1368.0	15.Mai2052	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	413.143,01	1.0	10114.0	147.0	21.Jan.2028	530.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	413.216,02	1.0	10131.0	323.0	14.Feb.2029	583.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	412.460,78	1.0	10022.0	182.0	19.Juni2032	586.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	412.464,51	1.0	10050.0	684.0	26.Juni2034	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	412.564,76	1.0	8661.0	570.0	18.Nov.2036	302.0
DELL	DELL INTERNATIONAL LLC	Technologie	412.581,28	1.0	10203.0	368.0	01.Okt.2029	530.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	412.591,52	1.0	10226.0	443.0	30.Juli2030	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.625,83	1.0	10122.0	238.0	20.Jan.2028	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	412.727,04	1.0	9872.0	354.0	30.Juni2029	420.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	412.064,32	1.0	10153.0	287.0	12.Sept.2028	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	412.105,13	1.0	10128.0	201.0	18.Aug.2027	529.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	412.112,63	1.0	10126.0	281.0	11.Aug.2028	505.0
EFX	EQUIFAX INC	Technologie	412.216,05	1.0	8618.0	564.0	15.Sept.2031	235.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	412.246,17	1.0	10157.0	667.0	15.März2034	585.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	412.268,35	1.0	10157.0	328.0	26.Feb.2029	485.0
BACR	BARCLAYS PLC	Bankwesen	412.325,29	1.0	10158.0	162.0	12.März2028	567.0
MS	MORGAN STANLEY	Bankwesen	412.351,37	1.0	9095.0	910.0	22.Apr.2039	446.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	412.361,19	1.0	10161.0	332.0	27.Feb.2029	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	412.414,63	1.0	10169.0	205.0	13.Sept.2028	541.0
CI	CIGNA GROUP	Consumer Non-Cyclical	411.655,27	1.0	9819.0	156.0	01.März2027	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	411.698,07	1.0	10289.0	620.0	15.Juni2033	640.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	411.749,11	1.0	10047.0	353.0	02.Juli2029	538.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	411.824,03	1.0	11617.0	421.0	22.Jan.2031	325.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	411.830,70	1.0	10079.0	237.0	24.Jan.2028	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	411.841,34	1.0	9615.0	151.0	08.Jan.2027	170.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	411.846,76	1.0	10128.0	564.0	12.Sept.2032	638.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	411.897,43	1.0	10085.0	103.0	20.Juli2026	520.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	411.954,28	1.0	10072.0	147.0	19.Jan.2028	552.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	412.029,56	1.0	10868.0	626.0	15.Okt.2033	695.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	411.284,68	1.0	10127.0	410.0	26.Feb.2030	504.0
KMI	KINDER MORGAN INC MTN	Energie	411.326,66	1.0	11425.0	512.0	15.Jan.2032	775.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	411.388,22	1.0	10962.0	238.0	12.Nov.2027	13.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	411.488,67	1.0	10178.0	335.0	04.Apr.2029	537.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	411.514,78	1.0	11574.0	413.0	27.Nov.2029	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	411.580,04	1.0	9842.0	162.0	27.Feb.2027	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	410.890,14	1.0	10198.0	345.0	26.Apr.2029	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	410.956,04	1.0	10035.0	692.0	05.Juli2034	530.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	411.040,27	1.0	10127.0	410.0	05.März2030	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	411.069,65	1.0	10254.0	352.0	01.Juni2029	510.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	411.094,74	1.0	10128.0	1351.0	15.Sept.2054	585.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	411.121,04	1.0	9796.0	158.0	01.März2027	295.0
OC	OWENS CORNING	Produktionsmittel	410.558,25	1.0	10261.0	696.0	15.Juni2034	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	410.570,92	1.0	8132.0	1057.0	01.Apr.2040	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	410.697,67	1.0	10110.0	616.0	27.Feb.2033	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.709,25	1.0	10067.0	236.0	12.Jan.2028	463.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	410.764,76	1.0	13487.0	249.0	26.Feb.2029	500.0
WMT	WALMART INC	Zyklische Konsumgüter	410.244,54	1.0	9627.0	122.0	17.Sept.2026	105.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	410.399,17	1.0	10915.0	878.0	30.Nov.2037	615.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	410.455,74	1.0	9339.0	1086.0	19.Juni2039	238.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	410.466,28	1.0	10136.0	166.0	25.März2027	552.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	409.734,04	1.0	9151.0	1084.0	08.Nov.2042	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	409.770,90	1.0	8533.0	591.0	15.Jan.2032	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	409.897,73	1.0	9615.0	129.0	13.Okt.2027	164.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	409.921,67	1.0	10086.0	223.0	01.März2030	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	409.946,42	1.0	8048.0	1300.0	15.Aug.2049	445.0
USB	US BANCORP MTN	Bankwesen	409.963,23	1.0	10074.0	402.0	12.Feb.2031	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.377,00	1.0	10112.0	165.0	19.März2027	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	409.451,49	1.0	7319.0	1098.0	04.Feb.2041	340.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	409.460,10	1.0	11539.0	464.0	31.Juli2035	371.0
ES	EVERSOURCE ENERGY	Elektro-	409.508,23	1.0	9001.0	580.0	01.März2032	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	409.584,22	1.0	10080.0	326.0	09.Feb.2029	450.0
V	VISA INC	Technologie	409.647,79	1.0	7402.0	1136.0	15.Apr.2040	270.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	409.649,39	1.0	11519.0	124.0	25.Sept.2026	221.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	408.976,57	1.0	9602.0	782.0	01.Sept.2035	460.0
ESS	ESSEX PORTFOLIO LP	REITS	408.977,10	1.0	10108.0	680.0	01.Apr.2034	550.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	409.048,29	1.0	9610.0	230.0	01.Dez.2027	330.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	409.085,09	1.0	7101.0	231.0	01.Nov.2027	140.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	409.099,80	1.0	11668.0	610.0	31.Mai2032	375.0
IQV	IQVIA INC	Consumer Non-Cyclical	409.156,19	1.0	10178.0	262.0	15.Mai2028	570.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.162,89	1.0	9610.0	134.0	02.Nov.2026	140.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	409.208,58	1.0	10111.0	684.0	26.März2034	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	409.240,03	1.0	8976.0	861.0	01.Sept.2036	400.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	409.261,88	1.0	10127.0	170.0	09.Apr.2027	555.0
KCN	KINROSS GOLD CORP	Basic Industry	408.599,57	1.0	10632.0	615.0	15.Juli2033	625.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	408.604,98	1.0	10101.0	527.0	15.Apr.2055	662.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	408.723,86	1.0	10133.0	736.0	24.Apr.2035	579.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	408.737,15	1.0	10860.0	455.0	26.März2030	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	408.765,28	1.0	8575.0	581.0	21.Okt.2031	195.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	408.785,13	1.0	10105.0	682.0	01.Apr.2034	545.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	408.813,49	1.0	11611.0	326.0	08.Dez.2028	313.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	408.853,87	1.0	10105.0	680.0	01.Apr.2034	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	408.111,09	1.0	10080.0	159.0	15.März2027	480.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	408.156,44	1.0	10051.0	580.0	25.Sept.2031	182.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	408.250,07	1.0	10032.0	478.0	05.Feb.2031	475.0
ESS	ESSEX PORTFOLIO LP	REITS	408.260,62	1.0	10029.0	738.0	01.Apr.2035	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	408.345,48	1.0	6044.0	1571.0	10.Dez.2051	275.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	408.359,81	1.0	13374.0	738.0	28.Juni2033	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	408.462,37	1.0	11621.0	448.0	09.Mai2035	400.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	407.858,33	1.0	10084.0	161.0	26.März2027	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	407.878,09	1.0	12213.0	306.0	10.Nov.2029	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	407.959,43	1.0	13489.0	387.0	12.Okt.2029	450.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	408.024,48	1.0	13053.0	615.0	26.Aug.2043	588.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	407.505,71	1.0	10062.0	987.0	25.März2040	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	407.688,36	1.0	9554.0	1370.0	22.Mai2054	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	406.954,89	1.0	10045.0	742.0	01.Apr.2035	535.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	406.961,22	1.0	10171.0	224.0	15.Dez.2029	600.0
BACR	BARCLAYS PLC	Bankwesen	407.040,21	1.0	9402.0	1168.0	17.Aug.2045	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	407.055,94	1.0	7361.0	1039.0	30.Apr.2041	307.0
VOD	VODAFONE GROUP PLC	Kommunikation	407.149,69	1.0	9023.0	1246.0	30.Mai2048	525.0
COP	CONOCOPHILLIPS CO	Energie	407.178,15	1.0	9439.0	1337.0	15.März2054	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	407.206,91	1.0	8512.0	958.0	23.Apr.2040	408.0
SESGFP	SES SA MTN RegS	Kommunikation	407.210,61	1.0	11464.0	328.0	14.Jan.2029	350.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	407.306,13	1.0	8939.0	1082.0	22.März2042	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	406.555,07	1.0	9469.0	461.0	15.Sept.2030	380.0
STT	STATE STREET CORP	Bankwesen	406.623,85	1.0	10018.0	243.0	20.Feb.2029	453.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	406.679,70	1.0	9000.0	475.0	13.Nov.2030	400.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	406.849,59	1.0	10034.0	324.0	13.März2029	525.0
SPGI	S&P GLOBAL INC	Technologie	406.869,02	1.0	8956.0	589.0	01.März2032	290.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	406.179,62	1.0	10108.0	731.0	15.Nov.2034	520.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	406.207,35	1.0	10100.0	334.0	31.Dez.2079	638.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	406.208,78	1.0	10040.0	251.0	27.März2028	520.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	406.319,03	1.0	13347.0	203.0	23.Aug.2032	463.0
LIN	LINDE INC	Basic Industry	405.803,57	1.0	11493.0	45.0	01.Dez.2025	163.0
HCA	HCA INC	Consumer Non-Cyclical	405.930,76	1.0	10020.0	58.0	15.Juni2026	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	406.053,60	1.0	10662.0	328.0	15.März2029	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	406.084,45	1.0	10042.0	211.0	20.Sept.2027	455.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	406.093,84	1.0	10115.0	521.0	24.Okt.2030	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	406.108,35	1.0	9459.0	336.0	01.März2030	327.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	405.355,80	1.0	9976.0	199.0	03.Aug.2027	424.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	405.430,00	1.0	10736.0	530.0	31.Jan.2031	175.0
D	DOMINION ENERGY INC	Elektro-	405.512,05	1.0	10079.0	709.0	15.Mai2055	663.0
CDW	CDW LLC	Technologie	405.535,36	1.0	9988.0	407.0	01.März2030	510.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	405.545,10	1.0	9956.0	648.0	05.März2034	645.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	405.668,75	1.0	8047.0	1316.0	22.Apr.2049	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	404.972,48	1.0	11385.0	855.0	16.Jan.2036	388.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	405.113,76	1.0	11518.0	271.0	07.Apr.2028	252.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	405.156,74	1.0	10091.0	421.0	22.Mai2031	551.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	405.202,88	1.0	10061.0	625.0	02.Mai2033	550.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	405.220,88	1.0	11978.0	262.0	07.Juli2028	450.0
KOREAT	KT CORPORATION 144A	Kommunikation	405.282,55	1.0	9989.0	14.0	08.Aug.2025	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	404.586,07	1.0	11530.0	757.0	23.Mai2034	375.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	404.595,55	1.0	7987.0	643.0	21.Sept.2033	590.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	404.633,22	1.0	9380.0	601.0	05.Aug.2032	385.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	404.661,03	1.0	9964.0	288.0	16.Aug.2028	455.0
PARA	PARAMOUNT GLOBAL	Kommunikation	404.663,02	1.0	10155.0	759.0	30.Apr.2036	688.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	404.741,14	1.0	10014.0	744.0	07.Apr.2035	540.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	404.753,65	1.0	10110.0	746.0	13.Juni2036	607.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	404.773,45	1.0	10790.0	891.0	15.Juni2038	640.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	404.907,27	1.0	9516.0	601.0	07.Juni2032	390.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	404.192,40	1.0	9993.0	251.0	27.März2028	505.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	404.553,43	1.0	13019.0	659.0	18.Sept.2033	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	403.777,90	1.0	10091.0	541.0	15.Dez.2031	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	403.804,53	1.0	7916.0	1218.0	24.Juli2048	403.0
ORIX	ORIX CORPORATION	Financial Other	403.910,87	1.0	9972.0	377.0	10.Sept.2029	465.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	403.944,26	1.0	9887.0	391.0	15.Jan.2030	500.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	404.036,83	1.0	9976.0	165.0	21.März2047	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	404.093,37	1.0	8856.0	548.0	31.Jan.2032	325.0
AAPL	APPLE INC	Technologie	404.121,17	1.0	11434.0	137.0	10.Nov.2026	163.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	403.378,35	1.0	10082.0	265.0	15.Juni2028	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	403.406,80	1.0	9976.0	735.0	01.Apr.2035	563.0
USB	US BANCORP	Bankwesen	403.584,27	1.0	9382.0	374.0	30.Juli2029	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	403.733,82	1.0	11318.0	159.0	29.Jan.2027	125.0
BACR	BARCLAYS PLC	Bankwesen	403.017,61	1.0	10025.0	87.0	12.Mai2026	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	403.022,78	1.0	9989.0	631.0	15.Apr.2033	500.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	403.084,96	1.0	10035.0	180.0	15.Mai2028	473.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	403.189,70	1.0	5918.0	1546.0	01.Okt.2050	260.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	403.199,84	1.0	9973.0	578.0	14.Juli2031	100.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	402.702,69	1.0	8865.0	590.0	03.März2032	290.0
T	AT&T INC	Kommunikation	402.863,24	1.0	10051.0	772.0	15.Aug.2035	538.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	402.883,48	1.0	10046.0	579.0	28.Mai2032	490.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	402.884,57	1.0	9977.0	258.0	05.Apr.2028	475.0
ET	ENERGY TRANSFER LP	Energie	402.235,28	1.0	10697.0	646.0	01.Dez.2033	655.0
TFC	TRUIST BANK	Bankwesen	402.236,65	1.0	8879.0	437.0	11.März2030	225.0
NXPI	NXP BV	Technologie	402.263,35	1.0	9845.0	607.0	15.Jan.2033	500.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	402.327,97	1.0	9980.0	81.0	18.Apr.2026	480.0
SO	ALABAMA POWER COMPANY	Elektro-	402.343,65	1.0	9950.0	745.0	02.Apr.2035	510.0
ET	ENERGY TRANSFER LP	Energie	402.492,23	1.0	10013.0	690.0	15.Mai2034	555.0
FOXA	FOX CORP	Kommunikation	402.507,27	1.0	9601.0	912.0	25.Jan.2039	548.0
TMUS	T-MOBILE USA INC	Kommunikation	402.521,62	1.0	7217.0	1139.0	15.Feb.2041	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	402.549,00	1.0	10057.0	717.0	12.Juni2034	505.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	401.904,67	1.0	10026.0	731.0	03.Dez.2035	551.0
RWE	RWE AG RegS	Elektro-	401.905,86	1.0	11462.0	455.0	24.Mai2030	275.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	401.908,62	1.0	10023.0	436.0	28.Mai2030	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	401.921,21	1.0	9830.0	1323.0	15.März2055	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	401.947,38	1.0	10552.0	837.0	15.Sept.2037	650.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	402.072,74	1.0	8737.0	1384.0	15.Jan.2053	470.0
T	AT&T INC	Kommunikation	401.037,27	1.0	9293.0	951.0	01.März2039	485.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	401.061,05	1.0	11346.0	90.0	24.Juni2027	100.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	401.094,35	1.0	12038.0	315.0	21.Nov.2028	463.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	401.134,36	1.0	12004.0	456.0	13.Sept.2030	388.0
NUE	NUCOR CORPORATION	Basic Industry	401.272,83	1.0	9887.0	758.0	01.Juni2035	510.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	401.314,41	1.0	10649.0	539.0	07.März2031	163.0
ALVGR	ALLIANZ SE 144A	Versicherung	401.321,46	1.0	9871.0	688.0	03.Sept.2054	560.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	401.364,78	1.0	9414.0	730.0	18.Jan.2033	63.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	400.619,93	1.0	9908.0	628.0	29.März2033	495.0
ENIIM	ENI SPA 144A	Energie	400.750,78	1.0	9970.0	691.0	15.Mai2034	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	400.909,82	1.0	7998.0	1377.0	01.Juni2052	450.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	400.984,75	1.0	9907.0	376.0	11.Sept.2029	442.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	400.269,60	1.0	9961.0	713.0	19.Nov.2035	591.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	400.380,53	1.0	9926.0	532.0	15.Okt.2031	485.0
UBS	UBS GROUP AG RegS	Bankwesen	400.512,71	1.0	9402.0	740.0	24.Feb.2033	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	399.872,01	1.0	10611.0	655.0	15.Nov.2033	590.0
ACN	ACCENTURE CAPITAL INC	Technologie	399.978,23	1.0	9920.0	213.0	04.Okt.2027	390.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	400.046,13	1.0	9850.0	1349.0	15.Apr.2055	580.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	400.067,22	1.0	11419.0	184.0	28.Mai2027	188.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	400.175,93	1.0	10419.0	843.0	25.Jan.2038	640.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	399.502,19	1.0	9936.0	22.0	08.Sept.2025	188.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	399.606,62	1.0	10601.0	648.0	15.Nov.2033	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	399.673,97	1.0	9906.0	539.0	10.Okt.2031	460.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	399.686,04	1.0	11027.0	1020.0	31.Okt.2048	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	399.694,47	1.0	9913.0	261.0	12.Apr.2028	438.0
WLK	WESTLAKE CORP	Basic Industry	399.716,30	1.0	9871.0	108.0	15.Aug.2026	360.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	399.759,70	1.0	10616.0	1293.0	22.Nov.2052	638.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	399.066,02	1.0	9904.0	277.0	26.Apr.2048	510.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	399.120,26	1.0	9820.0	688.0	16.Feb.2034	470.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	399.238,35	1.0	9812.0	152.0	24.Jan.2027	425.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	399.241,06	1.0	9850.0	1095.0	01.Apr.2046	619.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	399.386,56	1.0	13237.0	1024.0	13.Mai2043	588.0
CLR	CONTINENTAL RESOURCES INC	Energie	399.426,24	1.0	9801.0	232.0	15.Jan.2028	438.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	398.745,75	1.0	9929.0	21.0	03.Sept.2025	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	398.790,75	1.0	8362.0	1177.0	18.Mai2043	415.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	398.799,01	1.0	9886.0	386.0	10.Okt.2029	450.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	398.897,63	1.0	11387.0	89.0	13.Mai2026	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	398.928,67	1.0	13085.0	106.0	24.Juli2027	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	398.288,27	1.0	11147.0	847.0	15.Feb.2038	688.0
RPM	RPM INTERNATIONAL INC	Basic Industry	398.345,60	1.0	8728.0	576.0	15.Jan.2032	295.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	398.587,18	1.0	9962.0	269.0	15.Juni2028	440.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	398.600,15	1.0	9847.0	701.0	03.Okt.2034	575.0
PSX	PHILLIPS 66	Energie	397.947,46	1.0	9849.0	247.0	15.März2028	390.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	397.955,92	1.0	9349.0	278.0	15.Mai2028	170.0
USB	US BANCORP MTN	Bankwesen	398.036,58	1.0	9784.0	176.0	27.Apr.2027	315.0
XOM	EXXON MOBIL CORP	Energie	397.597,15	1.0	9846.0	669.0	26.Juni2032	83.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	397.831,92	1.0	8823.0	458.0	15.Mai2030	195.0
FI	FISERV INC	Technologie	397.129,24	1.0	12185.0	518.0	24.Mai2031	450.0
SO	GEORGIA POWER COMPANY	Elektro-	397.289,52	1.0	9890.0	577.0	15.Mai2032	470.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	397.351,17	1.0	6588.0	1455.0	07.Nov.2049	313.0
TRV	TRAVELERS COMPANIES INC	Versicherung	397.363,84	1.0	7835.0	1311.0	07.März2048	405.0
C	CITIGROUP INC MTN RegS	Bankwesen	397.380,57	1.0	12189.0	300.0	01.Nov.2028	50.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	396.737,11	1.0	12065.0	329.0	06.März2029	438.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	396.750,90	1.0	9900.0	117.0	01.Dez.2026	425.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	396.754,07	1.0	10523.0	412.0	10.Sept.2029	65.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	396.829,82	1.0	5472.0	1567.0	15.Dez.2050	245.0
MS	MORGAN STANLEY MTN	Bankwesen	396.837,97	1.0	10100.0	356.0	19.Juli2030	504.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	396.864,73	1.0	7503.0	1310.0	30.Apr.2050	435.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	396.912,46	1.0	8800.0	496.0	19.Nov.2030	255.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	396.916,46	1.0	10426.0	468.0	13.März2032	608.0
WSTP	WESTPAC BANKING CORP	Bankwesen	397.006,01	1.0	9788.0	244.0	25.Jan.2028	340.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	397.047,11	1.0	9184.0	485.0	15.Jan.2031	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	396.308,38	1.0	9869.0	632.0	15.Jan.2032	80.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	396.443,42	1.0	9825.0	696.0	15.Apr.2034	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	396.606,39	1.0	9864.0	682.0	15.Mai2034	580.0
TMUS	T-MOBILE USA INC	Kommunikation	395.941,65	1.0	9656.0	1307.0	15.Jan.2054	575.0
ADI	ANALOG DEVICES INC	Technologie	395.992,55	1.0	9888.0	134.0	05.Dez.2026	350.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	396.039,19	1.0	9829.0	171.0	06.Apr.2028	365.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	396.184,69	1.0	13053.0	826.0	22.März2036	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	396.244,57	1.0	9894.0	313.0	06.Dez.2028	390.0
DUK	DUKE ENERGY CORP	Elektro-	395.547,81	1.0	8979.0	457.0	01.Juni2030	245.0
NVDA	NVIDIA CORPORATION	Technologie	395.552,17	1.0	8254.0	1081.0	01.Apr.2040	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	395.741,69	1.0	7299.0	1261.0	16.Sept.2046	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	395.759,42	1.0	9723.0	588.0	27.Juli2032	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	395.111,21	1.0	7478.0	1044.0	22.Apr.2041	311.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	395.140,35	1.0	9730.0	701.0	10.Sept.2034	550.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	395.182,87	1.0	10277.0	342.0	31.Dez.2079	713.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	395.264,27	1.0	9748.0	150.0	19.Jan.2027	326.0
WMT	WALMART INC	Zyklische Konsumgüter	395.279,75	1.0	9769.0	605.0	09.Sept.2032	415.0
SPGI	S&P GLOBAL INC	Technologie	395.313,31	1.0	7421.0	1456.0	01.März2052	370.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	395.313,42	1.0	8720.0	473.0	30.Juni2030	140.0
RRX	REGAL REXNORD CORP	Produktionsmittel	395.411,61	1.0	10434.0	604.0	15.Apr.2033	640.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	395.465,17	1.0	13104.0	174.0	05.Apr.2027	288.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	395.473,88	1.0	9810.0	1325.0	30.Apr.2054	590.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	394.718,85	1.0	11963.0	419.0	09.Jan.2030	363.0
BMO	BANK OF MONTREAL	Bankwesen	394.734,50	1.0	9673.0	236.0	15.Dez.2032	380.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	394.915,89	1.0	12147.0	263.0	14.Juni2028	488.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	394.989,12	1.0	7830.0	1308.0	15.Okt.2047	403.0
NVDA	NVIDIA CORPORATION	Technologie	395.012,89	1.0	9294.0	287.0	15.Juni2028	155.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	395.040,55	1.0	9734.0	188.0	26.Juni2027	300.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	395.099,40	1.0	8751.0	493.0	01.Nov.2030	230.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	394.430,45	1.0	11857.0	479.0	16.Okt.2030	363.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	394.446,11	1.0	9732.0	244.0	01.März2033	438.0
VTR	VENTAS REALTY LP	REITS	394.466,16	1.0	9806.0	125.0	15.Okt.2026	325.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	394.624,91	1.0	7862.0	461.0	20.Nov.2030	549.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	393.976,93	1.0	9784.0	167.0	06.Apr.2027	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	393.998,46	1.0	9089.0	1276.0	21.Feb.2053	563.0
BACR	BARCLAYS PLC RegS	Bankwesen	394.084,42	1.0	11221.0	144.0	28.Jan.2028	88.0
FTSCN	FORTIS INC	Elektro-	394.149,67	1.0	9792.0	123.0	04.Okt.2026	306.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	394.283,97	1.0	9207.0	589.0	07.Apr.2032	360.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	393.636,54	1.0	8618.0	576.0	06.Jan.2032	290.0
PYPL	PAYPAL HOLDINGS INC	Technologie	393.839,31	1.0	9790.0	123.0	01.Okt.2026	265.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	393.219,49	1.0	9707.0	728.0	11.Sept.2034	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	393.298,49	1.0	11218.0	178.0	08.Apr.2027	88.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	393.359,65	1.0	9831.0	743.0	15.Dez.2034	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	393.396,36	1.0	9819.0	225.0	01.Dez.2027	365.0
PARA	PARAMOUNT GLOBAL	Kommunikation	393.405,16	1.0	10940.0	415.0	30.Juli2030	788.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	393.485,28	1.0	9673.0	1340.0	15.Feb.2055	574.0
FITB	FIFTH THIRD BANCORP	Bankwesen	393.489,42	1.0	10277.0	463.0	29.Jan.2032	563.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	392.755,91	1.0	9796.0	1428.0	01.Juni2054	525.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	392.822,40	1.0	11901.0	319.0	16.Jan.2029	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	392.376,34	1.0	9176.0	301.0	15.Aug.2028	165.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	392.450,47	1.0	9658.0	1106.0	14.März2046	593.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	392.539,77	1.0	9988.0	419.0	15.Apr.2030	450.0
SRE	SEMPRA	Erdgas	392.706,02	1.0	8124.0	935.0	01.Feb.2038	380.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	392.707,67	1.0	11957.0	410.0	22.März2035	460.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	392.709,15	1.0	8648.0	1239.0	20.Apr.2048	500.0
ECL	ECOLAB INC	Basic Industry	392.718,15	1.0	9783.0	131.0	01.Nov.2026	270.0
UNP	UNION PACIFIC CORPORATION	Transport	391.973,21	1.0	9135.0	426.0	05.Feb.2030	240.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	392.005,19	1.0	9766.0	175.0	05.Mai2027	290.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	392.175,74	1.0	7283.0	1020.0	22.Juni2040	385.0
KR	KROGER CO	Consumer Non-Cyclical	392.223,03	1.0	9760.0	127.0	15.Okt.2026	265.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	392.253,99	1.0	9754.0	1106.0	21.März2038	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	392.277,77	1.0	11792.0	135.0	09.Nov.2026	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	392.305,38	1.0	9195.0	444.0	01.Mai2030	280.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	391.592,97	1.0	9704.0	779.0	18.Okt.2033	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	391.676,83	1.0	11317.0	170.0	17.März2027	125.0
BMO	BANK OF MONTREAL MTN	Bankwesen	391.784,17	1.0	9722.0	165.0	08.März2027	265.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	391.923,26	1.0	7676.0	320.0	16.Jan.2034	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	391.177,36	1.0	11167.0	466.0	03.Juni2030	213.0
T	AT&T INC	Kommunikation	391.186,87	1.0	11977.0	518.0	30.Apr.2031	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	391.225,33	1.0	11700.0	117.0	04.Sept.2026	374.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	391.269,87	1.0	9673.0	554.0	04.Apr.2032	538.0
D	DOMINION ENERGY INC	Elektro-	391.279,11	1.0	8619.0	557.0	15.Aug.2031	225.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	391.304,59	1.0	9184.0	1392.0	01.Juni2054	520.0
GOOGL	ALPHABET INC	Technologie	391.315,78	1.0	9725.0	779.0	15.Mai2035	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	391.368,59	1.0	12570.0	852.0	15.Jan.2039	820.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	391.401,89	1.0	15027.0	297.0	20.Nov.2028	813.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	391.417,06	1.0	8193.0	657.0	15.Sept.2032	185.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	391.426,65	1.0	9652.0	717.0	10.Sept.2034	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	391.455,08	1.0	11285.0	127.0	29.Sept.2026	75.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	391.462,29	1.0	9693.0	160.0	14.Feb.2027	275.0
MA	MASTERCARD INC	Technologie	391.486,91	1.0	7743.0	1402.0	26.März2050	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	391.492,76	1.0	11185.0	123.0	14.Sept.2026	0.0
WSTP	WESTPAC BANKING CORP	Bankwesen	391.522,23	1.0	10394.0	309.0	17.Nov.2028	554.0
SRGIM	SNAM SPA MTN RegS	Erdgas	391.527,04	1.0	10441.0	344.0	07.Dez.2028	0.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	390.992,25	1.0	8654.0	528.0	23.Apr.2032	231.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	391.134,63	1.0	9712.0	167.0	14.März2027	255.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	391.143,69	1.0	9655.0	724.0	13.Sept.2034	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	391.150,70	1.0	10355.0	256.0	04.Mai2028	638.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	390.499,83	1.0	13001.0	117.0	28.Nov.2031	211.0
EXC	EXELON CORPORATION	Elektro-	390.596,55	1.0	9105.0	584.0	15.März2032	335.0
FDX	FEDEX CORP 144A	Transport	390.721,07	1.0	8661.0	537.0	15.Mai2031	240.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	390.115,72	1.0	10184.0	315.0	15.Jan.2029	520.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	389.690,13	1.0	9620.0	192.0	01.Juli2027	265.0
BERY	BERRY GLOBAL INC	Produktionsmittel	389.740,71	1.0	10390.0	501.0	15.Juni2031	580.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	389.779,18	1.0	9834.0	145.0	15.Jan.2027	320.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	389.791,50	1.0	9676.0	160.0	14.Feb.2027	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	389.912,74	1.0	9699.0	149.0	15.Jan.2027	290.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	389.936,13	1.0	9678.0	104.0	14.Juli2026	165.0
DOC	HEALTHPEAK OP LLC	REITS	389.964,98	1.0	9270.0	413.0	15.Jan.2030	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	389.971,18	1.0	9586.0	367.0	24.Juli2034	411.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	389.286,68	1.0	8094.0	1315.0	21.Sept.2048	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	389.300,57	1.0	10949.0	492.0	01.Okt.2030	212.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	389.303,21	1.0	9616.0	728.0	17.Sept.2034	465.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	389.368,88	1.0	11125.0	197.0	16.Juni2027	55.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	389.437,14	1.0	7771.0	1313.0	01.Juni2047	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	389.573,32	1.0	12896.0	148.0	23.Dez.2026	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	389.015,11	1.0	10052.0	977.0	30.Nov.2039	560.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	389.087,00	1.0	9667.0	351.0	23.Apr.2029	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	389.099,13	1.0	12911.0	121.0	15.Sept.2031	170.0
SO	ALABAMA POWER COMPANY	Elektro-	389.138,09	1.0	7672.0	1244.0	01.März2045	375.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	388.607,78	1.0	11234.0	678.0	31.März2039	261.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	388.622,02	1.0	9665.0	221.0	15.Okt.2027	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	388.662,77	1.0	8608.0	497.0	15.Okt.2030	170.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	388.673,64	1.0	11668.0	203.0	26.Aug.2027	313.0
SPG	SIMON PROPERTY GROUP LP	REITS	388.742,12	1.0	9612.0	727.0	26.Sept.2034	475.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	388.065,39	1.0	12848.0	354.0	27.März2029	288.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	388.118,88	1.0	11782.0	248.0	24.Jan.2028	353.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	388.121,37	1.0	8509.0	1240.0	18.Sept.2039	135.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	388.137,55	1.0	11722.0	924.0	04.Dez.2036	359.0
BMO	BANK OF MONTREAL	Bankwesen	388.148,00	1.0	7597.0	359.0	03.Juli2034	498.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	388.191,97	1.0	9701.0	96.0	09.Juni2027	179.0
DIS	WALT DISNEY CO	Kommunikation	388.266,33	1.0	11090.0	776.0	15.Dez.2035	640.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	388.269,92	1.0	9674.0	353.0	15.Mai2029	370.0
DUK	PROGRESS ENERGY INC	Elektro-	388.284,40	1.0	10245.0	959.0	01.Dez.2039	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	388.294,66	1.0	10135.0	584.0	01.Feb.2034	582.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	388.376,04	1.0	11769.0	721.0	20.Jan.2034	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	387.619,05	1.0	11625.0	551.0	27.Aug.2031	325.0
PSX	PHILLIPS 66	Energie	387.713,97	1.0	8573.0	1158.0	15.Nov.2044	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	387.790,80	1.0	10927.0	1343.0	10.Feb.2045	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	387.871,53	1.0	9645.0	349.0	23.Apr.2029	345.0
AAPL	APPLE INC	Technologie	387.906,11	1.0	8580.0	488.0	20.Aug.2030	125.0
CSCO	CISCO SYSTEMS INC	Technologie	387.234,83	1.0	9793.0	120.0	20.Sept.2026	250.0
VMW	VMWARE LLC	Technologie	387.300,90	1.0	9635.0	113.0	15.Aug.2026	140.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	387.343,07	1.0	11877.0	524.0	13.Mai2031	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	387.355,37	1.0	7685.0	219.0	21.Okt.2027	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	387.412,99	1.0	8557.0	890.0	31.Okt.2038	402.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	387.429,48	1.0	10170.0	406.0	21.Feb.2030	500.0
BMO	BANK OF MONTREAL	Bankwesen	387.497,65	1.0	7584.0	312.0	18.Dez.2028	454.0
GOOGL	ALPHABET INC	Technologie	387.513,31	1.0	5466.0	1648.0	15.Aug.2050	205.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	387.566,21	1.0	10183.0	673.0	13.März2034	584.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	387.573,00	1.0	8522.0	591.0	04.Feb.2032	245.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	387.610,62	1.0	12597.0	549.0	17.Nov.2031	413.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	386.905,22	1.0	10154.0	624.0	13.Sept.2053	625.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	386.920,46	1.0	10251.0	410.0	06.Sept.2029	75.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	386.946,69	1.0	10267.0	218.0	15.Nov.2027	585.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	386.950,10	1.0	12541.0	605.0	03.Nov.2032	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	387.016,30	1.0	10304.0	465.0	25.März2030	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	387.086,14	1.0	12527.0	527.0	22.Nov.2031	575.0
INTNED	ING GROEP NV	Bankwesen	387.206,52	1.0	10195.0	331.0	19.März2030	534.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	386.548,83	1.0	9428.0	1304.0	17.Jan.2054	566.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	386.555,93	1.0	9520.0	1391.0	08.März2054	522.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	386.602,48	1.0	9649.0	137.0	22.Nov.2027	225.0
KRC	KILROY REALTY LP	REITS	386.621,76	1.0	9522.0	368.0	15.Aug.2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	386.628,72	1.0	10954.0	299.0	18.Juli2028	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	386.681,98	1.0	12884.0	144.0	09.Dez.2031	187.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	386.696,55	1.0	11747.0	500.0	21.Jan.2031	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	386.720,73	1.0	9589.0	425.0	01.Apr.2030	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	386.131,90	1.0	11736.0	331.0	21.Jan.2029	313.0
ACT	ENACT HOLDINGS INC	Versicherung	386.196,42	1.0	10266.0	345.0	28.Mai2029	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	386.358,57	1.0	9587.0	163.0	26.Feb.2027	235.0
ANNGR	VONOVIA SE RegS	Financial Other	386.397,56	1.0	12555.0	461.0	23.Nov.2030	500.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	385.723,57	1.0	7525.0	97.0	23.Juni2026	534.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	385.725,33	1.0	10251.0	352.0	24.Mai2029	545.0
CSCO	CISCO SYSTEMS INC	Technologie	385.756,83	1.0	10127.0	743.0	24.Feb.2035	510.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	385.900,28	1.0	10220.0	258.0	01.Mai2028	555.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	385.914,44	1.0	12657.0	330.0	28.Feb.2030	600.0
MET	METLIFE INC	Versicherung	385.935,34	1.0	8006.0	1226.0	01.März2045	405.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	385.942,79	1.0	11641.0	646.0	17.Nov.2032	350.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	385.953,05	1.0	9450.0	704.0	10.Aug.2037	563.0
MPC	MARATHON PETROLEUM CORP	Energie	385.499,13	1.0	10098.0	406.0	01.März2030	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	385.575,95	1.0	10050.0	146.0	08.Jan.2027	525.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	385.594,75	1.0	10691.0	608.0	20.Juni2033	663.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	384.920,84	1.0	9581.0	123.0	15.Sept.2027	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	385.000,25	1.0	5698.0	1723.0	10.Dez.2061	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	385.150,61	1.0	7692.0	1070.0	01.Nov.2039	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	385.158,52	1.0	11596.0	41.0	14.Nov.2025	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	384.538,04	1.0	12634.0	233.0	30.Nov.2032	250.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	384.548,68	1.0	7678.0	360.0	04.Juni2029	490.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	384.586,00	1.0	12428.0	450.0	12.Okt.2030	500.0
CVX	CHEVRON USA INC	Energie	384.665,26	1.0	10113.0	421.0	15.Apr.2030	469.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	384.693,89	1.0	12324.0	271.0	15.Sept.2033	575.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	384.768,66	1.0	10048.0	318.0	15.Jan.2030	503.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	384.143,62	1.0	10193.0	384.0	15.Nov.2029	575.0
ALVGR	ALLIANZ SE RegS	Versicherung	384.162,78	1.0	12306.0	691.0	26.Juli2054	485.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	384.352,68	1.0	12571.0	479.0	23.Jan.2032	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	384.354,45	1.0	10663.0	545.0	28.Feb.2031	125.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	383.679,39	1.0	9488.0	741.0	18.Sept.2034	420.0
MS	MORGAN STANLEY	Bankwesen	383.795,80	1.0	8362.0	1204.0	27.Jan.2045	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	383.889,86	1.0	9345.0	1104.0	31.Jan.2044	538.0
ROP	ROPER TECHNOLOGIES INC	Technologie	384.051,35	1.0	8475.0	525.0	15.Feb.2031	175.0
ENIIM	ENI SPA 144A	Energie	383.280,30	1.0	9529.0	1302.0	15.Mai2054	595.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	383.295,80	1.0	9453.0	836.0	11.Juli2034	120.0
PEP	PEPSICO INC	Consumer Non-Cyclical	383.312,84	1.0	9521.0	1045.0	01.Nov.2040	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	383.405,02	1.0	9453.0	373.0	18.Juli2029	319.0
CMI	CUMMINS INC	Zyklische Konsumgüter	383.511,07	1.0	10060.0	678.0	20.Feb.2034	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	383.551,88	1.0	10204.0	351.0	01.Juni2029	540.0
D	DOMINION ENERGY INC	Elektro-	383.609,62	1.0	10096.0	433.0	15.Juni2030	500.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	382.971,56	1.0	10925.0	224.0	23.Sept.2027	20.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	383.047,68	1.0	12748.0	688.0	05.Dez.2033	463.0
XEL	XCEL ENERGY INC	Elektro-	382.632,50	1.0	9521.0	168.0	15.März2027	175.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	382.637,47	1.0	12330.0	791.0	14.Sept.2035	488.0
UNP	UNION PACIFIC CORPORATION	Transport	382.639,47	1.0	8908.0	588.0	14.Feb.2032	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	382.691,27	1.0	9558.0	188.0	01.Juni2028	218.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	382.707,73	1.0	9476.0	1375.0	15.Okt.2054	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	382.709,95	1.0	9426.0	1336.0	15.März2054	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	382.135,50	1.0	8009.0	1282.0	01.Dez.2047	438.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	382.212,08	1.0	13207.0	986.0	31.Juli2041	582.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	382.270,58	1.0	10017.0	557.0	01.Sept.2052	600.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	382.319,61	1.0	7514.0	154.0	01.Feb.2027	481.0
ORCL	ORACLE CORPORATION	Technologie	381.703,33	1.0	9817.0	1416.0	03.Aug.2065	613.0
NTT	NTT FINANCE CORP RegS	Kommunikation	381.735,08	1.0	10168.0	462.0	03.März2030	34.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	381.805,56	1.0	14615.0	953.0	17.Sept.2040	650.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	381.824,16	1.0	10088.0	699.0	11.Apr.2034	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	381.907,43	1.0	7931.0	1299.0	01.März2046	370.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	382.000,90	1.0	10041.0	284.0	15.Sept.2048	570.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	381.322,59	1.0	10126.0	391.0	15.Nov.2029	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	381.409,48	1.0	9477.0	792.0	14.Okt.2033	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	381.587,43	1.0	10130.0	180.0	14.Mai2027	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	381.599,31	1.0	12253.0	273.0	21.Sept.2033	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	381.642,14	1.0	7580.0	176.0	26.Apr.2028	508.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	381.006,77	1.0	11661.0	361.0	16.Apr.2029	319.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	381.031,25	1.0	9510.0	403.0	01.Juni2030	346.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	381.279,03	1.0	12381.0	549.0	10.Nov.2031	475.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	380.542,40	1.0	10019.0	679.0	21.März2034	540.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	380.554,48	1.0	8942.0	520.0	03.Juni2032	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	380.557,10	1.0	12562.0	242.0	22.Dez.2028	188.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	380.728,36	1.0	9494.0	746.0	28.Nov.2034	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	380.751,88	1.0	7897.0	1034.0	15.Aug.2039	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	380.264,87	1.0	10054.0	695.0	11.Nov.2032	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	380.344,69	1.0	12273.0	598.0	21.Sept.2032	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	380.451,42	1.0	9379.0	369.0	16.Juli2030	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	380.481,42	1.0	12359.0	551.0	13.Nov.2032	475.0
COP	CONOCOPHILLIPS	Energie	379.732,92	1.0	10989.0	898.0	01.Feb.2039	650.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	379.971,86	1.0	10843.0	378.0	15.Mai2029	130.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	380.100,52	1.0	11382.0	773.0	27.Aug.2034	338.0
STT	STATE STREET CORP	Bankwesen	379.356,86	1.0	10075.0	631.0	18.Mai2034	516.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	379.388,15	1.0	10711.0	632.0	06.Okt.2033	650.0
ORIX	ORIX CORPORATION	Financial Other	379.418,35	1.0	9950.0	737.0	25.Feb.2035	540.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	379.418,96	1.0	7977.0	1582.0	07.Dez.2055	300.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	379.444,24	1.0	11643.0	268.0	15.Mai2028	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	379.531,08	1.0	7789.0	1306.0	12.Juli2047	390.0
ORCL	ORACLE CORPORATION	Technologie	379.567,61	1.0	8917.0	791.0	15.Mai2035	390.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	379.594,06	1.0	12191.0	435.0	27.Juli2030	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	379.679,37	1.0	8318.0	1419.0	15.März2055	467.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	379.692,38	1.0	8313.0	1355.0	18.Okt.2041	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	379.166,13	1.0	10709.0	495.0	04.Sept.2030	138.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	379.166,79	1.0	12381.0	243.0	26.Jan.2028	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	379.310,87	1.0	14478.0	432.0	14.Sept.2031	680.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	378.568,60	1.0	12333.0	633.0	16.Nov.2032	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	378.605,76	1.0	9915.0	141.0	17.Jan.2027	435.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	378.607,73	1.0	12533.0	324.0	02.Okt.2028	100.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	378.719,62	1.0	10056.0	225.0	15.Nov.2027	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	378.720,85	1.0	10090.0	441.0	10.Juni2030	470.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	378.154,25	1.0	12125.0	287.0	17.Aug.2033	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	378.221,47	1.0	12123.0	654.0	11.Juli2033	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	378.253,77	1.0	10024.0	536.0	01.Nov.2031	495.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	378.256,49	1.0	9259.0	1136.0	05.März2054	695.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	378.506,41	1.0	9241.0	1332.0	15.Jan.2053	525.0
HOFP	THALES SA MTN RegS	Produktionsmittel	377.913,40	1.0	12272.0	540.0	18.Okt.2031	425.0
COR	CENCORA INC	Consumer Non-Cyclical	377.959,34	1.0	8930.0	517.0	15.März2031	270.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	378.000,91	1.0	10158.0	261.0	08.Mai2028	540.0
EXC	EXELON CORPORATION	Elektro-	378.113,30	1.0	9751.0	425.0	15.Apr.2030	405.0
ROP	ROPER TECHNOLOGIES INC	Technologie	377.547,35	1.0	9363.0	388.0	15.Sept.2029	295.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	377.611,44	1.0	8304.0	594.0	01.Feb.2032	230.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	377.744,86	1.0	11604.0	618.0	30.Mai2032	325.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	377.026,81	1.0	8013.0	1235.0	01.Apr.2047	450.0
NFLX	NETFLIX INC	Kommunikation	377.084,14	1.0	10017.0	136.0	15.Nov.2026	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	377.115,78	1.0	9913.0	748.0	01.Apr.2035	510.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	377.130,78	1.0	10637.0	389.0	13.Juli2029	129.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	377.134,24	1.0	9891.0	263.0	15.Mai2028	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	377.176,16	1.0	9406.0	1071.0	01.Juni2042	530.0
MU	MICRON TECHNOLOGY INC	Technologie	377.208,61	1.0	9901.0	403.0	15.Feb.2030	466.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	377.211,02	1.0	10011.0	689.0	15.Mai2034	535.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	377.333,34	1.0	9707.0	153.0	15.Sept.2028	360.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	376.592,10	1.0	12160.0	296.0	28.Sept.2029	475.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	376.678,28	1.0	11538.0	80.0	09.Apr.2026	238.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	376.690,78	1.0	5764.0	1563.0	01.Mai2050	245.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	376.734,85	1.0	11401.0	573.0	19.Nov.2031	288.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	376.842,08	1.0	10026.0	273.0	26.Mai2028	435.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	376.847,95	1.0	11545.0	649.0	29.Okt.2032	328.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	376.870,24	1.0	13577.0	380.0	17.Okt.2034	564.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	376.942,74	1.0	5906.0	1612.0	30.Okt.2056	299.0
FRT	FEDERAL REALTY OP LP	REITS	376.947,56	1.0	9422.0	367.0	15.Juni2029	320.0
PLD	PROLOGIS LP	REITS	376.187,87	1.0	9836.0	616.0	15.Jan.2033	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	376.211,39	1.0	9972.0	539.0	01.Nov.2031	475.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	376.226,34	1.0	9920.0	163.0	08.März2027	410.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	376.234,65	1.0	9862.0	469.0	05.März2031	605.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	376.253,95	1.0	8820.0	530.0	01.Mai2031	260.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	376.340,51	1.0	8748.0	1121.0	15.März2044	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	376.433,62	1.0	8836.0	457.0	04.Mai2030	175.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	376.446,01	1.0	9970.0	220.0	22.Okt.2028	450.0
AEE	UNION ELECTRIC CO	Elektro-	376.457,87	1.0	7447.0	1427.0	01.Apr.2052	390.0
USB	US BANCORP MTN	Bankwesen	376.477,06	1.0	8336.0	575.0	03.Nov.2036	249.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	376.494,31	1.0	9870.0	841.0	15.Apr.2037	550.0
NEM	NEWMONT CORPORATION	Basic Industry	376.552,00	1.0	9990.0	1037.0	15.Nov.2041	575.0
MS	MORGAN STANLEY MTN	Bankwesen	375.810,20	1.0	9956.0	117.0	08.Sept.2026	435.0
ASML	ASML HOLDING NV RegS	Technologie	375.823,60	1.0	11414.0	102.0	07.Juli2026	138.0
PLD	PROLOGIS LP	REITS	375.932,42	1.0	9897.0	687.0	15.März2034	500.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	375.977,00	1.0	9867.0	102.0	31.Dez.2079	400.0
AVGO	BROADCOM INC	Technologie	376.089,58	1.0	9882.0	410.0	15.Feb.2030	435.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	376.136,12	1.0	10028.0	230.0	15.Dez.2027	460.0
CSX	CSX CORP	Transport	376.148,18	1.0	9922.0	331.0	15.März2029	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	375.395,94	1.0	10697.0	327.0	15.Okt.2028	38.0
AAPL	APPLE INC	Technologie	375.425,12	1.0	9968.0	581.0	12.Mai2032	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	375.444,61	1.0	12248.0	239.0	11.Jan.2029	538.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	375.453,47	1.0	6796.0	1120.0	15.Nov.2041	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	375.547,83	1.0	9842.0	1373.0	15.März2055	560.0
AAPL	APPLE INC	Technologie	375.058,36	1.0	9963.0	267.0	12.Mai2028	400.0
ENELCH	ENEL CHILE SA	Elektro-	375.099,11	1.0	9996.0	266.0	12.Juni2028	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	375.166,55	1.0	9934.0	297.0	16.Okt.2028	415.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	375.171,80	1.0	11331.0	169.0	13.März2027	125.0
CF	CF INDUSTRIES INC 144A	Basic Industry	375.200,04	1.0	9985.0	140.0	01.Dez.2026	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	375.322,61	1.0	11986.0	118.0	13.Sept.2026	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	375.343,05	1.0	8144.0	1124.0	20.Juni2042	400.0
STNFRD	Stanford University	Industrial Other	374.705,55	1.0	5799.0	1584.0	01.Juni2050	241.0
AAPL	APPLE INC	Technologie	374.996,33	1.0	9959.0	435.0	12.Mai2030	420.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	374.283,93	1.0	12024.0	280.0	05.Juli2028	413.0
C	CITIGROUP INC	Bankwesen	374.365,14	1.0	9951.0	137.0	20.Nov.2026	430.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	374.377,11	1.0	11976.0	260.0	31.Dez.2079	488.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	374.530,51	1.0	12088.0	363.0	26.Aug.2029	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	374.560,69	1.0	7446.0	1416.0	02.Nov.2040	63.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	374.594,96	1.0	9869.0	629.0	15.März2033	470.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	373.945,43	1.0	9902.0	628.0	26.Apr.2034	497.0
T	AT&T INC	Kommunikation	374.061,84	1.0	8310.0	1143.0	15.Dez.2042	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	374.095,32	1.0	9862.0	294.0	11.Sept.2029	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	374.208,01	1.0	11431.0	605.0	14.März2032	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	373.467,13	1.0	8633.0	1208.0	19.Feb.2046	470.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	373.489,34	1.0	11398.0	438.0	06.März2030	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	373.501,28	1.0	6467.0	1465.0	15.Mai2051	325.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	373.520,88	1.0	9181.0	1147.0	11.Feb.2043	450.0
KEY	KEYCORP MTN	Bankwesen	373.521,00	1.0	10492.0	639.0	06.März2035	640.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	373.587,66	1.0	11426.0	261.0	29.März2028	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	373.661,25	1.0	11228.0	636.0	24.Aug.2032	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	373.691,93	1.0	9275.0	433.0	19.März2030	275.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	373.743,34	1.0	9317.0	718.0	05.Nov.2032	38.0
RDSALN	SHELL FINANCE US INC	Energie	373.816,83	1.0	9290.0	438.0	06.Apr.2030	275.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	373.043,16	1.0	12064.0	200.0	31.Okt.2027	513.0
MSFT	MICROSOFT CORPORATION	Technologie	373.145,96	1.0	9419.0	883.0	06.Feb.2037	410.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	373.205,90	1.0	9193.0	1359.0	15.Sept.2054	535.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	373.222,23	1.0	9894.0	575.0	01.Mai2032	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	373.304,38	1.0	12048.0	131.0	15.Nov.2027	585.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	372.650,39	1.0	12156.0	636.0	01.Dez.2032	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	372.807,95	1.0	9848.0	163.0	15.März2027	365.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	372.838,55	1.0	10430.0	315.0	02.Feb.2029	593.0
PFE	PFIZER INC	Consumer Non-Cyclical	372.855,12	1.0	9853.0	94.0	03.Juni2026	275.0
ENBCN	ENBRIDGE INC	Energie	372.894,47	1.0	10599.0	452.0	15.Nov.2030	620.0
ORCL	ORACLE CORPORATION	Technologie	372.954,25	1.0	7769.0	1101.0	25.März2041	365.0
QCOM	QUALCOMM INCORPORATED	Technologie	372.307,79	1.0	8225.0	637.0	20.Mai2032	165.0
ENBCN	ENBRIDGE INC MTN	Energie	372.359,09	1.0	7367.0	253.0	25.Feb.2028	355.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	372.368,47	1.0	10379.0	370.0	01.Feb.2055	688.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	372.421,10	1.0	7384.0	386.0	26.Sept.2030	384.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	372.479,77	1.0	12021.0	299.0	27.Sept.2048	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	372.504,07	1.0	8246.0	664.0	15.Okt.2032	188.0
MARS	MARS INC 144A	Consumer Non-Cyclical	371.890,33	1.0	9842.0	638.0	20.Apr.2033	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	372.032,16	1.0	9848.0	462.0	15.Okt.2030	425.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	372.138,87	1.0	10527.0	642.0	15.Okt.2033	613.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	372.142,97	1.0	14533.0	895.0	27.Jan.2039	675.0
NWG	NATWEST GROUP PLC	Bankwesen	372.171,28	1.0	10458.0	594.0	02.März2034	602.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	372.208,13	1.0	12067.0	372.0	21.Sept.2029	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	371.548,26	1.0	12376.0	286.0	02.Juni2029	167.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	371.610,92	1.0	11374.0	162.0	09.Feb.2027	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	371.767,58	1.0	10599.0	555.0	29.Apr.2031	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	371.131,58	1.0	9277.0	286.0	15.Juni2028	190.0
NFLX	NETFLIX INC	Kommunikation	371.232,39	1.0	12327.0	358.0	15.Mai2029	463.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	371.242,51	1.0	8144.0	1147.0	15.März2043	415.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	371.243,95	1.0	11080.0	938.0	16.Dez.2039	685.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	371.292,52	1.0	10503.0	946.0	15.Okt.2039	613.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	371.450,85	1.0	9820.0	157.0	03.März2027	295.0
CHF	CHF CASH	Cash und/oder Derivate	370.979,49	1.0	12260.0	0.0	nan	0.0
CCI	CROWN CASTLE INC	Kommunikation	370.718,29	1.0	9778.0	202.0	01.Sept.2027	365.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	370.750,74	1.0	9800.0	685.0	15.Sept.2032	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	370.793,05	1.0	12355.0	660.0	14.Juni2034	475.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	370.824,18	1.0	9228.0	479.0	02.Nov.2030	342.0
WPC	WP CAREY INC	REITS	370.851,56	1.0	11920.0	592.0	23.Juli2032	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	370.853,55	1.0	12014.0	605.0	22.Sept.2033	411.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	370.992,59	1.0	9830.0	172.0	07.Apr.2027	325.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	370.289,26	1.0	9874.0	146.0	01.Feb.2027	425.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	370.300,62	1.0	12241.0	583.0	04.Apr.2032	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	370.302,28	1.0	12138.0	411.0	10.Jan.2031	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	370.421,48	1.0	10559.0	352.0	16.Jan.2029	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	370.432,61	1.0	6122.0	1470.0	15.Okt.2050	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	370.511,55	1.0	9156.0	579.0	22.Feb.2032	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	370.561,03	1.0	9171.0	1352.0	15.Apr.2054	538.0
SSELN	SSE PLC MTN RegS	Elektro-	370.649,28	1.0	11995.0	532.0	05.Sept.2031	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	369.915,66	1.0	9863.0	246.0	15.März2028	420.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	370.006,96	1.0	9156.0	565.0	30.März2032	440.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	370.016,77	1.0	8211.0	1201.0	02.Juni2040	200.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	370.031,42	1.0	9832.0	1075.0	15.März2046	660.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	370.177,57	1.0	11324.0	140.0	19.Nov.2026	100.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	370.195,32	1.0	10320.0	486.0	29.Juli2031	670.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	369.488,45	1.0	12313.0	280.0	24.Mai2028	45.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	369.493,88	1.0	12134.0	248.0	16.Feb.2029	477.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	369.578,66	1.0	10551.0	339.0	19.Nov.2028	13.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	369.729,03	1.0	9238.0	285.0	07.Juni2029	189.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	369.797,73	1.0	12260.0	2.0	23.Juni2025	55.0
OC	OWENS CORNING	Produktionsmittel	369.876,62	1.0	9730.0	369.0	15.Aug.2029	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	369.154,65	1.0	9101.0	1252.0	01.Okt.2054	605.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	369.293,23	1.0	9147.0	427.0	01.März2030	290.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	369.384,03	1.0	9733.0	706.0	01.Okt.2034	555.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	369.432,70	1.0	7303.0	422.0	05.März2035	408.0
BMO	BANK OF MONTREAL	Bankwesen	369.434,85	1.0	8558.0	573.0	10.Jan.2037	309.0
EUROB	EUROBANK SA RegS	Bankwesen	369.454,88	1.0	12241.0	432.0	30.Apr.2031	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	368.847,44	1.0	12162.0	431.0	07.März2030	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	368.851,97	1.0	10233.0	97.0	13.Juli2027	715.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	368.947,09	1.0	11988.0	377.0	28.Sept.2029	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	369.002,18	1.0	13393.0	633.0	14.Feb.2033	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	369.012,62	1.0	10403.0	331.0	01.Apr.2029	665.0
ATH	ATHENE HOLDING LTD	Versicherung	369.019,76	1.0	9709.0	1263.0	01.Apr.2054	625.0
AXASA	AXA SA MTN RegS	Versicherung	369.023,77	1.0	12007.0	466.0	12.Okt.2030	375.0
MAS	MASCO CORP	Produktionsmittel	369.063,26	1.0	8642.0	489.0	01.Okt.2030	200.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	369.081,99	1.0	8124.0	1374.0	15.Apr.2052	450.0
BASGR	BASF SE RegS	Basic Industry	369.082,89	1.0	11885.0	595.0	29.Juni2032	375.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	368.431,06	1.0	9823.0	140.0	15.Dez.2026	328.0
BPCEGP	BPCE SA 144A	Bankwesen	368.446,29	1.0	9784.0	58.0	20.Jan.2026	100.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	368.514,27	1.0	9169.0	523.0	22.Apr.2031	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	368.627,34	1.0	12249.0	678.0	20.Mai2033	442.0
HCA	HCA INC	Consumer Non-Cyclical	368.675,59	1.0	10312.0	293.0	01.Feb.2029	588.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	368.680,36	1.0	11945.0	198.0	18.Okt.2027	450.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	368.685,12	1.0	8461.0	1284.0	26.Juni2048	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	368.690,59	1.0	12282.0	673.0	12.Juni2033	500.0
AYVFP	AYVENS SA MTN RegS	Financial Other	368.690,98	1.0	11851.0	192.0	05.Juli2027	400.0
MS	MORGAN STANLEY MTN	Bankwesen	367.946,49	1.0	8618.0	562.0	20.Okt.2032	251.0
AMPRIO	AMPRION GMBH RegS	Elektro-	368.027,03	1.0	9148.0	791.0	23.Sept.2033	63.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	368.067,65	1.0	9723.0	153.0	28.Jan.2027	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	368.135,63	1.0	9762.0	221.0	18.Okt.2027	335.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	368.220,16	1.0	9119.0	427.0	15.Feb.2030	256.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	368.280,39	1.0	9730.0	104.0	15.Juli2026	215.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	367.595,05	1.0	9630.0	280.0	01.Juli2028	375.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	367.646,18	1.0	9802.0	185.0	15.Juni2027	341.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	367.716,70	1.0	10363.0	197.0	01.Okt.2027	680.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	367.773,61	1.0	11221.0	226.0	19.Okt.2027	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	367.809,77	1.0	10383.0	1001.0	01.Apr.2041	595.0
DLR	DIGITAL REALTY TRUST LP	REITS	367.206,04	1.0	9626.0	361.0	01.Juli2029	360.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	367.234,13	1.0	12228.0	163.0	03.Feb.2027	28.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	367.399,89	1.0	9756.0	641.0	15.Mai2033	463.0
DLNLN	DERWENT LONDON PLC RegS	REITS	366.826,74	1.0	11140.0	586.0	17.Nov.2031	188.0
CI	CIGNA GROUP	Consumer Non-Cyclical	366.832,15	1.0	6583.0	1426.0	15.März2051	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	366.877,32	1.0	9702.0	925.0	20.Feb.2036	188.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	366.972,66	1.0	10195.0	85.0	15.Jan.2029	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	367.033,48	1.0	12140.0	324.0	03.Nov.2028	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	367.035,52	1.0	11248.0	268.0	21.März2028	163.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	367.051,03	1.0	8944.0	1057.0	09.Jan.2043	530.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	367.061,37	1.0	9646.0	704.0	12.Sept.2034	541.0
AMPRIO	AMPRION GMBH RegS	Elektro-	367.074,96	1.0	11889.0	283.0	07.Sept.2028	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	366.362,46	1.0	12174.0	436.0	20.Mai2030	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	366.385,66	1.0	7207.0	1409.0	15.Feb.2050	355.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	366.544,47	1.0	10468.0	627.0	14.Juni2033	609.0
HYDONE	HYDRO ONE INC	Elektro-	366.518,43	1.0	7286.0	352.0	05.Apr.2029	302.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	365.948,08	1.0	14154.0	525.0	31.Dez.2079	584.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	365.984,49	1.0	9148.0	1218.0	13.Juni2039	165.0
BA	BOEING CO	Produktionsmittel	366.110,80	1.0	9640.0	243.0	01.Feb.2028	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	366.117,20	1.0	9081.0	871.0	28.Sept.2034	88.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	366.200,51	1.0	9888.0	105.0	28.Juli2026	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	365.551,59	1.0	12184.0	297.0	09.Juni2028	31.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	365.591,10	1.0	11960.0	242.0	13.Jan.2048	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	365.613,52	1.0	9584.0	442.0	01.Juli2030	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	365.656,52	1.0	10244.0	605.0	31.Jan.2033	535.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	365.690,65	1.0	6266.0	1525.0	14.Aug.2050	275.0
AAPL	APPLE INC	Technologie	365.693,39	1.0	6880.0	1196.0	08.Feb.2041	238.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	365.705,61	1.0	8071.0	1165.0	15.März2044	430.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	365.784,06	1.0	11988.0	778.0	16.Jan.2035	428.0
CCOCN	CAMECO CORPORATION	Basic Industry	365.934,08	1.0	7285.0	224.0	21.Okt.2027	295.0
WMT	WALMART INC	Zyklische Konsumgüter	365.311,67	1.0	9671.0	651.0	15.Apr.2033	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	365.390,09	1.0	11221.0	172.0	18.März2027	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	365.429,93	1.0	11218.0	138.0	08.Nov.2026	38.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	365.465,88	1.0	10275.0	665.0	05.März2034	588.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	365.490,76	1.0	11126.0	224.0	08.Okt.2027	150.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	364.764,03	1.0	11219.0	596.0	15.Juni2033	795.0
CMCSA	COMCAST CORPORATION	Kommunikation	364.963,37	1.0	10379.0	598.0	15.Nov.2032	550.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	365.003,90	1.0	10087.0	957.0	15.Nov.2039	590.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	365.110,53	1.0	7300.0	47.0	09.Dez.2025	113.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	364.368,28	1.0	7232.0	257.0	28.Feb.2028	254.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	364.388,71	1.0	12055.0	416.0	17.Apr.2035	475.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	364.425,99	1.0	10252.0	863.0	15.März2038	625.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	364.546,90	1.0	11728.0	353.0	24.Juni2029	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	364.548,37	1.0	13078.0	245.0	20.Jan.2028	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	364.629,02	1.0	9844.0	181.0	06.Juni2027	370.0
RY	ROYAL BANK OF CANADA	Bankwesen	364.631,10	1.0	7279.0	86.0	04.Mai2026	159.0
SEGPLP	SELP FINANCE SARL RegS	REITS	364.637,65	1.0	11310.0	147.0	20.Dez.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	364.696,86	1.0	11805.0	123.0	28.Sept.2026	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	364.706,10	1.0	10405.0	471.0	24.Apr.2030	88.0
BAC	BANK OF AMERICA CORP	Bankwesen	363.998,40	1.0	7242.0	121.0	15.Sept.2027	198.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	364.109,36	1.0	10349.0	650.0	15.Nov.2033	604.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	364.146,12	1.0	10312.0	696.0	15.Apr.2034	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	364.229,96	1.0	10209.0	341.0	01.Sept.2054	670.0
MMM	3M CO	Produktionsmittel	364.294,68	1.0	9665.0	218.0	15.Okt.2027	288.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	364.323,54	1.0	12111.0	814.0	23.Mai2035	425.0
STT	STATE STREET CORP	Bankwesen	364.330,43	1.0	10368.0	307.0	21.Nov.2029	568.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	363.601,02	1.0	11807.0	695.0	07.Sept.2033	350.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	363.621,60	1.0	12072.0	815.0	12.Mai2035	432.0
C	CITIGROUP INC	Bankwesen	363.655,49	1.0	9565.0	709.0	19.Sept.2039	541.0
WSTP	WESTPAC BANKING CORP	Bankwesen	363.839,73	1.0	7251.0	1145.0	16.Nov.2040	296.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	363.858,82	1.0	5536.0	1586.0	15.März2051	238.0
BMO	BANK OF MONTREAL	Bankwesen	363.863,01	1.0	7271.0	93.0	28.Mai2026	155.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	363.877,71	1.0	13054.0	963.0	29.März2040	600.0
WSTP	WESTPAC BANKING CORP	Bankwesen	363.905,27	1.0	9700.0	94.0	03.Juni2026	115.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	363.944,98	1.0	11955.0	421.0	19.Jan.2030	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	363.957,87	1.0	11950.0	501.0	24.Jan.2031	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	363.247,48	1.0	12039.0	667.0	26.Apr.2033	422.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	363.259,97	1.0	11970.0	500.0	04.März2032	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	363.273,33	1.0	10154.0	234.0	10.Jan.2028	516.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.380,67	1.0	10164.0	393.0	16.Jan.2031	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	363.499,67	1.0	8991.0	942.0	19.Sept.2035	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	363.519,39	1.0	10979.0	456.0	01.Apr.2030	150.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	363.524,30	1.0	10072.0	229.0	15.Jan.2028	605.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	363.527,12	1.0	9613.0	151.0	11.Jan.2027	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.569,62	1.0	10154.0	703.0	16.Jan.2036	557.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	362.882,06	1.0	11795.0	897.0	15.Okt.2036	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	362.895,09	1.0	11723.0	361.0	14.Juli2029	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	363.081,52	1.0	11154.0	1364.0	01.Juni2044	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	363.112,06	1.0	11902.0	488.0	10.Jan.2032	404.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	362.391,73	1.0	11769.0	216.0	28.Sept.2027	375.0
DSFIR	DSM BV MTN RegS	Basic Industry	362.428,49	1.0	11680.0	745.0	02.Juli2034	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	362.475,12	1.0	12037.0	447.0	15.Mai2030	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	362.520,58	1.0	11736.0	394.0	06.Nov.2030	350.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	362.549,36	1.0	10207.0	616.0	03.März2033	525.0
COTY	COTY INC RegS	Consumer Non-Cyclical	362.556,74	1.0	11916.0	29.0	15.Sept.2028	575.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	362.600,81	1.0	12037.0	443.0	15.Mai2035	481.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	362.605,93	1.0	10186.0	324.0	15.Feb.2029	513.0
AYVFP	AYVENS SA MTN RegS	Financial Other	362.630,16	1.0	11803.0	138.0	23.Nov.2026	438.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	362.706,67	1.0	10138.0	271.0	05.Juli2028	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	362.706,98	1.0	10187.0	476.0	13.Feb.2031	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	362.716,68	1.0	7170.0	1347.0	15.Sept.2046	330.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	362.761,74	1.0	9472.0	1348.0	01.Aug.2053	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	362.007,76	1.0	8477.0	1247.0	14.Mai2046	445.0
ET	ENERGY TRANSFER LP	Energie	362.104,27	1.0	9478.0	1273.0	01.Sept.2054	605.0
EOANGR	E.ON SE RegS	Elektro-	362.171,20	1.0	11881.0	789.0	12.Jan.2035	388.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	362.189,85	1.0	11095.0	238.0	22.Nov.2027	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	362.210,14	1.0	11054.0	195.0	14.Sept.2032	104.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	362.248,06	1.0	12855.0	836.0	15.Aug.2039	938.0
T	AT&T INC	Kommunikation	361.626,96	1.0	6871.0	1556.0	01.Juni2060	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.632,46	1.0	7193.0	166.0	05.März2028	190.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	361.646,42	1.0	11939.0	172.0	30.März2027	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	361.697,65	1.0	8454.0	525.0	28.Feb.2031	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	361.699,09	1.0	11875.0	330.0	15.Jan.2030	375.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	361.705,08	1.0	12052.0	652.0	31.Dez.2079	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	361.706,43	1.0	11928.0	166.0	21.März2028	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	361.889,18	1.0	11784.0	133.0	03.Nov.2026	391.0
BCECN	BELL CANADA MTN	Kommunikation	361.891,33	1.0	7997.0	593.0	10.Nov.2032	585.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	361.316,00	1.0	11774.0	129.0	15.Nov.2026	400.0
AON	AON NORTH AMERICA INC	Versicherung	361.349,58	1.0	10173.0	327.0	01.März2029	515.0
MS	MORGAN STANLEY	Bankwesen	361.352,48	1.0	8326.0	1256.0	22.Jan.2047	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	361.372,74	1.0	7639.0	1284.0	03.Mai2047	405.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	361.418,45	1.0	10107.0	190.0	09.Juli2027	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	361.482,99	1.0	11728.0	380.0	27.Aug.2030	346.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	360.813,80	1.0	13927.0	215.0	15.Nov.2028	638.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	360.896,60	1.0	12023.0	278.0	12.Juni2028	413.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	360.918,96	1.0	10082.0	141.0	12.Jan.2027	535.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	360.947,58	1.0	10296.0	657.0	07.Dez.2033	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.994,83	1.0	9539.0	206.0	20.Aug.2027	270.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	361.025,47	1.0	11874.0	1158.0	13.März2043	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	361.050,61	1.0	11859.0	247.0	24.Jan.2028	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	361.081,92	1.0	11947.0	513.0	03.Apr.2031	375.0
KMI	KINDER MORGAN INC	Energie	360.492,88	1.0	10111.0	321.0	01.Feb.2029	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	360.663,09	1.0	11942.0	343.0	13.Apr.2029	391.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	360.676,05	1.0	12506.0	134.0	06.Dez.2027	1000.0
IDA	IDAHO POWER COMPANY	Elektro-	360.750,79	1.0	7892.0	1290.0	01.März2048	420.0
EOANGR	E.ON SE MTN RegS	Elektro-	360.762,00	1.0	11087.0	376.0	22.Mai2029	163.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	360.783,04	1.0	8912.0	501.0	18.Feb.2036	327.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	360.095,86	1.0	10235.0	537.0	01.Feb.2031	125.0
NGGLN	NATIONAL GRID PLC	Elektro-	360.126,90	1.0	10282.0	269.0	12.Juni2028	560.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	360.172,40	1.0	7816.0	1260.0	10.Jan.2048	432.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	360.295,69	1.0	8875.0	1151.0	15.Sept.2045	520.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	360.334,32	1.0	11838.0	732.0	22.Jan.2034	375.0
HAL	HALLIBURTON COMPANY	Energie	359.660,58	1.0	9548.0	792.0	15.Nov.2035	485.0
BKTSM	BANKINTER SA RegS	Bankwesen	359.685,49	1.0	11680.0	539.0	10.Sept.2032	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	359.769,27	1.0	7992.0	1218.0	15.Juni2045	430.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	359.782,43	1.0	14207.0	857.0	07.Apr.2038	700.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	359.892,32	1.0	11028.0	661.0	17.Mai2033	469.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	359.897,96	1.0	11757.0	782.0	21.Nov.2034	365.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	359.980,47	1.0	11975.0	275.0	29.Mai2028	413.0
ENELIM	ENEL SPA RegS	Elektro-	360.021,75	1.0	12415.0	252.0	31.Dez.2079	638.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	360.021,97	1.0	11073.0	164.0	12.Feb.2027	13.0
EUROGR	EUROGRID GMBH RegS	Elektro-	359.255,64	1.0	11821.0	326.0	01.Feb.2029	360.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	359.335,16	1.0	11702.0	199.0	21.Sept.2027	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	359.443,30	1.0	11697.0	475.0	23.Sept.2030	338.0
V	VISA INC	Technologie	359.482,57	1.0	8997.0	448.0	15.Apr.2030	205.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	359.489,99	1.0	11753.0	317.0	28.Nov.2028	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	359.490,42	1.0	8222.0	1203.0	01.Juli2049	513.0
PARA	PARAMOUNT GLOBAL	Kommunikation	359.508,95	1.0	8575.0	1019.0	01.Sept.2043	585.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	359.553,47	1.0	11942.0	271.0	16.Mai2028	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	359.598,43	1.0	8915.0	592.0	17.März2032	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	359.606,79	1.0	10225.0	536.0	20.Jan.2031	105.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	358.961,67	1.0	9770.0	174.0	03.Mai2027	310.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	358.988,70	1.0	11601.0	607.0	09.Juli2032	338.0
SPANOY	S-BANK LTD RegS	Bankwesen	358.996,46	1.0	11811.0	164.0	08.März2028	488.0
XEL	XCEL ENERGY INC	Elektro-	359.019,53	1.0	10073.0	631.0	15.Aug.2033	545.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	359.042,87	1.0	10114.0	162.0	07.März2027	520.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	359.072,10	1.0	11828.0	417.0	05.Feb.2030	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	359.121,30	1.0	10104.0	153.0	22.Feb.2027	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	359.157,27	1.0	11768.0	455.0	16.Juli2035	425.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	359.163,70	1.0	10236.0	995.0	01.Juni2040	572.0
LRFP	LEGRAND SA RegS	Produktionsmittel	359.191,07	1.0	11580.0	747.0	26.Juni2034	350.0
AKERBP	AKER BP ASA 144A	Energie	358.516,69	1.0	9392.0	481.0	15.Jan.2031	400.0
EXC	EXELON CORPORATION	Elektro-	358.536,76	1.0	10031.0	692.0	15.März2055	650.0
ORCL	ORACLE CORPORATION	Technologie	358.648,32	1.0	9374.0	714.0	08.Juli2034	430.0
UNP	UNION PACIFIC CORPORATION	Transport	358.711,99	1.0	9886.0	290.0	10.Sept.2028	395.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	358.724,23	1.0	11953.0	431.0	31.Dez.2079	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	358.060,57	1.0	11618.0	765.0	09.Sept.2034	357.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	358.125,32	1.0	8822.0	534.0	13.Juli2031	306.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	358.160,19	1.0	10085.0	154.0	26.Feb.2027	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	358.225,02	1.0	10057.0	403.0	01.Feb.2030	470.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	358.236,49	1.0	10064.0	404.0	15.Feb.2030	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	358.320,01	1.0	10169.0	757.0	01.Mai2035	540.0
RDSALN	SHELL FINANCE US INC	Energie	358.348,52	1.0	8690.0	1143.0	12.Aug.2043	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	358.374,65	1.0	11906.0	440.0	16.Mai2030	390.0
PFE	PFIZER INC	Consumer Non-Cyclical	358.389,35	1.0	8557.0	1001.0	15.März2039	390.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	358.424,84	1.0	7442.0	1091.0	15.März2042	405.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	358.431,34	1.0	11029.0	198.0	17.Juni2027	25.0
WSTP	WESTPAC BANKING CORP	Bankwesen	357.666,72	1.0	7128.0	1174.0	18.Nov.2041	313.0
RELLN	RELX FINANCE BV RegS	Technologie	357.680,91	1.0	11917.0	532.0	12.Juni2031	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	357.722,09	1.0	11643.0	548.0	12.Sept.2031	320.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	357.724,84	1.0	11757.0	496.0	17.Jan.2031	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	357.730,15	1.0	10134.0	616.0	19.Apr.2034	541.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	357.738,43	1.0	11738.0	634.0	20.Jan.2034	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	357.817,45	1.0	11706.0	135.0	06.Dez.2026	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	357.917,95	1.0	11641.0	555.0	14.Nov.2036	427.0
WSTP	WESTPAC BANKING CORP	Bankwesen	357.925,22	1.0	9850.0	164.0	08.März2027	335.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	357.948,89	1.0	10989.0	239.0	19.Nov.2027	38.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	357.958,78	1.0	11728.0	310.0	22.Nov.2028	313.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	358.020,33	1.0	9536.0	752.0	06.Mai2033	88.0
MPC	MARATHON PETROLEUM CORP	Energie	357.363,04	1.0	10009.0	722.0	01.März2035	570.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	357.378,59	1.0	7410.0	180.0	03.Mai2032	393.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	357.446,93	1.0	11766.0	236.0	11.Feb.2028	375.0
EDENFP	EDENRED RegS	Technologie	357.475,30	1.0	11703.0	137.0	13.Dez.2026	363.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	357.492,47	1.0	11817.0	152.0	04.Apr.2027	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	357.651,15	1.0	8768.0	1326.0	15.Feb.2053	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	356.984,81	1.0	8722.0	1366.0	15.Jan.2053	480.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	356.997,61	1.0	10912.0	309.0	15.Aug.2028	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	357.010,00	1.0	11574.0	539.0	05.Sept.2031	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	357.015,92	1.0	11576.0	761.0	16.Sept.2034	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	357.057,70	1.0	10199.0	356.0	15.Juni2029	515.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	357.067,50	1.0	9451.0	784.0	04.Okt.2033	88.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	357.073,39	1.0	11607.0	553.0	12.Sept.2031	336.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	357.152,16	1.0	8871.0	1224.0	09.Juli2040	200.0
PWR	QUANTA SERVICES INC.	Industrial Other	357.245,68	1.0	10038.0	195.0	09.Aug.2027	475.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	356.491,91	1.0	11792.0	263.0	13.März2028	300.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	356.611,27	1.0	10953.0	230.0	15.Okt.2027	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	356.662,52	1.0	11623.0	120.0	21.Sept.2027	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	356.670,94	1.0	11802.0	518.0	15.Apr.2036	438.0
SBRA	SABRA HEALTH CARE LP	REITS	356.731,30	1.0	9446.0	387.0	15.Okt.2029	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	356.732,12	1.0	9068.0	430.0	21.Feb.2030	245.0
CSX	CSX CORP	Transport	356.751,09	1.0	7445.0	1396.0	15.Apr.2050	380.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	356.811,27	1.0	8862.0	460.0	15.Apr.2081	338.0
SOLBBB	SOLVAY SA RegS	Basic Industry	356.828,21	1.0	11802.0	256.0	03.Apr.2028	388.0
AVLN	AVIVA PLC MTN RegS	Versicherung	356.836,24	1.0	14220.0	613.0	27.Nov.2053	688.0
ALVGR	ALLIANZ SE RegS	Versicherung	356.857,90	1.0	11557.0	195.0	06.Juli2047	310.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	356.106,28	1.0	9988.0	667.0	15.Feb.2034	550.0
O	REALTY INCOME CORPORATION	REITS	356.165,14	1.0	13834.0	528.0	05.Dez.2031	575.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	356.207,98	1.0	8379.0	1227.0	15.Juni2045	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	356.333,74	1.0	11657.0	643.0	22.Nov.2032	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	356.422,93	1.0	10908.0	854.0	15.Nov.2037	663.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	355.805,13	1.0	11667.0	396.0	15.Jan.2035	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	355.882,51	1.0	9883.0	1177.0	15.Jan.2053	675.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	355.898,78	1.0	11767.0	510.0	04.Apr.2031	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	355.909,12	1.0	11578.0	634.0	02.Okt.2032	350.0
TEAM	ATLASSIAN CORP	Technologie	355.972,21	1.0	10122.0	692.0	15.Mai2034	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	355.987,40	1.0	10009.0	369.0	09.Aug.2029	455.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	355.991,28	1.0	11849.0	447.0	02.Juni2030	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	356.023,69	1.0	11848.0	823.0	02.Juni2035	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	356.037,61	1.0	11692.0	126.0	09.Jan.2028	350.0
IPSFP	IPSOS SA RegS	Kommunikation	355.349,04	1.0	11672.0	412.0	22.Jan.2030	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	355.419,83	1.0	11684.0	538.0	21.Juli2031	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	355.490,23	1.0	8288.0	600.0	30.Jan.2032	200.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	355.559,67	1.0	9865.0	659.0	01.Juli2034	638.0
USB	US BANCORP MTN	Bankwesen	355.593,65	1.0	9977.0	192.0	22.Juli2028	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	355.655,36	1.0	10017.0	256.0	04.Apr.2028	505.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	355.671,05	1.0	13846.0	231.0	20.Dez.2027	575.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	354.985,40	1.0	11634.0	809.0	16.Juli2035	408.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	354.995,97	1.0	11531.0	542.0	27.Aug.2032	325.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	355.044,44	1.0	11588.0	383.0	27.Aug.2054	388.0
NFLX	NETFLIX INC 144A	Kommunikation	355.050,33	1.0	10142.0	432.0	15.Juni2030	488.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	355.167,97	1.0	9404.0	431.0	01.Apr.2030	320.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	355.219,53	1.0	10053.0	419.0	07.Apr.2030	495.0
DUK	DUKE ENERGY CORP	Elektro-	355.246,81	1.0	10147.0	702.0	15.Juni2034	545.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	355.279,12	1.0	11724.0	433.0	18.März2035	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	354.516,56	1.0	11806.0	362.0	06.Juni2029	330.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	354.636,28	1.0	11785.0	537.0	15.Mai2031	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	354.718,66	1.0	6983.0	600.0	15.März2038	670.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	354.742,98	1.0	11796.0	530.0	22.Mai2031	347.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	354.746,95	1.0	8779.0	981.0	24.Sept.2038	390.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	354.767,21	1.0	11731.0	752.0	26.März2034	363.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	354.845,15	1.0	10804.0	939.0	16.Apr.2040	675.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	354.886,75	1.0	10736.0	845.0	11.März2038	688.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	354.141,40	1.0	9944.0	730.0	15.Feb.2035	540.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	354.147,10	1.0	11799.0	695.0	12.Juni2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	354.154,24	1.0	11556.0	564.0	17.Okt.2031	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	354.162,40	1.0	11661.0	382.0	22.Juli2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	354.173,07	1.0	11731.0	435.0	08.Apr.2030	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	354.182,44	1.0	9907.0	722.0	13.Juli2033	199.0
QBRCN	VIDEOTRON LTD	Kommunikation	354.183,15	1.0	6987.0	500.0	15.Jan.2031	313.0
LIN	LINDE PLC RegS	Basic Industry	354.192,76	1.0	11682.0	508.0	14.Feb.2031	320.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	354.210,95	1.0	13671.0	371.0	04.Okt.2030	525.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	354.224,85	1.0	11543.0	471.0	02.Okt.2030	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	354.226,78	1.0	11623.0	851.0	24.Jan.2036	405.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	354.234,05	1.0	10078.0	349.0	15.Mai2029	488.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	354.241,05	1.0	9987.0	205.0	27.Aug.2027	440.0
EQIX	EQUINIX INC	Technologie	354.304,00	1.0	9422.0	402.0	18.Nov.2029	320.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	354.323,16	1.0	11533.0	1013.0	16.Nov.2038	413.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	354.331,13	1.0	7712.0	279.0	12.Juli2028	516.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	354.425,73	1.0	9324.0	387.0	01.Sept.2029	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	354.438,48	1.0	11630.0	500.0	23.Jan.2036	403.0
UPS	UNITED PARCEL SERVICE INC	Transport	354.490,68	1.0	10074.0	1358.0	14.Mai2055	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	354.502,90	1.0	9976.0	618.0	28.Feb.2033	505.0
VRSK	VERISK ANALYTICS INC	Technologie	353.819,27	1.0	10092.0	704.0	05.Juni2034	525.0
BA	BOEING CO	Produktionsmittel	353.830,46	1.0	6935.0	1347.0	01.Feb.2050	375.0
ARRFP	APRR SA MTN RegS	Transport	353.922,87	1.0	11655.0	418.0	24.Jan.2030	313.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	353.936,37	1.0	9896.0	429.0	01.Juli2030	470.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	353.961,00	1.0	8731.0	1109.0	15.Sept.2042	463.0
DUK	DUKE ENERGY CORP	Elektro-	353.980,59	1.0	11708.0	514.0	01.Apr.2031	375.0
KEY	KEYCORP MTN	Bankwesen	353.984,35	1.0	10010.0	413.0	04.Apr.2031	512.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	354.035,45	1.0	7388.0	389.0	24.Sept.2029	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	354.091,64	1.0	9928.0	1093.0	16.Aug.2043	563.0
LIN	LINDE PLC RegS	Basic Industry	354.103,21	1.0	11687.0	251.0	14.Feb.2028	300.0
DVN	DEVON ENERGY CORPORATION	Energie	353.329,25	1.0	8311.0	1155.0	15.Juni2045	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	353.331,21	1.0	10092.0	703.0	15.Juni2034	538.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	353.342,49	1.0	11776.0	613.0	15.Juni2032	380.0
CI	CIGNA GROUP	Consumer Non-Cyclical	353.349,85	1.0	8773.0	522.0	15.März2031	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	353.458,65	1.0	11769.0	193.0	06.Juni2028	367.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	353.514,12	1.0	12767.0	577.0	29.Apr.2032	488.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	353.540,71	1.0	11566.0	645.0	07.Nov.2032	313.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	353.561,19	1.0	10085.0	181.0	06.Juni2027	540.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	353.647,16	1.0	11676.0	579.0	17.März2033	386.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	353.666,35	1.0	9936.0	612.0	21.Feb.2033	525.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	353.699,41	1.0	8767.0	517.0	09.Feb.2031	213.0
PYPL	PAYPAL HOLDINGS INC	Technologie	353.718,10	1.0	9372.0	392.0	01.Okt.2029	285.0
CVECN	CENOVUS ENERGY INC	Energie	352.943,05	1.0	7339.0	246.0	07.Feb.2028	350.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	352.950,40	1.0	11534.0	562.0	27.Nov.2031	363.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	352.959,84	1.0	11662.0	516.0	01.Apr.2031	425.0
T	AT&T INC	Kommunikation	353.111,77	1.0	10065.0	1369.0	15.Aug.2056	605.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	353.128,12	1.0	10864.0	386.0	12.Juni2029	113.0
DELL	DELL INTERNATIONAL LLC	Technologie	353.158,39	1.0	9974.0	738.0	01.Apr.2035	550.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	353.176,11	1.0	11548.0	402.0	17.Okt.2029	293.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	353.198,45	1.0	9970.0	208.0	08.Sept.2028	440.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	353.214,80	1.0	11697.0	268.0	06.Apr.2028	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	353.245,31	1.0	9936.0	1483.0	15.Sept.2115	613.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	352.574,25	1.0	11589.0	733.0	15.Jan.2034	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	352.597,62	1.0	11595.0	535.0	19.Aug.2031	425.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	352.650,65	1.0	9937.0	373.0	10.Sept.2034	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	352.662,26	1.0	9311.0	638.0	01.Apr.2033	440.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	352.675,39	1.0	11450.0	907.0	03.Sept.2036	338.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	352.675,74	1.0	10037.0	718.0	31.März2033	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	352.767,82	1.0	12742.0	200.0	15.Juli2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	352.797,29	1.0	11536.0	560.0	19.Nov.2032	338.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	352.867,65	1.0	11544.0	121.0	14.Sept.2026	250.0
ELIASO	ELIA GROUP SA RegS	Elektro-	352.153,11	1.0	11731.0	531.0	11.Juni2031	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	352.213,58	1.0	11715.0	948.0	28.Mai2037	406.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	352.221,15	1.0	11421.0	897.0	11.Sept.2036	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	352.288,11	1.0	12675.0	244.0	17.Jan.2029	242.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	352.292,40	1.0	9948.0	379.0	10.Sept.2029	438.0
MS	MORGAN STANLEY MTN	Bankwesen	352.307,91	1.0	9866.0	571.0	20.Juli2033	489.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	352.319,16	1.0	11666.0	268.0	02.Apr.2029	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	352.337,29	1.0	8653.0	556.0	14.Jan.2037	365.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	352.448,89	1.0	11609.0	252.0	19.Feb.2028	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	352.461,93	1.0	11573.0	226.0	06.Nov.2027	250.0
BMO	BANK OF MONTREAL	Bankwesen	352.462,77	1.0	7351.0	256.0	01.März2028	319.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	352.467,22	1.0	11685.0	529.0	23.Apr.2031	365.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	351.777,79	1.0	9212.0	504.0	15.Jan.2032	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	351.782,38	1.0	10766.0	315.0	14.Sept.2029	67.0
O	REALTY INCOME CORPORATION	REITS	351.868,34	1.0	9381.0	411.0	15.Dez.2029	310.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	351.881,05	1.0	9976.0	8.0	16.Juli2025	185.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	351.888,10	1.0	11685.0	788.0	14.Mai2036	413.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	351.914,74	1.0	13589.0	208.0	20.Sept.2027	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	351.969,60	1.0	11484.0	636.0	16.Sept.2032	288.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	351.971,02	1.0	11473.0	562.0	22.Okt.2031	345.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	351.976,45	1.0	11523.0	568.0	24.Sept.2031	213.0
BNP	BNP PARIBAS SA 144A	Bankwesen	352.063,34	1.0	6931.0	1146.0	26.Jan.2041	282.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	352.116,55	1.0	9908.0	729.0	15.Feb.2035	544.0
WMT	WALMART INC	Zyklische Konsumgüter	352.136,36	1.0	9994.0	765.0	28.Apr.2035	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	351.388,80	1.0	7025.0	1140.0	14.Dez.2046	337.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	351.425,41	1.0	11392.0	851.0	15.Jan.2039	763.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	351.468,49	1.0	11351.0	160.0	30.Jan.2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	351.489,62	1.0	11715.0	194.0	16.Juni2032	388.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	351.662,36	1.0	8734.0	480.0	27.Aug.2030	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	351.675,70	1.0	8791.0	465.0	15.Juni2030	210.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	351.715,11	1.0	9883.0	252.0	01.Apr.2028	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	351.041,40	1.0	9845.0	680.0	31.Jan.2034	485.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	351.112,14	1.0	11683.0	1247.0	02.Juni2043	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	351.223,42	1.0	8772.0	464.0	28.Mai2030	170.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	351.300,02	1.0	8672.0	963.0	29.Sept.2057	511.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	351.309,82	1.0	8651.0	1132.0	15.März2045	515.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	351.310,23	1.0	8709.0	517.0	28.Jan.2031	190.0
TMUS	T-MOBILE USA INC	Kommunikation	351.312,06	1.0	10034.0	1338.0	15.Juni2054	600.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	351.337,32	1.0	9867.0	680.0	14.Feb.2034	500.0
TMUS	T-MOBILE USA INC	Kommunikation	350.719,15	1.0	8699.0	610.0	15.März2032	270.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	350.783,56	1.0	9916.0	245.0	15.März2028	415.0
DUK	DUKE ENERGY CORP	Elektro-	350.822,35	1.0	8601.0	1323.0	15.Aug.2052	500.0
BACR	BARCLAYS PLC	Bankwesen	350.867,36	1.0	7694.0	1084.0	10.März2042	381.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	350.891,51	1.0	11486.0	1216.0	11.Jan.2043	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	350.923,34	1.0	9332.0	218.0	15.Sept.2027	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	350.230,62	1.0	10695.0	781.0	02.Mai2036	650.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	350.291,73	1.0	8857.0	1280.0	15.März2049	490.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	350.312,85	1.0	11320.0	1057.0	27.Aug.2039	385.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	350.319,52	1.0	6685.0	1570.0	30.Sept.2059	363.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	350.320,35	1.0	11315.0	293.0	12.Sept.2028	413.0
FDX	FEDEX CORP 144A	Transport	350.405,69	1.0	8713.0	1265.0	15.Mai2050	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	350.556,62	1.0	9347.0	282.0	15.Juni2028	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	349.778,98	1.0	10726.0	331.0	02.Nov.2028	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	349.828,28	1.0	11631.0	187.0	19.Mai2027	325.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	349.948,96	1.0	10452.0	887.0	15.Sept.2036	310.0
DUK	DUKE ENERGY CORP	Elektro-	350.064,03	1.0	7259.0	1274.0	01.Sept.2046	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	350.114,51	1.0	11621.0	773.0	29.Apr.2034	320.0
ITC	ITC HOLDINGS CORP	Elektro-	350.132,46	1.0	9853.0	97.0	30.Juni2026	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	350.159,01	1.0	11605.0	360.0	07.Apr.2029	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	349.435,77	1.0	13941.0	247.0	02.Juni2033	663.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	349.499,93	1.0	11611.0	361.0	13.Mai2030	355.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	349.516,92	1.0	10702.0	312.0	13.Sept.2029	60.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	349.531,92	1.0	9936.0	1375.0	15.Nov.2054	570.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	349.556,81	1.0	9933.0	556.0	10.Mai2033	527.0
ALLY	ALLY FINANCIAL INC	Bankwesen	349.606,10	1.0	10445.0	301.0	03.Jan.2030	685.0
SO	GEORGIA POWER COMPANY	Elektro-	349.655,44	1.0	9949.0	634.0	17.Mai2033	495.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	349.703,63	1.0	11444.0	418.0	15.Jan.2031	300.0
MPLX	MPLX LP	Energie	349.009,82	1.0	9826.0	738.0	01.Apr.2035	540.0
LIN	LINDE PLC MTN RegS	Basic Industry	349.014,07	1.0	11534.0	346.0	18.Feb.2029	263.0
HPQ	HP INC	Technologie	349.029,83	1.0	9905.0	1004.0	15.Sept.2041	600.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	349.080,71	1.0	11501.0	946.0	15.Feb.2037	350.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	349.095,57	1.0	11534.0	590.0	25.März2032	388.0
AVLN	AVIVA PLC MTN RegS	Versicherung	349.113,36	1.0	13894.0	850.0	20.Mai2058	688.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	349.238,17	1.0	11385.0	854.0	10.Okt.2035	325.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	349.257,03	1.0	9840.0	325.0	31.Dez.2079	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	349.266,09	1.0	8650.0	1491.0	15.Apr.2058	475.0
ACHMEA	ACHMEA BV RegS	Versicherung	349.314,79	1.0	12299.0	696.0	02.Nov.2044	563.0
EXC	EXELON CORPORATION	Elektro-	349.326,91	1.0	8143.0	1223.0	15.Apr.2046	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	348.607,98	1.0	9803.0	623.0	15.Feb.2033	465.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	348.639,31	1.0	12281.0	367.0	02.Okt.2029	488.0
KIM	KIMCO REALTY OP LLC	REITS	348.694,74	1.0	9882.0	161.0	01.Apr.2027	380.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	348.728,14	1.0	11599.0	173.0	20.Mai2027	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	348.781,66	1.0	11590.0	362.0	14.Mai2030	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	348.784,73	1.0	9913.0	267.0	28.Apr.2028	385.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	348.806,29	1.0	6038.0	1524.0	10.Nov.2050	277.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	348.843,62	1.0	9901.0	171.0	19.Apr.2028	408.0
FI	FISERV INC	Technologie	348.899,39	1.0	9880.0	294.0	01.Okt.2028	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	348.903,37	1.0	9844.0	153.0	07.Feb.2028	344.0
MSFT	MICROSOFT CORPORATION	Technologie	348.976,39	1.0	6315.0	1750.0	17.März2062	304.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	348.987,57	1.0	11567.0	265.0	30.März2028	263.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	348.218,01	1.0	10563.0	620.0	21.Sept.2034	632.0
AVGO	BROADCOM INC	Technologie	348.222,66	1.0	9795.0	557.0	15.Feb.2032	455.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	348.281,90	1.0	11577.0	835.0	19.Mai2035	350.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	348.309,31	1.0	11360.0	835.0	01.Aug.2037	663.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	348.386,04	1.0	10077.0	405.0	10.Feb.2030	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	348.413,20	1.0	9878.0	169.0	25.März2027	338.0
XOM	EXXON MOBIL CORP	Energie	348.496,95	1.0	9877.0	161.0	19.März2027	329.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	348.521,36	1.0	11462.0	523.0	18.Aug.2036	413.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	348.534,04	1.0	9910.0	884.0	16.März2035	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	348.534,43	1.0	11490.0	873.0	01.März2036	375.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	348.569,06	1.0	10702.0	316.0	01.Sept.2028	25.0
AKERBP	AKER BP ASA MTN RegS	Energie	347.827,90	1.0	10690.0	379.0	12.Mai2029	113.0
ALLY	ALLY FINANCIAL INC	Bankwesen	347.977,61	1.0	10482.0	215.0	15.Nov.2027	710.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	348.007,63	1.0	11328.0	773.0	22.Okt.2034	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	348.012,78	1.0	11110.0	203.0	15.Juli2027	75.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	348.038,54	1.0	8695.0	523.0	09.Juni2032	289.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	348.095,87	1.0	9820.0	756.0	01.März2035	468.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	348.117,31	1.0	11495.0	521.0	17.Feb.2031	288.0
T	AT&T INC	Kommunikation	347.419,85	1.0	9574.0	998.0	01.Sept.2040	535.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	347.437,05	1.0	11533.0	756.0	07.Mai2034	363.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	347.456,90	1.0	9877.0	714.0	18.März2033	175.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	347.475,56	1.0	9893.0	307.0	15.Nov.2028	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	347.490,22	1.0	9163.0	419.0	15.Jan.2030	245.0
FANG	DIAMONDBACK ENERGY INC	Energie	347.495,49	1.0	9170.0	1397.0	18.Apr.2064	590.0
EMACN	EMERA US FINANCE LP	Elektro-	347.531,58	1.0	8175.0	1204.0	15.Juni2046	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	347.545,46	1.0	9227.0	313.0	15.Okt.2028	240.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	347.566,62	1.0	11497.0	243.0	31.Dez.2079	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	347.598,24	1.0	8596.0	540.0	20.Juli2032	231.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	347.608,68	1.0	8970.0	1113.0	01.Feb.2043	470.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	347.612,32	1.0	9897.0	621.0	08.Nov.2031	50.0
FITB	FIFTH THIRD BANCORP	Bankwesen	347.630,14	1.0	10450.0	273.0	27.Juli2029	634.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	347.655,51	1.0	11426.0	125.0	31.Dez.2079	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	347.671,07	1.0	6246.0	1517.0	17.März2052	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	347.691,20	1.0	9886.0	628.0	15.Jan.2032	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	347.700,71	1.0	9898.0	308.0	13.Nov.2028	388.0
GMT	GATX CORPORATION	Finanzunternehmen	347.739,14	1.0	9853.0	162.0	30.März2027	385.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	347.782,98	1.0	12540.0	238.0	07.Dez.2027	150.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	347.056,92	1.0	11551.0	281.0	28.Mai2028	275.0
DGFP	VINCI SA MTN RegS	Transport	347.103,44	1.0	11290.0	778.0	15.Sept.2034	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	347.194,86	1.0	11544.0	175.0	16.Mai2027	288.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	347.228,49	1.0	11279.0	877.0	15.Jan.2039	700.0
MMM	3M CO	Produktionsmittel	347.243,84	1.0	9187.0	388.0	26.Aug.2029	238.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	347.257,76	1.0	11479.0	519.0	15.März2031	325.0
HPQ	HP INC	Technologie	347.367,91	1.0	9703.0	189.0	17.Juni2027	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	347.382,30	1.0	6847.0	369.0	20.Sept.2034	641.0
SPG	SIMON PROPERTY GROUP LP	REITS	347.399,40	1.0	9200.0	392.0	13.Sept.2029	245.0
KMI	KINDER MORGAN INC	Energie	346.649,46	1.0	9679.0	1294.0	01.Aug.2054	595.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	346.651,98	1.0	11421.0	130.0	02.Nov.2026	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	346.660,03	1.0	9846.0	123.0	15.Okt.2026	338.0
LIN	LINDE PLC RegS	Basic Industry	346.837,53	1.0	11429.0	882.0	14.Feb.2036	340.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	346.856,28	1.0	10388.0	226.0	10.Jan.2029	653.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	346.952,75	1.0	11527.0	366.0	06.Mai2030	288.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	346.971,07	1.0	10660.0	559.0	16.Mai2031	156.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	346.266,97	1.0	10001.0	735.0	10.Feb.2035	520.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	346.293,44	1.0	11522.0	624.0	27.Mai2032	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	346.299,03	1.0	9827.0	170.0	07.Apr.2027	345.0
SO	SOUTHERN COMPANY (THE)	Elektro-	346.383,13	1.0	9801.0	117.0	15.Sept.2051	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	346.387,20	1.0	11519.0	453.0	20.Mai2031	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	346.465,06	1.0	5907.0	1489.0	15.Jan.2051	280.0
WMT	WALMART INC	Zyklische Konsumgüter	346.497,03	1.0	9205.0	312.0	22.Sept.2028	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	346.528,52	1.0	9147.0	424.0	07.Feb.2030	260.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	346.561,53	1.0	9770.0	147.0	15.Jan.2027	313.0
TRMB	TRIMBLE INC	Technologie	346.571,58	1.0	10508.0	602.0	15.März2033	610.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	346.573,47	1.0	6922.0	542.0	01.Juni2031	280.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	346.584,59	1.0	9851.0	304.0	01.Nov.2028	400.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	346.593,97	1.0	11462.0	151.0	01.Feb.2027	213.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	346.595,83	1.0	9223.0	742.0	16.Feb.2033	50.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	346.623,81	1.0	14005.0	317.0	15.Jan.2029	663.0
BKH	BLACK HILLS CORPORATION	Elektro-	345.928,54	1.0	9751.0	146.0	15.Jan.2027	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	346.016,09	1.0	11495.0	456.0	07.Mai2030	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	346.036,20	1.0	10556.0	297.0	25.Okt.2029	632.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	346.060,35	1.0	9847.0	574.0	17.Mai2032	485.0
GOOGL	ALPHABET INC	Technologie	346.100,52	1.0	11503.0	368.0	06.Mai2029	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	346.104,34	1.0	9846.0	643.0	15.Mai2033	480.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	346.113,77	1.0	11335.0	240.0	31.Dez.2079	375.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	346.133,81	1.0	11509.0	905.0	22.Mai2036	350.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	345.549,46	1.0	9798.0	216.0	07.Okt.2032	386.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	345.644,09	1.0	11160.0	959.0	30.Juni2037	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	345.699,62	1.0	11399.0	591.0	11.Feb.2032	313.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	345.759,26	1.0	8608.0	493.0	01.Okt.2030	170.0
EBAY	EBAY INC	Zyklische Konsumgüter	345.053,17	1.0	9847.0	181.0	05.Juni2027	360.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	345.109,56	1.0	11398.0	675.0	03.März2033	316.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	345.141,94	1.0	9107.0	423.0	01.Feb.2030	255.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	345.182,69	1.0	11478.0	186.0	10.Mai2027	238.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	345.193,55	1.0	9620.0	1314.0	15.Juli2054	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	345.221,36	1.0	11364.0	73.0	18.Juni2031	125.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	345.238,64	1.0	9805.0	168.0	10.Apr.2027	315.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	345.252,78	1.0	9153.0	307.0	15.Sept.2028	210.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	345.420,38	1.0	11203.0	367.0	31.Dez.2079	375.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	344.789,99	1.0	11451.0	57.0	15.Jan.2026	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	344.803,50	1.0	9803.0	129.0	19.Okt.2026	301.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	344.837,64	1.0	8418.0	538.0	30.März2031	160.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	344.843,83	1.0	9746.0	290.0	01.Sept.2028	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	344.916,96	1.0	11458.0	603.0	07.März2032	300.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	345.018,50	1.0	9832.0	1341.0	01.Juni2054	585.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	344.260,82	1.0	11439.0	452.0	17.Mai2035	375.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	344.298,70	1.0	9135.0	255.0	10.Feb.2028	130.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	344.323,64	1.0	11457.0	412.0	27.Nov.2029	313.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	344.359,08	1.0	9171.0	454.0	01.Juni2030	265.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	344.375,94	1.0	11466.0	847.0	04.Juni2035	325.0
IQV	IQVIA INC	Consumer Non-Cyclical	344.446,62	1.0	10362.0	313.0	01.Feb.2029	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	344.568,67	1.0	11439.0	837.0	07.Mai2035	350.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	344.613,95	1.0	11439.0	697.0	29.Apr.2033	313.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	344.637,01	1.0	11467.0	179.0	19.Mai2027	225.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	343.867,87	1.0	9743.0	339.0	15.Apr.2029	475.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	343.918,30	1.0	9790.0	175.0	09.Mai2027	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	343.920,58	1.0	8314.0	1293.0	15.Sept.2048	452.0
EXOIM	EXOR NV RegS	Finanzunternehmen	344.015,95	1.0	9693.0	837.0	14.Okt.2034	175.0
ES	EVERSOURCE ENERGY	Elektro-	344.111,83	1.0	10337.0	679.0	15.Juli2034	595.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	344.202,16	1.0	6188.0	1658.0	07.Sept.2051	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	343.513,82	1.0	9691.0	332.0	01.März2029	420.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	343.531,70	1.0	11357.0	141.0	30.Nov.2026	150.0
CNC	CENTENE CORPORATION	Versicherung	343.562,74	1.0	8515.0	516.0	01.März2031	250.0
SUCN	SUNCOR ENERGY INC MTN	Energie	343.566,45	1.0	7565.0	413.0	09.Apr.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	343.645,02	1.0	11420.0	452.0	01.Dez.2030	775.0
ORAFP	ORANGE SA	Kommunikation	343.671,73	1.0	9589.0	1041.0	13.Jan.2042	538.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	343.672,97	1.0	9665.0	1186.0	04.März2046	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	343.685,32	1.0	9784.0	353.0	15.Mai2029	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	343.685,94	1.0	8528.0	1124.0	15.Feb.2043	445.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	343.749,57	1.0	11429.0	77.0	27.März2026	113.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	343.752,27	1.0	9737.0	522.0	20.Okt.2031	531.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	343.761,41	1.0	9806.0	181.0	30.Mai2027	330.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	343.772,67	1.0	8036.0	1292.0	01.Mai2047	415.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.784,22	1.0	11283.0	312.0	27.Sept.2028	213.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	343.809,62	1.0	10324.0	522.0	23.Jan.2032	638.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	343.520,34	1.0	43.0	2230.0	20.Sept.2050	60.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	343.190,43	1.0	9730.0	165.0	10.März2027	280.0
DOW	DOW CHEMICAL CO	Basic Industry	343.281,56	1.0	8038.0	1118.0	15.Nov.2042	438.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	343.336,60	1.0	9142.0	491.0	01.Dez.2030	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	343.424,03	1.0	11380.0	236.0	23.Feb.2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.469,98	1.0	11352.0	102.0	01.Juli2026	88.0
MCO	MOODYS CORPORATION	Technologie	342.753,43	1.0	10513.0	454.0	25.Feb.2030	95.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	342.888,36	1.0	12074.0	1235.0	05.Sept.2043	439.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	342.897,60	1.0	11417.0	190.0	26.Mai2027	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	342.917,38	1.0	11326.0	595.0	11.März2032	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	342.967,33	1.0	8068.0	1298.0	15.Dez.2046	413.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	343.015,26	1.0	6738.0	1137.0	11.Jan.2041	281.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	343.022,52	1.0	11305.0	1276.0	24.Feb.2043	363.0
OKE	ONEOK INC	Energie	343.039,17	1.0	8554.0	1195.0	15.Juli2048	520.0
DUK	DUKE ENERGY OHIO INC	Elektro-	343.041,18	1.0	7909.0	1297.0	01.Feb.2049	430.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	342.315,28	1.0	9665.0	151.0	19.Jan.2028	280.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	342.359,27	1.0	10468.0	398.0	19.Juli2029	63.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	342.398,05	1.0	11307.0	236.0	06.Dez.2027	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	342.437,12	1.0	11164.0	636.0	02.Sept.2032	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	342.473,18	1.0	8548.0	482.0	21.Aug.2030	175.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	342.530,84	1.0	9785.0	198.0	15.Aug.2027	340.0
COP	CONOCOPHILLIPS CO	Energie	342.663,21	1.0	9091.0	1346.0	15.Mai2053	530.0
ANNGR	VONOVIA SE RegS	Financial Other	341.900,35	1.0	11187.0	286.0	28.Juni2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	341.951,13	1.0	11262.0	198.0	07.Juli2027	125.0
BXP	BOSTON PROPERTIES LP	REITS	341.957,23	1.0	9044.0	496.0	30.Jan.2031	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.037,22	1.0	8503.0	573.0	15.Sept.2031	188.0
CABKSM	CAIXABANK SA RegS	Bankwesen	342.056,79	1.0	11325.0	138.0	12.Nov.2026	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	342.262,29	1.0	11362.0	170.0	25.März2027	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	342.283,42	1.0	6737.0	248.0	09.März2033	616.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	341.746,74	1.0	11260.0	558.0	14.Okt.2032	750.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	341.881,33	1.0	11359.0	177.0	06.Apr.2027	163.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	341.133,55	1.0	12346.0	434.0	10.Mai2031	487.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	341.219,72	1.0	11341.0	174.0	08.Apr.2027	149.0
SSELN	SSE PLC MTN RegS	Elektro-	341.221,38	1.0	11250.0	214.0	04.Sept.2027	138.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	341.291,67	1.0	6688.0	321.0	15.Jan.2029	500.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	341.420,10	1.0	11321.0	154.0	18.Jan.2027	125.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	341.432,54	1.0	8299.0	1249.0	01.März2047	445.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	341.443,22	1.0	11343.0	447.0	13.Mai2030	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	340.794,13	1.0	9694.0	174.0	15.Apr.2027	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	340.812,52	1.0	8942.0	1355.0	03.März2053	505.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	340.846,19	1.0	13269.0	940.0	07.Dez.2038	513.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	340.873,55	1.0	6785.0	488.0	01.Okt.2035	206.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	340.889,65	1.0	13573.0	459.0	16.Okt.2031	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	340.894,75	1.0	10341.0	292.0	14.Sept.2028	572.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	340.900,52	1.0	8335.0	1397.0	15.Jan.2053	445.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	340.929,87	1.0	11320.0	163.0	12.Feb.2027	113.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	340.974,16	1.0	8415.0	1124.0	01.Apr.2045	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	340.981,83	1.0	9707.0	222.0	03.Nov.2027	290.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	341.064,67	1.0	11296.0	154.0	15.Jan.2027	150.0
MERYFP	MERCIALYS SA RegS	REITS	340.344,99	1.0	11259.0	347.0	28.Feb.2029	250.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	340.411,51	1.0	8447.0	520.0	15.Jan.2031	150.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	339.942,99	1.0	12954.0	1049.0	12.Sept.2044	625.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	340.054,63	1.0	11284.0	146.0	13.Dez.2026	88.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	340.147,66	1.0	11069.0	889.0	01.Aug.2039	713.0
INTNED	ING GROEP NV RegS	Bankwesen	340.150,64	1.0	11169.0	500.0	15.Nov.2030	250.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	340.311,21	1.0	11316.0	178.0	20.Apr.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	339.600,18	1.0	11250.0	255.0	31.Jan.2028	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	339.695,81	1.0	11312.0	190.0	24.Mai2027	150.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	339.731,22	1.0	8929.0	1258.0	15.März2049	510.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	339.757,41	1.0	11268.0	356.0	29.März2029	225.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	339.791,02	1.0	10265.0	644.0	30.Juni2032	171.0
PFE	PFIZER INC	Consumer Non-Cyclical	339.849,56	1.0	11296.0	168.0	06.März2027	100.0
DOV	DOVER CORP	Produktionsmittel	339.860,31	1.0	9552.0	1012.0	01.März2041	538.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	339.862,77	1.0	11238.0	682.0	22.März2033	330.0
HCA	HCA INC	Consumer Non-Cyclical	339.888,13	1.0	9582.0	1398.0	01.Apr.2064	610.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	339.899,01	1.0	8827.0	466.0	15.Juni2030	195.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	339.917,74	1.0	10404.0	1306.0	15.Nov.2052	615.0
FITB	FIFTH THIRD BANCORP	Bankwesen	339.924,11	1.0	10371.0	214.0	27.Okt.2028	636.0
ARRFP	APRR SA MTN RegS	Transport	339.171,18	1.0	11208.0	336.0	03.Jan.2029	188.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	339.248,33	1.0	10423.0	267.0	08.Juni2029	631.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	339.279,77	1.0	8298.0	1100.0	16.Juli2042	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	339.335,04	1.0	9673.0	634.0	17.Feb.2033	60.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	339.494,70	1.0	11311.0	191.0	05.Juni2027	150.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	338.768,24	1.0	9451.0	1344.0	15.Jan.2054	540.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	338.833,24	1.0	11275.0	283.0	18.Mai2028	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	338.838,78	1.0	9567.0	374.0	15.Aug.2029	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	338.911,14	1.0	11143.0	289.0	27.Juni2028	138.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	338.967,56	1.0	11284.0	629.0	01.Juni2032	300.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	339.080,57	1.0	11263.0	108.0	20.Juli2026	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	339.108,49	1.0	11253.0	139.0	15.Nov.2026	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	338.357,35	1.0	11205.0	251.0	25.Jan.2028	163.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	338.436,20	1.0	9522.0	368.0	02.Aug.2034	393.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	338.453,67	1.0	11236.0	161.0	08.Feb.2027	113.0
QCOM	QUALCOMM INCORPORATED	Technologie	338.456,35	1.0	9009.0	456.0	20.Mai2030	215.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	338.462,76	1.0	11228.0	145.0	05.Dez.2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	338.493,20	1.0	10992.0	891.0	27.Okt.2036	338.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	338.716,42	1.0	9445.0	430.0	26.März2030	310.0
DUK	DUKE ENERGY CORP	Elektro-	338.726,05	1.0	10232.0	669.0	01.Sept.2054	645.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	337.972,79	1.0	11055.0	377.0	26.Juni2029	188.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	337.975,48	1.0	11207.0	137.0	31.Dez.2079	145.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	338.071,41	1.0	6676.0	295.0	11.Sept.2028	495.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	338.108,54	1.0	7682.0	1309.0	15.Dez.2047	408.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	338.129,77	1.0	7765.0	0.0	31.Dez.2056	565.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	338.171,93	1.0	6633.0	539.0	03.Feb.2032	542.0
DXC	DXC TECHNOLOGY CO	Technologie	338.199,07	1.0	9617.0	121.0	15.Sept.2026	180.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	338.259,05	1.0	7799.0	1332.0	31.Jan.2050	420.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	338.271,54	1.0	11242.0	274.0	07.Apr.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	337.578,29	1.0	11253.0	102.0	29.Juni2026	0.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	337.589,81	1.0	10310.0	201.0	01.Nov.2027	607.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	337.643,05	1.0	11226.0	129.0	14.Okt.2027	38.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	337.682,64	1.0	11192.0	1243.0	15.Nov.2053	725.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	337.737,48	1.0	11119.0	310.0	15.Sept.2028	160.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	337.745,69	1.0	8376.0	562.0	15.Aug.2031	200.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	337.907,10	1.0	11220.0	159.0	29.Jan.2027	100.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	337.929,87	1.0	12957.0	827.0	25.Juli2036	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	337.169,60	1.0	11217.0	167.0	25.Feb.2027	63.0
SAPGR	SAP SE RegS	Technologie	337.209,98	1.0	11201.0	264.0	10.März2028	125.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	337.330,15	1.0	7372.0	410.0	24.Jan.2035	426.0
TMUS	T-MOBILE USA INC	Kommunikation	337.333,07	1.0	11105.0	941.0	11.Feb.2037	350.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	337.373,79	1.0	8427.0	427.0	12.Juni2030	705.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	337.457,13	1.0	7441.0	993.0	01.Apr.2045	276.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	337.469,99	1.0	9725.0	1344.0	10.Feb.2055	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.535,80	1.0	11212.0	144.0	02.Dez.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	337.543,21	1.0	11213.0	266.0	20.März2028	138.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	337.553,27	1.0	6639.0	1153.0	14.Jan.2041	265.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	336.870,57	1.0	11198.0	156.0	12.Jan.2028	63.0
AMPRIO	AMPRION GMBH RegS	Elektro-	336.877,47	1.0	11195.0	1314.0	21.Mai2044	400.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	336.905,85	1.0	10134.0	412.0	15.Aug.2055	638.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	336.959,87	1.0	9966.0	264.0	21.Juni2028	438.0
GPN	GLOBAL PAYMENTS INC	Technologie	336.980,36	1.0	12112.0	498.0	17.März2031	488.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	337.002,36	1.0	9612.0	136.0	12.Nov.2026	170.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	337.056,52	1.0	11180.0	261.0	02.März2029	163.0
O	REALTY INCOME CORPORATION	REITS	337.147,52	1.0	9489.0	408.0	15.Jan.2030	340.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	336.382,02	1.0	11194.0	156.0	14.Jan.2027	38.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	336.497,83	1.0	10129.0	627.0	25.Juli2033	570.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	336.499,09	1.0	11186.0	167.0	26.Feb.2027	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	336.551,22	1.0	8393.0	1295.0	01.Dez.2048	465.0
MSCI	MSCI INC 144A	Technologie	336.582,88	1.0	9581.0	343.0	15.Nov.2029	400.0
ET	ENERGY TRANSFER LP	Energie	336.611,97	1.0	10112.0	976.0	01.Feb.2042	650.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	336.642,54	1.0	11199.0	122.0	09.Sept.2026	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	335.992,12	1.0	11190.0	188.0	13.Mai2027	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	336.046,22	1.0	11823.0	524.0	24.Juli2032	383.0
KVUE	KENVUE INC	Consumer Non-Cyclical	336.093,95	1.0	10223.0	411.0	22.März2030	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	336.188,31	1.0	11206.0	121.0	04.Sept.2026	0.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	336.197,70	1.0	10143.0	397.0	28.Jan.2031	521.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	336.207,65	1.0	12220.0	188.0	14.Juni2028	600.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	336.312,41	1.0	11194.0	172.0	17.März2027	57.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	336.352,70	1.0	9840.0	166.0	15.März2027	320.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	335.616,97	1.0	10176.0	482.0	26.Feb.2031	490.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	335.633,25	1.0	11178.0	131.0	14.Okt.2026	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	335.689,38	1.0	11160.0	270.0	26.März2028	113.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	335.763,62	1.0	11805.0	365.0	10.Juli2030	375.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	335.802,57	1.0	10125.0	399.0	29.Jan.2030	538.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	335.807,56	1.0	14689.0	926.0	09.März2039	638.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	335.817,26	1.0	12143.0	358.0	02.Mai2029	475.0
DGFP	VINCI SA MTN RegS	Transport	335.855,80	1.0	11118.0	343.0	18.Jan.2029	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	335.950,25	1.0	9575.0	741.0	11.März2033	75.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	335.276,56	1.0	10143.0	323.0	01.März2029	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	335.318,43	1.0	9543.0	585.0	15.Mai2032	420.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	335.331,01	1.0	7319.0	1103.0	09.Juli2040	302.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	335.354,51	1.0	9566.0	130.0	15.Okt.2026	88.0
LIN	LINDE PLC RegS	Basic Industry	335.394,52	1.0	11180.0	128.0	30.Sept.2026	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	335.459,58	1.0	9489.0	339.0	22.Feb.2029	300.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	335.491,06	1.0	10050.0	54.0	30.Juni2026	588.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	335.495,75	1.0	11867.0	538.0	18.Sept.2031	388.0
AXASA	AXA SA MTN RegS	Versicherung	335.546,79	1.0	10215.0	548.0	07.Okt.2041	138.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	335.580,76	1.0	11080.0	211.0	31.Dez.2079	158.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	335.589,43	1.0	9518.0	429.0	01.Apr.2030	335.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	334.914,44	1.0	7824.0	1091.0	15.Apr.2040	330.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	334.962,49	1.0	11095.0	254.0	31.Jan.2028	163.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	334.976,95	1.0	7767.0	1079.0	15.Sept.2042	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	334.999,73	1.0	10157.0	412.0	15.März2030	488.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	335.045,64	1.0	11084.0	199.0	26.Juni2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	335.098,72	1.0	11096.0	221.0	22.Sept.2028	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	335.174,02	1.0	11119.0	362.0	25.März2029	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	334.422,40	1.0	6667.0	426.0	28.Mai2035	616.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	334.616,21	1.0	10999.0	300.0	03.Aug.2028	154.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	334.082,63	1.0	11037.0	429.0	07.Jan.2030	194.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	334.120,33	1.0	10113.0	325.0	13.Feb.2029	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	334.151,51	1.0	11985.0	330.0	15.Feb.2029	430.0
MSFT	MICROSOFT CORPORATION	Technologie	334.278,81	1.0	8227.0	1265.0	12.Feb.2045	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	334.307,49	1.0	10196.0	660.0	15.Okt.2033	525.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	334.331,15	1.0	8246.0	1286.0	15.März2048	440.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	333.716,59	1.0	11108.0	163.0	06.Feb.2027	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	333.727,81	1.0	9532.0	191.0	10.Juni2027	170.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	333.728,08	1.0	11072.0	360.0	15.März2029	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	333.744,33	1.0	10186.0	375.0	17.Okt.2029	497.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	333.939,13	1.0	11230.0	217.0	06.Sept.2027	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	333.978,69	1.0	9232.0	441.0	21.Juni2030	360.0
AVGO	BROADCOM INC	Technologie	333.293,07	1.0	10166.0	563.0	15.Apr.2032	520.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	333.318,34	1.0	12106.0	281.0	08.Juni2048	500.0
HPQ	HP INC	Technologie	333.395,17	1.0	10058.0	234.0	15.Jan.2028	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	332.859,11	1.0	11826.0	223.0	25.Okt.2027	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	332.953,92	1.0	11098.0	156.0	14.Jan.2027	0.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	333.071,44	1.0	10003.0	4.0	03.Juli2025	538.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	333.099,12	1.0	11103.0	172.0	16.Juni2047	125.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	333.136,48	1.0	10205.0	681.0	20.Mai2034	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	333.182,09	1.0	9455.0	587.0	13.Apr.2032	360.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	332.557,21	1.0	11082.0	193.0	30.Mai2028	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	332.593,27	1.0	10392.0	833.0	15.Sept.2037	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	332.630,91	1.0	9795.0	371.0	18.Aug.2029	405.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	332.781,11	1.0	6854.0	1194.0	01.Sept.2041	267.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	332.782,51	1.0	9505.0	1185.0	15.Juni2048	600.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	332.118,65	1.0	9295.0	1090.0	01.Feb.2043	515.0
DOV	DOVER CORP	Produktionsmittel	332.139,42	1.0	11018.0	234.0	04.Nov.2027	75.0
ES	EVERSOURCE ENERGY	Elektro-	332.196,25	1.0	10009.0	185.0	01.Juli2027	460.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	332.197,51	1.0	11069.0	348.0	15.Juni2029	757.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	332.203,93	1.0	10189.0	759.0	15.Aug.2035	580.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	332.236,19	1.0	10012.0	319.0	11.Jan.2029	485.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	332.265,92	1.0	11744.0	460.0	22.Juli2030	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	332.275,68	1.0	11038.0	242.0	05.Dez.2027	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	331.675,45	1.0	11026.0	271.0	26.März2028	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	331.709,87	1.0	11857.0	231.0	13.Dez.2027	350.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	331.710,33	1.0	10181.0	1117.0	21.Mai2039	295.0
INTNED	ING GROEP NV RegS	Bankwesen	331.727,35	1.0	10990.0	212.0	16.Nov.2032	100.0
OVV	OVINTIV INC	Energie	331.728,97	1.0	9961.0	834.0	01.Feb.2038	650.0
HOFP	THALES SA MTN RegS	Produktionsmittel	331.798,21	1.0	11049.0	284.0	15.Mai2028	100.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	331.837,80	1.0	10116.0	259.0	12.Apr.2028	525.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	331.867,13	1.0	11025.0	232.0	24.Okt.2027	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	331.948,48	1.0	10835.0	469.0	08.Juli2050	212.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	331.970,98	1.0	9390.0	382.0	12.Sept.2034	361.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	331.982,80	1.0	9418.0	921.0	01.Nov.2038	530.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	332.003,32	1.0	11045.0	277.0	18.Apr.2028	113.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	332.003,39	1.0	8165.0	1339.0	25.Feb.2050	435.0
ENBCN	ENBRIDGE INC	Energie	332.036,66	1.0	10112.0	164.0	05.Apr.2027	525.0
BRKHEC	PACIFICORP	Elektro-	331.313,33	1.0	10010.0	669.0	15.Feb.2034	545.0
MCO	MOODYS CORPORATION	Technologie	331.325,08	1.0	6885.0	1182.0	19.Aug.2041	275.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	331.362,90	1.0	11044.0	291.0	13.Juni2028	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	331.382,86	1.0	10087.0	411.0	22.März2030	463.0
MPLX	MPLX LP	Energie	331.395,85	1.0	10034.0	319.0	15.Feb.2029	480.0
EOANGR	E.ON SE RegS	Elektro-	331.413,02	1.0	11016.0	225.0	29.Sept.2027	38.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	331.422,95	1.0	7332.0	1121.0	13.Mai2041	344.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	331.462,34	1.0	11022.0	203.0	08.Juli2027	25.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	331.507,48	1.0	10178.0	228.0	02.Dez.2028	535.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	331.539,93	1.0	7671.0	329.0	15.Feb.2034	528.0
STLD	STEEL DYNAMICS INC	Basic Industry	331.601,13	1.0	10021.0	701.0	15.Aug.2034	538.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	331.603,51	1.0	10151.0	177.0	14.Mai2028	569.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	331.646,49	1.0	9474.0	407.0	15.Dez.2029	355.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	330.870,70	1.0	10161.0	630.0	05.Juni2033	575.0
ENIIM	ENI SPA MTN RegS	Energie	330.931,92	1.0	11875.0	338.0	29.Jan.2029	363.0
CAT	CATERPILLAR INC	Produktionsmittel	331.003,79	1.0	8146.0	1160.0	15.Aug.2042	380.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	331.020,78	1.0	11009.0	210.0	02.Aug.2027	25.0
AES	AES CORPORATION (THE)	Elektro-	331.037,21	1.0	10162.0	267.0	01.Juni2028	545.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	331.039,81	1.0	11898.0	418.0	23.Feb.2030	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	331.093,48	1.0	11025.0	380.0	23.Mai2029	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	330.596,06	1.0	8620.0	1105.0	15.Jan.2043	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	330.610,12	1.0	6610.0	1467.0	15.Dez.2049	313.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	330.681,10	1.0	7580.0	1049.0	15.Jan.2043	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	330.685,48	1.0	10985.0	1355.0	14.Mai2044	350.0
T	AT&T INC MTN RegS	Kommunikation	330.718,82	1.0	6541.0	298.0	19.Sept.2028	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	330.722,59	1.0	10136.0	136.0	20.Nov.2026	540.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	330.774,28	1.0	10061.0	206.0	22.Sept.2027	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	330.832,04	1.0	10061.0	415.0	15.März2030	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	330.095,85	1.0	8782.0	458.0	01.Mai2030	163.0
FITB	FIFTH THIRD BANCORP	Bankwesen	330.099,91	1.0	10020.0	370.0	06.Sept.2030	489.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	330.111,95	1.0	11758.0	557.0	28.Nov.2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	330.137,37	1.0	7260.0	1163.0	11.März2041	288.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	330.150,36	1.0	8251.0	1347.0	15.Juni2048	415.0
IT	GARTNER INC 144A	Technologie	330.325,91	1.0	9359.0	404.0	01.Okt.2030	375.0
AEE	AMEREN CORPORATION	Elektro-	330.443,94	1.0	10142.0	132.0	01.Dez.2026	570.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	329.735,25	1.0	10965.0	461.0	30.Apr.2030	175.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	329.753,63	1.0	9332.0	1391.0	15.Apr.2054	520.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	329.868,12	1.0	8155.0	1262.0	30.März2049	586.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	329.870,37	1.0	8678.0	1220.0	15.März2046	463.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	329.871,77	1.0	6569.0	270.0	12.Mai2028	440.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	330.024,57	1.0	10905.0	477.0	01.Mai2031	750.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	330.028,76	1.0	10146.0	187.0	11.Juni2027	509.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	330.042,00	1.0	9899.0	537.0	08.März2032	580.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	329.285,10	1.0	8117.0	1148.0	01.Sept.2042	390.0
WMB	WILLIAMS COMPANIES INC	Energie	329.312,53	1.0	9378.0	481.0	15.Nov.2030	350.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	329.347,05	1.0	10111.0	530.0	01.Dez.2031	521.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	329.417,64	1.0	9283.0	413.0	15.Jan.2030	305.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	329.477,50	1.0	11938.0	451.0	12.Mai2030	377.0
UPS	UNITED PARCEL SERVICE INC	Transport	329.477,99	1.0	10102.0	703.0	22.Mai2034	515.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	329.517,96	1.0	11871.0	350.0	12.März2029	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	329.562,37	1.0	10953.0	367.0	10.Apr.2029	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	329.578,00	1.0	10907.0	323.0	11.Okt.2028	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	329.625,65	1.0	11842.0	739.0	15.Feb.2034	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	328.903,99	1.0	10958.0	288.0	26.Mai2028	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	328.923,90	1.0	9291.0	420.0	31.Jan.2030	280.0
IR	INGERSOLL RAND INC	Produktionsmittel	328.953,19	1.0	10119.0	183.0	15.Juni2027	520.0
WRB	WR BERKLEY CORPORATION	Versicherung	329.020,31	1.0	8594.0	1149.0	01.Aug.2044	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	329.032,98	1.0	9293.0	413.0	15.Dez.2029	290.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	329.093,82	1.0	9978.0	405.0	15.März2030	580.0
COP	CONOCOPHILLIPS CO	Energie	329.099,70	1.0	8189.0	1203.0	15.Nov.2044	430.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	329.192,65	1.0	10861.0	754.0	15.Okt.2035	650.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	329.212,96	1.0	11657.0	539.0	12.Sept.2032	358.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	328.559,03	1.0	10015.0	166.0	09.Apr.2027	500.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	328.647,13	1.0	10083.0	226.0	26.Nov.2028	509.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	328.745,47	1.0	8198.0	1242.0	28.Nov.2044	400.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	328.800,18	1.0	8101.0	1176.0	15.März2045	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	328.846,63	1.0	7888.0	1312.0	01.Mai2049	435.0
ENIIM	ENI SPA MTN RegS	Energie	328.114,69	1.0	11744.0	727.0	15.Jan.2034	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	328.131,31	1.0	10929.0	236.0	05.Nov.2027	13.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	328.174,79	1.0	10081.0	135.0	05.Dez.2026	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	328.180,36	1.0	14043.0	667.0	19.Dez.2033	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	328.211,03	1.0	9851.0	531.0	01.Jan.2032	538.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	328.296,08	1.0	13083.0	1065.0	23.Mai2041	525.0
HYUELE	SK HYNIX INC RegS	Technologie	328.326,16	1.0	10673.0	588.0	17.Jan.2033	650.0
SIKASW	SIKA AG RegS	Produktionsmittel	328.435,42	1.0	12978.0	310.0	28.Nov.2028	235.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	328.456,92	1.0	8107.0	1151.0	15.März2043	410.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	328.460,25	1.0	11943.0	339.0	14.Dez.2028	75.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	327.720,12	1.0	8723.0	1179.0	01.Sept.2044	455.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	327.751,80	1.0	10920.0	219.0	01.Sept.2027	5.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	327.860,71	1.0	11899.0	190.0	30.Mai2027	413.0
ADC	AGREE LP	REITS	327.971,92	1.0	8198.0	700.0	15.Juni2033	260.0
DGFP	COFIROUTE SA MTN RegS	Transport	327.984,93	1.0	10866.0	316.0	09.Sept.2028	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	328.019,65	1.0	10874.0	346.0	15.Jan.2029	125.0
DIS	WALT DISNEY CO	Kommunikation	328.059,90	1.0	10754.0	828.0	01.März2037	615.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	327.398,66	1.0	10011.0	642.0	02.Mai2033	500.0
BNP	BNP PARIBAS SA 144A	Bankwesen	327.604,97	1.0	9959.0	164.0	13.März2027	463.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	327.625,43	1.0	11828.0	590.0	12.Apr.2032	413.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	327.033,67	1.0	9931.0	715.0	15.Sept.2034	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	327.240,19	1.0	10029.0	181.0	14.Mai2027	450.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	327.244,60	1.0	9895.0	726.0	15.März2035	565.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	327.260,83	1.0	10774.0	491.0	04.Sept.2030	149.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	327.281,64	1.0	13872.0	118.0	30.Sept.2027	700.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	326.529,36	1.0	9875.0	148.0	12.Jan.2027	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	326.592,50	1.0	8639.0	470.0	24.Juni2030	145.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	326.736,58	1.0	10878.0	272.0	18.März2028	45.0
PYPL	PAYPAL HOLDINGS INC	Technologie	326.776,20	1.0	9017.0	459.0	01.Juni2030	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	326.880,34	1.0	10884.0	262.0	11.Feb.2028	30.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	326.134,72	1.0	10789.0	298.0	07.Juli2028	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	326.203,50	1.0	10858.0	468.0	15.Mai2030	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	326.211,97	1.0	10037.0	402.0	17.Dez.2029	478.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	326.235,73	1.0	10836.0	455.0	21.März2030	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	326.325,75	1.0	11601.0	560.0	07.Okt.2031	332.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	326.337,75	1.0	13915.0	441.0	06.Sept.2030	560.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	326.387,10	1.0	9880.0	149.0	11.Jan.2027	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	326.407,96	1.0	10029.0	561.0	19.März2031	50.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	326.451,76	1.0	9253.0	875.0	15.Nov.2034	110.0
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Elektro-	326.491,60	1.0	10043.0	96.0	15.Juni2026	537.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	325.822,97	1.0	9899.0	750.0	15.März2035	495.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	325.905,39	1.0	9295.0	444.0	30.Mai2030	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	325.922,02	1.0	10811.0	302.0	16.Juli2028	50.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	325.948,55	1.0	9987.0	248.0	19.Nov.2029	545.0
MA	MASTERCARD INC	Technologie	326.085,34	1.0	9982.0	706.0	09.Mai2034	488.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	325.384,59	1.0	7996.0	1279.0	21.Feb.2048	430.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	325.407,92	1.0	11580.0	198.0	30.Aug.2027	275.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	325.446,52	1.0	12868.0	293.0	28.Aug.2028	369.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	325.467,14	1.0	11494.0	688.0	01.Aug.2033	338.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	325.559,74	1.0	8586.0	589.0	01.Feb.2032	254.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	325.561,67	1.0	10796.0	327.0	25.Okt.2028	75.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	325.625,93	1.0	10017.0	185.0	15.Juni2027	465.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	325.709,29	1.0	9840.0	316.0	15.Jan.2029	430.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	324.952,57	1.0	11546.0	126.0	31.Dez.2079	337.0
EFX	EQUIFAX INC	Technologie	324.974,14	1.0	9257.0	444.0	15.Mai2030	310.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	324.992,84	1.0	11594.0	320.0	19.Nov.2028	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	325.026,79	1.0	11770.0	276.0	29.Apr.2028	315.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	325.082,79	1.0	9841.0	187.0	01.Juli2027	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	325.187,41	1.0	10801.0	305.0	24.Juli2028	38.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	325.227,93	1.0	9257.0	402.0	01.Nov.2029	275.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	325.236,72	1.0	10710.0	501.0	23.Okt.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	324.590,89	1.0	10815.0	264.0	18.Feb.2028	13.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	324.647,59	1.0	10035.0	255.0	25.März2029	486.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	324.823,45	1.0	10818.0	280.0	21.Apr.2028	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	324.853,57	1.0	6360.0	1307.0	08.Feb.2051	383.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	324.899,86	1.0	8039.0	1148.0	01.Okt.2042	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	324.271,26	1.0	9881.0	380.0	06.Okt.2029	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	324.498,54	1.0	14000.0	388.0	23.Nov.2029	550.0
VMW	VMWARE LLC	Technologie	324.545,39	1.0	9944.0	426.0	15.Mai2030	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	323.878,11	1.0	12954.0	121.0	15.Dez.2031	199.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	323.905,89	1.0	14379.0	532.0	10.Dez.2031	645.0
ELV	ELEVANCE HEALTH INC	Versicherung	324.114,43	1.0	9952.0	735.0	15.Feb.2035	520.0
ENELIM	ENEL SPA RegS	Elektro-	323.390,41	1.0	11541.0	115.0	31.Dez.2079	338.0
TAISEM	TSMC ARIZONA CORP	Technologie	323.399,51	1.0	9892.0	173.0	22.Apr.2027	388.0
NEM	NEWMONT CORPORATION	Basic Industry	323.459,98	1.0	10650.0	940.0	01.Okt.2039	625.0
EVRG	WESTAR ENERGY INC	Elektro-	323.557,19	1.0	8002.0	1151.0	01.Apr.2043	410.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	323.574,62	1.0	8594.0	578.0	15.Okt.2031	200.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	323.656,30	1.0	8595.0	494.0	14.Sept.2030	138.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	323.658,63	1.0	8568.0	521.0	15.März2031	245.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	323.666,58	1.0	10773.0	375.0	27.Apr.2029	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	323.702,10	1.0	9903.0	430.0	30.Apr.2030	438.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	323.705,81	1.0	11471.0	885.0	10.Jan.2039	688.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	323.721,97	1.0	9834.0	102.0	15.Juli2026	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	323.757,00	1.0	9863.0	213.0	24.Sept.2027	430.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	323.002,70	1.0	7976.0	1028.0	12.Sept.2039	374.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	323.007,50	1.0	9904.0	272.0	15.Mai2028	388.0
EOANGR	E.ON SE RegS	Elektro-	323.055,05	1.0	11555.0	1087.0	16.Jan.2040	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	323.066,65	1.0	11732.0	619.0	01.Juni2032	320.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	323.263,74	1.0	5864.0	1462.0	01.Dez.2051	310.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	323.311,56	1.0	9233.0	282.0	11.Juni2028	288.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	323.339,50	1.0	9928.0	67.0	01.März2026	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	322.735,18	1.0	10728.0	598.0	30.Nov.2032	625.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	322.738,36	1.0	11693.0	666.0	13.Mai2034	391.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	322.865,11	1.0	11684.0	439.0	29.Apr.2031	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	322.903,23	1.0	11367.0	376.0	15.Juli2030	888.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	322.228,10	1.0	10740.0	292.0	12.Juni2029	50.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	322.229,59	1.0	10491.0	870.0	14.Jan.2038	588.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	322.268,35	1.0	12670.0	1060.0	26.Feb.2042	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	322.302,64	1.0	9186.0	273.0	15.Apr.2028	130.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	322.316,29	1.0	9816.0	111.0	15.Aug.2026	300.0
DELL	DELL INC	Technologie	322.322,81	1.0	10622.0	255.0	15.Apr.2028	710.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	322.324,29	1.0	10472.0	308.0	16.Jan.2029	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.333,88	1.0	9893.0	648.0	19.März2032	88.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	322.341,45	1.0	9770.0	235.0	15.Jan.2028	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	322.513,11	1.0	9784.0	192.0	26.Juli2027	355.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	322.537,89	1.0	12895.0	189.0	09.Juni2028	225.0
SO	GEORGIA POWER COMPANY	Elektro-	322.546,67	1.0	9170.0	1356.0	15.Mai2052	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	321.830,22	1.0	12815.0	139.0	19.Nov.2026	75.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	321.861,97	1.0	9892.0	318.0	17.Jan.2029	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	321.872,40	1.0	8509.0	516.0	15.Jan.2031	175.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	321.935,03	1.0	9882.0	89.0	20.Mai2026	313.0
CMS	CMS ENERGY CORPORATION	Elektro-	321.947,84	1.0	9877.0	713.0	01.Juni2055	650.0
BAC	BANK OF AMERICA CORP	Bankwesen	321.996,51	1.0	6319.0	1355.0	21.Juli2052	297.0
AMAT	APPLIED MATERIALS INC	Technologie	322.021,70	1.0	9839.0	164.0	01.Apr.2027	330.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	321.409,35	1.0	10703.0	379.0	09.Mai2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	321.414,53	1.0	10678.0	453.0	25.Feb.2030	100.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	321.424,34	1.0	10693.0	1710.0	30.Mai2054	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	321.510,75	1.0	9857.0	307.0	15.Nov.2028	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	321.523,12	1.0	7854.0	433.0	24.Juni2030	523.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	321.634,76	1.0	9657.0	722.0	01.März2035	545.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	321.697,43	1.0	10540.0	728.0	23.Juni2033	138.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	321.789,88	1.0	9808.0	157.0	02.März2027	320.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	321.057,62	1.0	10650.0	540.0	08.März2031	163.0
EXR	EXTRA SPACE STORAGE LP	REITS	321.068,15	1.0	10453.0	459.0	15.Jan.2031	590.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	321.068,94	1.0	10691.0	633.0	04.Juni2052	271.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	321.075,51	1.0	9877.0	272.0	15.Juni2028	375.0
ENBCN	ENBRIDGE INC MTN	Energie	321.093,77	1.0	7458.0	417.0	22.Feb.2030	421.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	321.115,37	1.0	10662.0	349.0	17.Jan.2029	88.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	321.174,27	1.0	7034.0	1129.0	01.März2042	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	321.222,73	1.0	9814.0	166.0	01.Apr.2027	330.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	321.318,42	1.0	12614.0	820.0	25.Jan.2036	450.0
DOW	DOW CHEMICAL CO	Basic Industry	321.364,20	1.0	10651.0	1241.0	15.Mai2053	690.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	320.615,14	1.0	7899.0	189.0	04.Okt.2027	779.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	320.619,56	1.0	10620.0	613.0	01.Apr.2032	275.0
FDX	FEDEX CORP	Transport	320.655,76	1.0	9829.0	431.0	15.Mai2030	425.0
EOANGR	E.ON SE RegS	Elektro-	320.717,85	1.0	11553.0	1290.0	25.März2044	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	320.807,98	1.0	10672.0	320.0	14.Sept.2028	25.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	320.869,48	1.0	11496.0	119.0	30.Sept.2026	210.0
ALVGR	ALLIANZ SE RegS	Versicherung	320.975,74	1.0	10590.0	410.0	25.Sept.2049	130.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	321.001,05	1.0	10691.0	473.0	29.Mai2030	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	320.267,74	1.0	10653.0	798.0	16.Mai2034	225.0
INTC	INTEL CORPORATION	Technologie	320.344,42	1.0	9097.0	301.0	12.Aug.2028	160.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	320.450,00	1.0	9792.0	256.0	12.Apr.2028	375.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	320.481,00	1.0	10510.0	284.0	13.Sept.2029	661.0
WELL	WELLTOWER INC MTN	REITS	320.485,34	1.0	12489.0	742.0	01.Dez.2034	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	320.497,43	1.0	10656.0	464.0	15.Apr.2030	138.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	320.547,66	1.0	9369.0	224.0	15.Okt.2027	183.0
MAA	MID-AMERICA APARTMENTS LP	REITS	320.565,67	1.0	9848.0	179.0	01.Juni2027	360.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	319.845,16	1.0	12598.0	196.0	18.Juni2027	160.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	319.873,69	1.0	11595.0	363.0	13.Mai2030	331.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	319.906,86	1.0	9723.0	1339.0	01.Apr.2054	570.0
CAMLNG	CAMERON LNG LLC 144A	Energie	319.920,75	1.0	8388.0	775.0	15.Jan.2038	340.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	319.956,70	1.0	7878.0	1304.0	01.März2048	410.0
WMB	WILLIAMS COMPANIES INC	Energie	320.059,41	1.0	9846.0	183.0	15.Juni2027	375.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	320.067,43	1.0	11217.0	1114.0	25.Sept.2042	430.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	320.098,46	1.0	13787.0	137.0	07.Dez.2027	618.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	320.199,75	1.0	11550.0	256.0	24.Feb.2028	263.0
WELL	WELLTOWER OP LLC	REITS	319.520,74	1.0	9740.0	158.0	15.Feb.2027	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	319.575,19	1.0	9729.0	340.0	07.März2029	374.0
T	AT&T INC	Kommunikation	319.602,19	1.0	10635.0	639.0	19.Mai2032	205.0
TRGP	TARGA RESOURCES CORP	Energie	319.629,17	1.0	9648.0	1286.0	15.Mai2055	613.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	319.725,68	1.0	9124.0	414.0	01.Dez.2029	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	319.731,29	1.0	8967.0	1174.0	15.Aug.2045	495.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	319.744,18	1.0	11595.0	691.0	19.Mai2033	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	319.104,39	1.0	10590.0	433.0	03.Dez.2029	75.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	319.192,40	1.0	9117.0	1522.0	15.Juni2062	520.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	319.203,21	1.0	10557.0	296.0	01.Nov.2028	650.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	319.338,07	1.0	8484.0	1201.0	21.Nov.2044	445.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	319.363,59	1.0	11612.0	195.0	16.Juni2028	338.0
UBS	UBS GROUP AG RegS	Bankwesen	319.427,14	1.0	11502.0	341.0	12.Feb.2030	288.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	318.648,29	1.0	9797.0	571.0	19.Mai2031	88.0
ORCL	ORACLE CORPORATION	Technologie	318.719,20	1.0	7892.0	1063.0	01.Apr.2040	360.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	318.782,00	1.0	7956.0	1140.0	08.Dez.2046	529.0
NOW	SERVICENOW INC	Technologie	318.796,82	1.0	8552.0	490.0	01.Sept.2030	140.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	318.905,99	1.0	11361.0	183.0	27.Apr.2027	175.0
WPC	WP CAREY INC	REITS	318.917,28	1.0	9650.0	362.0	15.Juli2029	385.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	318.942,52	1.0	10376.0	310.0	15.Jan.2029	605.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	318.959,56	1.0	7874.0	170.0	15.Apr.2027	790.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	318.315,17	1.0	10388.0	637.0	29.Juni2032	200.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	318.322,90	1.0	12620.0	434.0	22.März2030	350.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	318.326,36	1.0	7795.0	428.0	15.Juli2030	528.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	318.484,07	1.0	9768.0	71.0	11.März2026	120.0
BASGR	BASF SE RegS	Basic Industry	318.505,90	1.0	10573.0	544.0	17.März2031	150.0
SAPGR	SAP SE RegS	Technologie	318.525,30	1.0	10614.0	385.0	18.Mai2029	38.0
NKE	NIKE INC	Zyklische Konsumgüter	318.527,35	1.0	9740.0	168.0	27.März2027	275.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	318.541,19	1.0	10514.0	886.0	15.Apr.2038	605.0
PEP	PEPSICO INC	Consumer Non-Cyclical	318.541,72	1.0	9737.0	166.0	19.März2027	263.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	318.546,45	1.0	9800.0	185.0	15.Juni2027	343.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	318.563,53	1.0	11473.0	153.0	11.Jan.2027	225.0
T	AT&T INC	Kommunikation	318.621,27	1.0	11570.0	459.0	01.Juni2030	315.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	317.932,76	1.0	10417.0	246.0	14.März2028	700.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	318.011,68	1.0	8784.0	1202.0	06.Mai2044	440.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	318.110,38	1.0	11447.0	787.0	04.März2036	363.0
BMO	BANK OF MONTREAL RegS	Bankwesen	318.149,75	1.0	7830.0	290.0	07.Sept.2033	603.0
ES	NSTAR ELECTRIC CO	Elektro-	318.167,89	1.0	9706.0	422.0	01.Apr.2030	395.0
TAISEM	TSMC ARIZONA CORP	Technologie	318.174,21	1.0	9725.0	578.0	22.Apr.2032	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	317.572,16	1.0	9710.0	345.0	18.Apr.2029	375.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	317.582,91	1.0	10497.0	391.0	09.Okt.2039	113.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	317.614,94	1.0	10359.0	274.0	01.Aug.2028	605.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	317.757,27	1.0	10309.0	440.0	01.Jan.2031	613.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	317.770,29	1.0	11489.0	440.0	08.Apr.2030	300.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	317.787,39	1.0	12478.0	311.0	20.Okt.2028	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	317.103,43	1.0	10527.0	543.0	28.Feb.2031	125.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	317.184,90	1.0	9676.0	165.0	15.März2027	325.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	317.254,24	1.0	10520.0	426.0	29.Nov.2030	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	317.329,10	1.0	8940.0	1363.0	15.Sept.2052	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	317.340,26	1.0	7817.0	1323.0	01.März2048	395.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	317.406,35	1.0	9700.0	586.0	15.Juli2031	63.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	317.428,08	1.0	11422.0	812.0	28.Feb.2035	350.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	316.817,49	1.0	7399.0	160.0	05.Apr.2027	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	316.821,88	1.0	9009.0	1148.0	15.Nov.2043	488.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	316.837,33	1.0	10344.0	598.0	01.Feb.2033	575.0
PPG	PPG INDUSTRIES INC	Basic Industry	316.946,45	1.0	11463.0	38.0	03.Nov.2025	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	316.950,54	1.0	9682.0	104.0	12.Juli2026	163.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	316.955,37	1.0	10512.0	415.0	20.Sept.2029	63.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	317.011,22	1.0	9990.0	125.0	18.Okt.2027	451.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	316.297,44	1.0	7851.0	1108.0	22.Apr.2041	368.0
FERSM	FERROVIAL SE RegS	Transport	316.347,10	1.0	12271.0	449.0	13.Sept.2030	438.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	316.360,30	1.0	10310.0	317.0	26.Jan.2029	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.456,88	1.0	9681.0	97.0	18.Juni2026	113.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	316.509,17	1.0	10505.0	412.0	06.Sept.2029	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	316.519,29	1.0	10514.0	636.0	07.Apr.2032	163.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	316.561,19	1.0	9585.0	535.0	01.März2052	513.0
AET	AETNA INC	Versicherung	316.562,04	1.0	10548.0	786.0	15.Juni2036	663.0
DOW	DOW CHEMICAL CO	Basic Industry	316.660,18	1.0	11017.0	375.0	01.Nov.2029	738.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	315.960,73	1.0	8925.0	584.0	14.Feb.2032	300.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	316.134,53	1.0	7792.0	293.0	08.Sept.2028	549.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	316.168,85	1.0	7750.0	282.0	02.Aug.2033	568.0
PLD	PROLOGIS LP	REITS	316.269,62	1.0	8998.0	457.0	15.Apr.2030	225.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	315.524,98	1.0	8187.0	1458.0	02.Juli2064	495.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	315.536,69	1.0	10273.0	598.0	17.Jan.2033	588.0
HCA	HCA INC	Consumer Non-Cyclical	315.665,28	1.0	6498.0	1393.0	15.Juli2051	350.0
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Bankwesen	315.669,07	1.0	10280.0	149.0	08.Feb.2028	675.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	315.183,72	1.0	11425.0	607.0	13.Mai2033	329.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	315.242,54	1.0	10159.0	1107.0	15.Okt.2045	635.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	315.254,04	1.0	10467.0	397.0	06.Juli2029	38.0
GOOGL	ALPHABET INC	Technologie	315.285,83	1.0	11425.0	696.0	06.Mai2033	300.0
RF	REGIONS BANK MTN	Bankwesen	315.295,49	1.0	10203.0	811.0	26.Juni2037	645.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	315.363,70	1.0	10465.0	424.0	23.Okt.2029	63.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	315.370,02	1.0	10271.0	722.0	20.Apr.2035	595.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	315.406,72	1.0	10285.0	637.0	01.Feb.2035	605.0
MET	METLIFE INC	Versicherung	315.481,55	1.0	10289.0	633.0	15.Juli2033	538.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	314.751,41	1.0	8860.0	572.0	15.Jan.2032	315.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	314.759,58	1.0	10435.0	1321.0	15.Nov.2053	620.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	314.808,25	1.0	11439.0	879.0	11.Juni2036	425.0
ENBCN	ENBRIDGE INC	Energie	314.871,57	1.0	10442.0	302.0	15.Nov.2028	600.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	314.888,05	1.0	10272.0	805.0	25.Jan.2037	620.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	314.914,27	1.0	7859.0	1494.0	06.Dez.2057	440.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	314.965,78	1.0	8896.0	547.0	01.März2032	350.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	314.986,31	1.0	10261.0	187.0	27.Juli2027	613.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	314.999,03	1.0	7726.0	1295.0	01.Aug.2047	395.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	315.016,91	1.0	10399.0	295.0	15.Okt.2028	588.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	315.037,16	1.0	13611.0	390.0	18.Nov.2029	500.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	315.056,08	1.0	10234.0	681.0	05.Juli2034	595.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	315.082,84	1.0	10467.0	446.0	18.Jan.2030	75.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	314.423,12	1.0	10217.0	685.0	03.Juli2034	578.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	314.493,67	1.0	6153.0	1536.0	21.Dez.2051	280.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	314.518,09	1.0	11288.0	950.0	23.Jan.2037	325.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	314.612,31	1.0	13582.0	924.0	21.Dez.2039	606.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	314.654,19	1.0	10222.0	636.0	15.Feb.2039	788.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	313.924,94	1.0	10318.0	287.0	21.Sept.2028	610.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	313.999,42	1.0	8871.0	579.0	01.März2032	340.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	314.169,45	1.0	9620.0	810.0	15.Mai2036	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	314.304,19	1.0	11349.0	105.0	13.Juli2026	75.0
DLR	DIGITAL REALTY TRUST LP	REITS	313.538,56	1.0	10217.0	230.0	15.Jan.2028	555.0
BAC	BANK OF AMERICA NA	Bankwesen	313.658,59	1.0	10352.0	814.0	15.Okt.2036	600.0
SRGIM	SNAM SPA MTN RegS	Erdgas	313.814,70	1.0	9513.0	827.0	20.Juni2034	125.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	313.206,25	1.0	10439.0	570.0	15.Juni2031	140.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	313.211,85	1.0	10206.0	628.0	15.Juli2033	555.0
PSD	PUGET SOUND ENERGY INC	Elektro-	313.328,78	1.0	7831.0	1311.0	15.Juni2048	422.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	313.348,72	1.0	11328.0	264.0	10.März2028	213.0
UBS	UBS GROUP AG 144A	Bankwesen	313.414,41	1.0	10243.0	650.0	08.Feb.2035	570.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	313.502,22	1.0	7633.0	1231.0	19.Jan.2052	499.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	313.516,71	1.0	10444.0	479.0	19.Mai2030	75.0
SGELN	SAGE GROUP PLC RegS	Technologie	312.736,44	1.0	11235.0	740.0	08.Feb.2034	288.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	312.815,79	1.0	11227.0	412.0	21.Nov.2029	225.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	312.839,49	1.0	10331.0	741.0	15.Apr.2035	563.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	313.036,19	1.0	10176.0	1278.0	25.Feb.2055	638.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	313.083,34	1.0	8916.0	450.0	01.Mai2030	225.0
ACHMEA	ACHMEA BV RegS	Versicherung	313.116,10	1.0	11376.0	186.0	26.Mai2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	312.342,11	1.0	10207.0	110.0	17.Aug.2026	613.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	312.477,54	1.0	10186.0	395.0	09.Jan.2030	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	312.487,06	1.0	10388.0	451.0	03.Feb.2030	66.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	312.513,39	1.0	6399.0	2241.0	08.Dez.2117	254.0
CPT	CAMDEN PROPERTY TRUST	REITS	312.519,91	1.0	9471.0	365.0	01.Juli2029	315.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	312.570,65	1.0	10405.0	414.0	10.Juni2030	720.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	312.591,73	1.0	11314.0	156.0	22.Jan.2027	115.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	312.592,19	1.0	9131.0	1151.0	15.Feb.2045	510.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	311.943,21	1.0	8289.0	1238.0	25.Mai2047	475.0
CSX	CSX CORP	Transport	312.006,17	1.0	9564.0	623.0	15.Nov.2032	410.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	312.009,39	1.0	10311.0	507.0	08.Okt.2030	113.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	312.079,43	1.0	6849.0	1409.0	15.Sept.2049	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	312.121,80	1.0	7644.0	238.0	20.Jan.2033	533.0
ETN	EATON CORPORATION	Produktionsmittel	312.133,18	1.0	8769.0	1385.0	23.Aug.2052	470.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	312.138,53	1.0	12059.0	207.0	06.Sept.2027	475.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	312.230,16	1.0	10133.0	527.0	15.März2032	655.0
ATIM	ASTM SPA MTN RegS	Transport	311.558,46	1.0	10232.0	747.0	25.Nov.2033	238.0
SPG	SIMON PROPERTY GROUP LP	REITS	311.597,13	1.0	8781.0	1075.0	15.März2042	475.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	311.600,22	1.0	8358.0	522.0	10.Feb.2031	180.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	311.619,72	1.0	11129.0	596.0	01.März2033	688.0
ANNGR	VONOVIA SE RegS	Financial Other	311.706,41	1.0	10354.0	438.0	14.Dez.2029	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	311.736,92	1.0	10239.0	331.0	05.März2029	538.0
HUM	HUMANA INC	Versicherung	311.789,80	1.0	10220.0	602.0	01.März2033	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	311.867,84	1.0	10232.0	655.0	04.März2035	572.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	311.880,24	1.0	10222.0	400.0	15.Feb.2030	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	311.920,15	1.0	10257.0	293.0	11.Sept.2028	525.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	311.192,36	1.0	7664.0	328.0	23.Feb.2034	505.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	311.238,51	1.0	9273.0	229.0	01.Nov.2027	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	311.239,55	1.0	11305.0	187.0	21.Mai2027	150.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	311.242,09	1.0	10321.0	302.0	16.Nov.2028	620.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	311.245,56	1.0	10205.0	115.0	13.Sept.2027	650.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	311.247,83	1.0	10162.0	235.0	12.Jan.2028	494.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	311.249,59	1.0	10256.0	404.0	01.Apr.2030	563.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	311.321,93	1.0	10269.0	537.0	13.Apr.2033	610.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	311.343,70	1.0	10150.0	275.0	07.Juli2028	513.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	311.360,18	1.0	10117.0	422.0	15.Juli2030	613.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	311.367,03	1.0	6187.0	1431.0	01.Mai2050	315.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	311.367,65	1.0	10244.0	331.0	20.März2030	560.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	311.372,27	1.0	10180.0	472.0	25.Jan.2031	550.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	311.380,25	1.0	7173.0	1361.0	15.Okt.2050	395.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	311.419,75	1.0	11204.0	216.0	13.Sept.2027	138.0
BRKHEC	PACIFICORP	Elektro-	311.421,17	1.0	8874.0	1337.0	01.Dez.2053	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	311.431,48	1.0	9943.0	70.0	09.März2026	378.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	311.466,02	1.0	10189.0	243.0	28.Feb.2033	638.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	311.470,81	1.0	11159.0	846.0	15.Sept.2037	655.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	311.532,96	1.0	10166.0	145.0	30.Jan.2027	575.0
RDN	RADIAN GROUP INC	Versicherung	310.790,15	1.0	10305.0	333.0	15.Mai2029	620.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	310.830,28	1.0	10137.0	393.0	13.Jan.2031	525.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	310.853,87	1.0	10216.0	671.0	15.März2034	570.0
NGGLN	NATIONAL GRID PLC	Elektro-	310.875,50	1.0	10128.0	661.0	11.Jan.2034	542.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	310.903,07	1.0	10188.0	439.0	10.Aug.2030	498.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	310.980,93	1.0	8871.0	529.0	01.Juni2031	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	311.028,83	1.0	10133.0	728.0	09.Jan.2035	535.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	311.104,41	1.0	13709.0	498.0	15.Apr.2031	508.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	311.129,03	1.0	10204.0	466.0	31.Dez.2079	188.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	311.143,79	1.0	13644.0	204.0	19.Sept.2028	558.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	310.390,87	1.0	12175.0	564.0	21.Nov.2031	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	310.394,54	1.0	10078.0	96.0	26.Juni2026	565.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	310.400,44	1.0	10131.0	106.0	07.Aug.2027	599.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	310.458,06	1.0	13590.0	248.0	27.Feb.2028	511.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	310.473,62	1.0	8821.0	526.0	06.Apr.2031	250.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	310.514,50	1.0	7587.0	1266.0	26.Jan.2050	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	310.535,63	1.0	11200.0	222.0	30.Sept.2027	113.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	310.539,75	1.0	10197.0	243.0	01.März2028	525.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	310.577,04	1.0	10164.0	656.0	26.Feb.2034	613.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	310.580,75	1.0	10271.0	213.0	25.Okt.2027	563.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	310.599,26	1.0	10169.0	670.0	15.Feb.2034	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	310.648,72	1.0	9487.0	433.0	01.Apr.2030	338.0
PSD	PUGET SOUND ENERGY INC	Elektro-	310.656,43	1.0	8058.0	1215.0	20.Mai2045	430.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	310.694,80	1.0	10341.0	643.0	21.Mai2032	181.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	310.700,07	1.0	13753.0	560.0	22.Mai2033	581.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	309.995,01	1.0	7713.0	1329.0	15.Nov.2048	410.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	310.019,05	1.0	12399.0	259.0	16.Juni2028	663.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	310.094,28	1.0	10121.0	398.0	10.Jan.2030	495.0
TRGP	TARGA RESOURCES CORP	Energie	310.223,36	1.0	10121.0	1231.0	15.Feb.2053	650.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	310.258,56	1.0	11263.0	465.0	22.Mai2030	238.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	310.289,73	1.0	10115.0	693.0	15.Juli2034	540.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	309.595,40	1.0	11367.0	133.0	30.Okt.2026	138.0
UNP	UNION PACIFIC CORPORATION	Transport	309.686,75	1.0	8132.0	1319.0	01.März2049	430.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	309.713,03	1.0	10819.0	869.0	30.Apr.2038	665.0
MET	METLIFE INC	Versicherung	309.822,00	1.0	10162.0	714.0	15.März2055	635.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	309.841,58	1.0	11221.0	264.0	15.März2028	155.0
C	CITIGROUP INC MTN RegS	Bankwesen	309.861,53	1.0	11228.0	129.0	08.Okt.2027	50.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	309.865,38	1.0	10172.0	330.0	28.Feb.2029	520.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	309.890,12	1.0	7653.0	248.0	22.März2028	538.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	309.184,62	1.0	7594.0	367.0	01.Aug.2034	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	309.225,49	1.0	11118.0	1381.0	26.Feb.2045	360.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	309.284,92	1.0	10143.0	321.0	15.Feb.2029	490.0
MU	MICRON TECHNOLOGY INC	Technologie	309.364,66	1.0	10220.0	255.0	15.Apr.2028	538.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	309.408,44	1.0	8726.0	541.0	15.Juli2031	270.0
APH	AMPHENOL CORPORATION	Produktionsmittel	309.415,82	1.0	10213.0	337.0	05.Apr.2029	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	309.435,81	1.0	9884.0	658.0	11.Sept.2033	489.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	309.438,05	1.0	9424.0	1338.0	15.Okt.2054	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	309.448,88	1.0	10077.0	633.0	01.Juli2033	515.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	309.465,18	1.0	11520.0	133.0	24.Okt.2026	213.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	309.477,92	1.0	7135.0	1382.0	21.Jan.2050	363.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	309.528,76	1.0	10224.0	623.0	15.Apr.2033	545.0
MA	MASTERCARD INC	Technologie	309.540,66	1.0	10185.0	246.0	09.März2028	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	309.550,43	1.0	10092.0	191.0	15.Juli2027	535.0
ETR	ENTERGY CORPORATION	Elektro-	308.798,75	1.0	10262.0	363.0	01.Dez.2054	713.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.892,54	1.0	10173.0	123.0	02.Okt.2026	593.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	308.930,49	1.0	9268.0	704.0	17.Jan.2035	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	308.937,68	1.0	6818.0	220.0	09.Nov.2032	686.0
EOANGR	E.ON SE MTN RegS	Elektro-	308.942,79	1.0	11216.0	134.0	24.Okt.2026	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	308.943,59	1.0	10124.0	244.0	16.Feb.2028	519.0
EXC	EXELON CORPORATION	Elektro-	308.951,66	1.0	10167.0	247.0	15.März2028	515.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.959,32	1.0	10109.0	283.0	03.Aug.2028	510.0
HEI	HEICO CORP	Produktionsmittel	308.969,69	1.0	10097.0	637.0	01.Aug.2033	535.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	309.056,94	1.0	9465.0	1035.0	15.Nov.2040	505.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	309.060,36	1.0	10214.0	449.0	15.Aug.2030	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	309.089,62	1.0	9473.0	1336.0	14.Aug.2053	545.0
RESONA	RESONA BANK LTD RegS	Bankwesen	309.093,87	1.0	10102.0	238.0	22.Jan.2028	498.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	309.100,30	1.0	10188.0	593.0	17.Okt.2031	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	309.154,21	1.0	9433.0	203.0	01.Aug.2027	210.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	308.402,06	1.0	9443.0	592.0	04.Mai2032	388.0
COP	CONOCOPHILLIPS CO	Energie	308.417,79	1.0	10022.0	541.0	15.Jan.2032	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	308.464,58	1.0	8715.0	588.0	26.Jan.2032	250.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	308.482,69	1.0	7179.0	1409.0	01.Apr.2051	375.0
UBS	UBS GROUP AG 144A	Bankwesen	308.526,09	1.0	7148.0	1136.0	11.Feb.2043	318.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	308.541,97	1.0	12080.0	701.0	28.Nov.2033	413.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	308.560,45	1.0	10183.0	643.0	15.Okt.2033	595.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	308.590,25	1.0	10078.0	106.0	28.Juli2027	539.0
AEP	AEP TEXAS INC	Elektro-	308.619,62	1.0	10239.0	346.0	15.Mai2029	545.0
UNP	UNION PACIFIC CORPORATION	Transport	308.647,20	1.0	8174.0	887.0	06.Apr.2036	289.0
EQIX	EQUINIX INC	Technologie	308.694,77	1.0	8798.0	536.0	15.Mai2031	250.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	308.711,69	1.0	10159.0	294.0	25.Sept.2028	575.0
RWE	RWE FINANCE US LLC 144A	Elektro-	308.713,40	1.0	10191.0	675.0	16.Apr.2034	588.0
SRE	SEMPRA	Erdgas	308.773,04	1.0	10088.0	101.0	01.Aug.2026	540.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	308.004,65	1.0	10088.0	242.0	04.Feb.2028	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	308.011,76	1.0	10132.0	119.0	18.Sept.2026	545.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	308.072,31	1.0	12321.0	241.0	08.Dez.2027	63.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	308.077,35	1.0	10133.0	490.0	07.März2031	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	308.151,02	1.0	10197.0	215.0	01.Nov.2027	585.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	308.211,70	1.0	10046.0	356.0	18.Juli2029	550.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	308.227,32	1.0	8706.0	1269.0	01.Apr.2048	475.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	308.319,58	1.0	11185.0	161.0	03.Feb.2027	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	308.326,01	1.0	10156.0	491.0	21.März2031	510.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	308.371,62	1.0	10016.0	405.0	11.März2030	510.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	308.392,25	1.0	8782.0	540.0	23.Apr.2031	195.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	307.629,42	1.0	10105.0	657.0	09.Juli2032	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	307.639,62	1.0	12300.0	389.0	23.Mai2029	67.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	307.652,74	1.0	6690.0	1414.0	01.Juli2049	319.0
PFE	PFIZER INC	Consumer Non-Cyclical	307.661,40	1.0	8097.0	1321.0	15.Sept.2048	420.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	307.722,89	1.0	8169.0	1129.0	15.Mai2042	410.0
PAYX	PAYCHEX INC	Technologie	307.736,60	1.0	10158.0	560.0	15.Apr.2032	535.0
NEM	NEWMONT CORPORATION	Basic Industry	307.799,41	1.0	9440.0	442.0	13.Mai2030	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	307.870,08	1.0	9372.0	377.0	29.Juli2029	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	307.878,73	1.0	10066.0	149.0	18.Jan.2027	475.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	307.937,15	1.0	10081.0	669.0	16.Feb.2034	546.0
CTPNV	CTP NV MTN RegS	Financial Other	307.945,36	1.0	12120.0	404.0	05.Feb.2030	475.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	307.215,18	1.0	12267.0	229.0	04.Okt.2027	25.0
AVGO	BROADCOM INC	Technologie	307.246,30	1.0	10155.0	420.0	15.Apr.2030	505.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	307.250,18	1.0	5735.0	1542.0	24.Juni2050	245.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	307.321,05	1.0	10055.0	323.0	24.Jan.2029	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	307.353,68	1.0	11128.0	549.0	01.Mai2032	700.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	307.361,05	1.0	10081.0	325.0	08.Feb.2029	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	307.429,69	1.0	11157.0	156.0	15.Jan.2027	45.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	307.498,88	1.0	10026.0	54.0	09.Jan.2026	510.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	307.534,17	1.0	10076.0	326.0	31.Jan.2029	460.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	307.600,00	1.0	11104.0	202.0	09.Juli2027	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	307.603,04	1.0	7112.0	1359.0	15.Aug.2049	370.0
ARRFP	APRR SA MTN RegS	Transport	306.864,72	1.0	10157.0	705.0	17.Jan.2033	150.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	306.912,78	1.0	10206.0	355.0	30.Mai2029	515.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	306.934,05	1.0	7549.0	1896.0	04.Sept.2049	138.0
MA	MASTERCARD INC	Technologie	307.001,44	1.0	10094.0	249.0	15.März2028	455.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	307.031,53	1.0	10210.0	543.0	14.Jan.2031	50.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	307.092,74	1.0	10195.0	347.0	20.Mai2030	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	307.107,14	1.0	10123.0	677.0	04.Apr.2034	563.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	307.112,51	1.0	10141.0	578.0	05.Juli2031	88.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	307.141,64	1.0	10041.0	322.0	25.Jan.2029	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	307.156,96	1.0	8595.0	1267.0	01.Feb.2049	480.0
ARW	ARROW ELECTRONICS INC	Technologie	307.176,12	1.0	10073.0	365.0	21.Aug.2029	515.0
INTC	INTEL CORPORATION	Technologie	306.432,32	1.0	9221.0	1375.0	10.Feb.2063	590.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	306.486,52	1.0	10030.0	636.0	15.Aug.2033	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	306.489,63	1.0	10091.0	627.0	14.März2033	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	306.583,97	1.0	11035.0	850.0	15.Okt.2037	659.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	306.598,50	1.0	10054.0	68.0	02.März2026	569.0
FI	FISERV INC	Technologie	306.623,28	1.0	10081.0	677.0	15.März2034	545.0
RDSALN	SHELL FINANCE US INC	Energie	306.654,81	1.0	6750.0	1448.0	06.Apr.2050	325.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	306.711,64	1.0	10116.0	684.0	05.Apr.2034	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	306.726,70	1.0	10289.0	979.0	01.Mai2040	575.0
C	CITIBANK NA	Bankwesen	306.748,56	1.0	10046.0	102.0	06.Aug.2026	493.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	306.754,18	1.0	10188.0	222.0	21.Nov.2027	510.0
RTX	RTX CORP	Produktionsmittel	306.769,75	1.0	10163.0	126.0	08.Nov.2026	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	306.805,40	1.0	8704.0	479.0	10.Aug.2030	175.0
DD	DUPONT DE NEMOURS INC	Basic Industry	306.048,80	1.0	10188.0	938.0	15.Nov.2038	532.0
LIFP	KLEPIERRE SA MTN RegS	REITS	306.055,25	1.0	10169.0	547.0	17.Feb.2031	88.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	306.066,47	1.0	7311.0	1279.0	15.Apr.2046	370.0
KR	KROGER CO	Consumer Non-Cyclical	306.102,74	1.0	10013.0	313.0	15.Jan.2029	450.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	306.146,75	1.0	13438.0	727.0	15.Sept.2034	488.0
ATH	ATHENE HOLDING LTD	Versicherung	306.235,82	1.0	10156.0	1274.0	19.Mai2055	663.0
BACR	BARCLAYS PLC	Bankwesen	306.246,58	1.0	10049.0	1219.0	12.März2055	604.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	306.291,63	1.0	10131.0	372.0	01.Nov.2030	617.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	306.391,94	1.0	10064.0	683.0	07.März2034	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	305.733,10	1.0	10011.0	362.0	26.Juli2030	460.0
CI	CIGNA GROUP	Consumer Non-Cyclical	305.770,53	1.0	10148.0	348.0	15.Mai2029	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	305.856,08	1.0	10101.0	884.0	11.März2036	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	305.891,26	1.0	11047.0	330.0	20.Nov.2028	115.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	305.947,02	1.0	10037.0	241.0	15.Feb.2028	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	305.972,44	1.0	13552.0	823.0	26.Nov.2036	575.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	306.016,08	1.0	10067.0	334.0	12.März2029	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	306.025,32	1.0	11078.0	237.0	18.Nov.2027	75.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	306.027,14	1.0	9328.0	1057.0	15.Okt.2041	513.0
MACIFS	MACIF RegS	Versicherung	305.286,76	1.0	9934.0	611.0	21.Juni2052	213.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	305.295,37	1.0	9997.0	703.0	15.Aug.2034	530.0
AVGO	BROADCOM INC	Technologie	305.386,27	1.0	10097.0	258.0	15.Apr.2028	480.0
OKE	ONEOK INC	Energie	305.396,10	1.0	10109.0	125.0	01.Nov.2026	555.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	305.540,95	1.0	10161.0	268.0	30.Mai2028	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	305.600,34	1.0	10843.0	875.0	26.Jan.2039	688.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	304.899,32	1.0	10018.0	23.0	12.Sept.2025	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	304.902,99	1.0	12191.0	289.0	11.Mai2028	40.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	304.930,79	1.0	7540.0	1292.0	02.Okt.2047	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	304.933,88	1.0	8590.0	1228.0	01.Okt.2039	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	304.940,71	1.0	10099.0	1344.0	15.Mai2055	605.0
DOC	HEALTHPEAK OP LLC	REITS	304.950,15	1.0	9981.0	730.0	15.Feb.2035	538.0
BMO	BANK OF MONTREAL MTN	Bankwesen	305.026,14	1.0	10046.0	205.0	14.Sept.2027	470.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	305.056,60	1.0	10018.0	202.0	19.Aug.2027	460.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	305.064,87	1.0	10095.0	1061.0	15.März2038	250.0
C	CITIGROUP INC	Bankwesen	305.155,98	1.0	10121.0	1026.0	30.Jan.2042	588.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.218,03	1.0	9993.0	365.0	01.Aug.2029	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	305.232,79	1.0	10142.0	680.0	26.Mai2035	558.0
STT	STATE STREET CORP	Bankwesen	305.234,01	1.0	10103.0	424.0	24.Apr.2030	483.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	304.540,59	1.0	10049.0	257.0	30.März2028	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	304.547,69	1.0	10103.0	423.0	13.Mai2031	510.0
XEL	XCEL ENERGY INC	Elektro-	304.552,17	1.0	10011.0	669.0	15.März2034	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	304.571,25	1.0	12139.0	353.0	15.Mai2029	425.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	304.571,61	1.0	11246.0	370.0	26.Apr.2029	213.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	304.573,50	1.0	10146.0	276.0	12.Juni2028	490.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	304.602,72	1.0	11045.0	224.0	24.Sept.2027	38.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	304.607,99	1.0	8890.0	1219.0	01.Nov.2048	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	304.666,11	1.0	10053.0	412.0	02.Apr.2030	491.0
META	META PLATFORMS INC	Kommunikation	304.670,60	1.0	10010.0	370.0	15.Aug.2029	430.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	304.691,34	1.0	10040.0	558.0	01.Apr.2032	550.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	304.734,54	1.0	9947.0	234.0	26.Jan.2028	538.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	304.840,10	1.0	10135.0	228.0	29.Nov.2027	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	304.069,07	1.0	8688.0	527.0	17.Juni2031	363.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	304.139,27	1.0	9880.0	1336.0	15.März2055	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	304.201,86	1.0	10082.0	735.0	09.Mai2036	546.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	304.225,92	1.0	10083.0	587.0	09.Nov.2033	549.0
BACR	BARCLAYS PLC	Bankwesen	304.265,64	1.0	10012.0	207.0	10.Sept.2028	484.0
WDSAU	WOODSIDE FINANCE LTD	Energie	304.286,69	1.0	10096.0	737.0	19.Mai2035	600.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	304.291,54	1.0	9305.0	394.0	01.Okt.2029	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	304.338,76	1.0	10133.0	314.0	08.Dez.2028	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	304.339,20	1.0	10024.0	669.0	04.Apr.2034	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	304.343,75	1.0	9927.0	665.0	19.Jan.2034	530.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	304.358,48	1.0	10141.0	275.0	14.Juni2028	532.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	304.379,67	1.0	10085.0	86.0	08.Mai2026	562.0
EXE	EXPAND ENERGY CORP	Energie	304.408,01	1.0	10010.0	255.0	15.März2030	538.0
CSX	CSX CORP	Transport	303.707,03	1.0	8548.0	1134.0	01.März2043	440.0
PSX	PHILLIPS 66 CO	Energie	303.718,44	1.0	10102.0	225.0	01.Dez.2027	495.0
WDSAU	WOODSIDE FINANCE LTD	Energie	303.736,12	1.0	10080.0	563.0	19.Mai2032	570.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	303.756,93	1.0	10025.0	254.0	03.Apr.2028	490.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	303.769,75	1.0	10950.0	431.0	15.Jan.2030	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	303.774,73	1.0	11881.0	225.0	01.Nov.2027	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	303.906,12	1.0	10115.0	457.0	12.Feb.2030	38.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	303.955,42	1.0	7536.0	1141.0	06.Apr.2041	320.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	303.981,13	1.0	6999.0	590.0	10.Feb.2038	674.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	304.042,69	1.0	9698.0	158.0	15.Feb.2027	325.0
WDSAU	WOODSIDE FINANCE LTD	Energie	303.295,49	1.0	10068.0	426.0	19.Mai2030	540.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	303.325,63	1.0	10078.0	593.0	21.Apr.2042	185.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	303.339,09	1.0	9991.0	417.0	30.Sept.2031	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	303.354,27	1.0	9917.0	1524.0	12.Feb.2065	560.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	303.389,32	1.0	11831.0	307.0	11.Okt.2028	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	303.427,84	1.0	7128.0	1165.0	01.Juni2040	250.0
O	REALTY INCOME CORPORATION	REITS	303.432,01	1.0	8551.0	1241.0	15.März2047	465.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	303.441,67	1.0	9962.0	611.0	30.Juni2042	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	303.441,79	1.0	7492.0	1357.0	22.März2050	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	303.446,41	1.0	10674.0	571.0	29.Juli2031	160.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	303.507,44	1.0	11721.0	872.0	04.Juli2036	381.0
COR	CENCORA INC	Consumer Non-Cyclical	303.620,14	1.0	9946.0	737.0	15.Feb.2035	515.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	302.901,73	1.0	10977.0	257.0	31.Jan.2028	88.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	302.907,70	1.0	9914.0	672.0	12.Feb.2034	527.0
CI	CIGNA GROUP	Consumer Non-Cyclical	302.974,12	1.0	6646.0	1403.0	15.März2050	340.0
DTE	DTE ENERGY COMPANY	Elektro-	303.020,63	1.0	10079.0	269.0	01.Juni2028	488.0
CMI	CUMMINS INC	Zyklische Konsumgüter	303.030,39	1.0	8614.0	488.0	01.Sept.2030	150.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	303.073,34	1.0	10028.0	388.0	17.Okt.2029	449.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	303.080,03	1.0	10100.0	96.0	15.Juni2026	547.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	303.092,44	1.0	11179.0	541.0	15.März2032	675.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	303.111,87	1.0	10064.0	226.0	19.Nov.2028	513.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	303.233,22	1.0	9824.0	117.0	15.Sept.2026	335.0
DTE	DTE ELECTRIC COMPANY	Elektro-	303.240,87	1.0	10086.0	139.0	01.Dez.2026	485.0
CAT	CATERPILLAR INC	Produktionsmittel	303.262,59	1.0	10063.0	760.0	15.Mai2035	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	303.264,43	1.0	10066.0	433.0	15.Mai2030	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	302.484,60	1.0	9210.0	335.0	12.Jan.2029	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	302.510,53	1.0	10013.0	609.0	04.Nov.2031	100.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	302.512,61	1.0	10006.0	262.0	16.Apr.2028	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	302.551,78	1.0	10026.0	388.0	01.Nov.2029	463.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	302.597,00	1.0	10030.0	388.0	05.Nov.2030	485.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	302.693,40	1.0	10052.0	768.0	20.Mai2035	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	302.693,91	1.0	10923.0	437.0	20.Jan.2030	180.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	302.750,67	1.0	10068.0	730.0	01.Dez.2034	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	302.759,71	1.0	10054.0	427.0	20.Mai2031	507.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	302.782,52	1.0	9876.0	394.0	01.Feb.2030	575.0
META	META PLATFORMS INC	Kommunikation	302.109,95	1.0	9909.0	718.0	15.Aug.2034	475.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	302.233,04	1.0	10023.0	577.0	08.Mai2032	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	302.244,35	1.0	10010.0	601.0	18.Sept.2031	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	302.294,87	1.0	10049.0	438.0	15.Juli2030	545.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	302.329,81	1.0	9819.0	1710.0	01.Juli2111	560.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	302.339,82	1.0	10013.0	608.0	24.Okt.2031	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	302.367,09	1.0	9988.0	255.0	30.März2028	425.0
DUK	DUKE ENERGY CORP	Elektro-	302.368,87	1.0	9969.0	251.0	15.März2028	430.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	302.410,66	1.0	7871.0	1463.0	01.Juli2055	420.0
PLD	PROLOGIS LP	REITS	301.726,28	1.0	9999.0	757.0	15.Mai2035	525.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	301.734,55	1.0	10033.0	760.0	30.Mai2035	525.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	301.781,47	1.0	9934.0	64.0	15.Feb.2026	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	301.846,42	1.0	10039.0	352.0	01.Juni2029	515.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	301.862,99	1.0	6688.0	715.0	29.Nov.2034	591.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	301.907,49	1.0	8531.0	1167.0	01.Apr.2044	450.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	301.932,13	1.0	9937.0	794.0	01.Dez.2035	494.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	301.997,81	1.0	9189.0	1153.0	01.Apr.2044	490.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	302.031,93	1.0	9885.0	186.0	17.Juli2027	438.0
ORCL	ORACLE CORPORATION	Technologie	302.079,38	1.0	10016.0	426.0	06.Mai2030	465.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	301.325,27	1.0	10888.0	534.0	27.Feb.2031	200.0
BPCEGP	BPCE SA 144A	Bankwesen	301.361,10	1.0	8517.0	499.0	20.Jan.2032	228.0
WDSAU	WOODSIDE FINANCE LTD	Energie	301.398,16	1.0	10008.0	266.0	19.Mai2028	490.0
RY	ROYAL BANK OF CANADA	Bankwesen	301.411,06	1.0	7045.0	252.0	28.Jan.2033	167.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	301.436,74	1.0	9933.0	378.0	09.Sept.2029	420.0
DOC	DOC DR LLC	REITS	301.498,02	1.0	9940.0	154.0	15.März2027	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	301.617,15	1.0	9997.0	223.0	01.Nov.2027	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	300.935,61	1.0	6955.0	1859.0	15.Okt.2050	163.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	300.936,00	1.0	10026.0	710.0	13.Juni2034	510.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	300.943,94	1.0	9931.0	638.0	16.Apr.2054	595.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	300.992,29	1.0	9863.0	327.0	01.Feb.2029	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	301.012,21	1.0	7487.0	1221.0	19.Mai2050	495.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	301.047,29	1.0	9994.0	303.0	15.Nov.2028	465.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	301.098,74	1.0	11618.0	430.0	20.März2030	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	301.121,58	1.0	9986.0	734.0	13.Mai2036	542.0
SPG	SIMON PROPERTY GROUP LP	REITS	301.146,88	1.0	9877.0	1304.0	08.März2053	585.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	301.181,20	1.0	9260.0	284.0	01.Juni2028	170.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	301.194,65	1.0	10848.0	331.0	25.Nov.2028	163.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	301.239,02	1.0	11786.0	391.0	20.Nov.2029	400.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	301.284,32	1.0	9268.0	330.0	14.Dez.2028	238.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	300.572,43	1.0	9886.0	712.0	01.Apr.2035	633.0
RDSALN	SHELL FINANCE US INC	Energie	300.599,61	1.0	7609.0	1301.0	12.Sept.2046	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	300.626,53	1.0	10002.0	438.0	03.Juni2030	481.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	300.637,36	1.0	11676.0	762.0	27.Aug.2034	377.0
AAPL	APPLE INC	Technologie	300.682,13	1.0	9982.0	267.0	10.Mai2028	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	300.682,66	1.0	9930.0	695.0	10.Apr.2034	499.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	300.694,76	1.0	10005.0	274.0	02.Juni2028	457.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	300.710,21	1.0	9982.0	259.0	15.Mai2028	470.0
SO	SOUTHERN COMPANY (THE)	Elektro-	300.713,14	1.0	9874.0	97.0	01.Juli2026	325.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	300.745,81	1.0	10001.0	579.0	30.Mai2032	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	300.788,49	1.0	9981.0	616.0	01.Nov.2031	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	300.791,82	1.0	9772.0	1099.0	05.Juli2044	565.0
CDW	CDW LLC	Technologie	300.866,32	1.0	9852.0	696.0	22.Aug.2034	555.0
LAMON	LA MONDIALE SAM RegS	Versicherung	300.221,27	1.0	9773.0	229.0	21.Dez.2047	480.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	300.229,75	1.0	9906.0	257.0	26.März2028	450.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	300.273,89	1.0	9870.0	194.0	16.Aug.2027	413.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	300.310,11	1.0	9988.0	436.0	30.Mai2030	465.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	300.311,00	1.0	7457.0	1263.0	01.Nov.2046	398.0
UNP	UNION PACIFIC CORPORATION	Transport	300.389,93	1.0	9829.0	619.0	20.Jan.2033	450.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	300.399,68	1.0	10073.0	459.0	04.Feb.2039	688.0
KMI	KINDER MORGAN INC	Energie	300.401,50	1.0	9858.0	725.0	01.Dez.2034	530.0
DUK	FLORIDA POWER CORPORATION	Elektro-	300.439,79	1.0	10763.0	847.0	15.Sept.2037	635.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	300.468,79	1.0	11798.0	858.0	01.Sept.2038	750.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	299.749,05	1.0	9903.0	170.0	04.Apr.2027	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	299.761,51	1.0	9257.0	407.0	15.Nov.2029	260.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.781,86	1.0	9181.0	309.0	15.Sept.2028	170.0
PEP	PEPSICO INC	Consumer Non-Cyclical	299.896,01	1.0	10899.0	285.0	06.Mai2028	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	299.937,11	1.0	9856.0	1202.0	01.Apr.2053	670.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	299.938,93	1.0	8533.0	493.0	18.Sept.2030	150.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	299.952,02	1.0	9918.0	162.0	11.Apr.2027	438.0
MSFT	MICROSOFT CORPORATION	Technologie	299.953,78	1.0	9912.0	112.0	15.Sept.2026	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	300.056,04	1.0	9888.0	253.0	05.März2028	402.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	300.115,54	1.0	9768.0	773.0	09.Jan.2036	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	299.374,27	1.0	7368.0	412.0	01.Feb.2035	423.0
JPM	JPMORGAN CHASE & CO	Bankwesen	299.377,73	1.0	8540.0	500.0	19.Nov.2031	176.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	299.406,69	1.0	9978.0	189.0	15.Juni2032	460.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	299.422,77	1.0	9810.0	1301.0	04.März2054	597.0
C	CITIGROUP INC	Bankwesen	299.543,94	1.0	10718.0	1047.0	13.Sept.2043	667.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	299.610,52	1.0	9194.0	448.0	15.Mai2030	275.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	299.623,68	1.0	7402.0	286.0	21.Aug.2028	380.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	299.686,06	1.0	9874.0	252.0	02.März2028	396.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	299.705,01	1.0	11817.0	245.0	13.Jan.2028	350.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	298.956,01	1.0	7969.0	1136.0	15.Juni2046	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	299.065,63	1.0	9830.0	150.0	11.Jan.2027	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	299.065,82	1.0	9945.0	91.0	25.Mai2026	390.0
MET	METLIFE INC 144A	Versicherung	299.083,61	1.0	11786.0	1252.0	08.Apr.2068	925.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	299.218,62	1.0	8528.0	502.0	30.Okt.2030	160.0
MTZ	MASTEC INC. 144A	Industrial Other	299.249,95	1.0	9822.0	271.0	15.Aug.2028	450.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	299.253,44	1.0	9966.0	569.0	19.Mai2031	100.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	299.260,76	1.0	9821.0	148.0	06.Jan.2027	345.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	299.264,86	1.0	11839.0	585.0	22.Feb.2032	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	299.285,99	1.0	9911.0	609.0	25.Okt.2031	88.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	299.319,67	1.0	9967.0	351.0	11.Juni2029	638.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	298.563,55	1.0	11669.0	211.0	03.Sept.2027	302.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	298.601,14	1.0	11653.0	377.0	26.Aug.2029	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	298.608,69	1.0	9771.0	214.0	15.Feb.2078	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	298.616,05	1.0	8447.0	1440.0	15.Okt.2058	495.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	298.639,91	1.0	9806.0	190.0	20.Juli2027	365.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	298.640,55	1.0	9810.0	242.0	31.Jan.2028	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	298.773,47	1.0	9809.0	189.0	15.Juli2027	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	298.815,40	1.0	10838.0	844.0	01.Juni2037	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	298.834,56	1.0	9796.0	324.0	15.Dez.2028	388.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	298.868,84	1.0	9797.0	699.0	12.März2040	625.0
TMUS	T-MOBILE USA INC	Kommunikation	298.879,38	1.0	10717.0	1337.0	11.Feb.2045	380.0
BAC	BANK OF AMERICA CORP	Bankwesen	298.199,20	1.0	7387.0	259.0	16.März2028	362.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	298.336,35	1.0	9922.0	19.0	28.Aug.2025	75.0
UBS	UBS GROUP AG RegS	Bankwesen	298.361,29	1.0	10841.0	266.0	24.Feb.2028	25.0
ETN	EATON CORPORATION	Produktionsmittel	298.367,01	1.0	8473.0	1157.0	02.Nov.2042	415.0
AAPL	APPLE INC	Technologie	298.369,68	1.0	9901.0	653.0	10.Mai2033	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	298.387,13	1.0	6519.0	1488.0	15.Feb.2053	330.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	298.394,70	1.0	9922.0	21.0	02.Sept.2025	85.0
ENIIM	ENI SPA MTN RegS	Energie	298.488,60	1.0	10835.0	556.0	18.Mai2031	200.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	298.519,56	1.0	7341.0	1310.0	30.Juni2060	491.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	298.536,62	1.0	9776.0	1110.0	22.Feb.2044	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	297.789,66	1.0	9857.0	256.0	15.Apr.2028	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	297.796,17	1.0	10801.0	801.0	01.Juni2036	620.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	297.835,90	1.0	8311.0	1211.0	01.Feb.2050	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	297.862,78	1.0	7855.0	1368.0	05.Apr.2052	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	297.891,52	1.0	9086.0	431.0	25.Feb.2030	256.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	297.895,24	1.0	9911.0	1151.0	24.Mai2039	250.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	297.927,15	1.0	9814.0	331.0	11.März2029	438.0
CCI	CROWN CASTLE INC	Kommunikation	297.932,67	1.0	8468.0	530.0	01.Apr.2031	210.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	297.945,83	1.0	9896.0	263.0	15.Mai2028	395.0
DHLGR	DEUTSCHE POST AG RegS	Transport	298.023,11	1.0	10831.0	383.0	20.Mai2029	75.0
WM	WASTE MANAGEMENT INC 144A	Produktionsmittel	298.036,67	1.0	9771.0	324.0	15.Jan.2029	388.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	298.065,76	1.0	9907.0	36.0	28.Okt.2025	213.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	298.086,75	1.0	9873.0	165.0	14.Apr.2027	359.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	298.119,29	1.0	7861.0	1352.0	01.Apr.2050	420.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	298.140,23	1.0	9910.0	23.0	12.Sept.2025	105.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	297.467,71	1.0	10766.0	540.0	17.März2031	175.0
USB	US BANCORP MTN	Bankwesen	297.522,26	1.0	9874.0	83.0	27.Apr.2026	310.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	297.646,77	1.0	9909.0	185.0	06.Juni2028	412.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	297.684,29	1.0	9881.0	539.0	22.Jan.2031	91.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	297.736,28	1.0	9822.0	380.0	26.Sept.2029	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	297.002,96	1.0	10536.0	1061.0	13.Juli2043	618.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	297.013,82	1.0	9739.0	325.0	08.Jan.2029	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	297.025,12	1.0	11840.0	746.0	16.Mai2034	410.0
VTR	VENTAS REALTY LP	REITS	297.120,26	1.0	9693.0	731.0	15.Jan.2035	500.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	297.180,87	1.0	9710.0	609.0	26.Jan.2033	500.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	297.302,23	1.0	10788.0	464.0	29.Apr.2030	150.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	297.313,77	1.0	9763.0	194.0	03.Aug.2027	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	296.581,60	1.0	9815.0	169.0	01.Apr.2027	335.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	296.609,70	1.0	9720.0	1304.0	05.März2054	590.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	296.651,41	1.0	9867.0	711.0	01.Juni2034	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	296.768,24	1.0	8371.0	1160.0	13.März2043	415.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	296.778,68	1.0	9825.0	586.0	12.Juli2031	63.0
WMT	WALMART INC	Zyklische Konsumgüter	296.801,26	1.0	6925.0	1222.0	22.Sept.2041	250.0
PNLNA	POSTNL NV RegS	Transport	296.896,96	1.0	11868.0	521.0	12.Juni2031	475.0
C	CITIGROUP INC	Bankwesen	296.903,74	1.0	10517.0	232.0	15.Jan.2028	663.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	296.208,18	1.0	9755.0	199.0	15.Aug.2027	350.0
T	AT&T INC	Kommunikation	296.226,33	1.0	9334.0	1183.0	01.März2047	545.0
MS	MORGAN STANLEY MTN	Bankwesen	296.235,21	1.0	11816.0	796.0	22.Mai2036	410.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	296.296,40	1.0	11525.0	692.0	05.Aug.2033	328.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	296.301,03	1.0	9834.0	579.0	13.Mai2032	450.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	296.301,15	1.0	9874.0	639.0	15.Juni2033	540.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	296.374,05	1.0	9792.0	110.0	11.Aug.2026	250.0
OKE	ONEOK INC	Energie	296.383,41	1.0	9798.0	533.0	15.Okt.2031	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	296.403,68	1.0	8414.0	568.0	15.Sept.2031	213.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	296.493,49	1.0	9758.0	729.0	09.Sept.2034	459.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	296.518,63	1.0	8444.0	627.0	20.Apr.2032	175.0
ECL	ECOLAB INC	Basic Industry	296.535,92	1.0	8423.0	527.0	30.Jan.2031	130.0
FTV	FORTIVE CORP	Produktionsmittel	295.803,06	1.0	9858.0	95.0	15.Juni2026	315.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	295.806,02	1.0	11501.0	690.0	03.Sept.2033	365.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	295.845,99	1.0	10632.0	440.0	06.Okt.2030	638.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	295.904,32	1.0	7234.0	1070.0	21.Jan.2043	403.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	295.926,60	1.0	9795.0	170.0	30.März2027	325.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	296.015,52	1.0	9761.0	753.0	30.März2035	495.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	296.032,91	1.0	9808.0	130.0	26.Okt.2026	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	296.072,44	1.0	11810.0	278.0	20.Mai2029	375.0
ORAFP	ORANGE SA	Kommunikation	296.092,51	1.0	9670.0	1102.0	06.Feb.2044	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	296.104,53	1.0	7336.0	1302.0	15.Okt.2047	388.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	296.111,04	1.0	9847.0	88.0	15.Mai2026	263.0
SPG	SIMON PROPERTY GROUP LP	REITS	295.408,21	1.0	9832.0	136.0	30.Nov.2026	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	295.514,95	1.0	7358.0	739.0	15.Nov.2035	444.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	295.517,38	1.0	14684.0	595.0	16.Mai2033	773.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	295.541,74	1.0	13086.0	712.0	22.Mai2034	513.0
BACR	BARCLAYS PLC	Bankwesen	295.549,47	1.0	8878.0	1210.0	10.Jan.2047	495.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	295.559,89	1.0	10747.0	296.0	16.Juni2028	38.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	295.569,10	1.0	7308.0	479.0	22.Nov.2030	415.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	295.595,18	1.0	11699.0	504.0	13.März2031	413.0
BCECN	BELL CANADA INC	Kommunikation	295.620,52	1.0	6939.0	456.0	14.Mai2030	250.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	295.631,46	1.0	7329.0	430.0	28.März2030	376.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	295.639,90	1.0	9796.0	880.0	23.Feb.2035	163.0
AON	AON CORP	Versicherung	295.654,25	1.0	7273.0	1404.0	28.Feb.2052	390.0
BRKHEC	PACIFICORP	Elektro-	295.655,55	1.0	9048.0	1332.0	15.Mai2054	550.0
RWE	RWE FINANCE US LLC 144A	Elektro-	295.676,76	1.0	9750.0	1270.0	16.Apr.2054	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	295.713,59	1.0	11689.0	153.0	06.Feb.2027	338.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	295.728,72	1.0	7367.0	268.0	23.Mai2028	524.0
DGFP	VINCI SA 144A	Transport	295.748,21	1.0	9788.0	344.0	10.Apr.2029	375.0
INTC	INTEL CORPORATION	Technologie	295.768,01	1.0	9712.0	368.0	05.Aug.2029	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	295.779,51	1.0	11829.0	362.0	15.Juni2029	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	295.025,74	1.0	14071.0	280.0	21.Aug.2028	613.0
FTSCN	FORTIS INC RegS	Elektro-	295.035,01	1.0	7307.0	582.0	26.März2032	409.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	295.045,95	1.0	8891.0	850.0	01.März2036	355.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	295.195,51	1.0	9818.0	228.0	01.Dez.2032	488.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	295.196,22	1.0	9792.0	628.0	15.Jan.2032	100.0
NI	NISOURCE INC	Erdgas	295.251,36	1.0	9628.0	1115.0	01.Feb.2045	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	295.283,92	1.0	7314.0	1332.0	06.Okt.2046	345.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	295.286,88	1.0	9752.0	135.0	15.Nov.2026	290.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	295.301,11	1.0	9671.0	395.0	21.Jan.2030	425.0
ETN	EATON CORPORATION	Produktionsmittel	295.317,48	1.0	9765.0	207.0	15.Sept.2027	310.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	295.377,26	1.0	7277.0	1355.0	01.Dez.2047	360.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	295.378,98	1.0	9827.0	649.0	20.Feb.2032	50.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	295.388,48	1.0	11659.0	424.0	21.Jan.2030	338.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	294.674,90	1.0	10427.0	610.0	01.Juli2033	625.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	294.689,50	1.0	7352.0	442.0	29.Mai2031	384.0
C	CITIGROUP INC	Bankwesen	294.727,29	1.0	7355.0	442.0	03.Juni2035	455.0
CAT	CATERPILLAR INC	Produktionsmittel	294.805,37	1.0	6875.0	1459.0	09.Apr.2050	325.0
PNC	PNC BANK NA	Bankwesen	294.970,53	1.0	9701.0	242.0	22.Jan.2028	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	294.271,82	1.0	11586.0	916.0	22.Jan.2037	400.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	294.304,82	1.0	9799.0	356.0	08.Juni2029	460.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	294.328,03	1.0	11578.0	228.0	04.Nov.2027	275.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	294.379,75	1.0	11670.0	583.0	20.März2033	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	294.575,26	1.0	7359.0	405.0	10.Dez.2030	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	294.590,63	1.0	9773.0	125.0	06.Okt.2026	238.0
MKL	MARKEL GROUP INC	Versicherung	293.894,25	1.0	9752.0	219.0	01.Nov.2027	350.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	293.907,06	1.0	8921.0	1131.0	15.Sept.2043	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	293.931,12	1.0	9743.0	120.0	15.Sept.2026	213.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	293.958,53	1.0	9704.0	251.0	15.März2028	370.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	293.969,87	1.0	9704.0	98.0	22.Juni2026	196.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	293.976,89	1.0	9035.0	446.0	04.Juni2031	285.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	293.994,75	1.0	9759.0	468.0	15.Nov.2030	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	294.048,01	1.0	9649.0	701.0	06.Sept.2034	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	294.052,23	1.0	9744.0	120.0	14.Sept.2026	225.0
LRFP	LEGRAND SA RegS	Produktionsmittel	294.073,00	1.0	9772.0	614.0	06.Okt.2031	38.0
BIDU	BAIDU INC	Technologie	294.082,90	1.0	9770.0	79.0	09.Apr.2026	172.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	294.187,61	1.0	9776.0	134.0	03.Nov.2026	245.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	293.434,12	1.0	11593.0	422.0	28.Jan.2031	326.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	293.459,26	1.0	8995.0	447.0	24.Apr.2030	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	293.465,53	1.0	9743.0	614.0	14.Okt.2031	50.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	293.543,44	1.0	9767.0	226.0	01.Dez.2027	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	293.624,53	1.0	6889.0	1433.0	01.Dez.2061	440.0
EQIX	EQUINIX INC	Technologie	293.637,44	1.0	9765.0	136.0	18.Nov.2026	290.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	293.644,02	1.0	9772.0	270.0	01.Juni2028	370.0
AEDBB	AEDIFICA SA RegS	REITS	293.659,86	1.0	9722.0	599.0	09.Sept.2031	75.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	293.029,34	1.0	9699.0	426.0	15.Apr.2030	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	293.109,33	1.0	12965.0	121.0	16.Sept.2031	181.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	293.109,37	1.0	9700.0	216.0	29.Sept.2027	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	293.203,97	1.0	10468.0	727.0	15.Dez.2034	595.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	293.238,99	1.0	9695.0	216.0	03.Okt.2027	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	293.372,35	1.0	10582.0	389.0	20.Juni2029	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	293.381,41	1.0	11655.0	435.0	24.März2030	300.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	293.385,70	1.0	11723.0	72.0	08.Juni2026	438.0
MSFT	MICROSOFT CORPORATION	Technologie	293.398,79	1.0	8864.0	1524.0	06.Feb.2057	450.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	292.667,77	1.0	12806.0	755.0	28.Feb.2035	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	292.670,57	1.0	9688.0	214.0	18.Okt.2032	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	292.700,93	1.0	11447.0	781.0	15.Okt.2034	338.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	292.867,26	1.0	7295.0	179.0	03.Mai2032	294.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	292.932,83	1.0	9738.0	1091.0	01.Juni2044	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	292.299,21	1.0	9744.0	132.0	01.Nov.2026	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	292.319,32	1.0	11654.0	510.0	19.Mai2036	419.0
PNC	PNC BANK NA	Bankwesen	292.465,99	1.0	9704.0	222.0	25.Okt.2027	310.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	292.578,94	1.0	9679.0	214.0	19.Sept.2027	300.0
DVN	DEVON ENERGY CORPORATION	Energie	292.602,16	1.0	9621.0	710.0	15.Sept.2034	520.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	291.846,37	1.0	9721.0	618.0	26.Mai2042	100.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	291.881,88	1.0	14412.0	253.0	10.Apr.2028	725.0
ES	EVERSOURCE ENERGY	Elektro-	291.921,60	1.0	10391.0	315.0	01.Feb.2029	595.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	291.934,37	1.0	8960.0	1264.0	07.Mai2040	175.0
NVDA	NVIDIA CORPORATION	Technologie	291.958,63	1.0	7221.0	1624.0	01.Apr.2060	370.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	292.013,11	1.0	9615.0	1321.0	03.Apr.2054	578.0
TXN	TEXAS INSTRUMENTS INC	Technologie	292.037,62	1.0	8945.0	1541.0	18.Mai2063	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	292.043,36	1.0	9657.0	158.0	09.Feb.2027	220.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	292.048,58	1.0	9714.0	326.0	01.Dez.2029	463.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	292.073,98	1.0	9558.0	624.0	15.Jan.2033	420.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	292.161,10	1.0	8721.0	494.0	17.Dez.2030	320.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	292.195,20	1.0	9593.0	1319.0	15.März2054	575.0
O	REALTY INCOME CORPORATION	REITS	292.220,67	1.0	9722.0	73.0	15.März2026	75.0
HUM	HUMANA INC	Versicherung	291.455,57	1.0	9629.0	343.0	23.März2029	370.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	291.489,07	1.0	9615.0	149.0	06.Jan.2027	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	291.528,47	1.0	11488.0	130.0	16.Okt.2026	225.0
GPN	GLOBAL PAYMENTS INC	Technologie	291.573,95	1.0	9628.0	152.0	15.Jan.2027	215.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	291.580,85	1.0	9661.0	347.0	15.Apr.2029	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	291.590,88	1.0	13954.0	1028.0	05.Okt.2043	663.0
HCA	HCA INC	Consumer Non-Cyclical	291.702,82	1.0	9571.0	1297.0	15.Sept.2054	595.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	291.707,29	1.0	7074.0	604.0	23.Juni2038	693.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	291.721,08	1.0	7284.0	139.0	30.Nov.2027	260.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	291.746,23	1.0	9719.0	1226.0	09.Juni2040	238.0
ETR	ENTERGY CORPORATION	Elektro-	291.756,70	1.0	9803.0	115.0	01.Sept.2026	295.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	291.077,97	1.0	11471.0	226.0	21.Okt.2027	228.0
NWG	NATWEST GROUP PLC	Bankwesen	291.087,33	1.0	9702.0	96.0	14.Juni2027	164.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	291.173,53	1.0	9662.0	895.0	25.Feb.2035	125.0
QRVO	QORVO INC	Technologie	291.202,60	1.0	9631.0	328.0	15.Okt.2029	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	291.268,98	1.0	9658.0	713.0	14.Dez.2032	88.0
DTE	DTE ELECTRIC COMPANY	Elektro-	291.291,01	1.0	9596.0	1354.0	01.Apr.2053	540.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	291.366,48	1.0	9654.0	801.0	20.Jan.2034	125.0
KR	KROGER CO	Consumer Non-Cyclical	291.370,91	1.0	8937.0	451.0	01.Mai2030	220.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	291.420,42	1.0	9709.0	93.0	01.Juni2026	115.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	290.664,80	1.0	9688.0	97.0	16.Juni2027	154.0
GNFPSO	GUARA NORTE SARL RegS	Energie	290.671,65	1.0	9456.0	429.0	15.Juni2034	520.0
ETN	EATON CORPORATION	Produktionsmittel	290.691,83	1.0	9584.0	641.0	15.März2033	415.0
BACR	BARCLAYS PLC RegS	Bankwesen	290.754,63	1.0	11592.0	465.0	14.Aug.2031	354.0
CMCSA	COMCAST CORPORATION	Kommunikation	290.757,31	1.0	7618.0	1284.0	15.Aug.2047	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	290.293,47	1.0	13993.0	218.0	08.Nov.2027	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	290.347,03	1.0	7740.0	1323.0	15.Juni2047	390.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	290.361,89	1.0	11547.0	76.0	24.März2026	250.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	290.373,76	1.0	9644.0	128.0	14.Okt.2031	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	290.412,91	1.0	9658.0	650.0	29.März2032	88.0
LIN	LINDE FINANCE BV RegS	Basic Industry	290.432,80	1.0	9676.0	671.0	19.Mai2032	55.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	290.612,32	1.0	9613.0	343.0	01.Apr.2029	350.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	290.623,78	1.0	8919.0	1136.0	01.Juni2044	513.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	290.629,09	1.0	11535.0	600.0	21.März2032	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	289.936,64	1.0	11486.0	594.0	28.Feb.2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	290.091,75	1.0	9660.0	742.0	25.Mai2033	138.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	290.158,59	1.0	11401.0	414.0	17.Jan.2030	430.0
XOM	EXXON MOBIL CORP	Energie	290.187,87	1.0	8826.0	1034.0	19.März2040	423.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	289.479,26	1.0	11486.0	28.0	27.Sept.2025	113.0
SEGPLP	SELP FINANCE SARL RegS	REITS	289.497,06	1.0	10521.0	385.0	27.Mai2029	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	289.561,43	1.0	9611.0	121.0	17.Sept.2026	165.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	289.588,35	1.0	11273.0	837.0	30.Aug.2035	338.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	289.641,82	1.0	9606.0	117.0	01.Sept.2026	165.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	289.686,60	1.0	7691.0	1293.0	15.Mai2046	384.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	289.785,66	1.0	10281.0	613.0	06.Juli2034	575.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	289.819,64	1.0	10399.0	582.0	17.Sept.2031	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	289.822,75	1.0	11576.0	284.0	01.Juni2033	325.0
DE	DEERE & CO	Produktionsmittel	289.104,14	1.0	10422.0	382.0	16.Okt.2029	538.0
T	AT&T INC	Kommunikation	289.143,80	1.0	6293.0	1561.0	01.Feb.2061	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	289.187,51	1.0	9502.0	1383.0	15.März2055	540.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	289.202,78	1.0	11414.0	100.0	26.Juni2026	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	289.205,29	1.0	9492.0	1424.0	15.Sept.2062	580.0
EBAY	EBAY INC	Zyklische Konsumgüter	289.229,08	1.0	8873.0	533.0	10.Mai2031	260.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	289.229,94	1.0	11470.0	604.0	02.Nov.2034	796.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	289.230,72	1.0	9628.0	140.0	25.Nov.2026	217.0
UNP	UNION PACIFIC CORPORATION	Transport	289.353,65	1.0	8885.0	539.0	20.Mai2031	238.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	289.362,65	1.0	10304.0	600.0	24.Jan.2033	550.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	288.724,68	1.0	9595.0	124.0	24.Sept.2026	125.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	288.893,57	1.0	11405.0	122.0	25.Sept.2026	180.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	289.059,88	1.0	9470.0	1133.0	14.Aug.2038	170.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	289.072,97	1.0	9498.0	1363.0	15.März2054	540.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	288.297,21	1.0	8837.0	493.0	15.Okt.2030	195.0
AMGN	AMGEN INC	Consumer Non-Cyclical	288.363,40	1.0	9488.0	636.0	01.März2033	420.0
EQR	ERP OPERATING LP	REITS	288.382,41	1.0	9926.0	310.0	01.Dez.2028	415.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	288.430,85	1.0	11426.0	587.0	05.März2033	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	288.530,00	1.0	11409.0	154.0	15.Jan.2032	273.0
WSTP	WESTPAC BANKING CORP	Bankwesen	288.562,06	1.0	7172.0	637.0	15.Nov.2038	720.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	288.591,04	1.0	9482.0	1342.0	15.März2053	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	287.910,20	1.0	8140.0	1147.0	30.Sept.2042	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	287.965,44	1.0	8804.0	526.0	05.März2031	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	288.044,65	1.0	7338.0	1499.0	12.Aug.2056	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	288.064,41	1.0	9437.0	1047.0	28.Sept.2037	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	288.070,33	1.0	5737.0	1555.0	13.Nov.2050	255.0
ALLY	ALLY FINANCIAL INC	Bankwesen	288.119,75	1.0	10469.0	267.0	13.Juni2029	699.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	288.131,57	1.0	9535.0	579.0	15.Apr.2032	405.0
BA	BOEING CO	Produktionsmittel	288.160,32	1.0	9561.0	310.0	01.Nov.2028	345.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	288.194,50	1.0	10264.0	316.0	01.Feb.2030	570.0
ORCL	ORACLE CORPORATION	Technologie	288.203,07	1.0	10088.0	752.0	03.Aug.2035	550.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	288.242,25	1.0	11483.0	614.0	15.Juni2032	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	288.246,02	1.0	7144.0	1461.0	15.Apr.2052	363.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	287.508,51	1.0	10218.0	312.0	18.Jan.2030	572.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	287.555,36	1.0	10435.0	418.0	15.Sept.2029	25.0
BCECN	BELL CANADA MTN RegS	Kommunikation	287.561,26	1.0	7551.0	407.0	09.Feb.2030	455.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	287.812,28	1.0	9548.0	888.0	13.März2035	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	287.872,12	1.0	9493.0	854.0	28.Nov.2034	163.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	287.895,66	1.0	13850.0	673.0	15.Nov.2034	688.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	287.264,31	1.0	8793.0	525.0	16.Apr.2031	272.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	287.352,81	1.0	9346.0	915.0	21.Juni2038	475.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	287.398,53	1.0	7096.0	1298.0	02.Okt.2050	425.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	287.443,55	1.0	6026.0	1521.0	15.Mai2051	285.0
ITVLN	ITV PLC RegS	Kommunikation	287.505,88	1.0	11386.0	124.0	26.Sept.2026	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	286.750,01	1.0	12335.0	667.0	12.Sept.2033	467.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	286.841,56	1.0	11304.0	193.0	23.Juni2027	150.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	286.960,23	1.0	11372.0	144.0	07.Dez.2026	175.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	286.961,79	1.0	11452.0	84.0	27.Apr.2026	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	287.048,09	1.0	10406.0	418.0	22.Sept.2029	38.0
BXP	BOSTON PROPERTIES LP	REITS	287.067,28	1.0	9403.0	361.0	21.Juni2029	340.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	286.458,49	1.0	7123.0	262.0	08.März2028	189.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	286.483,30	1.0	11368.0	897.0	20.März2036	325.0
IMCDNA	IMCD NV RegS	Basic Industry	286.581,15	1.0	11411.0	169.0	31.März2027	213.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	286.606,90	1.0	9550.0	1322.0	15.Juni2054	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	286.644,98	1.0	12503.0	911.0	06.Feb.2038	488.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	286.718,20	1.0	9491.0	703.0	19.Nov.2032	100.0
WMB	WILLIAMS COMPANIES INC	Energie	285.995,97	1.0	10220.0	281.0	15.Aug.2028	530.0
INTC	INTEL CORPORATION	Technologie	286.037,32	1.0	9336.0	1048.0	10.Feb.2043	563.0
CABKSM	CAIXABANK SA 144A	Bankwesen	286.103,33	1.0	10259.0	328.0	15.März2030	567.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	286.166,76	1.0	8052.0	1276.0	01.März2047	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	286.171,06	1.0	10185.0	273.0	15.Juli2028	525.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	286.231,16	1.0	9507.0	179.0	14.Apr.2028	194.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	286.279,49	1.0	10206.0	279.0	27.Juli2029	528.0
JPM	JPMORGAN CHASE & CO	Bankwesen	286.303,46	1.0	9840.0	1045.0	06.Jan.2042	540.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	286.303,53	1.0	8806.0	467.0	11.Juni2030	180.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	285.556,42	1.0	11397.0	179.0	05.Mai2027	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	285.556,93	1.0	11387.0	176.0	15.Apr.2027	175.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	285.646,89	1.0	9452.0	393.0	30.Sept.2029	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	285.738,41	1.0	7128.0	1113.0	01.Juni2041	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	285.919,70	1.0	13663.0	109.0	17.Aug.2026	563.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	285.145,49	1.0	9426.0	319.0	01.Apr.2029	375.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	285.250,88	1.0	9450.0	153.0	15.Jan.2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	285.264,86	1.0	13997.0	279.0	18.Aug.2029	600.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	285.289,51	1.0	14234.0	247.0	06.Juni2033	742.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	285.345,20	1.0	10328.0	443.0	16.Jan.2030	100.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	285.350,83	1.0	7660.0	1212.0	23.Jan.2049	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	285.535,75	1.0	8677.0	1100.0	20.März2042	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	284.767,99	1.0	9401.0	766.0	30.Juli2033	90.0
GOOGL	ALPHABET INC	Technologie	284.856,78	1.0	11349.0	972.0	06.Mai2037	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	284.861,19	1.0	13851.0	466.0	02.Dez.2030	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	284.909,19	1.0	7079.0	258.0	28.Feb.2029	201.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	285.021,45	1.0	11385.0	540.0	01.Juni2031	313.0
BRKHEC	PACIFICORP	Elektro-	285.084,76	1.0	10187.0	475.0	15.Feb.2031	530.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	284.362,21	1.0	12180.0	209.0	26.Sept.2028	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	284.396,74	1.0	11363.0	374.0	31.Mai2029	238.0
EOANGR	E.ON SE MTN RegS	Elektro-	284.455,22	1.0	10332.0	461.0	28.Feb.2030	35.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	284.487,98	1.0	10315.0	657.0	31.Mai2035	634.0
NTAP	NETAPP INC	Technologie	284.530,09	1.0	10209.0	550.0	17.März2032	550.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	284.530,79	1.0	7501.0	1322.0	08.Apr.2052	450.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	284.571,55	1.0	7077.0	309.0	11.Sept.2028	190.0
DUK	DUKE ENERGY CORP	Elektro-	284.626,90	1.0	9742.0	200.0	15.Aug.2027	315.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	284.701,56	1.0	8582.0	1165.0	01.Feb.2045	470.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	284.721,80	1.0	10131.0	392.0	15.Jan.2031	527.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	284.010,93	1.0	7221.0	1660.0	19.Juni2059	263.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	284.127,57	1.0	12108.0	697.0	10.Sept.2034	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	284.160,38	1.0	8661.0	512.0	15.Jan.2031	195.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	284.265,29	1.0	8276.0	1331.0	15.März2049	430.0
V	VISA INC	Technologie	284.265,82	1.0	5347.0	1653.0	15.Aug.2050	200.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	284.279,61	1.0	9307.0	481.0	15.Jan.2031	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	284.290,91	1.0	10051.0	1413.0	28.Juni2063	610.0
XYL	XYLEM INC	Produktionsmittel	284.302,79	1.0	9403.0	249.0	30.Jan.2028	195.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	284.322,95	1.0	8657.0	1177.0	15.Apr.2047	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	283.680,59	1.0	10163.0	410.0	01.März2030	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	283.763,07	1.0	8705.0	570.0	15.Nov.2031	290.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	283.775,44	1.0	7964.0	1283.0	15.Feb.2048	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	283.804,74	1.0	11253.0	329.0	05.Dez.2028	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	283.854,01	1.0	9458.0	768.0	24.Mai2033	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	283.905,81	1.0	10110.0	319.0	08.Jan.2029	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	283.914,46	1.0	10190.0	619.0	15.März2033	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	283.605,57	1.0	7935.0	1017.0	16.Juli2040	549.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	283.386,71	1.0	10146.0	453.0	23.Sept.2030	510.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	283.389,11	1.0	12274.0	149.0	20.Jan.2028	688.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	283.466,99	1.0	10193.0	334.0	26.März2029	513.0
LDOS	LEIDOS INC	Technologie	283.506,43	1.0	8645.0	516.0	15.Feb.2031	230.0
KO	COCA-COLA CO	Consumer Non-Cyclical	283.518,09	1.0	9435.0	748.0	09.März2033	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	282.897,01	1.0	11214.0	227.0	25.Okt.2027	138.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	282.934,58	1.0	10095.0	236.0	01.Feb.2028	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	282.941,42	1.0	10286.0	352.0	15.Juni2029	515.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	283.129,90	1.0	9346.0	381.0	15.Aug.2029	270.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	282.402,46	1.0	10247.0	712.0	01.Juni2034	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	282.536,72	1.0	7015.0	1196.0	15.Okt.2041	280.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	282.551,18	1.0	9972.0	715.0	15.Jan.2035	542.0
SUCN	SUNCOR ENERGY INC.	Energie	282.652,19	1.0	10717.0	906.0	01.Juni2039	685.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	282.663,71	1.0	9375.0	1373.0	15.Mai2053	525.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	282.727,61	1.0	10203.0	214.0	24.Okt.2027	530.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	282.167,98	1.0	11265.0	175.0	29.März2027	88.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	282.229,58	1.0	8968.0	522.0	15.Apr.2031	285.0
APH	AMPHENOL CORPORATION	Produktionsmittel	282.257,57	1.0	10159.0	688.0	05.Apr.2034	525.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	282.382,99	1.0	12249.0	689.0	17.Nov.2033	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	281.607,13	1.0	10071.0	650.0	14.Aug.2033	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	281.626,86	1.0	9341.0	264.0	24.März2028	200.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	281.632,21	1.0	10138.0	691.0	05.Apr.2034	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	281.670,15	1.0	10100.0	1079.0	01.Apr.2046	675.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	281.757,47	1.0	9317.0	388.0	15.Sept.2029	295.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	281.794,14	1.0	9308.0	651.0	14.Okt.2038	485.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	281.894,08	1.0	11125.0	410.0	05.Nov.2029	213.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	281.940,93	1.0	10082.0	735.0	21.Feb.2035	530.0
V	VISA INC	Technologie	281.956,33	1.0	9395.0	825.0	14.Dez.2035	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	281.222,70	1.0	8549.0	504.0	08.Jan.2031	235.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	281.337,03	1.0	11235.0	181.0	20.Apr.2027	100.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	281.352,60	1.0	9338.0	439.0	01.Mai2030	320.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	281.356,24	1.0	9285.0	427.0	20.Feb.2030	288.0
BRO	BROWN & BROWN INC	Versicherung	281.363,48	1.0	8534.0	1323.0	17.März2052	495.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	281.387,60	1.0	10016.0	56.0	16.Jan.2026	515.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	281.393,65	1.0	10071.0	240.0	11.Feb.2028	463.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	281.436,17	1.0	9950.0	723.0	11.März2035	550.0
O	REALTY INCOME CORPORATION	REITS	281.538,43	1.0	9383.0	285.0	15.Juni2028	220.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	281.540,33	1.0	10201.0	348.0	23.Mai2029	545.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	281.586,35	1.0	10072.0	365.0	15.Aug.2029	495.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	280.813,49	1.0	9222.0	413.0	14.Jan.2030	325.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	280.835,04	1.0	8591.0	483.0	06.Aug.2030	138.0
STT	STATE STREET CORP	Bankwesen	280.874,53	1.0	10070.0	410.0	28.Feb.2030	473.0
NKE	NIKE INC	Zyklische Konsumgüter	280.903,67	1.0	6948.0	1435.0	27.März2050	338.0
AVGO	BROADCOM INC	Technologie	280.946,74	1.0	10130.0	414.0	15.Apr.2030	500.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	280.970,76	1.0	9263.0	1333.0	11.Okt.2054	560.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	281.036,96	1.0	9271.0	380.0	14.Aug.2029	285.0
HCA	HCA INC	Consumer Non-Cyclical	281.037,56	1.0	7911.0	1328.0	15.März2052	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	281.192,78	1.0	10194.0	348.0	26.Mai2030	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	280.452,78	1.0	9991.0	359.0	29.Juni2029	445.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	280.500,23	1.0	6208.0	1516.0	15.Mai2050	280.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	280.509,41	1.0	12179.0	480.0	02.Dez.2030	463.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	280.567,00	1.0	13712.0	318.0	16.Jan.2029	563.0
CI	CIGNA GROUP	Consumer Non-Cyclical	280.735,93	1.0	10163.0	500.0	15.Mai2031	513.0
DE	DEERE & CO	Produktionsmittel	280.051,65	1.0	11319.0	467.0	03.März2031	713.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	280.197,76	1.0	10035.0	725.0	15.Apr.2035	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	280.250,83	1.0	6875.0	1512.0	15.Aug.2059	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	280.308,83	1.0	13624.0	140.0	07.Dez.2026	550.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	280.313,71	1.0	10185.0	571.0	21.Mai2031	95.0
BCECN	BELL CANADA INC MTN	Kommunikation	280.339,66	1.0	6953.0	518.0	17.März2031	300.0
AAPL	APPLE INC	Technologie	280.389,58	1.0	6132.0	1557.0	05.Aug.2051	270.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	280.406,07	1.0	11174.0	362.0	11.Apr.2029	200.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	279.646,04	1.0	10041.0	131.0	15.März2027	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	279.697,98	1.0	10030.0	623.0	03.März2033	488.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	279.728,82	1.0	11123.0	531.0	07.Feb.2031	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	279.762,69	1.0	13677.0	475.0	22.Jan.2032	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	279.768,91	1.0	13561.0	383.0	23.Okt.2029	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.812,42	1.0	11054.0	413.0	26.Okt.2029	188.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	279.845,40	1.0	9153.0	1263.0	01.Sept.2054	595.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	279.879,91	1.0	13889.0	130.0	07.Nov.2027	700.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	279.905,48	1.0	10035.0	246.0	20.März2028	592.0
EOANGR	E.ON SE MTN RegS	Elektro-	279.941,07	1.0	12073.0	680.0	29.Aug.2033	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	279.997,53	1.0	12271.0	572.0	15.Feb.2032	450.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	280.015,38	1.0	9260.0	469.0	01.Okt.2030	350.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	280.016,15	1.0	12084.0	816.0	13.Sept.2035	413.0
C	CITIGROUP INC	Bankwesen	279.338,18	1.0	6948.0	1106.0	03.Nov.2042	290.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	279.342,26	1.0	10908.0	1008.0	02.Aug.2043	708.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	279.345,40	1.0	9144.0	485.0	11.Juli2031	388.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	279.364,61	1.0	8574.0	583.0	10.Nov.2031	213.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	279.372,24	1.0	10057.0	169.0	02.Apr.2027	490.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	279.398,12	1.0	9157.0	486.0	15.Jan.2031	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	279.432,62	1.0	13917.0	295.0	24.Mai2029	613.0
OKE	ONEOK INC	Energie	279.490,26	1.0	9971.0	271.0	15.Juli2028	455.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	279.517,23	1.0	10156.0	355.0	11.Juni2029	512.0
ORAFP	ORANGE SA RegS	Kommunikation	279.524,26	1.0	9234.0	853.0	29.Juni2034	75.0
CFG	CITIZENS BANK NA	Bankwesen	278.886,99	1.0	9979.0	196.0	09.Aug.2028	458.0
CNC	CENTENE CORPORATION	Versicherung	278.899,66	1.0	8482.0	546.0	01.Aug.2031	263.0
HAL	HALLIBURTON COMPANY	Energie	278.948,49	1.0	9212.0	426.0	01.März2030	292.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	278.979,86	1.0	10081.0	270.0	15.Juni2028	563.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	279.056,72	1.0	9233.0	780.0	01.Sept.2033	75.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	279.088,73	1.0	12375.0	558.0	25.Feb.2031	75.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	279.111,45	1.0	9290.0	447.0	03.Juni2030	362.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	279.116,39	1.0	12964.0	846.0	15.Nov.2038	888.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	279.117,64	1.0	10048.0	338.0	02.Apr.2029	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	279.142,58	1.0	9971.0	321.0	15.Jan.2029	425.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	279.156,11	1.0	9190.0	1354.0	30.Sept.2054	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	279.193,08	1.0	9181.0	1175.0	01.Apr.2049	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.523,89	1.0	6947.0	456.0	16.Mai2030	250.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	278.574,67	1.0	8556.0	505.0	15.Nov.2030	175.0
INTC	INTEL CORPORATION	Technologie	278.604,52	1.0	5467.0	1555.0	15.Feb.2060	310.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	278.641,16	1.0	9262.0	273.0	23.Apr.2028	175.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	278.662,74	1.0	13681.0	1136.0	28.Juni2038	213.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	278.762,59	1.0	13491.0	996.0	06.Dez.2041	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.078,79	1.0	9951.0	194.0	27.Juli2027	415.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	278.137,41	1.0	13477.0	460.0	22.Okt.2030	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	278.195,82	1.0	12357.0	454.0	12.Juni2030	449.0
NVR	NVR INC	Zyklische Konsumgüter	278.238,56	1.0	9248.0	442.0	15.Mai2030	300.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	278.371,94	1.0	9998.0	150.0	15.März2027	488.0
EFX	EQUIFAX INC	Technologie	278.390,02	1.0	10120.0	228.0	15.Dez.2027	510.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	278.409,42	1.0	9994.0	685.0	15.März2034	510.0
COLBUN	COLBUN SA RegS	Elektro-	278.438,92	1.0	9193.0	425.0	06.März2030	315.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	277.661,03	1.0	9989.0	167.0	25.März2027	485.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	277.702,95	1.0	9217.0	440.0	01.Mai2030	313.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	277.741,01	1.0	8122.0	1213.0	15.Okt.2044	413.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	277.965,11	1.0	13896.0	1040.0	16.Juni2043	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	277.969,58	1.0	10051.0	756.0	15.Mai2035	530.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	278.015,35	1.0	13097.0	887.0	20.Juni2039	600.0
WELL	WELLTOWER OP LLC	REITS	278.042,19	1.0	13531.0	301.0	20.Nov.2028	480.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	277.378,16	1.0	11014.0	434.0	09.Nov.2031	766.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	277.397,68	1.0	9904.0	675.0	08.Feb.2034	511.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	277.420,67	1.0	10064.0	501.0	01.Juni2031	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	277.528,11	1.0	12320.0	444.0	07.Juni2031	464.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	277.555,67	1.0	12317.0	169.0	25.Feb.2027	50.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	277.580,61	1.0	10044.0	420.0	13.Mai2031	524.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	277.604,32	1.0	9992.0	76.0	01.Apr.2026	488.0
BPCEGP	BPCE SA 144A	Bankwesen	277.618,53	1.0	9197.0	397.0	01.Okt.2029	270.0
AMAT	APPLIED MATERIALS INC	Technologie	276.892,99	1.0	8428.0	1277.0	01.Apr.2047	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.896,61	1.0	8771.0	1380.0	21.Aug.2054	501.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	276.927,52	1.0	13333.0	188.0	28.Juni2027	392.0
C	CITIGROUP INC	Bankwesen	276.966,68	1.0	9172.0	1129.0	06.Mai2044	530.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	277.012,24	1.0	9925.0	123.0	15.Aug.2027	438.0
HUM	HUMANA INC	Versicherung	277.016,65	1.0	9135.0	1293.0	15.Apr.2054	575.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	277.094,14	1.0	9949.0	589.0	13.Okt.2031	163.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	277.096,54	1.0	9996.0	24.0	15.Okt.2025	465.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	277.163,96	1.0	7789.0	1369.0	13.Aug.2041	134.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.202,53	1.0	9980.0	210.0	25.Sept.2027	440.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	277.233,49	1.0	12746.0	1096.0	10.Sept.2044	575.0
HCA	HCA INC	Consumer Non-Cyclical	276.634,96	1.0	9218.0	961.0	15.Juni2039	513.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	276.761,73	1.0	13615.0	950.0	12.Sept.2040	625.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	276.099,82	1.0	11857.0	351.0	20.Juni2029	363.0
EOG	EOG RESOURCES INC	Energie	276.169,18	1.0	10043.0	799.0	15.Jan.2036	535.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	276.289,55	1.0	13642.0	558.0	14.Apr.2032	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	276.427,42	1.0	6826.0	1483.0	15.Sept.2051	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.439,65	1.0	9999.0	637.0	09.Mai2033	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	276.449,45	1.0	9120.0	1468.0	15.Apr.2064	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	275.746,77	1.0	10983.0	623.0	15.Apr.2032	238.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	275.751,09	1.0	9039.0	527.0	15.Jan.2032	363.0
EXC	PECO ENERGY CO	Elektro-	275.774,26	1.0	6412.0	1453.0	15.Sept.2049	300.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	275.861,10	1.0	9159.0	354.0	15.Mai2029	413.0
O	REALTY INCOME CORPORATION	REITS	275.913,26	1.0	9899.0	194.0	15.Aug.2027	395.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	275.944,41	1.0	9948.0	385.0	09.Okt.2029	456.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	275.955,15	1.0	10029.0	275.0	13.Juni2029	482.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	275.976,83	1.0	9091.0	892.0	01.Apr.2038	515.0
LIN	LINDE INC	Basic Industry	276.006,87	1.0	9915.0	60.0	30.Jan.2026	320.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	276.014,35	1.0	11016.0	369.0	04.Mai2030	174.0
XEL	XCEL ENERGY INC	Elektro-	275.311,05	1.0	9165.0	410.0	01.Dez.2029	260.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	275.380,85	1.0	9881.0	241.0	01.März2028	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	275.431,20	1.0	9999.0	742.0	07.Mai2033	125.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	275.451,07	1.0	9854.0	717.0	15.Aug.2034	480.0
WELL	WELLTOWER OP LLC	REITS	275.473,98	1.0	10853.0	974.0	15.März2041	650.0
ROP	ROPER TECHNOLOGIES INC	Technologie	275.479,11	1.0	9910.0	289.0	15.Sept.2028	420.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	275.496,15	1.0	9838.0	680.0	05.Feb.2034	490.0
EOG	EOG RESOURCES INC	Energie	275.498,19	1.0	10018.0	283.0	15.Juli2028	440.0
KMI	KINDER MORGAN INC	Energie	275.506,09	1.0	6766.0	1392.0	15.Feb.2051	360.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	275.509,09	1.0	13763.0	361.0	11.Juni2029	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	275.557,70	1.0	10015.0	278.0	13.Juni2028	431.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	275.592,11	1.0	9170.0	450.0	27.Mai2030	288.0
NI	NISOURCE INC	Erdgas	275.597,69	1.0	9812.0	176.0	15.Mai2027	349.0
AON	AON CORP	Versicherung	275.598,16	1.0	9162.0	448.0	15.Mai2030	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	275.632,96	1.0	7850.0	1308.0	15.Juni2048	425.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	275.656,37	1.0	13235.0	793.0	08.Okt.2036	588.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	275.004,85	1.0	9154.0	529.0	03.Juni2031	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	275.040,42	1.0	6856.0	1115.0	19.Nov.2041	252.0
DIS	WALT DISNEY CO	Kommunikation	275.101,60	1.0	8058.0	1087.0	13.Mai2040	350.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	275.144,26	1.0	9843.0	670.0	01.März2034	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	274.537,41	1.0	13669.0	461.0	22.Okt.2035	600.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	274.601,03	1.0	10935.0	357.0	23.Feb.2029	138.0
WMT	WALMART INC	Zyklische Konsumgüter	274.623,44	1.0	9917.0	427.0	15.Apr.2030	400.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	274.684,07	1.0	9892.0	379.0	02.Okt.2030	461.0
EQT	EQT CORP 144A	Energie	274.716,87	1.0	9800.0	308.0	15.Jan.2029	450.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	274.807,34	1.0	12170.0	307.0	20.Juli2028	40.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	274.826,77	1.0	13316.0	102.0	12.Juli2026	338.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	274.839,94	1.0	10926.0	567.0	14.Nov.2032	738.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	274.880,71	1.0	13038.0	551.0	31.Dez.2079	788.0
DOW	DOW CHEMICAL CO	Basic Industry	274.894,10	1.0	9137.0	1222.0	30.Nov.2048	555.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	274.187,29	1.0	9827.0	280.0	01.Aug.2028	380.0
EVRG	EVERGY METRO INC	Elektro-	274.204,36	1.0	9886.0	632.0	15.Apr.2033	495.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	274.309,62	1.0	9826.0	726.0	12.März2035	565.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	274.422,93	1.0	9857.0	730.0	02.Apr.2035	588.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	274.445,27	1.0	9932.0	21.0	01.Sept.2025	163.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	273.736,10	1.0	10863.0	323.0	17.Okt.2028	113.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	273.755,97	1.0	7287.0	1175.0	01.Juni2041	295.0
GOOGL	ALPHABET INC	Technologie	273.825,95	1.0	9906.0	437.0	15.Mai2030	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	273.855,11	1.0	11909.0	835.0	28.Nov.2035	413.0
HCA	HCA INC	Consumer Non-Cyclical	274.070,18	1.0	9133.0	1195.0	15.Juni2047	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	274.077,05	1.0	8317.0	1367.0	01.Apr.2063	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	274.100,52	1.0	9888.0	119.0	06.Okt.2026	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	273.340,84	1.0	9009.0	338.0	10.Feb.2029	290.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	273.341,96	1.0	9031.0	388.0	04.Sept.2029	282.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	273.342,15	1.0	8963.0	1034.0	01.Sept.2041	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	273.369,83	1.0	10576.0	144.0	15.Juli2027	850.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	273.420,46	1.0	9899.0	606.0	15.Sept.2031	50.0
ETR	ENTERGY CORPORATION	Elektro-	273.516,30	1.0	9116.0	457.0	15.Juni2030	280.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	273.526,80	1.0	13420.0	561.0	31.Juli2034	502.0
WU	WESTERN UNION CO/THE	Technologie	273.567,08	1.0	9736.0	73.0	15.März2026	135.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	273.625,67	1.0	9768.0	358.0	15.Juli2029	430.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	273.704,28	1.0	13240.0	825.0	31.Okt.2036	525.0
TFC	TRUIST BANK	Bankwesen	272.965,79	1.0	9876.0	129.0	30.Okt.2026	380.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	273.029,94	1.0	9897.0	32.0	15.Okt.2025	180.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	273.066,73	1.0	7765.0	1346.0	15.Mai2049	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	273.069,72	1.0	6299.0	1505.0	15.Jan.2052	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	273.081,50	1.0	11810.0	545.0	02.Aug.2031	325.0
FDX	FEDEX CORP RegS	Transport	273.157,14	1.0	9092.0	748.0	04.Mai2033	95.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	273.183,65	1.0	8943.0	1000.0	01.Sept.2041	550.0
RELLN	RELX FINANCE BV RegS	Technologie	273.204,61	1.0	10913.0	269.0	10.März2028	50.0
MA	MASTERCARD INC	Technologie	273.235,56	1.0	10893.0	357.0	22.Feb.2029	100.0
MET	METLIFE INC	Versicherung	273.256,35	1.0	8897.0	1336.0	15.Juli2052	500.0
AAPL	APPLE INC	Technologie	273.283,18	1.0	5670.0	1809.0	20.Aug.2060	255.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	273.308,83	1.0	13528.0	260.0	29.März2028	463.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	272.594,10	1.0	9743.0	345.0	15.Apr.2029	365.0
EOANGR	E.ON SE RegS	Elektro-	272.618,61	1.0	11988.0	331.0	01.März2029	375.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	272.631,12	1.0	9043.0	560.0	26.Okt.2031	318.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	272.674,51	1.0	9775.0	1387.0	15.März2055	550.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	272.702,20	1.0	13510.0	384.0	05.Okt.2029	463.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	272.780,23	1.0	12026.0	425.0	05.Apr.2030	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	272.832,45	1.0	9735.0	620.0	15.Jan.2033	440.0
ALB	ALBEMARLE CORP	Basic Industry	272.841,70	1.0	9901.0	182.0	01.Juni2027	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	272.141,61	1.0	6402.0	1494.0	15.Juni2050	300.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	272.204,68	1.0	10630.0	648.0	15.Jan.2034	613.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	272.206,48	1.0	9055.0	591.0	01.Juni2032	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	272.214,68	1.0	7763.0	1423.0	15.Sept.2052	409.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	272.340,66	1.0	9075.0	1304.0	15.Juni2052	550.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	272.409,88	1.0	10891.0	989.0	14.Dez.2040	650.0
AKERBP	AKER BP ASA 144A	Energie	272.414,19	1.0	8958.0	1277.0	01.Okt.2054	580.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	272.515,39	1.0	11801.0	376.0	13.Sept.2029	355.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	271.746,53	1.0	10858.0	268.0	03.März2028	35.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	271.766,69	1.0	6707.0	503.0	18.Dez.2030	238.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	271.773,59	1.0	9032.0	449.0	08.Mai2030	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	271.833,15	1.0	9758.0	242.0	15.Feb.2028	375.0
DVN	DEVON ENERGY CORPORATION	Energie	271.852,78	1.0	8915.0	1276.0	15.Sept.2054	575.0
PYPL	PAYPAL HOLDINGS INC	Technologie	271.880,10	1.0	9040.0	1363.0	01.Juni2052	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	271.918,68	1.0	8990.0	432.0	13.Feb.2030	215.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	271.953,49	1.0	9881.0	537.0	27.Nov.2030	13.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	272.077,47	1.0	11970.0	333.0	09.März2029	388.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	272.079,58	1.0	10799.0	318.0	24.Sept.2028	100.0
INTU	INTUIT INC	Technologie	272.084,69	1.0	9753.0	1356.0	15.Sept.2053	550.0
PARA	PARAMOUNT GLOBAL	Kommunikation	271.353,02	1.0	9012.0	585.0	19.Mai2032	420.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	271.361,09	1.0	12934.0	546.0	06.Juli2032	580.0
GLW	CORNING INC	Technologie	271.438,32	1.0	12021.0	520.0	15.Mai2031	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	271.471,13	1.0	11871.0	490.0	09.Jan.2032	388.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	271.474,00	1.0	9001.0	976.0	12.Feb.2036	121.0
AMGN	AMGEN INC	Consumer Non-Cyclical	271.490,36	1.0	9787.0	112.0	19.Aug.2026	260.0
OMC	OMNICOM GROUP INC	Kommunikation	271.547,79	1.0	9020.0	448.0	30.Apr.2030	245.0
BXP	BOSTON PROPERTIES LP	REITS	271.608,09	1.0	9857.0	309.0	01.Dez.2028	450.0
AVGO	BROADCOM INC 144A	Technologie	271.629,91	1.0	9809.0	345.0	15.Apr.2029	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	271.667,06	1.0	12037.0	279.0	20.Mai2028	416.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	271.706,83	1.0	8971.0	588.0	10.März2032	320.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	271.708,62	1.0	8848.0	1176.0	10.Juli2045	480.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	271.006,92	1.0	7651.0	1422.0	24.März2052	400.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	271.048,71	1.0	13142.0	379.0	13.Sept.2029	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	271.053,18	1.0	11955.0	267.0	05.Apr.2028	400.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	271.069,86	1.0	10559.0	192.0	01.Aug.2027	750.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	271.258,50	1.0	9773.0	337.0	21.März2029	380.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	271.341,28	1.0	9858.0	570.0	23.Apr.2031	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	270.647,99	1.0	9742.0	204.0	11.Aug.2027	285.0
ENIIM	ENI SPA MTN RegS	Energie	270.652,61	1.0	10826.0	295.0	14.Juni2028	38.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	270.676,35	1.0	13012.0	821.0	12.Sept.2036	507.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	270.839,11	1.0	9703.0	1334.0	15.März2054	570.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	270.841,91	1.0	13386.0	113.0	03.Sept.2027	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	270.850,46	1.0	9694.0	159.0	15.Feb.2027	249.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	270.901,13	1.0	9744.0	528.0	26.Sept.2031	475.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	270.941,28	1.0	8894.0	413.0	12.Feb.2030	395.0
DIS	WALT DISNEY CO	Kommunikation	270.228,92	1.0	10601.0	990.0	15.Feb.2041	615.0
CAT	CATERPILLAR INC	Produktionsmittel	270.276,86	1.0	9799.0	1057.0	27.Mai2041	520.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	270.341,36	1.0	9665.0	408.0	23.Jan.2030	415.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	270.386,92	1.0	11883.0	799.0	03.März2035	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	270.440,37	1.0	11736.0	553.0	17.Okt.2031	338.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	270.514,41	1.0	13494.0	509.0	02.Juni2031	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	270.558,89	1.0	11684.0	206.0	23.Aug.2032	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	269.787,13	1.0	9350.0	783.0	15.Aug.2035	440.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	269.795,24	1.0	11855.0	861.0	05.März2036	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	269.875,47	1.0	9772.0	707.0	22.Nov.2034	600.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	269.922,20	1.0	8213.0	1216.0	01.Okt.2045	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	269.930,77	1.0	11980.0	365.0	04.Juni2030	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	270.101,83	1.0	11722.0	213.0	15.Sept.2027	325.0
PSX	PHILLIPS 66	Energie	270.158,13	1.0	9780.0	65.0	15.Feb.2026	130.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	269.438,65	1.0	8192.0	1284.0	27.März2048	442.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	269.474,30	1.0	9769.0	75.0	25.März2026	134.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	269.528,01	1.0	8856.0	1180.0	19.Dez.2039	225.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	269.570,82	1.0	9752.0	174.0	15.Apr.2027	295.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	269.582,63	1.0	8924.0	509.0	19.Apr.2031	388.0
CSX	CSX CORP	Transport	269.583,72	1.0	7654.0	1304.0	01.Nov.2046	380.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	269.665,32	1.0	11661.0	196.0	10.Juli2027	300.0
TMUS	T-MOBILE USA INC	Kommunikation	269.665,77	1.0	8986.0	1392.0	15.Juni2055	525.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	269.683,26	1.0	8987.0	1298.0	15.Juni2043	273.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	269.739,84	1.0	11834.0	414.0	11.März2030	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	268.992,16	1.0	10658.0	605.0	25.Jan.2032	225.0
NKE	NIKE INC	Zyklische Konsumgüter	269.019,39	1.0	9752.0	132.0	01.Nov.2026	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	269.063,65	1.0	11730.0	790.0	15.Nov.2034	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	269.150,05	1.0	6699.0	393.0	14.Nov.2029	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	269.173,27	1.0	9689.0	150.0	15.Jan.2027	235.0
GLW	CORNING INC	Technologie	269.244,99	1.0	8926.0	1570.0	15.Nov.2079	545.0
OMC	OMNICOM GROUP INC	Kommunikation	269.250,92	1.0	9772.0	437.0	01.Juni2030	420.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	269.293,24	1.0	9713.0	208.0	12.Sept.2027	300.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	269.339,40	1.0	8902.0	591.0	16.März2032	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	268.600,09	1.0	11787.0	509.0	30.Jan.2031	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	268.669,83	1.0	6694.0	713.0	27.Nov.2039	615.0
EOANGR	E.ON SE RegS	Elektro-	268.682,38	1.0	10706.0	545.0	29.März2031	163.0
EOANGR	E.ON SE RegS	Elektro-	268.741,72	1.0	11781.0	497.0	15.Jan.2031	338.0
TAISEM	TSMC ARIZONA CORP	Technologie	268.743,26	1.0	7633.0	1182.0	25.Okt.2041	313.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	268.874,88	1.0	9708.0	120.0	16.Sept.2026	275.0
MSFT	MICROSOFT CORPORATION	Technologie	268.891,23	1.0	8808.0	1295.0	06.Feb.2047	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	268.943,87	1.0	9744.0	69.0	01.März2026	120.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	268.261,08	1.0	9557.0	1110.0	15.Aug.2045	585.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	268.288,10	1.0	10672.0	851.0	11.Mai2037	600.0
FDX	FEDEX CORP 144A	Transport	268.300,36	1.0	9719.0	431.0	15.Mai2030	425.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	268.319,59	1.0	9565.0	426.0	31.Dez.2079	720.0
SRE	SEMPRA	Erdgas	268.324,91	1.0	9755.0	186.0	15.Juni2027	325.0
TAISEM	TSMC ARIZONA CORP	Technologie	268.439,74	1.0	8879.0	1429.0	22.Apr.2052	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	268.480,57	1.0	10633.0	172.0	29.Apr.2027	800.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	268.504,63	1.0	10697.0	295.0	18.Juni2028	38.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	268.508,55	1.0	9716.0	720.0	15.Nov.2034	545.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	268.519,21	1.0	11811.0	587.0	01.März2032	363.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	268.538,25	1.0	8779.0	1244.0	15.Feb.2069	508.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	268.564,34	1.0	11858.0	178.0	18.Apr.2027	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	268.585,48	1.0	11841.0	174.0	02.Apr.2027	400.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	267.814,60	1.0	6618.0	483.0	28.März2031	541.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	267.841,79	1.0	12956.0	642.0	25.Okt.2033	588.0
EOANGR	E.ON SE RegS	Elektro-	267.854,29	1.0	11637.0	290.0	26.Aug.2028	288.0
FDX	FEDEX CORP 144A	Transport	267.874,49	1.0	8200.0	1183.0	15.Nov.2045	475.0
ENBCN	ENBRIDGE INC	Energie	267.885,14	1.0	10654.0	1273.0	15.Nov.2053	670.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	267.887,95	1.0	9709.0	732.0	19.März2033	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	267.970,49	1.0	12810.0	1330.0	04.Sept.2054	556.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	267.998,01	1.0	10687.0	301.0	07.Juli2028	30.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	268.024,50	1.0	5632.0	1760.0	03.Juni2060	270.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	268.035,04	1.0	8931.0	1279.0	15.Dez.2053	580.0
ET	ENERGY TRANSFER LP	Energie	268.075,14	1.0	10695.0	455.0	01.Dez.2030	640.0
WMT	WALMART INC	Zyklische Konsumgüter	268.080,45	1.0	6634.0	1483.0	24.Sept.2049	295.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	268.110,01	1.0	9618.0	329.0	15.Feb.2029	388.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	268.184,40	1.0	11513.0	587.0	15.Juli2033	838.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	268.192,76	1.0	8892.0	526.0	01.Apr.2031	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	267.434,22	1.0	11698.0	485.0	19.Sept.2030	188.0
AKERBP	AKER BP ASA 144A	Energie	267.486,31	1.0	8785.0	534.0	15.Juli2031	310.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	267.499,16	1.0	11767.0	159.0	03.März2027	363.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	267.560,84	1.0	11767.0	506.0	28.Feb.2031	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	267.567,36	1.0	11775.0	171.0	27.März2028	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	267.634,84	1.0	10659.0	630.0	08.Apr.2032	210.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	267.662,99	1.0	11811.0	523.0	11.Apr.2031	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	267.697,45	1.0	8702.0	911.0	25.Juni2038	463.0
WY	WEYERHAEUSER COMPANY	Basic Industry	267.762,12	1.0	9668.0	426.0	15.Apr.2030	400.0
EQR	ERP OPERATING LP	REITS	267.054,01	1.0	9592.0	727.0	15.Sept.2034	465.0
ANNGR	VONOVIA SE RegS	Financial Other	267.056,11	1.0	13047.0	782.0	18.Jan.2036	550.0
USB	US BANCORP	Bankwesen	267.101,60	1.0	11837.0	522.0	21.Mai2032	401.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	267.108,44	1.0	10615.0	177.0	15.Mai2027	780.0
ECL	ECOLAB INC	Basic Industry	267.146,35	1.0	10164.0	410.0	24.März2030	480.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	267.250,48	1.0	11796.0	252.0	04.Apr.2028	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	267.280,19	1.0	10660.0	551.0	29.März2031	125.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	267.331,40	1.0	10671.0	318.0	08.Sept.2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	267.333,43	1.0	11835.0	184.0	10.Mai2027	388.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	267.361,88	1.0	9611.0	153.0	21.Jan.2027	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	266.628,44	1.0	10514.0	668.0	15.März2034	590.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	266.693,95	1.0	11814.0	1343.0	19.Mai2045	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	266.779,57	1.0	9548.0	406.0	01.Feb.2030	405.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	266.871,79	1.0	10651.0	339.0	25.Nov.2028	38.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	266.889,92	1.0	9700.0	94.0	03.Juni2026	120.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	266.933,97	1.0	10540.0	1278.0	01.Okt.2053	650.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	266.985,44	1.0	13229.0	525.0	20.Okt.2051	563.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	267.008,51	1.0	8739.0	935.0	19.Jan.2038	392.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	266.276,66	1.0	9617.0	1000.0	01.Mai2040	515.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	266.278,01	1.0	7793.0	567.0	12.Mai2032	533.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	266.314,67	1.0	8747.0	526.0	23.Juni2032	269.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	266.434,60	1.0	10630.0	331.0	28.Okt.2028	38.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	266.441,27	1.0	6575.0	448.0	06.Sept.2030	475.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	266.447,70	1.0	10404.0	311.0	21.Jan.2029	625.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	266.486,33	1.0	10500.0	645.0	25.März2034	700.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	266.521,94	1.0	13123.0	106.0	22.Juli2026	166.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	266.556,00	1.0	9675.0	747.0	12.Apr.2033	84.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	266.570,54	1.0	9651.0	352.0	30.Apr.2029	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	265.929,66	1.0	9670.0	97.0	15.Juni2026	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	265.945,48	1.0	6586.0	259.0	31.März2028	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	265.947,08	1.0	6636.0	1457.0	03.Juni2050	324.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	265.977,48	1.0	8144.0	1296.0	15.Nov.2048	450.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	266.011,70	1.0	9595.0	344.0	24.März2029	338.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	266.177,48	1.0	10624.0	343.0	13.Dez.2028	40.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	266.183,74	1.0	10480.0	936.0	01.März2039	570.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	266.195,12	1.0	10633.0	561.0	13.Mai2031	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	265.513,81	1.0	13209.0	178.0	26.Apr.2028	347.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	265.611,51	1.0	12252.0	184.0	21.Juni2027	563.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	265.641,70	1.0	11749.0	601.0	30.Apr.2032	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	265.649,08	1.0	8839.0	521.0	28.Mai2032	304.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	265.676,75	1.0	8839.0	536.0	25.Mai2031	269.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	265.712,73	1.0	11802.0	191.0	12.Juni2028	475.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	265.716,07	1.0	9629.0	121.0	15.Sept.2026	130.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	265.764,20	1.0	8757.0	1101.0	26.März2042	454.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	265.802,66	1.0	11666.0	426.0	30.Jan.2030	338.0
WMB	WILLIAMS COMPANIES INC	Energie	265.804,11	1.0	9614.0	1338.0	15.Nov.2054	580.0
GPN	GLOBAL PAYMENTS INC	Technologie	265.046,87	1.0	9436.0	1246.0	15.Aug.2052	595.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	265.248,36	1.0	12501.0	185.0	25.Juli2028	738.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	264.650,17	1.0	5806.0	1522.0	04.Sept.2050	263.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	264.660,52	1.0	8507.0	1177.0	01.Apr.2048	540.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	264.706,96	1.0	11448.0	901.0	03.Sept.2036	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	264.722,38	1.0	13057.0	639.0	08.März2033	563.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	264.743,85	1.0	6598.0	739.0	29.Mai2040	615.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	264.785,48	1.0	9597.0	123.0	20.Sept.2026	130.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	264.868,54	1.0	9584.0	167.0	09.März2027	175.0
INTC	INTEL CORPORATION	Technologie	264.969,23	1.0	7968.0	1399.0	05.Aug.2062	505.0
EBAY	EBAY INC	Zyklische Konsumgüter	264.976,13	1.0	7984.0	1121.0	15.Juli2042	400.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	264.999,85	1.0	9633.0	702.0	15.Dez.2054	600.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	264.290,73	1.0	10278.0	1034.0	14.Jan.2046	692.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	264.326,00	1.0	13015.0	568.0	18.Juni2031	165.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	264.406,32	1.0	8793.0	497.0	15.Nov.2030	230.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	264.455,71	1.0	8770.0	484.0	15.Okt.2030	265.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	264.503,63	1.0	10450.0	292.0	03.Okt.2029	632.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	264.512,05	1.0	8112.0	1240.0	24.Nov.2045	425.0
BACR	BARCLAYS PLC	Bankwesen	264.547,48	1.0	8746.0	505.0	10.März2032	267.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	264.568,24	1.0	11517.0	559.0	15.Okt.2031	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	264.579,64	1.0	12716.0	991.0	26.Sept.2040	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	264.589,00	1.0	10527.0	1289.0	15.Nov.2052	635.0
SNPS	SYNOPSYS INC	Technologie	264.636,24	1.0	10062.0	254.0	01.Apr.2028	465.0
INTNED	ING GROEP NV	Bankwesen	263.884,70	1.0	9503.0	561.0	28.März2033	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	263.884,70	1.0	7412.0	1386.0	15.Feb.2050	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	263.935,88	1.0	8776.0	538.0	13.Mai2031	230.0
SPG	SIMON PROPERTY GROUP LP	REITS	263.978,01	1.0	8699.0	587.0	01.Feb.2032	265.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	264.157,38	1.0	11717.0	607.0	29.Mai2032	395.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	264.192,65	1.0	10517.0	436.0	15.Dez.2029	88.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	264.193,55	1.0	10507.0	262.0	17.Mai2028	723.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	264.219,00	1.0	10519.0	637.0	15.Mai2033	563.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	263.491,46	1.0	13038.0	701.0	31.März2034	475.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	263.733,80	1.0	9445.0	1096.0	16.Sept.2044	575.0
DUK	DUKE ENERGY CORP	Elektro-	263.841,12	1.0	8793.0	543.0	15.Juni2031	255.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	263.075,70	1.0	11512.0	536.0	14.Juli2031	370.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	263.084,11	1.0	12611.0	305.0	05.Okt.2033	675.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	263.090,11	1.0	6494.0	484.0	18.März2031	515.0
COP	CONOCOPHILLIPS CO	Energie	263.120,49	1.0	9422.0	1447.0	15.Sept.2063	570.0
SOGESA	SOGECAP SA RegS	Versicherung	263.133,18	1.0	13091.0	673.0	16.Mai2044	650.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	263.193,77	1.0	8543.0	1124.0	27.Juni2044	488.0
RY	ROYAL BANK OF CANADA	Bankwesen	263.249,88	1.0	7370.0	8.0	16.Juli2025	493.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	263.252,13	1.0	8773.0	535.0	15.Juni2031	313.0
BRKHEC	PACIFICORP	Elektro-	263.258,96	1.0	5849.0	1529.0	15.Juni2052	290.0
TMUS	T-MOBILE USA INC	Kommunikation	262.693,05	1.0	9320.0	1338.0	15.Jan.2055	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	262.698,65	1.0	12641.0	1231.0	28.Okt.2050	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	262.733,21	1.0	10279.0	277.0	17.Juli2028	552.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	262.839,13	1.0	10478.0	338.0	30.Mai2029	750.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	262.920,70	1.0	10373.0	292.0	19.Sept.2028	590.0
WRB	WR BERKLEY CORPORATION	Versicherung	262.920,99	1.0	7476.0	1370.0	12.Mai2050	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	262.985,83	1.0	9761.0	227.0	01.Dez.2027	338.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	263.006,87	1.0	12727.0	1010.0	19.Dez.2063	634.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	263.045,67	1.0	10272.0	386.0	14.Jan.2031	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	263.068,90	1.0	6188.0	1569.0	15.Juni2052	288.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	262.341,36	1.0	12390.0	405.0	28.Juni2030	650.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	262.420,05	1.0	8742.0	468.0	03.Juni2030	150.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	262.498,19	1.0	11636.0	530.0	20.Mai2032	343.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	262.525,01	1.0	11638.0	614.0	21.Mai2032	350.0
WMT	WALMART INC	Zyklische Konsumgüter	262.532,30	1.0	8629.0	1413.0	09.Sept.2052	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	262.541,47	1.0	10314.0	379.0	10.März2055	695.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	262.556,35	1.0	7369.0	414.0	15.Feb.2035	426.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.900,32	1.0	8710.0	539.0	15.Mai2031	230.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	261.921,61	1.0	8616.0	1077.0	01.Apr.2044	545.0
RVTY	REVVITY INC	Consumer Non-Cyclical	261.924,28	1.0	11444.0	103.0	19.Juli2026	188.0
CSX	CSX CORP	Transport	262.017,41	1.0	8692.0	1294.0	15.Nov.2048	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	262.061,30	1.0	10463.0	651.0	05.Dez.2034	589.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	262.111,65	1.0	6853.0	1376.0	04.Feb.2051	370.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	262.115,58	1.0	11445.0	315.0	22.Nov.2028	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	262.123,42	1.0	10339.0	843.0	15.März2037	570.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	262.204,57	1.0	10300.0	668.0	15.Feb.2034	555.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	262.246,40	1.0	11568.0	708.0	31.Dez.2079	488.0
MS	MORGAN STANLEY	Bankwesen	261.538,35	1.0	8558.0	951.0	22.Juli2038	397.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	261.729,61	1.0	7955.0	1110.0	01.Okt.2043	465.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	261.777,45	1.0	10256.0	654.0	15.Feb.2034	634.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	261.135,75	1.0	7365.0	1093.0	02.Sept.2040	330.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	261.195,30	1.0	7855.0	1330.0	15.Mai2048	405.0
SPGI	S&P GLOBAL INC	Technologie	261.215,84	1.0	6951.0	1463.0	01.Dez.2049	325.0
CAT	CATERPILLAR INC	Produktionsmittel	261.295,83	1.0	6888.0	1438.0	19.Sept.2049	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	261.377,67	1.0	8604.0	1000.0	07.März2039	390.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	261.405,73	1.0	11592.0	370.0	19.Mai2029	288.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	261.410,93	1.0	9417.0	252.0	21.Feb.2028	275.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	261.423,23	1.0	10349.0	252.0	15.Apr.2028	625.0
RELLN	RELX FINANCE BV RegS	Technologie	260.784,03	1.0	11496.0	675.0	20.März2033	338.0
USB	US BANCORP MTN	Bankwesen	260.959,41	1.0	10223.0	317.0	23.Jan.2030	538.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	260.965,28	1.0	9455.0	399.0	07.Nov.2029	314.0
EQT	EQT CORP	Energie	260.975,48	1.0	10222.0	659.0	01.Feb.2034	575.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	260.990,29	1.0	8805.0	411.0	31.März2034	216.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	260.350,69	1.0	9983.0	347.0	23.Mai2029	460.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	260.397,19	1.0	7389.0	255.0	13.Apr.2028	386.0
AMAT	APPLIED MATERIALS INC	Technologie	260.404,14	1.0	10413.0	1035.0	15.Juni2041	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	260.427,95	1.0	8614.0	561.0	13.Sept.2031	256.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	260.445,25	1.0	8655.0	607.0	15.Mai2032	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	260.462,16	1.0	10370.0	542.0	24.Feb.2031	135.0
PSX	PHILLIPS 66	Energie	260.513,59	1.0	9432.0	738.0	15.Nov.2034	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	260.533,89	1.0	6434.0	1433.0	15.Sept.2049	310.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	260.557,68	1.0	12867.0	909.0	16.Apr.2040	700.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	260.585,02	1.0	7392.0	218.0	04.Okt.2027	355.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	260.585,26	1.0	11566.0	371.0	02.Juni2029	338.0
TTXCO	TTX COMPANY MTN 144A	Transport	260.634,38	1.0	7872.0	1227.0	01.Feb.2045	390.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	260.648,95	1.0	9436.0	268.0	15.Apr.2028	245.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	259.977,60	1.0	12900.0	354.0	16.Feb.2029	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	259.981,23	1.0	8625.0	1102.0	15.Mai2042	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	260.053,00	1.0	10198.0	646.0	03.Aug.2032	203.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	260.076,20	1.0	11535.0	604.0	26.Mai2033	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	260.093,21	1.0	12907.0	144.0	08.Dez.2027	138.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.155,59	1.0	10311.0	296.0	15.Okt.2028	555.0
BRKHEC	PACIFICORP	Elektro-	260.156,31	1.0	10228.0	412.0	15.Sept.2055	738.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	260.166,05	1.0	7341.0	1338.0	15.Sept.2047	360.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	260.248,58	1.0	9358.0	288.0	15.Juli2028	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	260.249,75	1.0	8517.0	1155.0	15.Aug.2044	465.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	260.273,90	1.0	12815.0	398.0	14.März2030	663.0
DVN	DEVON FINANCING CO LLC	Energie	260.278,81	1.0	11400.0	499.0	30.Sept.2031	788.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	259.535,88	1.0	10151.0	664.0	26.Juli2035	588.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	259.581,56	1.0	10183.0	235.0	01.Feb.2028	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	259.612,47	1.0	9008.0	1156.0	01.Apr.2044	480.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	259.613,24	1.0	9319.0	961.0	15.März2039	475.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	259.685,93	1.0	11494.0	640.0	24.Nov.2033	745.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	259.817,91	1.0	12677.0	239.0	26.Jan.2029	700.0
BASGR	BASF SE MTN RegS	Basic Industry	259.891,37	1.0	10284.0	603.0	06.Okt.2031	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	259.898,35	1.0	10233.0	479.0	22.Feb.2031	510.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	259.146,46	1.0	10157.0	320.0	10.Jan.2029	479.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	259.186,30	1.0	11198.0	1599.0	15.Okt.2053	415.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	259.202,62	1.0	12882.0	162.0	17.Feb.2027	175.0
HUM	HUMANA INC	Versicherung	259.342,38	1.0	10222.0	665.0	15.März2034	595.0
INTU	INTUIT INC	Technologie	259.350,79	1.0	10237.0	653.0	15.Sept.2033	520.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	259.386,91	1.0	11488.0	456.0	02.Mai2030	275.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	259.398,90	1.0	10210.0	643.0	15.März2054	650.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	258.776,85	1.0	11387.0	743.0	06.März2034	350.0
NFLX	NETFLIX INC 144A	Kommunikation	258.782,80	1.0	10348.0	392.0	15.Nov.2029	538.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	258.803,05	1.0	12450.0	288.0	08.Sept.2029	550.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	258.805,26	1.0	10349.0	678.0	15.Juni2034	645.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	258.842,35	1.0	12864.0	470.0	01.Nov.2050	450.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	258.846,56	1.0	7306.0	210.0	13.Sept.2027	461.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	258.861,11	1.0	10120.0	102.0	17.Juli2026	562.0
REG	REGENCY CENTERS LP	REITS	258.916,07	1.0	8512.0	1294.0	15.März2049	465.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	259.067,75	1.0	10159.0	398.0	01.Feb.2030	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	259.094,42	1.0	9420.0	282.0	15.Juni2028	300.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	259.108,75	1.0	10190.0	285.0	10.Aug.2028	495.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	259.114,11	1.0	10221.0	686.0	11.März2034	537.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	258.368,72	1.0	10056.0	490.0	18.Juni2031	560.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	258.391,08	1.0	12342.0	292.0	16.Aug.2033	600.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	258.413,91	1.0	10332.0	841.0	14.Dez.2036	570.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	258.443,04	1.0	8605.0	504.0	01.Dez.2030	213.0
NOV	NOV INC	Energie	258.445,47	1.0	7367.0	1138.0	01.Dez.2042	395.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	258.448,78	1.0	8583.0	495.0	15.Sept.2030	125.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	258.461,31	1.0	8542.0	550.0	16.Sept.2051	290.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	258.489,24	1.0	12617.0	738.0	20.Juli2055	556.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	258.499,08	1.0	11370.0	587.0	12.März2032	388.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	258.531,29	1.0	8538.0	515.0	16.Feb.2031	238.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	258.585,14	1.0	11781.0	839.0	01.März2039	838.0
PLD	PROLOGIS LP	REITS	258.611,27	1.0	6375.0	1452.0	01.März2050	305.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	258.664,15	1.0	14279.0	805.0	12.Nov.2036	625.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	258.684,41	1.0	12721.0	195.0	04.Okt.2032	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.685,06	1.0	7837.0	1829.0	01.Nov.2049	170.0
EXE	EXPAND ENERGY CORP	Energie	258.690,09	1.0	10039.0	708.0	15.Jan.2035	570.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	258.696,36	1.0	12886.0	175.0	12.Apr.2028	200.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	258.733,91	1.0	11346.0	726.0	12.Feb.2034	388.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	258.029,17	1.0	9264.0	331.0	06.Jan.2029	265.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	258.203,74	1.0	10123.0	356.0	26.Juli2030	525.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	258.217,34	1.0	10271.0	1267.0	15.Nov.2053	654.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	258.224,20	1.0	12680.0	615.0	29.Jan.2034	526.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	258.226,15	1.0	10100.0	232.0	09.Jan.2029	523.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	258.276,09	1.0	10144.0	409.0	15.März2030	505.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	258.285,02	1.0	10093.0	463.0	08.Jan.2031	540.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	258.287,93	1.0	11377.0	141.0	04.Dez.2026	166.0
SRGIM	SNAM SPA MTN RegS	Erdgas	258.290,80	1.0	10332.0	486.0	17.Juni2030	75.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	258.291,96	1.0	10130.0	545.0	30.Jan.2032	530.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	258.304,91	1.0	10269.0	342.0	08.Mai2029	585.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	258.329,69	1.0	11433.0	168.0	27.März2027	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	257.606,64	1.0	8474.0	1205.0	15.März2045	440.0
O	REALTY INCOME CORPORATION	REITS	257.629,74	1.0	12349.0	429.0	06.Juli2030	488.0
PPG	PPG INDUSTRIES INC	Basic Industry	257.653,13	1.0	11343.0	595.0	04.März2032	325.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	257.671,84	1.0	11398.0	265.0	06.Apr.2028	238.0
SRE	SEMPRA	Erdgas	257.684,95	1.0	10100.0	633.0	01.Aug.2033	550.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	257.708,44	1.0	11422.0	77.0	29.März2026	125.0
APH	AMPHENOL CORPORATION	Produktionsmittel	257.722,15	1.0	11453.0	625.0	16.Juni2032	313.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	257.782,55	1.0	12435.0	285.0	13.Nov.2028	665.0
BKTSM	BANKINTER SA RegS	Bankwesen	257.805,46	1.0	12464.0	449.0	13.Sept.2031	488.0
PAYX	PAYCHEX INC	Technologie	257.851,67	1.0	10210.0	740.0	15.Apr.2035	560.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	257.895,78	1.0	9349.0	442.0	15.Mai2030	325.0
BNP	BNP PARIBAS SA 144A	Bankwesen	257.944,16	1.0	10091.0	314.0	10.Jan.2030	520.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	257.167,12	1.0	10158.0	331.0	15.März2029	505.0
EXR	EXTRA SPACE STORAGE LP	REITS	257.184,15	1.0	8531.0	571.0	15.Okt.2031	240.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	257.248,51	1.0	8573.0	587.0	14.Dez.2031	250.0
DTE	DTE ENERGY COMPANY	Elektro-	257.254,59	1.0	10140.0	327.0	01.März2029	510.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	257.319,16	1.0	12608.0	908.0	02.Aug.2038	513.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	257.333,85	1.0	10121.0	1224.0	15.März2054	675.0
TMUS	T-MOBILE USA INC	Kommunikation	257.343,89	1.0	10091.0	276.0	15.Juli2028	480.0
ALLY	ALLY FINANCIAL INC	Bankwesen	257.365,67	1.0	10052.0	647.0	26.Juli2035	618.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	257.368,61	1.0	10093.0	321.0	17.Jan.2029	485.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	257.370,95	1.0	10115.0	729.0	19.Feb.2035	550.0
CTRA	COTERRA ENERGY INC	Energie	257.391,56	1.0	9865.0	174.0	15.Mai2027	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	257.414,03	1.0	10040.0	1101.0	09.Juli2044	584.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.415,87	1.0	7904.0	1257.0	15.Aug.2046	413.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	256.777,86	1.0	12368.0	274.0	19.Sept.2028	550.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	256.811,89	1.0	7673.0	1175.0	22.Juni2047	470.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	256.858,65	1.0	7874.0	461.0	22.Nov.2030	555.0
DINO	HF SINCLAIR CORP	Energie	256.963,38	1.0	10029.0	696.0	15.Jan.2035	625.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	256.989,16	1.0	10068.0	192.0	14.Juli2028	497.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	256.990,73	1.0	12323.0	645.0	10.Juli2033	488.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	257.014,33	1.0	10090.0	240.0	26.Jan.2028	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	257.111,90	1.0	11198.0	932.0	28.Okt.2036	313.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	257.146,73	1.0	11299.0	221.0	08.Okt.2027	163.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	256.411,02	1.0	10154.0	666.0	18.Apr.2034	625.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	256.418,03	1.0	7861.0	1078.0	15.Nov.2039	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	256.504,23	1.0	10070.0	320.0	30.Jan.2029	500.0
LIN	LINDE INC	Basic Industry	256.510,52	1.0	8512.0	488.0	10.Aug.2030	110.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	256.556,77	1.0	11383.0	973.0	30.Mai2037	350.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	256.614,60	1.0	7163.0	1391.0	30.Juni2050	363.0
MS	MORGAN STANLEY BANK NA	Bankwesen	256.687,17	1.0	10191.0	123.0	30.Okt.2026	588.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	256.733,02	1.0	10084.0	241.0	31.Jan.2028	486.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	256.038,23	1.0	10198.0	352.0	16.Mai2029	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	256.045,93	1.0	10086.0	743.0	01.März2035	530.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	256.076,60	1.0	9952.0	12.0	01.Aug.2025	135.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	256.135,06	1.0	11266.0	323.0	16.Nov.2028	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.154,65	1.0	10088.0	241.0	12.Feb.2028	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	256.166,26	1.0	8428.0	1292.0	01.Apr.2053	525.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	256.195,76	1.0	11375.0	186.0	28.Mai2027	175.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	256.201,05	1.0	10078.0	365.0	15.Aug.2029	495.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	256.220,00	1.0	10139.0	124.0	05.Okt.2026	550.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	256.238,23	1.0	10067.0	244.0	14.Feb.2029	493.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	256.314,75	1.0	10203.0	417.0	15.Mai2030	563.0
PSX	PHILLIPS 66 CO	Energie	256.340,73	1.0	10008.0	629.0	30.Juni2033	530.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	256.368,40	1.0	7721.0	512.0	30.Juni2031	491.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	255.592,10	1.0	10202.0	354.0	01.Juni2029	480.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	255.610,95	1.0	10041.0	700.0	15.Aug.2034	540.0
O	REALTY INCOME CORPORATION	REITS	255.624,24	1.0	9187.0	502.0	15.Feb.2031	320.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	255.656,38	1.0	10073.0	327.0	16.Feb.2029	455.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	255.657,74	1.0	11258.0	230.0	08.Nov.2027	150.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	255.677,36	1.0	11118.0	850.0	15.Aug.2038	725.0
CVX	CHEVRON USA INC	Energie	255.689,70	1.0	10079.0	565.0	15.Apr.2032	482.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	255.718,47	1.0	10064.0	156.0	12.Feb.2027	475.0
UNP	UNION PACIFIC CORPORATION	Transport	255.720,69	1.0	10053.0	740.0	20.Feb.2035	510.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	255.757,95	1.0	10022.0	147.0	11.Jan.2027	480.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	255.790,59	1.0	12373.0	208.0	20.Dez.2032	738.0
FLEX	FLEX LTD	Technologie	255.818,39	1.0	10011.0	537.0	15.Jan.2032	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	255.820,25	1.0	10229.0	208.0	15.Dez.2052	688.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	255.827,29	1.0	10096.0	679.0	15.März2034	535.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	255.846,90	1.0	11155.0	931.0	19.Nov.2036	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	255.862,27	1.0	10211.0	503.0	01.Juni2031	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	255.961,52	1.0	10002.0	700.0	25.Juni2034	495.0
FE	FIRSTENERGY CORPORATION	Elektro-	255.970,27	1.0	8328.0	1201.0	15.Juli2047	485.0
FI	FISERV INC	Technologie	255.970,37	1.0	10107.0	158.0	15.März2027	515.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	255.193,50	1.0	11303.0	164.0	14.Feb.2027	100.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	255.200,77	1.0	11938.0	323.0	21.Juni2034	575.0
BXP	BOSTON PROPERTIES LP	REITS	255.217,69	1.0	9966.0	710.0	15.Jan.2035	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	255.220,80	1.0	10189.0	185.0	04.Juni2027	537.0
ETR	ENTERGY CORPORATION	Elektro-	255.221,65	1.0	9280.0	286.0	15.Juni2028	190.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	255.224,92	1.0	10133.0	585.0	01.Nov.2032	595.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	255.232,72	1.0	10206.0	701.0	15.Juni2034	550.0
UNP	UNION PACIFIC CORPORATION	Transport	255.294,47	1.0	8389.0	1293.0	10.Sept.2048	450.0
NFLX	NETFLIX INC	Kommunikation	255.305,69	1.0	10046.0	715.0	15.Aug.2034	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	255.329,83	1.0	8427.0	596.0	15.Jan.2032	200.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	255.357,18	1.0	9941.0	1086.0	01.Mai2043	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	255.398,05	1.0	10184.0	714.0	28.Mai2036	603.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	255.434,22	1.0	10192.0	354.0	30.Mai2029	528.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	255.538,04	1.0	12350.0	443.0	13.Sept.2030	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	254.811,26	1.0	10035.0	533.0	19.März2032	653.0
IR	INGERSOLL RAND INC	Produktionsmittel	254.826,87	1.0	10190.0	356.0	15.Juni2029	518.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	254.833,33	1.0	10000.0	2.0	23.Juni2025	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	254.859,39	1.0	10977.0	390.0	31.Juli2029	150.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	254.898,55	1.0	10016.0	197.0	01.Aug.2027	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	254.926,62	1.0	9210.0	395.0	06.Sept.2029	213.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	255.024,23	1.0	12277.0	134.0	22.Nov.2027	725.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	255.031,31	1.0	10177.0	698.0	01.Juni2034	545.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	255.041,44	1.0	7204.0	1368.0	01.Okt.2050	391.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	255.048,46	1.0	12632.0	346.0	24.Feb.2029	288.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	255.094,80	1.0	10166.0	394.0	20.Nov.2029	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	255.106,78	1.0	9998.0	41.0	15.Jan.2026	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	254.464,35	1.0	10067.0	557.0	01.Apr.2032	530.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	254.491,14	1.0	9230.0	1269.0	01.Juni2050	550.0
O	REALTY INCOME CORPORATION	REITS	254.497,94	1.0	12584.0	200.0	13.Juli2027	113.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	254.498,11	1.0	8472.0	508.0	24.Nov.2030	173.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	254.503,51	1.0	8445.0	536.0	15.März2031	150.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	254.514,10	1.0	10022.0	201.0	13.Aug.2027	460.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	254.549,60	1.0	8419.0	1357.0	27.Apr.2052	475.0
INVSA	INVESTOR AB RegS	Industrial Other	254.685,78	1.0	8462.0	998.0	29.Okt.2035	38.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	254.724,66	1.0	10147.0	226.0	17.Nov.2027	502.0
HTHROW	HEATHROW FUNDING LTD	Transport	254.772,92	1.0	7244.0	223.0	13.Okt.2027	269.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	254.779,33	1.0	10039.0	328.0	15.Feb.2029	450.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	254.016,50	1.0	12569.0	363.0	04.Juli2029	113.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	254.108,46	1.0	10021.0	405.0	04.März2031	502.0
VMW	VMWARE LLC	Technologie	254.122,67	1.0	9180.0	300.0	15.Aug.2028	180.0
EFX	EQUIFAX INC	Technologie	254.142,13	1.0	10143.0	268.0	01.Juni2028	510.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	254.146,79	1.0	10090.0	382.0	24.Okt.2029	515.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	254.185,45	1.0	10019.0	404.0	05.März2031	525.0
INTC	INTEL CORPORATION	Technologie	254.210,70	1.0	9242.0	636.0	15.Dez.2032	400.0
O	REALTY INCOME CORPORATION	REITS	254.212,06	1.0	9995.0	677.0	15.Feb.2034	513.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	254.232,84	1.0	10025.0	201.0	01.Sept.2027	491.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	254.316,39	1.0	9993.0	10.0	23.Juli2025	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	254.326,58	1.0	12320.0	244.0	06.Dez.2032	650.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.331,30	1.0	9989.0	55.0	26.Jan.2026	470.0
KCN	KINROSS GOLD CORP	Basic Industry	254.354,38	1.0	9984.0	181.0	15.Juli2027	450.0
SYF	SYNCHRONY BANK MTN	Bankwesen	254.363,62	1.0	10002.0	15.0	22.Aug.2025	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	254.370,81	1.0	10152.0	353.0	01.Juni2029	505.0
ADBE	ADOBE INC	Technologie	254.397,70	1.0	10076.0	695.0	04.Apr.2034	495.0
KVUE	KENVUE INC	Consumer Non-Cyclical	253.645,80	1.0	9101.0	1510.0	22.März2063	520.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	253.691,70	1.0	10012.0	742.0	14.März2035	525.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	253.819,74	1.0	9977.0	192.0	22.Juli2027	438.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	253.894,93	1.0	10108.0	633.0	15.Mai2033	535.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	253.936,18	1.0	10010.0	197.0	12.Aug.2027	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	253.970,17	1.0	9160.0	939.0	15.Apr.2038	438.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	253.990,15	1.0	13726.0	479.0	20.Juni2031	588.0
CVX	CHEVRON USA INC	Energie	254.000,80	1.0	10006.0	754.0	15.Apr.2035	498.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	253.274,59	1.0	10018.0	164.0	12.März2027	438.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	253.278,21	1.0	10084.0	758.0	15.Juni2035	545.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	253.305,80	1.0	7205.0	1136.0	11.Mai2041	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	253.317,02	1.0	11136.0	511.0	15.Okt.2031	713.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	253.319,04	1.0	12280.0	602.0	26.Sept.2032	463.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	253.360,93	1.0	10120.0	141.0	07.Dez.2026	535.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.389,55	1.0	9987.0	14.0	08.Aug.2025	415.0
ENIIM	ENI SPA 144A	Energie	253.409,59	1.0	10092.0	744.0	19.Mai2035	575.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	253.445,90	1.0	10135.0	356.0	15.Juni2029	520.0
KLAC	KLA CORP	Technologie	253.519,45	1.0	9944.0	580.0	15.Juli2032	465.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	253.531,41	1.0	10131.0	554.0	08.Feb.2031	25.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	253.541,63	1.0	9132.0	428.0	13.Feb.2030	255.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	253.544,92	1.0	12421.0	244.0	27.Jan.2028	575.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	252.878,38	1.0	11228.0	120.0	04.Sept.2026	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	252.921,64	1.0	11206.0	157.0	20.Jan.2027	75.0
BRKHEC	PACIFICORP	Elektro-	252.962,85	1.0	9997.0	839.0	01.Apr.2037	575.0
MET	METLIFE INC	Versicherung	252.976,14	1.0	8290.0	1132.0	13.Aug.2042	413.0
SO	GEORGIA POWER COMPANY	Elektro-	252.995,20	1.0	10080.0	262.0	16.Mai2028	465.0
DOW	DOW CHEMICAL CO	Basic Industry	253.002,89	1.0	12958.0	844.0	15.Mai2039	940.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	253.067,88	1.0	11198.0	159.0	29.Jan.2027	113.0
AEGON	AEGON NV MTN RegS	Versicherung	253.084,08	1.0	14459.0	937.0	16.Dez.2039	663.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	253.108,74	1.0	10115.0	756.0	15.Juli2035	575.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	253.153,51	1.0	10067.0	262.0	01.Mai2028	460.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	253.173,00	1.0	8392.0	719.0	15.Okt.2033	275.0
GOOGL	ALPHABET INC	Technologie	253.193,09	1.0	5254.0	1876.0	15.Aug.2060	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	252.444,34	1.0	8371.0	1488.0	15.Mai2062	495.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	252.474,32	1.0	12267.0	467.0	02.Okt.2030	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	252.478,62	1.0	11204.0	138.0	09.Nov.2026	25.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	252.484,03	1.0	9910.0	399.0	15.Feb.2030	560.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	252.502,06	1.0	10048.0	1351.0	15.Juni2055	600.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	252.505,91	1.0	14019.0	311.0	07.Dez.2028	575.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	252.569,44	1.0	12231.0	536.0	25.Sept.2031	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	252.608,90	1.0	12288.0	390.0	14.Okt.2029	438.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	252.688,27	1.0	9900.0	351.0	01.Juli2029	450.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	252.691,20	1.0	9928.0	148.0	10.Jan.2027	413.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	252.714,28	1.0	9989.0	209.0	10.Sept.2027	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	252.734,47	1.0	8368.0	1213.0	01.Mai2045	440.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	252.744,20	1.0	12526.0	747.0	20.Apr.2035	518.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	252.746,72	1.0	11215.0	279.0	20.Apr.2028	100.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	252.750,02	1.0	7206.0	322.0	21.Nov.2033	280.0
UNP	UNION PACIFIC CORPORATION	Transport	252.040,90	1.0	7088.0	1321.0	15.Aug.2046	335.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	252.049,95	1.0	10043.0	721.0	20.Nov.2035	522.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	252.059,34	1.0	9959.0	208.0	11.Sept.2028	463.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	252.176,35	1.0	12493.0	341.0	08.Feb.2029	240.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	252.217,61	1.0	12265.0	309.0	03.Nov.2028	484.0
BRO	BROWN & BROWN INC	Versicherung	252.227,13	1.0	10089.0	578.0	23.Juni2032	525.0
MWDP	WENDEL SE RegS	Industrial Other	252.278,74	1.0	12098.0	425.0	19.Juni2030	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.287,82	1.0	7167.0	264.0	22.März2028	238.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	252.300,14	1.0	10020.0	602.0	01.Okt.2031	88.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.331,48	1.0	10058.0	432.0	20.Mai2030	470.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	252.337,22	1.0	9081.0	577.0	15.März2032	370.0
BWP	BOARDWALK PIPELINES LP	Energie	252.351,83	1.0	10035.0	340.0	03.Mai2029	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	252.364,84	1.0	8377.0	538.0	15.März2031	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	252.382,24	1.0	11200.0	181.0	17.Apr.2027	88.0
PYPL	PAYPAL HOLDINGS INC	Technologie	251.745,62	1.0	10047.0	705.0	01.Juni2034	515.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	251.754,63	1.0	10042.0	138.0	25.Nov.2026	459.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	251.777,15	1.0	12220.0	377.0	30.Nov.2029	588.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	251.856,69	1.0	12251.0	683.0	05.Okt.2033	425.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	251.926,71	1.0	7713.0	225.0	15.Nov.2027	586.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	251.949,26	1.0	12054.0	116.0	20.Sept.2027	638.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	251.992,13	1.0	9117.0	570.0	31.März2038	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	252.011,68	1.0	7167.0	1388.0	15.Nov.2049	370.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	251.275,04	1.0	10018.0	182.0	20.Mai2027	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	251.296,63	1.0	9954.0	990.0	15.Okt.2040	570.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	251.304,87	1.0	9930.0	295.0	12.Sept.2028	463.0
UNP	UNION PACIFIC CORPORATION	Transport	251.312,55	1.0	9004.0	1365.0	09.Sept.2052	495.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	251.340,61	1.0	9062.0	449.0	01.Okt.2050	370.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	251.426,82	1.0	12346.0	228.0	23.Feb.2033	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	251.465,21	1.0	12552.0	370.0	29.Mai2030	300.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	251.482,58	1.0	12148.0	443.0	06.Sept.2030	475.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	251.510,42	1.0	10000.0	2.0	23.Juni2025	125.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	251.539,47	1.0	7048.0	984.0	10.Jan.2039	435.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	251.572,11	1.0	12477.0	324.0	09.Okt.2028	120.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	251.575,93	1.0	11163.0	159.0	18.Jan.2028	38.0
LXP	LXP INDUSTRIAL TRUST	REITS	251.578,75	1.0	8336.0	567.0	01.Okt.2031	238.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	251.603,78	1.0	12237.0	294.0	22.Nov.2028	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	251.620,32	1.0	10037.0	428.0	27.Mai2031	499.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	251.621,94	1.0	9977.0	28.0	01.Okt.2025	415.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	250.856,88	1.0	9077.0	1376.0	15.Mai2053	510.0
BRO	BROWN & BROWN INC	Versicherung	250.887,11	1.0	10035.0	437.0	23.Juni2030	490.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	250.905,90	1.0	9881.0	322.0	15.Feb.2029	457.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.915,68	1.0	10032.0	443.0	13.Juni2030	453.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	250.923,35	1.0	9938.0	73.0	18.März2026	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	250.954,25	1.0	9871.0	686.0	09.Feb.2034	470.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	250.959,01	1.0	12419.0	1175.0	11.Okt.2045	520.0
AAT	AMERICAN ASSETS TRUST LP	REITS	250.985,20	1.0	9910.0	690.0	01.Okt.2034	615.0
PSD	PUGET SOUND ENERGY INC	Elektro-	251.005,96	1.0	10037.0	704.0	15.Juni2034	533.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	251.020,17	1.0	9078.0	1279.0	15.Mai2052	563.0
MPLX	MPLX LP	Energie	251.024,88	1.0	9920.0	151.0	01.März2027	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	251.042,68	1.0	12048.0	431.0	03.Juli2031	457.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	251.053,36	1.0	9963.0	28.0	01.Okt.2025	375.0
DOC	HEALTHPEAK OP LLC	REITS	251.061,42	1.0	10040.0	609.0	15.Dez.2032	525.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	251.074,66	1.0	9964.0	28.0	01.Okt.2025	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	251.129,35	1.0	12034.0	350.0	02.Aug.2029	519.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	251.130,47	1.0	12509.0	267.0	24.März2028	150.0
HP	HELMERICH AND PAYNE INC	Energie	251.152,42	1.0	8309.0	557.0	29.Sept.2031	290.0
ENBCN	ENBRIDGE INC	Energie	251.241,87	1.0	10050.0	758.0	20.Juni2035	555.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	251.243,68	1.0	8353.0	1213.0	01.Juni2047	495.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	250.476,31	1.0	12192.0	295.0	24.Nov.2028	513.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	250.582,30	1.0	12123.0	208.0	09.Okt.2027	513.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	250.582,58	1.0	7675.0	353.0	15.Mai2034	528.0
LUV	SOUTHWEST AIRLINES CO	Transport	250.587,66	1.0	9019.0	425.0	10.Feb.2030	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	250.617,46	1.0	10025.0	280.0	18.Juni2028	436.0
DIS	WALT DISNEY CO	Kommunikation	250.662,39	1.0	9030.0	1192.0	15.Okt.2045	495.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	250.666,54	1.0	9074.0	901.0	06.Feb.2035	100.0
EOG	EOG RESOURCES INC	Energie	250.685,79	1.0	10027.0	589.0	15.Juli2032	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	250.719,49	1.0	7631.0	1378.0	01.Apr.2050	395.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	250.756,13	1.0	11087.0	885.0	15.Mai2038	650.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	250.778,80	1.0	10028.0	1101.0	15.Juni2043	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	250.834,60	1.0	10002.0	400.0	01.Juni2065	700.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	250.842,74	1.0	9948.0	632.0	15.Apr.2033	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	250.085,86	1.0	9968.0	433.0	17.Mai2030	430.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	250.107,88	1.0	9850.0	680.0	06.Sept.2035	550.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	250.109,31	1.0	9844.0	276.0	15.Juli2028	380.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	250.110,60	1.0	12319.0	608.0	14.Juli2032	325.0
TRV	TRAVELERS COMPANIES INC	Versicherung	250.120,37	1.0	11302.0	771.0	20.Juni2036	675.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	250.137,12	1.0	8320.0	644.0	02.Juni2033	590.0
STLD	STEEL DYNAMICS INC	Basic Industry	250.158,18	1.0	9868.0	750.0	15.Mai2035	525.0
T	AT&T INC	Kommunikation	250.190,20	1.0	9853.0	842.0	01.März2037	525.0
BASGR	BASF SE RegS	Basic Industry	250.206,42	1.0	12367.0	786.0	08.März2035	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	250.217,39	1.0	9242.0	265.0	15.März2028	100.0
DFS	DISCOVER BANK	Bankwesen	250.223,12	1.0	9875.0	103.0	27.Juli2026	345.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	250.241,02	1.0	12205.0	688.0	13.Nov.2033	450.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	250.280,08	1.0	9824.0	618.0	01.Feb.2033	495.0
EVRG	EVERGY INC	Elektro-	250.333,27	1.0	9984.0	402.0	01.Juni2055	665.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	250.352,30	1.0	11022.0	321.0	18.Okt.2028	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	250.355,82	1.0	12163.0	221.0	10.Nov.2028	513.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	250.402,48	1.0	12011.0	348.0	16.Juli2029	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	250.412,24	1.0	7687.0	1286.0	01.Dez.2046	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	250.427,14	1.0	6592.0	1438.0	15.März2051	335.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	250.427,69	1.0	10014.0	701.0	15.Juni2034	545.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	250.434,12	1.0	10017.0	188.0	17.Juni2032	528.0
FI	FISERV INC	Technologie	249.751,15	1.0	12098.0	528.0	01.Juli2031	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	249.767,32	1.0	11056.0	361.0	28.März2029	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.811,08	1.0	9831.0	686.0	15.Feb.2034	475.0
DOW	DOW CHEMICAL CO	Basic Industry	249.820,23	1.0	9959.0	641.0	15.März2032	113.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	249.876,53	1.0	12309.0	1081.0	13.März2043	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	249.888,41	1.0	12104.0	292.0	15.Sept.2028	450.0
RY	ROYAL BANK OF CANADA	Bankwesen	249.888,75	1.0	7089.0	298.0	31.Juli2028	183.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	249.911,87	1.0	12429.0	243.0	30.Nov.2027	100.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	249.946,40	1.0	9877.0	533.0	08.Sept.2031	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	249.963,08	1.0	10056.0	969.0	15.März2040	575.0
EQIX	EQUINIX INC	Technologie	249.301,82	1.0	11073.0	172.0	15.März2027	25.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	249.314,43	1.0	8292.0	1142.0	01.Juni2042	405.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	249.377,57	1.0	11950.0	169.0	06.Juli2027	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.458,45	1.0	9950.0	54.0	15.Jan.2026	355.0
NK	IMERYS S.A. RegS	Produktionsmittel	249.460,25	1.0	12173.0	385.0	29.Nov.2029	475.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	249.468,48	1.0	10877.0	799.0	15.Aug.2036	620.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	249.486,62	1.0	11052.0	253.0	15.Jan.2028	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	249.570,18	1.0	12464.0	596.0	07.Juni2032	463.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	249.596,75	1.0	12045.0	210.0	04.Okt.2028	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	249.610,27	1.0	9931.0	267.0	28.Apr.2028	413.0
APH	AMPHENOL CORPORATION	Produktionsmittel	249.616,58	1.0	9965.0	351.0	01.Juni2029	435.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	249.639,66	1.0	9841.0	659.0	18.Juli2032	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	249.659,39	1.0	6628.0	136.0	16.Nov.2026	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	249.669,01	1.0	6520.0	1331.0	01.Feb.2050	365.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	249.669,43	1.0	12102.0	744.0	06.Sept.2034	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	248.900,79	1.0	9828.0	153.0	27.Jan.2027	330.0
CF	CF INDUSTRIES INC	Basic Industry	248.904,97	1.0	9825.0	688.0	15.März2034	515.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	248.925,77	1.0	10075.0	256.0	15.Mai2028	495.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	248.990,64	1.0	9881.0	164.0	14.Apr.2027	450.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	248.995,01	1.0	12068.0	367.0	14.Sept.2029	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	249.099,37	1.0	14146.0	221.0	15.Nov.2032	727.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	249.116,76	1.0	8209.0	1216.0	01.Apr.2046	450.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	249.181,71	1.0	10969.0	298.0	17.Juli2028	100.0
CSX	CSX CORP	Transport	249.243,38	1.0	9858.0	244.0	01.März2028	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	249.245,84	1.0	9967.0	93.0	15.Juni2027	439.0
ENBCN	ENBRIDGE INC	Energie	249.252,62	1.0	8214.0	705.0	01.Aug.2033	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	249.253,59	1.0	12091.0	376.0	13.Sept.2030	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	248.509,81	1.0	8988.0	441.0	12.März2030	185.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	248.531,45	1.0	10992.0	449.0	18.März2030	188.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	248.537,64	1.0	9011.0	452.0	01.Mai2030	213.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	248.542,26	1.0	8265.0	1355.0	06.Mai2041	150.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	248.555,01	1.0	9855.0	68.0	01.März2026	295.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	248.616,06	1.0	8200.0	1030.0	01.Apr.2040	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	248.629,71	1.0	9812.0	854.0	16.März2037	525.0
STT	STATE STREET CORP	Bankwesen	248.648,80	1.0	9875.0	534.0	22.Okt.2032	467.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	248.678,31	1.0	9820.0	725.0	10.Sept.2034	472.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	248.688,98	1.0	8287.0	1270.0	15.Juni2047	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	248.692,07	1.0	9940.0	189.0	10.Juni2027	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	248.723,05	1.0	8157.0	1267.0	06.Sept.2049	476.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	248.724,85	1.0	12128.0	312.0	06.Nov.2028	438.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	248.771,01	1.0	9925.0	1110.0	01.Dez.2043	575.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	248.104,87	1.0	11991.0	522.0	21.Aug.2031	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	248.123,04	1.0	10781.0	900.0	15.Juli2038	585.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	248.144,20	1.0	11890.0	271.0	18.Juni2029	450.0
AYR	AIRCASTLE LTD	Finanzunternehmen	248.147,84	1.0	9924.0	92.0	15.Juni2026	425.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	248.195,99	1.0	8975.0	521.0	15.Apr.2031	295.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	248.272,09	1.0	7070.0	447.0	13.Mai2030	333.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	248.281,81	1.0	12005.0	359.0	07.Aug.2029	413.0
KR	KROGER CO	Consumer Non-Cyclical	248.290,77	1.0	8108.0	1231.0	01.Feb.2047	445.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	248.305,27	1.0	10882.0	1360.0	03.Feb.2045	363.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	248.378,42	1.0	10974.0	612.0	06.Apr.2032	288.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	248.384,74	1.0	12247.0	339.0	12.Feb.2029	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	248.410,05	1.0	12057.0	710.0	30.Okt.2044	500.0
MA	MASTERCARD INC	Technologie	248.450,83	1.0	9830.0	245.0	26.Feb.2028	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	248.463,91	1.0	9930.0	188.0	09.Juni2027	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	247.742,83	1.0	10953.0	763.0	15.Nov.2035	650.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	247.745,60	1.0	12209.0	334.0	14.Feb.2030	460.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	247.750,29	1.0	11910.0	509.0	26.Juni2031	425.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	247.783,94	1.0	13799.0	593.0	20.Dez.2032	541.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	247.788,15	1.0	9811.0	204.0	15.Sept.2027	395.0
O	REALTY INCOME CORPORATION	REITS	247.789,68	1.0	9785.0	147.0	15.Jan.2027	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	247.842,00	1.0	9880.0	180.0	15.Mai2027	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	247.899,46	1.0	11968.0	517.0	03.Juli2031	388.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	247.910,97	1.0	9821.0	157.0	01.März2027	325.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	247.996,73	1.0	9812.0	103.0	12.Juli2026	250.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	248.042,31	1.0	7544.0	1319.0	01.Okt.2049	419.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	247.316,22	1.0	11761.0	199.0	04.Okt.2027	375.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	247.396,77	1.0	9806.0	161.0	18.März2027	363.0
BASGR	BASF SE RegS	Basic Industry	247.398,73	1.0	12234.0	578.0	08.März2032	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	247.408,87	1.0	8606.0	1349.0	08.Aug.2049	338.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	247.417,81	1.0	9750.0	703.0	10.Sept.2034	545.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	247.476,28	1.0	11936.0	285.0	21.Aug.2029	463.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	247.506,51	1.0	11900.0	585.0	28.Juni2032	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	247.511,16	1.0	9785.0	210.0	15.Sept.2047	450.0
EFX	EQUIFAX INC	Technologie	247.529,05	1.0	9900.0	49.0	15.Dez.2025	260.0
MOS	MOSAIC CO/THE	Basic Industry	247.572,27	1.0	9867.0	219.0	15.Nov.2027	405.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	247.643,62	1.0	8196.0	1388.0	01.Mai2053	460.0
NFLX	NETFLIX INC	Kommunikation	247.019,01	1.0	9698.0	1380.0	15.Aug.2054	540.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	247.026,71	1.0	12074.0	388.0	28.Nov.2029	438.0
EDPPL	EDP SA MTN RegS	Elektro-	247.046,92	1.0	11917.0	262.0	26.Juni2028	388.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	247.047,97	1.0	9807.0	174.0	22.Apr.2032	488.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	247.191,02	1.0	9761.0	726.0	10.Sept.2034	470.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	247.290,15	1.0	11898.0	283.0	24.Juli2028	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	247.306,99	1.0	12178.0	247.0	21.Feb.2029	513.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	246.536,56	1.0	12309.0	592.0	05.Juni2032	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	246.536,79	1.0	11964.0	616.0	05.Sept.2032	403.0
ORCL	ORACLE CORPORATION	Technologie	246.540,41	1.0	8332.0	1153.0	08.Juli2044	450.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	246.600,24	1.0	9979.0	8.0	15.Juli2025	205.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	246.674,62	1.0	9709.0	932.0	15.März2040	620.0
EMACN	EMERA US FINANCE LP	Elektro-	246.682,67	1.0	9865.0	95.0	15.Juni2026	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	246.717,11	1.0	9825.0	130.0	02.Nov.2026	350.0
GRILN	GRAINGER PLC RegS	Financial Other	246.850,05	1.0	12158.0	452.0	03.Juli2030	300.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	246.852,03	1.0	10934.0	364.0	28.März2029	145.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	246.873,36	1.0	9731.0	720.0	28.Aug.2034	475.0
INTNED	ING GROEP NV RegS	Bankwesen	246.882,99	1.0	12159.0	399.0	20.Feb.2035	500.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	246.886,07	1.0	9858.0	178.0	01.Juni2027	385.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	246.908,64	1.0	14030.0	352.0	11.Mai2029	588.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	246.134,83	1.0	8145.0	1306.0	12.Nov.2039	88.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	246.140,32	1.0	12255.0	448.0	27.Apr.2030	275.0
DHI	D R HORTON INC	Zyklische Konsumgüter	246.149,42	1.0	9760.0	726.0	15.Okt.2034	500.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	246.168,43	1.0	12161.0	496.0	27.Feb.2031	425.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	246.180,21	1.0	6549.0	1533.0	28.Mai2051	300.0
COVFP	COVIVIO SA MTN RegS	REITS	246.185,71	1.0	12292.0	596.0	05.Juni2032	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	246.201,83	1.0	11898.0	368.0	09.Juli2029	381.0
HOFP	THALES SA MTN RegS	Produktionsmittel	246.230,80	1.0	11996.0	292.0	18.Okt.2028	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	246.274,90	1.0	12081.0	324.0	15.Jan.2030	482.0
ALVGR	ALLIANZ SE RegS	Versicherung	246.378,04	1.0	11853.0	558.0	05.Juli2052	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	246.379,33	1.0	8947.0	1015.0	06.Mai2036	95.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	246.397,00	1.0	11997.0	290.0	12.Okt.2028	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	246.431,78	1.0	11910.0	369.0	16.Juli2029	388.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	246.456,63	1.0	9755.0	723.0	03.Okt.2034	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	246.461,05	1.0	10911.0	453.0	18.März2030	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	246.500,09	1.0	12055.0	319.0	28.Nov.2029	425.0
SW	WRKCO INC	Basic Industry	245.756,99	1.0	9813.0	269.0	01.Juni2028	390.0
HCA	HCA INC	Consumer Non-Cyclical	245.798,19	1.0	9752.0	165.0	15.März2027	313.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	245.813,79	1.0	9790.0	73.0	15.März2026	165.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	246.024,49	1.0	7544.0	1371.0	23.Mai2049	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	246.038,71	1.0	8089.0	1206.0	15.Sept.2045	438.0
URWFP	WEA FINANCE LLC 144A	REITS	245.350,06	1.0	9693.0	150.0	15.Jan.2027	288.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	245.360,23	1.0	12263.0	352.0	14.Juni2029	488.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	245.385,11	1.0	9663.0	659.0	15.Aug.2033	450.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	245.501,16	1.0	12152.0	349.0	25.März2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.547,13	1.0	10067.0	240.0	10.Feb.2028	465.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	245.583,68	1.0	12056.0	242.0	11.Jan.2029	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	245.698,05	1.0	9826.0	228.0	15.Dez.2027	388.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	244.946,92	1.0	8786.0	577.0	15.Jan.2032	288.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	244.998,19	1.0	8772.0	531.0	15.Juli2031	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	245.027,06	1.0	11914.0	687.0	14.Sept.2033	388.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	245.045,73	1.0	9673.0	723.0	09.Sept.2034	475.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	245.064,86	1.0	7507.0	1365.0	15.Nov.2048	379.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	245.080,64	1.0	7994.0	1335.0	15.Juli2049	415.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	245.206,19	1.0	11796.0	521.0	16.Juli2036	438.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	244.558,82	1.0	8868.0	454.0	01.Mai2030	195.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	244.579,93	1.0	9752.0	82.0	21.Apr.2026	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	244.653,09	1.0	12051.0	420.0	17.Jan.2030	380.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	244.666,52	1.0	9614.0	359.0	01.Juli2029	375.0
IPLCN	INTER PIPELINE LTD	Energie	244.724,81	1.0	8003.0	593.0	17.Feb.2033	638.0
ENBCN	ENBRIDGE INC MTN	Energie	244.917,05	1.0	8116.0	588.0	09.Nov.2032	610.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	244.164,28	1.0	13598.0	253.0	10.März2028	538.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	244.171,46	1.0	12026.0	162.0	08.März2028	574.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	244.212,80	1.0	9658.0	333.0	04.März2029	387.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	244.216,68	1.0	10853.0	385.0	15.Juni2029	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	244.232,01	1.0	12187.0	208.0	03.Nov.2027	32.0
SO	SOUTHERN COMPANY (THE)	Elektro-	244.259,98	1.0	9646.0	746.0	15.März2035	485.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	244.269,84	1.0	11826.0	371.0	17.Juli2029	366.0
VPARKI	INDIGO GROUP SAS RegS	Transport	244.300,94	1.0	12130.0	426.0	18.Apr.2030	450.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	244.332,64	1.0	8826.0	438.0	15.März2030	230.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	244.343,06	1.0	9668.0	151.0	15.Jan.2027	250.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	244.370,06	1.0	7929.0	343.0	30.Juni2029	637.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	244.393,95	1.0	10832.0	649.0	30.Nov.2033	640.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	244.396,74	1.0	11813.0	114.0	26.Sept.2026	488.0
FUNOTR	FIBRA UNO RegS	REITS	244.412,69	1.0	7877.0	1034.0	15.Jan.2050	639.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	244.416,81	1.0	10505.0	399.0	08.Apr.2030	638.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	244.487,22	1.0	9762.0	232.0	30.Nov.2027	367.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	244.496,23	1.0	10672.0	623.0	24.Aug.2034	614.0
NI	NISOURCE INC	Erdgas	244.523,15	1.0	8112.0	1269.0	15.Mai2047	438.0
BXP	BOSTON PROPERTIES LP	REITS	244.524,74	1.0	10593.0	639.0	15.Jan.2034	650.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	243.854,92	1.0	11976.0	243.0	31.Jan.2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	243.916,53	1.0	11865.0	384.0	01.Sept.2029	363.0
AON	AON CORP	Versicherung	243.957,98	1.0	9711.0	349.0	02.Mai2029	375.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	243.964,30	1.0	11979.0	400.0	09.Jan.2030	438.0
EOG	EOG RESOURCES INC	Energie	243.976,86	1.0	8787.0	1303.0	15.Apr.2050	495.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	243.986,59	1.0	7900.0	1005.0	31.Jan.2046	613.0
TMUS	T-MOBILE USA INC	Kommunikation	244.013,66	1.0	9562.0	740.0	15.Jan.2035	470.0
UBS	UBS GROUP AG RegS	Bankwesen	244.068,82	1.0	12171.0	305.0	09.Nov.2028	44.0
COR	CENCORA INC	Consumer Non-Cyclical	244.128,11	1.0	9763.0	230.0	15.Dez.2027	345.0
LIFP	KLEPIERRE SA MTN RegS	REITS	243.408,52	1.0	11844.0	689.0	23.Sept.2033	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	243.441,83	1.0	11974.0	487.0	06.Jan.2031	388.0
UNP	UNION PACIFIC CORPORATION	Transport	243.468,79	1.0	9660.0	157.0	05.Feb.2027	215.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	243.485,55	1.0	6937.0	1167.0	20.Nov.2040	265.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	243.567,26	1.0	11932.0	785.0	28.Nov.2034	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	243.584,58	1.0	9683.0	98.0	22.Juni2026	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	243.601,66	1.0	11927.0	232.0	29.Nov.2027	400.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	243.603,17	1.0	11969.0	244.0	31.Jan.2029	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	243.636,63	1.0	11927.0	846.0	14.Nov.2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	243.664,28	1.0	12096.0	433.0	13.Apr.2031	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	243.685,39	1.0	11796.0	677.0	13.Juli2033	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	243.700,28	1.0	12058.0	579.0	17.März2032	438.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	243.720,48	1.0	10771.0	840.0	15.Nov.2037	690.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	243.740,32	1.0	11989.0	245.0	29.Jan.2029	450.0
BKTSM	BANKINTER SA RegS	Bankwesen	243.756,36	1.0	12126.0	356.0	03.Mai2030	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	243.006,53	1.0	11973.0	331.0	05.Feb.2030	425.0
NTRCN	NUTRIEN LTD	Basic Industry	243.062,16	1.0	8733.0	1264.0	01.Apr.2049	500.0
ITVLN	ITV PLC MTN RegS	Kommunikation	243.239,35	1.0	11675.0	583.0	19.Juni2032	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	243.297,55	1.0	11839.0	192.0	15.Sept.2027	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	243.324,92	1.0	6894.0	1441.0	15.Apr.2050	335.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	243.335,85	1.0	8693.0	523.0	30.Juni2031	336.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	243.340,44	1.0	11774.0	355.0	26.Juni2029	350.0
AERMON	AEROPORTS DE MONTREAL	Transport	243.345,36	1.0	8041.0	892.0	16.Okt.2037	567.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	242.601,69	1.0	11929.0	238.0	18.Jan.2028	425.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	242.627,77	1.0	13777.0	874.0	05.Mai2037	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	242.697,80	1.0	11886.0	313.0	12.Nov.2028	363.0
INTNED	ING BANK NV RegS	Bankwesen	242.711,89	1.0	11799.0	124.0	02.Okt.2026	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	242.737,34	1.0	11909.0	571.0	07.Dez.2031	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	242.799,99	1.0	11920.0	396.0	23.Nov.2029	338.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	242.801,04	1.0	10736.0	298.0	01.Juli2028	50.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	242.861,45	1.0	12102.0	355.0	23.Mai2030	515.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	242.864,55	1.0	12048.0	494.0	31.Dez.2079	487.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	242.897,83	1.0	12139.0	276.0	24.März2028	19.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	242.901,84	1.0	9602.0	261.0	01.Sept.2028	388.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	242.922,03	1.0	6423.0	1401.0	15.Okt.2049	434.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	242.209,85	1.0	9685.0	96.0	10.Juni2026	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	242.260,76	1.0	12040.0	748.0	22.Apr.2034	413.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	242.274,68	1.0	8698.0	582.0	15.Jan.2032	265.0
GOOGL	ALPHABET INC	Technologie	242.287,80	1.0	9624.0	1578.0	15.Mai2065	530.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	242.307,12	1.0	12068.0	673.0	12.Mai2033	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	242.387,73	1.0	11926.0	328.0	15.Jan.2030	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	242.393,43	1.0	7425.0	1335.0	15.Nov.2047	375.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	242.415,95	1.0	11975.0	255.0	14.März2029	488.0
VOYA	VOYA FINANCIAL INC	Versicherung	242.428,37	1.0	9576.0	717.0	20.Sept.2034	500.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	242.558,76	1.0	9694.0	93.0	01.Juni2026	180.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	241.836,70	1.0	11959.0	735.0	07.März2034	413.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	241.870,85	1.0	9499.0	585.0	08.Aug.2032	490.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	241.882,20	1.0	11791.0	213.0	12.Okt.2027	388.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	241.928,96	1.0	12093.0	567.0	15.Juni2042	488.0
CMI	CUMMINS INC	Zyklische Konsumgüter	241.976,05	1.0	9502.0	1350.0	20.Feb.2054	545.0
ENBCN	ENBRIDGE INC MTN	Energie	241.984,27	1.0	7358.0	421.0	25.Feb.2030	390.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	241.993,15	1.0	11757.0	466.0	10.Sept.2030	388.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	242.041,46	1.0	12004.0	338.0	05.Apr.2029	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	242.068,83	1.0	9468.0	1376.0	01.Dez.2054	550.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	242.105,37	1.0	11716.0	173.0	30.Juni2027	350.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	242.135,78	1.0	9640.0	111.0	07.Aug.2026	125.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	242.148,11	1.0	9614.0	428.0	06.Apr.2030	363.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	242.149,62	1.0	12035.0	269.0	02.Mai2029	500.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	241.473,89	1.0	9626.0	1367.0	26.Nov.2054	563.0
BASGR	BASF SE RegS	Basic Industry	241.474,05	1.0	11724.0	270.0	29.Juni2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	241.483,94	1.0	11895.0	655.0	26.Jan.2033	400.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	241.529,55	1.0	12061.0	674.0	06.Juni2033	438.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	241.553,53	1.0	13503.0	883.0	31.Juli2038	588.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	241.622,23	1.0	12021.0	433.0	03.Mai2030	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	241.633,70	1.0	10581.0	1323.0	15.März2054	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	241.635,44	1.0	9110.0	1145.0	01.Feb.2044	485.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	241.687,26	1.0	11788.0	466.0	10.Okt.2030	375.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	241.778,02	1.0	6350.0	136.0	20.Nov.2026	245.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	241.021,44	1.0	12027.0	363.0	31.Mai2030	450.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	241.033,86	1.0	11873.0	335.0	17.Jan.2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	241.048,97	1.0	11765.0	215.0	20.Sept.2027	338.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	241.075,29	1.0	10714.0	257.0	19.Jan.2028	0.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	241.156,68	1.0	12008.0	341.0	14.Mai2034	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	241.171,23	1.0	11860.0	785.0	11.Jan.2035	400.0
TCN	TELUS CORPORATION	Kommunikation	241.190,35	1.0	7923.0	643.0	08.Sept.2033	575.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	241.194,29	1.0	10542.0	566.0	30.Juli2031	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	241.204,86	1.0	11979.0	247.0	25.Apr.2033	488.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	241.295,43	1.0	11835.0	227.0	28.Nov.2027	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	241.295,86	1.0	11820.0	910.0	18.Jan.2038	438.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	241.306,28	1.0	9617.0	117.0	01.Sept.2026	120.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	240.615,04	1.0	9485.0	391.0	15.Aug.2030	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	240.635,57	1.0	9521.0	378.0	23.Aug.2029	330.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	240.670,29	1.0	11715.0	462.0	30.Sept.2030	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	240.670,60	1.0	11663.0	528.0	17.Juli2031	350.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	240.687,72	1.0	11972.0	273.0	03.Mai2028	438.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	240.698,95	1.0	9612.0	360.0	01.Juni2029	350.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	240.756,94	1.0	11889.0	330.0	07.März2029	463.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	240.792,65	1.0	11918.0	172.0	30.März2027	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	240.803,54	1.0	11870.0	337.0	29.Jan.2029	388.0
KMI	KINDER MORGAN INC	Energie	240.835,70	1.0	9618.0	137.0	15.Nov.2026	175.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	240.875,50	1.0	13619.0	341.0	22.März2029	450.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	240.918,62	1.0	7331.0	337.0	22.Feb.2029	352.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	240.930,55	1.0	11859.0	579.0	15.Jan.2032	388.0
MSFT	MICROSOFT CORPORATION	Technologie	240.961,61	1.0	9543.0	1065.0	01.Okt.2040	450.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	240.976,81	1.0	13166.0	640.0	22.Juli2033	495.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	240.979,20	1.0	10425.0	266.0	01.Jan.2031	619.0
KLAC	KLA CORP	Technologie	240.281,23	1.0	9907.0	332.0	15.März2029	410.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	240.283,51	1.0	11800.0	312.0	12.Dez.2028	363.0
OMVAV	OMV AG MTN RegS	Energie	240.328,09	1.0	11723.0	545.0	04.Sept.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	240.343,14	1.0	11845.0	417.0	23.Jan.2031	375.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	240.395,52	1.0	8709.0	440.0	15.Mai2030	363.0
ORAFP	ORANGE SA RegS	Kommunikation	240.412,85	1.0	11887.0	489.0	31.Dez.2079	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	240.457,43	1.0	9920.0	88.0	01.Juni2026	360.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	240.585,35	1.0	13717.0	95.0	05.Juni2026	686.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.835,65	1.0	9993.0	486.0	15.Jan.2031	465.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	239.840,08	1.0	11896.0	350.0	04.Apr.2030	413.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	239.869,85	1.0	11853.0	421.0	04.März2030	425.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	239.932,81	1.0	10095.0	616.0	01.März2033	540.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	239.963,93	1.0	11851.0	248.0	15.Feb.2028	382.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	240.010,75	1.0	7853.0	1277.0	01.Aug.2046	390.0
TEREGA	TEREGA SA RegS	Erdgas	240.024,86	1.0	11656.0	753.0	17.Sept.2034	400.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	240.072,96	1.0	11349.0	1012.0	15.Juli2042	525.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	240.147,73	1.0	11909.0	998.0	31.März2038	400.0
INTC	INTEL CORPORATION	Technologie	240.204,15	1.0	7359.0	1235.0	19.Mai2046	410.0
AES	AES CORPORATION (THE) 144A	Elektro-	240.205,02	1.0	9441.0	443.0	15.Juli2030	395.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	239.430,05	1.0	5974.0	1538.0	01.Juni2050	265.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	239.454,55	1.0	7306.0	447.0	27.Juni2031	373.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	239.497,57	1.0	11659.0	295.0	04.Sept.2028	350.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	239.540,91	1.0	11707.0	441.0	31.Dez.2079	425.0
AAPL	APPLE INC	Technologie	239.560,47	1.0	5885.0	1737.0	05.Aug.2061	285.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	239.569,64	1.0	13288.0	100.0	05.Juli2026	313.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	239.682,61	1.0	9907.0	71.0	15.März2026	313.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	239.683,46	1.0	11755.0	406.0	14.Nov.2029	338.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	239.685,77	1.0	11906.0	357.0	16.Apr.2029	400.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	239.689,98	1.0	9561.0	129.0	15.Okt.2026	157.0
AYVFP	AYVENS SA MTN RegS	Financial Other	239.724,35	1.0	11616.0	32.0	13.Okt.2025	475.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	239.755,95	1.0	11703.0	383.0	02.Okt.2029	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	239.799,57	1.0	10411.0	631.0	13.Juli2033	578.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	239.055,23	1.0	11873.0	806.0	17.Apr.2035	414.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	239.070,34	1.0	11694.0	1069.0	24.Jan.2042	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	239.083,37	1.0	11754.0	314.0	11.Dez.2028	338.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	239.107,39	1.0	11571.0	113.0	04.Sept.2031	425.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	239.157,08	1.0	7246.0	1322.0	06.Sept.2049	400.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	239.164,56	1.0	11759.0	333.0	24.Jan.2029	438.0
EPR	EPR PROPERTIES	REITS	239.176,88	1.0	9440.0	372.0	15.Aug.2029	375.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	239.201,58	1.0	11788.0	139.0	01.Feb.2028	400.0
SOGESA	SOGECAP SA RegS	Versicherung	239.245,13	1.0	11844.0	750.0	03.Apr.2045	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	239.266,88	1.0	7973.0	1330.0	15.Juni2048	415.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	239.301,25	1.0	11845.0	506.0	11.März2031	388.0
BXP	BOSTON PROPERTIES LP	REITS	239.325,67	1.0	7926.0	722.0	01.Okt.2033	245.0
EXC	EXELON CORPORATION	Elektro-	239.368,28	1.0	9432.0	1310.0	15.März2053	560.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	239.403,80	1.0	10387.0	766.0	15.Jan.2036	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	238.672,10	1.0	10373.0	195.0	01.Aug.2027	622.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	238.775,20	1.0	7329.0	1368.0	30.Nov.2049	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	238.819,88	1.0	9534.0	590.0	01.Juni2032	415.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	238.851,83	1.0	11722.0	217.0	29.Nov.2027	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	238.858,39	1.0	11820.0	583.0	15.März2032	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	238.868,91	1.0	11772.0	653.0	18.Jan.2033	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	238.900,87	1.0	11859.0	355.0	16.Apr.2034	438.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	238.940,84	1.0	7962.0	1300.0	15.Dez.2047	425.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	239.002,82	1.0	9448.0	333.0	02.Feb.2029	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	239.012,75	1.0	11775.0	334.0	09.Jan.2030	350.0
INTC	INTEL CORPORATION	Technologie	238.277,76	1.0	5851.0	1443.0	12.Aug.2051	305.0
CTRA	COTERRA ENERGY INC	Energie	238.341,36	1.0	9239.0	1267.0	15.Feb.2055	590.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.342,39	1.0	11721.0	319.0	22.Nov.2028	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	238.350,68	1.0	10581.0	342.0	02.Dez.2028	20.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	238.420,35	1.0	6770.0	1438.0	01.Nov.2049	327.0
DGFP	VINCI SA MTN RegS	Transport	238.442,58	1.0	11663.0	634.0	17.Okt.2032	338.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	238.444,33	1.0	11611.0	381.0	03.Okt.2029	383.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	238.465,84	1.0	11795.0	255.0	17.Feb.2028	338.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	238.474,88	1.0	9379.0	731.0	01.Dez.2040	575.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	238.541,59	1.0	10306.0	145.0	15.Jan.2027	700.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	238.610,58	1.0	11862.0	612.0	04.Apr.2032	250.0
EDENFP	EDENRED RegS	Technologie	238.623,02	1.0	11569.0	608.0	05.Aug.2032	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	238.632,25	1.0	10527.0	408.0	05.Sept.2029	88.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	237.880,53	1.0	10486.0	410.0	17.Sept.2029	100.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	237.899,51	1.0	9444.0	429.0	26.März2030	320.0
MET	METLIFE INC	Versicherung	237.917,51	1.0	9295.0	1356.0	15.Jan.2054	525.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	237.939,84	1.0	13411.0	579.0	17.Nov.2031	260.0
INTC	INTEL CORPORATION	Technologie	237.997,22	1.0	8553.0	1053.0	01.Okt.2041	480.0
NDSN	NORDSON CORPORATION	Produktionsmittel	238.066,93	1.0	10433.0	640.0	15.Sept.2033	580.0
LRFP	LEGRAND SA RegS	Produktionsmittel	238.074,66	1.0	11883.0	358.0	29.Mai2029	350.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	238.075,08	1.0	11770.0	563.0	20.März2037	475.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	238.145,94	1.0	8472.0	1118.0	15.Jan.2043	445.0
CVECN	CENOVUS ENERGY INC	Energie	238.159,63	1.0	8548.0	582.0	15.Jan.2032	265.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.232,21	1.0	11640.0	466.0	03.Sept.2030	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	237.486,92	1.0	11777.0	341.0	21.März2029	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	237.529,35	1.0	11812.0	267.0	24.Apr.2028	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	237.530,89	1.0	11661.0	227.0	02.Nov.2027	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	237.613,38	1.0	9468.0	587.0	15.Mai2032	410.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	237.627,76	1.0	11740.0	342.0	09.Feb.2029	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	237.631,54	1.0	11784.0	820.0	21.März2035	350.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	237.643,97	1.0	10305.0	310.0	30.Jan.2029	675.0
INTC	INTEL CORPORATION	Technologie	237.648,13	1.0	9354.0	595.0	05.Aug.2032	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	237.689,73	1.0	7050.0	1130.0	15.Mai2040	275.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	237.690,85	1.0	11569.0	1117.0	20.Dez.2043	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	237.709,31	1.0	11721.0	464.0	24.Juli2030	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	237.713,46	1.0	11811.0	88.0	06.Mai2026	563.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	237.719,40	1.0	11859.0	360.0	29.Mai2030	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	237.720,31	1.0	9427.0	765.0	05.Juli2033	75.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	237.728,48	1.0	11824.0	876.0	30.Apr.2036	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	237.736,91	1.0	11766.0	586.0	26.März2037	462.0
MET	METLIFE INC	Versicherung	237.842,44	1.0	13185.0	613.0	01.Aug.2069	1075.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	237.145,14	1.0	9454.0	438.0	15.Mai2030	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	237.186,76	1.0	11813.0	443.0	03.Mai2030	323.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	237.190,74	1.0	11598.0	119.0	14.Sept.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	237.213,40	1.0	11761.0	173.0	30.März2027	400.0
EQIX	EQUINIX INC	Technologie	237.235,50	1.0	9422.0	582.0	15.Apr.2032	390.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	237.280,65	1.0	9409.0	761.0	15.Apr.2035	475.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	237.304,51	1.0	11755.0	259.0	09.März2029	350.0
AARB	AAREAL BANK AG RegS	Bankwesen	237.317,16	1.0	11831.0	94.0	29.Mai2026	588.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	237.333,35	1.0	11768.0	427.0	02.Apr.2030	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	237.361,20	1.0	10466.0	576.0	28.Okt.2033	612.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	237.363,88	1.0	11615.0	308.0	03.Okt.2029	313.0
LIN	LINDE PLC RegS	Basic Industry	237.367,52	1.0	11863.0	363.0	12.Juni2029	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	237.383,86	1.0	11762.0	338.0	08.März2029	338.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	237.433,30	1.0	11772.0	341.0	25.März2029	375.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	236.672,88	1.0	10498.0	432.0	10.Nov.2029	30.0
SKFBSS	AB SKF RegS	Produktionsmittel	236.673,22	1.0	10509.0	555.0	15.Feb.2031	25.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	236.682,88	1.0	11602.0	399.0	19.Nov.2030	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	236.688,75	1.0	11522.0	626.0	17.Okt.2032	363.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	236.820,72	1.0	11778.0	436.0	25.Apr.2030	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	236.824,94	1.0	11748.0	342.0	18.März2029	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	236.829,18	1.0	11737.0	512.0	11.März2031	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	236.886,58	1.0	11695.0	1251.0	22.Feb.2043	411.0
DTE	DTE ELECTRIC COMPANY	Elektro-	236.892,78	1.0	6700.0	1473.0	01.Apr.2051	325.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	236.901,66	1.0	10245.0	696.0	03.Juli2036	624.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	236.916,39	1.0	11721.0	590.0	15.Feb.2032	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	236.925,60	1.0	11551.0	545.0	05.Sept.2031	328.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	236.953,52	1.0	11827.0	359.0	29.Mai2029	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	236.954,18	1.0	8522.0	590.0	15.Jan.2032	225.0
MAPSM	MAPFRE SA RegS	Versicherung	237.012,88	1.0	11743.0	173.0	31.März2047	438.0
BMO	BANK OF MONTREAL	Bankwesen	237.026,09	1.0	7834.0	218.0	27.Okt.2032	653.0
SSELN	SSE PLC RegS	Elektro-	236.294,65	1.0	11481.0	173.0	31.Dez.2079	313.0
O	REALTY INCOME CORPORATION	REITS	236.321,40	1.0	9399.0	260.0	15.März2028	210.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	236.380,02	1.0	11656.0	499.0	21.Jan.2032	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	236.400,89	1.0	11540.0	759.0	31.Jan.2036	394.0
AXASA	AXA SA	Versicherung	236.403,89	1.0	11815.0	449.0	15.Dez.2030	860.0
MMM	3M CO MTN	Produktionsmittel	236.432,21	1.0	7778.0	1332.0	14.Sept.2048	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	236.439,71	1.0	7808.0	1357.0	15.Okt.2050	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	236.473,38	1.0	9270.0	883.0	01.Apr.2038	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	236.482,21	1.0	9344.0	1330.0	01.Apr.2053	545.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	236.514,48	1.0	6737.0	717.0	28.Nov.2034	587.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	236.598,79	1.0	11573.0	562.0	19.Nov.2031	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	235.911,37	1.0	11624.0	728.0	15.Jan.2034	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	235.939,58	1.0	7747.0	1312.0	01.März2048	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	235.957,24	1.0	9416.0	742.0	17.März2033	75.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	235.960,51	1.0	11542.0	204.0	03.Aug.2027	255.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	236.018,22	1.0	11681.0	588.0	06.März2032	370.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	236.045,19	1.0	11741.0	601.0	09.Aug.2032	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	236.071,47	1.0	11484.0	905.0	04.Sept.2036	353.0
LIN	LINDE PLC RegS	Basic Industry	236.076,47	1.0	11798.0	766.0	12.Juni2034	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	236.087,50	1.0	11705.0	439.0	19.März2030	338.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	236.103,21	1.0	11794.0	170.0	09.Juni2027	425.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	236.113,45	1.0	11687.0	158.0	26.Feb.2027	338.0
EZJLN	EASYJET PLC MTN RegS	Transport	236.134,24	1.0	11701.0	510.0	20.März2031	375.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	236.228,16	1.0	9336.0	608.0	01.Sept.2032	385.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	236.229,61	1.0	11542.0	472.0	16.Okt.2030	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	235.558,19	1.0	11630.0	865.0	16.Feb.2036	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	235.590,57	1.0	11639.0	252.0	26.Jan.2029	313.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	235.629,91	1.0	11628.0	404.0	31.Dez.2079	412.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	235.636,38	1.0	8456.0	1234.0	26.Sept.2048	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.659,27	1.0	11633.0	501.0	10.Jan.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	235.678,80	1.0	11561.0	202.0	08.Sept.2027	250.0
HELNSW	ELM BV RegS	Versicherung	235.689,68	1.0	11506.0	217.0	29.Sept.2047	338.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	235.715,39	1.0	7803.0	417.0	26.Apr.2030	517.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	235.721,35	1.0	9790.0	235.0	10.Aug.2030	463.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	235.749,62	1.0	11653.0	505.0	06.Feb.2031	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	235.772,45	1.0	11586.0	569.0	06.Nov.2031	288.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	235.848,44	1.0	10269.0	596.0	25.Jan.2033	590.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	235.855,15	1.0	11565.0	403.0	29.Okt.2029	313.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	235.859,89	1.0	9289.0	702.0	11.Sept.2034	545.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	235.181,46	1.0	11613.0	236.0	20.Jan.2028	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	235.209,68	1.0	11666.0	597.0	20.März2032	338.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	235.215,01	1.0	10404.0	596.0	15.Nov.2032	560.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.291,53	1.0	11759.0	272.0	12.Juni2028	325.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	235.325,38	1.0	11513.0	109.0	31.Juli2026	250.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	235.348,52	1.0	11584.0	1218.0	31.Jan.2043	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	235.383,89	1.0	9386.0	730.0	19.Jan.2033	63.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	235.409,04	1.0	7751.0	248.0	29.März2028	593.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	235.436,06	1.0	11747.0	522.0	30.Mai2031	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	235.444,13	1.0	11738.0	186.0	17.Mai2027	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	235.460,59	1.0	11697.0	268.0	04.Apr.2028	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	234.703,81	1.0	11608.0	591.0	03.Feb.2032	300.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	234.704,19	1.0	11481.0	190.0	13.Juli2027	238.0
LRFP	LEGRAND SA RegS	Produktionsmittel	234.787,90	1.0	11636.0	814.0	19.März2035	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	234.823,18	1.0	11639.0	340.0	06.März2029	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	234.841,98	1.0	7694.0	1379.0	22.Feb.2052	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	234.882,95	1.0	9360.0	217.0	15.Sept.2027	140.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	234.965,18	1.0	9361.0	268.0	06.Apr.2028	190.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	234.979,09	1.0	11505.0	472.0	09.Sept.2030	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	234.987,27	1.0	9373.0	1402.0	01.Juni2063	600.0
CMCSA	SKY LTD MTN RegS	Kommunikation	234.991,18	1.0	11532.0	121.0	15.Sept.2026	250.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	235.010,39	1.0	11662.0	441.0	25.März2030	335.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	235.018,85	1.0	11590.0	664.0	22.Jan.2033	350.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	235.051,96	1.0	11720.0	676.0	23.Mai2033	413.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	235.063,78	1.0	11683.0	256.0	07.Apr.2028	313.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	235.069,25	1.0	10190.0	140.0	15.Jan.2027	610.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	234.304,44	1.0	11651.0	672.0	31.Dez.2079	599.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	234.312,89	1.0	11639.0	678.0	07.Apr.2033	344.0
INTNED	ING GROEP NV RegS	Bankwesen	234.314,45	1.0	11679.0	530.0	20.Mai2036	413.0
XOM	EXXON MOBIL CORP	Energie	234.345,36	1.0	7583.0	1266.0	06.März2045	357.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	234.348,41	1.0	11426.0	777.0	26.Sept.2034	350.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	234.359,14	1.0	11435.0	95.0	24.Juni2027	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	234.378,00	1.0	11473.0	557.0	30.Sept.2031	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	234.462,88	1.0	11442.0	704.0	16.Sept.2033	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.527,56	1.0	10340.0	606.0	18.Nov.2031	125.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	234.564,71	1.0	11662.0	598.0	24.Apr.2032	388.0
HUM	HUMANA INC	Versicherung	234.590,89	1.0	8426.0	1132.0	01.Okt.2044	495.0
T	AT&T INC	Kommunikation	234.619,37	1.0	13197.0	140.0	04.Dez.2026	290.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	234.683,98	1.0	11616.0	161.0	12.Feb.2027	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	233.909,76	1.0	11400.0	767.0	07.Okt.2034	370.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	233.920,34	1.0	11588.0	679.0	18.Mai2033	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	233.942,17	1.0	11660.0	749.0	19.Mai2034	400.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	233.949,19	1.0	11595.0	577.0	26.März2033	389.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	233.978,97	1.0	10144.0	640.0	05.Jan.2035	568.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	234.015,63	1.0	9217.0	490.0	15.Jan.2031	340.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	234.060,06	1.0	11408.0	768.0	02.Okt.2034	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	234.067,99	1.0	11461.0	909.0	27.Nov.2036	381.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	234.087,86	1.0	11512.0	211.0	04.Okt.2027	238.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	234.099,39	1.0	7625.0	1387.0	12.Jan.2054	567.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	234.099,65	1.0	10145.0	407.0	08.Juli2031	588.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	234.105,98	1.0	11584.0	589.0	27.Feb.2032	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	234.140,88	1.0	7664.0	1512.0	22.Feb.2062	440.0
NEXIIM	NEXI SPA MTN RegS	Technologie	234.153,06	1.0	11675.0	528.0	21.Mai2031	388.0
MELLON	Andrew Mellon Foundation	Financial Other	234.195,86	1.0	9332.0	206.0	01.Aug.2027	95.0
WAL	WESTERN ALLIANCE BANCORP	Bankwesen	234.238,53	1.0	9368.0	100.0	15.Juni2031	300.0
MU	MICRON TECHNOLOGY INC	Technologie	234.262,48	1.0	10168.0	711.0	15.Jan.2035	580.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	234.279,26	1.0	7701.0	249.0	10.März2033	541.0
ENBCN	ENBRIDGE INC MTN	Energie	234.283,38	1.0	7164.0	397.0	03.Okt.2029	299.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	233.516,31	1.0	11519.0	237.0	08.Dez.2028	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	233.552,85	1.0	11654.0	902.0	27.Mai2036	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	233.578,78	1.0	10181.0	397.0	29.Jan.2031	522.0
DOV	DOVER CORP	Produktionsmittel	233.581,28	1.0	9308.0	401.0	04.Nov.2029	295.0
AXASA	AXA SA MTN RegS	Versicherung	233.583,39	1.0	11658.0	760.0	24.Juli2055	438.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	233.588,31	1.0	11469.0	427.0	15.Sept.2030	825.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	233.591,40	1.0	8445.0	571.0	16.Sept.2031	195.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	233.598,62	1.0	11519.0	723.0	15.Dez.2033	351.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	233.604,05	1.0	10238.0	328.0	18.März2029	585.0
AAPL	APPLE INC	Technologie	233.625,39	1.0	7752.0	1354.0	13.Nov.2047	375.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	233.633,25	1.0	6633.0	1478.0	01.Mai2050	310.0
RELLN	RELX CAPITAL INC	Technologie	233.637,06	1.0	9325.0	447.0	22.Mai2030	300.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	233.644,31	1.0	11563.0	342.0	05.März2030	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	233.653,10	1.0	6626.0	387.0	23.Okt.2029	508.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	233.659,38	1.0	9198.0	557.0	15.Feb.2032	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	233.664,70	1.0	10189.0	550.0	15.März2032	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	233.686,82	1.0	6533.0	1447.0	01.Juli2050	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	233.697,80	1.0	11378.0	767.0	12.Sept.2034	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	233.715,45	1.0	11515.0	28.0	06.Okt.2025	213.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	233.734,15	1.0	10370.0	461.0	08.März2030	58.0
QCOM	QUALCOMM INCORPORATED	Technologie	233.748,96	1.0	10344.0	1333.0	20.Mai2053	600.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	233.766,37	1.0	11607.0	676.0	04.Apr.2033	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	233.768,69	1.0	11579.0	209.0	17.Aug.2027	288.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	233.819,52	1.0	10162.0	233.0	21.Jan.2029	554.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	233.834,23	1.0	10324.0	215.0	05.Nov.2027	585.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	233.843,69	1.0	13052.0	310.0	29.Okt.2029	363.0
AGSBB	AGEAS SA RegS	Versicherung	233.852,13	1.0	11625.0	830.0	02.Mai2056	463.0
AIZ	ASSURANT INC	Versicherung	233.890,46	1.0	8393.0	581.0	15.Jan.2032	265.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	233.123,92	1.0	11587.0	601.0	17.Apr.2032	360.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	233.164,13	1.0	6634.0	532.0	19.Nov.2031	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	233.190,02	1.0	11382.0	846.0	30.Sept.2035	338.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	233.215,98	1.0	7163.0	1182.0	01.Juni2041	285.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	233.225,26	1.0	11653.0	808.0	10.Juni2036	387.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	233.304,90	1.0	11516.0	578.0	19.Feb.2032	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	233.308,19	1.0	11292.0	1295.0	02.Dez.2052	513.0
HCA	HCA INC	Consumer Non-Cyclical	233.337,81	1.0	10193.0	545.0	01.März2032	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	233.369,99	1.0	11562.0	522.0	25.Feb.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	233.395,56	1.0	11758.0	262.0	10.März2028	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	233.427,24	1.0	11571.0	438.0	03.März2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	233.447,04	1.0	11442.0	392.0	29.Aug.2029	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	233.448,82	1.0	11649.0	448.0	27.Mai2031	350.0
DINO	HF SINCLAIR CORP	Energie	233.455,04	1.0	10146.0	463.0	15.Jan.2031	575.0
VGPBB	VGP NV RegS	Financial Other	233.473,63	1.0	11572.0	494.0	29.Jan.2031	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	233.483,43	1.0	11516.0	578.0	14.Jan.2033	325.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	233.485,42	1.0	9234.0	573.0	27.März2032	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	233.488,99	1.0	9328.0	753.0	15.März2033	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	233.503,16	1.0	11651.0	186.0	24.Mai2028	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	232.757,01	1.0	11424.0	646.0	21.Nov.2032	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	232.775,73	1.0	7138.0	1138.0	15.Mai2040	270.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	232.785,56	1.0	11508.0	23.0	11.Sept.2025	150.0
SCOR	SCOR SE RegS	Versicherung	232.796,98	1.0	11616.0	282.0	27.Mai2048	363.0
FDX	FEDEX CORP RegS	Transport	232.805,09	1.0	10341.0	381.0	04.Mai2029	45.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	232.814,13	1.0	11443.0	212.0	27.Sept.2027	238.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	232.823,34	1.0	11444.0	489.0	21.Nov.2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	232.851,29	1.0	11501.0	586.0	25.Feb.2037	400.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	232.860,54	1.0	11524.0	507.0	12.März2031	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	232.862,71	1.0	11490.0	662.0	19.Jan.2033	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	232.878,00	1.0	10347.0	763.0	15.Juni2035	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	232.920,09	1.0	11623.0	619.0	28.Mai2032	357.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	232.933,52	1.0	11613.0	798.0	20.Nov.2034	375.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	232.971,86	1.0	11623.0	950.0	28.Mai2037	400.0
CUCN	CU INC RegS	Elektro-	232.982,45	1.0	7675.0	1486.0	20.Sept.2053	509.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	233.009,15	1.0	10224.0	447.0	12.Sept.2030	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	233.021,65	1.0	9275.0	1056.0	15.Nov.2041	515.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	233.023,76	1.0	11616.0	1015.0	19.Mai2038	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	233.040,43	1.0	11642.0	286.0	07.Juni2028	313.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	233.051,60	1.0	7636.0	201.0	16.Aug.2032	543.0
CVX	CHEVRON CORP	Energie	232.361,08	1.0	6608.0	1484.0	11.Mai2050	308.0
TAISEM	TSMC ARIZONA CORP	Technologie	232.372,36	1.0	7103.0	1527.0	25.Okt.2051	325.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	232.439,02	1.0	9156.0	1025.0	01.Sept.2040	480.0
ADBE	ADOBE INC	Technologie	232.481,43	1.0	10135.0	233.0	17.Jan.2028	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	232.504,72	1.0	11616.0	842.0	08.Juni2035	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	232.506,25	1.0	10166.0	240.0	15.Feb.2028	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	232.506,34	1.0	11467.0	660.0	14.Dez.2032	325.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	232.527,48	1.0	11595.0	456.0	20.Mai2030	338.0
TCN	TELUS CORPORATION	Kommunikation	232.552,21	1.0	7717.0	606.0	15.Nov.2032	525.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	232.652,68	1.0	11609.0	759.0	28.Mai2034	375.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	232.691,79	1.0	10085.0	96.0	24.Juni2026	535.0
CCI	CROWN CASTLE INC	Kommunikation	232.701,41	1.0	9900.0	93.0	15.Juni2026	370.0
DUK	PROGRESS ENERGY INC	Elektro-	232.723,69	1.0	11408.0	461.0	01.März2031	775.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	231.939,47	1.0	11021.0	346.0	18.Jan.2029	163.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	231.944,33	1.0	11508.0	522.0	15.März2031	300.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	231.959,68	1.0	8818.0	1302.0	01.März2049	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	231.970,75	1.0	11453.0	124.0	15.Okt.2026	188.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	231.994,95	1.0	10169.0	249.0	03.März2028	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	231.996,17	1.0	7686.0	501.0	30.Apr.2031	485.0
ALACN	ALTAGAS LTD MTN	Energie	232.003,36	1.0	7583.0	317.0	08.Jan.2029	467.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	232.020,55	1.0	8304.0	1130.0	21.Aug.2042	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	232.068,50	1.0	11571.0	486.0	19.Nov.2031	350.0
MWDP	WENDEL SE RegS	Industrial Other	232.070,47	1.0	11502.0	150.0	09.Feb.2027	250.0
VTR	VENTAS CANADA FINANCE LTD	REITS	232.088,49	1.0	7674.0	255.0	21.Apr.2028	540.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	232.169,07	1.0	15382.0	875.0	12.Nov.2038	725.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	232.175,32	1.0	9007.0	870.0	15.Jan.2040	663.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	232.206,85	1.0	11587.0	457.0	28.Mai2030	346.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	232.270,20	1.0	11343.0	630.0	08.Okt.2032	340.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	232.292,17	1.0	11430.0	571.0	22.Jan.2032	400.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	232.307,31	1.0	9162.0	1154.0	11.März2044	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	232.309,90	1.0	11484.0	503.0	18.Feb.2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.543,58	1.0	11552.0	834.0	27.Mai2035	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	231.589,15	1.0	13090.0	801.0	04.Apr.2036	525.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	231.604,78	1.0	11549.0	187.0	20.Mai2028	350.0
WMT	WALMART INC	Zyklische Konsumgüter	231.642,60	1.0	10432.0	1034.0	15.Apr.2041	563.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.655,98	1.0	7659.0	262.0	20.Apr.2033	535.0
TCN	TELUS CORPORATION	Kommunikation	231.662,72	1.0	7597.0	684.0	15.Feb.2034	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	231.680,27	1.0	9247.0	322.0	09.Nov.2028	195.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	231.683,15	1.0	6620.0	190.0	18.Juni2027	480.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	231.799,44	1.0	6983.0	1375.0	12.Jan.2049	346.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	231.821,80	1.0	10070.0	100.0	07.Juli2026	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	231.835,09	1.0	11443.0	502.0	10.Jan.2031	297.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	231.837,88	1.0	11566.0	450.0	23.Mai2030	325.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	231.866,00	1.0	10168.0	328.0	04.Apr.2029	675.0
ES	NSTAR ELECTRIC CO	Elektro-	231.905,58	1.0	8303.0	1160.0	01.März2044	440.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	231.905,95	1.0	7576.0	361.0	27.Juni2029	444.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	231.906,78	1.0	11560.0	834.0	16.Mai2035	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	231.933,99	1.0	10076.0	1417.0	23.Jan.2059	580.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	231.184,10	1.0	11537.0	91.0	19.Mai2026	238.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	231.188,75	1.0	11453.0	148.0	20.Dez.2026	188.0
V	VISA INC	Technologie	231.189,24	1.0	11519.0	1328.0	15.Mai2044	388.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	231.201,15	1.0	8270.0	1223.0	06.März2048	489.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	231.218,62	1.0	11531.0	813.0	26.Mai2035	438.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	231.229,43	1.0	7615.0	338.0	08.März2029	455.0
ET	ENERGY TRANSFER LP	Energie	231.248,88	1.0	10129.0	413.0	01.Apr.2030	520.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	231.262,42	1.0	7536.0	101.0	10.Juli2026	542.0
PNC	PNC BANK NA	Bankwesen	231.267,48	1.0	9209.0	402.0	22.Okt.2029	270.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	231.272,02	1.0	11447.0	816.0	07.März2035	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	231.298,59	1.0	10277.0	507.0	15.Juni2031	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	231.342,38	1.0	11567.0	881.0	18.Juni2036	413.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	231.407,25	1.0	9933.0	383.0	15.Jan.2030	613.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	231.426,03	1.0	11444.0	581.0	18.Feb.2033	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	231.432,49	1.0	10088.0	194.0	21.Juli2028	489.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	231.443,90	1.0	9967.0	24.0	15.Sept.2025	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	231.482,31	1.0	11446.0	873.0	01.März2036	375.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	231.488,84	1.0	11574.0	804.0	20.Juni2035	450.0
SYENS	SYENSQO NV RegS	Basic Industry	231.497,65	1.0	11554.0	534.0	28.Mai2031	338.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	231.501,20	1.0	9235.0	1352.0	01.Dez.2054	555.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	231.541,49	1.0	11539.0	87.0	04.Mai2026	275.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	230.766,68	1.0	11423.0	511.0	25.Feb.2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	230.776,26	1.0	11528.0	377.0	04.Juni2029	275.0
NEM	NEWMONT CORPORATION	Basic Industry	230.793,48	1.0	10121.0	680.0	15.März2034	535.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	230.799,90	1.0	11527.0	459.0	05.Juni2030	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	230.848,10	1.0	11508.0	352.0	07.März2029	263.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	230.860,78	1.0	10013.0	243.0	15.März2028	610.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	230.867,46	1.0	10240.0	558.0	23.März2031	75.0
BA	BOEING CO	Produktionsmittel	230.871,42	1.0	8273.0	786.0	01.Feb.2035	325.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	230.907,82	1.0	11421.0	122.0	27.Sept.2026	150.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	230.978,52	1.0	11419.0	589.0	10.Nov.2031	188.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	231.036,91	1.0	11524.0	840.0	22.Mai2035	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	231.040,69	1.0	11487.0	174.0	31.März2027	263.0
SCRSBE	SILFIN NV RegS	Basic Industry	231.043,08	1.0	11491.0	168.0	11.Apr.2027	288.0
CCI	CROWN CASTLE INC	Kommunikation	231.045,56	1.0	10052.0	231.0	11.Jan.2028	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	231.058,41	1.0	11530.0	283.0	20.Mai2028	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	231.112,64	1.0	11422.0	135.0	04.Nov.2026	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.117,27	1.0	10124.0	245.0	01.März2028	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	231.139,32	1.0	6964.0	1509.0	04.Feb.2061	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	230.361,32	1.0	11386.0	99.0	03.Okt.2027	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	230.374,01	1.0	11519.0	616.0	24.Juni2037	417.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.412,18	1.0	10118.0	248.0	15.März2028	480.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	230.475,56	1.0	11501.0	454.0	22.Mai2030	275.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	230.497,59	1.0	11520.0	452.0	13.Juni2031	350.0
FDX	FEDEX CORP 144A	Transport	230.525,30	1.0	8300.0	1236.0	17.Okt.2048	495.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	230.567,63	1.0	11475.0	25.0	18.Sept.2025	63.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	230.567,80	1.0	11477.0	70.0	16.März2026	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	230.569,73	1.0	11521.0	456.0	10.Juni2031	320.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	230.575,13	1.0	11515.0	240.0	03.Dez.2028	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	230.589,71	1.0	11529.0	622.0	17.Juni2032	332.0
V	VISA INC	Technologie	230.605,04	1.0	11498.0	696.0	15.Mai2033	313.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	230.617,09	1.0	7584.0	1416.0	13.Sept.2052	534.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	230.626,14	1.0	10227.0	351.0	01.Juni2029	525.0
EBAY	EBAY INC	Zyklische Konsumgüter	230.630,03	1.0	7059.0	1429.0	10.Mai2051	365.0
ENGIFP	ENGIE SA 144A	Erdgas	230.650,95	1.0	10146.0	680.0	10.Apr.2034	563.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	230.654,83	1.0	10077.0	323.0	08.Feb.2029	487.0
DECFP	JCDECAUX SE RegS	Kommunikation	230.691,08	1.0	11490.0	267.0	24.Apr.2028	263.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	230.702,06	1.0	10243.0	466.0	18.März2030	38.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	230.729,78	1.0	11516.0	536.0	28.Mai2031	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	230.002,68	1.0	10096.0	625.0	14.März2033	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	230.025,71	1.0	9145.0	594.0	15.Apr.2032	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	230.049,14	1.0	10068.0	243.0	01.März2028	530.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	230.060,15	1.0	11358.0	95.0	08.Sept.2031	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	230.066,64	1.0	9925.0	722.0	30.Jan.2035	525.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	230.087,73	1.0	7630.0	1589.0	15.Mai2069	445.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	230.119,18	1.0	11498.0	183.0	08.Juni2027	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	230.143,18	1.0	8234.0	879.0	15.Juli2036	320.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	230.149,63	1.0	11450.0	263.0	01.Apr.2028	238.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	230.157,34	1.0	11486.0	188.0	19.Mai2027	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	230.202,50	1.0	11497.0	672.0	06.Juni2034	375.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	230.222,94	1.0	8298.0	1182.0	15.Apr.2044	430.0
SAPGR	SAP SE RegS	Technologie	230.248,90	1.0	11449.0	157.0	22.Feb.2027	175.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	230.260,27	1.0	9182.0	443.0	15.Mai2030	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	230.264,20	1.0	10035.0	143.0	11.Jan.2027	460.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	230.299,59	1.0	11480.0	174.0	04.Mai2027	250.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	230.342,05	1.0	10193.0	348.0	15.Mai2029	500.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	230.353,93	1.0	11501.0	427.0	04.Juni2031	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	230.357,62	1.0	9038.0	1506.0	15.Feb.2064	520.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	229.596,28	1.0	11364.0	129.0	15.Okt.2026	150.0
WPC	WP CAREY INC	REITS	229.603,64	1.0	11235.0	778.0	19.Nov.2034	370.0
WFC	WELLS FARGO & COMPANY	Bankwesen	229.608,88	1.0	9997.0	755.0	01.Aug.2035	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	229.619,49	1.0	11471.0	310.0	05.Sept.2028	250.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.624,34	1.0	10162.0	129.0	20.Nov.2026	575.0
UDR	UDR INC MTN	REITS	229.721,46	1.0	8978.0	544.0	15.Aug.2031	300.0
USB	US BANCORP MTN	Bankwesen	229.736,58	1.0	10022.0	713.0	12.Feb.2036	542.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	229.751,83	1.0	9130.0	393.0	06.Sept.2029	213.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	229.756,96	1.0	9906.0	241.0	20.Feb.2028	390.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	229.761,92	1.0	11483.0	379.0	11.Juni2029	263.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	229.780,87	1.0	9150.0	311.0	16.Sept.2028	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	229.793,05	1.0	11490.0	686.0	24.Mai2033	375.0
ET	ENERGY TRANSFER LP	Energie	229.870,74	1.0	10190.0	132.0	01.Dez.2026	605.0
LIN	LINDE PLC MTN RegS	Basic Industry	229.871,41	1.0	11381.0	675.0	18.Feb.2033	300.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	229.891,20	1.0	11418.0	749.0	11.Apr.2034	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	229.895,84	1.0	11495.0	461.0	24.Juni2031	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	229.905,28	1.0	7563.0	121.0	21.Sept.2026	565.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	229.922,80	1.0	11488.0	183.0	07.Juni2027	250.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	229.948,08	1.0	10004.0	638.0	23.Juni2032	191.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	229.953,11	1.0	11498.0	508.0	19.Jan.2036	378.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	229.190,06	1.0	11422.0	63.0	03.Feb.2026	88.0
STT	STATE STREET CORP	Bankwesen	229.202,28	1.0	9129.0	402.0	01.Nov.2034	303.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	229.210,38	1.0	11423.0	67.0	18.Feb.2026	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	229.211,11	1.0	11455.0	429.0	10.Jan.2030	263.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	229.241,93	1.0	11312.0	323.0	29.Nov.2028	238.0
EUROB	EUROBANK SA RegS	Bankwesen	229.263,54	1.0	11396.0	168.0	14.März2028	225.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	229.325,03	1.0	11435.0	183.0	28.Apr.2027	200.0
CTPNV	CTP NV MTN RegS	Financial Other	229.339,44	1.0	10068.0	588.0	27.Sept.2031	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	229.382,82	1.0	11304.0	497.0	30.Nov.2030	263.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	229.387,15	1.0	10142.0	128.0	13.Nov.2026	560.0
COVFP	COVIVIO SA RegS	REITS	229.401,63	1.0	11299.0	192.0	21.Juni2027	150.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	229.404,97	1.0	7602.0	134.0	10.Nov.2026	588.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	229.415,50	1.0	7494.0	1822.0	18.Okt.2051	200.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	229.450,33	1.0	11471.0	94.0	15.Juni2026	188.0
PVH	PVH CORP	Zyklische Konsumgüter	229.459,03	1.0	9996.0	6.0	10.Juli2025	463.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	229.483,61	1.0	11446.0	178.0	11.Mai2027	238.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	229.530,84	1.0	10113.0	212.0	15.Okt.2027	500.0
FOXA	FOX CORP	Kommunikation	229.561,03	1.0	10017.0	314.0	25.Jan.2029	471.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	229.567,51	1.0	9120.0	587.0	15.Apr.2032	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	228.787,78	1.0	11348.0	133.0	28.Okt.2026	125.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	228.800,53	1.0	10055.0	254.0	21.März2028	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	228.802,00	1.0	11428.0	91.0	20.Mai2026	138.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	228.840,14	1.0	10043.0	697.0	30.Sept.2034	595.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	228.860,28	1.0	11425.0	36.0	27.Okt.2025	25.0
NUE	NUCOR CORPORATION	Basic Industry	228.880,47	1.0	9143.0	454.0	01.Juni2030	270.0
SAMPFH	SAMPO OYJ RegS	Versicherung	228.921,41	1.0	11419.0	370.0	23.Mai2049	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	228.925,96	1.0	11208.0	781.0	21.Nov.2034	363.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	228.950,86	1.0	10018.0	560.0	15.Apr.2032	510.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	228.963,71	1.0	11418.0	73.0	13.März2026	100.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	228.971,29	1.0	10002.0	186.0	01.Aug.2027	463.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	229.043,48	1.0	10019.0	738.0	01.März2035	525.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	229.052,24	1.0	11400.0	446.0	15.Apr.2030	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	229.064,99	1.0	11296.0	193.0	21.Juni2027	138.0
SW	WRKCO INC	Basic Industry	229.083,41	1.0	10056.0	326.0	15.März2029	490.0
DGFP	COFIROUTE SA MTN RegS	Transport	229.141,62	1.0	11355.0	677.0	06.März2033	313.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	229.151,61	1.0	6998.0	1348.0	01.Mai2052	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.400,56	1.0	10093.0	178.0	08.Mai2027	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	228.407,36	1.0	10117.0	223.0	21.Nov.2027	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	228.437,90	1.0	10060.0	686.0	15.Apr.2034	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	228.451,76	1.0	10104.0	345.0	15.Mai2029	555.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	228.470,53	1.0	11347.0	167.0	02.März2032	225.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	228.531,57	1.0	11412.0	89.0	14.Mai2026	138.0
ENIIM	ENI SPA 144A	Energie	228.550,07	1.0	10032.0	295.0	12.Sept.2028	475.0
ENIIM	ENI SPA MTN RegS	Energie	228.610,91	1.0	11359.0	156.0	17.Jan.2027	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	228.639,13	1.0	11390.0	171.0	02.Apr.2027	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	228.640,87	1.0	9997.0	684.0	15.Feb.2034	488.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	228.663,40	1.0	11433.0	627.0	24.Juni2032	313.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	228.681,61	1.0	11422.0	438.0	10.Juni2030	550.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	228.683,48	1.0	6453.0	1335.0	16.Sept.2047	433.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	228.684,09	1.0	11335.0	96.0	02.Juli2027	90.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	228.778,09	1.0	11439.0	33.0	15.Okt.2025	0.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	228.781,31	1.0	11439.0	601.0	31.Dez.2079	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	228.007,51	1.0	10021.0	164.0	12.März2027	432.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	228.033,02	1.0	10035.0	253.0	24.März2028	432.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	228.054,60	1.0	11306.0	338.0	15.Jan.2029	200.0
JSCKSP	KASPIKZ AO RegS	Technologie	228.059,22	1.0	9995.0	399.0	26.März2030	625.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	228.092,80	1.0	11177.0	485.0	14.Okt.2030	292.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	228.112,72	1.0	11246.0	312.0	21.Sept.2028	188.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	228.113,16	1.0	11296.0	142.0	30.Nov.2026	175.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	228.146,70	1.0	10095.0	392.0	15.Nov.2029	510.0
GIBACN	CGI INC 144A	Technologie	228.151,04	1.0	10012.0	412.0	14.März2030	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	228.153,81	1.0	11337.0	570.0	15.Nov.2033	795.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.176,13	1.0	10035.0	77.0	06.Apr.2026	540.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	228.189,47	1.0	12970.0	172.0	29.März2027	238.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	228.200,29	1.0	11373.0	511.0	01.Dez.2031	825.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.205,15	1.0	9940.0	186.0	01.Juli2027	440.0
XPO	XPO INC 144A	Transport	228.238,88	1.0	10116.0	183.0	01.Juni2028	625.0
EXR	EXTRA SPACE STORAGE LP	REITS	228.264,73	1.0	9919.0	722.0	15.Jan.2035	535.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	228.289,22	1.0	10026.0	673.0	02.Apr.2034	575.0
MPC	MARATHON PETROLEUM CORP	Energie	228.293,23	1.0	8180.0	1137.0	15.Sept.2044	475.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.309,09	1.0	9976.0	54.0	29.Jan.2026	445.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	228.350,05	1.0	9091.0	398.0	29.Okt.2029	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	228.367,44	1.0	9823.0	201.0	01.Sept.2027	360.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	228.379,25	1.0	10079.0	602.0	01.Okt.2031	88.0
ARRFP	APRR SA MTN RegS	Transport	227.603,11	1.0	11319.0	153.0	14.Jan.2027	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	227.626,34	1.0	11292.0	85.0	28.Juli2031	88.0
KR	KROGER CO	Consumer Non-Cyclical	227.668,12	1.0	9021.0	1070.0	15.Apr.2042	500.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	227.730,28	1.0	11345.0	170.0	22.März2027	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.784,83	1.0	10078.0	88.0	15.Mai2026	520.0
AIZ	ASSURANT INC	Versicherung	227.802,61	1.0	10016.0	244.0	27.März2028	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	227.814,96	1.0	9925.0	709.0	17.Juli2034	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	227.847,08	1.0	9076.0	967.0	16.Nov.2038	445.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	227.853,31	1.0	10118.0	187.0	11.Juni2027	505.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	227.883,01	1.0	11337.0	356.0	06.Apr.2029	250.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	227.900,62	1.0	11236.0	412.0	28.Nov.2029	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	227.951,04	1.0	7491.0	1080.0	24.Feb.2043	344.0
ARRFP	APRR SA MTN RegS	Transport	227.968,32	1.0	11334.0	151.0	06.Jan.2027	125.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	227.223,51	1.0	11309.0	167.0	26.Feb.2027	150.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	227.314,95	1.0	9985.0	253.0	13.März2028	450.0
VGPBB	VGP NV RegS	Financial Other	227.319,46	1.0	11288.0	155.0	17.Jan.2027	163.0
ASML	ASML HOLDING NV RegS	Technologie	227.333,12	1.0	11356.0	187.0	28.Mai2027	163.0
CI	CIGNA GROUP	Consumer Non-Cyclical	227.354,40	1.0	7497.0	1083.0	15.März2040	320.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	227.374,99	1.0	11211.0	310.0	24.Sept.2028	188.0
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	227.378,44	1.0	9906.0	269.0	01.Juli2028	434.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	227.392,97	1.0	11367.0	97.0	08.Juni2026	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	227.417,16	1.0	11243.0	814.0	17.Feb.2035	338.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	227.469,49	1.0	11305.0	145.0	07.Dez.2026	113.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	227.473,71	1.0	11334.0	176.0	07.Apr.2028	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	227.494,54	1.0	11374.0	61.0	28.Jan.2026	1.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.550,19	1.0	7580.0	362.0	12.Juni2034	490.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	227.553,45	1.0	11274.0	235.0	27.Nov.2027	163.0
GPN	GLOBAL PAYMENTS INC	Technologie	227.579,90	1.0	9077.0	447.0	15.Mai2030	290.0
ET	ENERGY TRANSFER LP	Energie	226.844,06	1.0	9917.0	96.0	15.Juli2026	390.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	226.849,29	1.0	9968.0	645.0	01.Okt.2033	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	226.867,82	1.0	6469.0	1520.0	02.Dez.2051	310.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	226.891,12	1.0	11271.0	603.0	09.Apr.2032	338.0
DSFIR	DSM BV MTN RegS	Basic Industry	226.927,89	1.0	11284.0	126.0	28.Sept.2026	75.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	226.943,07	1.0	7531.0	657.0	10.Mai2033	440.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	226.960,34	1.0	11276.0	248.0	15.Jan.2028	150.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	226.978,26	1.0	7481.0	236.0	08.März2028	418.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	226.995,29	1.0	11266.0	251.0	17.Jan.2028	175.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.019,23	1.0	7536.0	433.0	10.Mai2030	415.0
DOW	DOW CHEMICAL CO	Basic Industry	227.045,55	1.0	9035.0	1041.0	15.Nov.2041	525.0
LIN	LINDE PLC MTN RegS	Basic Industry	227.059,97	1.0	11231.0	956.0	18.Feb.2037	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	227.119,53	1.0	11271.0	250.0	12.Jan.2028	172.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	227.135,10	1.0	8975.0	1334.0	01.Apr.2053	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	227.149,00	1.0	9928.0	513.0	13.Aug.2031	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	227.166,90	1.0	10996.0	1650.0	15.Aug.2053	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	227.200,47	1.0	11322.0	169.0	13.März2027	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	226.442,17	1.0	11064.0	633.0	10.Aug.2032	263.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	226.526,07	1.0	11324.0	194.0	12.Juni2027	175.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	226.555,88	1.0	7626.0	1133.0	15.Juli2044	440.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	226.581,97	1.0	11274.0	134.0	27.Okt.2026	75.0
CSX	CSX CORP	Transport	226.588,92	1.0	6886.0	1417.0	15.Sept.2049	335.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	226.670,80	1.0	9028.0	1171.0	15.Juni2044	485.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	226.677,02	1.0	11314.0	185.0	03.Mai2027	138.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	226.746,38	1.0	10113.0	743.0	15.Aug.2035	570.0
BRO	BROWN & BROWN INC	Versicherung	226.758,00	1.0	10078.0	754.0	23.Juni2035	555.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	226.775,72	1.0	9974.0	16.0	15.Aug.2025	310.0
WMT	WALMART INC	Zyklische Konsumgüter	226.781,48	1.0	10020.0	430.0	28.Apr.2030	435.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	226.811,02	1.0	11333.0	189.0	03.Juni2027	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	226.049,07	1.0	11185.0	669.0	27.Feb.2033	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	226.052,67	1.0	11271.0	169.0	08.März2027	100.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	226.057,38	1.0	10044.0	681.0	15.Dez.2033	500.0
AAPL	APPLE INC	Technologie	226.075,31	1.0	8992.0	1205.0	06.Mai2044	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	226.091,46	1.0	11231.0	126.0	29.Dez.2031	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	226.111,44	1.0	11251.0	165.0	22.Feb.2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	226.118,41	1.0	8827.0	1159.0	01.Juli2039	196.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	226.161,76	1.0	7412.0	558.0	01.Feb.2032	462.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	226.218,50	1.0	11276.0	167.0	27.Feb.2027	100.0
XOM	EXXON MOBIL CORP	Energie	226.248,71	1.0	9345.0	384.0	16.Aug.2029	244.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	226.259,30	1.0	11257.0	447.0	30.März2030	225.0
LIN	LINDE PLC MTN RegS	Basic Industry	226.262,81	1.0	11298.0	1341.0	04.Juni2044	375.0
D	DOMINION ENERGY INC	Elektro-	226.283,69	1.0	10014.0	266.0	15.Mai2028	460.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	226.284,62	1.0	11269.0	272.0	06.Apr.2028	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	226.301,17	1.0	9847.0	672.0	15.Jan.2034	500.0
WELL	WELLTOWER OP LLC	REITS	226.336,91	1.0	9970.0	67.0	01.Apr.2026	425.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	226.413,72	1.0	9983.0	210.0	15.Okt.2027	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	225.643,95	1.0	11247.0	168.0	27.Feb.2027	100.0
IP	INTERNATIONAL PAPER CO	Basic Industry	225.681,25	1.0	8514.0	1155.0	15.Juni2044	480.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	225.704,99	1.0	9898.0	713.0	15.Sept.2034	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	225.711,64	1.0	11020.0	1225.0	02.Aug.2053	708.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	225.802,98	1.0	12903.0	147.0	17.Dez.2026	125.0
IP	INTERNATIONAL PAPER CO	Basic Industry	225.837,96	1.0	11227.0	911.0	15.Nov.2039	730.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	225.901,36	1.0	11134.0	497.0	14.Nov.2030	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	225.903,42	1.0	11270.0	280.0	03.Mai2028	175.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	225.917,88	1.0	9973.0	220.0	22.Okt.2027	445.0
CSGP	COSTAR GROUP INC 144A	Technologie	225.941,51	1.0	8919.0	458.0	15.Juli2030	280.0
BACR	BARCLAYS PLC	Bankwesen	225.967,87	1.0	9992.0	217.0	09.Mai2028	484.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	226.007,25	1.0	10005.0	83.0	15.Mai2026	445.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	226.014,88	1.0	11296.0	62.0	02.Feb.2026	10.0
SGD	SGD CASH	Cash und/oder Derivate	225.473,00	1.0	7793.0	0.0	nan	0.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	225.274,16	1.0	10009.0	633.0	15.Juni2033	570.0
IP	INTERNATIONAL PAPER CO	Basic Industry	225.321,94	1.0	9961.0	1015.0	15.Nov.2041	600.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	225.350,70	1.0	9880.0	1120.0	15.Sept.2043	530.0
HYDONE	HYDRO ONE INC MTN	Elektro-	225.471,09	1.0	7375.0	762.0	04.Jan.2035	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	225.477,46	1.0	11204.0	626.0	15.Nov.2034	788.0
CUBE	CUBESMART LP	REITS	225.526,08	1.0	9875.0	323.0	15.Feb.2029	438.0
O	REALTY INCOME CORPORATION	REITS	225.563,23	1.0	9954.0	116.0	15.Okt.2026	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	225.563,40	1.0	11241.0	160.0	03.Feb.2027	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	225.609,99	1.0	11246.0	907.0	16.Mai2036	338.0
ATIM	ASTM SPA MTN RegS	Transport	225.620,11	1.0	11215.0	255.0	08.Feb.2028	163.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	224.862,80	1.0	11196.0	156.0	18.Jan.2027	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	224.888,74	1.0	11206.0	268.0	27.März2028	150.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	224.896,45	1.0	11206.0	73.0	14.Okt.2027	50.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	224.963,14	1.0	11189.0	259.0	21.Feb.2028	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	224.968,45	1.0	11152.0	338.0	05.Jan.2029	188.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	224.969,60	1.0	7987.0	1293.0	01.Juli2048	421.0
CSX	CSX CORP	Transport	224.982,77	1.0	8977.0	1102.0	30.Mai2042	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	225.095,41	1.0	8637.0	1088.0	01.Dez.2041	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	225.113,97	1.0	8096.0	1193.0	01.Okt.2044	425.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	225.125,47	1.0	12631.0	197.0	16.Juli2028	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	225.186,59	1.0	9970.0	436.0	17.Mai2030	455.0
ETR	ENTERGY ARKANSAS INC	Elektro-	225.193,73	1.0	9935.0	72.0	01.Apr.2026	350.0
ADI	ANALOG DEVICES INC	Technologie	225.225,83	1.0	10009.0	276.0	15.Juni2028	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	224.514,59	1.0	11115.0	321.0	26.Okt.2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	224.519,96	1.0	11191.0	621.0	28.Apr.2033	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	224.525,34	1.0	9979.0	486.0	15.Jan.2031	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	224.586,64	1.0	9879.0	687.0	05.Dez.2033	438.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	224.629,41	1.0	9405.0	731.0	15.Jan.2042	463.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	224.646,93	1.0	11133.0	197.0	24.Juni2027	88.0
ENIIM	ENI SPA MTN RegS	Energie	224.650,77	1.0	11217.0	284.0	17.Mai2028	163.0
UNP	UNION PACIFIC CORPORATION	Transport	224.662,03	1.0	9792.0	1362.0	01.Dez.2054	560.0
INVSA	INVESTOR AB RegS	Industrial Other	224.677,40	1.0	11228.0	631.0	10.Juni2032	275.0
WMT	WALMART INC	Zyklische Konsumgüter	224.752,79	1.0	9917.0	1045.0	25.Okt.2040	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	224.755,02	1.0	10358.0	742.0	23.Okt.2035	638.0
WY	WEYERHAEUSER COMPANY	Basic Industry	224.825,09	1.0	9739.0	393.0	15.Nov.2029	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	224.826,39	1.0	9990.0	130.0	15.Dez.2026	450.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	224.070,36	1.0	8102.0	1263.0	09.Mai2047	440.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	224.107,93	1.0	9797.0	662.0	15.Sept.2054	638.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	224.133,37	1.0	11120.0	201.0	08.Juli2027	80.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	224.165,58	1.0	9961.0	48.0	15.Dez.2025	425.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	224.201,16	1.0	7492.0	1312.0	30.Sept.2047	385.0
EPR	EPR PROPERTIES	REITS	224.208,96	1.0	9962.0	131.0	15.Dez.2026	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	224.219,70	1.0	7336.0	1350.0	01.Aug.2048	365.0
NVDA	NVIDIA CORPORATION	Technologie	224.229,65	1.0	9885.0	114.0	16.Sept.2026	320.0
SANFP	SANOFI SA	Consumer Non-Cyclical	224.242,84	1.0	9832.0	270.0	19.Juni2028	363.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	224.250,57	1.0	8969.0	463.0	15.Juni2030	221.0
FANG	DIAMONDBACK ENERGY INC	Energie	224.280,64	1.0	9808.0	1249.0	15.März2053	625.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	224.338,14	1.0	11197.0	279.0	09.Mai2028	163.0
AEE	UNION ELECTRIC CO	Elektro-	224.340,91	1.0	7415.0	1257.0	15.Apr.2045	365.0
MTNA	ARCELORMITTAL SA	Basic Industry	224.350,62	1.0	9971.0	1288.0	17.Juni2054	635.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	224.385,72	1.0	9946.0	631.0	30.Mai2033	555.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	224.392,67	1.0	11201.0	639.0	19.Mai2032	175.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	223.703,85	1.0	9875.0	172.0	20.Apr.2027	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	223.730,36	1.0	11030.0	402.0	26.Sept.2029	188.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	223.744,22	1.0	11149.0	270.0	03.Apr.2028	163.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	223.775,65	1.0	8950.0	461.0	15.Juni2030	245.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	223.795,76	1.0	11165.0	157.0	14.Jan.2028	50.0
ENBCN	ENBRIDGE INC MTN	Energie	223.811,88	1.0	7337.0	1435.0	22.Aug.2054	532.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	223.825,05	1.0	11136.0	356.0	12.März2029	179.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	223.838,17	1.0	9320.0	473.0	05.Apr.2036	435.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	223.840,83	1.0	11008.0	379.0	24.Juni2029	163.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	223.852,01	1.0	9867.0	636.0	15.Apr.2033	475.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	223.867,62	1.0	12353.0	222.0	07.Dez.2028	725.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	223.894,12	1.0	11116.0	235.0	15.Nov.2027	116.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	223.928,30	1.0	7425.0	209.0	27.Okt.2027	384.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	223.947,42	1.0	8940.0	456.0	15.Mai2030	205.0
INTC	INTEL CORPORATION	Technologie	223.952,98	1.0	9868.0	163.0	25.März2027	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	223.994,25	1.0	9955.0	802.0	15.Jan.2036	520.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	224.034,33	1.0	11188.0	183.0	29.Apr.2027	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	224.044,89	1.0	9803.0	905.0	15.März2039	605.0
PFE	PFIZER INC	Consumer Non-Cyclical	223.325,40	1.0	9834.0	293.0	15.Sept.2028	360.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	223.329,91	1.0	7349.0	566.0	07.März2032	464.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	223.333,27	1.0	9715.0	756.0	15.Juli2035	500.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	223.335,00	1.0	11141.0	140.0	15.Nov.2026	38.0
HYDONE	HYDRO ONE INC MTN	Elektro-	223.359,63	1.0	7428.0	1546.0	30.Nov.2054	485.0
TRV	TRAVELERS COMPANIES INC	Versicherung	223.391,76	1.0	9860.0	1022.0	01.Nov.2040	535.0
ALTAFP	ALTAREA SCA RegS	REITS	223.404,57	1.0	11081.0	250.0	17.Jan.2028	188.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	223.448,52	1.0	7400.0	583.0	24.Apr.2032	448.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	223.462,50	1.0	11173.0	142.0	22.Nov.2026	0.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	223.489,81	1.0	11156.0	148.0	15.Dez.2026	32.0
WMB	WILLIAMS COMPANIES INC	Energie	223.526,49	1.0	8875.0	518.0	15.März2031	260.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	223.536,46	1.0	11072.0	320.0	14.Okt.2028	135.0
LRCX	LAM RESEARCH CORPORATION	Technologie	222.901,26	1.0	6367.0	1519.0	15.Juni2050	288.0
DOW	DOW CHEMICAL CO	Basic Industry	222.928,33	1.0	8064.0	1261.0	15.Mai2049	480.0
CTPNV	CTP NV MTN RegS	Financial Other	222.939,48	1.0	11119.0	165.0	18.Feb.2027	75.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	222.947,29	1.0	10797.0	474.0	02.Juli2031	763.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	222.956,83	1.0	6353.0	1532.0	26.Nov.2051	300.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	222.959,03	1.0	9866.0	179.0	04.Mai2027	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	223.081,50	1.0	11103.0	257.0	07.Feb.2028	125.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	223.099,62	1.0	9892.0	725.0	01.Dez.2034	532.0
BKTSM	BANKINTER SA RegS	Bankwesen	223.113,27	1.0	11086.0	197.0	23.Dez.2032	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	223.139,44	1.0	11126.0	265.0	28.Feb.2028	90.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	223.205,98	1.0	11140.0	279.0	02.Mai2028	138.0
ANNGR	VONOVIA SE RegS	Financial Other	223.242,10	1.0	11112.0	450.0	07.Apr.2030	225.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	223.242,32	1.0	7384.0	160.0	31.März2027	365.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	222.479,97	1.0	11122.0	290.0	13.Juni2028	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	222.534,49	1.0	6234.0	1481.0	15.Jan.2051	295.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	222.553,85	1.0	10966.0	315.0	09.Okt.2028	204.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	222.574,50	1.0	8010.0	1206.0	01.Apr.2044	395.0
NEXIIM	NEXI SPA RegS	Technologie	222.595,32	1.0	11098.0	346.0	30.Apr.2029	213.0
GMT	GATX CORPORATION	Finanzunternehmen	222.606,31	1.0	9873.0	1318.0	05.Juni2054	605.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	222.627,94	1.0	7347.0	259.0	03.Apr.2028	475.0
ET	ENERGY TRANSFER LP	Energie	222.642,09	1.0	8858.0	1137.0	15.Mai2045	535.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	222.672,71	1.0	9885.0	134.0	06.Dez.2026	370.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	222.691,70	1.0	7366.0	392.0	02.Okt.2029	373.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	222.759,02	1.0	8063.0	1232.0	15.Mai2045	415.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	222.765,25	1.0	9803.0	422.0	01.Apr.2031	464.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	222.777,94	1.0	11123.0	165.0	15.Feb.2027	40.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	222.831,63	1.0	11002.0	394.0	31.Juli2029	138.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	222.132,47	1.0	9859.0	92.0	01.Juni2026	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	222.169,54	1.0	8743.0	564.0	12.Jan.2037	335.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	222.201,87	1.0	7329.0	1332.0	01.Apr.2049	367.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	222.222,96	1.0	9806.0	170.0	29.März2027	325.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	222.244,07	1.0	10933.0	382.0	03.Juli2029	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	222.255,98	1.0	9840.0	893.0	29.März2035	150.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	222.262,72	1.0	10937.0	537.0	15.März2032	690.0
BNP	BNP PARIBAS SA 144A	Bankwesen	222.272,35	1.0	8845.0	515.0	19.Apr.2032	287.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	222.354,18	1.0	11008.0	1125.0	08.Okt.2042	425.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	222.365,71	1.0	9627.0	1340.0	01.Juli2054	555.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	222.397,61	1.0	11082.0	642.0	28.Nov.2033	720.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	221.703,58	1.0	11047.0	457.0	30.Apr.2050	253.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	221.754,42	1.0	11040.0	362.0	11.Apr.2029	225.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	221.855,98	1.0	11052.0	202.0	05.Juli2027	38.0
MACIFS	MACIF RegS	Versicherung	221.913,47	1.0	11024.0	197.0	21.Juni2027	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	221.931,81	1.0	11010.0	326.0	03.Nov.2028	121.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	221.939,23	1.0	12054.0	352.0	06.Juli2029	575.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	221.980,08	1.0	12227.0	275.0	14.Sept.2028	525.0
EQIX	EQUINIX INC	Technologie	221.981,18	1.0	6216.0	1452.0	15.Juli2050	300.0
HES	HESS CORP	Energie	222.022,09	1.0	9745.0	1174.0	01.Apr.2047	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	222.072,23	1.0	8787.0	459.0	10.Juli2031	220.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	222.081,67	1.0	11048.0	246.0	20.Dez.2027	100.0
NEM	NEWMONT CORPORATION	Basic Industry	221.319,90	1.0	8743.0	622.0	15.Juli2032	260.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	221.354,90	1.0	11020.0	362.0	22.März2029	175.0
EDENFP	EDENRED RegS	Technologie	221.370,56	1.0	10910.0	381.0	18.Juni2029	138.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	221.372,03	1.0	7304.0	253.0	01.März2028	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	221.411,03	1.0	8785.0	517.0	11.März2031	269.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	221.479,83	1.0	11033.0	238.0	19.Nov.2027	63.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	221.482,85	1.0	8799.0	919.0	01.Mai2038	468.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	221.512,87	1.0	8859.0	546.0	15.Juni2031	240.0
INTNED	ING GROEP NV RegS	Bankwesen	221.531,75	1.0	11074.0	170.0	09.Juni2032	88.0
SUCN	SUNCOR ENERGY INC	Energie	221.536,86	1.0	10642.0	863.0	15.Mai2038	680.0
BKTSM	BANKINTER SA RegS	Bankwesen	221.551,41	1.0	11027.0	226.0	06.Okt.2027	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	221.561,01	1.0	11022.0	240.0	28.Nov.2027	88.0
MTNA	ARCELORMITTAL SA	Basic Industry	221.568,63	1.0	10958.0	912.0	15.Okt.2039	700.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	221.611,94	1.0	11035.0	218.0	03.Sept.2027	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	221.637,92	1.0	8057.0	1306.0	15.Dez.2048	445.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	221.647,06	1.0	10983.0	312.0	11.Sept.2028	113.0
VRSN	VERISIGN INC	Technologie	220.914,73	1.0	8835.0	541.0	15.Juni2031	270.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	220.924,58	1.0	10945.0	570.0	24.Okt.2032	688.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	220.948,06	1.0	10925.0	1029.0	16.Apr.2044	725.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	221.005,15	1.0	6286.0	1577.0	15.Mai2055	315.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	221.031,29	1.0	10751.0	872.0	01.Aug.2038	650.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	221.131,49	1.0	11007.0	451.0	30.März2030	200.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	221.159,29	1.0	9792.0	130.0	02.Nov.2026	295.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	221.169,60	1.0	7286.0	579.0	16.Apr.2032	439.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	221.170,58	1.0	14301.0	596.0	26.Nov.2032	590.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	221.178,93	1.0	11004.0	255.0	28.Jan.2028	125.0
COFBBB	COFINIMMO SA RegS	REITS	221.190,22	1.0	11014.0	255.0	24.Jan.2028	100.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	221.228,83	1.0	11041.0	463.0	18.Mai2030	215.0
INTC	INTEL CORPORATION	Technologie	221.232,11	1.0	7333.0	1261.0	11.Mai2047	410.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	220.536,54	1.0	11023.0	382.0	08.Juni2029	150.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	220.538,29	1.0	9766.0	81.0	15.Apr.2026	205.0
CUCN	CU INC	Elektro-	220.550,87	1.0	6698.0	1265.0	02.Sept.2044	409.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	220.582,26	1.0	9934.0	436.0	15.Juni2030	463.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	220.639,21	1.0	7301.0	582.0	15.Apr.2032	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	220.689,92	1.0	9782.0	994.0	01.Juni2041	605.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	220.754,02	1.0	11016.0	273.0	17.Apr.2029	113.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	220.799,03	1.0	7348.0	1103.0	27.Sept.2051	455.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	220.829,03	1.0	10848.0	811.0	15.Okt.2034	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	220.869,33	1.0	7854.0	1246.0	15.Jan.2047	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	220.146,40	1.0	10927.0	321.0	05.Okt.2028	100.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	220.146,42	1.0	11007.0	374.0	31.Dez.2079	388.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	220.177,29	1.0	13169.0	883.0	21.Dez.2037	513.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	220.289,43	1.0	10916.0	432.0	19.Jan.2030	209.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	220.334,01	1.0	10919.0	199.0	30.Juni2027	88.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	220.347,74	1.0	7300.0	123.0	23.Sept.2026	260.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	220.382,49	1.0	12488.0	874.0	06.Sept.2034	110.0
DGFP	VINCI SA MTN RegS	Transport	220.416,85	1.0	10875.0	493.0	26.Sept.2030	175.0
MMM	3M CO	Produktionsmittel	220.426,89	1.0	6682.0	1416.0	26.Aug.2049	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	219.738,45	1.0	10847.0	403.0	18.Sept.2029	163.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	219.754,83	1.0	10877.0	583.0	15.Okt.2032	645.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	219.760,46	1.0	9899.0	32.0	15.Okt.2025	260.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	219.773,76	1.0	10953.0	365.0	03.Apr.2029	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	219.778,37	1.0	10747.0	898.0	01.Feb.2039	640.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	219.783,15	1.0	12093.0	363.0	05.Juli2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	219.783,74	1.0	10950.0	630.0	26.Apr.2032	238.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	219.799,17	1.0	10845.0	944.0	05.Apr.2041	725.0
VLO	VALERO ENERGY CORPORATION	Energie	219.807,64	1.0	8780.0	576.0	01.Dez.2031	280.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	219.828,52	1.0	10989.0	288.0	11.Juni2029	125.0
CCI	CROWN CASTLE INC	Kommunikation	219.833,70	1.0	9696.0	166.0	15.März2027	290.0
SUCN	SUNCOR ENERGY INC	Energie	219.859,28	1.0	7293.0	1289.0	15.Nov.2047	400.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	220.011,26	1.0	10822.0	610.0	13.Sept.2034	684.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	220.014,12	1.0	7280.0	1318.0	01.Mai2050	420.0
EQT	EQT CORP	Energie	220.035,74	1.0	10737.0	376.0	01.Feb.2030	700.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	220.064,98	1.0	9615.0	707.0	15.Aug.2034	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	220.096,01	1.0	7270.0	1399.0	15.Apr.2052	525.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	219.379,89	1.0	10935.0	218.0	03.Sept.2027	38.0
AEP	APPALACHIAN POWER CO	Elektro-	219.388,71	1.0	7958.0	1195.0	01.Juni2045	445.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	219.440,83	1.0	7299.0	184.0	21.Mai2027	285.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	219.442,11	1.0	10804.0	620.0	19.Sept.2033	688.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	219.461,93	1.0	10878.0	425.0	28.Nov.2029	150.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	219.470,22	1.0	7264.0	1198.0	23.Okt.2043	470.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	219.513,36	1.0	10206.0	903.0	15.Juni2039	675.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	219.540,64	1.0	7285.0	58.0	19.Jan.2026	110.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	219.556,12	1.0	10890.0	296.0	05.Juli2029	80.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	219.563,24	1.0	10971.0	288.0	28.Mai2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	219.564,01	1.0	10811.0	1060.0	15.Sept.2043	655.0
SPG	SIMON PROPERTY GROUP LP	REITS	219.612,15	1.0	10717.0	646.0	15.Jan.2034	625.0
HAL	HALLIBURTON COMPANY	Energie	219.640,85	1.0	8606.0	1112.0	01.Aug.2043	475.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	219.654,63	1.0	10870.0	1227.0	06.Okt.2045	425.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	219.660,06	1.0	7233.0	804.0	12.Okt.2035	454.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	219.668,68	1.0	6701.0	1426.0	15.Apr.2050	338.0
BMO	BANK OF MONTREAL	Bankwesen	219.676,77	1.0	7266.0	105.0	22.Juli2031	193.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	219.694,92	1.0	10937.0	253.0	17.Jan.2028	100.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	219.705,41	1.0	9688.0	212.0	08.Sept.2027	280.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	219.713,38	1.0	10933.0	627.0	02.Apr.2032	220.0
IR	INGERSOLL RAND INC	Produktionsmittel	218.956,45	1.0	9728.0	1359.0	15.Juni2054	570.0
LAMART	NERVAL SAS RegS	Financial Other	218.971,47	1.0	10890.0	614.0	14.Apr.2032	288.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	219.004,24	1.0	7893.0	685.0	01.Feb.2033	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	219.105,33	1.0	6720.0	1192.0	13.Nov.2040	235.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	219.106,21	1.0	9645.0	151.0	15.Jan.2027	220.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	219.221,60	1.0	9067.0	433.0	01.März2030	230.0
AEE	UNION ELECTRIC CO	Elektro-	219.278,93	1.0	6678.0	1426.0	01.Okt.2049	325.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	219.314,28	1.0	10740.0	545.0	30.Sept.2041	275.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	218.540,20	1.0	12172.0	307.0	13.Nov.2029	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	218.549,12	1.0	5806.0	1575.0	15.Nov.2050	250.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	218.553,66	1.0	10925.0	385.0	12.Juni2029	165.0
TCN	TELUS CORPORATION	Kommunikation	218.656,55	1.0	7258.0	358.0	02.Mai2029	330.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	218.666,93	1.0	8735.0	1283.0	26.Mai2040	163.0
LAMON	LA MONDIALE SAM RegS	Versicherung	218.666,96	1.0	10692.0	549.0	23.Juni2031	213.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	218.673,29	1.0	9501.0	430.0	18.Juni2030	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	218.680,65	1.0	10898.0	456.0	01.Apr.2030	150.0
BA	BOEING CO	Produktionsmittel	218.706,01	1.0	10760.0	886.0	15.März2039	688.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	218.714,19	1.0	8673.0	1043.0	17.Sept.2036	88.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	218.717,51	1.0	10666.0	411.0	28.Juli2030	700.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	218.725,05	1.0	9627.0	153.0	22.Jan.2027	233.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	218.745,36	1.0	10907.0	872.0	01.Juni2038	680.0
STT	STATE STREET CORP	Bankwesen	218.745,92	1.0	9642.0	160.0	07.Feb.2028	220.0
COVFP	COVIVIO SA RegS	REITS	218.772,91	1.0	10754.0	470.0	23.Juni2030	163.0
INTC	INTEL CORPORATION	Technologie	218.773,73	1.0	8646.0	1004.0	25.März2040	460.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	218.784,40	1.0	10926.0	377.0	22.Mai2029	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	218.912,83	1.0	10923.0	233.0	28.Okt.2027	30.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	218.159,61	1.0	6652.0	1406.0	15.Okt.2050	350.0
SNX	TD SYNNEX CORP	Technologie	218.225,37	1.0	9637.0	111.0	09.Aug.2026	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	218.234,09	1.0	10796.0	420.0	19.Nov.2030	175.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	218.249,11	1.0	10910.0	196.0	09.Juni2028	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	218.289,17	1.0	8629.0	588.0	13.Jan.2032	240.0
CARDFP	CARMILA SA MTN RegS	REITS	218.345,82	1.0	10878.0	365.0	01.Apr.2029	163.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	218.350,78	1.0	9798.0	148.0	16.Jan.2027	302.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	218.394,98	1.0	7260.0	181.0	10.Mai2032	258.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	218.415,34	1.0	10906.0	377.0	16.Mai2029	145.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	218.456,25	1.0	10869.0	319.0	20.Sept.2028	63.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	218.494,28	1.0	12253.0	397.0	06.Feb.2030	562.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	218.506,36	1.0	8715.0	583.0	02.Nov.2031	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	217.750,97	1.0	10840.0	345.0	04.Jan.2029	93.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	217.897,61	1.0	9611.0	151.0	11.Jan.2027	170.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	217.932,87	1.0	7264.0	98.0	15.Juni2026	153.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	218.004,75	1.0	10884.0	241.0	26.Nov.2027	25.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	218.010,65	1.0	7266.0	146.0	15.Dez.2026	246.0
BACR	BARCLAYS PLC	Bankwesen	218.066,84	1.0	7248.0	1064.0	24.Nov.2042	333.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	218.070,35	1.0	7209.0	1578.0	22.Apr.2061	394.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	218.086,26	1.0	10861.0	222.0	13.Sept.2028	50.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	218.105,29	1.0	7194.0	246.0	17.Jan.2028	250.0
EOG	EOG RESOURCES INC	Energie	218.116,55	1.0	9669.0	1368.0	01.Dez.2054	565.0
APH	AMPHENOL CORPORATION	Produktionsmittel	218.133,90	1.0	9647.0	1404.0	15.Nov.2054	538.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	217.370,40	1.0	9638.0	649.0	11.März2032	75.0
T	AT&T INC	Kommunikation	217.458,19	1.0	10607.0	853.0	15.Jan.2038	630.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	217.462,44	1.0	13404.0	181.0	01.Juli2027	413.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	217.467,99	1.0	8638.0	1170.0	18.Apr.2041	275.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	217.487,52	1.0	10847.0	800.0	01.Juni2036	625.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	217.501,32	1.0	10825.0	266.0	12.März2028	163.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	217.519,10	1.0	12353.0	338.0	04.Mai2029	550.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	217.556,01	1.0	10814.0	440.0	22.Jan.2030	138.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	217.612,24	1.0	10787.0	433.0	20.Jan.2030	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	217.647,92	1.0	5358.0	1587.0	15.Aug.2052	245.0
AON	AON CORP	Versicherung	217.680,26	1.0	10506.0	141.0	01.Jan.2027	821.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	217.739,93	1.0	10871.0	261.0	06.Feb.2028	38.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	217.742,80	1.0	10777.0	390.0	03.Juli2029	100.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	216.977,61	1.0	7139.0	378.0	12.Sept.2029	479.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	216.982,33	1.0	7062.0	1358.0	21.Juni2049	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	217.055,80	1.0	6659.0	229.0	25.Nov.2027	495.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	217.058,43	1.0	9584.0	165.0	08.März2027	230.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	217.059,97	1.0	10819.0	458.0	31.März2030	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	217.064,57	1.0	10851.0	294.0	09.Juni2029	75.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	217.094,12	1.0	6087.0	1614.0	09.Feb.2061	325.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	217.111,41	1.0	9527.0	991.0	01.Apr.2041	582.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	217.120,14	1.0	8660.0	500.0	15.Okt.2030	145.0
ANNGR	VONOVIA SE RegS	Financial Other	217.153,48	1.0	10795.0	618.0	25.März2032	238.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	217.153,57	1.0	7232.0	142.0	01.Dez.2026	200.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	217.202,15	1.0	7204.0	1510.0	10.Mai2053	470.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	217.205,58	1.0	13933.0	687.0	28.Okt.2034	638.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	217.243,11	1.0	9524.0	134.0	15.Feb.2062	388.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	217.274,72	1.0	10610.0	551.0	27.Juli2032	654.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	217.304,24	1.0	10615.0	651.0	17.Jan.2034	600.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	217.304,31	1.0	10851.0	282.0	04.Mai2028	100.0
XL	XL GROUP PLC	Versicherung	217.315,35	1.0	9446.0	1138.0	15.Dez.2043	525.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	217.320,49	1.0	10845.0	276.0	13.Apr.2028	100.0
MS	MORGAN STANLEY MTN	Bankwesen	216.638,61	1.0	6079.0	1345.0	25.Jan.2052	280.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	216.642,89	1.0	10791.0	354.0	08.Feb.2029	100.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	216.647,17	1.0	10754.0	844.0	01.Mai2037	615.0
CEG	EXELON GENERATION CO LLC	Elektro-	216.745,99	1.0	9630.0	1059.0	15.Juni2042	560.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	216.771,06	1.0	7217.0	236.0	01.Dez.2027	268.0
KO	COCA-COLA CO	Consumer Non-Cyclical	216.790,41	1.0	9585.0	1401.0	13.Mai2054	530.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	216.812,92	1.0	12262.0	343.0	26.März2030	488.0
FI	FISERV INC	Technologie	216.834,37	1.0	10662.0	472.0	01.Juli2030	163.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	216.849,24	1.0	12003.0	366.0	01.Sept.2029	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	216.917,44	1.0	10845.0	244.0	02.Dez.2027	1.0
KO	COCA-COLA CO	Consumer Non-Cyclical	216.279,11	1.0	9561.0	1541.0	13.Mai2064	540.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	216.293,95	1.0	8604.0	1122.0	08.Mai2042	438.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	216.328,78	1.0	10683.0	813.0	06.Feb.2035	275.0
AARB	AAREAL BANK AG RegS	Bankwesen	216.394,29	1.0	10805.0	279.0	18.Apr.2028	75.0
PLD	PROLOGIS LP	REITS	216.418,10	1.0	8561.0	590.0	15.Jan.2032	225.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	216.438,30	1.0	8655.0	586.0	14.Dez.2031	245.0
CTPNV	CTP NV MTN RegS	Financial Other	216.448,58	1.0	10680.0	384.0	21.Juni2029	125.0
EBAY	EBAY INC	Zyklische Konsumgüter	216.512,35	1.0	10782.0	587.0	22.Nov.2032	630.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	216.534,61	1.0	14189.0	318.0	05.Apr.2031	650.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	215.811,38	1.0	10548.0	633.0	15.Juli2033	575.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	216.021,03	1.0	12127.0	636.0	06.Jan.2033	425.0
TCN	TELUS CORPORATION	Kommunikation	216.146,52	1.0	7130.0	427.0	19.Feb.2030	315.0
INLIFP	IN LI RegS	Financial Other	216.167,01	1.0	10684.0	388.0	02.Juli2029	113.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	215.436,59	1.0	11880.0	187.0	11.Juli2027	400.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	215.459,54	1.0	10731.0	332.0	15.Feb.2034	108.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	215.493,28	1.0	8570.0	562.0	19.Okt.2032	312.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	215.536,19	1.0	10530.0	218.0	24.Feb.2033	788.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	215.609,72	1.0	8543.0	1221.0	15.Okt.2046	475.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	215.651,70	1.0	8136.0	1136.0	15.Juni2042	410.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	215.670,60	1.0	12292.0	271.0	29.Mai2028	538.0
BNP	BNP PARIBAS SA	Bankwesen	215.700,39	1.0	7110.0	379.0	13.Juli2029	254.0
MU	MICRON TECHNOLOGY INC	Technologie	215.717,80	1.0	8582.0	605.0	15.Apr.2032	270.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	215.743,21	1.0	10745.0	320.0	21.Sept.2028	50.0
UBS	UBS GROUP AG 144A	Bankwesen	215.744,04	1.0	8556.0	507.0	11.Feb.2032	210.0
V	VISA INC	Technologie	215.769,94	1.0	10787.0	802.0	15.Juni2034	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	215.085,18	1.0	10754.0	293.0	04.Juni2028	13.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	215.107,04	1.0	10466.0	213.0	17.Jan.2028	695.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	215.274,35	1.0	11927.0	605.0	03.Sept.2032	413.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	215.287,55	1.0	8459.0	1186.0	15.Feb.2045	450.0
TRICN	TR FINANCE LLC	Technologie	215.305,96	1.0	9531.0	1096.0	23.Nov.2043	565.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	215.307,97	1.0	10738.0	299.0	29.Juni2028	25.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	214.613,30	1.0	10688.0	544.0	28.März2031	165.0
OKE	ONEOK PARTNERS LP	Energie	214.620,73	1.0	10613.0	831.0	15.Okt.2037	685.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	214.670,06	1.0	10594.0	476.0	08.Okt.2040	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	214.754,07	1.0	10696.0	315.0	06.Sept.2029	47.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	214.813,10	1.0	12251.0	435.0	01.Juni2030	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	214.896,44	1.0	8936.0	1106.0	05.Dez.2043	530.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	214.900,76	1.0	8531.0	605.0	25.Feb.2032	210.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	214.213,71	1.0	10669.0	634.0	07.Apr.2032	188.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	214.228,57	1.0	10452.0	1016.0	14.Jan.2042	610.0
ALB	ALBEMARLE CORP	Basic Industry	214.248,55	1.0	9500.0	574.0	01.Juni2032	505.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	214.253,40	1.0	10488.0	824.0	01.Feb.2037	595.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	214.261,43	1.0	7142.0	242.0	16.Dez.2027	182.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	214.341,53	1.0	10650.0	219.0	16.Nov.2028	777.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	214.342,37	1.0	8518.0	667.0	15.Apr.2033	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	214.414,77	1.0	10657.0	429.0	26.Nov.2029	100.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	214.463,24	1.0	8493.0	553.0	12.Aug.2031	245.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	214.522,83	1.0	10694.0	311.0	13.Aug.2028	33.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	214.554,40	1.0	12240.0	233.0	18.Okt.2027	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	214.575,70	1.0	10729.0	264.0	16.Feb.2028	0.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	214.583,83	1.0	9504.0	373.0	31.Juli2029	313.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	213.924,46	1.0	10540.0	1036.0	25.März2044	688.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	213.938,14	1.0	10612.0	389.0	22.Juni2029	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	213.969,79	1.0	10609.0	396.0	19.Juli2029	85.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	213.972,36	1.0	10589.0	806.0	15.Okt.2036	635.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	213.989,21	1.0	8558.0	534.0	15.Juni2031	315.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	214.070,43	1.0	11798.0	170.0	27.Juni2027	388.0
XOM	EXXON MOBIL CORP	Energie	214.073,51	1.0	7684.0	1071.0	16.Aug.2039	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	214.079,66	1.0	10514.0	1017.0	20.Nov.2037	288.0
PVH	PVH CORP	Zyklische Konsumgüter	213.424,83	1.0	11758.0	356.0	16.Juli2029	413.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	213.428,07	1.0	8371.0	1137.0	15.Feb.2045	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	213.432,71	1.0	7711.0	1319.0	01.Nov.2047	394.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	213.472,49	1.0	10418.0	860.0	15.Jan.2038	605.0
ELV	ELEVANCE HEALTH INC	Versicherung	213.521,41	1.0	7023.0	1361.0	15.Sept.2049	370.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	213.567,29	1.0	10426.0	683.0	21.Jan.2036	623.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	213.599,96	1.0	10657.0	316.0	01.Sept.2028	25.0
INTC	INTEL CORPORATION	Technologie	213.620,70	1.0	8475.0	561.0	12.Aug.2031	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	213.681,91	1.0	7023.0	1569.0	15.März2062	390.0
INTC	INTEL CORPORATION	Technologie	213.682,59	1.0	8359.0	1146.0	29.Juli2045	490.0
IREIM	IREN SPA MTN RegS	Elektro-	213.713,78	1.0	11808.0	599.0	22.Juli2032	388.0
CDW	CDW LLC	Technologie	213.746,63	1.0	9485.0	320.0	01.Dez.2028	328.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	213.765,16	1.0	10398.0	343.0	15.Juli2029	688.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	213.048,21	1.0	10595.0	439.0	06.Jan.2030	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	213.061,10	1.0	10447.0	386.0	06.März2030	735.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	213.076,73	1.0	11766.0	354.0	24.Juni2029	363.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	213.089,80	1.0	8442.0	554.0	15.Aug.2031	240.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	213.157,15	1.0	10394.0	632.0	11.Jan.2035	610.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	213.233,85	1.0	10419.0	527.0	25.Jan.2032	615.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	213.244,63	1.0	10587.0	850.0	07.Okt.2035	286.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	213.244,68	1.0	7655.0	1265.0	15.März2046	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	213.295,62	1.0	10397.0	308.0	15.Jan.2029	635.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	213.320,11	1.0	8377.0	1107.0	01.Feb.2042	413.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	213.343,10	1.0	10595.0	640.0	07.Nov.2033	650.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	213.410,52	1.0	7077.0	259.0	25.Feb.2028	165.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	212.629,42	1.0	6981.0	1073.0	01.März2041	363.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	212.648,74	1.0	8417.0	592.0	30.Jan.2032	234.0
GIBACN	CGI INC	Technologie	212.655,90	1.0	7050.0	310.0	18.Sept.2028	210.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	212.665,63	1.0	10408.0	239.0	15.Feb.2028	665.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	212.720,79	1.0	10375.0	273.0	12.Juli2028	607.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	212.737,60	1.0	7009.0	375.0	22.Juni2029	230.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	212.748,78	1.0	9319.0	1338.0	15.März2053	535.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	212.749,90	1.0	10619.0	333.0	01.Nov.2028	25.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	212.764,84	1.0	10330.0	502.0	23.Jan.2032	770.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	212.770,19	1.0	10444.0	659.0	20.Feb.2034	600.0
HYUELE	SK HYNIX INC RegS	Technologie	212.813,62	1.0	10375.0	233.0	17.Jan.2028	638.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	212.892,14	1.0	10640.0	319.0	06.Sept.2028	5.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	212.921,11	1.0	10594.0	655.0	15.Nov.2033	590.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	212.927,01	1.0	7002.0	1390.0	15.März2051	375.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	212.955,18	1.0	9259.0	1010.0	15.Juli2040	488.0
VGPBB	VGP NV RegS	Financial Other	212.330,55	1.0	10583.0	368.0	08.Apr.2029	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	212.498,32	1.0	11954.0	406.0	23.Jan.2030	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	212.502,95	1.0	10436.0	469.0	20.Feb.2031	583.0
CNXC	CONCENTRIX CORP	Technologie	212.521,25	1.0	10369.0	605.0	02.Aug.2033	685.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	212.613,03	1.0	13408.0	824.0	22.Juni2037	575.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	211.855,76	1.0	11980.0	585.0	03.März2032	375.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	211.855,96	1.0	10341.0	524.0	22.Jan.2032	625.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	211.876,00	1.0	10538.0	450.0	16.Nov.2030	645.0
CABKSM	CAIXABANK SA 144A	Bankwesen	211.889,96	1.0	10338.0	230.0	18.Jan.2029	621.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	211.896,33	1.0	12096.0	310.0	24.Juli2028	11.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	211.923,64	1.0	10266.0	726.0	23.Jan.2037	825.0
ARRFP	APRR SA MTN RegS	Transport	211.962,83	1.0	10519.0	614.0	13.Jan.2032	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	211.963,05	1.0	10547.0	835.0	15.Nov.2036	575.0
DTE	DTE ELECTRIC COMPANY	Elektro-	211.976,96	1.0	9381.0	266.0	01.Apr.2028	190.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	211.989,71	1.0	10520.0	1216.0	24.Okt.2044	400.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	212.063,34	1.0	10417.0	343.0	11.Sept.2034	700.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	212.072,33	1.0	10556.0	432.0	28.Nov.2029	75.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	212.155,72	1.0	9374.0	439.0	14.Apr.2030	313.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	212.212,07	1.0	10464.0	470.0	26.März2031	650.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	211.468,84	1.0	8303.0	1168.0	01.März2048	530.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	211.469,81	1.0	10443.0	749.0	19.Jan.2034	278.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	211.476,67	1.0	9320.0	466.0	01.Okt.2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	211.484,75	1.0	11771.0	210.0	05.Sept.2027	349.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	211.574,38	1.0	9227.0	1387.0	15.Feb.2055	520.0
VTR	VENTAS REALTY LP	REITS	211.585,43	1.0	9277.0	413.0	15.Jan.2030	300.0
TRGP	TARGA RESOURCES CORP	Energie	211.626,24	1.0	9247.0	628.0	01.Feb.2033	420.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	211.669,34	1.0	10581.0	564.0	13.Juni2031	175.0
UBS	UBS GROUP AG 144A	Bankwesen	211.680,77	1.0	10437.0	289.0	22.Sept.2029	625.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	211.698,02	1.0	10481.0	814.0	15.Okt.2036	605.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	211.702,08	1.0	9228.0	734.0	01.Feb.2035	480.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	211.152,54	1.0	11736.0	206.0	25.Aug.2028	353.0
TRGP	TARGA RESOURCES CORP	Energie	211.300,33	1.0	9774.0	1219.0	01.Juli2052	625.0
OVV	OVINTIV INC	Energie	211.304,39	1.0	10265.0	1170.0	15.Juli2053	710.0
ENBCN	ENBRIDGE INC	Energie	211.330,01	1.0	9368.0	1190.0	01.Dez.2046	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	211.356,90	1.0	7199.0	1382.0	15.Okt.2049	370.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	211.373,52	1.0	13383.0	891.0	19.Aug.2039	638.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	211.383,29	1.0	12031.0	173.0	30.März2027	163.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	211.389,64	1.0	9261.0	969.0	01.März2039	455.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	211.393,51	1.0	9271.0	1061.0	15.Sept.2041	488.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	211.398,07	1.0	10560.0	378.0	26.Apr.2029	63.0
ALVGR	ALLIANZ SE 144A	Versicherung	211.422,59	1.0	10393.0	607.0	06.Sept.2053	635.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	211.438,62	1.0	10523.0	629.0	26.März2032	188.0
GOOGL	ALPHABET INC	Technologie	210.659,61	1.0	9336.0	210.0	15.Aug.2027	80.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	210.673,32	1.0	11848.0	319.0	12.Jan.2029	388.0
AEP	OHIO POWER CO	Elektro-	210.716,20	1.0	7575.0	1286.0	01.Apr.2048	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	210.799,19	1.0	8430.0	1111.0	15.Dez.2041	425.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	210.890,18	1.0	9349.0	1354.0	01.Juni2053	540.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	210.896,27	1.0	7514.0	1775.0	18.Sept.2049	180.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	210.984,85	1.0	9261.0	417.0	25.Jan.2030	295.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	210.988,54	1.0	10422.0	654.0	09.Apr.2034	675.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	211.000,59	1.0	10547.0	423.0	15.Juni2030	620.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	210.279,92	1.0	10504.0	569.0	20.Mai2031	113.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	210.290,82	1.0	10364.0	291.0	11.Sept.2028	565.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	210.329,71	1.0	10478.0	721.0	13.Apr.2033	185.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	210.333,15	1.0	9237.0	1347.0	03.Apr.2054	542.0
MU	MICRON TECHNOLOGY INC	Technologie	210.367,16	1.0	10309.0	597.0	09.Feb.2033	588.0
COP	CONOCOPHILLIPS CO	Energie	210.423,36	1.0	7875.0	1137.0	15.März2042	376.0
ENBCN	ENBRIDGE INC NC9.75	Energie	210.458,43	1.0	10183.0	631.0	27.Juni2054	720.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	210.592,51	1.0	11768.0	324.0	04.Jan.2029	513.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	210.598,92	1.0	10292.0	271.0	21.Juli2028	588.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	210.609,46	1.0	10379.0	638.0	14.Sept.2033	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	210.633,22	1.0	8344.0	1082.0	25.März2040	355.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	210.651,89	1.0	10319.0	834.0	01.Feb.2037	565.0
SUCN	SUNCOR ENERGY INC	Energie	209.890,07	1.0	6889.0	1377.0	04.März2051	375.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	209.919,16	1.0	8317.0	1162.0	15.Okt.2044	465.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	209.929,90	1.0	10469.0	849.0	01.Juni2037	610.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	209.953,06	1.0	10426.0	485.0	20.Juni2030	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	209.960,60	1.0	8707.0	1173.0	15.Mai2044	463.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	209.984,53	1.0	10332.0	247.0	09.März2028	613.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	210.005,73	1.0	11995.0	285.0	13.Juni2028	400.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	210.043,59	1.0	10265.0	312.0	12.Jan.2029	550.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	210.093,31	1.0	10151.0	999.0	03.Aug.2038	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	210.140,27	1.0	11235.0	420.0	20.Nov.2029	188.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	210.226,88	1.0	10257.0	709.0	10.Jan.2035	584.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	210.227,08	1.0	11961.0	522.0	04.Mai2031	375.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	209.515,16	1.0	10436.0	421.0	06.Okt.2029	50.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	209.540,94	1.0	10335.0	676.0	15.März2034	555.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	209.560,32	1.0	10182.0	609.0	23.Juni2033	613.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	209.600,44	1.0	10211.0	104.0	26.Juli2026	688.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	209.643,00	1.0	10397.0	294.0	23.Juni2028	75.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	209.647,27	1.0	11668.0	456.0	05.Aug.2030	312.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	209.732,06	1.0	9126.0	1085.0	30.Jan.2043	513.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	209.754,72	1.0	10474.0	472.0	28.Apr.2030	88.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	209.775,67	1.0	10297.0	279.0	15.Aug.2028	565.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	209.776,77	1.0	7579.0	301.0	10.Nov.2028	638.0
SANTAN	BANCO SANTANDER SA	Bankwesen	209.779,01	1.0	10259.0	505.0	15.Juli2031	544.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	209.856,36	1.0	11822.0	323.0	25.Jan.2029	375.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	209.109,69	1.0	10412.0	309.0	21.Nov.2028	600.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	209.134,39	1.0	10414.0	429.0	12.Nov.2029	63.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	209.140,09	1.0	9188.0	420.0	09.Jan.2030	245.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	209.156,34	1.0	10229.0	646.0	22.Jan.2035	568.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	209.158,33	1.0	10383.0	125.0	15.Nov.2026	845.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	209.163,70	1.0	11816.0	158.0	01.März2027	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	209.176,55	1.0	10215.0	693.0	09.Juli2034	556.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	209.196,86	1.0	10460.0	363.0	16.Feb.2029	0.0
EXC	EXELON CORPORATION	Elektro-	209.224,15	1.0	8288.0	1306.0	15.Apr.2050	470.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	209.277,37	1.0	10237.0	232.0	27.Jan.2028	583.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	209.291,21	1.0	5874.0	1565.0	15.Jan.2051	250.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	209.291,33	1.0	10402.0	425.0	04.Nov.2029	88.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	209.298,00	1.0	10222.0	595.0	11.Jan.2033	559.0
PEP	PEPSICO INC	Consumer Non-Cyclical	209.319,09	1.0	10434.0	550.0	18.März2031	113.0
LIFP	KLEPIERRE SA MTN RegS	REITS	209.325,63	1.0	10371.0	692.0	13.Dez.2032	163.0
CMCSA	SKY LTD MTN RegS	Kommunikation	209.355,70	1.0	13897.0	184.0	21.Mai2027	600.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	209.362,73	1.0	10456.0	367.0	09.März2029	38.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	209.372,65	1.0	10215.0	303.0	15.Jan.2029	600.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	209.472,40	1.0	10002.0	197.0	15.Aug.2052	563.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	208.711,26	1.0	9179.0	576.0	15.März2032	380.0
UBS	UBS GROUP AG 144A	Bankwesen	208.717,92	1.0	10289.0	366.0	13.Sept.2030	562.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.768,36	1.0	10296.0	292.0	12.Sept.2028	540.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	208.816,90	1.0	11654.0	209.0	27.Aug.2027	300.0
DTE	DTE ELECTRIC CO	Elektro-	208.834,97	1.0	7467.0	1314.0	15.Aug.2047	375.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	208.837,53	1.0	9233.0	514.0	29.Apr.2031	365.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	208.892,30	1.0	10269.0	241.0	10.März2028	650.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	208.898,97	1.0	13856.0	700.0	18.Nov.2034	638.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	208.920,81	1.0	7890.0	1272.0	15.Feb.2048	430.0
NUE	NUCOR CORPORATION	Basic Industry	208.958,82	1.0	5969.0	1612.0	15.Dez.2055	298.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	208.960,78	1.0	8216.0	1320.0	15.Aug.2048	420.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	208.968,00	1.0	10406.0	429.0	12.Nov.2029	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.985,13	1.0	10291.0	203.0	14.Sept.2028	614.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	209.028,08	1.0	10376.0	411.0	17.Sept.2029	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	209.075,92	1.0	9185.0	377.0	01.Aug.2029	285.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	208.298,98	1.0	10200.0	355.0	15.Aug.2029	635.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	208.300,43	1.0	9160.0	503.0	03.März2031	338.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	208.402,10	1.0	8275.0	597.0	01.Apr.2032	288.0
CAT	CATERPILLAR INC	Produktionsmittel	208.406,99	1.0	9213.0	440.0	09.Apr.2030	260.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	208.446,63	1.0	10192.0	709.0	01.Feb.2035	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	208.454,14	1.0	8232.0	1289.0	16.März2047	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	208.482,97	1.0	10284.0	677.0	15.März2034	550.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	208.499,32	1.0	10182.0	315.0	08.Jan.2029	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	208.500,88	1.0	10373.0	303.0	15.Nov.2028	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	208.525,84	1.0	9052.0	1113.0	15.Jan.2044	510.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	208.528,32	1.0	11718.0	576.0	05.Dez.2031	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	208.561,52	1.0	11884.0	758.0	21.Mai2034	398.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	208.571,46	1.0	10213.0	922.0	01.Feb.2039	570.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	208.573,46	1.0	9788.0	205.0	15.Sept.2027	380.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	208.575,51	1.0	10158.0	676.0	01.Juli2034	588.0
HST	HOST HOTELS & RESORTS LP	REITS	208.604,05	1.0	9182.0	465.0	15.Sept.2030	350.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	208.616,57	1.0	10410.0	467.0	26.Apr.2030	125.0
EXR	EXTRA SPACE STORAGE LP	REITS	207.896,52	1.0	10274.0	250.0	01.Apr.2028	570.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	207.909,34	1.0	10283.0	608.0	11.Apr.2033	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	207.913,59	1.0	9983.0	4.0	01.Juli2025	345.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	207.917,18	1.0	10228.0	973.0	01.März2040	569.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	207.935,34	1.0	10259.0	670.0	21.Sept.2032	163.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	207.935,40	1.0	10343.0	846.0	15.Mai2037	600.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	207.951,13	1.0	8094.0	858.0	01.Nov.2057	475.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	207.956,16	1.0	9537.0	285.0	15.Aug.2030	365.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	207.962,21	1.0	10224.0	115.0	13.Sept.2027	668.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.973,16	1.0	10155.0	672.0	10.Juli2035	559.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	207.975,10	1.0	10189.0	712.0	11.Feb.2035	598.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.994,35	1.0	10368.0	421.0	27.Mai2031	574.0
HEI	HEICO CORP	Produktionsmittel	208.006,27	1.0	10202.0	277.0	01.Aug.2028	525.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	208.055,08	1.0	10172.0	395.0	13.Jan.2030	540.0
LKQ	LKQ CORP	Zyklische Konsumgüter	208.057,83	1.0	10399.0	624.0	15.Juni2033	625.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	208.058,70	1.0	9218.0	265.0	15.März2028	115.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	208.061,83	1.0	10326.0	852.0	06.März2035	238.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.123,38	1.0	10150.0	187.0	02.Juli2027	559.0
ENGIFP	ENGIE SA RegS	Erdgas	208.189,60	1.0	10202.0	514.0	31.Dez.2079	188.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	208.198,44	1.0	10045.0	132.0	15.Jan.2027	500.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	208.201,05	1.0	11740.0	413.0	15.Jan.2030	325.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	208.246,65	1.0	11614.0	125.0	01.Okt.2046	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	208.276,05	1.0	11792.0	336.0	02.März2029	325.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	207.588,66	1.0	10273.0	663.0	17.Apr.2034	638.0
SKFBSS	AB SKF RegS	Produktionsmittel	207.592,50	1.0	11590.0	294.0	14.Sept.2028	313.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	207.607,76	1.0	10302.0	671.0	02.Mai2034	625.0
SRGIM	SNAM SPA MTN RegS	Erdgas	207.617,27	1.0	11738.0	251.0	19.Feb.2028	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	207.672,41	1.0	13395.0	111.0	17.Aug.2027	400.0
EQT	EQT CORP 144A	Energie	207.684,23	1.0	10250.0	211.0	01.Apr.2029	638.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	207.700,46	1.0	9123.0	771.0	15.März2035	425.0
AGSBB	AGEAS SA RegS	Versicherung	207.706,61	1.0	10264.0	552.0	24.Nov.2051	188.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	207.718,78	1.0	10594.0	873.0	01.Feb.2038	595.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	207.722,96	1.0	10133.0	330.0	31.Dez.2079	638.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	207.735,13	1.0	11583.0	537.0	10.Juli2031	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.791,15	1.0	10138.0	101.0	13.Juli2026	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	207.803,48	1.0	10137.0	653.0	15.Jan.2034	600.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.804,90	1.0	7516.0	298.0	02.Nov.2028	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	207.810,49	1.0	6086.0	1483.0	15.Mai2050	290.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.832,11	1.0	10160.0	311.0	19.Jan.2030	563.0
BRKHEC	PACIFICORP	Elektro-	207.840,20	1.0	10139.0	900.0	15.Jan.2039	600.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	207.841,29	1.0	10338.0	333.0	15.Mai2029	613.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	207.879,27	1.0	10168.0	503.0	03.Juli2031	495.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	207.885,97	1.0	10164.0	1056.0	12.Feb.2045	663.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	207.124,26	1.0	6734.0	353.0	10.Juli2034	597.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	207.159,75	1.0	11721.0	596.0	22.Feb.2032	275.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	207.185,41	1.0	10179.0	322.0	01.März2029	613.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	207.194,07	1.0	8232.0	1088.0	01.Nov.2042	435.0
GL	GLOBE LIFE INC	Versicherung	207.206,02	1.0	10211.0	697.0	15.Sept.2034	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.248,43	1.0	10258.0	128.0	20.Okt.2027	662.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.316,83	1.0	9780.0	262.0	01.Mai2028	355.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	207.333,37	1.0	10216.0	331.0	06.März2029	538.0
USB	US BANCORP MTN	Bankwesen	207.343,21	1.0	10359.0	623.0	12.Juni2034	584.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	207.368,88	1.0	8022.0	1357.0	22.Sept.2046	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	207.417,91	1.0	10360.0	419.0	16.Sept.2029	13.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	207.456,23	1.0	10369.0	685.0	15.Dez.2054	695.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	207.466,91	1.0	10362.0	416.0	03.Sept.2029	13.0
MU	MICRON TECHNOLOGY INC	Technologie	207.473,35	1.0	10180.0	312.0	06.Feb.2029	533.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	207.480,09	1.0	6820.0	440.0	18.Sept.2030	597.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	207.489,21	1.0	10366.0	625.0	12.Juni2033	613.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	207.500,95	1.0	10235.0	333.0	13.März2029	538.0
TRGP	TARGA RESOURCES CORP	Energie	206.744,51	1.0	10097.0	183.0	01.Juli2027	520.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	206.748,51	1.0	10298.0	351.0	21.Mai2034	552.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	206.780,68	1.0	11596.0	550.0	28.Aug.2031	300.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	206.790,64	1.0	10095.0	101.0	14.Juli2026	575.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	206.792,83	1.0	10147.0	643.0	01.Aug.2033	510.0
CSX	CSX CORP	Transport	206.806,72	1.0	8167.0	1191.0	15.März2044	410.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	206.831,48	1.0	11046.0	376.0	17.Mai2029	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	206.845,74	1.0	11712.0	749.0	15.März2034	363.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	206.855,78	1.0	10113.0	691.0	15.Juli2034	545.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	206.865,48	1.0	10123.0	1025.0	15.Aug.2043	650.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.913,95	1.0	10105.0	189.0	06.Juli2027	539.0
SO	SOUTHERN COMPANY (THE)	Elektro-	206.962,47	1.0	9578.0	433.0	30.Apr.2030	370.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	206.990,22	1.0	10276.0	214.0	01.Nov.2027	575.0
UNP	UNION PACIFIC CORPORATION	Transport	207.044,15	1.0	7505.0	1152.0	20.Mai2041	320.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	207.055,02	1.0	10152.0	322.0	25.Jan.2029	510.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	207.077,36	1.0	10349.0	164.0	15.Juni2027	800.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	206.320,03	1.0	10193.0	250.0	01.Apr.2028	585.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	206.338,53	1.0	11689.0	263.0	17.März2028	350.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	206.348,60	1.0	10228.0	805.0	15.März2036	526.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	206.382,07	1.0	10148.0	606.0	28.Feb.2033	566.0
EIX	EDISON INTERNATIONAL	Elektro-	206.397,75	1.0	10258.0	372.0	15.Nov.2029	695.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	206.431,04	1.0	10260.0	536.0	02.März2031	182.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	206.450,11	1.0	10123.0	470.0	30.Jan.2031	525.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	206.461,71	1.0	10155.0	283.0	15.Aug.2028	495.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	206.472,37	1.0	10114.0	196.0	31.Juli2027	550.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	206.479,49	1.0	10221.0	298.0	20.Okt.2048	650.0
USB	US BANCORP MTN	Bankwesen	206.483,25	1.0	10120.0	357.0	23.Juli2030	510.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	206.523,44	1.0	10250.0	377.0	04.Nov.2029	640.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	206.539,41	1.0	6824.0	300.0	25.Okt.2033	645.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	206.539,74	1.0	10209.0	337.0	26.März2029	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	206.555,13	1.0	10276.0	542.0	17.Feb.2032	138.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	206.580,82	1.0	11731.0	441.0	15.Apr.2030	370.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	206.643,07	1.0	7447.0	1318.0	15.Apr.2049	389.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.981,92	1.0	6835.0	1429.0	15.Nov.2050	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	205.993,09	1.0	10282.0	267.0	06.Juni2028	575.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	205.994,87	1.0	11460.0	768.0	29.Aug.2034	338.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	206.044,39	1.0	10248.0	732.0	15.Mai2035	615.0
BRKHEC	PACIFICORP	Elektro-	206.067,21	1.0	10131.0	324.0	15.Feb.2029	510.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	206.086,99	1.0	10227.0	699.0	15.Feb.2033	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	206.126,40	1.0	10274.0	619.0	27.Mai2034	575.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	206.147,44	1.0	10199.0	208.0	06.Okt.2027	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	206.162,27	1.0	10303.0	479.0	06.Mai2030	40.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	206.171,77	1.0	6752.0	1425.0	01.Aug.2049	320.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	206.201,37	1.0	10295.0	565.0	07.Mai2031	113.0
T	AT&T INC MTN	Kommunikation	206.212,28	1.0	13300.0	376.0	14.Sept.2029	438.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	206.226,17	1.0	6734.0	1269.0	21.Jan.2047	474.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	206.230,87	1.0	10287.0	566.0	01.Juni2032	560.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	206.264,91	1.0	10182.0	647.0	21.Sept.2033	550.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	206.266,88	1.0	10102.0	251.0	22.Jan.2028	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	205.533,50	1.0	10235.0	538.0	17.Jan.2031	88.0
K	KELLANOVA	Consumer Non-Cyclical	205.550,55	1.0	11708.0	755.0	16.Mai2034	375.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	205.571,05	1.0	13470.0	157.0	07.Feb.2047	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.577,69	1.0	9955.0	306.0	16.Okt.2028	431.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	205.578,19	1.0	6680.0	492.0	27.Juni2031	560.0
NWG	NATWEST GROUP PLC	Bankwesen	205.602,27	1.0	10162.0	208.0	30.Sept.2028	552.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	205.605,92	1.0	10159.0	333.0	14.März2029	470.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	205.617,87	1.0	10259.0	556.0	17.März2031	75.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	205.651,39	1.0	10185.0	422.0	07.Apr.2030	500.0
SGROLN	SEGRO PLC MTN RegS	REITS	205.658,49	1.0	11458.0	624.0	24.Sept.2032	350.0
KRA	KRATON CORP RegS	Basic Industry	205.684,23	1.0	10073.0	192.0	15.Juli2027	500.0
VARNO	VAR ENERGI ASA 144A	Energie	205.686,87	1.0	10239.0	724.0	22.Mai2035	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	205.697,58	1.0	10200.0	341.0	15.Apr.2029	490.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	205.721,59	1.0	10082.0	318.0	23.Jan.2029	511.0
DUK	DUKE ENERGY CORP	Elektro-	205.727,37	1.0	10068.0	145.0	05.Jan.2027	485.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	205.731,38	1.0	6815.0	1434.0	01.Nov.2049	330.0
MTZ	MASTEC INC.	Industrial Other	205.734,90	1.0	10283.0	352.0	15.Juni2029	590.0
HSBC	HSBC USA INC	Bankwesen	205.743,64	1.0	10136.0	161.0	04.März2027	529.0
GPN	GLOBAL PAYMENTS INC	Technologie	205.775,00	1.0	9986.0	64.0	01.Apr.2026	480.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	205.795,93	1.0	10140.0	327.0	01.März2029	510.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	205.824,10	1.0	10176.0	675.0	05.Apr.2034	575.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	205.844,87	1.0	10088.0	236.0	14.Jan.2028	480.0
NTRCN	NUTRIEN LTD	Basic Industry	205.870,78	1.0	10267.0	830.0	01.Dez.2036	588.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	205.871,07	1.0	10160.0	368.0	30.Sept.2029	625.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	205.873,19	1.0	10285.0	570.0	18.Mai2031	95.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	205.906,48	1.0	10160.0	485.0	08.März2031	491.0
ALTALK	ALTALINK LP MTN	Elektro-	205.168,18	1.0	6700.0	1287.0	30.Juni2045	409.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	205.182,42	1.0	10235.0	310.0	01.Dez.2028	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.198,56	1.0	10057.0	398.0	15.Jan.2030	480.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	205.202,69	1.0	10229.0	494.0	28.Mai2031	595.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	205.211,51	1.0	10045.0	572.0	15.Juli2032	510.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	205.218,71	1.0	10090.0	405.0	10.Feb.2030	485.0
K	KELLANOVA	Consumer Non-Cyclical	205.228,66	1.0	10107.0	614.0	01.März2033	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.243,88	1.0	10106.0	241.0	15.Feb.2028	460.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	205.255,14	1.0	13332.0	1118.0	27.Juni2064	550.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	205.296,38	1.0	9113.0	450.0	04.Juni2030	315.0
LKQ	LKQ CORP	Zyklische Konsumgüter	205.322,89	1.0	10263.0	270.0	15.Juni2028	575.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	205.339,74	1.0	10244.0	345.0	04.Juni2029	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.340,36	1.0	10179.0	340.0	17.Apr.2030	526.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	205.384,33	1.0	10115.0	327.0	20.Feb.2029	475.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	205.387,35	1.0	10138.0	331.0	08.März2029	479.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	205.389,78	1.0	10237.0	630.0	26.Mai2033	563.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	205.396,79	1.0	10219.0	349.0	14.Mai2029	550.0
NTRCN	NUTRIEN LTD	Basic Industry	205.418,98	1.0	10007.0	685.0	21.Juni2034	540.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	205.431,63	1.0	5771.0	1483.0	10.Feb.2051	280.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	205.465,53	1.0	10055.0	267.0	21.Juli2028	539.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	205.471,93	1.0	10153.0	589.0	06.Okt.2031	150.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	205.478,74	1.0	6825.0	311.0	24.Nov.2028	581.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.479,94	1.0	10118.0	635.0	12.Sept.2033	590.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	205.493,25	1.0	10227.0	699.0	16.Mai2034	550.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	205.530,88	1.0	11646.0	806.0	31.März2035	400.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	204.766,10	1.0	10113.0	1000.0	01.Apr.2041	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.810,08	1.0	10080.0	240.0	07.Feb.2028	445.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	204.812,41	1.0	10031.0	148.0	13.Jan.2027	490.0
EXOIM	EXOR NV RegS	Finanzunternehmen	204.828,73	1.0	10200.0	539.0	19.Jan.2031	88.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	204.829,78	1.0	10202.0	544.0	23.Mai2042	588.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.837,88	1.0	10091.0	118.0	12.Sept.2026	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	204.840,53	1.0	9265.0	1036.0	15.Nov.2040	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.862,63	1.0	10096.0	413.0	15.März2030	480.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	204.865,66	1.0	10112.0	615.0	21.März2033	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	204.866,60	1.0	10078.0	240.0	10.Feb.2028	470.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	204.875,77	1.0	10057.0	283.0	06.Aug.2028	513.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	204.905,75	1.0	10016.0	274.0	28.Juni2028	488.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	204.909,65	1.0	10129.0	685.0	28.März2034	530.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	204.915,80	1.0	11520.0	409.0	29.Nov.2030	300.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	204.919,20	1.0	10182.0	412.0	13.Mai2030	680.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.925,31	1.0	10066.0	325.0	29.Jan.2029	470.0
REG	REGENCY CENTERS LP	REITS	204.961,70	1.0	10026.0	666.0	15.Jan.2034	525.0
TEREGA	TEREGA SA RegS	Erdgas	205.000,57	1.0	10175.0	505.0	17.Sept.2030	88.0
INTC	INTEL CORPORATION	Technologie	205.021,66	1.0	10079.0	239.0	10.Feb.2028	488.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	205.026,08	1.0	6773.0	484.0	18.Apr.2031	576.0
SRGIM	SNAM SPA 144A	Erdgas	205.035,47	1.0	10217.0	1297.0	28.Mai2055	650.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	205.046,62	1.0	8966.0	1143.0	01.Sept.2044	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	205.105,10	1.0	10209.0	1369.0	01.Juni2055	595.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	205.115,12	1.0	10173.0	415.0	15.März2030	489.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	205.116,83	1.0	10053.0	105.0	23.Juli2027	507.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	204.362,63	1.0	13297.0	782.0	11.Jan.2036	563.0
EQT	EQT CORP 144A	Energie	204.363,72	1.0	10185.0	72.0	01.Juni2027	750.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.366,93	1.0	10014.0	189.0	30.Juni2027	440.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	204.394,53	1.0	11584.0	431.0	08.März2030	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	204.404,12	1.0	10144.0	418.0	24.Apr.2031	516.0
EOANGR	E.ON SE RegS	Elektro-	204.407,54	1.0	11612.0	680.0	16.Apr.2033	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	204.412,17	1.0	10562.0	768.0	15.Jan.2036	600.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	204.414,88	1.0	10039.0	250.0	17.Apr.2028	485.0
AGCO	AGCO CORPORATION	Produktionsmittel	204.462,96	1.0	10093.0	160.0	21.März2027	545.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	204.469,87	1.0	6661.0	356.0	28.Juni2029	505.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	204.498,64	1.0	10112.0	336.0	03.Apr.2029	530.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	204.499,44	1.0	10113.0	170.0	16.Apr.2027	663.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	204.502,91	1.0	6686.0	402.0	21.Jan.2030	495.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	204.505,40	1.0	10019.0	643.0	25.Juli2033	523.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	204.509,35	1.0	10002.0	634.0	14.Juli2033	525.0
AES	AES ANDES SA RegS	Elektro-	204.529,95	1.0	10065.0	537.0	14.März2032	625.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.568,06	1.0	10064.0	150.0	08.Feb.2027	460.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	204.602,69	1.0	10199.0	1521.0	28.Mai2065	590.0
DHI	D R HORTON INC	Zyklische Konsumgüter	204.605,83	1.0	10061.0	766.0	15.Okt.2035	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	204.618,61	1.0	10110.0	674.0	01.Apr.2034	575.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	204.621,02	1.0	9991.0	655.0	15.Jan.2034	568.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	204.628,25	1.0	10168.0	172.0	08.Mai2027	581.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	204.652,55	1.0	11502.0	486.0	28.Okt.2030	263.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	204.675,53	1.0	10165.0	425.0	14.Juni2030	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.688,72	1.0	10093.0	117.0	08.Sept.2026	515.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	204.694,09	1.0	10195.0	540.0	19.Jan.2031	85.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	204.703,56	1.0	10066.0	325.0	15.Feb.2029	500.0
ANNGR	VONOVIA SE RegS	Financial Other	204.714,51	1.0	10160.0	1053.0	22.März2038	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	204.721,87	1.0	10066.0	480.0	08.Feb.2031	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.727,89	1.0	10048.0	323.0	16.Jan.2029	450.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	204.735,37	1.0	10138.0	684.0	15.Apr.2034	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.989,82	1.0	10019.0	740.0	07.Feb.2035	500.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	204.011,18	1.0	10071.0	204.0	15.Sept.2027	508.0
D	DOMINION ENERGY INC	Elektro-	204.023,11	1.0	10153.0	599.0	15.Nov.2032	538.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	204.031,24	1.0	10150.0	498.0	27.Juli2030	50.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	204.065,81	1.0	10150.0	561.0	13.Mai2032	563.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	204.069,63	1.0	10177.0	178.0	01.Juni2027	590.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	204.073,67	1.0	9987.0	178.0	06.Juli2027	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	204.087,58	1.0	10084.0	413.0	21.März2030	505.0
XEL	XCEL ENERGY INC	Elektro-	204.088,22	1.0	10071.0	732.0	15.Apr.2035	560.0
PFE	PFIZER INC	Consumer Non-Cyclical	204.108,71	1.0	9069.0	896.0	15.Dez.2036	400.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	204.111,01	1.0	10150.0	743.0	15.Mai2035	575.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	204.111,65	1.0	10078.0	412.0	17.März2030	510.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	204.139,38	1.0	10176.0	1390.0	28.Mai2055	580.0
HCA	HCA INC	Consumer Non-Cyclical	204.171,50	1.0	10009.0	17.0	15.Feb.2026	588.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	204.225,46	1.0	10105.0	1031.0	11.Okt.2041	580.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	204.236,16	1.0	9958.0	620.0	13.Feb.2034	738.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	204.242,20	1.0	10191.0	689.0	04.Juni2034	585.0
CTPNV	CTP NV MTN RegS	Financial Other	204.250,26	1.0	11417.0	632.0	21.Nov.2032	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	204.259,65	1.0	11452.0	571.0	28.Okt.2031	300.0
VARNO	VAR ENERGI ASA 144A	Energie	204.268,19	1.0	10173.0	423.0	22.Mai2030	588.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	204.272,61	1.0	13108.0	921.0	12.Dez.2041	738.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.289,67	1.0	10117.0	255.0	13.Apr.2029	550.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	204.299,96	1.0	10106.0	251.0	28.März2028	495.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	204.309,03	1.0	11642.0	612.0	17.Mai2032	338.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	204.309,08	1.0	10096.0	449.0	03.Okt.2035	583.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	204.341,23	1.0	10133.0	1472.0	17.Okt.2052	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	203.606,64	1.0	11257.0	155.0	15.Jan.2027	113.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	203.694,99	1.0	10135.0	128.0	13.Nov.2026	526.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	203.713,44	1.0	10186.0	656.0	17.Juni2032	163.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	203.748,89	1.0	10067.0	416.0	21.März2030	502.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.751,36	1.0	10062.0	549.0	25.März2032	565.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.756,60	1.0	10069.0	412.0	27.März2030	535.0
COVFP	COVIVIO SA RegS	REITS	203.773,14	1.0	10092.0	593.0	17.Sept.2031	113.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	203.793,39	1.0	9011.0	1248.0	15.Nov.2048	525.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	203.810,33	1.0	10101.0	598.0	07.Okt.2031	113.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	203.814,29	1.0	10054.0	687.0	08.März2034	499.0
ELV	ELEVANCE HEALTH INC	Versicherung	203.886,66	1.0	10191.0	356.0	15.Juni2029	515.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	203.899,33	1.0	10190.0	816.0	08.Juni2034	188.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.905,87	1.0	10022.0	683.0	08.Feb.2034	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.914,37	1.0	10037.0	155.0	07.Feb.2027	440.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	203.170,99	1.0	10044.0	254.0	21.März2028	479.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	203.216,45	1.0	10108.0	1313.0	15.Nov.2052	595.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	203.219,94	1.0	10147.0	231.0	07.Dez.2027	505.0
BRO	BROWN & BROWN INC	Versicherung	203.263,82	1.0	10154.0	696.0	11.Juni2034	565.0
TALANX	TALANX AG RegS	Versicherung	203.285,68	1.0	10055.0	643.0	01.Dez.2042	175.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	203.296,35	1.0	10061.0	257.0	01.Apr.2028	491.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	203.303,18	1.0	9944.0	356.0	20.Juni2029	450.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	203.303,63	1.0	11417.0	476.0	23.Aug.2030	213.0
UBS	UBS GROUP AG 144A	Bankwesen	203.308,63	1.0	9993.0	106.0	05.Aug.2027	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.334,82	1.0	10114.0	127.0	10.Nov.2026	513.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	203.363,22	1.0	11591.0	615.0	19.Mai2032	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.379,93	1.0	10054.0	250.0	15.März2028	450.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	203.404,75	1.0	6752.0	492.0	21.Mai2031	580.0
BNP	BNP PARIBAS SA	Bankwesen	203.405,29	1.0	6664.0	327.0	15.Feb.2029	529.0
DTE	DTE ELECTRIC CO	Elektro-	203.494,66	1.0	8055.0	1164.0	01.Apr.2043	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	203.522,83	1.0	6681.0	1386.0	02.Sept.2050	355.0
MWDP	WENDEL SE RegS	Industrial Other	203.527,34	1.0	10171.0	573.0	01.Juni2031	100.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	203.557,87	1.0	10141.0	385.0	25.Nov.2029	600.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	202.779,61	1.0	10092.0	755.0	01.Juni2035	545.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	202.792,84	1.0	10130.0	398.0	10.Dez.2029	510.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	202.795,80	1.0	10056.0	532.0	15.Okt.2031	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.802,19	1.0	10111.0	742.0	15.Juli2035	615.0
FITB	FIFTH THIRD BANK NA	Bankwesen	202.879,40	1.0	9991.0	11.0	28.Juli2025	395.0
AEE	UNION ELECTRIC CO	Elektro-	202.908,73	1.0	10036.0	688.0	01.Apr.2034	520.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	202.931,01	1.0	10120.0	179.0	29.Mai2027	533.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	202.947,01	1.0	9984.0	1300.0	15.Aug.2055	625.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	202.965,75	1.0	10035.0	630.0	28.März2033	515.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	202.998,30	1.0	10121.0	303.0	26.Nov.2028	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	203.026,17	1.0	9989.0	979.0	01.März2040	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	203.029,69	1.0	7244.0	1154.0	29.Juni2041	299.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	203.053,99	1.0	11574.0	541.0	20.Mai2031	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	203.062,45	1.0	6663.0	288.0	17.Aug.2028	490.0
V	VISA INC	Technologie	203.064,40	1.0	11567.0	970.0	15.Mai2037	350.0
OKE	ONEOK INC	Energie	203.074,03	1.0	10006.0	51.0	01.März2026	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.084,87	1.0	10018.0	414.0	05.März2030	480.0
DHLGR	DEUTSCHE POST AG RegS	Transport	203.097,62	1.0	11594.0	622.0	05.Juni2032	313.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	203.113,33	1.0	10023.0	251.0	17.März2028	535.0
BIDU	BAIDU INC	Technologie	203.126,47	1.0	10112.0	300.0	14.Nov.2028	488.0
ENBCN	ENBRIDGE INC MTN	Energie	202.384,49	1.0	6691.0	711.0	21.Sept.2033	310.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	202.413,32	1.0	10062.0	753.0	15.Mai2035	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	202.418,12	1.0	6639.0	1420.0	15.Aug.2049	320.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	202.424,87	1.0	9987.0	743.0	14.März2035	520.0
SRGIM	SNAM SPA 144A	Erdgas	202.425,66	1.0	10091.0	747.0	28.Mai2035	575.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	202.440,91	1.0	9900.0	662.0	18.Jan.2034	538.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	202.442,79	1.0	9965.0	705.0	02.Sept.2034	540.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	202.444,09	1.0	10022.0	630.0	04.Apr.2033	495.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	202.455,44	1.0	10013.0	256.0	02.Apr.2028	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	202.462,63	1.0	10082.0	226.0	15.Nov.2027	460.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	202.467,71	1.0	11429.0	665.0	31.Jan.2033	325.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	202.469,27	1.0	7937.0	1250.0	15.Juni2047	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.478,80	1.0	9995.0	250.0	03.März2028	455.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	202.485,64	1.0	10033.0	259.0	02.Apr.2028	440.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	202.503,62	1.0	10060.0	677.0	08.Mai2034	600.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	202.525,04	1.0	6601.0	1280.0	03.Aug.2050	403.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	202.571,26	1.0	10027.0	413.0	30.März2030	475.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	202.597,02	1.0	6110.0	1460.0	15.Juli2050	293.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	202.665,56	1.0	10086.0	422.0	15.Mai2031	532.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	202.677,17	1.0	6679.0	337.0	03.Apr.2034	575.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	202.685,38	1.0	10098.0	432.0	21.Mai2030	508.0
NTT	NTT FINANCE CORP 144A	Kommunikation	202.706,51	1.0	9965.0	193.0	27.Juli2027	437.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	202.720,26	1.0	11548.0	435.0	08.Feb.2030	288.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	202.722,08	1.0	10089.0	635.0	15.Mai2033	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.722,84	1.0	10052.0	495.0	15.Apr.2031	490.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	202.726,46	1.0	6726.0	494.0	20.Sept.2030	176.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	202.731,44	1.0	9915.0	725.0	15.Jan.2035	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	202.748,58	1.0	10017.0	253.0	17.März2028	480.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	202.768,53	1.0	6656.0	474.0	05.März2031	560.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	202.003,17	1.0	10026.0	259.0	21.Apr.2028	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	202.009,22	1.0	10045.0	1474.0	14.Mai2065	605.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	202.015,71	1.0	6672.0	636.0	01.Sept.2032	286.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	202.034,18	1.0	8935.0	527.0	15.Apr.2031	255.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	202.034,80	1.0	9917.0	413.0	01.Mai2030	588.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	202.048,49	1.0	9992.0	167.0	25.März2027	495.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	202.062,89	1.0	10006.0	291.0	01.Okt.2028	463.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	202.138,59	1.0	10035.0	602.0	01.Okt.2031	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	202.144,70	1.0	10054.0	575.0	15.Mai2032	495.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	202.172,46	1.0	8013.0	1309.0	15.Okt.2048	430.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	202.192,11	1.0	11535.0	476.0	27.Aug.2030	288.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	202.205,66	1.0	6649.0	1425.0	15.März2052	355.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	202.218,39	1.0	9981.0	1316.0	01.Apr.2055	614.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	202.242,05	1.0	6198.0	1518.0	15.Nov.2050	284.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	202.248,34	1.0	9958.0	57.0	02.Feb.2026	413.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	202.256,38	1.0	10041.0	263.0	21.Apr.2028	463.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	202.256,57	1.0	7282.0	1302.0	15.Okt.2049	420.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	202.304,09	1.0	10045.0	262.0	25.Apr.2029	473.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	202.317,83	1.0	6709.0	224.0	11.Nov.2027	530.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	202.340,91	1.0	8915.0	471.0	15.Aug.2030	229.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	202.345,99	1.0	10017.0	257.0	31.März2028	475.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.641,74	1.0	10001.0	261.0	12.Apr.2028	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	201.643,13	1.0	10048.0	765.0	23.Mai2035	510.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	201.647,39	1.0	9970.0	250.0	16.März2028	445.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	201.653,46	1.0	9971.0	416.0	02.Apr.2030	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	201.662,89	1.0	10041.0	467.0	15.Okt.2030	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	201.668,13	1.0	10073.0	750.0	06.Juni2036	532.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	201.668,75	1.0	9969.0	678.0	03.Apr.2034	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.699,53	1.0	7270.0	1318.0	15.Okt.2047	375.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	201.714,37	1.0	9858.0	235.0	30.Jan.2028	598.0
UDR	UDR INC MTN	REITS	201.733,53	1.0	9914.0	317.0	26.Jan.2029	440.0
MARS	MARS INC 144A	Consumer Non-Cyclical	201.771,89	1.0	10015.0	500.0	20.Apr.2031	465.0
MCO	MOODYS CORPORATION	Technologie	201.773,52	1.0	9928.0	320.0	01.Feb.2029	425.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	201.822,66	1.0	10053.0	265.0	22.Mai2029	428.0
NVT	NVENT FINANCE SARL	Produktionsmittel	201.830,50	1.0	10041.0	626.0	15.Mai2033	565.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	201.838,54	1.0	10002.0	171.0	07.Apr.2027	460.0
COFBBB	COFINIMMO SA RegS	REITS	201.841,44	1.0	10038.0	526.0	02.Dez.2030	88.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	201.885,87	1.0	11429.0	436.0	01.März2030	290.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	201.886,34	1.0	6685.0	528.0	11.Feb.2031	175.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	201.900,52	1.0	8847.0	1367.0	15.März2053	495.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	201.918,07	1.0	9904.0	400.0	15.Jan.2030	455.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	201.933,40	1.0	10045.0	430.0	15.Mai2030	480.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	201.970,51	1.0	9985.0	676.0	05.Apr.2035	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	201.212,69	1.0	9966.0	1010.0	15.Okt.2040	550.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	201.228,64	1.0	9946.0	560.0	15.Mai2032	560.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	201.228,94	1.0	7246.0	1090.0	01.Okt.2040	338.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	201.232,99	1.0	9930.0	886.0	26.Jan.2036	250.0
R	RYDER SYSTEM INC MTN	Transport	201.237,80	1.0	10040.0	395.0	01.Dez.2029	490.0
AEGON	AEGON LTD	Versicherung	201.262,64	1.0	9962.0	257.0	11.Apr.2048	550.0
NWG	NATWEST GROUP PLC	Bankwesen	201.300,57	1.0	10026.0	267.0	18.Mai2029	489.0
UBS	UBS GROUP AG RegS	Bankwesen	201.316,77	1.0	10003.0	611.0	03.Nov.2031	88.0
BIDU	BAIDU INC	Technologie	201.327,78	1.0	9972.0	247.0	29.März2028	438.0
EVRG	EVERGY METRO INC	Elektro-	201.359,93	1.0	8939.0	459.0	01.Juni2030	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.365,96	1.0	9897.0	104.0	01.Aug.2026	454.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	201.377,31	1.0	9976.0	26.0	21.Sept.2025	388.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	201.382,73	1.0	9984.0	257.0	10.Apr.2028	455.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	201.396,79	1.0	9994.0	170.0	21.Apr.2027	490.0
WMT	WALMART INC	Zyklische Konsumgüter	201.422,57	1.0	9964.0	206.0	09.Sept.2027	395.0
COR	CENCORA INC	Consumer Non-Cyclical	201.432,05	1.0	10069.0	399.0	15.Dez.2029	485.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	201.447,73	1.0	9964.0	245.0	27.März2028	488.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	201.459,37	1.0	10070.0	187.0	15.Juni2052	590.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.460,75	1.0	9967.0	211.0	15.Sept.2027	415.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	201.481,69	1.0	11500.0	531.0	06.Juni2031	388.0
CNP	CENTERPOINT ENERGY INC	Elektro-	201.489,91	1.0	10015.0	398.0	15.Mai2055	670.0
NWENET	ENW FINANCE PLC RegS	Elektro-	201.497,64	1.0	13390.0	611.0	24.Nov.2032	489.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	201.500,33	1.0	8911.0	1289.0	14.Nov.2048	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	201.504,89	1.0	11462.0	171.0	04.Apr.2028	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	201.537,36	1.0	11516.0	468.0	18.Juni2030	288.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	201.552,89	1.0	10016.0	623.0	26.Jan.2032	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	201.565,44	1.0	10024.0	618.0	01.Dez.2031	88.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	201.567,99	1.0	9912.0	246.0	05.März2028	588.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	201.569,33	1.0	9991.0	211.0	01.Okt.2027	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	201.585,34	1.0	9943.0	738.0	15.März2035	535.0
BRO	BROWN & BROWN INC	Versicherung	200.861,08	1.0	10043.0	276.0	23.Juni2028	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	200.866,26	1.0	10007.0	89.0	18.Mai2026	445.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	200.878,30	1.0	9880.0	684.0	15.Feb.2034	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	200.880,27	1.0	9995.0	266.0	15.Mai2028	450.0
FI	FISERV INC	Technologie	200.902,66	1.0	9866.0	706.0	12.Aug.2034	515.0
DVN	DEVON ENERGY CORPORATION	Energie	200.915,93	1.0	9856.0	288.0	15.Jan.2030	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	200.919,86	1.0	6698.0	362.0	18.Juni2029	500.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	200.925,82	1.0	10023.0	204.0	29.Nov.2027	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	200.938,68	1.0	9988.0	758.0	15.Mai2035	505.0
QCOM	QUALCOMM INCORPORATED	Technologie	200.944,33	1.0	10015.0	434.0	20.Mai2030	450.0
DOX	AMDOCS LTD	Technologie	200.950,74	1.0	8930.0	460.0	15.Juni2030	254.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	200.964,87	1.0	9900.0	370.0	10.Sept.2029	550.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	201.008,46	1.0	8802.0	453.0	22.Juni2030	270.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	201.033,22	1.0	8895.0	526.0	27.Apr.2031	285.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	201.036,24	1.0	7918.0	1306.0	01.Sept.2048	420.0
AAPL	APPLE INC	Technologie	201.054,06	1.0	10010.0	432.0	10.Mai2030	415.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	201.065,49	1.0	10022.0	43.0	26.Nov.2025	538.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	201.077,16	1.0	6633.0	587.0	07.Okt.2032	555.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	201.086,72	1.0	11376.0	804.0	15.März2035	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	201.102,03	1.0	10007.0	620.0	27.Nov.2031	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	201.118,50	1.0	9941.0	244.0	15.März2028	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	201.153,44	1.0	9913.0	741.0	01.März2035	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	201.165,63	1.0	10028.0	435.0	23.Mai2030	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	200.414,82	1.0	9986.0	579.0	20.Mai2032	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	200.424,80	1.0	9878.0	748.0	03.März2035	495.0
AR	ANTERO RESOURCES CORP 144A	Energie	200.435,74	1.0	9864.0	300.0	01.März2030	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	200.447,44	1.0	9989.0	272.0	17.Mai2028	405.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	200.450,35	1.0	9984.0	267.0	15.Mai2028	430.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	200.471,83	1.0	6560.0	155.0	09.Feb.2027	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	200.525,80	1.0	10024.0	551.0	15.Dez.2031	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	200.544,65	1.0	8867.0	525.0	15.Apr.2031	270.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	200.555,73	1.0	10027.0	813.0	15.Juni2034	200.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	200.562,04	1.0	9974.0	432.0	15.Mai2030	460.0
WELL	WELLTOWER OP LLC	REITS	200.568,98	1.0	9955.0	253.0	15.Apr.2028	425.0
CRM	SALESFORCE INC	Technologie	200.580,37	1.0	6043.0	1680.0	15.Juli2061	305.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	200.598,72	1.0	11292.0	217.0	28.Sept.2027	206.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	200.615,78	1.0	10000.0	761.0	26.Mai2035	525.0
EIX	EDISON INTERNATIONAL	Elektro-	200.631,04	1.0	10028.0	179.0	15.Juni2027	575.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	200.636,86	1.0	8805.0	1099.0	01.Apr.2044	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	200.651,89	1.0	10009.0	446.0	15.Juli2030	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.664,27	1.0	9974.0	8.0	17.Juli2025	141.0
VLO	VALERO ENERGY CORPORATION	Energie	200.682,95	1.0	6673.0	1415.0	01.Dez.2051	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	200.703,15	1.0	10012.0	196.0	15.Juli2027	500.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	200.720,58	1.0	9932.0	336.0	02.Apr.2049	500.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	200.723,06	1.0	9872.0	277.0	01.Aug.2028	435.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	200.731,90	1.0	9884.0	230.0	15.Aug.2029	450.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	200.770,37	1.0	11473.0	831.0	24.Juni2035	388.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	200.783,48	1.0	9985.0	621.0	15.Dez.2031	93.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	200.786,43	1.0	11462.0	567.0	05.Sept.2031	313.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	200.789,05	1.0	9911.0	727.0	27.März2035	580.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	200.790,24	1.0	6532.0	1531.0	12.Jan.2062	375.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	200.797,27	1.0	11324.0	830.0	01.Okt.2037	713.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	200.024,08	1.0	8800.0	1035.0	01.Apr.2040	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	200.051,74	1.0	7982.0	1267.0	30.Nov.2046	425.0
ESGR	ENSTAR GROUP LTD	Versicherung	200.090,01	1.0	9983.0	348.0	01.Juni2029	495.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	200.111,97	1.0	9794.0	1280.0	15.März2055	620.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	200.115,01	1.0	9884.0	449.0	15.Sept.2030	475.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	200.119,62	1.0	6596.0	166.0	22.März2027	484.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.150,83	1.0	9845.0	284.0	19.Juli2028	394.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	200.205,23	1.0	9961.0	694.0	18.Nov.2039	614.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	200.208,68	1.0	9960.0	267.0	15.Mai2028	435.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	200.228,14	1.0	10011.0	144.0	17.Dez.2026	457.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	200.230,22	1.0	9863.0	743.0	01.März2035	505.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.264,82	1.0	9892.0	665.0	12.Juli2032	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	200.272,49	1.0	9965.0	266.0	06.Mai2028	425.0
SRGIM	SNAM SPA 144A	Erdgas	200.274,52	1.0	9987.0	432.0	28.Mai2030	500.0
AON	AON CORP	Versicherung	200.298,92	1.0	10012.0	311.0	15.Dez.2028	450.0
ALLY	ALLY FINANCIAL INC	Bankwesen	200.321,99	1.0	10006.0	183.0	09.Juni2027	475.0
T	AT&T INC	Kommunikation	200.335,55	1.0	9888.0	150.0	15.Feb.2027	380.0
WMT	WALMART INC	Zyklische Konsumgüter	200.378,90	1.0	9952.0	261.0	15.Apr.2028	390.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.379,29	1.0	9930.0	74.0	24.März2026	388.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	200.386,43	1.0	9981.0	181.0	17.Mai2027	463.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	200.388,29	1.0	9989.0	43.0	24.Nov.2025	475.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	200.405,84	1.0	9871.0	193.0	07.Aug.2027	413.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	199.620,01	1.0	9957.0	635.0	01.Juni2033	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	199.620,66	1.0	9756.0	856.0	01.Feb.2038	595.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	199.640,81	1.0	9972.0	804.0	15.Feb.2036	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	199.667,14	1.0	6142.0	1543.0	15.Dez.2051	290.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	199.668,42	1.0	9876.0	525.0	01.Okt.2031	510.0
BERY	BERRY GLOBAL INC	Produktionsmittel	199.734,18	1.0	9533.0	152.0	15.Jan.2027	165.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	199.741,42	1.0	11271.0	121.0	11.März2081	163.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	199.742,71	1.0	9894.0	382.0	02.Okt.2029	445.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	199.773,36	1.0	9923.0	77.0	11.Apr.2026	358.0
AEP	AEP TEXAS INC	Elektro-	199.789,76	1.0	8783.0	463.0	01.Juli2030	210.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	199.792,00	1.0	9860.0	334.0	17.Sept.2030	520.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	199.810,04	1.0	9865.0	107.0	28.Juli2026	325.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	199.811,99	1.0	9860.0	418.0	31.Mai2030	625.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	199.826,02	1.0	9854.0	104.0	26.Juli2026	350.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	199.837,34	1.0	9865.0	758.0	15.Apr.2035	488.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	199.839,78	1.0	9868.0	56.0	16.Jan.2026	295.0
BIDU	BAIDU INC	Technologie	199.846,90	1.0	9830.0	193.0	06.Juli2027	363.0
TRGP	TARGA RESOURCES CORP	Energie	199.851,86	1.0	9993.0	457.0	15.Sept.2030	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	199.876,24	1.0	9938.0	425.0	01.Mai2030	440.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	199.938,43	1.0	9780.0	468.0	31.Dez.2079	540.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	199.944,35	1.0	9950.0	432.0	09.Mai2030	445.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.947,49	1.0	9896.0	61.0	02.Feb.2026	270.0
MMM	3M CO	Produktionsmittel	199.957,01	1.0	7207.0	1397.0	15.Apr.2050	370.0
AVLN	AVIVA PLC MTN RegS	Versicherung	199.972,99	1.0	13307.0	441.0	04.Juni2050	513.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	199.974,61	1.0	9996.0	581.0	27.Mai2031	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	199.979,62	1.0	9881.0	251.0	08.März2029	430.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	199.998,19	1.0	9748.0	688.0	02.Juli2034	550.0
TRGP	TARGA RESOURCES CORP	Energie	199.250,47	1.0	9963.0	790.0	15.Feb.2036	565.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.281,28	1.0	9828.0	1145.0	30.Okt.2038	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.348,86	1.0	9916.0	436.0	01.Mai2030	405.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	199.356,32	1.0	9917.0	431.0	06.Mai2030	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	199.388,16	1.0	9951.0	895.0	15.Mai2035	175.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	199.392,56	1.0	9891.0	384.0	15.Okt.2029	455.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	199.395,60	1.0	11049.0	1308.0	30.Aug.2044	375.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	199.419,28	1.0	9969.0	268.0	15.Juni2028	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.433,82	1.0	10421.0	125.0	15.Okt.2026	763.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	199.442,89	1.0	11275.0	220.0	04.Okt.2027	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	199.450,37	1.0	9959.0	562.0	22.März2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	199.477,20	1.0	9911.0	80.0	12.Apr.2026	348.0
T	AT&T INC	Kommunikation	199.516,56	1.0	9784.0	1180.0	15.Feb.2047	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	199.521,68	1.0	9857.0	247.0	18.Feb.2028	360.0
WELL	WELLTOWER OP LLC	REITS	199.524,70	1.0	9871.0	324.0	15.März2029	413.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	199.589,87	1.0	9888.0	70.0	10.März2026	341.0
ERGIM	ERG SPA MTN RegS	Elektro-	199.592,99	1.0	9904.0	597.0	15.Sept.2031	88.0
QCOM	QUALCOMM INCORPORATED	Technologie	199.598,04	1.0	9944.0	767.0	20.Mai2035	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.610,24	1.0	9951.0	138.0	23.Nov.2026	438.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	198.841,46	1.0	9827.0	846.0	04.Dez.2034	188.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	198.863,78	1.0	13257.0	841.0	16.Juni2034	175.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	198.879,36	1.0	9914.0	863.0	31.Mai2038	638.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	198.907,74	1.0	9924.0	448.0	01.Sept.2030	550.0
MPLX	MPLX LP	Energie	198.914,90	1.0	9927.0	221.0	01.Dez.2027	425.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	198.919,10	1.0	9900.0	25.0	18.Sept.2025	188.0
UAL	UNITED AIRLINES INC CLASS A PASS T	Transport	198.920,19	1.0	9834.0	568.0	15.Aug.2038	588.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	198.923,20	1.0	9709.0	1092.0	15.Jan.2044	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	198.937,40	1.0	11166.0	383.0	24.Juli2029	195.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	198.958,58	1.0	9820.0	103.0	14.Juli2026	300.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	198.971,53	1.0	9864.0	252.0	01.Apr.2028	400.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	198.998,76	1.0	8727.0	577.0	01.Feb.2032	310.0
CDW	CDW LLC	Technologie	199.019,30	1.0	9861.0	173.0	01.Apr.2028	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	199.051,97	1.0	8793.0	523.0	01.Apr.2031	255.0
ENBCN	ENBRIDGE INC	Energie	199.057,93	1.0	6507.0	1421.0	01.Aug.2051	340.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	199.078,29	1.0	5231.0	1623.0	01.Aug.2050	205.0
DLR	DIGITAL REALTY TRUST LP	REITS	199.106,13	1.0	9830.0	197.0	15.Aug.2027	370.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	199.202,29	1.0	9848.0	58.0	20.Jan.2026	275.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	199.215,24	1.0	11240.0	676.0	08.Dez.2032	238.0
WMB	WILLIAMS COMPANIES INC	Energie	198.461,60	1.0	9647.0	1083.0	24.Juni2044	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	198.480,77	1.0	7814.0	1137.0	15.Feb.2042	370.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	198.481,54	1.0	9893.0	264.0	18.Mai2028	388.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	198.485,70	1.0	11095.0	613.0	15.Aug.2033	730.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	198.514,19	1.0	9903.0	650.0	01.Juni2033	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	198.520,18	1.0	9897.0	580.0	26.Mai2033	499.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	198.522,91	1.0	8712.0	544.0	14.Juli2031	261.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	198.524,27	1.0	11340.0	72.0	08.März2026	13.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	198.527,46	1.0	9884.0	353.0	14.Mai2029	464.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.530,42	1.0	9868.0	780.0	01.Mai2035	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	198.563,14	1.0	9891.0	84.0	04.Mai2026	312.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	198.564,53	1.0	9912.0	21.0	01.Sept.2025	55.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	198.575,76	1.0	9886.0	631.0	14.Jan.2032	88.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	198.615,98	1.0	9871.0	759.0	15.Mai2035	515.0
GOOGL	ALPHABET INC	Technologie	198.617,62	1.0	6556.0	1216.0	15.Aug.2040	190.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	198.634,01	1.0	9832.0	721.0	07.Okt.2034	513.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	198.673,73	1.0	6620.0	234.0	14.Dez.2027	480.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	198.685,11	1.0	9915.0	309.0	01.Dez.2028	430.0
TMUS	T-MOBILE USA INC	Kommunikation	198.702,48	1.0	9846.0	383.0	01.Okt.2029	420.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	198.796,63	1.0	7174.0	393.0	18.Sept.2029	300.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	198.807,36	1.0	6614.0	393.0	04.Dez.2029	540.0
MKL	MARKEL GROUP INC	Versicherung	198.074,76	1.0	9852.0	1318.0	16.Mai2054	600.0
TFC	TRUIST BANK	Bankwesen	198.175,56	1.0	9879.0	88.0	15.Mai2026	330.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	198.270,67	1.0	9828.0	208.0	25.Sept.2027	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	198.274,96	1.0	9801.0	153.0	10.Feb.2027	320.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	198.317,94	1.0	9728.0	1340.0	15.Aug.2053	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	198.327,13	1.0	9769.0	241.0	17.Jan.2028	354.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	198.330,10	1.0	9912.0	186.0	13.Juni2028	399.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	198.362,91	1.0	9838.0	253.0	04.Apr.2028	395.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	198.384,61	1.0	9854.0	171.0	14.Apr.2027	370.0
GFCFP	GECINA SA MTN RegS	REITS	198.413,02	1.0	9911.0	821.0	29.Mai2034	163.0
AAPL	APPLE INC	Technologie	197.650,23	1.0	7759.0	1604.0	08.Aug.2062	410.0
ESS	ESSEX PORTFOLIO LP	REITS	197.698,53	1.0	9767.0	330.0	01.März2029	400.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	197.721,79	1.0	9855.0	650.0	24.Mai2033	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.722,76	1.0	9775.0	608.0	15.Sept.2032	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	197.732,37	1.0	9696.0	1098.0	10.Aug.2043	540.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	197.785,51	1.0	11301.0	193.0	14.Juni2027	150.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	197.824,61	1.0	9856.0	85.0	03.Mai2026	288.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	197.830,47	1.0	6516.0	520.0	26.Sept.2031	535.0
FDX	FEDEX CORP 144A	Transport	197.838,68	1.0	7728.0	1211.0	15.Jan.2047	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	197.868,55	1.0	9861.0	180.0	15.Mai2027	370.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	197.922,76	1.0	9850.0	384.0	15.Nov.2029	515.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	197.945,40	1.0	9863.0	816.0	21.März2034	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	197.956,33	1.0	9893.0	561.0	22.Feb.2031	13.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	197.959,74	1.0	9771.0	687.0	04.Okt.2034	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	197.965,55	1.0	9836.0	734.0	01.Nov.2034	490.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	197.987,80	1.0	8768.0	1217.0	23.Nov.2045	476.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	197.255,77	1.0	9682.0	1304.0	26.Feb.2054	587.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	197.272,00	1.0	9598.0	1290.0	01.Juli2053	575.0
CTVA	EIDP INC	Basic Industry	197.272,66	1.0	9821.0	643.0	15.Mai2033	480.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	197.288,95	1.0	8646.0	1255.0	15.März2048	480.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	197.308,48	1.0	9800.0	124.0	04.Okt.2026	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.308,54	1.0	9793.0	120.0	13.Sept.2026	276.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	197.342,82	1.0	7026.0	1343.0	25.Jan.2050	380.0
MS	MORGAN STANLEY MTN	Bankwesen	197.432,98	1.0	9743.0	1203.0	24.März2051	560.0
OMC	OMNICOM GROUP INC	Kommunikation	197.462,45	1.0	9911.0	77.0	15.Apr.2026	360.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	197.489,86	1.0	9782.0	380.0	03.Okt.2029	450.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	197.521,76	1.0	9738.0	130.0	27.Jan.2037	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	197.524,05	1.0	9727.0	369.0	06.Sept.2029	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	197.527,52	1.0	9760.0	598.0	15.Sept.2032	455.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	197.568,71	1.0	6584.0	144.0	15.Dez.2026	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.570,23	1.0	8763.0	1255.0	18.Mai2040	185.0
COLBUN	COLBUN SA RegS	Elektro-	197.574,41	1.0	9806.0	212.0	11.Okt.2027	395.0
JERA	JERA CO INC RegS	Elektro-	197.630,34	1.0	9817.0	172.0	14.Apr.2027	367.0
SANTAN	BANCO SANTANDER SA	Bankwesen	197.636,38	1.0	9761.0	250.0	23.Feb.2028	380.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	196.866,92	1.0	9760.0	59.0	26.Jan.2026	213.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	196.912,75	1.0	9633.0	1322.0	31.Juli2053	560.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	196.922,23	1.0	12923.0	489.0	14.Feb.2031	450.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	196.940,19	1.0	9642.0	354.0	18.Juli2029	496.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	196.951,45	1.0	8674.0	1291.0	15.Apr.2048	460.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	196.990,57	1.0	12724.0	1021.0	03.Dez.2041	563.0
PSD	PUGET SOUND ENERGY INC	Elektro-	197.006,70	1.0	9753.0	1008.0	15.Apr.2041	564.0
ADC	AGREE LP	REITS	197.047,75	1.0	9751.0	597.0	01.Okt.2032	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	197.088,00	1.0	7099.0	1154.0	15.Sept.2040	265.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	197.112,03	1.0	9854.0	95.0	15.Juni2026	290.0
ALLY	ALLY FINANCIAL INC	Bankwesen	197.117,90	1.0	11162.0	505.0	01.Nov.2031	800.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	197.124,10	1.0	9833.0	433.0	28.Mai2030	438.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	197.134,41	1.0	9766.0	213.0	20.Sept.2027	375.0
NTRCN	NUTRIEN LTD	Basic Industry	197.168,33	1.0	9730.0	1306.0	27.März2053	580.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	197.182,80	1.0	9844.0	135.0	01.Dez.2026	340.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	197.206,13	1.0	9667.0	1314.0	15.Aug.2053	570.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	197.232,20	1.0	9896.0	90.0	01.Juni2026	345.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	196.489,15	0.0	11186.0	154.0	08.Jan.2027	83.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	196.511,70	0.0	9788.0	79.0	09.Apr.2026	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	196.519,39	0.0	9565.0	1434.0	05.Juli2064	580.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	196.539,53	0.0	9722.0	681.0	23.Sept.2032	125.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	196.554,18	0.0	12954.0	128.0	11.Okt.2026	163.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	196.583,50	0.0	9778.0	211.0	01.Mai2028	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	196.585,15	0.0	9827.0	280.0	15.Juni2028	385.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	196.625,53	0.0	9826.0	553.0	28.Jan.2031	13.0
BAC	BANK OF AMERICA CORP	Bankwesen	196.638,73	0.0	8666.0	1189.0	21.Apr.2045	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	196.644,19	0.0	6536.0	425.0	28.Mai2031	519.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	196.649,68	0.0	9777.0	122.0	27.Sept.2026	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.672,84	0.0	11228.0	287.0	25.Mai2028	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	196.691,15	0.0	9580.0	1323.0	05.Juli2054	565.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	196.725,43	0.0	9760.0	725.0	23.Okt.2034	510.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	196.729,84	0.0	9716.0	1298.0	05.Apr.2054	600.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	196.734,06	0.0	10397.0	395.0	01.Juli2038	625.0
EIX	EDISON INTERNATIONAL	Elektro-	196.760,26	0.0	9791.0	307.0	15.Nov.2028	525.0
ENBCN	ENBRIDGE INC MTN	Energie	196.794,87	0.0	6466.0	1155.0	27.Aug.2042	424.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	196.808,55	0.0	9837.0	972.0	15.Juni2040	600.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	196.847,78	0.0	11217.0	127.0	28.Sept.2026	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	196.858,41	0.0	9815.0	177.0	15.Mai2027	310.0
GLW	CORNING INC	Technologie	196.085,49	0.0	7805.0	1488.0	15.Nov.2057	438.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	196.116,49	0.0	9803.0	585.0	15.Juni2032	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	196.164,41	0.0	9771.0	175.0	04.Mai2027	313.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	196.214,48	0.0	9614.0	277.0	30.Juni2028	425.0
MSFT	MICROSOFT CORPORATION	Technologie	196.219,70	0.0	9760.0	815.0	03.Nov.2035	420.0
CSX	CSX CORP	Transport	196.220,99	0.0	9797.0	181.0	01.Juni2027	325.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	196.226,41	0.0	9747.0	122.0	23.Sept.2026	275.0
OKE	ONEOK INC	Energie	196.243,93	0.0	9893.0	185.0	13.Juli2027	400.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	196.277,42	0.0	9690.0	1365.0	26.März2054	550.0
GMT	GATX CORPORATION	Finanzunternehmen	196.350,42	0.0	9632.0	438.0	30.Juni2030	400.0
CCI	CROWN CASTLE INC	Kommunikation	196.352,97	0.0	6408.0	1427.0	15.Jan.2051	325.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	196.361,03	0.0	9771.0	347.0	07.Mai2029	425.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	196.365,83	0.0	9773.0	63.0	08.Feb.2026	125.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	196.368,08	0.0	9694.0	155.0	04.Feb.2032	338.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	196.370,88	0.0	8726.0	587.0	15.Dez.2031	240.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	196.394,18	0.0	9807.0	137.0	01.Dez.2026	295.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	196.404,63	0.0	9747.0	170.0	29.März2027	339.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	196.417,09	0.0	9657.0	362.0	18.Juli2030	396.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	196.433,59	0.0	9684.0	200.0	17.Aug.2027	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	196.455,82	0.0	6499.0	1496.0	15.Okt.2049	288.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	195.703,12	0.0	9737.0	219.0	02.Nov.2027	388.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	195.703,53	0.0	6442.0	583.0	06.Feb.2032	310.0
IP	INTERNATIONAL PAPER CO	Basic Industry	195.710,76	0.0	9658.0	772.0	15.Sept.2035	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	195.727,40	0.0	10925.0	545.0	14.Juli2031	243.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	195.778,35	0.0	9679.0	375.0	12.Sept.2029	415.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	195.815,42	0.0	11164.0	277.0	28.Apr.2028	163.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	195.897,92	0.0	9625.0	360.0	02.Juli2029	370.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	195.912,61	0.0	9732.0	219.0	12.Okt.2027	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	195.920,95	0.0	9762.0	131.0	01.Nov.2026	265.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	195.938,42	0.0	9677.0	1310.0	04.Apr.2054	589.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	195.947,93	0.0	9686.0	154.0	29.Jan.2027	290.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	195.967,40	0.0	7706.0	1190.0	30.Nov.2046	439.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	196.024,66	0.0	9714.0	105.0	19.Juli2026	213.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	196.029,26	0.0	6528.0	1392.0	09.Dez.2047	412.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	196.037,46	0.0	9672.0	714.0	16.Sept.2034	513.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	196.065,58	0.0	9626.0	800.0	01.Feb.2036	470.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	196.068,68	0.0	11200.0	823.0	15.Dez.2037	777.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	196.069,68	0.0	9684.0	198.0	01.Aug.2027	315.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	195.307,62	0.0	9690.0	100.0	29.Juni2026	161.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	195.320,17	0.0	9712.0	316.0	01.Nov.2029	425.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	195.328,33	0.0	9615.0	365.0	26.Juli2029	388.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	195.329,27	0.0	9698.0	344.0	09.Apr.2029	360.0
RHBCMK	RHB BANK BHD MTN RegS	Bankwesen	195.362,84	0.0	9691.0	100.0	29.Juni2026	166.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	195.489,72	0.0	9750.0	73.0	15.März2026	95.0
TSELEC	TRANSELEC SA 144A	Elektro-	195.496,36	0.0	9608.0	320.0	12.Jan.2029	388.0
ESS	ESSEX PORTFOLIO LP	REITS	195.521,89	0.0	8622.0	598.0	15.März2032	265.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	195.538,74	0.0	9757.0	229.0	28.Nov.2028	376.0
EQH	PINE STREET TRUST III 144A	Versicherung	195.550,80	0.0	9722.0	1279.0	15.Mai2054	622.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	195.595,43	0.0	7773.0	1349.0	01.Nov.2048	397.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	195.629,26	0.0	9735.0	223.0	03.Nov.2028	382.0
T	AT&T INC	Kommunikation	195.637,74	0.0	10895.0	914.0	04.Sept.2036	315.0
PPG	PPG INDUSTRIES INC	Basic Industry	195.640,48	0.0	9751.0	73.0	15.März2026	120.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	195.671,07	0.0	9628.0	194.0	04.Aug.2027	420.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	194.902,24	0.0	9641.0	159.0	14.Feb.2027	305.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	194.949,32	0.0	9679.0	103.0	09.Juli2027	155.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	194.962,93	0.0	7795.0	610.0	14.Dez.2032	543.0
SUCN	SUNCOR ENERGY INC.	Energie	195.052,93	0.0	10876.0	521.0	01.Feb.2032	715.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	195.065,13	0.0	9736.0	1322.0	06.Dez.2052	575.0
DUK	DUKE ENERGY OHIO INC	Elektro-	195.067,33	0.0	9634.0	1321.0	01.Apr.2053	565.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	195.125,27	0.0	9736.0	585.0	01.Juni2032	445.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	195.135,26	0.0	12688.0	740.0	21.Dez.2034	488.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	195.140,62	0.0	9645.0	333.0	15.März2029	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	195.167,30	0.0	9894.0	75.0	01.Apr.2026	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	195.170,79	0.0	7893.0	1265.0	15.Apr.2047	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	195.214,96	0.0	11140.0	176.0	30.März2027	63.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	195.215,35	0.0	9669.0	160.0	16.Feb.2027	274.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	195.246,37	0.0	9610.0	197.0	30.Juli2027	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	195.274,78	0.0	12886.0	1089.0	10.Apr.2042	525.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	194.509,81	0.0	9706.0	137.0	17.Nov.2026	238.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	194.555,96	0.0	9610.0	1346.0	01.Apr.2054	560.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	194.626,79	0.0	9649.0	728.0	23.Apr.2055	550.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	194.632,16	0.0	9706.0	1328.0	01.Juni2053	575.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	194.635,83	0.0	9638.0	385.0	23.Sept.2029	400.0
PSX	PHILLIPS 66 CO	Energie	194.636,15	0.0	9605.0	748.0	15.März2035	495.0
RICEUN	RICE UNIVERSITY	Industrial Other	194.639,69	0.0	7754.0	1214.0	15.Mai2045	357.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	194.700,45	0.0	9667.0	165.0	10.März2027	253.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	194.854,86	0.0	9985.0	35.0	01.Nov.2025	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	194.136,40	0.0	10857.0	687.0	01.Aug.2034	625.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	194.166,94	0.0	9561.0	712.0	01.Sept.2034	500.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	194.198,62	0.0	9681.0	229.0	15.Nov.2027	325.0
PSX	PHILLIPS 66	Energie	194.203,08	0.0	6389.0	1457.0	15.März2052	330.0
R	RYDER SYSTEM INC MTN	Transport	194.281,03	0.0	9663.0	117.0	01.Sept.2026	175.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	194.302,71	0.0	9636.0	122.0	30.Sept.2027	175.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	194.323,90	0.0	8455.0	1305.0	20.Jan.2049	445.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.369,68	0.0	10926.0	806.0	01.Sept.2036	615.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	194.432,87	0.0	6381.0	1370.0	22.Feb.2049	433.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	193.768,42	0.0	9623.0	1026.0	02.Nov.2040	520.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	193.796,10	0.0	9647.0	723.0	01.März2033	125.0
KD	KYNDRYL HOLDINGS INC	Technologie	193.798,74	0.0	9655.0	129.0	15.Okt.2026	205.0
V	VISA INC	Technologie	193.822,49	0.0	7660.0	1349.0	15.Sept.2047	365.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	193.865,66	0.0	10004.0	237.0	23.Feb.2028	460.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	193.877,97	0.0	9621.0	1143.0	07.März2039	225.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	193.898,79	0.0	9610.0	156.0	01.Feb.2027	225.0
APA	APA CORP (US) 144A	Energie	193.905,80	0.0	9401.0	1171.0	15.Feb.2055	675.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	193.911,86	0.0	9577.0	419.0	28.Feb.2030	393.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	193.932,15	0.0	9578.0	1321.0	01.Apr.2053	563.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	194.013,59	0.0	12683.0	404.0	28.Nov.2029	338.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	194.025,83	0.0	7727.0	503.0	15.Mai2036	512.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	194.055,64	0.0	9636.0	345.0	11.Apr.2029	363.0
TRV	TRAVELERS COMPANIES INC	Versicherung	194.066,77	0.0	6461.0	1517.0	08.Juni2051	305.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	194.067,41	0.0	9698.0	93.0	01.Juni2026	125.0
GXO	GXO LOGISTICS INC	Transport	194.095,94	0.0	9635.0	104.0	15.Juli2026	165.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	193.359,86	0.0	9371.0	407.0	01.Sept.2031	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	193.363,77	0.0	7597.0	242.0	01.Feb.2033	501.0
ES	NSTAR ELECTRIC CO	Elektro-	193.363,99	0.0	6432.0	1501.0	01.Juni2051	310.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	193.461,23	0.0	11047.0	287.0	22.Mai2028	100.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	193.484,78	0.0	9647.0	1301.0	01.Juni2054	605.0
BCECN	BELL CANADA MTN RegS	Kommunikation	193.497,44	0.0	7623.0	715.0	24.Aug.2034	515.0
NTAP	NETAPP INC	Technologie	193.504,78	0.0	9560.0	191.0	22.Juni2027	238.0
D	DOMINION RESOURCES INC	Elektro-	193.530,27	0.0	11055.0	870.0	15.Juni2038	700.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	193.531,12	0.0	8736.0	1174.0	01.Nov.2044	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	193.532,75	0.0	9633.0	352.0	01.Mai2029	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	193.585,25	0.0	9493.0	1353.0	16.Feb.2055	555.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	193.603,58	0.0	6984.0	1190.0	01.Okt.2044	268.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	193.628,10	0.0	9476.0	946.0	13.Sept.2036	200.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	192.934,68	0.0	9627.0	137.0	15.Nov.2026	227.0
HYDONE	HYDRO ONE INC.	Elektro-	192.937,30	0.0	8554.0	423.0	03.Juni2030	735.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	192.944,64	0.0	8536.0	565.0	28.Okt.2031	288.0
BMO	BANK OF MONTREAL MTN	Bankwesen	192.967,81	0.0	9616.0	121.0	15.Sept.2026	125.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	192.986,46	0.0	9620.0	121.0	14.Sept.2026	115.0
COP	CONOCOPHILLIPS CO	Energie	193.019,65	0.0	9350.0	1439.0	15.Jan.2065	565.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	193.060,55	0.0	12574.0	282.0	26.Juni2028	225.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	193.121,86	0.0	9655.0	145.0	15.Dez.2026	206.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	193.137,41	0.0	11004.0	221.0	15.Sept.2027	38.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	193.181,85	0.0	9471.0	1341.0	15.Aug.2054	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	193.183,21	0.0	8575.0	540.0	01.Juni2031	250.0
DUK	DUKE ENERGY CORP	Elektro-	193.188,96	0.0	9522.0	127.0	15.Jan.2082	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	193.206,08	0.0	10994.0	545.0	25.März2031	175.0
ENBCN	ENBRIDGE INC	Energie	193.214,53	0.0	9628.0	126.0	04.Okt.2026	160.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	193.216,90	0.0	9429.0	1026.0	15.Jan.2042	550.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	193.235,36	0.0	9628.0	717.0	17.Nov.2032	50.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	193.257,54	0.0	11020.0	460.0	18.Mai2030	250.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	193.284,88	0.0	9504.0	1353.0	01.März2054	545.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	193.311,71	0.0	9631.0	125.0	29.Sept.2026	160.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	192.579,82	0.0	8413.0	1307.0	17.Aug.2048	438.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	192.606,31	0.0	10970.0	363.0	26.März2029	138.0
JD	JD.COM INC	Zyklische Konsumgüter	192.673,91	0.0	9490.0	408.0	14.Jan.2030	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	192.756,06	0.0	8553.0	508.0	13.Nov.2030	145.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	192.774,36	0.0	9440.0	759.0	20.Juli2035	488.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	192.800,16	0.0	10965.0	354.0	18.Feb.2029	138.0
CTAS	CINTAS NO 2 CORP	Industrial Other	192.200,46	0.0	9559.0	585.0	01.Mai2032	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	192.208,46	0.0	9410.0	1371.0	01.Aug.2054	530.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	192.274,95	0.0	9558.0	347.0	30.Apr.2029	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	192.351,98	0.0	10974.0	465.0	21.Mai2030	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	192.375,85	0.0	6411.0	1472.0	15.Juni2050	310.0
AKERBP	AKER BP ASA 144A	Energie	192.421,29	0.0	9513.0	716.0	01.Okt.2034	513.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	192.423,46	0.0	9460.0	405.0	29.Jan.2030	420.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	192.467,63	0.0	10464.0	850.0	15.Mai2037	595.0
SGROLN	SEGRO PLC MTN RegS	REITS	192.523,96	0.0	12469.0	1053.0	06.Dez.2041	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.904,74	0.0	10801.0	820.0	15.März2037	645.0
MCO	MOODYS CORPORATION	Technologie	191.938,37	0.0	9375.0	1128.0	15.Juli2044	525.0
WLK	WESTLAKE CORP	Basic Industry	191.999,93	0.0	10799.0	387.0	17.Juli2029	163.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	192.018,37	0.0	9505.0	254.0	20.März2028	395.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	192.064,83	0.0	9498.0	377.0	18.Sept.2029	425.0
DUK	DUKE ENERGY CORP	Elektro-	192.125,10	0.0	9603.0	1336.0	15.Juni2054	580.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	191.468,56	0.0	9540.0	729.0	24.März2033	125.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	191.509,22	0.0	9561.0	588.0	06.Juni2033	463.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	191.522,43	0.0	9564.0	187.0	02.Juni2027	288.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	191.561,16	0.0	9509.0	1356.0	01.Mai2053	540.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	191.568,60	0.0	8274.0	549.0	30.Juni2052	709.0
AIA	AIA GROUP LTD 144A	Versicherung	191.599,37	0.0	9514.0	431.0	07.Apr.2030	338.0
JBL	JABIL INC	Technologie	191.609,02	0.0	9428.0	407.0	15.Jan.2030	360.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	191.734,78	0.0	7651.0	1311.0	01.Juni2048	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	190.981,03	0.0	9769.0	182.0	19.Mai2027	315.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	191.082,50	0.0	9476.0	578.0	13.Apr.2032	438.0
ET	ENERGY TRANSFER LP	Energie	191.113,54	0.0	9430.0	743.0	15.März2035	490.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	191.148,83	0.0	9437.0	1070.0	30.März2043	563.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.170,05	0.0	9546.0	1042.0	29.Mai2037	200.0
DUK	DUKE ENERGY CORP	Elektro-	191.175,32	0.0	8494.0	1200.0	15.Dez.2045	480.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	191.216,61	0.0	9648.0	141.0	30.Nov.2026	200.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	191.227,49	0.0	9518.0	312.0	01.Nov.2028	338.0
PSD	PUGET ENERGY INC	Elektro-	191.240,20	0.0	9560.0	442.0	15.Juni2030	410.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	191.254,62	0.0	9431.0	452.0	15.Aug.2030	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	191.261,99	0.0	12673.0	801.0	02.Nov.2035	463.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	191.317,00	0.0	9494.0	786.0	21.Okt.2033	95.0
ALLE	ALLEGION PLC	Produktionsmittel	191.319,67	0.0	9492.0	387.0	01.Okt.2029	350.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	190.575,48	0.0	10754.0	911.0	01.Apr.2039	645.0
FUNOTR	FIBRA UNO RegS	REITS	190.594,10	0.0	9324.0	395.0	15.Jan.2030	487.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	190.602,50	0.0	9530.0	146.0	16.Dez.2026	125.0
BA	BOEING CO	Produktionsmittel	190.651,64	0.0	9438.0	338.0	01.März2029	320.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	190.653,12	0.0	6207.0	1574.0	09.Juli2060	338.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	190.655,55	0.0	9333.0	1375.0	01.Feb.2055	530.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	190.773,99	0.0	7525.0	1084.0	15.Feb.2040	311.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	190.808,14	0.0	9401.0	370.0	08.Aug.2029	390.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	190.812,76	0.0	9262.0	1127.0	15.Nov.2043	515.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	190.854,09	0.0	10579.0	301.0	15.Jan.2029	775.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	190.860,81	0.0	9388.0	1264.0	15.Sept.2055	620.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	190.886,80	0.0	9653.0	181.0	08.Mai2032	338.0
EXC	EXELON CORPORATION	Elektro-	190.889,43	0.0	7531.0	1391.0	15.März2052	410.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	190.896,39	0.0	9509.0	434.0	15.Mai2030	400.0
ADI	ANALOG DEVICES INC	Technologie	190.180,39	0.0	9506.0	1192.0	15.Dez.2045	530.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	190.319,12	0.0	9457.0	433.0	15.Apr.2030	340.0
DNBNO	DNB BANK ASA 144A	Bankwesen	190.323,36	0.0	9482.0	172.0	30.März2028	161.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	190.398,16	0.0	6332.0	1440.0	01.Juni2050	320.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	190.435,70	0.0	9445.0	258.0	22.März2028	325.0
NUE	NUCOR CORP	Basic Industry	190.438,87	0.0	10854.0	867.0	01.Dez.2037	640.0
BCECN	BELL CANADA MTN	Kommunikation	190.439,27	0.0	6848.0	1208.0	29.Sept.2044	475.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	190.475,41	0.0	9316.0	1055.0	01.Feb.2043	550.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	190.476,94	0.0	12668.0	403.0	26.Nov.2049	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	189.941,15	0.0	9494.0	1365.0	15.Juni2054	555.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	189.942,02	0.0	9428.0	389.0	01.Okt.2029	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	189.982,87	0.0	8329.0	1305.0	15.März2049	450.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	190.066,75	0.0	10528.0	300.0	15.Jan.2029	788.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	190.085,49	0.0	9392.0	1402.0	21.Sept.2049	346.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	190.106,52	0.0	9411.0	663.0	30.Okt.2034	720.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	190.137,11	0.0	10731.0	803.0	01.Okt.2036	635.0
O	REALTY INCOME CORPORATION	REITS	190.152,00	0.0	9506.0	366.0	15.Juni2029	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	189.391,40	0.0	8343.0	601.0	15.Feb.2032	215.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	189.439,62	0.0	12235.0	282.0	04.Okt.2028	488.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	189.485,82	0.0	6182.0	1482.0	01.Jan.2051	291.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	189.499,84	0.0	9334.0	1318.0	15.März2053	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	189.529,89	0.0	9697.0	342.0	05.Apr.2029	365.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	189.549,43	0.0	6306.0	1648.0	03.Juni2060	329.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	189.593,97	0.0	7500.0	1266.0	01.Okt.2046	395.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	189.656,40	0.0	9317.0	525.0	06.Juli2031	370.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	189.677,20	0.0	9285.0	355.0	03.Juli2029	438.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	189.698,26	0.0	10657.0	954.0	01.März2040	620.0
AUD	AUD CASH	Cash und/oder Derivate	189.003,59	0.0	6509.0	0.0	nan	0.0
ATH	ATHENE HOLDING LTD	Versicherung	189.031,14	0.0	9304.0	488.0	15.Jan.2031	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	189.098,32	0.0	9277.0	1537.0	14.Aug.2064	520.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	189.106,56	0.0	12349.0	375.0	03.Juli2029	200.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	189.156,44	0.0	9360.0	946.0	28.Juli2036	188.0
SWX	SOUTHWEST GAS CORP	Erdgas	189.222,65	0.0	9358.0	571.0	15.März2032	405.0
UPS	UPS OF AMERICA INC RegS	Transport	189.255,12	0.0	12378.0	1283.0	12.Feb.2050	513.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	189.257,55	0.0	9298.0	962.0	19.Sept.2042	675.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	189.302,85	0.0	6267.0	157.0	05.Feb.2027	181.0
VOD	VODAFONE GROUP PLC	Kommunikation	189.308,78	0.0	9267.0	1286.0	10.Feb.2053	563.0
COP	BURLINGTON RESOURCES LLC	Energie	189.315,34	0.0	10415.0	817.0	15.Okt.2036	595.0
FITB	FIFTH THIRD BANCORP	Bankwesen	189.329,78	0.0	9404.0	560.0	25.Apr.2033	434.0
BA	BOEING CO	Produktionsmittel	189.342,68	0.0	6736.0	1471.0	01.Aug.2059	395.0
UNP	UNION PACIFIC CORPORATION	Transport	189.346,78	0.0	6687.0	1651.0	06.Apr.2071	380.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	189.366,79	0.0	9423.0	437.0	29.Apr.2030	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	188.588,77	0.0	9257.0	554.0	19.Jan.2032	419.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	188.591,77	0.0	10508.0	417.0	15.Juli2030	638.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	188.617,50	0.0	8314.0	557.0	15.Sept.2031	269.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	188.682,32	0.0	9341.0	578.0	16.März2032	370.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	188.713,10	0.0	6184.0	1452.0	15.Aug.2051	315.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	188.726,46	0.0	7439.0	1166.0	15.März2045	430.0
BNP	BNP PARIBAS SA RegS	Bankwesen	188.771,38	0.0	9400.0	718.0	03.Dez.2032	63.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	188.781,76	0.0	9438.0	121.0	15.Dez.2031	275.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	188.802,43	0.0	9368.0	787.0	02.Nov.2033	100.0
KR	KROGER CO	Consumer Non-Cyclical	188.809,77	0.0	9212.0	1221.0	15.Jan.2049	540.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	188.861,83	0.0	12232.0	372.0	11.Okt.2029	457.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	188.974,37	0.0	12455.0	1124.0	04.Apr.2044	525.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	188.272,65	0.0	9250.0	417.0	15.Juli2030	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	188.295,01	0.0	9225.0	1246.0	01.März2055	615.0
XEL	XCEL ENERGY INC	Elektro-	188.311,34	0.0	9400.0	442.0	01.Juni2030	340.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	188.411,98	0.0	9341.0	569.0	15.Apr.2032	463.0
BRUPOW	BRUCE POWER LP	Elektro-	188.443,72	0.0	7397.0	74.0	23.Juni2026	397.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	187.805,04	0.0	6709.0	1386.0	15.Aug.2050	354.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	187.805,05	0.0	9164.0	1331.0	15.Jan.2054	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	187.810,98	0.0	9292.0	1023.0	02.Nov.2036	138.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	187.873,00	0.0	12376.0	492.0	15.März2031	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	187.938,29	0.0	9378.0	447.0	28.Mai2030	349.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	187.941,69	0.0	7337.0	1326.0	01.Juli2049	391.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	188.046,08	0.0	9357.0	1027.0	15.Nov.2040	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	188.143,53	0.0	9362.0	885.0	05.Sept.2034	50.0
EUROGR	EUROGRID GMBH RegS	Elektro-	187.565,15	0.0	9365.0	752.0	21.Apr.2033	74.0
AAPL	APPLE INC	Technologie	187.708,80	0.0	8689.0	1238.0	13.Mai2045	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	187.720,72	0.0	9275.0	420.0	16.Jan.2030	265.0
FANG	DIAMONDBACK ENERGY INC	Energie	187.750,58	0.0	10569.0	600.0	15.März2033	625.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	187.061,96	0.0	6093.0	1448.0	01.Juli2051	308.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	187.080,72	0.0	12429.0	365.0	02.Mai2029	250.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	187.108,27	0.0	8260.0	1363.0	01.Mai2050	435.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	187.125,74	0.0	9340.0	371.0	01.Dez.2029	375.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	187.138,20	0.0	8197.0	1037.0	15.Aug.2039	355.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	187.165,86	0.0	10570.0	819.0	30.Sept.2036	588.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	187.176,84	0.0	9267.0	289.0	12.Juli2028	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.264,85	0.0	9231.0	1065.0	06.Nov.2037	188.0
MMM	3M CO	Produktionsmittel	187.372,68	0.0	9316.0	437.0	15.Apr.2030	305.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	186.615,80	0.0	9252.0	245.0	10.Jan.2028	180.0
DTMINC	DT MIDSTREAM INC 144A	Energie	186.618,29	0.0	9257.0	574.0	15.Apr.2032	430.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	186.644,65	0.0	7803.0	1328.0	15.März2049	413.0
MS	MORGAN STANLEY	Bankwesen	186.649,00	0.0	12086.0	218.0	25.Okt.2028	481.0
CUBE	CUBESMART LP	REITS	186.723,21	0.0	9234.0	422.0	15.Feb.2030	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	186.741,00	0.0	12407.0	1278.0	28.Mai2051	575.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	186.858,69	0.0	9279.0	390.0	16.Okt.2029	375.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	186.904,86	0.0	7453.0	399.0	22.Nov.2029	436.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	186.952,63	0.0	12085.0	529.0	08.Sept.2031	425.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	186.961,92	0.0	9116.0	1167.0	01.Juli2045	502.0
PSD	PUGET SOUND ENERGY INC	Elektro-	186.966,23	0.0	9324.0	1345.0	01.Juni2053	545.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	186.993,65	0.0	9218.0	413.0	28.Jan.2030	340.0
EA	ELECTRONIC ARTS INC	Kommunikation	186.994,95	0.0	6133.0	1481.0	15.Feb.2051	295.0
HST	HOST HOTELS & RESORTS LP	REITS	186.353,74	0.0	9316.0	409.0	15.Dez.2029	338.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	186.409,33	0.0	9222.0	422.0	01.Feb.2030	260.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	186.410,43	0.0	9190.0	1242.0	01.Okt.2054	618.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	186.442,55	0.0	9262.0	396.0	27.Sept.2029	272.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	186.572,77	0.0	12361.0	355.0	30.März2029	263.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	186.599,96	0.0	6162.0	1341.0	17.Okt.2049	350.0
CF	CF INDUSTRIES INC	Basic Industry	185.848,91	0.0	9155.0	1108.0	15.März2044	538.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	185.868,39	0.0	7418.0	1339.0	01.Dez.2047	375.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	185.876,98	0.0	6650.0	1392.0	25.Aug.2050	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	185.905,92	0.0	11990.0	207.0	29.Aug.2027	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	185.915,54	0.0	12177.0	331.0	19.Jan.2029	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	186.008,16	0.0	9227.0	297.0	17.Aug.2029	221.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	185.541,99	0.0	12091.0	150.0	21.Jan.2028	600.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	185.608,79	0.0	12004.0	130.0	16.Nov.2027	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	185.621,93	0.0	10607.0	393.0	14.Juni2029	25.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	185.666,70	0.0	10418.0	913.0	01.Sept.2039	650.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	185.804,26	0.0	8202.0	1131.0	02.Mai2043	450.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	185.055,33	0.0	9250.0	326.0	13.Dez.2029	247.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	185.082,80	0.0	7309.0	1451.0	15.März2052	370.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	185.121,88	0.0	9254.0	450.0	15.Juni2030	340.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	185.156,34	0.0	10486.0	522.0	18.Jan.2031	200.0
EBAY	EBAY INC	Zyklische Konsumgüter	185.193,44	0.0	9188.0	431.0	11.März2030	270.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	185.300,44	0.0	9243.0	221.0	28.Sept.2027	100.0
OMERS	OMERS REALTY CORP	Financial Other	185.329,42	0.0	7365.0	212.0	04.Okt.2027	324.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	185.357,03	0.0	10421.0	604.0	01.März2033	580.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	184.644,63	0.0	7284.0	414.0	04.März2030	482.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	184.667,98	0.0	11444.0	584.0	30.Juni2040	274.0
ESNT	ESSENT GROUP LTD	Versicherung	184.716,66	0.0	10267.0	344.0	01.Juli2029	625.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	184.815,61	0.0	10406.0	634.0	15.Sept.2033	605.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	184.846,51	0.0	8197.0	1214.0	01.Juni2044	413.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	184.890,36	0.0	10413.0	637.0	15.Sept.2033	595.0
ES	NSTAR ELECTRIC CO	Elektro-	184.907,38	0.0	8198.0	1383.0	01.Juni2052	455.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	184.933,29	0.0	9151.0	468.0	12.Aug.2030	275.0
KMI	KINDER MORGAN INC	Energie	185.032,36	0.0	9046.0	1284.0	01.Aug.2052	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	184.271,62	0.0	10377.0	441.0	07.Sept.2030	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	184.306,90	0.0	10451.0	777.0	02.Mai2036	650.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	184.363,80	0.0	9192.0	570.0	17.Nov.2031	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	184.383,26	0.0	9060.0	1331.0	28.Feb.2053	525.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	184.384,97	0.0	10504.0	417.0	17.Sept.2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	184.395,67	0.0	9058.0	443.0	08.Juli2035	365.0
SPG	SIMON PROPERTY GROUP LP	REITS	184.533,94	0.0	9115.0	459.0	15.Juli2030	265.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	184.633,81	0.0	11996.0	306.0	04.Okt.2028	388.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	184.640,87	0.0	7295.0	152.0	15.Jan.2027	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.879,94	0.0	10294.0	589.0	15.Okt.2032	550.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.921,01	0.0	10341.0	241.0	06.März2028	600.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	184.007,77	0.0	12143.0	380.0	20.Juli2029	225.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	184.026,23	0.0	9123.0	344.0	08.März2029	285.0
BACR	BARCLAYS PLC	Bankwesen	184.110,80	0.0	9122.0	469.0	23.Sept.2035	356.0
BXP	BOSTON PROPERTIES LP	REITS	184.174,57	0.0	8318.0	604.0	01.Apr.2032	255.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	183.560,36	0.0	10249.0	390.0	23.Jan.2030	600.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	183.631,88	0.0	9068.0	1221.0	01.Okt.2048	540.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	183.726,96	0.0	11912.0	614.0	20.Sept.2032	395.0
DOW	DOW CHEMICAL CO	Basic Industry	183.795,07	0.0	9000.0	1289.0	15.Feb.2054	560.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	183.823,83	0.0	6122.0	1565.0	10.Dez.2051	280.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	183.068,21	0.0	9121.0	447.0	07.Mai2030	288.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	183.149,19	0.0	10233.0	352.0	15.Aug.2029	688.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	183.182,30	0.0	12208.0	133.0	15.Okt.2026	5.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	183.219,11	0.0	10319.0	542.0	15.Sept.2037	590.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	183.224,33	0.0	9050.0	461.0	27.Aug.2030	363.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	183.274,59	0.0	11976.0	478.0	01.Dez.2030	388.0
T	AT&T INC	Kommunikation	183.325,23	0.0	9009.0	1197.0	14.Sept.2039	180.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	183.341,61	0.0	10230.0	457.0	25.Jan.2031	625.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	183.355,35	0.0	6634.0	180.0	10.Mai2027	495.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	183.375,78	0.0	6059.0	1489.0	15.Okt.2052	313.0
BMO	BANK OF MONTREAL	Bankwesen	183.379,96	0.0	7331.0	144.0	09.Dez.2026	270.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	183.396,72	0.0	10216.0	754.0	15.Jan.2036	625.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	183.426,13	0.0	10865.0	358.0	12.März2029	175.0
C	CITIGROUP INC	Bankwesen	183.441,25	0.0	10404.0	654.0	31.Okt.2033	600.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	182.770,62	0.0	10272.0	821.0	15.Sept.2037	675.0
WELL	WELLTOWER OP LLC	REITS	182.776,25	0.0	8993.0	1265.0	01.Sept.2048	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	182.821,80	0.0	9118.0	1177.0	01.Dez.2045	530.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	182.872,10	0.0	9021.0	537.0	14.Juli2031	288.0
ENBCN	ENBRIDGE INC NC5.5	Energie	182.922,76	0.0	10264.0	377.0	15.März2055	738.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	182.928,01	0.0	9105.0	1171.0	18.Mai2045	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	182.948,19	0.0	6651.0	1618.0	15.Juni2061	360.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	182.968,21	0.0	9046.0	1067.0	01.Okt.2041	484.0
FTV	FORTIVE CORP	Produktionsmittel	182.981,57	0.0	11841.0	375.0	15.Aug.2029	370.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	183.001,41	0.0	12011.0	337.0	20.Feb.2029	513.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	182.324,12	0.0	9067.0	589.0	27.Apr.2032	354.0
OKE	ELK MERGER SUB II LLC 144A	Energie	182.352,21	0.0	10183.0	204.0	15.Jan.2028	563.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	182.402,48	0.0	9105.0	1188.0	05.Dez.2043	450.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	182.404,35	0.0	10293.0	605.0	01.Apr.2033	615.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	182.432,68	0.0	7288.0	188.0	01.Juni2027	280.0
PSX	PHILLIPS 66 CO	Energie	182.451,53	0.0	8982.0	1328.0	15.März2055	550.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	182.468,48	0.0	5991.0	1566.0	12.Aug.2051	263.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	182.498,97	0.0	10186.0	270.0	01.Juli2028	525.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	182.502,65	0.0	8960.0	476.0	18.Feb.2031	500.0
MMM	3M CO MTN	Produktionsmittel	182.513,16	0.0	7238.0	1336.0	15.Okt.2047	363.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	182.529,78	0.0	10427.0	998.0	15.Dez.2040	615.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	182.530,39	0.0	10201.0	396.0	13.Jan.2030	535.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	182.557,53	0.0	7925.0	965.0	30.Juni2039	554.0
HUM	HUMANA INC	Versicherung	182.626,55	0.0	8104.0	1197.0	15.März2047	480.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	182.022,82	0.0	6069.0	288.0	23.Juni2028	194.0
LRCX	LAM RESEARCH CORPORATION	Technologie	182.143,21	0.0	8983.0	1291.0	15.März2049	488.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	182.160,65	0.0	9040.0	433.0	01.März2030	230.0
CNXC	CONCENTRIX CORP	Technologie	182.237,97	0.0	10164.0	99.0	02.Aug.2026	665.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	182.240,49	0.0	7983.0	1159.0	01.März2043	395.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	181.557,81	0.0	9078.0	1220.0	17.Juni2039	163.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	181.562,43	0.0	10125.0	350.0	16.Juli2029	595.0
T	AT&T INC	Kommunikation	181.570,80	0.0	9033.0	1208.0	15.Nov.2046	515.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	181.596,97	0.0	10098.0	398.0	30.Jan.2030	488.0
HAS	HASBRO INC	Consumer Non-Cyclical	181.610,09	0.0	9727.0	207.0	15.Sept.2027	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	181.621,07	0.0	11941.0	410.0	17.Jan.2030	350.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	181.648,51	0.0	11865.0	393.0	22.Nov.2029	375.0
DOW	DOW CHEMICAL CO	Basic Industry	181.669,74	0.0	11131.0	172.0	15.März2027	50.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	181.705,24	0.0	12017.0	260.0	10.Apr.2028	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	181.764,53	0.0	8038.0	1356.0	17.März2041	138.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	181.767,73	0.0	8933.0	564.0	12.Jan.2033	360.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	181.778,06	0.0	10307.0	342.0	25.Apr.2030	553.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	181.794,78	0.0	11755.0	201.0	02.Aug.2027	362.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	181.799,67	0.0	8931.0	485.0	31.Dez.2079	410.0
CB	ACE CAPITAL TRUST II	Versicherung	181.817,56	0.0	11916.0	388.0	01.Apr.2030	970.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	181.116,00	0.0	8978.0	903.0	15.Okt.2037	450.0
NNN	NNN REIT INC	REITS	181.124,08	0.0	9013.0	443.0	15.Apr.2030	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	181.153,12	0.0	8906.0	1537.0	27.Feb.2063	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	181.165,69	0.0	10172.0	476.0	07.Feb.2031	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	181.212,53	0.0	8051.0	1253.0	15.Dez.2046	442.0
HYDONE	HYDRO ONE INC MTN	Elektro-	181.246,01	0.0	5518.0	1608.0	15.Sept.2051	310.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	181.343,38	0.0	10103.0	494.0	24.Juni2031	540.0
HPQ	HP INC	Technologie	181.358,38	0.0	9300.0	450.0	17.Juni2030	340.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	181.403,80	0.0	11810.0	1164.0	22.Jan.2046	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	181.436,47	0.0	10236.0	290.0	12.Sept.2028	500.0
FTV	FORTIVE CORP	Produktionsmittel	181.471,35	0.0	8063.0	1253.0	15.Juni2046	430.0
D	DOMINION RESOURCES INC	Elektro-	180.732,44	0.0	8852.0	1034.0	01.Aug.2041	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	180.787,21	0.0	8963.0	591.0	15.März2032	300.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	180.807,05	0.0	5976.0	1620.0	07.Okt.2053	355.0
EOANGR	E.ON SE MTN RegS	Elektro-	180.907,41	0.0	10295.0	532.0	18.Dez.2030	75.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	180.951,20	0.0	6511.0	1490.0	01.Okt.2052	329.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	180.986,33	0.0	10127.0	638.0	15.Juli2033	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	181.011,62	0.0	8875.0	989.0	24.Juli2039	442.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	181.037,57	0.0	10158.0	325.0	01.Feb.2029	495.0
ADI	ANALOG DEVICES INC	Technologie	180.348,45	0.0	10018.0	442.0	15.Juni2030	450.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	180.461,70	0.0	11703.0	383.0	16.Okt.2030	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.496,90	0.0	7879.0	1218.0	01.März2049	488.0
TMUS	T-MOBILE USA INC	Kommunikation	180.518,71	0.0	6532.0	1585.0	15.Nov.2060	360.0
COP	CONOCOPHILLIPS CO	Energie	180.541,34	0.0	10066.0	397.0	15.Jan.2030	470.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	180.593,25	0.0	8931.0	464.0	30.Juni2030	213.0
USB	US BANCORP MTN	Bankwesen	180.622,64	0.0	10313.0	269.0	12.Juni2029	578.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	180.663,70	0.0	7940.0	1269.0	30.März2047	561.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	179.923,24	0.0	10102.0	645.0	10.Aug.2033	509.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	179.925,11	0.0	10268.0	315.0	08.Dez.2028	547.0
HP	HELMERICH AND PAYNE INC 144A	Energie	180.042,16	0.0	8978.0	715.0	01.Dez.2034	550.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	180.070,61	0.0	11991.0	307.0	14.Juli2028	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.230,20	0.0	8996.0	451.0	25.Mai2031	259.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	180.239,17	0.0	10135.0	283.0	14.Aug.2028	480.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	180.247,20	0.0	9010.0	1230.0	11.Juni2039	150.0
EXC	EXELON CORPORATION	Elektro-	180.255,38	0.0	10135.0	485.0	15.März2031	513.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	179.521,75	0.0	8849.0	1159.0	10.März2044	470.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	179.524,60	0.0	11683.0	127.0	11.Okt.2026	363.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	179.537,08	0.0	11967.0	528.0	15.Juni2031	413.0
WEC	WEC ENERGY GROUP INC	Elektro-	179.557,84	0.0	10060.0	234.0	15.Jan.2028	475.0
EOANGR	E.ON SE RegS	Elektro-	179.567,74	0.0	11799.0	228.0	12.Jan.2028	350.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.620,51	0.0	10135.0	549.0	30.März2032	575.0
WELL	WELLTOWER OP LLC	REITS	179.633,00	0.0	8969.0	536.0	01.Juni2031	280.0
LDOS	LEIDOS INC	Technologie	179.643,88	0.0	10090.0	549.0	15.März2032	540.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	179.666,28	0.0	8911.0	514.0	17.März2031	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	179.743,28	0.0	10223.0	219.0	15.Nov.2027	535.0
HAS	HASBRO INC	Consumer Non-Cyclical	179.752,66	0.0	10216.0	678.0	14.Mai2034	605.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	179.764,54	0.0	11711.0	317.0	21.Nov.2028	417.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	179.768,64	0.0	10058.0	643.0	02.Feb.2035	571.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	179.772,21	0.0	10069.0	149.0	16.Jan.2027	485.0
R	RYDER SYSTEM INC MTN	Transport	179.835,28	0.0	10252.0	350.0	01.Juni2029	550.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	179.842,50	0.0	8842.0	1270.0	13.Sept.2054	575.0
TELPM	PLDT INC RegS	Kommunikation	179.847,24	0.0	8892.0	506.0	23.Jan.2031	250.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	179.889,62	0.0	11958.0	1218.0	30.Nov.2047	525.0
NFLX	NETFLIX INC	Kommunikation	179.128,22	0.0	10152.0	261.0	15.Apr.2028	488.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	179.144,89	0.0	10010.0	663.0	15.Jan.2034	538.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	179.163,33	0.0	8879.0	472.0	15.Aug.2030	233.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.166,92	0.0	10101.0	161.0	05.März2027	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	179.194,69	0.0	7943.0	1260.0	30.Mai2047	440.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	179.195,05	0.0	8822.0	569.0	19.Jan.2032	335.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	179.299,92	0.0	5969.0	327.0	23.Nov.2028	182.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	179.306,02	0.0	7827.0	1268.0	15.Aug.2047	420.0
COLBUN	COLBUN SA RegS	Elektro-	179.326,88	0.0	8837.0	573.0	19.Jan.2032	315.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	179.340,26	0.0	10197.0	346.0	17.Mai2029	615.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	179.345,22	0.0	10028.0	146.0	07.Jan.2027	495.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	179.357,74	0.0	11954.0	574.0	14.Dez.2031	313.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	179.368,97	0.0	10048.0	1305.0	15.Aug.2053	595.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.401,49	0.0	10108.0	244.0	28.Feb.2028	475.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	179.425,78	0.0	11744.0	321.0	17.Nov.2028	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	179.437,81	0.0	8851.0	1183.0	15.März2045	475.0
FRT	FEDERAL REALTY OP LP	REITS	179.472,31	0.0	10187.0	259.0	01.Mai2028	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	178.774,40	0.0	6413.0	1498.0	01.März2051	300.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	178.804,46	0.0	8782.0	1211.0	01.März2049	538.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	178.826,38	0.0	10090.0	583.0	22.Sept.2032	546.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	178.844,15	0.0	10034.0	106.0	31.Juli2026	488.0
NOKIA	NOKIA OYJ	Technologie	178.851,68	0.0	10161.0	900.0	15.Mai2039	663.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	178.870,39	0.0	9990.0	231.0	14.Jan.2028	545.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	178.909,92	0.0	11651.0	391.0	17.Sept.2029	320.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	178.927,39	0.0	10014.0	677.0	15.Aug.2034	620.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.979,51	0.0	10054.0	150.0	08.Feb.2027	485.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	179.005,48	0.0	10061.0	737.0	23.März2035	540.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	179.018,08	0.0	8904.0	524.0	15.Apr.2031	272.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.019,16	0.0	10087.0	244.0	24.Feb.2028	455.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	179.108,72	0.0	11694.0	479.0	10.Dez.2030	413.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	179.108,74	0.0	10125.0	415.0	01.Apr.2030	519.0
SR	SPIRE MISSOURI INC	Erdgas	178.352,67	0.0	10017.0	707.0	15.Aug.2034	515.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	178.378,58	0.0	7077.0	1117.0	19.Okt.2042	358.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	178.397,48	0.0	8821.0	548.0	12.Aug.2031	285.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	178.421,30	0.0	10076.0	417.0	30.März2030	480.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	178.461,29	0.0	10173.0	599.0	01.Dez.2032	565.0
OKE	ONEOK INC	Energie	178.488,71	0.0	7023.0	1325.0	01.März2050	395.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.529,03	0.0	10159.0	175.0	20.Mai2027	570.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	178.575,62	0.0	10044.0	742.0	24.Feb.2035	510.0
AVB	AVALONBAY COMMUNITIES INC	REITS	178.582,06	0.0	10190.0	672.0	07.Dez.2033	530.0
HAS	HASBRO INC	Consumer Non-Cyclical	178.593,41	0.0	10043.0	933.0	15.März2040	635.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	178.600,97	0.0	11701.0	897.0	01.März2039	700.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	178.701,22	0.0	11822.0	515.0	10.Apr.2031	363.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	178.703,09	0.0	8909.0	1000.0	26.März2036	100.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	177.949,81	0.0	10055.0	252.0	30.März2028	505.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	178.059,01	0.0	11715.0	325.0	15.Jan.2029	321.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	178.092,58	0.0	11682.0	219.0	28.Nov.2027	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	178.111,36	0.0	11757.0	253.0	27.Feb.2028	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	178.120,53	0.0	10024.0	158.0	19.Feb.2027	470.0
AKERBP	AKER BP ASA 144A	Energie	178.120,71	0.0	10172.0	627.0	13.Juni2033	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.137,42	0.0	10121.0	172.0	06.Mai2027	510.0
TXT	TEXTRON INC	Produktionsmittel	178.207,74	0.0	9994.0	740.0	15.Mai2035	550.0
MMM	3M CO	Produktionsmittel	178.247,17	0.0	10060.0	414.0	15.März2030	480.0
NWG	NATWEST GROUP PLC	Bankwesen	178.292,56	0.0	8899.0	489.0	28.Nov.2035	303.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	177.608,11	0.0	11762.0	170.0	12.Apr.2027	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	177.636,18	0.0	11735.0	1108.0	24.März2040	400.0
MET	METLIFE INC	Versicherung	177.645,05	0.0	10045.0	413.0	23.März2030	455.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	177.663,03	0.0	11824.0	609.0	31.Mai2032	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	177.704,47	0.0	9970.0	359.0	28.Juli2030	477.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	177.715,21	0.0	8843.0	528.0	15.Apr.2031	250.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	177.727,90	0.0	10112.0	736.0	15.Mai2035	601.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.751,02	0.0	9968.0	761.0	01.Okt.2035	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	177.753,15	0.0	10027.0	746.0	30.März2035	520.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	177.768,97	0.0	8761.0	1236.0	15.März2048	500.0
IREIM	IREN SPA MTN RegS	Elektro-	177.776,78	0.0	11546.0	695.0	23.Sept.2033	363.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	177.816,51	0.0	8785.0	1143.0	01.Okt.2044	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	177.823,36	0.0	8763.0	561.0	20.Jan.2033	313.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	177.831,55	0.0	11815.0	184.0	24.Mai2028	538.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	177.842,99	0.0	9963.0	407.0	15.März2030	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.871,23	0.0	8850.0	1212.0	15.Mai2046	490.0
EOANGR	E.ON SE RegS	Elektro-	177.890,82	0.0	11511.0	1004.0	05.Sept.2038	388.0
VNT	VONTIER CORP	Produktionsmittel	177.927,87	0.0	8834.0	517.0	01.Apr.2031	295.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	177.158,01	0.0	7855.0	1349.0	01.Juni2049	415.0
ETR	ENTERGY TEXAS INC	Elektro-	177.173,40	0.0	9964.0	745.0	15.Apr.2035	525.0
CCI	CROWN CASTLE INC	Kommunikation	177.189,07	0.0	7026.0	1155.0	01.Apr.2041	290.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	177.221,25	0.0	8851.0	460.0	01.Juni2030	220.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	177.266,55	0.0	9998.0	410.0	15.März2030	525.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	177.293,99	0.0	10026.0	690.0	03.Apr.2034	511.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.303,34	0.0	10110.0	395.0	01.Dez.2029	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	177.307,82	0.0	9964.0	734.0	15.März2035	540.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	177.337,04	0.0	8779.0	504.0	03.März2036	305.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	177.381,99	0.0	11597.0	480.0	06.Nov.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.383,61	0.0	8712.0	1098.0	03.Nov.2038	188.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	177.393,63	0.0	10074.0	260.0	08.Mai2028	583.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.420,37	0.0	9977.0	550.0	04.Apr.2032	563.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	177.420,81	0.0	10004.0	375.0	09.Sept.2029	495.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	177.463,05	0.0	8757.0	537.0	08.Aug.2031	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	177.472,21	0.0	10091.0	627.0	15.Mai2033	563.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	176.775,63	0.0	10047.0	858.0	15.Nov.2037	615.0
FI	FISERV INC	Technologie	176.823,19	0.0	9983.0	414.0	15.März2030	475.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	176.834,21	0.0	13791.0	332.0	18.Juli2034	635.0
DTE	DTE ELECTRIC COMPANY	Elektro-	176.853,99	0.0	10058.0	758.0	15.Mai2035	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	176.864,09	0.0	7743.0	1343.0	01.März2049	399.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	176.869,48	0.0	10067.0	266.0	15.Mai2028	445.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	176.914,88	0.0	8746.0	540.0	12.Aug.2031	288.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	177.000,90	0.0	8800.0	562.0	14.Okt.2031	288.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	177.043,21	0.0	10068.0	479.0	15.Jan.2031	505.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	177.043,36	0.0	11648.0	153.0	11.Jan.2027	313.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	177.054,49	0.0	9980.0	8.0	15.Juli2025	325.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	177.098,36	0.0	11719.0	442.0	24.März2030	325.0
NEU	NEWMARKET CORP	Basic Industry	177.105,61	0.0	8789.0	517.0	18.März2031	270.0
NNN	NNN REIT INC	REITS	176.388,49	0.0	10076.0	700.0	15.Juni2034	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	176.480,86	0.0	8813.0	497.0	03.Dez.2030	275.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	176.505,46	0.0	7665.0	636.0	28.Juni2033	522.0
FUNOTR	TRUST F/1401 RegS	REITS	176.618,09	0.0	8566.0	933.0	30.Jan.2044	695.0
GMT	GATX CORPORATION	Finanzunternehmen	176.646,76	0.0	9995.0	333.0	01.Apr.2029	470.0
D	DOMINION ENERGY INC	Elektro-	176.660,57	0.0	9950.0	734.0	15.März2035	545.0
DOW	DOW CHEMICAL CO	Basic Industry	176.693,78	0.0	10074.0	305.0	30.Nov.2028	480.0
NI	NISOURCE INC	Erdgas	176.694,60	0.0	8672.0	1130.0	15.Feb.2044	480.0
AAPL	APPLE INC	Technologie	176.700,88	0.0	9780.0	185.0	20.Juni2027	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.708,65	0.0	9982.0	19.0	26.Aug.2025	373.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	176.717,31	0.0	9983.0	414.0	25.März2030	504.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	176.722,99	0.0	14102.0	269.0	02.Juni2028	638.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	176.729,12	0.0	9975.0	62.0	15.März2026	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.984,22	0.0	8666.0	572.0	12.Jan.2032	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.001,45	0.0	9886.0	709.0	15.Aug.2034	505.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	176.014,30	0.0	9997.0	426.0	01.Mai2030	480.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	176.020,13	0.0	8765.0	1125.0	24.Nov.2045	563.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	176.048,90	0.0	8701.0	503.0	25.Feb.2031	325.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	176.057,38	0.0	8744.0	518.0	06.Apr.2031	300.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	176.073,80	0.0	10034.0	754.0	29.Mai2035	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	176.095,35	0.0	8757.0	486.0	01.Okt.2030	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.101,60	0.0	9896.0	141.0	15.Jan.2027	395.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	176.110,25	0.0	11708.0	432.0	08.Apr.2030	525.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	176.132,57	0.0	9959.0	377.0	01.Okt.2029	503.0
DIS	WALT DISNEY CO	Kommunikation	176.151,63	0.0	8765.0	1241.0	15.Nov.2046	475.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	176.160,41	0.0	10017.0	33.0	14.Nov.2025	540.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	176.173,78	0.0	10028.0	530.0	02.Dez.2030	63.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	176.187,76	0.0	9868.0	185.0	21.Juni2028	410.0
WMT	WALMART INC	Zyklische Konsumgüter	176.195,30	0.0	10012.0	177.0	28.Apr.2027	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.208,76	0.0	5846.0	1631.0	15.Mai2060	313.0
T	AT&T INC	Kommunikation	176.211,90	0.0	9831.0	102.0	15.Juli2026	295.0
OKE	ONEOK PARTNERS LP	Energie	176.231,88	0.0	9839.0	959.0	01.Feb.2041	613.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	176.246,11	0.0	10047.0	433.0	29.Mai2030	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	176.265,61	0.0	11740.0	772.0	07.Juni2034	363.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	176.269,48	0.0	8721.0	590.0	04.Feb.2032	250.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	176.323,80	0.0	8810.0	575.0	09.Dez.2031	299.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	175.607,67	0.0	11553.0	589.0	15.Jan.2032	320.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	175.625,31	0.0	7754.0	1258.0	01.Mai2046	405.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.651,04	0.0	8733.0	486.0	23.Sept.2030	214.0
MA	MASTERCARD INC	Technologie	175.652,26	0.0	9854.0	552.0	15.Jan.2032	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.658,38	0.0	6360.0	1455.0	15.Mai2050	313.0
CTVA	EIDP INC	Basic Industry	175.687,55	0.0	9999.0	83.0	15.Mai2026	450.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	175.697,71	0.0	8728.0	588.0	20.Apr.2032	361.0
SO	SOUTHERN COMPANY (THE)	Elektro-	175.700,94	0.0	10037.0	637.0	15.Juni2033	520.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	175.763,42	0.0	5806.0	1460.0	05.Apr.2049	357.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	175.767,81	0.0	9893.0	627.0	16.Feb.2033	450.0
COR	CENCORA INC	Consumer Non-Cyclical	175.794,90	0.0	10043.0	230.0	15.Dez.2027	463.0
ES	EVERSOURCE ENERGY	Elektro-	175.819,15	0.0	10005.0	88.0	15.Mai2026	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	175.834,65	0.0	10044.0	827.0	15.Dez.2036	595.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	175.867,02	0.0	8682.0	475.0	21.Jan.2051	275.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	175.934,68	0.0	8732.0	1095.0	27.Apr.2042	463.0
RELLN	RELX FINANCE BV RegS	Technologie	175.208,16	0.0	9985.0	645.0	10.März2032	88.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.214,76	0.0	9845.0	233.0	15.Jan.2028	395.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	175.281,62	0.0	8717.0	524.0	15.Apr.2031	275.0
LIN	LINDE INC	Basic Industry	175.291,93	0.0	7751.0	1190.0	07.Nov.2042	355.0
COVFP	COVIVIO SA RegS	REITS	175.312,86	0.0	11600.0	247.0	20.Feb.2028	238.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.325,53	0.0	9899.0	112.0	26.Aug.2026	388.0
PLD	PROLOGIS LP	REITS	175.337,93	0.0	8686.0	468.0	01.Juli2030	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	175.349,04	0.0	11530.0	423.0	28.Jan.2035	363.0
DIS	WALT DISNEY CO	Kommunikation	175.445,59	0.0	9939.0	168.0	23.März2027	370.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	175.450,86	0.0	10016.0	232.0	10.Dez.2027	488.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	175.464,06	0.0	9999.0	1297.0	01.Dez.2053	620.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	175.499,87	0.0	11693.0	533.0	11.Juni2031	375.0
ENBCN	ENBRIDGE INC	Energie	175.554,77	0.0	10032.0	439.0	20.Juni2030	490.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	175.566,56	0.0	9960.0	904.0	31.März2036	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	174.793,69	0.0	9775.0	677.0	10.Jan.2034	490.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	174.844,36	0.0	9909.0	160.0	01.Apr.2027	390.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	174.873,42	0.0	8619.0	455.0	18.Juni2030	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	174.879,09	0.0	9859.0	376.0	25.Aug.2029	430.0
GMT	GATX CORPORATION	Finanzunternehmen	174.879,36	0.0	9943.0	302.0	07.Nov.2028	455.0
FTNT	FORTINET INC	Technologie	174.884,87	0.0	8688.0	525.0	15.März2031	220.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	174.885,83	0.0	13939.0	264.0	24.Mai2029	588.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	174.931,34	0.0	9942.0	17.0	17.Aug.2025	163.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	174.949,29	0.0	9947.0	537.0	13.Nov.2031	532.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	174.954,66	0.0	8689.0	525.0	09.März2031	215.0
MCO	MOODYS CORPORATION	Technologie	174.955,62	0.0	8748.0	1289.0	17.Dez.2048	488.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	174.971,47	0.0	11569.0	70.0	03.März2026	288.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	174.997,17	0.0	9891.0	379.0	15.Sept.2029	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	175.007,53	0.0	7777.0	1441.0	14.Juni2041	88.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	175.047,92	0.0	8603.0	1179.0	12.Sept.2049	565.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.085,05	0.0	6997.0	1394.0	11.Juni2051	385.0
GFCFP	GECINA SA MTN RegS	REITS	175.088,98	0.0	8657.0	1021.0	30.Juni2036	88.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	175.097,32	0.0	9847.0	726.0	15.März2035	565.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	175.106,32	0.0	8669.0	580.0	13.März2037	332.0
DAL	DELTA AIR LINES INC	Transport	175.150,30	0.0	9999.0	279.0	10.Juli2028	495.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	174.399,52	0.0	8673.0	1210.0	15.Mai2048	530.0
TMUS	T-MOBILE USA INC	Kommunikation	174.413,45	0.0	11579.0	887.0	08.Mai2036	385.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	174.435,59	0.0	9822.0	207.0	29.Sept.2027	440.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	174.461,75	0.0	11332.0	777.0	10.Okt.2034	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	174.557,47	0.0	8554.0	1185.0	15.Dez.2044	468.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	174.569,99	0.0	6924.0	1421.0	15.Okt.2049	339.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	174.625,37	0.0	9874.0	382.0	17.Sept.2029	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	174.627,28	0.0	7334.0	1306.0	15.Sept.2047	380.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	174.657,87	0.0	8664.0	1171.0	02.Nov.2047	550.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	174.683,59	0.0	11468.0	135.0	04.Nov.2026	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	174.736,25	0.0	11533.0	431.0	10.Feb.2030	290.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	174.740,10	0.0	9867.0	329.0	01.März2029	400.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	174.789,77	0.0	9891.0	383.0	01.Okt.2029	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	174.030,03	0.0	8647.0	478.0	08.Sept.2031	198.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	174.046,74	0.0	9791.0	235.0	23.Jan.2028	388.0
AFL	AFLAC INCORPORATED	Versicherung	174.053,84	0.0	8502.0	1264.0	15.Jan.2049	475.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	174.058,96	0.0	8631.0	1202.0	30.Apr.2049	550.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	174.166,60	0.0	8604.0	584.0	01.Feb.2032	275.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	174.208,26	0.0	8597.0	1231.0	16.März2046	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	174.247,63	0.0	9793.0	711.0	19.Aug.2034	500.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	174.266,53	0.0	8640.0	513.0	18.März2031	298.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	174.271,00	0.0	9902.0	760.0	01.Apr.2035	491.0
KMPR	KEMPER CORP	Versicherung	174.334,40	0.0	8665.0	484.0	30.Sept.2030	240.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	174.336,76	0.0	11491.0	430.0	25.Feb.2035	372.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	174.337,87	0.0	8681.0	575.0	22.Okt.2031	238.0
MTNA	ARCELORMITTAL SA	Basic Industry	174.352,26	0.0	9785.0	365.0	16.Juli2029	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	174.358,22	0.0	8710.0	1218.0	31.Mai2039	153.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	174.358,58	0.0	11278.0	831.0	01.Juli2038	750.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	173.665,20	0.0	11453.0	557.0	19.Okt.2032	775.0
EXR	EXTRA SPACE STORAGE LP	REITS	173.675,78	0.0	9921.0	761.0	15.Juni2035	540.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	173.678,27	0.0	9837.0	161.0	23.März2027	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	173.681,71	0.0	8552.0	1160.0	01.März2044	450.0
EPR	EPR PROPERTIES	REITS	173.704,36	0.0	9906.0	176.0	01.Juni2027	450.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	173.706,68	0.0	8585.0	547.0	15.Juli2031	238.0
ORCL	ORACLE CORPORATION	Technologie	173.814,34	0.0	7686.0	1431.0	15.Mai2055	438.0
KMI	KINDER MORGAN INC	Energie	173.814,43	0.0	8623.0	521.0	15.Feb.2031	200.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	173.819,66	0.0	11369.0	620.0	31.Dez.2079	450.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	173.821,28	0.0	8911.0	1157.0	15.Juni2044	500.0
SW	WRKCO INC	Basic Industry	173.832,73	0.0	9831.0	247.0	15.März2028	400.0
T	AT&T INC	Kommunikation	173.895,23	0.0	8692.0	1162.0	15.Juni2044	480.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	173.974,84	0.0	11574.0	456.0	27.Mai2030	363.0
D	DOMINION ENERGY INC	Elektro-	173.986,35	0.0	9850.0	161.0	15.März2027	360.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	173.217,62	0.0	11399.0	126.0	09.Okt.2026	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.218,35	0.0	9725.0	232.0	05.Jan.2028	385.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	173.354,65	0.0	6768.0	311.0	16.Nov.2028	540.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	173.363,07	0.0	11321.0	781.0	22.Nov.2034	363.0
VTRS	MYLAN INC	Consumer Non-Cyclical	173.380,33	0.0	9829.0	255.0	15.Apr.2028	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	173.420,44	0.0	7529.0	98.0	30.Juni2026	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	173.446,99	0.0	9844.0	748.0	24.Okt.2034	455.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	173.454,39	0.0	9901.0	878.0	01.Juni2035	188.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	173.457,48	0.0	11409.0	99.0	25.Juni2026	138.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	173.486,44	0.0	11547.0	452.0	30.Mai2030	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	173.498,93	0.0	8595.0	1085.0	15.Apr.2042	465.0
ADI	ANALOG DEVICES INC	Technologie	173.532,36	0.0	8632.0	573.0	01.Okt.2031	210.0
ES	EVERSOURCE ENERGY	Elektro-	173.564,85	0.0	9828.0	337.0	01.Apr.2029	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	173.583,17	0.0	11549.0	325.0	22.Nov.2028	288.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	173.587,92	0.0	11402.0	662.0	01.Mai2034	735.0
MCO	MOODYS CORPORATION	Technologie	172.827,36	0.0	9739.0	237.0	15.Jan.2028	325.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	172.827,88	0.0	8597.0	489.0	15.Sept.2030	175.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	172.856,23	0.0	9764.0	152.0	01.Feb.2027	300.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	172.912,98	0.0	8490.0	520.0	22.Juli2031	387.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	172.921,57	0.0	9869.0	285.0	20.Aug.2028	390.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	172.928,57	0.0	11529.0	663.0	31.Dez.2079	450.0
TMUS	T-MOBILE USA INC	Kommunikation	172.929,28	0.0	11403.0	591.0	11.Feb.2032	315.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	172.956,98	0.0	8544.0	585.0	21.Jan.2032	257.0
C	CITIGROUP INC	Bankwesen	172.980,21	0.0	8618.0	566.0	03.Nov.2032	252.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	172.989,10	0.0	9858.0	87.0	15.Mai2026	310.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	173.009,25	0.0	9463.0	1029.0	01.März2041	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.028,07	0.0	8523.0	1224.0	19.Sept.2039	150.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	173.055,07	0.0	11390.0	378.0	22.Apr.2030	963.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	173.066,14	0.0	9762.0	103.0	14.Juli2026	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	173.089,14	0.0	11302.0	786.0	06.Nov.2034	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	173.095,47	0.0	13645.0	756.0	11.Sept.2035	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	173.197,04	0.0	9864.0	85.0	04.Mai2026	280.0
WLK	WESTLAKE CORP	Basic Industry	173.200,59	0.0	8491.0	1174.0	15.Aug.2046	500.0
ENBCN	ENBRIDGE INC MTN	Energie	172.429,16	0.0	8570.0	1353.0	09.Nov.2052	651.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	172.429,57	0.0	9768.0	728.0	15.Okt.2034	495.0
MMM	3M CO MTN	Produktionsmittel	172.435,62	0.0	11391.0	137.0	09.Nov.2026	150.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	172.483,65	0.0	6888.0	818.0	01.Juni2035	365.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	172.537,98	0.0	8592.0	494.0	15.Sept.2030	138.0
STT	STATE STREET CORP	Bankwesen	172.554,75	0.0	9840.0	90.0	19.Mai2026	265.0
BRKHEC	PACIFICORP	Elektro-	172.586,65	0.0	7530.0	1325.0	15.Feb.2050	415.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	172.614,30	0.0	8617.0	572.0	01.Dez.2031	300.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	172.652,70	0.0	11438.0	158.0	23.Feb.2027	200.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	172.666,89	0.0	11486.0	464.0	10.Juli2030	300.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	172.736,02	0.0	9765.0	376.0	15.Sept.2029	415.0
DE	DEERE & CO	Produktionsmittel	172.739,34	0.0	7613.0	1416.0	15.Apr.2050	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	172.780,66	0.0	8583.0	568.0	17.Sept.2031	222.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	172.789,06	0.0	7526.0	1758.0	01.Okt.2049	188.0
C	CITIGROUP INC	Bankwesen	172.035,04	0.0	8448.0	898.0	24.Jan.2039	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	172.047,05	0.0	9718.0	332.0	19.Feb.2029	346.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	172.052,34	0.0	7611.0	1277.0	15.Nov.2046	400.0
TMUS	T-MOBILE USA INC	Kommunikation	172.067,76	0.0	9684.0	1442.0	15.Sept.2062	580.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	172.106,09	0.0	11458.0	802.0	06.Juni2035	463.0
MS	MORGAN STANLEY	Bankwesen	172.114,99	0.0	11373.0	134.0	27.Okt.2026	138.0
ADSK	AUTODESK INC	Technologie	172.124,68	0.0	9834.0	183.0	15.Juni2027	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	172.188,00	0.0	11365.0	123.0	21.Sept.2026	135.0
MCO	MOODYS CORPORATION	Technologie	172.202,67	0.0	8545.0	563.0	19.Aug.2031	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	172.210,14	0.0	9764.0	214.0	19.Sept.2027	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.347,25	0.0	9636.0	772.0	01.Feb.2036	563.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	172.406,39	0.0	9840.0	41.0	15.Nov.2025	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.411,25	0.0	10240.0	287.0	07.Sept.2028	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	171.702,19	0.0	8558.0	1205.0	26.Mai2045	460.0
GXO	GXO LOGISTICS INC	Transport	171.713,02	0.0	8474.0	541.0	15.Juli2031	265.0
KIM	KIMCO REALTY OP LLC	REITS	171.730,96	0.0	9670.0	748.0	01.März2035	485.0
AVLN	AVIVA PLC MTN RegS	Versicherung	171.797,18	0.0	11325.0	234.0	13.Nov.2027	188.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	171.802,49	0.0	9735.0	596.0	15.Sept.2031	95.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	171.805,31	0.0	9760.0	120.0	15.Sept.2026	225.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	171.811,36	0.0	5686.0	480.0	27.Aug.2030	210.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	171.847,53	0.0	6811.0	216.0	26.Okt.2032	707.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	171.867,23	0.0	9797.0	134.0	15.Nov.2026	265.0
CTPNV	CTP NV MTN RegS	Financial Other	171.871,28	0.0	11325.0	790.0	10.März2035	425.0
V	VISA INC	Technologie	171.901,73	0.0	11437.0	280.0	15.Mai2028	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	171.903,96	0.0	9663.0	1354.0	15.März2055	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	171.909,25	0.0	11451.0	375.0	06.Juni2029	275.0
AEP	AEP TEXAS INC	Elektro-	171.922,16	0.0	9807.0	269.0	01.Juni2028	395.0
TCN	TELUS CORPORATION	Kommunikation	171.934,69	0.0	7561.0	633.0	28.März2033	495.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	171.991,30	0.0	8481.0	611.0	21.März2033	667.0
NXPI	NXP BV	Technologie	171.246,18	0.0	9745.0	177.0	01.Mai2027	315.0
TCN	TELUS CORPORATION RegS	Kommunikation	171.270,04	0.0	6831.0	577.0	13.Nov.2031	285.0
AEP	APPALACHIAN POWER CO	Elektro-	171.279,50	0.0	9617.0	587.0	01.Aug.2032	450.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	171.313,80	0.0	8551.0	1364.0	17.Mai2041	150.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	171.329,89	0.0	9600.0	582.0	28.Juli2033	492.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	171.383,03	0.0	8439.0	1216.0	07.Okt.2039	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	171.395,51	0.0	9730.0	764.0	30.Apr.2035	488.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	171.412,83	0.0	11428.0	766.0	15.Juli2034	388.0
CAT	CATERPILLAR INC	Produktionsmittel	171.497,21	0.0	8533.0	1576.0	15.Mai2064	475.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	171.525,88	0.0	11402.0	67.0	18.Feb.2026	88.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	171.531,12	0.0	8574.0	593.0	13.Dez.2031	208.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	171.542,23	0.0	7534.0	877.0	20.März2037	502.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	171.573,78	0.0	11413.0	455.0	19.Mai2030	275.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	171.583,94	0.0	9800.0	185.0	12.Juni2027	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	171.596,37	0.0	9782.0	1037.0	01.Juni2041	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.603,97	0.0	9748.0	120.0	15.Sept.2026	225.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	171.606,87	0.0	9790.0	232.0	01.Dez.2027	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	170.871,77	0.0	11380.0	621.0	06.Juni2032	325.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	170.927,51	0.0	11220.0	929.0	15.Jan.2037	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	170.929,12	0.0	6691.0	319.0	18.Jan.2029	541.0
CVECN	CENOVUS ENERGY INC	Energie	170.967,26	0.0	10625.0	924.0	15.Nov.2039	675.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	171.007,15	0.0	6814.0	1443.0	20.Mai2051	350.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	171.035,62	0.0	5651.0	1577.0	01.Okt.2050	240.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	171.080,37	0.0	11345.0	156.0	29.Jan.2027	138.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	171.086,01	0.0	9729.0	349.0	01.Mai2029	370.0
FANG	DIAMONDBACK ENERGY INC	Energie	171.091,73	0.0	7495.0	1360.0	15.März2052	425.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	171.106,06	0.0	9618.0	1260.0	15.Sept.2054	625.0
HIW	HIGHWOODS REALTY LP	REITS	171.139,92	0.0	11120.0	621.0	01.Feb.2034	765.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	171.151,25	0.0	11394.0	71.0	06.März2026	50.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	171.211,42	0.0	8392.0	1096.0	01.Aug.2042	445.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	170.474,12	0.0	8407.0	499.0	02.Feb.2031	310.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	170.507,25	0.0	9660.0	422.0	01.Apr.2030	395.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	170.509,71	0.0	8487.0	492.0	01.Okt.2030	180.0
AVLN	AVIVA PLC RegS	Versicherung	170.532,04	0.0	11348.0	775.0	03.Juni2055	400.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	170.536,07	0.0	11315.0	170.0	19.März2027	190.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	170.562,26	0.0	11313.0	142.0	24.Nov.2026	90.0
MMM	3M CO MTN	Produktionsmittel	170.649,41	0.0	10527.0	565.0	02.Juni2031	150.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	170.730,14	0.0	9733.0	84.0	27.Apr.2026	163.0
NRG	NRG ENERGY INC 144A	Elektro-	170.763,16	0.0	9755.0	356.0	15.Juni2029	445.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	170.774,20	0.0	8460.0	589.0	14.Sept.2032	305.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	170.796,97	0.0	9734.0	1365.0	01.Dez.2054	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	170.122,71	0.0	6666.0	236.0	13.Jan.2028	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	170.130,69	0.0	7513.0	1304.0	01.Nov.2046	375.0
CDW	CDW LLC	Technologie	170.194,99	0.0	9714.0	140.0	01.Dez.2026	267.0
INTC	INTEL CORPORATION	Technologie	170.202,66	0.0	5562.0	1556.0	12.Aug.2061	320.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	170.303,44	0.0	9701.0	225.0	13.Nov.2027	320.0
EXOIM	EXOR NV RegS	Finanzunternehmen	170.318,91	0.0	11272.0	248.0	18.Jan.2028	175.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	170.358,80	0.0	11345.0	187.0	27.Mai2027	188.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	170.367,38	0.0	9567.0	1322.0	03.März2055	581.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	170.391,24	0.0	9735.0	231.0	15.Dez.2027	340.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	170.408,71	0.0	7481.0	251.0	22.Feb.2028	399.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	169.752,09	0.0	8409.0	1263.0	17.Apr.2048	470.0
DOC	HEALTHPEAK OP LLC	REITS	169.761,34	0.0	9553.0	366.0	15.Juli2029	350.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	169.781,35	0.0	8414.0	513.0	11.März2031	281.0
PFE	PFIZER INC	Consumer Non-Cyclical	169.901,86	0.0	8493.0	1174.0	15.Juni2043	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	169.920,47	0.0	8368.0	1295.0	15.Juni2048	456.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	169.954,05	0.0	11238.0	221.0	30.Sept.2027	113.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	170.044,29	0.0	8355.0	1038.0	17.Sept.2044	588.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	170.050,60	0.0	6669.0	198.0	12.Aug.2032	591.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	169.314,97	0.0	7739.0	1262.0	24.Okt.2067	430.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	169.323,38	0.0	11288.0	91.0	18.Mai2026	0.0
CMCSA	COMCAST CORPORATION	Kommunikation	169.341,47	0.0	8421.0	1292.0	20.Feb.2040	125.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	169.354,87	0.0	9677.0	97.0	15.Juni2026	150.0
PARA	PARAMOUNT GLOBAL	Kommunikation	169.356,75	0.0	9661.0	272.0	01.Juni2028	370.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	169.379,21	0.0	6680.0	249.0	03.März2028	510.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	169.405,68	0.0	9543.0	597.0	22.Aug.2032	430.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	169.411,92	0.0	9631.0	1514.0	15.Nov.2064	560.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	169.472,52	0.0	6751.0	1354.0	15.Mai2047	432.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	169.500,21	0.0	8350.0	1117.0	15.März2044	488.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	169.615,29	0.0	9124.0	442.0	15.Apr.2030	260.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	169.663,87	0.0	13349.0	926.0	28.Feb.2039	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	168.924,41	0.0	6108.0	1528.0	01.Mai2050	270.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	168.924,66	0.0	6695.0	676.0	19.Apr.2034	590.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	168.925,13	0.0	6689.0	1513.0	01.Apr.2052	320.0
Y	ALLEGHANY CORPORATION	Versicherung	168.930,52	0.0	9621.0	438.0	15.Mai2030	363.0
ESS	ESSEX PORTFOLIO LP	REITS	168.943,53	0.0	8378.0	517.0	15.Jan.2031	165.0
ECL	ECOLAB INC	Basic Industry	168.944,29	0.0	9592.0	157.0	01.Feb.2027	165.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	168.976,24	0.0	6143.0	1473.0	15.Juni2050	300.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	168.998,33	0.0	7438.0	1266.0	15.Apr.2048	425.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	169.052,66	0.0	9579.0	734.0	15.Okt.2034	470.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	169.054,41	0.0	8416.0	536.0	01.Apr.2031	173.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	169.089,57	0.0	9639.0	227.0	15.Nov.2027	263.0
DTE	DTE ELECTRIC CO	Elektro-	169.092,06	0.0	8256.0	1171.0	01.Juli2044	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	169.126,70	0.0	6108.0	1346.0	24.Okt.2051	283.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	169.141,28	0.0	6149.0	1520.0	15.Juni2050	280.0
EOANGR	E.ON SE RegS	Elektro-	169.160,38	0.0	9617.0	702.0	01.Okt.2032	60.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	169.172,49	0.0	11177.0	217.0	05.Sept.2027	113.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	169.234,77	0.0	8296.0	1254.0	30.Jan.2047	435.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	169.268,39	0.0	11147.0	700.0	01.Okt.2034	650.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	168.514,25	0.0	7364.0	1113.0	20.Sept.2047	520.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	168.538,20	0.0	11073.0	609.0	15.März2033	638.0
FE	FIRSTENERGY CORPORATION	Elektro-	168.612,27	0.0	6644.0	1399.0	01.März2050	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	168.725,43	0.0	9567.0	1455.0	01.Nov.2064	585.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	168.833,50	0.0	8346.0	1303.0	01.Apr.2049	455.0
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Produktionsmittel	168.180,98	0.0	8297.0	1203.0	22.Sept.2046	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	168.190,95	0.0	8350.0	949.0	04.Nov.2039	668.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	168.222,31	0.0	8336.0	740.0	15.März2034	295.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	168.268,76	0.0	4620.0	2184.0	14.Juli2071	150.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	168.319,91	0.0	8301.0	989.0	22.März2041	656.0
TCN	TELUS CORPORATION	Kommunikation	168.397,77	0.0	6707.0	494.0	07.Okt.2030	205.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	168.425,63	0.0	8405.0	1401.0	01.Nov.2052	456.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	168.457,48	0.0	7452.0	1378.0	15.Mai2050	395.0
NGGLN	BOSTON GAS CO 144A	Erdgas	168.468,17	0.0	8271.0	1078.0	15.Feb.2042	449.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	167.705,39	0.0	9499.0	776.0	22.Sept.2033	100.0
BRKHEC	PACIFICORP	Elektro-	167.736,32	0.0	9583.0	364.0	15.Juni2029	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.769,34	0.0	6598.0	154.0	05.Feb.2027	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	167.797,61	0.0	6622.0	1471.0	01.März2050	305.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	167.801,06	0.0	11037.0	401.0	19.Sept.2029	175.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	167.946,78	0.0	6643.0	1414.0	30.März2051	350.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	167.960,38	0.0	9556.0	175.0	11.Apr.2027	230.0
T	AT&T INC	Kommunikation	167.969,22	0.0	9431.0	874.0	15.Aug.2037	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	167.980,66	0.0	11145.0	253.0	18.Jan.2028	113.0
T	AT&T INC	Kommunikation	167.993,04	0.0	8808.0	1260.0	15.Feb.2050	515.0
DUK	DUKE ENERGY CORP	Elektro-	168.009,95	0.0	6718.0	1441.0	15.Juni2051	350.0
SO	ALABAMA POWER COMPANY	Elektro-	168.064,53	0.0	8206.0	1217.0	02.Jan.2046	430.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	167.397,75	0.0	8286.0	553.0	15.Aug.2036	249.0
INTC	INTEL CORPORATION	Technologie	167.441,58	0.0	6600.0	1165.0	12.Aug.2041	280.0
CMS	CMS ENERGY CORPORATION	Elektro-	167.442,74	0.0	9547.0	417.0	01.Juni2050	475.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	167.528,03	0.0	6604.0	160.0	26.Feb.2027	484.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	167.579,25	0.0	7410.0	1389.0	16.Feb.2041	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	167.622,91	0.0	7336.0	1414.0	01.März2052	388.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	167.623,44	0.0	8352.0	529.0	11.Mai2031	288.0
SPG	SIMON PROPERTY GROUP LP	REITS	167.639,00	0.0	10895.0	1271.0	15.Jan.2054	665.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	167.648,72	0.0	8323.0	610.0	15.Feb.2032	175.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	167.660,38	0.0	9509.0	160.0	15.Feb.2027	213.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	167.690,45	0.0	9566.0	184.0	15.Mai2027	185.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	166.913,16	0.0	9499.0	437.0	15.Mai2031	438.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	166.963,69	0.0	8310.0	1282.0	17.Mai2048	458.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	166.999,09	0.0	6568.0	1410.0	15.Feb.2050	330.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	167.052,56	0.0	6613.0	688.0	04.Apr.2034	525.0
EQIX	EQUINIX INC	Technologie	167.097,88	0.0	9519.0	734.0	15.März2033	100.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	167.105,27	0.0	6591.0	371.0	28.Aug.2029	475.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	167.111,11	0.0	8156.0	1253.0	30.Juni2049	586.0
MA	MASTERCARD INC	Technologie	167.166,72	0.0	9539.0	364.0	01.Juni2029	295.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	167.244,05	0.0	8165.0	1213.0	29.Jan.2050	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	166.515,56	0.0	7260.0	1292.0	15.Aug.2049	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	166.536,65	0.0	8239.0	1229.0	01.Apr.2045	415.0
CPREIT	CHAMPION MTN LTD MTN RegS	REITS	166.593,85	0.0	8328.0	456.0	15.Juni2030	295.0
DVN	DEVON ENERGY CORP	Energie	166.616,70	0.0	8289.0	1074.0	15.Mai2042	475.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	166.679,38	0.0	6607.0	341.0	04.Apr.2029	460.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.723,66	0.0	6575.0	203.0	18.Aug.2027	440.0
FDX	FEDEX CORP 144A	Transport	166.723,89	0.0	7273.0	1270.0	15.Feb.2048	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.728,20	0.0	8228.0	1140.0	15.März2043	425.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	166.811,33	0.0	9507.0	1316.0	01.Dez.2052	567.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	166.812,25	0.0	9437.0	1345.0	15.Apr.2054	555.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	166.846,75	0.0	8295.0	642.0	15.Okt.2032	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	166.857,55	0.0	11114.0	125.0	17.Feb.2028	25.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	166.892,91	0.0	8255.0	1370.0	01.Apr.2050	425.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	166.907,08	0.0	8153.0	1578.0	24.Jan.2077	485.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	166.133,06	0.0	5456.0	1497.0	14.Feb.2050	331.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	166.136,66	0.0	10964.0	852.0	15.Okt.2037	650.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	166.141,36	0.0	6594.0	173.0	16.Apr.2027	467.0
RWE	RWE AG RegS	Elektro-	166.256,83	0.0	9436.0	794.0	26.Nov.2033	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	166.295,60	0.0	8195.0	1330.0	16.März2052	475.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	166.305,55	0.0	10999.0	633.0	01.Nov.2033	688.0
VOD	VODAFONE GROUP PLC	Kommunikation	166.457,80	0.0	9488.0	930.0	30.Mai2038	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	166.495,74	0.0	7395.0	234.0	10.Dez.2028	365.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	165.758,73	0.0	6627.0	275.0	14.Juni2028	555.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	165.827,77	0.0	8096.0	1063.0	23.Jan.2043	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	165.929,03	0.0	9327.0	1371.0	01.März2054	525.0
WPC	WPC EUROBOND BV	REITS	165.933,72	0.0	11035.0	276.0	15.Apr.2028	135.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	165.961,55	0.0	11006.0	861.0	15.Nov.2037	650.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	166.037,23	0.0	10897.0	539.0	15.März2032	675.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	166.092,24	0.0	5501.0	1522.0	25.Apr.2050	331.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	165.352,90	0.0	9254.0	1305.0	12.Feb.2054	562.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	165.354,10	0.0	9344.0	381.0	15.Aug.2029	310.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	165.354,86	0.0	8248.0	1414.0	01.Juni2052	439.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	165.498,17	0.0	6618.0	235.0	15.Dez.2027	470.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	165.511,37	0.0	8043.0	1200.0	25.Juni2048	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	165.529,28	0.0	10915.0	404.0	12.Sept.2029	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	165.641,90	0.0	8186.0	1378.0	25.März2050	420.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	165.663,38	0.0	6531.0	203.0	16.Aug.2027	440.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	164.983,46	0.0	10986.0	206.0	19.Juli2027	13.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	165.039,09	0.0	8110.0	1221.0	15.Aug.2045	420.0
EVRG	WESTAR ENERGY INC	Elektro-	165.156,19	0.0	8136.0	1106.0	01.März2042	413.0
UPMCHS	UPMC	Consumer Non-Cyclical	164.545,16	0.0	9355.0	1094.0	15.Mai2043	538.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	164.587,62	0.0	8181.0	1243.0	10.Nov.2047	470.0
SNX	TD SYNNEX CORP	Technologie	164.588,66	0.0	9321.0	295.0	09.Aug.2028	238.0
O	REALTY INCOME CORPORATION	REITS	164.611,90	0.0	12609.0	704.0	06.Juli2034	513.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	164.622,17	0.0	8187.0	568.0	14.Okt.2031	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	164.675,67	0.0	10895.0	639.0	01.Nov.2033	655.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	164.686,36	0.0	10886.0	419.0	25.Okt.2029	125.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	164.737,31	0.0	6515.0	209.0	06.Sept.2027	410.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	164.799,44	0.0	5397.0	1569.0	08.Juli2050	298.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	164.844,72	0.0	6537.0	172.0	14.Apr.2032	495.0
L	LOEWS CORPORATION	Versicherung	164.874,18	0.0	10765.0	722.0	01.Feb.2035	600.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	164.283,17	0.0	8131.0	652.0	06.Okt.2033	570.0
ATH	ATHENE HOLDING LTD	Versicherung	164.291,28	0.0	10702.0	582.0	01.Feb.2033	665.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	164.298,07	0.0	8003.0	551.0	24.Juni2032	600.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	164.354,27	0.0	6506.0	1360.0	03.Apr.2049	454.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	164.442,80	0.0	9291.0	751.0	01.Apr.2035	500.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	164.527,14	0.0	10947.0	222.0	15.Sept.2027	25.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	163.841,33	0.0	7201.0	1357.0	01.Okt.2049	382.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	163.872,20	0.0	10900.0	260.0	09.Feb.2028	63.0
DHI	D R HORTON INC	Zyklische Konsumgüter	163.920,65	0.0	9343.0	225.0	15.Okt.2027	140.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	163.951,34	0.0	6543.0	1416.0	01.Dez.2050	347.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	163.362,94	0.0	10884.0	239.0	16.Nov.2027	10.0
WEC	WEC ENERGY GROUP INC	Elektro-	163.397,14	0.0	9313.0	225.0	15.Okt.2027	138.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	163.444,76	0.0	8069.0	1569.0	01.Apr.2077	490.0
CCI	CROWN CASTLE INC	Kommunikation	163.471,82	0.0	9314.0	403.0	15.Nov.2029	310.0
STLD	STEEL DYNAMICS INC	Basic Industry	163.587,99	0.0	9211.0	492.0	15.Jan.2031	325.0
KIM	KIMCO REALTY OP LLC	REITS	163.588,28	0.0	8090.0	1210.0	01.Apr.2045	425.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	163.651,41	0.0	8055.0	685.0	31.Dez.2039	274.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	163.753,08	0.0	10911.0	288.0	26.Mai2028	88.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	163.753,11	0.0	6445.0	702.0	28.Aug.2034	544.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	162.991,08	0.0	7989.0	1105.0	15.Feb.2044	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	163.006,51	0.0	10824.0	964.0	01.Sept.2040	645.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	163.199,07	0.0	8139.0	1231.0	30.Nov.2046	611.0
AON	AON PLC	Versicherung	163.207,29	0.0	8497.0	1177.0	14.Juni2044	460.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	163.263,46	0.0	6475.0	1714.0	11.Apr.2057	225.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	162.587,87	0.0	10816.0	370.0	12.Apr.2029	113.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	162.808,79	0.0	8103.0	1246.0	15.Nov.2045	418.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	162.858,18	0.0	7338.0	253.0	15.März2028	339.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	162.861,63	0.0	9305.0	451.0	15.Juni2030	330.0
WY	WEYERHAEUSER COMPANY	Basic Industry	162.869,51	0.0	11201.0	532.0	15.März2032	738.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	162.911,01	0.0	7207.0	1396.0	15.Mai2050	375.0
BA	BOEING CO	Produktionsmittel	162.931,19	0.0	9199.0	419.0	01.Feb.2030	295.0
INGR	INGREDION INC	Consumer Non-Cyclical	162.211,10	0.0	7192.0	1372.0	01.Juni2050	390.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	162.251,46	0.0	10816.0	294.0	14.Juni2028	75.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	162.271,42	0.0	7922.0	1268.0	01.Juli2047	415.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	162.317,61	0.0	7997.0	1129.0	17.Sept.2044	475.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	162.365,57	0.0	6418.0	1486.0	15.Sept.2050	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	162.381,32	0.0	12866.0	386.0	12.Sept.2029	350.0
NOVANT	Novant Health	Consumer Non-Cyclical	162.382,71	0.0	6455.0	1494.0	01.Nov.2051	317.0
SO	GEORGIA POWER COMPANY	Elektro-	162.415,57	0.0	9141.0	1028.0	01.Sept.2040	475.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	162.426,97	0.0	10094.0	406.0	05.Juli2034	588.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	162.464,32	0.0	8056.0	1392.0	22.Apr.2052	438.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	162.562,11	0.0	9283.0	284.0	03.Juni2028	170.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	161.846,26	0.0	8046.0	592.0	09.Nov.2032	588.0
COP	CONOCOPHILLIPS CO	Energie	161.965,06	0.0	7096.0	1544.0	15.März2062	403.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	161.965,74	0.0	10665.0	874.0	01.Apr.2038	630.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	161.995,45	0.0	7909.0	1161.0	30.Juni2044	561.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	162.109,09	0.0	9213.0	1325.0	15.Mai2054	563.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	162.154,97	0.0	10805.0	277.0	06.Apr.2028	25.0
BWP	BOARDWALK PIPELINES LP	Energie	162.161,59	0.0	9151.0	499.0	15.Feb.2031	340.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	162.164,21	0.0	5825.0	1482.0	15.Sept.2050	280.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	161.415,01	0.0	7933.0	979.0	25.Aug.2040	611.0
T	AT&T INC	Kommunikation	161.481,01	0.0	7060.0	1213.0	01.Feb.2043	310.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	161.639,84	0.0	9214.0	408.0	15.Nov.2029	253.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	161.644,63	0.0	7060.0	1074.0	01.Aug.2040	330.0
UPS	UNITED PARCEL SERVICE INC	Transport	161.681,19	0.0	7975.0	1320.0	15.März2049	425.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	161.691,06	0.0	10700.0	427.0	29.Nov.2029	125.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	161.713,13	0.0	7913.0	657.0	25.Jan.2034	597.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	161.718,24	0.0	10550.0	929.0	09.Feb.2040	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	161.129,19	0.0	10497.0	585.0	15.Jan.2033	580.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	161.137,49	0.0	6348.0	1426.0	02.Sept.2051	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	161.143,14	0.0	5748.0	1440.0	01.Feb.2051	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	161.164,60	0.0	7150.0	1191.0	02.Dez.2041	300.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	161.167,77	0.0	10689.0	888.0	15.Mai2038	625.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	161.325,93	0.0	8000.0	1317.0	27.Apr.2052	480.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	161.370,91	0.0	9168.0	396.0	01.Okt.2029	253.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	161.380,79	0.0	9150.0	588.0	01.Apr.2032	340.0
HCA	HCA INC	Consumer Non-Cyclical	160.701,97	0.0	9090.0	579.0	15.März2032	363.0
GEICN	GIBSON ENERGY INC MTN	Energie	160.711,53	0.0	7855.0	627.0	12.Juli2033	575.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	160.720,42	0.0	10294.0	958.0	01.Nov.2039	590.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	160.765,29	0.0	6364.0	152.0	14.Jan.2027	240.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	160.800,74	0.0	7808.0	1100.0	15.Jan.2048	550.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	160.869,15	0.0	10553.0	942.0	07.Aug.2042	353.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	160.270,93	0.0	7805.0	1094.0	30.Juni2043	450.0
BA	BOEING CO	Produktionsmittel	160.314,86	0.0	7075.0	1328.0	01.Mai2049	390.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	160.338,78	0.0	9153.0	373.0	01.Juni2029	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	160.375,28	0.0	7951.0	1149.0	15.Okt.2042	395.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	160.417,76	0.0	7957.0	1465.0	04.Nov.2041	90.0
PSX	PHILLIPS 66 CO	Energie	160.463,24	0.0	9166.0	1326.0	15.Juni2054	565.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	160.471,28	0.0	6415.0	1518.0	15.Juni2050	290.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	160.515,18	0.0	10551.0	1068.0	19.Feb.2040	340.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	160.551,65	0.0	9153.0	449.0	20.Mai2030	282.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	160.581,37	0.0	12779.0	439.0	27.Apr.2031	358.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	160.583,38	0.0	10696.0	381.0	28.Mai2029	150.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	159.821,22	0.0	7905.0	844.0	30.Sept.2036	539.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	159.994,11	0.0	8157.0	1253.0	09.Mai2047	450.0
EOG	EOG RESOURCES INC	Energie	160.031,63	0.0	9062.0	781.0	01.Apr.2035	390.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	160.044,42	0.0	9144.0	415.0	15.Dez.2029	275.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	160.054,77	0.0	10406.0	913.0	15.Juli2039	625.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	160.070,61	0.0	7879.0	1367.0	21.Sept.2041	147.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.152,47	0.0	9065.0	1292.0	15.Apr.2049	501.0
FE	TOLEDO EDISON CO (THE)	Elektro-	160.182,18	0.0	10624.0	845.0	15.Mai2037	615.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	159.439,11	0.0	7950.0	1016.0	01.Juni2042	495.0
GMT	GATX CORPORATION	Finanzunternehmen	159.472,60	0.0	10477.0	664.0	15.März2034	605.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	159.614,26	0.0	12343.0	455.0	28.Aug.2030	461.0
ATH	ATHENE HOLDING LTD	Versicherung	159.695,60	0.0	10520.0	400.0	03.Apr.2030	615.0
CCI	CROWN CASTLE INC	Kommunikation	159.698,99	0.0	8407.0	1237.0	15.Mai2047	475.0
T	AT&T INC	Kommunikation	159.708,55	0.0	10460.0	976.0	01.März2041	638.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.809,11	0.0	10507.0	209.0	01.Okt.2027	695.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	159.029,53	0.0	10579.0	342.0	08.Dez.2028	38.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	159.083,57	0.0	10523.0	780.0	01.Mai2036	645.0
UNP	UNION PACIFIC CORPORATION	Transport	159.094,23	0.0	6951.0	1481.0	14.Feb.2053	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	159.105,97	0.0	7861.0	445.0	25.Sept.2030	559.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	159.196,20	0.0	10606.0	384.0	26.Mai2029	100.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	159.273,08	0.0	7953.0	1313.0	09.Juni2051	475.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	159.290,72	0.0	12381.0	532.0	25.Okt.2031	488.0
TMUS	T-MOBILE USA INC	Kommunikation	159.350,84	0.0	9008.0	483.0	15.Feb.2031	288.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	159.390,22	0.0	7764.0	268.0	20.Juni2033	568.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	159.393,89	0.0	10428.0	578.0	01.März2053	675.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	158.693,80	0.0	9240.0	421.0	01.Okt.2050	450.0
SPNT	SIRIUSPOINT LTD	Versicherung	158.806,99	0.0	10447.0	326.0	05.Apr.2029	700.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	158.843,64	0.0	9012.0	435.0	01.März2030	220.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	158.870,34	0.0	10409.0	266.0	15.Sept.2053	713.0
MSFT	MICROSOFT CORPORATION	Technologie	158.982,56	0.0	9030.0	1253.0	03.Nov.2045	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	159.008,72	0.0	5769.0	1677.0	01.Dez.2060	300.0
AET	AETNA INC	Versicherung	159.025,61	0.0	10598.0	851.0	15.Dez.2037	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.249,08	0.0	7863.0	1161.0	01.Nov.2042	385.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	158.390,24	0.0	7786.0	287.0	16.Aug.2028	547.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	158.426,35	0.0	9029.0	1677.0	01.Juni2122	541.0
K	KELLANOVA	Consumer Non-Cyclical	158.438,94	0.0	10558.0	385.0	20.Mai2029	50.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	158.474,66	0.0	12476.0	481.0	15.Feb.2031	525.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	158.481,25	0.0	15334.0	590.0	06.Jan.2034	850.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	157.874,26	0.0	10477.0	594.0	17.Nov.2032	575.0
WMT	WALMART INC	Zyklische Konsumgüter	157.884,97	0.0	8370.0	1178.0	11.Apr.2043	400.0
R	RYDER SYSTEM INC MTN	Transport	158.030,09	0.0	10507.0	305.0	01.Dez.2028	630.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	158.096,38	0.0	7804.0	289.0	21.Sept.2028	570.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	158.134,19	0.0	10305.0	372.0	15.Feb.2055	700.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	158.149,56	0.0	7010.0	565.0	18.Nov.2036	315.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	158.165,73	0.0	9521.0	573.0	31.März2039	555.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	157.485,36	0.0	8868.0	912.0	06.März2038	467.0
OMVAV	OMV AG MTN RegS	Energie	157.486,61	0.0	10499.0	487.0	16.Juni2030	75.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	157.493,52	0.0	6169.0	1390.0	01.Feb.2052	345.0
KD	KYNDRYL HOLDINGS INC	Technologie	157.536,08	0.0	7806.0	1088.0	15.Okt.2041	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	157.599,16	0.0	9058.0	1059.0	01.Okt.2041	495.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	157.602,43	0.0	10363.0	327.0	26.März2029	640.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	157.737,99	0.0	10363.0	474.0	15.März2031	600.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	157.791,45	0.0	10447.0	1200.0	31.Okt.2044	413.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	157.124,72	0.0	7753.0	295.0	20.Sept.2028	573.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.151,33	0.0	5149.0	1715.0	15.Aug.2062	265.0
UDR	UDR INC MTN	REITS	157.165,08	0.0	9798.0	115.0	01.Sept.2026	295.0
COP	POLAR TANKERS INC 144A	Energie	157.181,82	0.0	10339.0	538.0	10.Mai2037	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	157.253,96	0.0	7811.0	1324.0	01.Mai2048	405.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	157.260,44	0.0	8894.0	1180.0	07.Okt.2044	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	157.347,65	0.0	10342.0	788.0	15.März2036	580.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.373,72	0.0	7786.0	733.0	30.Sept.2034	519.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	157.431,24	0.0	7840.0	1191.0	15.Nov.2042	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.686,94	0.0	10301.0	611.0	15.März2033	565.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	156.757,19	0.0	10397.0	789.0	29.März2034	213.0
O	REALTY INCOME CORPORATION	REITS	156.841,51	0.0	10356.0	587.0	13.Okt.2032	563.0
MA	MASTERCARD INC	Technologie	156.851,81	0.0	7855.0	1320.0	21.Nov.2046	380.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	156.902,48	0.0	8904.0	519.0	25.März2031	273.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	156.922,79	0.0	10196.0	1264.0	18.Juli2054	642.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	156.926,10	0.0	12483.0	907.0	15.Nov.2039	800.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	156.975,49	0.0	10318.0	609.0	15.März2033	575.0
UDR	UDR INC	REITS	157.006,75	0.0	9380.0	411.0	15.Jan.2030	320.0
ETR	ENTERGY CORPORATION	Elektro-	157.013,85	0.0	6976.0	1386.0	15.Juni2050	375.0
NEM	NEWMONT CORPORATION	Basic Industry	157.018,20	0.0	8925.0	486.0	01.Okt.2030	225.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	157.022,30	0.0	7754.0	594.0	13.Sept.2032	501.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	157.032,22	0.0	10415.0	425.0	02.Nov.2029	75.0
AVLN	AVIVA PLC RegS	Versicherung	156.293,40	0.0	13721.0	133.0	14.Nov.2036	613.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	156.300,69	0.0	10216.0	496.0	24.Apr.2035	638.0
WU	WESTERN UNION CO/THE	Technologie	156.434,20	0.0	10041.0	810.0	17.Nov.2036	620.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.436,93	0.0	10186.0	351.0	24.Juni2029	505.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	156.448,79	0.0	7664.0	392.0	11.Jan.2030	502.0
ENBCN	ENBRIDGE INC MTN	Energie	156.469,48	0.0	7798.0	1404.0	26.Mai2053	576.0
MSFT	MICROSOFT CORPORATION	Technologie	156.489,53	0.0	7994.0	1211.0	15.Nov.2042	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	156.537,72	0.0	9485.0	368.0	15.Juni2029	295.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.568,70	0.0	10253.0	280.0	14.Aug.2028	540.0
C	CITIGROUP INC	Bankwesen	155.885,32	0.0	10202.0	794.0	25.Aug.2036	613.0
ENBCN	ENBRIDGE INC MTN	Energie	155.930,19	0.0	7672.0	961.0	02.Sept.2039	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	155.947,31	0.0	8702.0	867.0	15.Jan.2045	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.955,89	0.0	10110.0	397.0	31.Jan.2030	500.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	155.963,92	0.0	10374.0	412.0	25.Aug.2029	25.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.965,32	0.0	10275.0	406.0	01.Apr.2030	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	156.021,58	0.0	8725.0	1342.0	27.Juli2052	490.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	156.043,85	0.0	6924.0	1171.0	01.Dez.2040	263.0
FI	FISERV INC	Technologie	156.047,17	0.0	10240.0	608.0	02.März2033	560.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	156.084,99	0.0	10380.0	839.0	01.Dez.2036	570.0
ENBCN	ENBRIDGE INC MTN	Energie	156.088,24	0.0	7781.0	639.0	26.Mai2033	536.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	156.089,42	0.0	6153.0	1513.0	25.Aug.2051	290.0
PARA	PARAMOUNT GLOBAL	Kommunikation	156.235,40	0.0	7788.0	1027.0	01.Juli2042	485.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	156.260,06	0.0	9429.0	445.0	30.Juni2030	340.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	156.260,15	0.0	7760.0	667.0	28.Okt.2033	529.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	156.260,62	0.0	6807.0	1407.0	01.Feb.2052	365.0
TCN	TELUS CORPORATION	Kommunikation	155.554,79	0.0	7668.0	1378.0	13.Sept.2052	565.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.580,19	0.0	10147.0	394.0	13.Jan.2030	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	155.630,39	0.0	10163.0	399.0	08.Jan.2030	480.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	155.659,97	0.0	8841.0	524.0	25.März2031	236.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	155.664,58	0.0	7654.0	615.0	16.Feb.2033	530.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	155.694,29	0.0	6071.0	1345.0	01.Juli2050	339.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	155.715,28	0.0	10227.0	537.0	30.Sept.2051	188.0
MSFT	MICROSOFT CORPORATION	Technologie	155.802,08	0.0	10364.0	985.0	01.Juni2039	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	155.823,60	0.0	7690.0	1329.0	24.März2051	440.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	155.826,63	0.0	10190.0	235.0	01.Feb.2028	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	155.848,16	0.0	8789.0	1438.0	18.Sept.2054	470.0
IP	INTERNATIONAL PAPER CO	Basic Industry	155.870,04	0.0	8861.0	1185.0	15.Mai2046	515.0
CLR	CONTINENTAL RESOURCES INC	Energie	155.169,16	0.0	7737.0	1105.0	01.Juni2044	490.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	155.199,31	0.0	10217.0	247.0	14.März2028	500.0
EQR	ERP OPERATING LP	REITS	155.205,46	0.0	7609.0	1280.0	01.Aug.2047	400.0
ESGR	ENSTAR GROUP LTD	Versicherung	155.279,28	0.0	8782.0	545.0	01.Sept.2031	310.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	155.279,86	0.0	7643.0	842.0	20.Sept.2037	500.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	155.298,26	0.0	8842.0	558.0	15.Nov.2031	360.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.410,09	0.0	8863.0	535.0	24.Mai2031	275.0
BRUPOW	BRUCE POWER LP	Elektro-	155.422,46	0.0	7602.0	507.0	21.Juni2031	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	155.427,69	0.0	8879.0	1153.0	15.Dez.2043	480.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	155.438,99	0.0	7633.0	1285.0	15.Feb.2048	410.0
BCECN	BELL CANADA MTN RegS	Kommunikation	155.454,45	0.0	7631.0	1395.0	11.Aug.2053	560.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.472,25	0.0	8737.0	1084.0	01.März2043	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	154.735,73	0.0	7620.0	1311.0	01.März2048	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	154.755,68	0.0	10219.0	984.0	15.Apr.2040	570.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.760,43	0.0	10217.0	337.0	08.Apr.2029	526.0
PARA	PARAMOUNT GLOBAL	Kommunikation	154.768,76	0.0	7572.0	1083.0	15.Aug.2044	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	154.834,35	0.0	10171.0	405.0	28.Feb.2030	500.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.875,22	0.0	10195.0	294.0	20.Sept.2028	540.0
XYL	XYLEM INC	Produktionsmittel	154.883,16	0.0	8765.0	512.0	30.Jan.2031	225.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	154.904,65	0.0	12379.0	666.0	14.Mai2032	119.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	154.940,19	0.0	14854.0	599.0	13.Nov.2033	800.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	154.953,33	0.0	7662.0	371.0	28.Sept.2029	524.0
EXC	PECO ENERGY CO	Elektro-	154.979,00	0.0	7634.0	1320.0	01.März2048	390.0
AON	AON CORP	Versicherung	154.988,89	0.0	10171.0	612.0	28.Feb.2033	535.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	155.012,37	0.0	10217.0	654.0	01.Okt.2033	535.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	155.067,65	0.0	7611.0	1283.0	15.Aug.2048	420.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	154.367,08	0.0	7565.0	511.0	03.Juli2031	463.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	154.448,11	0.0	8773.0	524.0	01.Apr.2031	250.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.452,18	0.0	10156.0	245.0	03.März2028	488.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	154.485,81	0.0	7569.0	151.0	25.Jan.2027	538.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	154.488,36	0.0	7722.0	1574.0	15.Juni2062	430.0
VLTO	VERALTO CORP	Produktionsmittel	154.514,08	0.0	10166.0	648.0	18.Sept.2033	545.0
FE	FIRSTENERGY CORPORATION	Elektro-	154.532,63	0.0	8764.0	478.0	01.Sept.2030	225.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	154.560,27	0.0	10156.0	731.0	15.März2035	580.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	154.572,32	0.0	6136.0	1531.0	15.Okt.2050	275.0
NI	NISOURCE INC	Erdgas	154.578,93	0.0	10272.0	364.0	30.Nov.2054	695.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.592,78	0.0	7655.0	385.0	30.Sept.2029	469.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	154.635,72	0.0	10097.0	319.0	11.Jan.2029	490.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	153.918,96	0.0	8742.0	482.0	01.Okt.2030	253.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	153.924,51	0.0	7523.0	1236.0	06.Aug.2050	475.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.945,11	0.0	10033.0	534.0	13.Jan.2032	538.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.972,22	0.0	7656.0	347.0	02.Mai2029	460.0
INTU	INTUIT INC	Technologie	153.986,53	0.0	8730.0	473.0	15.Juli2030	165.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	153.995,62	0.0	11918.0	673.0	24.Juli2033	388.0
MKL	MARKEL CORPORATION	Versicherung	153.997,11	0.0	8700.0	1189.0	05.Apr.2046	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	154.020,78	0.0	7595.0	1338.0	17.Sept.2050	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	154.023,22	0.0	7654.0	1505.0	02.Mai2054	510.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	154.023,80	0.0	10147.0	516.0	01.Okt.2031	575.0
EQBCN	EQUITABLE BANK	Bankwesen	154.038,05	0.0	7539.0	148.0	11.Jan.2027	516.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	154.094,00	0.0	7583.0	627.0	07.Feb.2033	466.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	154.108,45	0.0	7690.0	268.0	02.Juni2028	499.0
OKE	ONEOK INC	Energie	154.112,09	0.0	7575.0	1271.0	01.Sept.2049	445.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	154.114,25	0.0	7637.0	345.0	04.Apr.2029	463.0
OGS	ONE GAS INC	Erdgas	154.116,97	0.0	10167.0	336.0	01.Apr.2029	510.0
CUZ	COUSINS PROPERTIES LP	REITS	154.121,46	0.0	10151.0	700.0	01.Okt.2034	588.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	154.129,88	0.0	7572.0	237.0	09.Feb.2028	520.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	154.131,00	0.0	5830.0	1567.0	01.Okt.2050	249.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	154.141,94	0.0	10182.0	1052.0	01.Nov.2046	740.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	154.181,95	0.0	11907.0	365.0	12.Sept.2029	488.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	154.190,07	0.0	8854.0	461.0	04.Juni2030	210.0
ARW	ARROW ELECTRONICS INC	Technologie	154.214,58	0.0	10172.0	673.0	10.Apr.2034	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	154.233,39	0.0	8700.0	1138.0	15.März2043	445.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	154.257,18	0.0	10062.0	315.0	15.Jan.2029	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	153.525,72	0.0	8674.0	1005.0	15.März2039	388.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	153.538,58	0.0	7592.0	213.0	23.Sept.2027	487.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.552,73	0.0	10134.0	338.0	01.Apr.2029	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	153.553,53	0.0	7576.0	1084.0	21.Feb.2040	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	153.590,14	0.0	11993.0	229.0	22.Nov.2027	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	153.622,11	0.0	10039.0	318.0	15.Jan.2029	480.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	153.645,56	0.0	10063.0	641.0	15.Aug.2033	530.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	153.651,13	0.0	10035.0	149.0	13.Jan.2028	486.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	153.714,04	0.0	7668.0	266.0	01.Juni2028	540.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	153.781,62	0.0	10122.0	331.0	14.März2029	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	153.820,71	0.0	10051.0	105.0	23.Juli2027	510.0
IEX	IDEX CORPORATION	Produktionsmittel	153.824,67	0.0	8789.0	542.0	15.Juni2031	263.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	153.889,17	0.0	12194.0	503.0	22.März2031	425.0
WMB	WILLIAMS COMPANIES INC	Energie	153.119,09	0.0	6745.0	1440.0	15.Okt.2051	350.0
AON	AON CORP	Versicherung	153.122,98	0.0	8739.0	580.0	02.Dez.2031	260.0
WMB	WILLIAMS COMPANIES INC	Energie	153.123,04	0.0	10051.0	68.0	02.März2026	540.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	153.136,06	0.0	10068.0	623.0	03.März2033	488.0
LANDLN	LANDND TENDER MTN RegS	REITS	153.151,37	0.0	10126.0	1111.0	22.Sept.2039	263.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	153.171,69	0.0	7537.0	238.0	07.Feb.2028	465.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	153.249,98	0.0	10158.0	504.0	25.Aug.2030	63.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	153.281,12	0.0	6776.0	1663.0	15.Mai2121	410.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.305,85	0.0	10170.0	1023.0	15.Mai2041	570.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	153.307,97	0.0	10158.0	1295.0	15.Mai2055	645.0
OMERS	OMERS REALTY CORP RegS	Financial Other	153.361,37	0.0	7605.0	336.0	09.Apr.2029	454.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	153.400,13	0.0	10101.0	413.0	14.März2030	488.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	153.414,33	0.0	7576.0	413.0	15.März2030	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	153.427,99	0.0	10098.0	331.0	19.März2029	535.0
TEAM	ATLASSIAN CORP	Technologie	153.473,74	0.0	10185.0	347.0	15.Mai2029	525.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	153.474,26	0.0	6590.0	119.0	14.Sept.2026	495.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.735,15	0.0	10070.0	123.0	01.Okt.2026	530.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	152.747,89	0.0	10038.0	700.0	15.Sept.2034	570.0
ARW	ARROW ELECTRONICS INC	Technologie	152.765,64	0.0	8629.0	584.0	15.Feb.2032	295.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	152.767,84	0.0	9968.0	735.0	08.Jan.2035	490.0
EMACN	EMERA INCORPORATED RegS	Elektro-	152.796,57	0.0	7595.0	423.0	02.Mai2030	484.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	152.799,75	0.0	14776.0	294.0	16.Jan.2030	888.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	152.800,31	0.0	10176.0	355.0	10.Juni2029	565.0
NGGLN	NATIONAL GRID USA	Erdgas	152.801,42	0.0	10064.0	735.0	01.Apr.2035	580.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	152.833,57	0.0	7549.0	297.0	26.Sept.2028	553.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.843,23	0.0	12151.0	418.0	01.Mai2035	513.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	152.858,87	0.0	7534.0	1261.0	15.März2048	427.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	152.861,98	0.0	8546.0	1165.0	16.Juli2044	450.0
CVECN	CENOVUS ENERGY INC	Energie	152.876,65	0.0	6667.0	1377.0	15.Feb.2052	375.0
ORIX	ORIX CORPORATION	Financial Other	152.908,64	0.0	8676.0	523.0	09.März2031	225.0
CI	CIGNA GROUP	Consumer Non-Cyclical	152.978,52	0.0	10021.0	674.0	15.Feb.2034	525.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	152.980,33	0.0	10024.0	638.0	15.Aug.2033	516.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	152.995,37	0.0	12052.0	331.0	01.Feb.2030	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	152.997,14	0.0	10081.0	418.0	14.März2030	461.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	153.062,11	0.0	6066.0	1499.0	01.Apr.2050	365.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.064,49	0.0	10197.0	358.0	12.Juni2029	521.0
CVECN	CENOVUS ENERGY INC	Energie	153.081,51	0.0	8745.0	1186.0	15.Juni2047	540.0
NI	NISOURCE INC	Erdgas	153.097,81	0.0	10070.0	690.0	31.März2055	638.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	153.098,17	0.0	7529.0	242.0	24.Jan.2028	433.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	153.104,16	0.0	9985.0	603.0	15.Jan.2033	525.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	153.106,29	0.0	7574.0	342.0	19.März2029	446.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.353,27	0.0	6697.0	1419.0	01.Apr.2051	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	152.412,34	0.0	12064.0	423.0	07.März2030	400.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	152.483,71	0.0	10106.0	690.0	09.Mai2034	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	152.509,45	0.0	7575.0	1307.0	01.Nov.2047	397.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	152.596,61	0.0	10051.0	516.0	30.Sept.2031	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	152.657,18	0.0	10021.0	926.0	15.Sept.2039	613.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.001,61	0.0	7464.0	1343.0	03.Feb.2048	365.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	152.002,42	0.0	8602.0	553.0	16.Aug.2031	250.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.012,54	0.0	9877.0	686.0	25.Juni2034	538.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	152.035,02	0.0	6835.0	441.0	09.Okt.2030	615.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	152.064,22	0.0	9996.0	522.0	01.Sept.2031	480.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	152.066,12	0.0	10080.0	821.0	15.Mai2067	650.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	152.146,46	0.0	7472.0	1357.0	10.Aug.2049	385.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	152.183,02	0.0	10047.0	414.0	01.Apr.2030	465.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	152.189,40	0.0	7606.0	190.0	14.Juni2027	495.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	152.193,14	0.0	8198.0	894.0	01.Juni2040	635.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	152.196,02	0.0	10087.0	257.0	15.Apr.2028	535.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	152.252,68	0.0	7518.0	163.0	05.März2027	451.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	152.264,37	0.0	6062.0	1647.0	15.Nov.2061	320.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	152.323,51	0.0	7615.0	1387.0	16.Dez.2049	522.0
XEL	XCEL ENERGY INC	Elektro-	152.324,46	0.0	10041.0	250.0	21.März2028	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	151.576,55	0.0	9967.0	1002.0	15.Sept.2040	540.0
WAUNIV	The Washington University	Industrial Other	151.588,26	0.0	7505.0	1728.0	15.Apr.2122	435.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	151.621,30	0.0	10082.0	1322.0	01.Dez.2052	590.0
PLD	PROLOGIS LP	REITS	151.651,82	0.0	9875.0	291.0	15.Sept.2028	400.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.655,20	0.0	9950.0	367.0	13.Aug.2029	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	151.662,39	0.0	10108.0	183.0	15.Juni2027	545.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	151.673,78	0.0	7452.0	406.0	16.Jan.2030	429.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	151.681,09	0.0	8579.0	1323.0	15.Apr.2053	515.0
ADSK	AUTODESK INC	Technologie	151.726,63	0.0	10099.0	765.0	15.Juni2035	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	151.774,34	0.0	9935.0	1363.0	15.März2055	570.0
REG	REGENCY CENTERS LP	REITS	151.790,04	0.0	9904.0	730.0	15.Jan.2035	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	151.834,74	0.0	9991.0	746.0	15.März2035	513.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	151.843,78	0.0	9987.0	628.0	01.März2033	460.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	151.850,30	0.0	9920.0	142.0	15.Jan.2027	488.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.904,41	0.0	7590.0	305.0	11.Dez.2028	449.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	151.153,51	0.0	8454.0	1132.0	01.Aug.2044	485.0
PLD	PROLOGIS LP	REITS	151.168,69	0.0	8572.0	521.0	01.Feb.2031	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	151.212,27	0.0	8577.0	521.0	28.Jan.2031	165.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	151.242,97	0.0	8602.0	1192.0	17.Nov.2045	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	151.244,67	0.0	9958.0	205.0	26.Aug.2027	404.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	151.271,86	0.0	7544.0	1240.0	01.Juni2047	438.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	151.327,89	0.0	9970.0	417.0	10.Apr.2030	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	151.374,40	0.0	8580.0	561.0	28.Juli2031	180.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	151.398,98	0.0	12092.0	335.0	26.Okt.2028	25.0
OKE	ONEOK INC	Energie	151.447,86	0.0	7464.0	1218.0	15.Sept.2046	425.0
BMO	BANK OF MONTREAL MTN	Bankwesen	151.472,47	0.0	10080.0	93.0	05.Juni2026	530.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	151.486,53	0.0	9920.0	737.0	11.Feb.2035	513.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.509,43	0.0	9934.0	55.0	15.Jan.2026	395.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	151.529,54	0.0	10095.0	561.0	13.Juni2032	614.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	151.533,58	0.0	7560.0	1508.0	01.Juni2054	508.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	150.750,57	0.0	8962.0	1123.0	15.Aug.2044	515.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	150.757,69	0.0	11879.0	333.0	09.Jan.2029	363.0
AES	IPALCO ENTERPRISES INC	Elektro-	150.761,29	0.0	9929.0	673.0	01.Apr.2034	575.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	150.769,61	0.0	9992.0	619.0	11.Dez.2031	100.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	150.781,83	0.0	7505.0	1417.0	15.Nov.2050	383.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	150.801,06	0.0	9891.0	620.0	15.Feb.2033	480.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	150.815,73	0.0	10052.0	157.0	15.Juni2027	500.0
O	REALTY INCOME CORPORATION	REITS	150.816,15	0.0	9848.0	642.0	15.Juli2033	490.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	150.816,75	0.0	8596.0	501.0	01.Nov.2030	175.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	150.822,89	0.0	14871.0	899.0	23.März2039	670.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	150.837,45	0.0	10054.0	767.0	15.Aug.2035	555.0
MAA	MID-AMERICA APARTMENTS LP	REITS	150.881,59	0.0	9813.0	739.0	01.März2035	495.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	150.911,64	0.0	7347.0	1413.0	15.Juli2064	470.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	150.911,83	0.0	9975.0	212.0	08.Okt.2027	450.0
TCN	TELUS CORPORATION	Kommunikation	150.922,01	0.0	7544.0	1308.0	15.Juni2049	430.0
KVUE	KENVUE INC	Consumer Non-Cyclical	150.922,77	0.0	10028.0	579.0	22.Mai2032	485.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	150.930,87	0.0	10019.0	631.0	14.Jan.2032	88.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	150.952,40	0.0	14499.0	295.0	30.Okt.2028	700.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	150.953,18	0.0	11756.0	375.0	10.Sept.2029	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	150.986,35	0.0	10007.0	131.0	30.Okt.2026	450.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	151.037,20	0.0	11800.0	220.0	13.Okt.2027	363.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	151.040,93	0.0	10044.0	429.0	30.Mai2030	538.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	151.057,17	0.0	9902.0	722.0	15.Apr.2035	595.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	151.088,44	0.0	7411.0	438.0	21.Juni2030	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	151.115,03	0.0	10026.0	180.0	17.Mai2027	585.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	151.119,64	0.0	7437.0	410.0	01.Feb.2030	432.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	151.138,13	0.0	6030.0	560.0	25.Nov.2031	376.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	150.377,38	0.0	7393.0	522.0	05.Aug.2031	474.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	150.405,37	0.0	8523.0	517.0	10.Jan.2031	165.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	150.429,34	0.0	9924.0	628.0	01.Apr.2033	495.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	150.432,27	0.0	7520.0	870.0	15.Dez.2041	506.0
WPC	WP CAREY INC	REITS	150.459,86	0.0	9941.0	113.0	01.Okt.2026	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	150.463,89	0.0	6602.0	1415.0	13.Sept.2049	325.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.482,95	0.0	9890.0	526.0	27.Aug.2031	465.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	150.483,60	0.0	10031.0	591.0	15.Aug.2032	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.503,08	0.0	9626.0	151.0	12.Jan.2027	195.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.509,06	0.0	9953.0	587.0	01.Aug.2031	80.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.509,70	0.0	9909.0	375.0	10.Sept.2029	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.514,57	0.0	10016.0	440.0	03.Juni2030	460.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	150.528,00	0.0	8540.0	522.0	15.Jan.2031	145.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.534,14	0.0	9939.0	69.0	14.März2026	375.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	150.538,85	0.0	8549.0	565.0	04.Okt.2031	265.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	150.543,06	0.0	9883.0	366.0	12.Sept.2029	580.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.545,31	0.0	8503.0	588.0	15.Jan.2032	235.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	150.593,10	0.0	9861.0	697.0	20.Aug.2034	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	150.598,99	0.0	7528.0	1315.0	15.Juni2047	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	150.681,20	0.0	11660.0	96.0	18.Juni2026	343.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	150.691,94	0.0	12033.0	440.0	31.Mai2030	425.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	150.699,02	0.0	5959.0	1552.0	15.Sept.2051	270.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	150.735,26	0.0	7437.0	204.0	19.Aug.2027	421.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	150.738,41	0.0	7535.0	1286.0	15.Juni2046	385.0
KLAC	KLA CORP	Technologie	149.998,97	0.0	9822.0	684.0	01.Feb.2034	470.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	150.029,45	0.0	11821.0	570.0	29.Jan.2032	413.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	150.030,17	0.0	9850.0	431.0	30.Juni2030	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	150.036,43	0.0	10001.0	454.0	15.Aug.2030	485.0
AVT	AVNET INC	Technologie	150.040,94	0.0	9978.0	567.0	01.Juni2032	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	150.050,06	0.0	7442.0	172.0	07.Apr.2032	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	150.073,32	0.0	10000.0	234.0	13.Dez.2027	440.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	150.094,52	0.0	7438.0	244.0	27.März2028	402.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.103,83	0.0	9839.0	742.0	15.Feb.2035	495.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	150.105,98	0.0	7345.0	1429.0	15.Juli2052	380.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	150.166,71	0.0	10008.0	176.0	15.Juni2027	500.0
CAT	CATERPILLAR INC	Produktionsmittel	150.170,66	0.0	8543.0	1200.0	15.Mai2044	430.0
KR	KROGER CO	Consumer Non-Cyclical	150.194,90	0.0	8511.0	517.0	15.Jan.2031	170.0
WSPCN	WSP GLOBAL INC	Industrial Other	150.211,93	0.0	7418.0	736.0	12.Sept.2034	475.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	150.232,08	0.0	11984.0	520.0	22.Mai2031	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	150.253,89	0.0	11689.0	119.0	10.Sept.2026	375.0
EIX	EDISON INTERNATIONAL	Elektro-	150.255,67	0.0	9588.0	251.0	15.März2028	413.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	150.275,69	0.0	7307.0	1044.0	14.Jan.2048	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.279,87	0.0	11765.0	420.0	01.Sept.2030	875.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	150.290,51	0.0	10001.0	271.0	01.Juni2028	438.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	150.304,08	0.0	7346.0	1415.0	10.Jan.2054	532.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	150.304,22	0.0	9981.0	39.0	15.Nov.2025	440.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	149.580,32	0.0	5923.0	1496.0	30.Sept.2050	280.0
SRGIM	SNAM SPA MTN RegS	Erdgas	149.609,23	0.0	9904.0	582.0	30.Juni2031	63.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	149.621,37	0.0	9831.0	102.0	15.Juli2026	340.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	149.671,59	0.0	7403.0	29.0	01.Okt.2025	520.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	149.690,44	0.0	9806.0	185.0	01.Juli2027	375.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	149.724,97	0.0	7415.0	146.0	16.März2027	380.0
DAL	DELTA AIR LINES INC	Transport	149.728,79	0.0	9972.0	439.0	10.Juli2030	525.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	149.771,00	0.0	7393.0	1317.0	15.Sept.2047	375.0
ATH	ATHENE HOLDING LTD	Versicherung	149.775,63	0.0	9871.0	671.0	15.Okt.2054	663.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	149.779,59	0.0	9985.0	438.0	24.Juni2030	510.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	149.795,25	0.0	9945.0	177.0	10.Mai2027	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	149.808,58	0.0	9931.0	483.0	15.Jan.2031	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	149.815,18	0.0	9988.0	277.0	20.Juni2028	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	149.868,30	0.0	8460.0	584.0	01.Feb.2032	275.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	149.899,59	0.0	11656.0	379.0	24.Sept.2030	400.0
OMVAV	OMV AG MTN RegS	Energie	149.241,26	0.0	11601.0	891.0	04.Sept.2036	375.0
MPLX	MPLX LP	Energie	149.252,12	0.0	9848.0	247.0	15.März2028	400.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	149.264,33	0.0	7346.0	563.0	01.März2032	467.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	149.265,97	0.0	9112.0	1110.0	01.Sept.2044	540.0
UPMCHS	UPMC	Consumer Non-Cyclical	149.282,24	0.0	9907.0	638.0	15.Mai2033	504.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	149.296,86	0.0	9950.0	541.0	15.Dez.2031	538.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	149.306,76	0.0	9900.0	1020.0	15.Nov.2041	600.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	149.317,39	0.0	9862.0	293.0	26.Sept.2028	410.0
FTSCN	FORTISALBERTA INC	Elektro-	149.320,84	0.0	7445.0	1532.0	27.Mai2054	490.0
MKL	MARKEL GROUP INC	Versicherung	149.325,54	0.0	6598.0	1457.0	07.Mai2052	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.343,87	0.0	9809.0	744.0	05.März2035	520.0
DOV	DOVER CORP	Produktionsmittel	149.356,45	0.0	9929.0	41.0	15.Nov.2025	315.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	149.429,65	0.0	9938.0	980.0	01.Dez.2039	550.0
TCN	TELUS CORPORATION MTN	Kommunikation	149.452,98	0.0	6574.0	1172.0	01.Apr.2043	440.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	149.454,22	0.0	9923.0	131.0	15.Nov.2027	463.0
ROP	ROPER TECHNOLOGIES INC	Technologie	149.456,48	0.0	9896.0	136.0	15.Dez.2026	380.0
K	KELLANOVA	Consumer Non-Cyclical	149.535,11	0.0	9900.0	76.0	01.Apr.2026	325.0
MRUCN	METRO INC	Consumer Non-Cyclical	149.549,79	0.0	7461.0	403.0	27.Nov.2029	400.0
PLD	PROLOGIS LP	REITS	148.779,00	0.0	9850.0	120.0	01.Okt.2026	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	148.844,73	0.0	7384.0	208.0	29.Sept.2027	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.854,27	0.0	7354.0	286.0	31.Juli2028	320.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	148.863,89	0.0	11888.0	371.0	30.Mai2029	363.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	148.899,83	0.0	9900.0	28.0	01.Okt.2025	125.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	148.914,42	0.0	9878.0	82.0	18.Apr.2026	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	148.922,23	0.0	8460.0	572.0	12.Sept.2031	190.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	148.922,77	0.0	9799.0	241.0	15.Feb.2028	380.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	148.923,39	0.0	7384.0	1413.0	22.Apr.2051	384.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	148.954,83	0.0	11908.0	750.0	11.Juni2034	425.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	148.977,26	0.0	7360.0	8.0	14.Aug.2025	360.0
CVECN	CENOVUS ENERGY INC	Energie	149.020,00	0.0	7379.0	148.0	10.März2027	360.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	149.026,98	0.0	9791.0	1045.0	15.März2042	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.028,53	0.0	9865.0	166.0	06.Apr.2027	354.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	149.044,95	0.0	9433.0	1018.0	15.Aug.2041	540.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	149.062,74	0.0	6707.0	291.0	13.Okt.2028	595.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	149.075,44	0.0	9803.0	283.0	14.Aug.2028	395.0
K	KELLANOVA	Consumer Non-Cyclical	149.084,08	0.0	8424.0	1232.0	01.Apr.2046	450.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	149.152,99	0.0	9918.0	712.0	01.Dez.2034	576.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	148.412,61	0.0	9836.0	124.0	15.Okt.2026	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.484,77	0.0	9827.0	344.0	01.Mai2079	565.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	148.512,82	0.0	8419.0	1232.0	26.Apr.2047	475.0
GMT	GATX CORPORATION	Finanzunternehmen	148.514,40	0.0	9818.0	117.0	15.Sept.2026	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	148.554,76	0.0	9847.0	793.0	14.März2034	188.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	148.571,18	0.0	14509.0	223.0	06.März2033	913.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	148.600,81	0.0	11676.0	139.0	22.Nov.2026	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	148.601,38	0.0	11860.0	682.0	25.Mai2033	388.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	148.648,24	0.0	7360.0	69.0	02.März2026	336.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	148.691,06	0.0	11578.0	29.0	01.Okt.2025	388.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	148.697,11	0.0	9878.0	263.0	15.Mai2028	390.0
NOKIA	NOKIA OYJ	Technologie	148.738,01	0.0	9910.0	189.0	12.Juni2027	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	148.772,00	0.0	6584.0	1441.0	15.Nov.2049	320.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	147.991,24	0.0	9812.0	216.0	27.Okt.2027	388.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	148.035,49	0.0	9804.0	123.0	05.Okt.2026	324.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	148.102,57	0.0	8395.0	562.0	12.Aug.2031	195.0
KRG	KITE REALTY GROUP LP	REITS	148.110,66	0.0	9871.0	547.0	15.Dez.2031	495.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	148.113,91	0.0	11818.0	528.0	21.Mai2031	360.0
BRUPOW	BRUCE POWER LP	Elektro-	148.122,70	0.0	7258.0	661.0	21.Juni2033	413.0
HTHROW	HEATHROW FUNDING LTD	Transport	148.127,70	0.0	7337.0	257.0	08.März2028	340.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	148.128,84	0.0	9864.0	42.0	19.Nov.2025	140.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	148.144,94	0.0	9758.0	705.0	01.Okt.2034	558.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	148.146,64	0.0	11748.0	339.0	15.März2029	350.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	148.156,93	0.0	7300.0	762.0	20.Feb.2035	458.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	148.236,86	0.0	11823.0	955.0	19.Mai2037	388.0
UAL	UNITED AIRLINES INC	Transport	148.282,51	0.0	9486.0	240.0	07.Jan.2030	310.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	148.292,30	0.0	8154.0	765.0	31.Jan.2044	629.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	148.318,11	0.0	9816.0	119.0	22.Sept.2026	305.0
D	DOMINION RESOURCES INC/VA	Elektro-	148.327,23	0.0	9792.0	111.0	15.Aug.2026	285.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	148.357,09	0.0	14488.0	268.0	28.Feb.2033	863.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	147.623,23	0.0	5791.0	1495.0	15.Jan.2051	270.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	147.626,19	0.0	8220.0	1160.0	19.Juli2068	525.0
PLD	PROLOGIS LP	REITS	147.647,07	0.0	9840.0	653.0	15.Juni2033	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	147.658,47	0.0	7232.0	1324.0	01.Feb.2050	400.0
AVLN	AVIVA PLC MTN RegS	Versicherung	147.677,04	0.0	11785.0	855.0	28.Aug.2056	463.0
BCIMCR	BCIMC REALTY CORP	Financial Other	147.690,86	0.0	7337.0	165.0	31.März2027	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	147.755,52	0.0	9769.0	164.0	15.März2027	320.0
NEM	NEWMONT CORPORATION	Basic Industry	147.765,20	0.0	10507.0	738.0	01.Apr.2035	588.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	147.769,27	0.0	8392.0	568.0	24.Sept.2031	225.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	147.781,73	0.0	7283.0	1361.0	10.Sept.2050	395.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	147.799,38	0.0	7320.0	160.0	16.Feb.2027	286.0
EOANGR	E.ON SE RegS	Elektro-	147.837,29	0.0	11646.0	861.0	15.Jan.2036	375.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	147.848,97	0.0	8384.0	604.0	01.März2032	220.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	147.953,93	0.0	7371.0	1477.0	23.Nov.2054	523.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	147.977,26	0.0	9414.0	1054.0	01.Sept.2040	450.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	147.987,93	0.0	7390.0	401.0	06.Dez.2034	406.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	147.209,14	0.0	9753.0	937.0	08.Okt.2036	238.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.217,64	0.0	7341.0	446.0	21.Mai2030	374.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	147.227,78	0.0	9762.0	1446.0	15.Mai2064	600.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	147.232,10	0.0	8345.0	1480.0	27.Apr.2062	495.0
KRC	KILROY REALTY LP	REITS	147.236,70	0.0	9813.0	313.0	15.Dez.2028	475.0
AEGON	AEGON NV MTN	Versicherung	147.294,60	0.0	14311.0	532.0	15.Dez.2031	613.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	147.295,99	0.0	7285.0	624.0	04.Sept.2032	378.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	147.299,37	0.0	11546.0	639.0	06.Nov.2032	338.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	147.317,74	0.0	7348.0	90.0	19.Mai2026	298.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	147.323,76	0.0	9657.0	362.0	15.Juli2029	390.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	147.396,76	0.0	9802.0	177.0	18.Mai2027	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	147.416,35	0.0	9826.0	144.0	15.Dez.2026	300.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	147.437,81	0.0	11610.0	491.0	30.Jan.2031	425.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	147.439,25	0.0	9816.0	136.0	01.Dez.2026	310.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	147.451,54	0.0	11695.0	812.0	24.März2035	375.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	147.469,85	0.0	9595.0	1380.0	08.Jan.2055	535.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	147.472,37	0.0	9629.0	581.0	01.Juli2032	440.0
NWSA	NEWS CORP 144A	Kommunikation	147.484,86	0.0	9659.0	454.0	15.Feb.2032	513.0
EOANGR	E.ON SE MTN RegS	Elektro-	147.500,19	0.0	11697.0	428.0	05.März2030	313.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	146.852,03	0.0	11587.0	579.0	22.Jan.2032	350.0
OMERS	OMERS REALTY CORP	Financial Other	146.854,49	0.0	7334.0	447.0	05.Juni2030	363.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	146.873,57	0.0	8350.0	1125.0	11.Mai2042	425.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	146.880,25	0.0	8502.0	1256.0	01.März2048	470.0
L	LOEWS CORPORATION	Versicherung	146.894,15	0.0	8357.0	1174.0	15.Mai2043	413.0
TERANE	TERANET HOLDINGS LP	Technologie	146.897,15	0.0	7259.0	338.0	23.Feb.2029	372.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	146.911,53	0.0	7332.0	666.0	01.Juni2033	415.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	146.941,70	0.0	7340.0	280.0	12.Juni2029	341.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	146.957,17	0.0	9794.0	1371.0	15.Juni2054	565.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	146.975,10	0.0	10037.0	1015.0	27.Mai2040	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	147.001,12	0.0	9797.0	1379.0	15.Juni2054	560.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	147.011,35	0.0	7215.0	238.0	10.Jan.2028	422.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	147.014,62	0.0	11605.0	423.0	10.Jan.2030	313.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	147.030,31	0.0	7335.0	1342.0	01.Dez.2047	370.0
AAPL	APPLE INC	Technologie	147.062,94	0.0	5805.0	1578.0	20.Aug.2050	240.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	147.076,92	0.0	11686.0	444.0	31.März2030	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	147.126,58	0.0	11620.0	425.0	22.Jan.2030	325.0
DE	DEERE & CO	Produktionsmittel	147.170,80	0.0	8401.0	1162.0	09.Juni2042	390.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	147.171,83	0.0	14332.0	826.0	18.Jan.2038	688.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	147.188,86	0.0	9767.0	61.0	01.Feb.2026	120.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	146.478,17	0.0	11667.0	999.0	09.Mai2038	413.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.491,57	0.0	7210.0	628.0	13.Jan.2033	366.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	146.513,78	0.0	7278.0	438.0	09.Apr.2030	339.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	146.530,65	0.0	6455.0	1406.0	15.Apr.2050	335.0
FMC	FMC CORPORATION	Basic Industry	146.534,07	0.0	9723.0	625.0	18.Mai2033	565.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	146.553,74	0.0	7304.0	81.0	16.Apr.2026	193.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.612,54	0.0	7326.0	453.0	10.Juni2030	350.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	146.631,99	0.0	7233.0	1345.0	15.Sept.2049	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	146.671,60	0.0	14124.0	202.0	06.Dez.2032	759.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	146.685,24	0.0	11698.0	529.0	15.Mai2031	350.0
AFL	AFLAC INCORPORATED	Versicherung	146.700,46	0.0	9751.0	73.0	15.März2026	113.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	146.731,77	0.0	6409.0	1457.0	09.Feb.2051	315.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	146.736,34	0.0	9757.0	1350.0	01.Juni2054	575.0
KEYCN	KEYERA CORP MTN	Energie	146.785,23	0.0	7324.0	442.0	29.Mai2030	396.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	146.025,44	0.0	8324.0	1401.0	01.Juni2052	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	146.037,23	0.0	7675.0	1332.0	07.Dez.2047	390.0
R	RYDER SYSTEM INC	Transport	146.073,75	0.0	9725.0	140.0	01.Dez.2026	290.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	146.080,25	0.0	11655.0	819.0	23.Mai2035	400.0
CSX	CSX CORP	Transport	146.082,75	0.0	8308.0	1407.0	15.Nov.2052	450.0
COR	CENCORA INC	Consumer Non-Cyclical	146.135,50	0.0	11661.0	610.0	22.Mai2032	363.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	146.170,62	0.0	11573.0	433.0	25.Feb.2030	341.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.179,57	0.0	7115.0	1747.0	01.Juli2049	175.0
NTRCN	NUTRIEN LTD	Basic Industry	146.199,13	0.0	9722.0	1008.0	01.Dez.2040	563.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	146.205,48	0.0	11464.0	645.0	15.Dez.2032	352.0
STT	STATE STREET CORP	Bankwesen	146.244,51	0.0	9708.0	577.0	13.Mai2033	442.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	146.257,72	0.0	7283.0	68.0	26.Feb.2026	134.0
GL	GLOBE LIFE INC	Versicherung	146.259,04	0.0	9748.0	583.0	15.Juni2032	480.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	146.263,96	0.0	7281.0	59.0	21.Jan.2026	109.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	146.273,09	0.0	9663.0	338.0	15.März2029	345.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	146.318,74	0.0	11238.0	181.0	22.Apr.2027	100.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	146.396,13	0.0	9696.0	166.0	15.März2027	250.0
APP	APPLOVIN CORP	Kommunikation	145.630,59	0.0	9682.0	1326.0	01.Dez.2054	595.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	145.676,46	0.0	11622.0	893.0	21.Mai2036	380.0
HES	HESS CORPORATION	Energie	145.697,01	0.0	11200.0	596.0	15.März2033	713.0
AVLN	AVIVA PLC RegS	Versicherung	145.697,23	0.0	7224.0	471.0	02.Okt.2030	400.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	145.723,70	0.0	7271.0	185.0	17.Mai2027	249.0
BCECN	BELL CANADA MTN RegS	Kommunikation	145.746,10	0.0	7154.0	1410.0	09.Feb.2053	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	145.757,81	0.0	6393.0	1487.0	01.März2050	290.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	145.758,18	0.0	11554.0	677.0	26.Feb.2033	305.0
VTR	VENTAS REALTY LP	REITS	145.764,99	0.0	9596.0	1080.0	30.Sept.2043	570.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	145.814,36	0.0	8210.0	1203.0	15.März2047	480.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.859,08	0.0	7237.0	121.0	16.Sept.2026	296.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.890,79	0.0	7290.0	366.0	11.Juni2029	353.0
UNM	UNUM GROUP	Versicherung	145.359,77	0.0	9687.0	1314.0	15.Juni2054	600.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	145.362,43	0.0	14303.0	719.0	14.März2035	663.0
VOD	VODAFONE GROUP PLC	Kommunikation	145.508,44	0.0	8416.0	1133.0	19.Feb.2043	438.0
COP	CONOCOPHILLIPS CO	Energie	145.532,07	0.0	7179.0	1420.0	15.März2052	380.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	145.569,36	0.0	9631.0	157.0	02.Feb.2027	195.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	144.881,38	0.0	14457.0	601.0	06.Dez.2053	775.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	144.937,05	0.0	9522.0	984.0	15.Sept.2040	550.0
AEP	AEP TEXAS INC	Elektro-	145.080,69	0.0	7174.0	1300.0	01.Okt.2047	380.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	145.136,85	0.0	7130.0	407.0	20.Dez.2029	353.0
HYDONE	HYDRO ONE INC MTN	Elektro-	145.036,10	0.0	7188.0	1202.0	09.Okt.2043	459.0
IPLCN	INTER PIPELINE LTD RegS	Energie	144.540,72	0.0	8089.0	651.0	09.Feb.2034	659.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	144.554,11	0.0	5729.0	1574.0	01.Apr.2051	250.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	144.582,27	0.0	5688.0	1729.0	15.Aug.2061	280.0
D	DOMINION ENERGY INC	Elektro-	144.588,11	0.0	9492.0	594.0	15.Aug.2032	435.0
CSCO	CISCO SYSTEMS INC	Technologie	144.600,48	0.0	9475.0	1522.0	26.Feb.2064	535.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	144.637,61	0.0	11547.0	609.0	28.Mai2032	375.0
TCN	TELUS CORPORATION	Kommunikation	144.642,91	0.0	7165.0	249.0	27.Jan.2028	235.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	144.647,28	0.0	11463.0	659.0	10.März2034	348.0
PSD	PUGET SOUND ENERGY INC	Elektro-	144.672,39	0.0	9642.0	1355.0	15.Juni2054	568.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	144.687,16	0.0	11558.0	825.0	03.Juni2035	392.0
TRV	TRAVELERS COMPANIES INC	Versicherung	144.704,58	0.0	9614.0	1363.0	25.Mai2053	545.0
WDSAU	WOODSIDE FINANCE LTD	Energie	144.706,06	0.0	9512.0	712.0	12.Sept.2034	510.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	144.732,73	0.0	11534.0	828.0	09.Mai2035	363.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	144.739,57	0.0	9419.0	1106.0	15.Juli2044	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	144.760,60	0.0	9631.0	134.0	04.Nov.2026	165.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	144.766,11	0.0	9636.0	360.0	01.Juni2029	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	144.779,62	0.0	7200.0	265.0	04.Apr.2029	260.0
PLD	PROLOGIS LP	REITS	144.816,74	0.0	11571.0	75.0	02.Juni2026	300.0
ALB	ALBEMARLE CORP	Basic Industry	144.051,87	0.0	8206.0	1216.0	01.Juni2052	565.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	144.074,04	0.0	11519.0	621.0	10.Juni2032	328.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.086,40	0.0	7127.0	336.0	12.Jan.2029	245.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	144.132,12	0.0	11458.0	44.0	25.Nov.2025	113.0
DHI	D R HORTON INC	Zyklische Konsumgüter	144.132,69	0.0	9586.0	129.0	15.Okt.2026	130.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	144.133,81	0.0	7173.0	1373.0	17.Mai2051	400.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.147,37	0.0	7125.0	286.0	22.Juni2028	230.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	144.178,68	0.0	7180.0	1110.0	15.Nov.2040	327.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	144.218,31	0.0	11456.0	259.0	22.Feb.2028	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	144.236,04	0.0	11407.0	846.0	10.März2036	363.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.290,04	0.0	7214.0	194.0	16.Juni2027	224.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	144.374,41	0.0	9586.0	354.0	03.Mai2029	315.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	143.662,49	0.0	9552.0	1129.0	01.Juni2045	580.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	143.669,55	0.0	9412.0	1011.0	01.Sept.2041	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	143.690,75	0.0	13789.0	205.0	29.Sept.2028	600.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	143.693,72	0.0	11336.0	311.0	08.Okt.2028	200.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	143.712,43	0.0	7122.0	301.0	21.Aug.2029	272.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	143.721,17	0.0	13862.0	585.0	21.Sept.2032	513.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	143.728,20	0.0	13883.0	302.0	13.Nov.2028	613.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	143.763,64	0.0	9897.0	250.0	27.März2028	388.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	143.772,98	0.0	8092.0	1332.0	01.März2049	420.0
HAS	HASBRO INC	Consumer Non-Cyclical	143.784,04	0.0	9555.0	396.0	19.Nov.2029	390.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	143.817,06	0.0	7143.0	1387.0	01.Mai2050	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	143.817,18	0.0	9556.0	958.0	28.Apr.2036	200.0
SPG	SIMON PROPERTY GROUP LP	REITS	143.855,68	0.0	9532.0	153.0	15.Jan.2027	138.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	143.875,19	0.0	6354.0	1445.0	01.Mai2050	315.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	143.930,98	0.0	8150.0	1296.0	15.Apr.2048	435.0
OMVAV	OMV AG MTN RegS	Energie	143.955,31	0.0	9487.0	844.0	03.Juli2034	100.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	143.999,19	0.0	6999.0	1196.0	15.Jan.2051	475.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	144.020,88	0.0	11508.0	454.0	03.Juni2030	315.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	144.026,73	0.0	9529.0	431.0	15.Apr.2031	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	143.266,39	0.0	11454.0	92.0	02.Juni2026	163.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	143.309,87	0.0	6992.0	1328.0	15.Jan.2052	410.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	143.337,62	0.0	14327.0	430.0	14.Juni2031	638.0
DVN	DEVON ENERGY CORPORATION	Energie	143.350,39	0.0	11331.0	532.0	15.Apr.2032	795.0
IP	INTERNATIONAL PAPER CO	Basic Industry	143.359,23	0.0	7817.0	1273.0	15.Aug.2048	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	143.364,88	0.0	9526.0	710.0	09.Okt.2032	40.0
O	REALTY INCOME CORPORATION	REITS	143.382,29	0.0	11471.0	830.0	20.Juni2035	388.0
T	AT&T INC	Kommunikation	143.406,79	0.0	7147.0	1330.0	25.Nov.2048	510.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	143.451,83	0.0	6258.0	1432.0	01.Aug.2050	313.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	143.483,34	0.0	7068.0	1294.0	18.März2051	430.0
FTSCN	FORTIS INC	Elektro-	143.484,78	0.0	7160.0	279.0	15.Mai2028	218.0
DAL	DELTA AIR LINES INC	Transport	142.896,49	0.0	9475.0	392.0	28.Okt.2029	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	142.974,55	0.0	13680.0	259.0	01.Dez.2033	988.0
CVX	CHEVRON USA INC	Energie	142.985,83	0.0	5638.0	1577.0	12.Aug.2050	234.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	143.037,35	0.0	8171.0	1150.0	15.Juni2044	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	143.099,97	0.0	9500.0	834.0	15.Mai2036	450.0
AIZ	ASSURANT INC	Versicherung	143.206,82	0.0	9429.0	416.0	22.Feb.2030	370.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	143.227,31	0.0	14065.0	984.0	02.März2043	650.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.530,63	0.0	7118.0	371.0	01.Juni2029	271.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	142.593,89	0.0	7105.0	272.0	17.Apr.2028	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	142.623,87	0.0	13754.0	375.0	08.Okt.2029	545.0
HPQ	HP INC	Technologie	142.629,83	0.0	9436.0	577.0	15.Apr.2032	420.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	142.647,11	0.0	7071.0	388.0	09.Aug.2029	237.0
OKE	ONEOK PARTNERS LP	Energie	142.697,35	0.0	9820.0	1044.0	15.Sept.2043	620.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	142.735,32	0.0	7074.0	432.0	04.März2030	298.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	142.735,86	0.0	11367.0	165.0	08.März2027	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	142.737,52	0.0	7102.0	265.0	20.März2028	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.764,73	0.0	11186.0	823.0	15.Aug.2037	695.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	142.773,15	0.0	9497.0	229.0	01.Dez.2077	480.0
DTE	DTE ENERGY COMPANY	Elektro-	142.811,16	0.0	9519.0	365.0	15.Juni2029	340.0
HYDONE	HYDRO ONE LTD	Elektro-	142.816,73	0.0	7123.0	226.0	15.Okt.2027	141.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	142.083,83	0.0	11362.0	95.0	30.Mai2026	88.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	142.086,38	0.0	11298.0	169.0	07.März2027	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	142.124,20	0.0	13855.0	455.0	15.Nov.2035	632.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	142.139,11	0.0	11291.0	128.0	05.Okt.2026	100.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	142.265,17	0.0	6492.0	1642.0	15.Okt.2070	373.0
STLD	STEEL DYNAMICS INC	Basic Industry	142.268,63	0.0	9425.0	432.0	15.Apr.2030	345.0
DOV	DOVER CORP	Produktionsmittel	142.284,78	0.0	11296.0	137.0	09.Nov.2026	125.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	142.288,39	0.0	7813.0	1435.0	09.Aug.2049	275.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	142.309,81	0.0	9485.0	363.0	15.Juni2029	375.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	142.335,86	0.0	9402.0	721.0	15.Okt.2034	505.0
HYDONE	HYDRO ONE INC RegS	Elektro-	142.342,98	0.0	6990.0	1505.0	27.Jan.2053	446.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	142.386,82	0.0	10259.0	755.0	09.Mai2035	555.0
AEE	AMEREN ILLINOIS CO	Elektro-	142.401,67	0.0	8031.0	1247.0	15.März2046	415.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	142.422,16	0.0	10128.0	115.0	01.Sept.2026	558.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	142.440,07	0.0	7979.0	1309.0	01.Feb.2049	425.0
FE	OHIO EDISON COMPANY	Elektro-	142.449,81	0.0	11106.0	770.0	15.Juli2036	688.0
BAC	BANK OF AMERICA CORP	Bankwesen	141.707,09	0.0	6994.0	1320.0	13.März2052	348.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	141.708,91	0.0	13715.0	707.0	24.Nov.2034	600.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	141.721,69	0.0	8060.0	1468.0	15.Nov.2055	433.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	141.725,25	0.0	11208.0	217.0	16.Sept.2027	150.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	141.752,24	0.0	11186.0	195.0	23.Juni2027	136.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	141.754,02	0.0	7083.0	493.0	11.Dez.2030	365.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	141.767,63	0.0	7949.0	1236.0	01.Aug.2045	402.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	141.830,84	0.0	9514.0	1112.0	01.Feb.2044	530.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	141.914,60	0.0	9413.0	262.0	20.März2028	200.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	141.999,44	0.0	9416.0	212.0	02.Sept.2027	175.0
PWR	QUANTA SERVICES INC.	Industrial Other	141.315,28	0.0	7001.0	1163.0	01.Okt.2041	305.0
ALACN	ALTAGAS LTD	Energie	141.350,75	0.0	7060.0	283.0	30.Mai2028	208.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	141.352,11	0.0	9270.0	1000.0	01.Sept.2040	520.0
VRSK	VERISK ANALYTICS INC	Technologie	141.373,49	0.0	7036.0	1406.0	15.Mai2050	363.0
EXC	PECO ENERGY CO	Elektro-	141.383,00	0.0	9291.0	1382.0	15.Sept.2054	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	141.396,59	0.0	11175.0	1287.0	01.März2044	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	141.399,64	0.0	9366.0	1183.0	28.Feb.2039	175.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	141.517,08	0.0	9581.0	580.0	05.Aug.2032	487.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	141.531,77	0.0	11319.0	91.0	19.Mai2026	38.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	141.549,40	0.0	11196.0	196.0	23.Juni2027	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	141.561,78	0.0	6945.0	1833.0	10.Sept.2049	150.0
HES	HESS CORPORATION	Energie	141.592,56	0.0	11161.0	363.0	01.Okt.2029	788.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	141.611,54	0.0	11044.0	1244.0	18.Dez.2045	425.0
ENBCN	ENBRIDGE INC	Energie	141.618,66	0.0	8084.0	1166.0	10.Juni2044	450.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.905,66	0.0	7029.0	457.0	14.Mai2030	238.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	140.977,43	0.0	11226.0	264.0	15.März2028	175.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	141.065,34	0.0	7039.0	278.0	03.Mai2028	154.0
PPLCN	PEMBINA PIPELINE CORP	Energie	141.091,90	0.0	7050.0	573.0	10.Dez.2031	353.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	141.097,27	0.0	7006.0	793.0	13.Apr.2035	373.0
ORCL	ORACLE CORPORATION	Technologie	141.126,72	0.0	9380.0	442.0	15.Mai2030	325.0
GZMCN	ENERGIR INC RegS	Erdgas	141.138,82	0.0	6979.0	588.0	09.Feb.2032	304.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	141.160,05	0.0	11291.0	196.0	14.Juni2027	141.0
L	LOEWS CORPORATION	Versicherung	141.161,30	0.0	9382.0	443.0	15.Mai2030	320.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	141.177,46	0.0	7905.0	427.0	27.Juli2030	571.0
FMC	FMC CORPORATION	Basic Industry	141.185,54	0.0	9361.0	1219.0	18.Mai2053	638.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	141.236,24	0.0	13751.0	231.0	20.Dez.2027	563.0
FDX	FEDEX CORP 144A	Transport	141.247,69	0.0	7033.0	1131.0	15.Mai2041	325.0
WFC	WELLS FARGO & COMPANY	Bankwesen	140.527,04	0.0	9301.0	1110.0	02.Nov.2043	538.0
WMB	WILLIAMS COMPANIES INC	Energie	140.530,12	0.0	9214.0	1100.0	04.März2044	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	140.534,82	0.0	9239.0	561.0	01.März2032	440.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	140.535,82	0.0	9226.0	1270.0	16.März2052	565.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	140.549,39	0.0	11212.0	144.0	29.Nov.2026	50.0
WELL	WELLTOWER OP LLC	REITS	140.591,68	0.0	9371.0	599.0	15.Juni2032	385.0
SO	SOUTHERN POWER CO	Elektro-	140.592,40	0.0	9241.0	1045.0	15.Sept.2041	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	140.647,32	0.0	11118.0	945.0	14.Feb.2037	345.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	140.656,80	0.0	9292.0	289.0	06.Juli2028	190.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	140.730,95	0.0	13682.0	140.0	07.Dez.2026	550.0
PLD	PROLOGIS LP	REITS	140.787,73	0.0	9252.0	1369.0	15.März2054	525.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	140.792,08	0.0	8042.0	763.0	14.Juni2035	595.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	140.822,99	0.0	7011.0	1433.0	15.Nov.2049	340.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	140.824,66	0.0	13833.0	825.0	28.Feb.2047	614.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	140.111,36	0.0	13474.0	518.0	16.Sept.2032	529.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	140.171,24	0.0	13455.0	442.0	20.Sept.2030	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	140.273,91	0.0	9312.0	840.0	14.Mai2036	430.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	140.304,55	0.0	8640.0	1235.0	15.Sept.2048	505.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	140.351,82	0.0	13731.0	235.0	13.Jan.2028	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	140.380,93	0.0	9244.0	1088.0	01.Okt.2043	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.406,59	0.0	13567.0	445.0	22.Okt.2031	538.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	140.414,49	0.0	11233.0	1126.0	17.Dez.2042	450.0
MOS	MOSAIC CO/THE	Basic Industry	140.445,67	0.0	9313.0	1088.0	15.Nov.2043	563.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	140.497,60	0.0	8221.0	1252.0	15.Nov.2048	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	139.723,37	0.0	6197.0	1520.0	01.Juni2050	280.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	139.759,83	0.0	6983.0	541.0	09.Juni2031	297.0
AEE	AMEREN CORPORATION	Elektro-	139.768,19	0.0	9273.0	262.0	15.März2028	175.0
TCN	TELUS CORPORATION	Kommunikation	139.769,55	0.0	7874.0	440.0	09.Sept.2030	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	139.770,43	0.0	9234.0	1033.0	15.Okt.2040	488.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	139.798,67	0.0	7880.0	1300.0	15.Sept.2048	425.0
FMC	FMC CORPORATION	Basic Industry	139.815,70	0.0	9248.0	388.0	01.Okt.2029	345.0
BKH	BLACK HILLS CORPORATION	Elektro-	139.821,44	0.0	9269.0	395.0	15.Okt.2029	305.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	139.852,17	0.0	13328.0	563.0	27.Juni2032	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	139.875,74	0.0	9299.0	407.0	07.Nov.2029	238.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	139.887,65	0.0	7805.0	1387.0	01.Juli2053	408.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	139.939,14	0.0	11166.0	276.0	26.Apr.2028	175.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	139.945,76	0.0	13563.0	129.0	27.Okt.2026	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	139.981,38	0.0	9307.0	405.0	15.Nov.2029	288.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	139.996,06	0.0	7997.0	1279.0	15.Dez.2046	420.0
WFC	WELLS FARGO & COMPANY	Bankwesen	140.075,44	0.0	11135.0	375.0	15.Nov.2029	795.0
TCN	TELUS CORPORATION	Kommunikation	140.090,56	0.0	6933.0	1185.0	05.Apr.2044	485.0
INTNED	ING GROEP NV RegS	Bankwesen	140.105,71	0.0	13545.0	299.0	02.Okt.2029	488.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	139.353,20	0.0	13644.0	235.0	12.Jan.2028	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	139.369,61	0.0	9188.0	1138.0	01.Okt.2043	488.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	139.416,05	0.0	6937.0	1119.0	24.Mai2049	525.0
PLD	PROLOGIS LP	REITS	139.484,41	0.0	7809.0	463.0	15.Jan.2031	525.0
ETR	ENTERGY TEXAS INC	Elektro-	139.497,17	0.0	6899.0	1383.0	30.Sept.2049	355.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	139.513,62	0.0	9288.0	409.0	01.Dez.2029	295.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	139.515,89	0.0	13561.0	132.0	23.Nov.2026	513.0
EQIX	EQUINIX INC	Technologie	139.556,59	0.0	9264.0	263.0	15.März2028	155.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	139.677,89	0.0	6937.0	1070.0	13.Mai2045	500.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	138.939,97	0.0	9045.0	1334.0	15.Jan.2053	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	138.955,12	0.0	9094.0	1140.0	15.Feb.2044	488.0
COR	CENCORA INC	Consumer Non-Cyclical	138.983,28	0.0	7940.0	1292.0	15.Dez.2047	430.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	138.985,90	0.0	13728.0	723.0	01.Apr.2035	600.0
T	AT&T INC	Kommunikation	138.992,81	0.0	6927.0	1302.0	25.Mai2047	485.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	138.999,63	0.0	13633.0	242.0	24.Jan.2028	500.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	139.066,38	0.0	6936.0	1277.0	01.Dez.2047	395.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	139.094,61	0.0	13889.0	586.0	07.Juni2032	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	139.099,32	0.0	6883.0	1183.0	15.Sept.2041	280.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.214,92	0.0	13682.0	189.0	28.Aug.2027	588.0
AMAT	APPLIED MATERIALS INC	Technologie	139.226,13	0.0	6176.0	1530.0	01.Juni2050	275.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	139.258,64	0.0	6959.0	1112.0	13.Juni2042	508.0
AAT	AMERICAN ASSETS TRUST LP	REITS	139.264,48	0.0	8857.0	495.0	01.Feb.2031	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	139.279,36	0.0	6923.0	1215.0	21.Okt.2041	263.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	139.279,95	0.0	6785.0	1725.0	01.Juli2116	388.0
ATH	ATHENE HOLDING LTD	Versicherung	139.319,77	0.0	6942.0	1365.0	25.Mai2051	395.0
AEP	APPALACHIAN POWER CO	Elektro-	138.542,56	0.0	10936.0	849.0	01.Apr.2038	700.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	138.552,25	0.0	7813.0	1310.0	12.Sept.2047	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	138.567,03	0.0	6839.0	1561.0	15.Sept.2056	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	138.570,16	0.0	13748.0	644.0	22.Apr.2033	525.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	138.577,20	0.0	11018.0	228.0	14.Okt.2027	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	138.579,18	0.0	13656.0	685.0	14.März2034	575.0
TELPM	PLDT INC RegS	Kommunikation	138.588,61	0.0	6763.0	1396.0	23.Juni2050	345.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	138.595,06	0.0	9199.0	1165.0	17.Mai2044	490.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	138.613,97	0.0	6836.0	1406.0	06.Sept.2049	338.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	138.641,96	0.0	6088.0	1497.0	15.März2051	290.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	138.739,93	0.0	13319.0	645.0	09.Sept.2033	625.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	138.741,70	0.0	13698.0	1000.0	30.Sept.2041	613.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	138.879,40	0.0	6831.0	1368.0	25.Feb.2050	363.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	138.882,96	0.0	6924.0	536.0	12.Mai2031	282.0
SE	WESTCOAST ENERGY INC MTN	Energie	138.167,55	0.0	6860.0	1098.0	28.Okt.2041	479.0
MKL	MARKEL GROUP INC	Versicherung	138.263,16	0.0	8604.0	1269.0	20.Mai2049	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	138.293,73	0.0	13598.0	546.0	05.März2032	600.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	138.427,01	0.0	13319.0	643.0	14.Okt.2033	575.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	138.435,63	0.0	10774.0	271.0	15.Juli2028	713.0
VTR	VENTAS CANADA FINANCE LTD	REITS	138.465,81	0.0	6913.0	574.0	01.Dez.2031	330.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	138.474,83	0.0	13840.0	142.0	14.Dez.2026	625.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	138.520,63	0.0	13675.0	488.0	18.März2031	525.0
ADI	ANALOG DEVICES INC	Technologie	138.530,42	0.0	9199.0	313.0	01.Okt.2028	170.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	137.820,93	0.0	9006.0	910.0	01.Juli2038	396.0
HAL	HALLIBURTON COMPANY	Energie	137.863,98	0.0	10858.0	877.0	15.Sept.2038	670.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	137.876,40	0.0	6770.0	1419.0	15.Aug.2052	365.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	137.938,36	0.0	13775.0	399.0	07.Dez.2029	495.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	137.964,91	0.0	13597.0	691.0	30.März2035	688.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	137.997,02	0.0	6830.0	1398.0	01.Okt.2050	333.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	138.031,22	0.0	6251.0	1421.0	15.Feb.2051	325.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	138.046,60	0.0	5465.0	1508.0	01.Okt.2051	270.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	138.071,85	0.0	13384.0	116.0	04.Sept.2026	400.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	138.084,13	0.0	9146.0	973.0	10.Sept.2036	163.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	137.380,84	0.0	9132.0	269.0	01.Apr.2028	125.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	137.470,30	0.0	10983.0	832.0	10.Dez.2037	738.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	137.473,31	0.0	6752.0	1452.0	09.Feb.2052	343.0
ADC	AGREE LP	REITS	137.493,35	0.0	9105.0	477.0	01.Okt.2030	290.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	137.518,27	0.0	9147.0	1042.0	01.Dez.2044	464.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	137.537,93	0.0	13598.0	744.0	05.Apr.2035	575.0
D	DOMINION RESOURCES INC	Elektro-	137.546,39	0.0	7756.0	1123.0	15.Sept.2042	405.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	137.549,17	0.0	6859.0	625.0	31.Mai2033	613.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.574,60	0.0	13543.0	387.0	01.Nov.2030	488.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	137.578,26	0.0	6743.0	1208.0	01.Feb.2045	360.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	137.668,48	0.0	13680.0	504.0	30.Apr.2031	488.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	137.718,57	0.0	13568.0	704.0	19.Sept.2034	613.0
T	AT&T INC MTN	Kommunikation	137.725,51	0.0	13366.0	666.0	18.Nov.2033	520.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	137.740,36	0.0	7617.0	1289.0	29.Juli2049	430.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	136.966,05	0.0	7283.0	1025.0	25.März2044	530.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	137.047,28	0.0	6749.0	672.0	06.März2034	565.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.080,29	0.0	13598.0	261.0	17.Apr.2029	488.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	137.097,20	0.0	9034.0	689.0	15.Okt.2054	545.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	137.189,32	0.0	7823.0	1187.0	01.Dez.2042	370.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	137.227,86	0.0	11412.0	76.0	25.März2026	88.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	137.247,64	0.0	10009.0	7.0	20.Juni2027	650.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	137.269,53	0.0	9086.0	1123.0	01.Nov.2043	514.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	137.276,34	0.0	10936.0	453.0	29.März2030	175.0
HYDONE	HYDRO ONE INC MTN	Elektro-	137.295,81	0.0	6823.0	573.0	17.Sept.2031	223.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.346,21	0.0	13726.0	401.0	12.Dez.2029	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.347,39	0.0	9056.0	1025.0	02.Sept.2036	110.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	136.562,16	0.0	9061.0	443.0	15.Apr.2030	250.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	136.586,46	0.0	5451.0	1830.0	01.Juni2070	281.0
KIM	KIMCO REALTY OP LLC	REITS	136.603,66	0.0	7788.0	1274.0	01.Dez.2046	413.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	136.680,35	0.0	13474.0	793.0	18.März2036	575.0
AXASA	AXA SA 144A	Versicherung	136.680,89	0.0	10929.0	2362.0	31.Dez.2079	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	136.729,16	0.0	13659.0	535.0	10.Sept.2031	525.0
KMPR	KEMPER CORP	Versicherung	136.801,36	0.0	9000.0	570.0	23.Feb.2032	380.0
TCN	TELUS CORPORATION	Kommunikation	136.842,19	0.0	6745.0	1318.0	06.März2048	470.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	136.866,98	0.0	8391.0	1221.0	01.Aug.2045	432.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	136.905,56	0.0	9009.0	1081.0	01.Apr.2044	560.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	136.915,82	0.0	6801.0	570.0	15.Sept.2031	235.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	136.926,50	0.0	13572.0	428.0	11.Okt.2030	488.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	136.251,46	0.0	13536.0	387.0	01.Nov.2029	515.0
CAMLNG	CAMERON LNG LLC 144A	Energie	136.272,12	0.0	8962.0	537.0	15.Juli2031	290.0
ALACN	ALTAGAS LTD MTN	Energie	136.336,27	0.0	6808.0	504.0	30.Nov.2030	248.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	136.344,85	0.0	6805.0	685.0	06.Juni2039	634.0
ALTALK	ALTALINK LP MTN	Elektro-	136.371,84	0.0	6683.0	1173.0	30.Juni2042	399.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	136.380,28	0.0	6709.0	1172.0	17.Aug.2043	455.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	136.401,94	0.0	6732.0	1428.0	15.März2051	345.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	136.473,18	0.0	6675.0	1883.0	01.Sept.2051	163.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	136.488,83	0.0	10747.0	738.0	22.Nov.2033	225.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	136.530,96	0.0	9000.0	578.0	01.März2032	345.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	136.548,19	0.0	6008.0	383.0	24.Sept.2029	434.0
CDW	CDW LLC	Technologie	136.551,38	0.0	9088.0	563.0	01.Dez.2031	357.0
ENIIM	ENI SPA NC9 RegS	Energie	135.774,18	0.0	10830.0	436.0	31.Dez.2079	275.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	135.810,71	0.0	6696.0	247.0	17.März2029	580.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	135.844,90	0.0	7637.0	1294.0	01.März2049	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	135.846,77	0.0	12983.0	607.0	25.Juli2053	582.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	135.878,53	0.0	6689.0	665.0	08.März2034	590.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	135.881,13	0.0	6677.0	327.0	05.Feb.2029	495.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	135.898,66	0.0	7748.0	1317.0	01.Juni2047	392.0
RPM	RPM INTERNATIONAL INC	Basic Industry	135.913,31	0.0	9038.0	1159.0	01.Juni2045	525.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	135.956,03	0.0	13279.0	127.0	16.Okt.2026	350.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	135.962,13	0.0	8451.0	1226.0	15.Mai2049	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	136.014,15	0.0	6700.0	249.0	09.März2028	568.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	136.026,55	0.0	8859.0	1196.0	15.Juli2046	495.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	136.094,50	0.0	6725.0	1316.0	26.März2048	475.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	136.100,96	0.0	8856.0	1232.0	15.Jan.2049	515.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	136.120,19	0.0	10856.0	256.0	26.Jan.2028	75.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	135.400,96	0.0	6661.0	688.0	11.Sept.2039	630.0
GMT	GATX CORPORATION	Finanzunternehmen	135.404,11	0.0	9011.0	602.0	01.Juni2032	350.0
BA	BOEING CO	Produktionsmittel	135.487,10	0.0	7639.0	1006.0	01.März2039	350.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	135.496,19	0.0	10817.0	257.0	27.Jan.2028	50.0
DIS	WALT DISNEY CO	Kommunikation	135.500,36	0.0	8912.0	1169.0	15.Sept.2044	475.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	135.544,95	0.0	5920.0	1498.0	05.Aug.2051	285.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	135.576,29	0.0	7641.0	1257.0	15.März2047	415.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	135.602,27	0.0	7595.0	1495.0	01.Aug.2056	406.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	135.632,92	0.0	5971.0	1516.0	01.Okt.2050	272.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	135.678,79	0.0	13409.0	606.0	19.Sept.2033	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	135.680,09	0.0	13333.0	143.0	18.Dez.2026	350.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	135.770,48	0.0	7644.0	410.0	15.Feb.2030	464.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	135.010,58	0.0	6574.0	1400.0	31.Dez.2057	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	135.022,72	0.0	8878.0	1141.0	15.März2044	485.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	135.031,51	0.0	10798.0	268.0	03.März2028	13.0
ACHMEA	ACHMEA BV RegS	Versicherung	135.046,12	0.0	13136.0	630.0	26.Dez.2043	675.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	135.065,60	0.0	10547.0	708.0	03.Juli2033	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	135.085,35	0.0	13242.0	136.0	16.Nov.2026	338.0
TRV	TRAVELERS COMPANIES INC	Versicherung	135.142,58	0.0	8260.0	1218.0	25.Aug.2045	430.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	135.182,85	0.0	6710.0	638.0	01.Okt.2032	315.0
UNP	UNION PACIFIC CORPORATION	Transport	135.183,58	0.0	6622.0	1632.0	05.Feb.2070	375.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	135.213,74	0.0	10773.0	350.0	19.Jan.2029	94.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	135.217,39	0.0	7609.0	1332.0	01.März2049	400.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	135.266,07	0.0	13463.0	310.0	14.Nov.2048	513.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	135.272,27	0.0	7675.0	1266.0	01.Nov.2047	426.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	135.293,33	0.0	6629.0	401.0	09.Jan.2030	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	135.359,28	0.0	7634.0	1316.0	15.März2048	395.0
HYDONE	HYDRO ONE INC.	Elektro-	135.141,89	0.0	8935.0	1106.0	22.Apr.2043	659.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	134.636,93	0.0	10771.0	265.0	18.Feb.2028	1.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	134.761,12	0.0	7646.0	1307.0	01.Mai2049	428.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	134.764,93	0.0	6634.0	246.0	16.Feb.2028	480.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	134.781,29	0.0	8937.0	1356.0	08.Nov.2049	329.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	134.855,88	0.0	6654.0	252.0	15.März2028	535.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	134.887,94	0.0	8874.0	1075.0	01.Apr.2044	560.0
XEL	XCEL ENERGY INC	Elektro-	134.899,53	0.0	6729.0	1397.0	01.Dez.2049	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	134.914,51	0.0	8826.0	1249.0	01.März2053	570.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	134.920,91	0.0	13191.0	394.0	02.Dez.2029	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	134.931,21	0.0	13390.0	426.0	30.Apr.2030	578.0
CMCSA	SKY LTD MTN RegS	Kommunikation	134.947,68	0.0	13194.0	399.0	26.Nov.2029	400.0
ESS	ESSEX PROPERTY TRUST INC	REITS	134.954,94	0.0	9257.0	259.0	01.März2028	170.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	134.974,10	0.0	6718.0	352.0	14.Mai2029	510.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	134.200,08	0.0	11483.0	45.0	01.Dez.2025	138.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	134.231,57	0.0	10554.0	844.0	01.Sept.2037	625.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	134.258,12	0.0	8871.0	590.0	10.März2032	297.0
COFCHD	COFACE SA RegS	Versicherung	134.267,62	0.0	12919.0	563.0	22.Sept.2032	600.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	134.278,53	0.0	6542.0	1242.0	01.Juli2049	374.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	134.365,27	0.0	6631.0	237.0	08.März2028	490.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	134.366,80	0.0	13055.0	602.0	23.Nov.2032	500.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	134.386,79	0.0	13337.0	124.0	30.Sept.2026	350.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	134.475,24	0.0	8897.0	1309.0	01.Mai2052	530.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	134.479,49	0.0	6702.0	715.0	27.Nov.2034	590.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	134.518,88	0.0	5954.0	1478.0	18.Mai2051	300.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	134.535,14	0.0	13327.0	343.0	04.Apr.2029	463.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	134.564,38	0.0	6572.0	1521.0	01.Juli2055	338.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	133.811,21	0.0	8712.0	1445.0	19.Dez.2050	313.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	133.813,26	0.0	6573.0	404.0	20.Feb.2035	560.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	133.867,80	0.0	6674.0	463.0	28.Nov.2030	538.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	133.876,69	0.0	8797.0	1060.0	15.März2042	500.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	133.897,73	0.0	13286.0	496.0	28.Apr.2031	563.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	133.899,46	0.0	13355.0	568.0	31.Mai2032	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	133.906,59	0.0	10617.0	647.0	25.Apr.2035	664.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	133.918,86	0.0	6629.0	1443.0	01.Okt.2049	315.0
MSFT	MICROSOFT CORPORATION	Technologie	133.919,76	0.0	8925.0	1302.0	15.Juni2047	450.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	133.948,76	0.0	10463.0	864.0	15.Jan.2038	600.0
ET	ENERGY TRANSFER LP	Energie	133.998,85	0.0	10606.0	795.0	15.Okt.2036	663.0
BNP	BNP PARIBAS SA RegS	Bankwesen	134.025,44	0.0	6582.0	365.0	23.Aug.2034	583.0
PEP	PEPSICO INC	Consumer Non-Cyclical	134.121,13	0.0	6623.0	2040.0	09.Okt.2050	105.0
ECL	ECOLAB INC	Basic Industry	134.131,14	0.0	5870.0	1638.0	18.Aug.2055	275.0
DUK	DUKE ENERGY OHIO INC	Elektro-	134.157,02	0.0	8934.0	461.0	01.Juni2030	213.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	133.422,33	0.0	6578.0	374.0	22.Aug.2029	450.0
WLK	WESTLAKE CORP	Basic Industry	133.465,61	0.0	6016.0	1442.0	15.Aug.2051	313.0
CSX	CSX CORP	Transport	133.531,26	0.0	10601.0	967.0	30.Apr.2040	622.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	133.550,37	0.0	13312.0	360.0	23.Mai2029	463.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	133.550,56	0.0	8797.0	1381.0	01.Okt.2054	505.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	133.562,70	0.0	10504.0	463.0	31.Dez.2079	200.0
DUK	DUKE ENERGY CORP	Elektro-	133.573,65	0.0	7630.0	1330.0	15.Juni2049	420.0
PSX	PHILLIPS 66 CO	Energie	133.608,67	0.0	9787.0	245.0	01.März2028	375.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	133.634,07	0.0	5925.0	1649.0	01.Dez.2061	320.0
OKE	ONEOK INC	Energie	133.664,02	0.0	8705.0	1097.0	15.Okt.2043	515.0
IPLCN	INTER PIPELINE LTD	Energie	133.673,01	0.0	6662.0	1371.0	27.Nov.2051	509.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	133.686,56	0.0	8895.0	1102.0	24.Nov.2038	200.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	133.695,73	0.0	10601.0	392.0	09.Juli2029	88.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	133.744,23	0.0	6633.0	559.0	23.Apr.2032	550.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	133.756,13	0.0	10638.0	631.0	15.Nov.2033	700.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	133.786,43	0.0	6571.0	502.0	10.Juli2031	530.0
JXN	JACKSON FINANCIAL INC	Versicherung	133.788,24	0.0	6663.0	1342.0	23.Nov.2051	400.0
CSX	CSX CORP	Transport	133.084,37	0.0	9752.0	132.0	01.Nov.2026	260.0
MTNA	ARCELORMITTAL SA	Basic Industry	133.086,41	0.0	10448.0	953.0	01.März2041	675.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	133.142,04	0.0	13221.0	171.0	06.Apr.2028	350.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	133.148,66	0.0	10526.0	790.0	01.Apr.2036	595.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	133.154,41	0.0	13194.0	164.0	08.März2027	325.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	133.189,39	0.0	7530.0	168.0	25.März2027	480.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	133.195,65	0.0	10638.0	558.0	14.Mai2031	163.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	133.300,73	0.0	6611.0	1461.0	15.Apr.2050	315.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	133.371,71	0.0	8767.0	536.0	15.Juli2031	295.0
MKL	MARKEL GROUP INC	Versicherung	133.386,00	0.0	7518.0	1345.0	17.Sept.2050	415.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	132.657,31	0.0	6627.0	536.0	11.Dez.2031	560.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	132.659,45	0.0	6585.0	219.0	18.Okt.2027	445.0
WMB	WILLIAMS COMPANIES INC	Energie	132.663,46	0.0	8637.0	1142.0	15.Jan.2045	490.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	132.844,53	0.0	6585.0	1423.0	15.Apr.2050	332.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	132.866,27	0.0	13273.0	436.0	10.Juni2030	515.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	132.886,59	0.0	8781.0	590.0	15.März2032	305.0
TRV	TRAVELERS COMPANIES INC	Versicherung	132.950,97	0.0	5874.0	1545.0	27.Apr.2050	255.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	132.977,69	0.0	6556.0	444.0	09.Sept.2030	525.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	132.622,59	0.0	10081.0	960.0	15.Juni2050	552.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	132.255,21	0.0	10428.0	567.0	08.Juli2031	140.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	132.268,23	0.0	10564.0	469.0	23.Apr.2030	100.0
SO	ALABAMA POWER COMPANY	Elektro-	132.309,86	0.0	8088.0	1289.0	15.Juli2048	430.0
FTSCN	FORTIS INC	Elektro-	132.358,39	0.0	7547.0	351.0	31.Mai2029	443.0
CVX	CHEVRON USA INC	Energie	132.360,82	0.0	9615.0	1131.0	15.Nov.2043	525.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	132.379,40	0.0	13077.0	128.0	12.Okt.2026	175.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	132.426,36	0.0	6558.0	155.0	31.März2027	450.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	132.431,70	0.0	12718.0	849.0	02.Okt.2037	550.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	132.451,77	0.0	8705.0	1175.0	15.Sept.2045	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	132.470,14	0.0	6602.0	183.0	24.Mai2027	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.480,27	0.0	10351.0	770.0	15.Jan.2036	585.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	132.497,10	0.0	8723.0	576.0	15.Feb.2032	325.0
BCECN	BELL CANADA MTN RegS	Kommunikation	132.507,00	0.0	6467.0	1258.0	18.Dez.2045	435.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	132.601,94	0.0	10577.0	656.0	01.Juni2054	700.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	131.857,57	0.0	12922.0	999.0	13.Feb.2041	575.0
FRT	FEDERAL REALTY OP LP	REITS	131.876,42	0.0	8274.0	1189.0	01.Dez.2044	450.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	131.891,18	0.0	10510.0	431.0	21.Nov.2029	63.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	131.938,34	0.0	13135.0	547.0	04.Apr.2031	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	131.947,61	0.0	10552.0	387.0	25.Mai2029	50.0
OKE	ONEOK INC	Energie	131.950,10	0.0	8772.0	1184.0	01.Juni2047	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.983,13	0.0	10474.0	582.0	25.Okt.2033	583.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	132.004,20	0.0	12885.0	302.0	08.Okt.2028	338.0
NTRCN	NUTRIEN LTD	Basic Industry	132.081,27	0.0	8784.0	1119.0	01.Juni2043	490.0
UAL	UNITED AIRLINES INC	Transport	132.128,46	0.0	9361.0	276.0	07.Apr.2030	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	132.171,91	0.0	13139.0	176.0	13.Apr.2027	325.0
COFCHD	COFACE SA RegS	Versicherung	132.202,86	0.0	12855.0	653.0	28.Nov.2033	575.0
LXP	LXP INDUSTRIAL TRUST	REITS	132.221,57	0.0	10518.0	299.0	15.Nov.2028	675.0
HYDONE	HYDRO ONE INC MTN	Elektro-	132.146,42	0.0	6517.0	1335.0	23.Feb.2046	391.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	131.495,36	0.0	10474.0	619.0	19.Mai2034	585.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	131.499,36	0.0	12984.0	1044.0	30.Sept.2042	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	131.503,70	0.0	8729.0	490.0	15.Okt.2030	220.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	131.525,47	0.0	13083.0	961.0	07.März2036	204.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	131.526,00	0.0	10188.0	706.0	15.Jan.2035	575.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	131.579,94	0.0	13110.0	182.0	03.Mai2027	288.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	131.618,35	0.0	13157.0	861.0	15.Juni2039	925.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	131.638,16	0.0	10505.0	758.0	01.Juni2035	575.0
DUK	DUKE ENERGY CORP	Elektro-	131.694,75	0.0	7392.0	1278.0	15.Aug.2047	395.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.719,34	0.0	10534.0	370.0	15.März2029	13.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	131.729,80	0.0	6564.0	437.0	21.Mai2030	460.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	131.807,14	0.0	8786.0	466.0	15.Juni2030	200.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	131.810,21	0.0	8744.0	1359.0	15.Nov.2053	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.813,26	0.0	8746.0	1081.0	15.Nov.2041	463.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	131.062,84	0.0	10338.0	634.0	15.Sept.2033	575.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	131.097,10	0.0	8695.0	1335.0	15.Mai2052	505.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	131.140,63	0.0	6371.0	1302.0	18.Juni2050	375.0
RYN	RAYONIER LP	Basic Industry	131.161,63	0.0	8721.0	533.0	17.Mai2031	275.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	131.164,86	0.0	8624.0	579.0	10.Jan.2032	276.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	131.171,76	0.0	12760.0	218.0	02.Feb.2028	838.0
MMM	3M CO MTN	Produktionsmittel	131.186,36	0.0	10349.0	843.0	15.März2037	570.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	131.201,63	0.0	7416.0	1099.0	10.März2040	300.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	131.218,75	0.0	10378.0	296.0	02.Okt.2028	574.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	131.229,02	0.0	8689.0	521.0	23.März2031	255.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	131.234,80	0.0	5748.0	1542.0	15.Aug.2050	251.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	131.243,41	0.0	6474.0	1170.0	10.Feb.2041	250.0
DGFP	VINCI SA MTN RegS	Transport	131.253,87	0.0	13047.0	169.0	15.März2027	225.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	131.278,35	0.0	12721.0	366.0	19.Juli2029	330.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	131.303,62	0.0	12985.0	118.0	04.Sept.2026	138.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	131.316,44	0.0	12972.0	126.0	04.Jan.2032	263.0
CF	CF INDUSTRIES INC	Basic Industry	131.364,75	0.0	8736.0	1117.0	01.Juni2043	495.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	131.384,92	0.0	10477.0	451.0	13.Feb.2030	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	130.657,98	0.0	13040.0	652.0	07.Mai2032	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	130.668,02	0.0	12942.0	123.0	21.Sept.2027	125.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	130.668,74	0.0	10255.0	660.0	15.Feb.2034	585.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	130.709,33	0.0	8701.0	533.0	01.Juni2031	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	130.810,47	0.0	10363.0	688.0	15.Nov.2032	150.0
CVX	CHEVRON USA INC	Energie	130.832,32	0.0	10460.0	992.0	01.März2041	600.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	130.877,56	0.0	10413.0	790.0	18.März2034	200.0
DOW	DOW CHEMICAL CO	Basic Industry	130.899,01	0.0	8708.0	500.0	15.Nov.2030	210.0
NI	NISOURCE INC	Erdgas	130.912,10	0.0	9173.0	1075.0	15.Feb.2043	525.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	130.917,30	0.0	12851.0	978.0	12.Feb.2040	519.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	130.923,48	0.0	14376.0	401.0	22.Feb.2035	670.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	130.926,03	0.0	6536.0	963.0	01.Juni2037	326.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	130.965,35	0.0	7435.0	390.0	17.Okt.2030	400.0
MET	METLIFE INC	Versicherung	130.987,88	0.0	8689.0	1239.0	13.Mai2046	460.0
SO	SOUTHERN COMPANY (THE)	Elektro-	131.004,74	0.0	10382.0	578.0	15.Okt.2032	570.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	131.010,78	0.0	8668.0	520.0	01.März2031	225.0
BKH	BLACK HILLS CORPORATION	Elektro-	131.012,79	0.0	10228.0	705.0	15.Jan.2035	600.0
BRO	BROWN & BROWN INC	Versicherung	131.039,80	0.0	8675.0	522.0	15.März2031	238.0
RVTY	REVVITY INC	Consumer Non-Cyclical	131.043,34	0.0	8671.0	519.0	15.März2031	255.0
O	REALTY INCOME CORPORATION	REITS	130.267,52	0.0	12920.0	153.0	14.Jan.2027	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	130.294,33	0.0	12636.0	455.0	23.Okt.2031	525.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	130.378,27	0.0	6432.0	707.0	19.Sept.2034	543.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	130.403,32	0.0	10167.0	1012.0	20.Jan.2043	650.0
UNP	UNION PACIFIC CORPORATION	Transport	130.434,19	0.0	5722.0	1691.0	16.Sept.2062	297.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	130.476,04	0.0	8617.0	557.0	01.Aug.2031	215.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	130.486,52	0.0	10288.0	614.0	01.Okt.2033	715.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	130.519,46	0.0	12715.0	467.0	17.Okt.2030	375.0
UNP	UNION PACIFIC CORPORATION	Transport	130.527,24	0.0	7378.0	1428.0	01.Okt.2051	380.0
R	RYDER SYSTEM INC MTN	Transport	130.574,37	0.0	10280.0	241.0	01.März2028	565.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	130.626,28	0.0	7401.0	1301.0	15.Okt.2046	370.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	129.929,76	0.0	6487.0	1305.0	06.Juni2046	435.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	129.997,73	0.0	12868.0	255.0	07.März2028	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	130.132,77	0.0	12777.0	195.0	12.Juli2028	188.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	130.182,66	0.0	6415.0	1401.0	10.Sept.2051	350.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	130.190,63	0.0	8594.0	553.0	01.Aug.2031	225.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	130.194,72	0.0	13010.0	840.0	30.Mai2034	163.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	129.486,63	0.0	6353.0	2272.0	07.Feb.2118	252.0
CUBE	CUBESMART LP	REITS	129.507,17	0.0	8566.0	521.0	15.Feb.2031	200.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	129.517,71	0.0	12768.0	373.0	01.Aug.2029	363.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	129.532,24	0.0	6079.0	1602.0	01.Okt.2055	283.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	129.564,65	0.0	6437.0	265.0	26.Apr.2028	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	129.617,63	0.0	12480.0	912.0	06.Okt.2038	513.0
ES	EVERSOURCE ENERGY	Elektro-	129.628,37	0.0	8586.0	481.0	15.Aug.2030	165.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	129.662,84	0.0	10203.0	466.0	15.März2031	665.0
FDX	FEDEX CORP RegS	Transport	129.689,81	0.0	10245.0	578.0	05.Aug.2031	130.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	129.702,29	0.0	8610.0	493.0	01.Okt.2030	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	129.718,11	0.0	8544.0	588.0	11.Jan.2032	240.0
EA	ELECTRONIC ARTS INC	Kommunikation	129.724,12	0.0	8586.0	523.0	15.Feb.2031	185.0
AEP	OHIO POWER CO	Elektro-	129.768,20	0.0	7398.0	1342.0	01.Juni2049	400.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	129.838,11	0.0	8616.0	972.0	17.Nov.2039	645.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	129.854,51	0.0	8467.0	1194.0	15.Juli2045	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	129.075,21	0.0	8567.0	1250.0	16.Nov.2045	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	129.146,20	0.0	10240.0	852.0	23.Jan.2035	200.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	129.185,15	0.0	8426.0	1159.0	15.Aug.2048	550.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	129.190,42	0.0	12750.0	1034.0	27.März2042	560.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	129.219,05	0.0	8532.0	585.0	15.März2032	325.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.243,04	0.0	10120.0	503.0	15.Juli2031	520.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	129.260,37	0.0	12763.0	406.0	05.Sept.2029	170.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	129.284,37	0.0	12778.0	986.0	04.Apr.2040	550.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	129.299,40	0.0	12706.0	218.0	05.Okt.2027	238.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	129.322,12	0.0	8889.0	471.0	15.Sept.2036	290.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	129.333,72	0.0	8567.0	1368.0	31.Okt.2047	313.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	129.391,81	0.0	12366.0	202.0	11.Sept.2028	650.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	129.397,30	0.0	10233.0	845.0	09.Okt.2037	630.0
HUM	HUMANA INC	Versicherung	129.407,68	0.0	10327.0	308.0	01.Dez.2028	575.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	129.423,59	0.0	12840.0	755.0	28.Apr.2035	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	128.737,19	0.0	8469.0	1165.0	15.März2044	445.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	128.744,69	0.0	10197.0	814.0	15.Okt.2036	595.0
GXO	GXO LOGISTICS INC	Transport	128.759,81	0.0	10227.0	665.0	06.Mai2034	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	128.831,54	0.0	10187.0	292.0	01.Okt.2028	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	128.872,87	0.0	8976.0	1084.0	15.Aug.2042	485.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	128.880,18	0.0	12712.0	234.0	29.Nov.2027	238.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	128.904,77	0.0	12479.0	1283.0	22.Nov.2050	538.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	128.922,68	0.0	8483.0	1225.0	15.Sept.2045	438.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	128.975,71	0.0	8562.0	492.0	01.Sept.2030	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	128.977,99	0.0	12716.0	312.0	08.Sept.2028	192.0
USB	US BANCORP	Bankwesen	129.003,03	0.0	8545.0	479.0	22.Juli2030	138.0
EUROB	EUROBANK SA RegS	Bankwesen	129.025,68	0.0	12530.0	308.0	28.Nov.2029	588.0
FMC	FMC CORPORATION	Basic Industry	129.029,60	0.0	7278.0	1249.0	01.Okt.2049	450.0
DUK	DUKE ENERGY CORP	Elektro-	129.056,64	0.0	10106.0	314.0	05.Jan.2029	485.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	128.345,88	0.0	8536.0	1173.0	01.Juni2044	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	128.419,26	0.0	6289.0	1354.0	01.Aug.2050	350.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	128.433,70	0.0	10060.0	315.0	01.Jan.2029	465.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	128.437,79	0.0	6360.0	155.0	25.Jan.2027	240.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	128.477,90	0.0	6339.0	1223.0	23.Feb.2043	370.0
DUK	DUKE ENERGY OHIO INC	Elektro-	128.501,65	0.0	10169.0	623.0	01.Apr.2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	128.534,00	0.0	12510.0	745.0	31.Okt.2034	475.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	128.538,35	0.0	12832.0	834.0	06.Juni2042	538.0
STT	STATE STREET CORP	Bankwesen	128.538,71	0.0	10087.0	100.0	03.Aug.2026	527.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	128.543,33	0.0	12507.0	372.0	26.Juli2029	288.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	128.561,14	0.0	10141.0	329.0	01.März2029	490.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	128.571,07	0.0	6340.0	1460.0	01.März2050	300.0
WPC	WP CAREY INC	REITS	128.587,54	0.0	8480.0	591.0	01.Feb.2032	245.0
XOM	EXXON MOBIL CORP	Energie	128.597,22	0.0	8415.0	1210.0	26.Juni2039	141.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	128.618,97	0.0	12621.0	311.0	24.Feb.2034	675.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	128.647,22	0.0	8576.0	515.0	15.Dez.2030	160.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	128.662,42	0.0	10167.0	673.0	28.März2034	575.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	128.664,90	0.0	10289.0	368.0	15.Dez.2054	705.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	127.927,50	0.0	10231.0	830.0	15.Dez.2036	595.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.958,19	0.0	10016.0	234.0	07.Jan.2028	500.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	127.980,25	0.0	8390.0	1181.0	01.Sept.2048	481.0
WEC	WEC ENERGY GROUP INC	Elektro-	127.984,71	0.0	10130.0	208.0	01.Okt.2027	515.0
AEE	UNION ELECTRIC CO	Elektro-	127.999,64	0.0	12584.0	857.0	15.März2039	845.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	128.004,60	0.0	12792.0	283.0	08.Juni2028	238.0
O	REALTY INCOME CORPORATION	REITS	128.025,35	0.0	12247.0	1013.0	04.Sept.2041	525.0
ADI	ANALOG DEVICES INC	Technologie	128.031,68	0.0	9847.0	183.0	15.Juni2027	345.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	128.165,92	0.0	10077.0	706.0	15.Aug.2034	520.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	128.166,27	0.0	8499.0	487.0	27.Aug.2030	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	128.197,87	0.0	8365.0	1172.0	20.Jan.2048	444.0
WFC	WELLS FARGO & COMPANY	Bankwesen	128.200,28	0.0	7266.0	162.0	18.Feb.2027	249.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	128.209,90	0.0	7181.0	1291.0	01.Feb.2048	385.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	128.229,52	0.0	10235.0	644.0	01.Juni2033	535.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	128.254,29	0.0	6371.0	1453.0	01.Mai2051	325.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	128.256,10	0.0	12783.0	317.0	15.Nov.2028	350.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	128.274,35	0.0	8597.0	474.0	15.Nov.2033	275.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	127.518,17	0.0	9997.0	88.0	15.Juli2026	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.520,15	0.0	10099.0	1244.0	23.Okt.2055	683.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	127.580,06	0.0	10032.0	404.0	01.Feb.2030	463.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	127.590,06	0.0	8461.0	1156.0	10.Mai2043	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	127.597,08	0.0	12442.0	381.0	28.Nov.2029	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	127.628,59	0.0	10163.0	705.0	13.Mai2034	500.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	127.635,83	0.0	10086.0	160.0	20.März2027	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.641,58	0.0	9918.0	56.0	15.Jan.2026	315.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	127.707,53	0.0	12630.0	339.0	02.Apr.2030	588.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	127.777,10	0.0	10060.0	553.0	15.März2032	520.0
PKNPW	ORLEN SA MTN RegS	Energie	127.819,70	0.0	12273.0	428.0	13.Juli2030	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.858,66	0.0	10031.0	147.0	08.Jan.2027	450.0
ES	NSTAR ELECTRIC CO	Elektro-	127.876,56	0.0	10081.0	409.0	01.März2030	485.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	127.140,70	0.0	7262.0	144.0	10.Dez.2026	245.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	127.151,16	0.0	10019.0	62.0	27.Feb.2026	500.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	127.152,62	0.0	8370.0	1133.0	01.Apr.2045	505.0
SCRSBE	SILFIN NV RegS	Basic Industry	127.160,08	0.0	12174.0	425.0	17.Juli2030	513.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	127.172,92	0.0	10098.0	950.0	01.Nov.2039	595.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	127.185,58	0.0	7240.0	125.0	28.Sept.2026	171.0
SO	SOUTHERN POWER COMPANY	Elektro-	127.219,40	0.0	8479.0	1210.0	15.Dez.2046	495.0
META	META PLATFORMS INC	Kommunikation	127.255,89	0.0	10026.0	521.0	15.Aug.2031	455.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	127.279,06	0.0	10014.0	58.0	13.Feb.2026	490.0
PLD	PROLOGIS LP	REITS	127.291,68	0.0	8445.0	534.0	15.März2031	163.0
NI	NISOURCE INC	Erdgas	127.362,39	0.0	10076.0	684.0	01.Apr.2034	535.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	127.363,95	0.0	6366.0	1389.0	15.Juni2051	360.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	127.370,98	0.0	8312.0	1325.0	15.Jan.2049	425.0
DUK	DUKE ENERGY CORP	Elektro-	127.397,35	0.0	10036.0	1292.0	15.Sept.2053	610.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.413,46	0.0	10064.0	165.0	19.März2027	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	127.449,66	0.0	12674.0	355.0	11.Apr.2029	288.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	127.457,18	0.0	12184.0	258.0	13.Juli2028	525.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	127.461,95	0.0	10082.0	683.0	30.März2034	538.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	127.493,65	0.0	6261.0	1476.0	01.Feb.2051	300.0
APA	APA CORP (US) 144A	Energie	126.729,98	0.0	8298.0	972.0	01.Sept.2040	510.0
DUK	DUKE ENERGY CORP	Elektro-	126.739,15	0.0	10127.0	227.0	08.Dez.2027	500.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	126.802,19	0.0	6338.0	1516.0	29.Apr.2061	380.0
DTE	DTE ELECTRIC COMPANY	Elektro-	126.814,47	0.0	10092.0	1034.0	15.Mai2055	585.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	126.836,63	0.0	12566.0	248.0	18.Jan.2028	213.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	126.841,35	0.0	12683.0	198.0	15.Juni2027	213.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	126.906,51	0.0	7160.0	1327.0	15.Sept.2047	360.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	126.926,89	0.0	12235.0	290.0	24.Aug.2028	488.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	126.960,65	0.0	9888.0	640.0	08.Feb.2032	75.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	127.017,46	0.0	8419.0	530.0	15.Feb.2031	145.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	127.023,63	0.0	12542.0	1317.0	01.Okt.2054	563.0
CNA	CNA FINANCIAL CORP	Versicherung	126.384,23	0.0	9978.0	58.0	01.März2026	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	126.385,61	0.0	7220.0	1161.0	15.Juni2041	310.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	126.394,03	0.0	10109.0	228.0	15.Dez.2027	515.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	126.400,95	0.0	12150.0	428.0	27.Juni2030	438.0
TRICN	TR FINANCE LLC	Technologie	126.416,91	0.0	9927.0	758.0	15.Aug.2035	550.0
AET	AETNA INC	Versicherung	126.497,20	0.0	8312.0	1128.0	15.März2044	475.0
CUCN	CU INC MTN	Elektro-	126.547,08	0.0	6301.0	1573.0	14.Nov.2052	386.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	126.572,18	0.0	12083.0	357.0	27.Juni2034	513.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	126.589,20	0.0	5602.0	1491.0	15.Nov.2050	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	126.666,22	0.0	10028.0	1281.0	15.Okt.2052	610.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	126.687,29	0.0	12373.0	1349.0	24.Jan.2057	550.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	125.934,39	0.0	12278.0	1046.0	07.Juli2042	525.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	125.945,31	0.0	10064.0	567.0	28.Apr.2031	75.0
STT	STATE STREET CORP	Bankwesen	125.978,02	0.0	10011.0	175.0	24.Apr.2028	454.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	126.033,05	0.0	12055.0	123.0	12.Okt.2027	700.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	126.042,70	0.0	12210.0	460.0	05.Sept.2030	438.0
AET	AETNA INC	Versicherung	126.048,39	0.0	7071.0	1269.0	15.Aug.2047	388.0
CSX	CSX CORP	Transport	126.092,07	0.0	8236.0	1417.0	01.Aug.2054	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	126.092,90	0.0	10043.0	509.0	09.Sept.2030	50.0
CUZ	COUSINS PROPERTIES LP	REITS	126.099,02	0.0	10072.0	440.0	15.Juli2030	525.0
CCI	CROWN CASTLE INC	Kommunikation	126.167,80	0.0	9896.0	152.0	01.März2027	400.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	126.172,82	0.0	7156.0	1390.0	27.Apr.2051	388.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	126.182,22	0.0	9874.0	664.0	17.Jan.2034	529.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	126.192,22	0.0	6241.0	1443.0	18.Sept.2048	373.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	126.221,05	0.0	6297.0	1439.0	01.Dez.2049	313.0
AYVFP	AYVENS SA RegS	Financial Other	126.236,30	0.0	12233.0	302.0	06.Okt.2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	126.271,84	0.0	12307.0	475.0	21.Nov.2031	488.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	126.285,71	0.0	12445.0	106.0	15.Juli2026	163.0
JXN	JACKSON FINANCIAL INC	Versicherung	126.294,18	0.0	10091.0	182.0	08.Juni2027	517.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.298,14	0.0	9984.0	554.0	29.März2032	540.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	126.299,07	0.0	12314.0	396.0	16.Nov.2029	470.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	126.304,12	0.0	6274.0	1458.0	01.Nov.2051	325.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	125.557,01	0.0	12338.0	414.0	23.Jan.2030	475.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	125.563,34	0.0	6151.0	1466.0	25.Juni2049	363.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	125.632,47	0.0	12104.0	203.0	06.Sept.2028	513.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	125.643,51	0.0	8161.0	1713.0	01.Juli2114	468.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	125.682,88	0.0	10034.0	585.0	30.Juni2032	495.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	125.714,29	0.0	12305.0	562.0	06.Dez.2031	438.0
MTB	M&T BANK CORPORATION	Bankwesen	125.740,59	0.0	10059.0	437.0	08.Juli2031	518.0
UBS	UBS GROUP AG RegS	Bankwesen	125.771,34	0.0	12409.0	319.0	15.Nov.2029	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	125.815,97	0.0	12200.0	461.0	06.Sept.2030	425.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	125.849,35	0.0	9974.0	292.0	01.Okt.2028	445.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.849,76	0.0	10040.0	138.0	25.Nov.2026	450.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	125.872,56	0.0	12572.0	235.0	24.Nov.2027	175.0
NAVCAN	NAV CANADA MTN	Transport	125.896,24	0.0	6214.0	1369.0	23.Feb.2046	353.0
EOG	EOG RESOURCES INC	Energie	125.916,53	0.0	10073.0	1372.0	15.Juli2055	595.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	125.918,62	0.0	9965.0	689.0	01.Apr.2034	515.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	125.166,17	0.0	12316.0	875.0	20.Feb.2037	463.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	125.169,06	0.0	8281.0	1172.0	01.Mai2046	497.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	125.175,29	0.0	12340.0	1083.0	17.März2043	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	125.204,72	0.0	9970.0	176.0	09.Mai2027	435.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.212,62	0.0	12053.0	281.0	13.Juli2028	438.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	125.216,92	0.0	10017.0	471.0	15.Jan.2031	615.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	125.230,73	0.0	12478.0	445.0	19.Mai2030	488.0
HXL	HEXCEL CORPORATION	Produktionsmittel	125.239,67	0.0	9877.0	150.0	15.Feb.2027	420.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	125.241,38	0.0	12435.0	501.0	23.Apr.2031	513.0
EQIX	EQUINIX INC	Technologie	125.263,81	0.0	9968.0	8.0	15.Juli2025	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	125.274,29	0.0	8197.0	1248.0	01.März2052	525.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	125.281,95	0.0	9894.0	411.0	17.März2030	515.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	125.314,77	0.0	9986.0	267.0	15.Mai2028	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	125.318,75	0.0	10026.0	765.0	15.Juni2035	530.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	125.340,90	0.0	8281.0	1332.0	15.Apr.2049	435.0
DVN	DEVON ENERGY CORPORATION	Energie	125.346,11	0.0	10024.0	24.0	15.Dez.2025	585.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	125.359,90	0.0	12447.0	239.0	07.Dez.2027	125.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	125.366,16	0.0	6254.0	1492.0	01.Dez.2051	313.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	125.367,83	0.0	5494.0	1768.0	18.Aug.2055	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	125.407,80	0.0	12070.0	206.0	06.Sept.2032	525.0
PLD	PROLOGIS LP	REITS	125.431,33	0.0	9884.0	96.0	30.Juni2026	325.0
APA	APA CORP (US) 144A	Energie	125.464,88	0.0	9771.0	701.0	15.Feb.2035	610.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	125.471,12	0.0	7023.0	1384.0	15.Juli2049	349.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	125.504,97	0.0	6273.0	1470.0	15.Dez.2051	325.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	125.513,75	0.0	9894.0	237.0	15.Feb.2028	435.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	124.744,89	0.0	9770.0	751.0	30.Juli2035	550.0
DECFP	JCDECAUX SE RegS	Kommunikation	124.779,29	0.0	12230.0	309.0	11.Jan.2029	500.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	124.872,72	0.0	12457.0	370.0	03.Mai2029	180.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	124.911,00	0.0	9993.0	726.0	15.Juli2035	675.0
JBL	JABIL INC	Technologie	124.916,81	0.0	9823.0	231.0	12.Jan.2028	395.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	124.929,26	0.0	9884.0	289.0	19.Sept.2028	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	124.940,49	0.0	9978.0	556.0	03.März2031	50.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	124.944,04	0.0	8142.0	1284.0	15.Jan.2049	445.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.952,72	0.0	12050.0	281.0	10.Juli2028	413.0
ECL	ECOLAB INC	Basic Industry	124.999,46	0.0	9986.0	1064.0	08.Dez.2041	550.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	125.010,08	0.0	6253.0	193.0	24.Juni2027	212.0
ATH	ATHENE HOLDING LTD	Versicherung	125.061,59	0.0	6222.0	1424.0	15.Mai2052	345.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	125.068,41	0.0	10003.0	771.0	15.Juni2035	510.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	125.090,34	0.0	6236.0	1473.0	23.Nov.2048	366.0
CVECN	CENOVUS ENERGY INC	Energie	125.103,34	0.0	9935.0	162.0	15.Apr.2027	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	125.128,12	0.0	12297.0	481.0	24.Jan.2031	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	124.345,01	0.0	9822.0	285.0	15.Aug.2028	370.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	124.347,60	0.0	9858.0	386.0	26.Sept.2029	400.0
ACN	ACCENTURE CAPITAL INC	Technologie	124.373,42	0.0	9868.0	385.0	04.Okt.2029	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	124.375,79	0.0	11949.0	198.0	03.Aug.2027	487.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	124.384,42	0.0	12305.0	1131.0	20.Okt.2068	625.0
HCA	HCA INC	Consumer Non-Cyclical	124.393,31	0.0	8181.0	1088.0	15.März2042	438.0
APAAU	APT PIPELINES LTD RegS	Erdgas	124.403,09	0.0	12054.0	530.0	18.Juli2031	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	124.428,15	0.0	9690.0	247.0	01.März2028	365.0
GEICN	GIBSON ENERGY INC MTN	Energie	124.436,17	0.0	8101.0	1345.0	12.Juli2053	620.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	124.469,89	0.0	12117.0	292.0	03.Nov.2028	463.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	124.477,84	0.0	9828.0	284.0	15.Aug.2028	383.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	124.493,72	0.0	12200.0	628.0	20.Dez.2032	375.0
VRSK	VERISK ANALYTICS INC	Technologie	124.494,62	0.0	9854.0	332.0	15.März2029	413.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	124.517,16	0.0	9770.0	96.0	30.Juni2051	413.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	124.573,91	0.0	9923.0	169.0	12.Mai2027	445.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	124.630,90	0.0	6089.0	1430.0	27.Juni2050	302.0
MPLX	MPLX LP	Energie	124.675,90	0.0	9950.0	695.0	01.Juni2034	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.681,59	0.0	8278.0	539.0	15.März2031	135.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	124.701,24	0.0	9946.0	41.0	15.Nov.2025	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	124.710,48	0.0	9875.0	161.0	09.März2027	375.0
ALTAFP	ALTAREA SCA RegS	REITS	124.724,68	0.0	12024.0	516.0	02.Okt.2031	550.0
SPGI	S&P GLOBAL INC	Technologie	123.965,80	0.0	9798.0	148.0	22.Jan.2027	295.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	123.979,47	0.0	8429.0	1504.0	19.Juni2064	488.0
SO	AGL CAPITAL CORPORATION	Erdgas	123.987,85	0.0	8246.0	1146.0	01.Juni2043	440.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	123.990,66	0.0	12066.0	694.0	04.Okt.2033	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	123.992,53	0.0	9829.0	116.0	06.Sept.2026	321.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	124.015,21	0.0	11908.0	121.0	05.Okt.2027	613.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	124.074,99	0.0	9816.0	289.0	01.Sept.2028	375.0
SDFGR	K+S AG RegS	Basic Industry	124.129,01	0.0	11926.0	346.0	19.Juni2029	425.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	124.154,51	0.0	9906.0	1326.0	01.Juni2054	600.0
AAPL	APPLE INC RegS	Technologie	124.160,66	0.0	12387.0	462.0	25.Feb.2030	75.0
ERGIM	ERG SPA MTN RegS	Elektro-	124.186,13	0.0	11964.0	434.0	03.Juli2030	413.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	124.190,25	0.0	7079.0	1250.0	01.Dez.2046	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	124.247,62	0.0	9829.0	414.0	01.Apr.2030	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	124.277,82	0.0	11955.0	194.0	19.Juli2028	450.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	124.306,77	0.0	8230.0	1114.0	01.Nov.2042	450.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	124.334,40	0.0	6202.0	1431.0	01.Dez.2051	338.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	124.334,81	0.0	8287.0	1170.0	15.Dez.2042	407.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	123.557,65	0.0	6167.0	231.0	15.Nov.2027	185.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	123.577,75	0.0	12083.0	154.0	23.Jan.2027	600.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	123.608,63	0.0	12008.0	824.0	19.Sept.2035	413.0
KIM	KIMCO REALTY OP LLC	REITS	123.627,83	0.0	9716.0	620.0	01.Feb.2033	460.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	123.664,90	0.0	11922.0	197.0	30.Juli2028	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	123.724,51	0.0	12075.0	545.0	14.Nov.2031	438.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.733,84	0.0	9885.0	185.0	15.Juli2027	413.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	123.776,85	0.0	9696.0	1000.0	01.Feb.2041	545.0
TALANX	TALANX AG RegS	Versicherung	123.800,83	0.0	12083.0	381.0	25.Okt.2029	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	123.809,90	0.0	12086.0	214.0	29.Dez.2032	550.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	123.830,23	0.0	7027.0	1349.0	01.Nov.2049	381.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	123.839,85	0.0	11924.0	190.0	29.Juni2027	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	123.853,41	0.0	12165.0	406.0	17.Jan.2031	463.0
HYDONE	HYDRO ONE INC	Elektro-	123.880,92	0.0	6140.0	1508.0	05.Apr.2050	364.0
ALB	ALBEMARLE CORP	Basic Industry	123.884,67	0.0	8235.0	1089.0	01.Dez.2044	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.904,18	0.0	12361.0	278.0	01.Juni2033	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	123.926,01	0.0	12017.0	387.0	16.Okt.2034	488.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	123.186,52	0.0	8089.0	1412.0	01.März2052	420.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	123.188,86	0.0	9815.0	177.0	03.Mai2027	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.229,40	0.0	9722.0	240.0	06.Jan.2028	305.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	123.237,85	0.0	12292.0	686.0	24.Mai2033	413.0
FMC	FMC CORPORATION	Basic Industry	123.254,18	0.0	9793.0	123.0	01.Okt.2026	320.0
XOM	EXXON MOBIL CORP	Energie	123.288,75	0.0	9787.0	112.0	16.Aug.2026	227.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	123.290,63	0.0	12289.0	603.0	19.Mai2032	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	123.357,05	0.0	9865.0	893.0	15.Juni2038	580.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	123.394,97	0.0	9812.0	778.0	15.Mai2067	675.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	123.416,31	0.0	9819.0	348.0	26.Apr.2029	385.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	123.428,24	0.0	12057.0	469.0	22.Nov.2030	438.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	123.431,64	0.0	9712.0	1361.0	01.März2055	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.433,89	0.0	9752.0	241.0	07.Feb.2028	340.0
SO	ALABAMA POWER COMPANY	Elektro-	123.525,03	0.0	6986.0	1409.0	01.Okt.2049	345.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	123.552,00	0.0	12333.0	635.0	03.Mai2052	150.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	122.773,01	0.0	9767.0	699.0	15.Nov.2034	620.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	122.778,29	0.0	12196.0	415.0	30.Apr.2035	538.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	122.794,62	0.0	12023.0	392.0	02.Dez.2029	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	122.815,90	0.0	12126.0	426.0	21.Feb.2030	425.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	122.845,91	0.0	12247.0	906.0	30.Nov.2039	800.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	122.855,47	0.0	11848.0	353.0	06.Juli2029	400.0
PPG	PPG INDUSTRIES INC	Basic Industry	122.872,80	0.0	9813.0	249.0	15.März2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	122.877,31	0.0	12098.0	654.0	18.Jan.2033	400.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	122.883,63	0.0	8107.0	1217.0	01.Okt.2044	405.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	122.917,29	0.0	8100.0	1259.0	29.März2047	435.0
HYDONE	HYDRO ONE INC MTN	Elektro-	122.941,16	0.0	6978.0	439.0	28.Feb.2030	216.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	122.962,34	0.0	7769.0	1105.0	31.Jan.2043	430.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	122.981,27	0.0	12142.0	1303.0	03.Apr.2053	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	122.991,60	0.0	9723.0	150.0	15.Jan.2027	275.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	123.003,59	0.0	11872.0	289.0	12.Sept.2029	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.016,17	0.0	12131.0	500.0	26.Feb.2036	488.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	123.036,94	0.0	9813.0	177.0	15.Mai2027	335.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	123.056,19	0.0	6141.0	1536.0	01.Juni2051	375.0
HUM	HUMANA INC	Versicherung	123.111,52	0.0	8187.0	1104.0	01.Dez.2042	463.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	123.116,71	0.0	12290.0	1082.0	07.Juni2043	575.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	123.152,66	0.0	11937.0	281.0	08.Sept.2028	425.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	123.158,29	0.0	6127.0	1391.0	15.Nov.2051	350.0
GMT	GATX CORPORATION	Finanzunternehmen	122.387,13	0.0	6106.0	1472.0	01.Juni2051	310.0
VLO	VALERO ENERGY CORPORATION	Energie	122.423,42	0.0	6978.0	1384.0	01.Juni2052	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	122.433,85	0.0	11814.0	193.0	12.Juli2028	400.0
BXP	BOSTON PROPERTIES LP	REITS	122.456,92	0.0	9738.0	124.0	01.Okt.2026	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.483,36	0.0	12073.0	317.0	23.Feb.2034	488.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	122.485,23	0.0	11875.0	373.0	03.Sept.2030	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	122.506,61	0.0	8076.0	1287.0	05.Apr.2049	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	122.553,23	0.0	8122.0	1296.0	11.Feb.2040	120.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	122.601,19	0.0	12248.0	329.0	30.Nov.2028	188.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	122.623,17	0.0	9718.0	205.0	01.Sept.2027	312.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	122.634,75	0.0	11906.0	136.0	23.Nov.2027	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	122.635,33	0.0	11922.0	824.0	11.Sept.2035	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	122.655,11	0.0	9768.0	173.0	25.Apr.2027	305.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	122.682,02	0.0	9730.0	163.0	15.März2027	330.0
XEL	NORTHERN STATES POWER MINN	Elektro-	122.709,16	0.0	8144.0	1204.0	15.Mai2044	413.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	122.716,80	0.0	11843.0	353.0	02.Juli2029	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.734,73	0.0	11849.0	192.0	05.Juli2027	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	122.740,50	0.0	9713.0	156.0	10.Feb.2027	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	122.061,59	0.0	8087.0	1137.0	01.Mai2042	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.064,92	0.0	9693.0	209.0	14.Sept.2027	280.0
PLD	PROLOGIS LP	REITS	122.079,82	0.0	9765.0	231.0	15.Dez.2027	338.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	122.116,34	0.0	9613.0	1287.0	15.März2055	610.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	122.139,01	0.0	11961.0	390.0	13.Nov.2029	371.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.200,75	0.0	9248.0	282.0	20.Mai2028	130.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	122.208,44	0.0	9641.0	1060.0	25.Sept.2043	595.0
AEP	APPALACHIAN POWER CO	Elektro-	122.215,59	0.0	9763.0	182.0	01.Juni2027	330.0
V	VISA INC	Technologie	122.234,54	0.0	9708.0	209.0	15.Sept.2027	275.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	122.236,69	0.0	9673.0	723.0	30.Sept.2034	495.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	122.253,18	0.0	12126.0	519.0	02.Apr.2031	413.0
TXT	TEXTRON INC	Produktionsmittel	122.276,05	0.0	9683.0	248.0	01.März2028	338.0
AET	AETNA INC	Versicherung	122.290,75	0.0	8113.0	1090.0	15.Mai2042	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	122.290,92	0.0	12021.0	243.0	13.Jan.2028	425.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	122.298,67	0.0	9703.0	100.0	30.Juni2026	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.327,79	0.0	11958.0	384.0	02.Jan.2035	525.0
ABBNVX	ABB LTD RegS	Produktionsmittel	122.358,02	0.0	12236.0	676.0	23.Juni2032	87.0
XYL	XYLEM INC	Produktionsmittel	121.591,69	0.0	8050.0	1247.0	01.Nov.2046	438.0
ARCAD	ARCADIS NV RegS	Industrial Other	121.592,69	0.0	11991.0	235.0	28.Feb.2028	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	121.596,14	0.0	9645.0	152.0	15.Jan.2027	195.0
APA	APA CORP (US) 144A	Energie	121.617,15	0.0	7861.0	1147.0	01.Juli2049	535.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	121.687,77	0.0	11838.0	207.0	20.Sept.2027	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	121.723,84	0.0	12006.0	496.0	09.Feb.2032	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.730,50	0.0	11898.0	697.0	21.Nov.2033	418.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	121.741,08	0.0	11841.0	195.0	26.Sept.2027	400.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	121.749,22	0.0	12094.0	428.0	17.Apr.2030	422.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	121.784,03	0.0	9679.0	113.0	15.Aug.2026	188.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	121.790,52	0.0	12100.0	472.0	15.Mai2031	888.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	121.797,40	0.0	11949.0	153.0	18.Jan.2027	488.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	121.820,76	0.0	14462.0	385.0	27.Juli2035	688.0
ES	EVERSOURCE ENERGY	Elektro-	121.873,46	0.0	6819.0	1391.0	15.Jan.2050	345.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	121.884,29	0.0	11930.0	756.0	17.Dez.2034	450.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	121.889,54	0.0	12022.0	252.0	23.Feb.2029	463.0
WMB	WILLIAMS COMPANIES INC	Energie	121.948,58	0.0	9704.0	1088.0	15.Nov.2043	580.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	121.954,51	0.0	9715.0	561.0	17.Mai2033	502.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	121.234,16	0.0	11799.0	385.0	07.Sept.2029	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	121.273,03	0.0	8083.0	1309.0	15.Juni2047	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	121.273,44	0.0	11984.0	503.0	20.Feb.2031	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	121.273,96	0.0	11799.0	294.0	03.Sept.2028	363.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	121.293,41	0.0	6064.0	329.0	15.Dez.2028	247.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	121.294,70	0.0	12033.0	709.0	17.Apr.2034	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	121.303,69	0.0	11887.0	637.0	09.Nov.2032	350.0
BWP	BOARDWALK PIPELINES LP	Energie	121.304,96	0.0	10082.0	70.0	01.Juni2026	595.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	121.319,35	0.0	11761.0	446.0	16.Juli2030	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	121.439,32	0.0	11808.0	190.0	06.Sept.2027	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.440,69	0.0	11933.0	694.0	11.Jan.2035	425.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	121.455,82	0.0	11779.0	614.0	16.Juli2032	345.0
BASGR	BASF SE RegS	Basic Industry	121.487,18	0.0	12021.0	332.0	08.März2029	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	121.492,09	0.0	9526.0	1331.0	15.Feb.2055	570.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	121.582,45	0.0	9660.0	120.0	16.Sept.2026	263.0
INTNED	ING GROEP NV RegS	Bankwesen	120.800,52	0.0	11922.0	711.0	12.Feb.2035	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	120.825,64	0.0	7938.0	1338.0	04.März2049	410.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	120.853,83	0.0	11912.0	248.0	26.Jan.2028	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	120.854,56	0.0	5964.0	1685.0	15.Sept.2060	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	120.884,21	0.0	12018.0	271.0	25.Apr.2029	423.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	120.909,85	0.0	8026.0	1180.0	15.Mai2043	395.0
DINO	HF SINCLAIR CORP	Energie	120.941,40	0.0	9580.0	457.0	01.Okt.2030	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	120.952,12	0.0	11917.0	242.0	31.Jan.2028	413.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	121.013,45	0.0	9567.0	151.0	15.Jan.2027	270.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	121.014,18	0.0	9633.0	392.0	01.Nov.2029	380.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	121.017,55	0.0	8025.0	1375.0	12.Mai2052	592.0
AEE	UNION ELECTRIC CO	Elektro-	121.034,12	0.0	7969.0	1147.0	15.Sept.2042	390.0
NUE	NUCOR CORP	Basic Industry	121.057,71	0.0	9488.0	1104.0	01.Aug.2043	520.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	121.072,77	0.0	7902.0	1365.0	27.Juli2053	595.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	121.106,38	0.0	9646.0	608.0	22.Sept.2031	50.0
NESVFH	NESTE OYJ MTN RegS	Energie	121.137,73	0.0	11989.0	655.0	16.März2033	425.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	121.151,99	0.0	8038.0	1222.0	15.Nov.2045	435.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	121.176,80	0.0	11767.0	284.0	23.Juli2028	338.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	120.418,86	0.0	12009.0	441.0	22.Mai2031	400.0
NFLX	NETFLIX INC RegS	Kommunikation	120.449,21	0.0	12042.0	406.0	15.Nov.2029	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	120.508,03	0.0	8751.0	1245.0	02.Apr.2050	528.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	120.534,60	0.0	11924.0	818.0	31.März2036	450.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	120.607,55	0.0	11763.0	231.0	05.Dez.2028	485.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	120.618,73	0.0	9389.0	1030.0	22.Sept.2038	263.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	120.623,72	0.0	11711.0	683.0	12.Sept.2033	400.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	120.638,46	0.0	11716.0	738.0	01.Okt.2044	424.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	120.654,14	0.0	12050.0	568.0	24.März2031	56.0
AEP	OHIO POWER CO	Elektro-	120.673,12	0.0	5972.0	1506.0	01.Okt.2051	290.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	120.694,25	0.0	12053.0	262.0	06.Juni2028	463.0
IP	INTERNATIONAL PAPER CO	Basic Industry	120.700,60	0.0	7898.0	1244.0	15.Aug.2047	440.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	120.711,21	0.0	11759.0	386.0	05.Sept.2029	347.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	120.712,48	0.0	11834.0	294.0	31.Juli2028	200.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	120.719,04	0.0	11795.0	381.0	04.Dez.2039	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.727,23	0.0	11681.0	601.0	28.Juni2032	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.727,23	0.0	11800.0	470.0	23.Okt.2030	365.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.728,49	0.0	11715.0	108.0	29.Aug.2026	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	120.736,29	0.0	11954.0	260.0	14.März2029	400.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	120.746,95	0.0	12014.0	433.0	03.Mai2030	425.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	120.747,15	0.0	11932.0	167.0	14.März2028	475.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	120.776,01	0.0	11791.0	382.0	01.Okt.2029	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	120.021,07	0.0	11871.0	737.0	05.März2034	400.0
ETN	EATON CORPORATION	Produktionsmittel	120.028,72	0.0	9552.0	627.0	02.Nov.2032	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	120.051,95	0.0	11813.0	244.0	12.Jan.2028	390.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	120.057,90	0.0	12001.0	529.0	13.Juni2031	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	120.068,23	0.0	11789.0	146.0	21.Dez.2026	388.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	120.078,89	0.0	5970.0	1131.0	17.Okt.2039	275.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	120.127,97	0.0	11757.0	398.0	15.Okt.2029	330.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	120.148,02	0.0	11911.0	845.0	17.Okt.2036	461.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.155,61	0.0	9852.0	97.0	27.Juni2026	340.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.162,68	0.0	11895.0	514.0	12.Feb.2031	263.0
LAMART	NERVAL SAS RegS	Financial Other	120.185,83	0.0	11638.0	275.0	20.Juli2028	363.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	120.221,56	0.0	7715.0	1364.0	26.Feb.2055	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	120.222,96	0.0	11702.0	370.0	09.Aug.2029	325.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	120.228,04	0.0	11891.0	419.0	05.März2030	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	120.233,76	0.0	11971.0	403.0	21.Sept.2029	163.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	120.249,28	0.0	5999.0	1445.0	29.Nov.2047	351.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	120.295,62	0.0	12002.0	260.0	31.Mai2028	506.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	120.309,83	0.0	6749.0	1194.0	01.Jan.2042	272.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	120.316,87	0.0	11932.0	165.0	29.Apr.2029	500.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	120.384,28	0.0	11906.0	169.0	16.März2027	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	120.393,49	0.0	11750.0	473.0	08.Sept.2030	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.625,50	0.0	11719.0	209.0	30.Nov.2032	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	119.642,84	0.0	11945.0	654.0	06.Feb.2032	44.0
APAAU	APT PIPELINES LTD 144A	Erdgas	119.664,23	0.0	9456.0	746.0	23.März2035	500.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	119.683,03	0.0	11683.0	383.0	12.Sept.2029	325.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	119.723,11	0.0	11840.0	252.0	01.März2028	388.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	119.742,84	0.0	9563.0	359.0	01.Juni2029	360.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.748,31	0.0	11800.0	866.0	25.Jan.2036	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	119.749,23	0.0	11742.0	304.0	02.Nov.2028	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	119.775,31	0.0	11656.0	1247.0	15.Okt.2043	415.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	119.781,22	0.0	7798.0	990.0	02.Aug.2041	500.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	119.791,57	0.0	11940.0	164.0	22.Mai2027	475.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	119.795,19	0.0	11926.0	437.0	03.Mai2030	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	119.815,86	0.0	11868.0	336.0	16.März2029	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	119.839,89	0.0	11716.0	126.0	03.Nov.2026	375.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	119.881,43	0.0	11720.0	212.0	07.Sept.2027	300.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	119.885,54	0.0	11681.0	297.0	12.Sept.2029	350.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	119.890,66	0.0	11629.0	181.0	14.Juli2027	338.0
UNM	UNUM GROUP 144A	Versicherung	119.892,44	0.0	7856.0	1079.0	15.Aug.2041	405.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	119.926,38	0.0	11795.0	406.0	21.Jan.2030	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	119.936,57	0.0	11828.0	323.0	18.Jan.2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.974,35	0.0	11866.0	574.0	08.März2033	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	120.002,47	0.0	11811.0	154.0	18.Jan.2027	400.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	119.224,42	0.0	7829.0	1059.0	25.Feb.2041	530.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	119.233,80	0.0	9400.0	367.0	01.Juli2029	300.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	119.262,99	0.0	6730.0	1175.0	01.Aug.2040	226.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.271,10	0.0	11862.0	530.0	08.Apr.2031	250.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	119.288,20	0.0	11591.0	891.0	05.Sept.2036	375.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	119.301,73	0.0	7753.0	977.0	30.Dez.2039	432.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	119.305,09	0.0	11586.0	96.0	18.Juni2026	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	119.311,95	0.0	11830.0	352.0	05.Apr.2034	438.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	119.321,96	0.0	11790.0	417.0	12.März2030	463.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	119.325,28	0.0	9420.0	1053.0	01.Okt.2043	595.0
STNCN	STANTEC INC. RegS	Industrial Other	119.384,58	0.0	7772.0	422.0	27.Juni2030	539.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	119.420,86	0.0	7859.0	1348.0	25.März2052	450.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	119.440,72	0.0	11925.0	359.0	05.Juni2030	496.0
MBKPW	MBANK SA MTN RegS	Bankwesen	119.451,99	0.0	11610.0	379.0	27.Sept.2030	403.0
AGSBB	AG INSURANCE SA RegS	Versicherung	119.468,79	0.0	11558.0	192.0	30.Juni2047	350.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	119.492,54	0.0	11830.0	514.0	08.Juli2031	538.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	119.506,07	0.0	7786.0	1159.0	31.Dez.2043	536.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	119.527,45	0.0	11719.0	782.0	02.Dez.2034	375.0
TJUNIV	Thomas Jefferson University	Industrial Other	119.534,59	0.0	6781.0	1475.0	01.Nov.2057	385.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	119.535,94	0.0	11728.0	212.0	09.Nov.2027	325.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	119.573,63	0.0	11573.0	624.0	12.Nov.2038	316.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	119.582,35	0.0	11854.0	426.0	21.März2030	375.0
NOV	NOV INC	Energie	118.826,87	0.0	9490.0	403.0	01.Dez.2029	360.0
TORNAT	TORNATOR OY RegS	Basic Industry	118.841,68	0.0	11596.0	549.0	17.Okt.2031	375.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	118.858,98	0.0	11547.0	614.0	04.Sept.2032	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	118.860,82	0.0	11651.0	218.0	18.Okt.2027	308.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	118.914,95	0.0	7789.0	1311.0	15.Aug.2048	409.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	118.930,65	0.0	11839.0	746.0	05.Mai2034	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	118.967,90	0.0	9396.0	372.0	15.Juli2029	288.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	119.141,07	0.0	9873.0	176.0	30.Apr.2028	425.0
AYVFP	AYVENS SA RegS	Financial Other	119.166,90	0.0	11776.0	163.0	22.Feb.2027	388.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	119.175,84	0.0	11641.0	210.0	29.Aug.2027	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	119.207,58	0.0	11627.0	463.0	04.Sept.2030	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	118.441,66	0.0	11701.0	503.0	08.Feb.2031	352.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	118.465,27	0.0	11544.0	1142.0	18.Dez.2043	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	118.486,43	0.0	9440.0	1491.0	22.Mai2064	560.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	118.500,10	0.0	11798.0	599.0	07.Mai2032	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	118.506,19	0.0	11737.0	589.0	12.März2032	371.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	118.584,76	0.0	11834.0	432.0	29.Mai2035	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	118.585,13	0.0	11690.0	577.0	24.Jan.2032	370.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	118.587,84	0.0	11742.0	509.0	23.Feb.2031	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	118.615,54	0.0	9448.0	222.0	15.Okt.2027	238.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	118.625,65	0.0	11579.0	305.0	24.Sept.2028	338.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	118.648,88	0.0	11706.0	151.0	02.Feb.2027	373.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	118.667,00	0.0	11592.0	1046.0	23.Jan.2042	513.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	118.680,14	0.0	7811.0	1489.0	14.Sept.2054	528.0
SRGIM	SNAM SPA MTN RegS	Erdgas	118.707,03	0.0	11664.0	121.0	05.Dez.2026	338.0
CDW	CDW LLC	Technologie	118.759,18	0.0	9391.0	316.0	15.Feb.2029	325.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	118.759,23	0.0	11580.0	547.0	08.Okt.2031	371.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	118.796,90	0.0	11719.0	498.0	23.Jan.2031	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	118.807,13	0.0	11850.0	679.0	24.Mai2033	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	118.037,85	0.0	11587.0	566.0	26.Nov.2031	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	118.100,43	0.0	11696.0	802.0	19.März2035	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	118.109,88	0.0	11774.0	606.0	17.Mai2032	375.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	118.134,10	0.0	11634.0	41.0	16.Feb.2026	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	118.143,64	0.0	11579.0	125.0	01.Okt.2026	288.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	118.150,52	0.0	7841.0	1468.0	14.Nov.2052	522.0
FERSM	FERROVIAL SE RegS	Transport	118.152,96	0.0	11659.0	414.0	16.Jan.2030	325.0
REG	REGENCY CENTERS LP	REITS	118.153,51	0.0	9377.0	388.0	15.Sept.2029	295.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	118.159,11	0.0	11705.0	339.0	12.März2029	361.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	118.168,66	0.0	11552.0	391.0	29.Okt.2029	363.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	118.217,00	0.0	11711.0	759.0	02.Apr.2045	463.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	118.231,36	0.0	11717.0	433.0	19.März2030	375.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	118.250,57	0.0	11490.0	386.0	27.Nov.2029	525.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.275,52	0.0	11730.0	429.0	27.März2030	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.279,90	0.0	11646.0	493.0	14.Jan.2031	375.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	118.297,77	0.0	11540.0	535.0	31.Dez.2079	438.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	118.300,67	0.0	9414.0	1097.0	15.Nov.2043	562.0
SLHNVX	ELM BV RegS	Versicherung	118.310,57	0.0	11790.0	186.0	31.Dez.2079	450.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	118.312,70	0.0	11713.0	71.0	05.Apr.2026	513.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	118.354,61	0.0	11578.0	563.0	04.Nov.2036	363.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	118.355,12	0.0	9354.0	1338.0	01.Apr.2053	540.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	118.380,62	0.0	11701.0	504.0	23.Jan.2031	300.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	118.382,51	0.0	8073.0	1321.0	01.Apr.2049	432.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.384,65	0.0	11541.0	624.0	11.Sept.2032	338.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	118.393,51	0.0	5900.0	450.0	06.Mai2030	265.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	118.411,85	0.0	11567.0	391.0	05.Nov.2029	388.0
SAGAX	SAGAX AB MTN RegS	Financial Other	117.678,43	0.0	11647.0	585.0	13.März2032	400.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	117.695,75	0.0	7812.0	1162.0	15.Nov.2042	385.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	117.725,66	0.0	11686.0	750.0	31.März2034	350.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	117.729,30	0.0	15049.0	296.0	20.Nov.2028	838.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	117.786,88	0.0	11689.0	432.0	25.März2030	338.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	117.806,81	0.0	11476.0	622.0	04.Sept.2032	338.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	117.817,13	0.0	11509.0	420.0	16.Aug.2030	813.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	117.868,50	0.0	11774.0	755.0	07.Juni2034	400.0
MU	MICRON TECHNOLOGY INC	Technologie	117.884,48	0.0	6692.0	1445.0	01.Nov.2051	348.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	117.903,94	0.0	11749.0	455.0	21.Aug.2030	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.926,77	0.0	11665.0	333.0	08.Feb.2029	313.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	117.928,92	0.0	5825.0	504.0	29.Jan.2031	285.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.933,11	0.0	11545.0	564.0	19.Nov.2036	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	117.938,37	0.0	11689.0	804.0	26.März2035	400.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	117.962,42	0.0	5854.0	516.0	31.März2031	315.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	117.962,91	0.0	6725.0	1396.0	01.Dez.2049	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	117.966,62	0.0	11779.0	184.0	02.Juni2027	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.988,21	0.0	11677.0	868.0	12.März2036	397.0
NESVFH	NESTE OYJ MTN RegS	Energie	118.006,47	0.0	11768.0	525.0	21.Mai2031	388.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	118.016,55	0.0	11680.0	358.0	25.Juni2030	460.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	117.266,91	0.0	11599.0	340.0	08.Feb.2029	313.0
AGSBB	AGEAS SA RegS	Versicherung	117.274,78	0.0	11368.0	370.0	02.Juli2049	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	117.286,13	0.0	11689.0	807.0	19.Mai2035	438.0
VOD	VODAFONE GROUP PLC	Kommunikation	117.293,31	0.0	9181.0	1398.0	10.Feb.2063	575.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.334,03	0.0	11667.0	747.0	23.Apr.2034	385.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	117.341,43	0.0	6843.0	672.0	24.Apr.2034	619.0
SSELN	SSE PLC MTN RegS	Elektro-	117.352,30	0.0	11635.0	594.0	18.März2032	350.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	117.361,61	0.0	8413.0	583.0	21.Mai2036	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.361,74	0.0	11611.0	882.0	24.Feb.2036	350.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	117.387,32	0.0	7749.0	1073.0	15.Apr.2042	445.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	117.394,40	0.0	6667.0	1197.0	15.Mai2050	465.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.403,88	0.0	11588.0	580.0	20.Feb.2037	413.0
EVRG	EVERGY INC	Elektro-	117.410,03	0.0	9319.0	389.0	15.Sept.2029	290.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	117.434,39	0.0	11553.0	42.0	19.Nov.2025	288.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	117.459,88	0.0	11652.0	510.0	08.Apr.2031	425.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	117.468,02	0.0	11567.0	573.0	16.Jan.2032	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	117.496,63	0.0	11665.0	265.0	23.März2028	313.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	117.517,74	0.0	11476.0	627.0	04.Nov.2032	388.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	117.546,76	0.0	5832.0	516.0	23.März2031	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	117.550,43	0.0	11642.0	338.0	27.Feb.2029	325.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	117.580,34	0.0	9295.0	333.0	18.Jan.2029	270.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.596,63	0.0	11704.0	1353.0	09.Mai2046	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	117.615,91	0.0	11445.0	765.0	04.Sept.2034	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	117.619,65	0.0	11742.0	769.0	29.Mai2034	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	117.623,90	0.0	11579.0	325.0	13.Dez.2028	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	116.896,93	0.0	11638.0	446.0	08.Aug.2035	413.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	116.930,52	0.0	11616.0	267.0	27.März2028	299.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	116.933,79	0.0	11488.0	569.0	13.Dez.2031	350.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	116.944,57	0.0	11613.0	498.0	31.Dez.2079	450.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	116.965,13	0.0	5793.0	471.0	02.Sept.2030	290.0
CARDFP	CARMILA SA MTN RegS	REITS	116.970,73	0.0	11522.0	574.0	25.Jan.2032	388.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	116.972,71	0.0	11669.0	1127.0	01.Juni2043	477.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	116.975,44	0.0	7762.0	1431.0	15.Mai2052	407.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	117.003,04	0.0	11631.0	757.0	13.Apr.2034	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	117.038,33	0.0	11609.0	349.0	05.März2029	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.062,75	0.0	11410.0	904.0	26.Sept.2036	355.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	117.065,12	0.0	6630.0	1400.0	15.Apr.2050	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	117.073,67	0.0	11613.0	347.0	26.Feb.2029	270.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	117.081,21	0.0	11557.0	425.0	31.Jan.2030	350.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	117.090,29	0.0	11559.0	417.0	22.Jan.2030	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	117.139,94	0.0	11646.0	444.0	24.Apr.2035	400.0
SYENS	SYENSQO NV RegS	Basic Industry	117.194,50	0.0	11694.0	821.0	28.Mai2035	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	117.204,42	0.0	11599.0	433.0	19.Feb.2030	325.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	116.465,86	0.0	11609.0	1351.0	19.Mai2045	413.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	116.467,04	0.0	11613.0	524.0	19.Mai2032	363.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	116.482,87	0.0	11617.0	532.0	21.Mai2031	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	116.521,27	0.0	8513.0	604.0	30.März2032	255.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	116.527,07	0.0	11455.0	100.0	25.Juni2026	175.0
UNM	UNUM GROUP	Versicherung	116.550,32	0.0	7768.0	1305.0	15.Dez.2049	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.564,06	0.0	11326.0	190.0	18.Juni2032	288.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	116.576,01	0.0	11446.0	568.0	15.Nov.2031	313.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	116.583,46	0.0	11493.0	728.0	24.Jan.2034	363.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	116.588,21	0.0	11505.0	24.0	12.Sept.2025	175.0
URWFP	WEA FINANCE LLC 144A	REITS	116.614,67	0.0	7663.0	1232.0	20.Sept.2048	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	116.615,79	0.0	11641.0	614.0	30.Mai2032	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	116.627,20	0.0	11486.0	232.0	16.Nov.2027	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	116.644,51	0.0	11476.0	116.0	22.Aug.2026	200.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	116.661,86	0.0	9313.0	743.0	23.März2033	75.0
ICADFP	ICADE MTN RegS	REITS	116.662,04	0.0	11630.0	807.0	22.Mai2035	438.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	116.674,43	0.0	11401.0	773.0	04.Nov.2034	375.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	116.698,87	0.0	11640.0	367.0	19.Mai2029	325.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	116.703,92	0.0	11613.0	475.0	31.Dez.2079	549.0
C	CITIGROUP INC MTN RegS	Bankwesen	116.705,79	0.0	11483.0	120.0	10.Sept.2026	213.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	116.711,78	0.0	11607.0	435.0	30.Apr.2030	425.0
LIN	LINDE INC	Basic Industry	116.755,67	0.0	5119.0	1631.0	10.Aug.2050	200.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	116.767,06	0.0	6940.0	848.0	31.März2046	439.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	116.771,26	0.0	11414.0	555.0	22.Okt.2031	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.786,52	0.0	11407.0	774.0	23.Okt.2034	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.797,65	0.0	7750.0	1341.0	15.Mai2049	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	116.806,40	0.0	11620.0	465.0	30.Juli2035	400.0
CSNLN	CHESNARA PLC RegS	Versicherung	116.846,40	0.0	11449.0	576.0	04.Aug.2032	475.0
NOVANT	Novant Health	Consumer Non-Cyclical	116.094,65	0.0	7706.0	936.0	01.Nov.2036	264.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	116.095,15	0.0	11595.0	894.0	05.Juni2036	388.0
RWE	RWE AG (NC5.25) RegS	Elektro-	116.099,72	0.0	11610.0	457.0	18.Juni2055	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	116.139,98	0.0	11548.0	76.0	25.März2026	250.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	116.139,99	0.0	11607.0	961.0	11.Juni2037	384.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	116.153,24	0.0	11369.0	972.0	21.Nov.2037	375.0
BA	BOEING CO	Produktionsmittel	116.153,66	0.0	9814.0	947.0	15.Feb.2040	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.180,64	0.0	7726.0	1483.0	01.Dez.2056	430.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	116.193,91	0.0	11515.0	520.0	11.März2031	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	116.209,76	0.0	11587.0	616.0	14.Mai2032	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	116.211,91	0.0	11603.0	766.0	01.Juni2034	350.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	116.217,57	0.0	11541.0	58.0	27.März2026	313.0
IMCDNA	IMCD NV RegS	Basic Industry	116.250,86	0.0	11570.0	441.0	30.Apr.2030	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	116.267,65	0.0	11511.0	42.0	15.Dez.2025	200.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	116.301,78	0.0	5776.0	481.0	23.Sept.2030	254.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	116.304,18	0.0	6541.0	1466.0	15.Aug.2050	310.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	116.304,56	0.0	11456.0	123.0	14.Okt.2026	225.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	116.318,89	0.0	7670.0	1372.0	01.Okt.2053	400.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	116.327,61	0.0	9199.0	335.0	01.Feb.2029	285.0
UPS	UNITED PARCEL SERVICE INC	Transport	116.332,20	0.0	7679.0	1173.0	01.Okt.2042	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	116.357,45	0.0	6605.0	1443.0	28.Apr.2050	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.367,13	0.0	11450.0	121.0	12.Sept.2026	213.0
WMTRES	WM TREASURY PLC RegS	Financial Other	116.387,38	0.0	11615.0	1121.0	03.Dez.2042	463.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	116.417,37	0.0	6515.0	1476.0	01.Juli2050	299.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	116.417,49	0.0	11557.0	822.0	01.Apr.2035	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	116.426,13	0.0	11328.0	624.0	03.Aug.2032	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	116.455,03	0.0	9259.0	251.0	31.Jan.2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	115.680,34	0.0	11541.0	1365.0	27.Mai2045	400.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.680,94	0.0	11330.0	915.0	21.Nov.2036	363.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	115.705,86	0.0	11382.0	787.0	23.Jan.2055	411.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	115.754,39	0.0	11418.0	98.0	19.Juni2026	138.0
NAVCAN	NAV CANADA MTN	Transport	115.770,53	0.0	5737.0	1573.0	29.Sept.2050	321.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	115.785,32	0.0	11417.0	115.0	28.Aug.2026	175.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	115.793,96	0.0	7624.0	1149.0	15.Sept.2042	375.0
RWE	RWE AG (NC8) RegS	Elektro-	115.806,63	0.0	11581.0	660.0	18.Juni2055	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	115.820,46	0.0	9007.0	1254.0	01.März2055	590.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	115.823,03	0.0	11556.0	820.0	27.Mai2035	400.0
COR	CENCORA INC	Consumer Non-Cyclical	115.835,10	0.0	11560.0	279.0	22.Mai2028	288.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	115.851,26	0.0	7638.0	1377.0	01.Apr.2052	406.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	115.851,32	0.0	11541.0	617.0	06.Mai2032	331.0
AEE	UNION ELECTRIC CO	Elektro-	115.861,91	0.0	9047.0	1338.0	15.Jan.2054	525.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	115.885,41	0.0	11462.0	423.0	14.Feb.2031	325.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	115.885,56	0.0	11589.0	605.0	23.Juni2032	443.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.909,97	0.0	11385.0	649.0	20.Nov.2032	313.0
SKFBSS	AB SKF RegS	Produktionsmittel	115.914,65	0.0	11484.0	25.0	17.Sept.2025	125.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	115.920,76	0.0	6489.0	1460.0	15.Juli2051	320.0
AON	AON PLC	Versicherung	115.958,68	0.0	11565.0	71.0	14.Mai2026	288.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.984,62	0.0	11377.0	718.0	21.Nov.2033	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.991,70	0.0	11317.0	374.0	25.Juni2029	250.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	115.994,80	0.0	11366.0	1147.0	29.Jan.2044	450.0
BCECN	BELL CANADA MTN	Kommunikation	116.014,77	0.0	6531.0	1302.0	27.Feb.2047	445.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	116.015,57	0.0	11491.0	671.0	05.März2033	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	116.019,02	0.0	9214.0	874.0	15.Sept.2034	77.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	116.036,71	0.0	11602.0	228.0	15.Dez.2027	313.0
TCN	TELUS CORPORATION MTN	Kommunikation	116.046,16	0.0	6508.0	1266.0	29.Jan.2046	440.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	115.288,86	0.0	11529.0	378.0	23.Juni2029	263.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	115.289,00	0.0	11411.0	131.0	30.Okt.2026	163.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	115.291,54	0.0	11525.0	376.0	12.Juni2029	288.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	115.321,97	0.0	7579.0	1246.0	01.März2045	370.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	115.325,74	0.0	11527.0	589.0	12.Feb.2032	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	115.337,21	0.0	11357.0	306.0	26.Sept.2028	213.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	115.337,87	0.0	11505.0	613.0	22.Mai2032	350.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	115.345,49	0.0	11504.0	277.0	21.Mai2029	363.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	115.351,63	0.0	7598.0	1428.0	24.März2053	536.0
CCI	CROWN CASTLE INC	Kommunikation	115.357,65	0.0	7499.0	1323.0	01.Juli2050	415.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	115.376,51	0.0	11404.0	231.0	30.Nov.2027	213.0
GLW	CORNING INC	Technologie	115.386,06	0.0	9183.0	1245.0	15.Nov.2048	535.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	115.389,33	0.0	11537.0	285.0	15.Juni2028	288.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	115.406,63	0.0	11538.0	891.0	15.Juni2036	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	115.415,24	0.0	7576.0	768.0	04.Sept.2035	561.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	115.424,05	0.0	11514.0	435.0	28.Mai2031	450.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	115.436,22	0.0	6448.0	1383.0	18.Jan.2052	359.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	115.452,97	0.0	11538.0	959.0	26.Feb.2035	20.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	115.467,85	0.0	11547.0	473.0	15.Okt.2030	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	115.472,41	0.0	11434.0	137.0	09.Nov.2026	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	115.482,86	0.0	11522.0	452.0	20.Mai2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	115.487,93	0.0	11528.0	699.0	27.Mai2033	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	115.490,84	0.0	11532.0	373.0	27.Mai2029	263.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	115.500,36	0.0	11511.0	455.0	08.Mai2030	309.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	115.508,52	0.0	11531.0	417.0	27.Nov.2029	300.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	115.520,45	0.0	11552.0	372.0	23.Juni2029	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.530,84	0.0	11398.0	810.0	17.Jan.2035	325.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	115.571,95	0.0	9152.0	287.0	28.Juni2028	200.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	115.621,91	0.0	11557.0	282.0	12.Juni2029	355.0
NTRCN	NUTRIEN LTD	Basic Industry	115.635,73	0.0	9029.0	1124.0	15.Jan.2045	525.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	115.641,41	0.0	11459.0	518.0	08.März2031	300.0
CTPNV	CTP NV MTN RegS	Financial Other	115.647,56	0.0	11451.0	510.0	10.März2031	363.0
ALTALK	ALTALINK LP	Elektro-	115.658,82	0.0	7692.0	621.0	28.Nov.2032	469.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.659,45	0.0	11541.0	370.0	19.Mai2029	275.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	115.660,48	0.0	11564.0	789.0	14.Juni2035	413.0
MERYFP	MERCIALYS SA RegS	REITS	115.667,32	0.0	11550.0	607.0	04.Juni2032	400.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	115.667,67	0.0	11526.0	825.0	14.Mai2035	375.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	115.670,33	0.0	9163.0	736.0	01.Okt.2034	428.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	114.886,91	0.0	11489.0	290.0	19.Juni2028	275.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.895,54	0.0	11259.0	317.0	15.März2029	903.0
BAERVX	ELM BV RegS	Bankwesen	114.897,05	0.0	11490.0	464.0	19.Juni2030	338.0
DUK	DUKE ENERGY CORP	Elektro-	114.897,54	0.0	11487.0	760.0	15.Juni2034	385.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	114.924,94	0.0	11459.0	80.0	07.Apr.2026	150.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	114.938,65	0.0	11487.0	534.0	11.Juni2031	375.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	114.938,98	0.0	11478.0	446.0	04.Juni2031	375.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	114.944,75	0.0	11391.0	952.0	15.März2037	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	114.962,08	0.0	11496.0	629.0	23.Juni2032	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	114.976,05	0.0	11412.0	522.0	11.März2031	275.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	114.989,61	0.0	11490.0	538.0	09.Juni2031	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	114.993,56	0.0	11499.0	546.0	19.Juni2031	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	115.029,58	0.0	11480.0	372.0	26.Mai2049	325.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	115.042,75	0.0	11440.0	258.0	15.März2028	215.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.054,52	0.0	11301.0	393.0	18.Sept.2029	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	115.057,55	0.0	11473.0	82.0	15.Apr.2026	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	115.058,14	0.0	11469.0	366.0	07.Mai2029	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.062,86	0.0	11506.0	969.0	17.Juni2037	379.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	115.075,84	0.0	11501.0	183.0	09.Juni2027	263.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.113,51	0.0	11324.0	484.0	27.Sept.2030	225.0
O	REALTY INCOME CORPORATION	REITS	115.121,47	0.0	11512.0	543.0	20.Juni2031	338.0
BRKHEC	PACIFICORP	Elektro-	115.124,88	0.0	7501.0	1292.0	15.Jan.2049	413.0
SESGFP	SES SA MTN RegS	Kommunikation	115.131,68	0.0	11513.0	452.0	24.Juni2030	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	115.147,16	0.0	11501.0	539.0	03.Juni2031	313.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	115.148,37	0.0	7516.0	1351.0	21.Jan.2050	395.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	115.200,43	0.0	11519.0	287.0	16.Juni2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	115.203,29	0.0	11509.0	371.0	06.Juni2030	313.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	115.211,21	0.0	11261.0	196.0	05.Juli2027	238.0
CUCN	CU INC MTN	Elektro-	115.213,76	0.0	6508.0	1203.0	10.Sept.2042	381.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	115.218,69	0.0	11489.0	279.0	06.Mai2028	250.0
SANEFP	SANEF SA RegS	Transport	115.219,52	0.0	11467.0	72.0	16.März2026	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	115.241,11	0.0	11414.0	142.0	15.Dez.2026	190.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	115.270,00	0.0	11527.0	511.0	31.Dez.2079	450.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	115.277,61	0.0	11522.0	620.0	12.Juni2032	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	114.522,16	0.0	6464.0	1477.0	15.März2051	313.0
SAPGR	SAP SE RegS	Technologie	114.525,89	0.0	11422.0	73.0	13.März2026	100.0
ARRFP	APRR SA MTN RegS	Transport	114.531,50	0.0	11435.0	509.0	14.Jan.2031	288.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	114.558,02	0.0	7564.0	1339.0	15.Okt.2050	425.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	114.571,96	0.0	11443.0	89.0	18.Mai2026	150.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	114.579,94	0.0	9110.0	309.0	12.Okt.2028	313.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	114.582,50	0.0	6536.0	1370.0	04.Dez.2047	427.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	114.611,00	0.0	11364.0	101.0	29.Juni2026	88.0
PPG	PPG INDUSTRIES INC	Basic Industry	114.622,38	0.0	11448.0	371.0	01.Juni2029	275.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	114.645,86	0.0	11465.0	622.0	20.Juni2032	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	114.663,50	0.0	7992.0	1134.0	15.Feb.2043	415.0
KEY	KEYCORP MTN	Bankwesen	114.683,26	0.0	9121.0	398.0	01.Okt.2029	255.0
WLK	WESTLAKE CORP	Basic Industry	114.683,81	0.0	7607.0	1253.0	15.Nov.2047	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	114.688,57	0.0	11465.0	25.0	16.Sept.2025	5.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	114.708,72	0.0	11464.0	613.0	11.Juni2032	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	114.721,55	0.0	11427.0	610.0	06.Mai2032	338.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	114.741,13	0.0	11470.0	550.0	15.Juni2032	788.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	114.777,98	0.0	11477.0	625.0	16.Juni2032	325.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	114.783,61	0.0	11423.0	583.0	14.Mai2032	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.788,06	0.0	5716.0	1486.0	16.Mai2050	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	114.820,55	0.0	11481.0	766.0	15.Juni2034	363.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	114.843,14	0.0	11445.0	68.0	26.Feb.2026	113.0
SESGFP	SES SA MTN RegS	Kommunikation	114.844,65	0.0	11484.0	668.0	24.Juni2033	488.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	114.847,38	0.0	11483.0	618.0	15.Juni2032	350.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	114.277,97	0.0	10934.0	1322.0	30.Sept.2056	513.0
ARRFP	APRR SA MTN RegS	Transport	114.104,56	0.0	11251.0	737.0	06.Jan.2034	313.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	114.108,05	0.0	7873.0	492.0	12.Nov.2032	521.0
SGELN	SAGE GROUP PLC RegS	Technologie	114.108,89	0.0	11343.0	532.0	25.Feb.2031	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	114.121,42	0.0	11368.0	272.0	02.Apr.2028	185.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	114.136,44	0.0	11298.0	668.0	04.März2033	350.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	114.139,64	0.0	11293.0	838.0	15.Okt.2037	700.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	114.149,83	0.0	11412.0	97.0	10.Juni2026	150.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	114.164,14	0.0	9131.0	534.0	15.Juni2031	315.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	114.164,21	0.0	7576.0	1321.0	15.Nov.2047	390.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	114.196,38	0.0	11388.0	539.0	14.Mai2031	295.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	114.214,14	0.0	11406.0	59.0	19.Jan.2026	33.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.214,95	0.0	9929.0	92.0	30.Juni2026	385.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.244,86	0.0	11421.0	96.0	09.Juni2026	138.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	114.254,00	0.0	10969.0	922.0	07.Okt.2049	488.0
ENELIM	ENEL SPA RegS	Elektro-	114.263,53	0.0	11356.0	145.0	31.Dez.2079	225.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	114.265,08	0.0	6408.0	1470.0	30.Jan.2052	320.0
WPC	WPC EUROBOND BV	REITS	114.267,50	0.0	11384.0	174.0	15.Apr.2027	213.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	114.307,88	0.0	11419.0	183.0	31.Mai2027	225.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	114.314,04	0.0	11343.0	135.0	05.Nov.2026	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	114.325,47	0.0	11403.0	69.0	26.Feb.2026	85.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	114.342,54	0.0	11274.0	1236.0	10.Feb.2043	400.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	114.345,43	0.0	11422.0	281.0	31.Mai2028	238.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	114.363,66	0.0	11349.0	122.0	12.Sept.2026	100.0
GMT	GATX CORPORATION	Finanzunternehmen	114.368,50	0.0	9017.0	1113.0	15.März2044	520.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	114.399,47	0.0	11365.0	160.0	01.Feb.2027	175.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	114.401,81	0.0	11417.0	81.0	14.Apr.2026	113.0
MCO	MOODYS CORPORATION	Technologie	114.440,29	0.0	11389.0	164.0	09.März2027	175.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	114.477,89	0.0	11399.0	343.0	02.Mai2049	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	113.711,41	0.0	11228.0	744.0	17.Jan.2034	300.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	113.719,92	0.0	11317.0	168.0	09.März2028	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	113.722,44	0.0	11320.0	162.0	16.Feb.2027	138.0
UNP	UNION PACIFIC CORPORATION	Transport	113.734,14	0.0	9781.0	332.0	01.März2029	370.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	113.753,85	0.0	11329.0	168.0	02.März2027	138.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	113.769,68	0.0	11280.0	676.0	15.März2033	325.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	113.776,98	0.0	11367.0	87.0	04.Mai2026	75.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	113.780,51	0.0	11337.0	172.0	30.März2027	163.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	113.780,99	0.0	11054.0	941.0	21.Juni2040	663.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	113.781,17	0.0	7495.0	529.0	16.Sept.2031	483.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	113.798,58	0.0	5615.0	1496.0	28.Feb.2050	341.0
TALANX	TALANX AG RegS	Versicherung	113.823,34	0.0	11244.0	238.0	05.Dez.2047	225.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	113.835,66	0.0	11328.0	257.0	11.Apr.2048	263.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	113.935,41	0.0	11218.0	292.0	03.Juli2028	159.0
UNP	UNION PACIFIC CORPORATION	Transport	113.959,75	0.0	8906.0	1484.0	20.Jan.2063	515.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	113.977,06	0.0	11260.0	212.0	31.Aug.2027	150.0
OVV	OVINTIV INC	Energie	113.984,67	0.0	11191.0	427.0	15.Sept.2030	813.0
VLO	VALERO ENERGY CORPORATION	Energie	113.995,84	0.0	8644.0	1162.0	15.März2045	490.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	114.012,59	0.0	11343.0	160.0	03.Feb.2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	114.019,65	0.0	11400.0	97.0	11.Juni2026	113.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	114.062,92	0.0	9020.0	1390.0	01.Okt.2053	498.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.310,06	0.0	11176.0	405.0	15.Okt.2029	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.326,90	0.0	11287.0	266.0	27.März2028	175.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	113.334,52	0.0	7473.0	287.0	11.Sept.2028	419.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	113.337,39	0.0	9024.0	1141.0	18.Nov.2044	530.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	113.349,71	0.0	9301.0	1200.0	15.Sept.2048	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	113.371,18	0.0	11195.0	864.0	01.Apr.2038	675.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	113.393,51	0.0	11293.0	267.0	31.März2028	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	113.448,24	0.0	11321.0	180.0	27.Apr.2027	150.0
BROWNU	BROWN UNIVERSITY	Industrial Other	113.451,44	0.0	6397.0	1498.0	01.Sept.2050	292.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	113.469,76	0.0	11268.0	246.0	10.Jan.2028	159.0
RELLN	RELX FINANCE BV RegS	Technologie	113.485,03	0.0	11332.0	184.0	13.Mai2027	150.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	113.512,13	0.0	9779.0	117.0	01.Apr.2028	370.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	113.529,43	0.0	11353.0	68.0	23.Feb.2026	0.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	113.611,46	0.0	11263.0	237.0	22.Nov.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	113.613,03	0.0	11252.0	216.0	13.Sept.2027	125.0
COVFP	COVIVIO SA MTN RegS	REITS	113.651,24	0.0	11365.0	767.0	17.Juni2034	363.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	113.655,63	0.0	11289.0	122.0	12.Sept.2026	88.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	113.678,03	0.0	5687.0	547.0	23.Juni2031	255.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	112.966,83	0.0	11285.0	188.0	24.Mai2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.972,74	0.0	11187.0	234.0	15.Nov.2027	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.980,36	0.0	11142.0	288.0	22.Juni2028	138.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	113.025,56	0.0	11220.0	249.0	18.Jan.2028	175.0
PARA	PARAMOUNT GLOBAL	Kommunikation	113.028,45	0.0	7341.0	1109.0	15.Jan.2045	460.0
CAPFP	CAPGEMINI SE RegS	Technologie	113.058,29	0.0	11273.0	272.0	18.Apr.2028	175.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	113.111,59	0.0	11145.0	586.0	01.Apr.2033	788.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.123,18	0.0	7382.0	1405.0	07.März2052	395.0
NUE	NUCOR CORPORATION	Basic Industry	113.183,06	0.0	8989.0	593.0	01.Apr.2032	313.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	113.244,70	0.0	7540.0	142.0	07.Dez.2026	497.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	113.244,81	0.0	11258.0	937.0	15.Nov.2040	750.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	113.246,79	0.0	8966.0	1365.0	13.Okt.2054	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	113.287,73	0.0	7542.0	142.0	07.Dez.2026	500.0
AXASA	AXA SA MTN RegS	Versicherung	112.528,39	0.0	11241.0	282.0	15.Mai2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	112.554,64	0.0	11255.0	97.0	09.Juni2026	0.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	112.578,45	0.0	6406.0	1486.0	15.Mai2050	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	112.593,97	0.0	11258.0	467.0	15.Juni2030	238.0
BRKHEC	NEVADA POWER CO	Elektro-	112.721,19	0.0	10961.0	815.0	01.Juli2037	675.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	112.791,43	0.0	11235.0	156.0	18.Jan.2028	93.0
MAPSM	MAPFRE SA RegS	Versicherung	112.800,57	0.0	11221.0	450.0	13.Apr.2030	288.0
LIN	LINDE PLC RegS	Basic Industry	112.802,37	0.0	11256.0	176.0	31.März2027	100.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	112.839,47	0.0	11250.0	140.0	14.Nov.2026	50.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	112.846,13	0.0	7521.0	1338.0	15.Juni2049	410.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	112.854,71	0.0	11233.0	156.0	19.Jan.2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	112.859,39	0.0	11242.0	121.0	15.Sept.2027	50.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	112.887,78	0.0	5582.0	1426.0	01.Okt.2050	295.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	112.894,20	0.0	11224.0	253.0	29.Jan.2028	150.0
CUCN	CU INC MTN	Elektro-	112.908,61	0.0	5579.0	1594.0	05.Sept.2051	317.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	112.912,24	0.0	11247.0	267.0	29.März2028	175.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	112.127,87	0.0	11193.0	131.0	14.Okt.2026	25.0
DOCTOR	DOCTORS CO 144A	Versicherung	112.144,09	0.0	8785.0	546.0	18.Jan.2032	450.0
LIFP	KLEPIERRE SA MTN RegS	REITS	112.145,69	0.0	11192.0	371.0	12.Mai2029	200.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	112.147,49	0.0	11137.0	239.0	03.Dez.2027	125.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	112.160,45	0.0	11093.0	421.0	15.Dez.2029	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.175,46	0.0	11189.0	158.0	21.Jan.2028	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	112.212,22	0.0	11168.0	241.0	06.Dez.2027	88.0
OKE	ONEOK INC	Energie	112.230,34	0.0	10049.0	48.0	15.Jan.2026	585.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	112.305,26	0.0	7353.0	403.0	20.Feb.2030	567.0
FTSCN	FORTIS INC	Elektro-	112.306,06	0.0	7403.0	538.0	09.Sept.2031	417.0
NUE	NUCOR CORPORATION	Basic Industry	112.308,93	0.0	7406.0	1433.0	01.Apr.2052	385.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	112.330,10	0.0	11179.0	261.0	22.Feb.2028	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	112.343,74	0.0	11203.0	126.0	25.Sept.2026	38.0
ARRFP	APRR SA MTN RegS	Transport	112.348,38	0.0	11176.0	251.0	18.Jan.2028	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	112.374,57	0.0	11219.0	181.0	20.Apr.2027	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	112.377,36	0.0	11225.0	112.0	03.Aug.2026	13.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	112.385,46	0.0	7395.0	1278.0	15.Sept.2046	380.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	112.394,91	0.0	11013.0	264.0	23.Juni2048	200.0
DUK	PROGRESS ENERGY INC	Elektro-	112.396,73	0.0	11148.0	517.0	30.Okt.2031	700.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	112.431,53	0.0	11092.0	404.0	05.Okt.2029	188.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	112.435,07	0.0	7362.0	1347.0	15.Feb.2050	395.0
CCI	CROWN CASTLE INC	Kommunikation	112.445,40	0.0	8819.0	1231.0	15.Feb.2049	520.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	112.457,69	0.0	11157.0	218.0	08.Sept.2027	100.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	112.487,34	0.0	8777.0	1072.0	15.Juli2043	525.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	112.498,55	0.0	11115.0	308.0	05.Sept.2028	150.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	112.507,71	0.0	6290.0	1357.0	03.Juli2048	418.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	111.764,05	0.0	8864.0	591.0	15.März2032	300.0
AVA	AVISTA CORPORATION	Elektro-	111.788,19	0.0	7966.0	1297.0	01.Juni2048	435.0
KMT	KENNAMETAL INC	Produktionsmittel	111.800,76	0.0	8862.0	512.0	01.März2031	280.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	111.819,83	0.0	10620.0	864.0	30.Nov.2037	635.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	111.839,62	0.0	11023.0	396.0	29.Aug.2029	175.0
ASML	ASML HOLDING NV RegS	Technologie	111.878,00	0.0	11166.0	634.0	17.Mai2032	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	111.892,84	0.0	8852.0	1272.0	15.Apr.2054	575.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	111.899,41	0.0	11161.0	274.0	18.Apr.2028	150.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	111.910,05	0.0	11153.0	480.0	30.Mai2031	800.0
SO	GEORGIA POWER COMPANY	Elektro-	111.916,97	0.0	7320.0	1385.0	30.Jan.2050	370.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	111.921,07	0.0	11154.0	269.0	28.März2028	150.0
EXOIM	EXOR NV RegS	Finanzunternehmen	111.980,62	0.0	11163.0	455.0	29.Apr.2030	225.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	111.996,11	0.0	7442.0	752.0	22.Nov.2034	473.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	112.010,73	0.0	11181.0	182.0	26.Apr.2027	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	112.011,49	0.0	11191.0	188.0	17.Mai2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	112.015,82	0.0	11164.0	121.0	07.Dez.2031	63.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	112.027,71	0.0	11178.0	148.0	14.Dez.2026	43.0
IPLCN	INTER PIPELINE LTD MTN	Energie	112.033,39	0.0	6385.0	1194.0	30.Mai2044	464.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	112.063,48	0.0	7456.0	897.0	01.Juni2037	475.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	111.420,45	0.0	8759.0	1264.0	01.Sept.2050	525.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	111.428,41	0.0	11079.0	232.0	28.Okt.2027	88.0
SPG	SIMON PROPERTY GROUP LP	REITS	111.465,61	0.0	7271.0	1372.0	15.Juli2050	380.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	111.468,78	0.0	11128.0	282.0	05.Mai2028	138.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	111.551,67	0.0	11094.0	613.0	31.März2032	213.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	111.554,74	0.0	11009.0	1227.0	15.Sept.2045	425.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	111.590,69	0.0	11127.0	1202.0	28.Nov.2044	438.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	111.619,03	0.0	11104.0	235.0	08.Nov.2027	83.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	111.647,06	0.0	10466.0	952.0	15.Sept.2040	655.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	111.648,71	0.0	7358.0	1329.0	03.Apr.2050	413.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	111.659,10	0.0	11140.0	272.0	05.Apr.2028	113.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	111.666,74	0.0	11162.0	870.0	15.Juni2039	795.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	111.704,00	0.0	10944.0	512.0	11.März2032	850.0
VTRS	MYLAN INC	Consumer Non-Cyclical	111.723,74	0.0	8249.0	1067.0	29.Nov.2043	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	111.727,29	0.0	7326.0	1186.0	01.Aug.2042	325.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	110.955,44	0.0	7298.0	1107.0	01.März2041	338.0
GZMCN	ENERGIR LP	Erdgas	110.968,24	0.0	7383.0	1509.0	02.Juni2053	483.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	111.014,86	0.0	11032.0	348.0	02.Feb.2029	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	111.022,65	0.0	11059.0	198.0	21.Juni2027	38.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	111.044,97	0.0	10986.0	326.0	15.Nov.2028	175.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	111.045,69	0.0	11049.0	259.0	08.Feb.2029	138.0
SATOYH	SATO OYJ MTN RegS	Financial Other	111.105,37	0.0	11061.0	261.0	24.Feb.2028	138.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	111.154,21	0.0	10887.0	1266.0	15.Feb.2054	675.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	111.206,03	0.0	11033.0	335.0	15.Dez.2028	150.0
AERMON	MONTREAL AIRPORTS	Transport	111.240,92	0.0	5527.0	1580.0	21.Apr.2050	303.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	110.556,43	0.0	8797.0	604.0	15.Apr.2032	275.0
AEE	AMEREN ILLINOIS CO	Elektro-	110.564,38	0.0	7355.0	1344.0	01.Dez.2047	370.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	110.676,03	0.0	10959.0	743.0	02.März2034	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.684,16	0.0	11052.0	779.0	31.Mai2034	300.0
CMS	CMS ENERGY CORPORATION	Elektro-	110.729,13	0.0	8842.0	456.0	01.Dez.2050	375.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	110.793,19	0.0	11053.0	277.0	22.Apr.2028	150.0
DOC	HEALTHPEAK OP LLC	REITS	110.811,34	0.0	10826.0	948.0	01.Feb.2041	675.0
CCRRE	CCR RE SA RegS	Versicherung	110.843,21	0.0	10778.0	439.0	15.Juli2040	288.0
TRV	TRAVELERS COMPANIES INC	Versicherung	110.874,25	0.0	8696.0	1135.0	01.Aug.2043	460.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	110.932,80	0.0	11058.0	266.0	10.März2028	113.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	110.174,93	0.0	7344.0	183.0	16.Juni2027	347.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	110.191,82	0.0	10995.0	275.0	09.Apr.2028	113.0
UMGVYV	GROUPE VYV RegS	Versicherung	110.254,12	0.0	10846.0	382.0	02.Juli2029	163.0
GMT	GATX CORPORATION	Finanzunternehmen	110.272,25	0.0	10939.0	660.0	01.Mai2034	690.0
DUK	DUKE ENERGY CORP	Elektro-	110.346,91	0.0	7355.0	1145.0	15.Juni2041	330.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.362,04	0.0	11014.0	632.0	18.Mai2032	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	110.372,52	0.0	10978.0	212.0	15.Nov.2032	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	110.398,85	0.0	8770.0	521.0	16.März2031	245.0
AARB	AAREAL BANK AG RegS	Bankwesen	110.440,08	0.0	11033.0	178.0	07.Apr.2027	50.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	110.510,50	0.0	14355.0	908.0	08.Juli2039	635.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	109.764,76	0.0	10938.0	456.0	08.Apr.2030	175.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.828,80	0.0	9873.0	289.0	15.Sept.2028	438.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	109.841,21	0.0	10973.0	205.0	13.Juli2027	10.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	109.842,88	0.0	8685.0	1184.0	01.Okt.2045	485.0
ENELIM	ENEL FIN INTL 144A	Elektro-	109.901,42	0.0	10816.0	829.0	15.Sept.2037	680.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	109.926,54	0.0	10963.0	227.0	07.Okt.2027	38.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	109.931,99	0.0	10969.0	242.0	27.Nov.2027	38.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	109.946,91	0.0	5420.0	1536.0	09.Aug.2049	301.0
ENBCN	ENBRIDGE INC	Energie	109.950,52	0.0	7294.0	1344.0	15.Nov.2049	400.0
UNP	UNION PACIFIC CORPORATION	Transport	109.950,98	0.0	10745.0	316.0	01.Feb.2029	663.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	110.013,08	0.0	14494.0	2009.0	16.März2111	595.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	110.016,60	0.0	8770.0	1245.0	25.Mai2048	509.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	110.022,78	0.0	6185.0	1298.0	11.März2051	383.0
NTRCN	NUTRIEN LTD	Basic Industry	110.086,27	0.0	7302.0	1366.0	13.Mai2050	395.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	110.106,73	0.0	8702.0	1243.0	01.Okt.2048	505.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	110.107,80	0.0	7338.0	1315.0	15.Juni2047	380.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	110.126,18	0.0	10772.0	617.0	02.Aug.2033	642.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	110.126,29	0.0	10972.0	458.0	13.Apr.2030	200.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	110.144,42	0.0	10942.0	436.0	15.Jan.2030	150.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	110.151,54	0.0	7305.0	1495.0	04.Nov.2048	238.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	109.373,71	0.0	7166.0	1303.0	15.Aug.2047	370.0
O	REALTY INCOME CORPORATION	REITS	109.388,96	0.0	10014.0	77.0	01.Juni2026	488.0
WU	WESTERN UNION CO/THE	Technologie	109.401,78	0.0	8682.0	516.0	15.März2031	275.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	109.419,28	0.0	8731.0	1060.0	01.Juni2042	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	109.473,87	0.0	10880.0	331.0	15.Nov.2028	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	109.487,22	0.0	10945.0	474.0	09.Juni2030	163.0
MU	MICRON TECHNOLOGY INC	Technologie	109.491,75	0.0	7256.0	1146.0	01.Nov.2041	337.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	109.509,84	0.0	10936.0	467.0	21.Mai2030	175.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	109.533,64	0.0	5511.0	1604.0	01.Juli2051	229.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	109.547,69	0.0	10915.0	364.0	31.März2029	163.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	109.558,46	0.0	8636.0	1120.0	01.Sept.2042	438.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	109.594,68	0.0	10938.0	254.0	13.Jan.2028	44.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	109.605,81	0.0	7299.0	805.0	10.Juni2035	420.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	109.617,61	0.0	10931.0	253.0	12.Jan.2028	63.0
ARRFP	APRR SA MTN RegS	Transport	109.624,73	0.0	10867.0	519.0	06.Jan.2031	188.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	109.626,13	0.0	10919.0	457.0	08.Apr.2030	195.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.675,44	0.0	10902.0	437.0	16.Jan.2030	138.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	109.682,99	0.0	10937.0	367.0	07.Apr.2029	138.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	109.689,24	0.0	7237.0	1178.0	15.Apr.2046	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.729,17	0.0	10809.0	637.0	15.Sept.2033	640.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	108.976,49	0.0	6226.0	1525.0	15.Dez.2051	300.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	109.077,59	0.0	7255.0	1358.0	01.Juni2049	385.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	109.095,67	0.0	10878.0	462.0	11.Apr.2030	150.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.098,81	0.0	10163.0	290.0	15.Sept.2028	505.0
EQT	EQT CORP 144A	Energie	109.122,67	0.0	10879.0	332.0	01.Juni2030	750.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	109.175,21	0.0	8593.0	1079.0	01.Sept.2042	480.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	109.193,74	0.0	8648.0	509.0	01.Jan.2031	190.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.225,33	0.0	10835.0	339.0	01.Mai2029	688.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	109.252,64	0.0	10802.0	496.0	06.Sept.2030	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.303,96	0.0	10781.0	478.0	09.Juli2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	109.346,13	0.0	10927.0	229.0	08.Okt.2027	10.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	108.621,89	0.0	6122.0	1487.0	01.Sept.2050	288.0
DOW	DOW CHEMICAL CO	Basic Industry	108.629,06	0.0	8132.0	1153.0	01.Okt.2044	463.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	108.642,56	0.0	6110.0	1506.0	15.Aug.2051	290.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	108.647,92	0.0	8631.0	521.0	15.März2031	240.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	108.673,92	0.0	8482.0	1145.0	02.Juli2044	463.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.685,04	0.0	5351.0	1500.0	13.Aug.2050	333.0
NAVCAN	NAV CANADA	Transport	108.728,85	0.0	5389.0	1640.0	29.Sept.2051	292.0
SSELN	SSE PLC MTN RegS	Elektro-	108.746,03	0.0	10840.0	458.0	16.Apr.2030	175.0
GFCFP	GECINA SA MTN RegS	REITS	108.795,61	0.0	10831.0	451.0	14.März2030	163.0
EXR	EXTRA SPACE STORAGE LP	REITS	108.796,54	0.0	8692.0	540.0	01.Juni2031	255.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	108.815,93	0.0	8585.0	578.0	15.Jan.2032	285.0
TATSK	TATRA BANKA AS RegS	Bankwesen	108.844,14	0.0	10876.0	185.0	23.Apr.2028	50.0
UU	UNITED UTILITIES PLC	Utility Other	108.850,82	0.0	10652.0	279.0	15.Aug.2028	688.0
NI	NISOURCE INC	Erdgas	108.857,86	0.0	9984.0	1009.0	15.Juni2041	595.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	108.864,42	0.0	10869.0	255.0	17.Jan.2028	38.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	108.882,90	0.0	6211.0	1552.0	04.Dez.2051	288.0
ETR	ENTERGY CORPORATION	Elektro-	108.886,55	0.0	8710.0	546.0	15.Juni2031	240.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.934,92	0.0	10885.0	382.0	28.Mai2029	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.935,58	0.0	10873.0	260.0	09.Feb.2029	50.0
MMM	3M CO MTN	Produktionsmittel	108.944,93	0.0	10876.0	468.0	15.Mai2030	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	108.210,06	0.0	8501.0	1191.0	15.Aug.2045	460.0
TCN	TELUS CORPORATION	Kommunikation	108.218,83	0.0	7192.0	1164.0	26.Nov.2043	515.0
GFCFP	GECINA SA MTN RegS	REITS	108.261,71	0.0	10604.0	638.0	30.Juni2032	200.0
GFCFP	GECINA SA MTN RegS	REITS	108.376,30	0.0	10794.0	352.0	30.Jan.2029	100.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	108.408,86	0.0	10841.0	295.0	16.Juni2028	60.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	108.462,79	0.0	10840.0	275.0	30.März2028	25.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	108.488,99	0.0	8638.0	1178.0	15.Mai2044	460.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	107.809,19	0.0	9388.0	427.0	01.Apr.2030	325.0
UNM	UNUM GROUP	Versicherung	107.856,84	0.0	9522.0	1035.0	15.Aug.2042	575.0
C	CITIGROUP INC	Bankwesen	107.872,48	0.0	10784.0	564.0	15.Juni2032	663.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.899,96	0.0	10790.0	269.0	17.Juni2033	138.0
CRM	SALESFORCE INC	Technologie	107.906,58	0.0	7080.0	1185.0	15.Juli2041	270.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	107.962,76	0.0	10688.0	391.0	09.Juli2029	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	107.993,00	0.0	10758.0	323.0	01.Okt.2028	50.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	107.993,62	0.0	13991.0	531.0	19.Dez.2031	613.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.014,91	0.0	14282.0	570.0	23.Apr.2032	588.0
SKFBSS	AB SKF RegS	Produktionsmittel	108.046,26	0.0	10745.0	426.0	15.Nov.2029	88.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	108.058,67	0.0	10797.0	265.0	22.Feb.2028	25.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	108.106,74	0.0	8647.0	507.0	15.Dez.2030	215.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	108.109,15	0.0	10802.0	382.0	23.Mai2029	113.0
MU	MICRON TECHNOLOGY INC	Technologie	108.118,95	0.0	10726.0	369.0	01.Nov.2029	675.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	108.169,18	0.0	9842.0	364.0	06.Dez.2032	550.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.889,91	0.0	8609.0	564.0	01.Juni2032	693.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	107.417,41	0.0	10733.0	1376.0	12.Dez.2053	463.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	107.419,66	0.0	8592.0	589.0	15.Dez.2031	230.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	107.451,71	0.0	10485.0	1388.0	04.Juli2053	425.0
OVV	OVINTIV INC	Energie	107.488,12	0.0	10657.0	512.0	01.Nov.2031	720.0
INTNED	ING GROEP NV RegS	Bankwesen	107.564,44	0.0	10747.0	265.0	18.Feb.2029	25.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	107.573,28	0.0	10741.0	241.0	23.Nov.2027	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	107.590,55	0.0	10758.0	289.0	17.Mai2028	13.0
NFLX	NETFLIX INC	Kommunikation	107.607,81	0.0	10704.0	345.0	15.Mai2029	638.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	107.622,63	0.0	10722.0	328.0	23.Okt.2028	54.0
SO	ALABAMA POWER COMPANY	Elektro-	107.693,41	0.0	8578.0	493.0	15.Sept.2030	145.0
EQIX	EQUINIX INC	Technologie	107.745,11	0.0	6081.0	1499.0	15.Sept.2051	295.0
CUCN	CU INC MTN	Elektro-	107.010,76	0.0	6096.0	1444.0	22.Nov.2047	355.0
FTSCN	FORTISBC ENERGY INC	Erdgas	107.085,51	0.0	5282.0	1565.0	09.Aug.2049	282.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	107.098,49	0.0	10587.0	637.0	10.Okt.2033	630.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	107.118,81	0.0	7010.0	1346.0	15.Aug.2050	388.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	107.141,84	0.0	10653.0	331.0	08.Nov.2028	88.0
VALEBZ	VALE SA	Basic Industry	107.157,72	0.0	9592.0	1054.0	11.Sept.2042	563.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	107.252,35	0.0	10635.0	522.0	15.Jan.2031	188.0
ARXCN	ARC RESOURCES LTD	Energie	107.254,84	0.0	7081.0	510.0	10.März2031	346.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.290,32	0.0	10412.0	223.0	13.Jan.2028	740.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	107.322,68	0.0	10707.0	362.0	01.März2029	75.0
PSD	PUGET SOUND ENERGY INC	Elektro-	107.348,77	0.0	10575.0	823.0	15.März2037	627.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	107.349,16	0.0	6002.0	1508.0	01.Jan.2052	286.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.644,35	0.0	10651.0	305.0	20.Juli2028	13.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	106.659,14	0.0	10548.0	654.0	15.Apr.2034	688.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	106.676,60	0.0	10372.0	339.0	15.Juli2031	700.0
ENBCN	ENBRIDGE INC	Energie	106.732,14	0.0	9956.0	128.0	01.Dez.2026	425.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	106.741,48	0.0	7023.0	1370.0	15.Sept.2049	365.0
GNLQCI	GNL QUINTERO SA RegS	Energie	106.744,18	0.0	9901.0	194.0	31.Juli2029	463.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	106.883,81	0.0	8482.0	558.0	13.Sept.2031	263.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	106.893,29	0.0	7035.0	1460.0	15.März2052	355.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	106.904,54	0.0	7008.0	1293.0	15.Aug.2046	350.0
ARRFP	APRR SA MTN RegS	Transport	106.913,14	0.0	10691.0	298.0	19.Juni2028	0.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	106.966,69	0.0	10640.0	622.0	15.Mai2033	638.0
NXPI	NXP BV	Technologie	106.233,63	0.0	6976.0	1166.0	15.Feb.2042	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	106.290,86	0.0	10549.0	1299.0	01.Nov.2052	625.0
VTR	VENTAS REALTY LP	REITS	106.298,50	0.0	8420.0	1266.0	15.Apr.2049	488.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	106.324,28	0.0	8461.0	1125.0	15.Mai2044	500.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	106.352,21	0.0	13545.0	186.0	30.Juni2027	488.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	106.466,04	0.0	5959.0	1498.0	01.Juli2050	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	106.498,28	0.0	10620.0	867.0	01.Juni2038	680.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	106.501,22	0.0	10597.0	851.0	15.Mai2037	600.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	106.572,88	0.0	5279.0	1619.0	21.Sept.2050	280.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	106.583,93	0.0	10561.0	293.0	25.Okt.2028	675.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	105.873,65	0.0	10580.0	476.0	01.Juni2030	138.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	105.887,05	0.0	10510.0	423.0	07.Nov.2029	113.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	105.914,82	0.0	8361.0	581.0	15.Jan.2032	265.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	105.953,46	0.0	10571.0	351.0	12.Jan.2029	50.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	105.956,10	0.0	10538.0	1620.0	09.Mai2059	400.0
STERV	STORA ENSO OYJ 144A	Basic Industry	105.990,78	0.0	10474.0	748.0	15.Apr.2036	725.0
APAAU	APT PIPELINES LTD 144A	Erdgas	105.994,71	0.0	9915.0	184.0	15.Juli2027	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	106.068,68	0.0	7051.0	445.0	13.Mai2035	282.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	106.106,11	0.0	14124.0	357.0	07.Juni2029	625.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	106.154,55	0.0	10442.0	83.0	30.März2029	813.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	105.480,18	0.0	6890.0	1356.0	01.Aug.2050	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	105.535,26	0.0	8404.0	1187.0	15.Mai2044	438.0
EXC	EXELON CORPORATION	Elektro-	105.572,44	0.0	9595.0	767.0	15.Juni2035	495.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	105.608,23	0.0	10490.0	418.0	12.Okt.2029	90.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	105.629,96	0.0	10309.0	310.0	11.Jan.2029	585.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	105.656,43	0.0	6999.0	1424.0	01.Mai2050	350.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	105.659,45	0.0	10536.0	462.0	20.Apr.2030	163.0
EOANGR	E.ON SE RegS	Elektro-	105.698,09	0.0	10564.0	346.0	19.Dez.2028	10.0
TXT	TEXTRON INC	Produktionsmittel	105.721,45	0.0	10518.0	650.0	15.Nov.2033	610.0
VOYA	VOYA FINANCIAL INC	Versicherung	105.729,27	0.0	8456.0	1218.0	15.Juni2046	480.0
KR	KROGER CO	Consumer Non-Cyclical	105.739,42	0.0	8263.0	1237.0	15.Jan.2048	465.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	105.744,79	0.0	10543.0	831.0	01.Dez.2037	713.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	105.764,64	0.0	7028.0	1216.0	23.Nov.2043	450.0
SGROLN	SEGRO PLC RegS	REITS	105.792,50	0.0	10314.0	970.0	11.Okt.2037	288.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	105.805,26	0.0	10562.0	351.0	12.Jan.2029	38.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.040,33	0.0	10246.0	271.0	28.Juni2028	550.0
REG	REGENCY CENTERS LP	REITS	105.092,40	0.0	8241.0	1245.0	01.Feb.2047	440.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	105.106,98	0.0	10279.0	681.0	15.Feb.2055	685.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	105.107,02	0.0	10475.0	429.0	05.Nov.2029	50.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	105.140,39	0.0	10273.0	313.0	15.Feb.2029	710.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	105.141,39	0.0	10504.0	376.0	16.Apr.2029	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.157,40	0.0	10359.0	642.0	07.Sept.2033	563.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	105.160,31	0.0	8359.0	609.0	15.März2032	213.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	105.187,01	0.0	10466.0	851.0	15.Mai2037	595.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	105.187,66	0.0	8270.0	1288.0	20.Aug.2048	445.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	105.189,63	0.0	10416.0	293.0	20.Okt.2028	650.0
SW	WESTROCK MWV LLC	Basic Industry	105.234,33	0.0	11423.0	455.0	15.Feb.2031	795.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	105.256,20	0.0	10405.0	291.0	06.Okt.2028	613.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	105.287,95	0.0	10327.0	646.0	12.Juli2032	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	105.293,80	0.0	10451.0	779.0	20.Feb.2034	213.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.303,43	0.0	8252.0	1184.0	15.Nov.2044	450.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	105.309,74	0.0	10378.0	635.0	15.Sept.2033	600.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	105.315,02	0.0	10428.0	484.0	25.Juli2031	100.0
WFC	WELLS FARGO & CO	Bankwesen	105.315,57	0.0	8370.0	1174.0	04.Nov.2044	465.0
ARRFP	APRR SA MTN RegS	Transport	105.390,14	0.0	10533.0	354.0	18.Jan.2029	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	105.398,81	0.0	10540.0	334.0	02.Nov.2028	0.0
BPCEGP	BPCE SA RegS	Bankwesen	104.639,86	0.0	10434.0	447.0	15.Jan.2030	63.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	104.682,22	0.0	10252.0	315.0	15.Jan.2029	513.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	104.713,43	0.0	10412.0	427.0	15.Nov.2029	88.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	104.731,76	0.0	10205.0	394.0	15.März2030	665.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.836,16	0.0	9944.0	1022.0	03.Juli2037	213.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	104.840,49	0.0	8294.0	1170.0	30.März2044	438.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	104.874,84	0.0	10245.0	630.0	15.Juli2033	575.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	104.905,91	0.0	10485.0	385.0	28.Mai2029	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.921,39	0.0	10450.0	394.0	23.Juni2029	38.0
CPT	CAMDEN PROPERTY TRUST	REITS	104.934,12	0.0	6953.0	1435.0	01.Nov.2049	335.0
AVT	AVNET INC	Technologie	104.958,70	0.0	10336.0	243.0	15.März2028	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	104.964,34	0.0	10245.0	147.0	15.Jan.2027	595.0
BBDC	BARINGS BDC INC	Finanzunternehmen	105.005,73	0.0	10263.0	313.0	15.Feb.2029	700.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	104.244,43	0.0	10402.0	416.0	09.Sept.2029	25.0
LRFP	LEGRAND SA RegS	Produktionsmittel	104.247,01	0.0	10418.0	479.0	20.Mai2030	75.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	104.249,01	0.0	10348.0	219.0	01.Nov.2027	600.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	104.281,96	0.0	10254.0	602.0	01.März2033	590.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.296,64	0.0	10211.0	273.0	13.Juli2028	512.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	104.338,21	0.0	10174.0	585.0	15.Jan.2033	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.371,85	0.0	10258.0	399.0	15.Feb.2030	530.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	104.387,59	0.0	10179.0	348.0	23.Juli2029	650.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	104.422,37	0.0	10180.0	1299.0	15.Jan.2055	620.0
ALTAFP	ALTAREA SCA RegS	REITS	104.567,63	0.0	10373.0	435.0	16.Jan.2030	175.0
NAVCAN	NAV CANADA	Transport	103.857,10	0.0	6916.0	465.0	29.Mai2030	206.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	103.906,35	0.0	10371.0	455.0	11.Feb.2030	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	103.986,92	0.0	10377.0	417.0	14.Sept.2029	25.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.998,95	0.0	10190.0	278.0	14.Juli2028	495.0
COP	CONOCOPHILLIPS	Energie	104.008,25	0.0	10348.0	898.0	15.Mai2038	590.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	104.021,82	0.0	10159.0	683.0	15.Juli2034	575.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.031,62	0.0	10375.0	427.0	26.Okt.2029	38.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	104.056,73	0.0	10406.0	353.0	11.Jan.2029	0.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	104.061,44	0.0	8238.0	1098.0	05.Apr.2042	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.096,60	0.0	8220.0	1110.0	15.März2042	420.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.109,14	0.0	10196.0	356.0	15.Juli2029	510.0
NTRCN	NUTRIEN LTD	Basic Industry	103.488,97	0.0	10090.0	962.0	15.Jan.2041	613.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	103.516,22	0.0	10341.0	474.0	24.Mai2030	138.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	103.523,63	0.0	10129.0	390.0	18.Feb.2030	675.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.527,38	0.0	6780.0	1165.0	21.Dez.2040	250.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.534,12	0.0	8162.0	1223.0	01.März2045	410.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	103.537,92	0.0	10168.0	660.0	01.Apr.2045	750.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.542,03	0.0	10302.0	218.0	15.Nov.2027	585.0
BAC	BANK OF AMERICA CORP	Bankwesen	103.550,03	0.0	10196.0	118.0	15.Sept.2026	622.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	103.557,15	0.0	10160.0	352.0	29.Aug.2030	646.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	103.563,11	0.0	6744.0	1415.0	30.März2051	345.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	103.643,00	0.0	10184.0	406.0	15.März2030	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	103.670,69	0.0	5912.0	1580.0	01.Juni2051	260.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.672,32	0.0	10150.0	410.0	15.März2030	485.0
WPC	WPC EUROBOND BV	REITS	103.678,99	0.0	10363.0	480.0	01.Juni2030	95.0
NTRCN	NUTRIEN LTD	Basic Industry	103.681,34	0.0	10114.0	180.0	21.Juni2027	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	103.696,89	0.0	10284.0	683.0	25.Apr.2035	592.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.765,51	0.0	10236.0	246.0	15.März2028	550.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.777,07	0.0	10118.0	310.0	01.Feb.2029	688.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	103.819,60	0.0	10136.0	187.0	28.Juni2027	524.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.847,37	0.0	10282.0	593.0	29.Sept.2031	125.0
NGGLN	NATIONAL GRID PLC	Elektro-	103.848,07	0.0	10377.0	632.0	12.Juni2033	581.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	103.074,81	0.0	10073.0	725.0	15.Jan.2035	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	103.076,41	0.0	10143.0	550.0	21.Feb.2032	513.0
ENBCN	ENBRIDGE INC	Energie	103.154,97	0.0	10209.0	336.0	05.Apr.2029	530.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.178,57	0.0	10191.0	248.0	23.März2028	545.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	103.193,57	0.0	10093.0	424.0	01.Feb.2033	600.0
EXC	EXELON CORPORATION	Elektro-	103.200,30	0.0	10188.0	331.0	15.März2029	515.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	103.227,30	0.0	10102.0	234.0	10.Jan.2028	505.0
S	SPRINT LLC	Kommunikation	103.283,58	0.0	10104.0	36.0	01.März2026	763.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	103.290,85	0.0	10076.0	349.0	15.Juli2029	600.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	103.310,63	0.0	6773.0	1413.0	15.Feb.2050	336.0
MU	MICRON TECHNOLOGY INC	Technologie	103.371,30	0.0	10262.0	593.0	01.Nov.2032	565.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	103.408,56	0.0	6780.0	1429.0	15.Aug.2050	336.0
COP	CONOCOPHILLIPS CO	Energie	103.412,82	0.0	10189.0	1149.0	15.März2046	595.0
DTE	DTE ENERGY COMPANY	Elektro-	103.415,15	0.0	9789.0	123.0	01.Okt.2026	285.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	103.446,12	0.0	10235.0	408.0	02.Apr.2030	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	102.679,43	0.0	10102.0	480.0	15.Feb.2031	490.0
WMT	WALMART INC	Zyklische Konsumgüter	102.680,80	0.0	9998.0	2.0	26.Juni2025	355.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.687,29	0.0	10133.0	245.0	01.März2028	460.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.751,28	0.0	10128.0	157.0	13.März2027	564.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.761,74	0.0	10099.0	238.0	04.Feb.2028	488.0
ESS	ESSEX PORTFOLIO LP	REITS	102.767,57	0.0	5794.0	1514.0	01.Sept.2050	265.0
OKE	ONEOK INC	Energie	102.797,16	0.0	8041.0	1225.0	01.Feb.2049	485.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	102.860,37	0.0	10037.0	689.0	01.Juli2034	540.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.881,69	0.0	10051.0	261.0	22.Juni2028	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	102.916,85	0.0	10277.0	469.0	06.Apr.2030	63.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	102.937,79	0.0	10290.0	344.0	15.Juni2029	720.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	102.968,92	0.0	8124.0	1272.0	15.März2048	445.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	102.969,59	0.0	10177.0	249.0	30.März2028	560.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	102.983,21	0.0	10133.0	405.0	19.Feb.2030	505.0
CSCO	CISCO SYSTEMS INC	Technologie	102.991,47	0.0	10144.0	553.0	24.Feb.2032	495.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	103.057,27	0.0	10163.0	548.0	09.Dez.2041	238.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	102.276,62	0.0	10220.0	697.0	12.Juni2034	560.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	102.290,43	0.0	10056.0	637.0	15.Sept.2055	700.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.290,91	0.0	10054.0	103.0	10.Aug.2026	495.0
MOS	MOSAIC CO/THE	Basic Industry	102.302,17	0.0	10182.0	305.0	15.Nov.2028	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	102.306,27	0.0	10167.0	126.0	10.Nov.2026	615.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	102.318,14	0.0	10016.0	680.0	23.Juli2035	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.320,74	0.0	10029.0	192.0	13.Juli2027	475.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.332,99	0.0	10181.0	218.0	15.Nov.2027	588.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.411,42	0.0	10172.0	723.0	15.Apr.2035	625.0
EQR	ERP OPERATING LP	REITS	102.440,40	0.0	9436.0	367.0	01.Juli2029	300.0
BRO	BROWN & BROWN INC	Versicherung	102.441,64	0.0	10244.0	1339.0	23.Juni2055	625.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.462,84	0.0	10147.0	258.0	04.Apr.2028	490.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.467,01	0.0	7548.0	1195.0	15.Aug.2047	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.524,11	0.0	8134.0	1299.0	16.Okt.2039	88.0
CSX	CSX CORP	Transport	102.585,79	0.0	10212.0	669.0	15.Nov.2033	520.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	102.613,79	0.0	10040.0	717.0	01.Feb.2035	585.0
OVV	OVINTIV INC	Energie	102.641,81	0.0	10040.0	813.0	15.Aug.2037	663.0
ENBCN	ENBRIDGE INC MTN	Energie	101.903,42	0.0	6703.0	1195.0	11.März2044	457.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Transport	101.904,69	0.0	9625.0	212.0	15.Juli2029	358.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.917,83	0.0	10107.0	168.0	18.Apr.2027	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	101.929,12	0.0	6762.0	1571.0	15.Nov.2059	370.0
VRSN	VERISIGN INC	Technologie	101.953,89	0.0	9995.0	50.0	15.Juli2027	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.975,25	0.0	9935.0	703.0	07.Jan.2035	590.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	101.995,32	0.0	8098.0	1231.0	01.Mai2048	483.0
EIX	EDISON INTERNATIONAL	Elektro-	102.072,40	0.0	10046.0	401.0	15.März2030	625.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.090,24	0.0	10203.0	226.0	13.Dez.2027	575.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.093,45	0.0	10030.0	149.0	30.Jan.2027	470.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	102.101,52	0.0	10187.0	178.0	04.Juni2027	650.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.109,04	0.0	10014.0	640.0	01.Aug.2033	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.118,09	0.0	10007.0	55.0	12.Jan.2026	475.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	102.118,20	0.0	10188.0	185.0	04.Juni2027	540.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	102.144,63	0.0	6794.0	1444.0	01.Juni2051	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.201,47	0.0	10063.0	405.0	15.Feb.2030	463.0
NTRCN	NUTRIEN LTD	Basic Industry	102.203,00	0.0	10083.0	553.0	12.März2032	525.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	102.251,63	0.0	6816.0	515.0	16.Dez.2030	193.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	102.267,35	0.0	9892.0	706.0	15.Jan.2035	565.0
COR	CENCORA INC	Consumer Non-Cyclical	101.488,58	0.0	9975.0	677.0	15.Feb.2034	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	101.509,98	0.0	10146.0	276.0	13.Juni2028	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	101.510,10	0.0	10063.0	80.0	16.Apr.2026	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	101.512,23	0.0	10032.0	415.0	15.März2030	465.0
BASGR	BASF SE MTN RegS	Basic Industry	101.536,18	0.0	10068.0	697.0	13.Dez.2032	145.0
PWR	QUANTA SERVICES INC.	Industrial Other	101.549,28	0.0	9968.0	702.0	09.Aug.2034	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.552,01	0.0	10031.0	682.0	31.März2034	560.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	101.557,14	0.0	10153.0	640.0	15.Juni2033	540.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	101.557,38	0.0	10115.0	446.0	30.Juli2030	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.644,17	0.0	9987.0	194.0	15.Juli2027	420.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	101.673,33	0.0	10051.0	231.0	01.Apr.2028	550.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	101.699,11	0.0	10054.0	374.0	30.Sept.2029	540.0
AON	AON CORP	Versicherung	101.703,28	0.0	10038.0	589.0	12.Sept.2032	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	101.722,47	0.0	10128.0	389.0	15.Nov.2029	500.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	101.731,61	0.0	9926.0	975.0	15.Jan.2041	585.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.760,63	0.0	10007.0	48.0	15.Feb.2026	500.0
KRG	KITE REALTY GROUP LP	REITS	101.778,69	0.0	10016.0	671.0	01.März2034	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	101.804,44	0.0	10160.0	393.0	01.Dez.2029	465.0
TMUS	T-MOBILE USA INC	Kommunikation	101.813,64	0.0	10002.0	104.0	01.Feb.2028	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.841,72	0.0	10055.0	163.0	12.März2027	490.0
EVRG	EVERGY METRO INC	Elektro-	101.855,65	0.0	10072.0	683.0	01.Apr.2034	540.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	101.091,50	0.0	9958.0	829.0	05.Juli2034	138.0
APP	APPLOVIN CORP	Kommunikation	101.100,77	0.0	10086.0	537.0	01.Dez.2031	538.0
UNP	UNION PACIFIC CORPORATION	Transport	101.104,62	0.0	7969.0	1253.0	01.März2046	405.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	101.107,53	0.0	10063.0	726.0	15.Nov.2034	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	101.112,47	0.0	8087.0	1352.0	15.Dez.2048	415.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	101.127,72	0.0	7921.0	1138.0	15.Jan.2043	400.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	101.145,36	0.0	10004.0	14.0	01.Okt.2025	525.0
WMB	WILLIAMS COMPANIES INC	Energie	101.150,79	0.0	9852.0	1305.0	15.März2055	600.0
BMO	BANK OF MONTREAL MTN	Bankwesen	101.161,33	0.0	9993.0	118.0	10.Sept.2027	457.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	101.182,78	0.0	10054.0	705.0	14.Jan.2033	113.0
BRKHEC	PACIFICORP	Elektro-	101.188,19	0.0	7940.0	1094.0	01.Feb.2042	410.0
HYDONE	HYDRO ONE INC MTN	Elektro-	101.213,55	0.0	6696.0	522.0	16.Jan.2031	169.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.214,77	0.0	10089.0	541.0	15.Jan.2031	66.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	101.224,07	0.0	8505.0	629.0	15.Juni2032	235.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.265,58	0.0	10091.0	609.0	21.Nov.2032	495.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	101.277,24	0.0	9902.0	638.0	01.Juli2033	490.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	101.286,23	0.0	10037.0	255.0	07.Apr.2028	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.294,27	0.0	10121.0	188.0	11.Juni2027	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.302,12	0.0	9928.0	619.0	12.Jan.2033	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.310,74	0.0	10008.0	414.0	15.März2030	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	101.321,92	0.0	10039.0	686.0	15.Apr.2034	540.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	101.337,76	0.0	10012.0	254.0	01.Apr.2048	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.338,89	0.0	9990.0	626.0	27.Feb.2033	470.0
SNPS	SYNOPSYS INC	Technologie	101.344,05	0.0	10017.0	169.0	01.Apr.2027	455.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	101.364,62	0.0	9985.0	9.0	22.Juli2025	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.390,60	0.0	10100.0	266.0	15.Mai2028	445.0
SCOR	SCOR SE RegS	Versicherung	101.406,56	0.0	10022.0	542.0	17.Sept.2051	138.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	101.411,86	0.0	9820.0	515.0	01.Aug.2032	850.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	101.428,29	0.0	9989.0	1311.0	15.März2054	600.0
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	101.428,42	0.0	9944.0	258.0	01.Juli2028	430.0
MOS	MOSAIC CO/THE	Basic Industry	101.431,63	0.0	10095.0	656.0	15.Nov.2033	545.0
PYPL	PAYPAL HOLDINGS INC	Technologie	101.457,74	0.0	10021.0	247.0	06.März2028	445.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	101.480,02	0.0	10123.0	546.0	29.Jan.2031	58.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	100.717,78	0.0	6588.0	1242.0	01.Sept.2050	429.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.722,76	0.0	9957.0	287.0	15.Sept.2028	450.0
NK	IMERYS S.A. RegS	Produktionsmittel	100.734,49	0.0	9967.0	578.0	15.Juli2031	100.0
HST	HOST HOTELS & RESORTS LP	REITS	100.743,98	0.0	10032.0	568.0	15.Juni2032	570.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	100.760,02	0.0	6636.0	1428.0	15.Sept.2049	320.0
O	REALTY INCOME CORPORATION	REITS	100.783,63	0.0	10076.0	317.0	15.Dez.2028	470.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	100.822,27	0.0	10080.0	616.0	15.Dez.2032	490.0
RWE	RWE AG RegS	Elektro-	100.824,29	0.0	10081.0	581.0	11.Juni2031	63.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.859,60	0.0	6715.0	930.0	31.März2042	411.0
AAPL	APPLE INC	Technologie	100.877,30	0.0	10054.0	623.0	15.Nov.2031	50.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	100.889,66	0.0	6607.0	1253.0	22.Juli2044	405.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.895,47	0.0	10058.0	515.0	25.Sept.2030	38.0
HCA	HCA INC	Consumer Non-Cyclical	100.903,01	0.0	9951.0	706.0	15.Sept.2034	545.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	100.927,69	0.0	10038.0	430.0	15.Juli2030	620.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.938,92	0.0	9933.0	278.0	15.Aug.2028	475.0
YALUNI	YALE UNIVERSITY	Industrial Other	100.984,02	0.0	10049.0	570.0	15.Apr.2032	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	101.024,73	0.0	9901.0	600.0	24.Jan.2034	507.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.056,93	0.0	10025.0	565.0	30.Apr.2032	525.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	101.080,04	0.0	6594.0	1456.0	01.Juli2052	313.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.315,25	0.0	11068.0	343.0	15.Juli2029	785.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	100.326,28	0.0	10029.0	8.0	15.Dez.2027	588.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	100.331,00	0.0	10025.0	275.0	15.Juni2028	435.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.375,88	0.0	9866.0	359.0	30.Juli2029	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.381,22	0.0	10017.0	307.0	01.Dez.2028	465.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	100.398,59	0.0	10032.0	40.0	12.Dez.2025	580.0
Y	ALLEGHANY CORPORATION	Versicherung	100.401,66	0.0	6583.0	1465.0	15.Aug.2051	325.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	100.431,53	0.0	9853.0	1330.0	15.Apr.2055	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	100.460,35	0.0	9845.0	597.0	26.Jan.2034	512.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	100.465,18	0.0	6542.0	1395.0	01.Juli2050	337.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	100.477,71	0.0	9969.0	795.0	03.Nov.2036	645.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	100.528,96	0.0	9979.0	218.0	18.Okt.2028	452.0
R	RYDER SYSTEM INC MTN	Transport	100.562,18	0.0	10002.0	434.0	15.Juni2030	485.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	100.565,19	0.0	7978.0	1002.0	01.Nov.2048	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	100.569,25	0.0	9883.0	694.0	29.Jan.2034	455.0
ETN	EATON CORPORATION	Produktionsmittel	100.572,08	0.0	10022.0	268.0	18.Mai2028	435.0
BXP	BOSTON PROPERTIES LP	REITS	100.577,79	0.0	9920.0	60.0	01.Feb.2026	365.0
DOW	DOW CHEMICAL CO	Basic Industry	100.609,87	0.0	9886.0	676.0	15.Feb.2034	515.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	100.611,95	0.0	9973.0	79.0	15.Apr.2027	513.0
PLD	PROLOGIS LP	REITS	100.621,14	0.0	9872.0	737.0	31.Jan.2035	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	100.633,59	0.0	10042.0	352.0	30.Mai2029	460.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	100.656,99	0.0	10063.0	399.0	15.Dez.2029	485.0
CPT	CAMDEN PROPERTY TRUST	REITS	100.658,25	0.0	9859.0	675.0	15.Jan.2034	490.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	100.676,61	0.0	9880.0	527.0	10.Sept.2041	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	100.680,09	0.0	10065.0	996.0	15.Juni2040	570.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	100.683,67	0.0	6661.0	1561.0	28.Apr.2061	375.0
SEK	SEK CASH	Cash und/oder Derivate	99.963,60	0.0	1052.0	0.0	nan	0.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	99.986,02	0.0	7997.0	1182.0	15.Dez.2042	380.0
HAL	HALLIBURTON COMPANY	Energie	99.986,40	0.0	9965.0	41.0	15.Nov.2025	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	99.991,75	0.0	9999.0	275.0	15.Juni2028	440.0
T	AT&T INC	Kommunikation	100.023,28	0.0	9978.0	1071.0	19.Mai2038	260.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.038,28	0.0	6571.0	2065.0	14.Sept.2051	113.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	100.048,17	0.0	6593.0	1380.0	01.Apr.2051	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.083,56	0.0	9932.0	427.0	17.Apr.2030	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.087,16	0.0	9988.0	181.0	01.Juni2027	470.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.159,53	0.0	9903.0	378.0	11.Sept.2029	425.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	100.179,05	0.0	10017.0	549.0	16.Juni2051	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.179,84	0.0	9916.0	208.0	15.Sept.2027	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	100.206,60	0.0	9844.0	187.0	16.Aug.2077	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.211,11	0.0	10000.0	45.0	01.Dez.2025	475.0
ENBCN	ENBRIDGE INC	Energie	100.217,11	0.0	10022.0	276.0	20.Juni2028	460.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	100.258,33	0.0	9776.0	1257.0	20.Juli2053	612.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	100.261,53	0.0	7767.0	1248.0	15.Apr.2045	385.0
DTE	DTE ELECTRIC COMPANY	Elektro-	100.286,92	0.0	9990.0	181.0	14.Mai2027	425.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	100.294,33	0.0	9993.0	1311.0	25.Nov.2052	594.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.298,10	0.0	10008.0	88.0	01.Juni2026	490.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	99.548,78	0.0	9945.0	570.0	14.Mai2031	88.0
NNN	NNN REIT INC	REITS	99.562,57	0.0	9882.0	298.0	15.Okt.2028	430.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	99.564,50	0.0	9777.0	617.0	01.Feb.2033	475.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	99.582,13	0.0	9848.0	109.0	15.Aug.2026	325.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	99.585,11	0.0	9910.0	129.0	13.Nov.2026	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	99.608,28	0.0	9923.0	261.0	15.Mai2028	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	99.614,66	0.0	11692.0	232.0	17.Jan.2028	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	99.659,97	0.0	5815.0	1575.0	01.Sept.2053	277.0
VLO	VALERO ENERGY CORPORATION	Energie	99.665,35	0.0	9947.0	265.0	01.Juni2028	435.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	99.687,85	0.0	9919.0	348.0	03.Mai2029	405.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	99.688,24	0.0	9848.0	1187.0	15.Okt.2064	700.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.695,17	0.0	9947.0	552.0	21.Feb.2031	63.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	99.723,44	0.0	9845.0	160.0	24.Feb.2032	406.0
CTRA	COTERRA ENERGY INC	Energie	99.729,03	0.0	9861.0	331.0	15.März2029	438.0
ESGR	ENSTAR FINANCE LLC	Versicherung	99.775,94	0.0	9745.0	147.0	15.Jan.2042	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	99.786,98	0.0	9814.0	407.0	01.Feb.2030	435.0
SPGI	S&P GLOBAL INC	Technologie	99.791,32	0.0	9925.0	344.0	01.Mai2029	425.0
NWE	NORTHWESTERN CORPORATION	Elektro-	99.833,01	0.0	7950.0	1207.0	15.Nov.2044	418.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	99.851,75	0.0	6564.0	1265.0	22.Aug.2044	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	99.133,97	0.0	9830.0	579.0	30.Juni2031	75.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	99.152,67	0.0	6468.0	1418.0	15.Juli2051	338.0
MAA	MID-AMERICA APARTMENTS LP	REITS	99.159,63	0.0	9914.0	270.0	15.Juni2028	420.0
MSFT	MICROSOFT CORPORATION	Technologie	99.160,17	0.0	9914.0	181.0	15.Juni2027	340.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	99.161,66	0.0	9871.0	569.0	15.Mai2032	513.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	99.163,48	0.0	9855.0	423.0	29.Apr.2030	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.168,65	0.0	9765.0	235.0	15.Jan.2028	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.184,64	0.0	9814.0	105.0	23.Juli2026	260.0
JNPR	JUNIPER NETWORKS INC	Technologie	99.187,33	0.0	9767.0	986.0	15.März2041	595.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	99.210,12	0.0	9906.0	548.0	06.Dez.2031	505.0
ETR	ENTERGY TEXAS INC	Elektro-	99.216,36	0.0	9751.0	1310.0	01.Sept.2053	580.0
EQT	EQT CORP	Energie	99.238,49	0.0	9842.0	208.0	01.Okt.2027	390.0
ARW	ARROW ELECTRONICS INC	Technologie	99.277,14	0.0	9761.0	233.0	12.Jan.2028	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	99.295,53	0.0	9731.0	1015.0	01.Feb.2041	525.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	99.299,38	0.0	10111.0	195.0	15.Jan.2030	550.0
KRC	KILROY REALTY LP	REITS	99.312,08	0.0	7923.0	655.0	15.Nov.2032	250.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.313,48	0.0	9825.0	201.0	01.Sept.2027	360.0
DIS	WALT DISNEY CO	Kommunikation	99.342,83	0.0	9820.0	1120.0	01.Okt.2043	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	99.345,40	0.0	9846.0	207.0	01.Okt.2027	420.0
GPN	GLOBAL PAYMENTS INC	Technologie	99.373,24	0.0	9918.0	265.0	01.Juni2028	445.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.381,51	0.0	9842.0	137.0	12.Dez.2026	363.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	99.385,60	0.0	9841.0	335.0	01.Apr.2029	463.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	99.388,82	0.0	9917.0	777.0	01.Juni2035	495.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	99.392,41	0.0	9892.0	492.0	09.Feb.2031	450.0
UDR	UDR INC MTN	REITS	99.399,43	0.0	9789.0	710.0	01.Sept.2034	513.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.407,89	0.0	9814.0	143.0	15.Feb.2027	375.0
O	REALTY INCOME CORPORATION	REITS	99.415,82	0.0	9773.0	360.0	15.Juli2029	400.0
CCI	CROWN CASTLE INC	Kommunikation	99.448,96	0.0	9792.0	708.0	01.Sept.2034	520.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	99.468,78	0.0	9735.0	1258.0	15.Aug.2054	627.0
C	CITIGROUP INC	Bankwesen	99.479,90	0.0	9905.0	85.0	01.Mai2026	340.0
T	AT&T INC	Kommunikation	98.747,08	0.0	9687.0	1021.0	15.Aug.2041	555.0
MMM	3M CO MTN	Produktionsmittel	98.751,66	0.0	7898.0	1234.0	15.Juni2044	388.0
OGS	ONE GAS INC	Erdgas	98.753,26	0.0	8172.0	1294.0	01.Nov.2048	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.817,64	0.0	9873.0	1455.0	11.Juni2054	413.0
SO	GEORGIA POWER COMPANY	Elektro-	98.850,11	0.0	9815.0	164.0	30.März2027	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	98.870,46	0.0	9864.0	89.0	18.Mai2026	285.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	98.875,59	0.0	9793.0	294.0	01.Okt.2029	450.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	98.876,21	0.0	9808.0	384.0	15.Okt.2029	463.0
WMB	WILLIAMS COMPANIES INC	Energie	98.879,87	0.0	9730.0	588.0	15.Aug.2032	465.0
UDR	UDR INC MTN	REITS	98.895,22	0.0	7863.0	695.0	15.März2033	190.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	98.898,52	0.0	9768.0	242.0	15.Feb.2028	360.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	98.906,27	0.0	9863.0	963.0	30.Nov.2039	575.0
MTB	M&T BANK CORPORATION	Bankwesen	98.916,39	0.0	9695.0	594.0	27.Jan.2034	505.0
UNP	UNION PACIFIC CORPORATION	Transport	98.940,91	0.0	7846.0	1298.0	15.Apr.2047	400.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	98.960,17	0.0	9827.0	165.0	06.Apr.2027	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	98.964,49	0.0	7915.0	1093.0	15.Dez.2042	470.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	98.965,14	0.0	6559.0	1483.0	15.Mai2060	395.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	98.965,77	0.0	13113.0	771.0	04.Mai2035	513.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	98.972,75	0.0	9880.0	178.0	01.Juni2027	382.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	98.983,54	0.0	9887.0	134.0	08.Dez.2026	435.0
TCN	TELUS CORPORATION	Kommunikation	98.990,71	0.0	9805.0	205.0	15.Sept.2027	370.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.004,63	0.0	9795.0	203.0	15.Aug.2027	310.0
ETR	ENTERGY TEXAS INC	Elektro-	99.038,79	0.0	9818.0	338.0	30.März2029	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.089,63	0.0	9898.0	551.0	27.Jan.2031	25.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.095,24	0.0	9814.0	157.0	01.März2027	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	99.108,75	0.0	9834.0	165.0	01.Apr.2027	363.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	99.116,68	0.0	9755.0	753.0	15.Feb.2035	461.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	98.364,74	0.0	9797.0	174.0	01.Mai2027	310.0
HIW	HIGHWOODS REALTY LP	REITS	98.366,92	0.0	9731.0	249.0	15.März2028	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.410,99	0.0	7767.0	1546.0	15.März2059	415.0
MPLX	MPLX LP	Energie	98.412,55	0.0	9790.0	69.0	01.März2026	175.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	98.426,43	0.0	9840.0	314.0	15.Dez.2028	428.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	98.433,82	0.0	9790.0	647.0	04.Mai2033	450.0
ENBCN	ENBRIDGE INC	Energie	98.502,58	0.0	9731.0	1306.0	05.Apr.2054	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.509,89	0.0	9780.0	165.0	22.März2027	300.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.524,09	0.0	6522.0	919.0	07.Okt.2036	320.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	98.567,84	0.0	9761.0	637.0	30.März2033	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.585,74	0.0	9740.0	249.0	15.Feb.2028	350.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	98.653,55	0.0	9736.0	1281.0	01.Apr.2054	613.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.698,34	0.0	9780.0	295.0	21.Sept.2028	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	98.708,57	0.0	9786.0	111.0	09.Aug.2026	240.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	98.714,81	0.0	9859.0	37.0	01.Nov.2025	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	97.954,93	0.0	9792.0	1060.0	15.Juni2042	565.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	97.986,22	0.0	9761.0	349.0	15.Mai2029	425.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	97.993,99	0.0	9662.0	151.0	20.Jan.2027	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.996,78	0.0	9782.0	186.0	25.Mai2027	290.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	98.014,19	0.0	9761.0	567.0	21.Mai2037	564.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.020,55	0.0	9801.0	97.0	15.Juni2026	245.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	98.027,99	0.0	6533.0	1485.0	15.Juni2052	335.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	98.031,71	0.0	9597.0	1342.0	01.Aug.2053	545.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	98.036,76	0.0	9765.0	614.0	15.Okt.2031	50.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	98.080,77	0.0	9659.0	1348.0	15.März2055	570.0
DUK	DUKE ENERGY CORP	Elektro-	98.089,47	0.0	9656.0	591.0	15.Aug.2032	450.0
FDX	FEDEX CORP 144A	Transport	98.112,38	0.0	9696.0	244.0	15.Feb.2028	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	98.136,36	0.0	9719.0	336.0	15.März2029	370.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	98.168,26	0.0	9774.0	608.0	21.Sept.2031	50.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.187,86	0.0	9712.0	201.0	15.Aug.2027	315.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	98.218,09	0.0	6533.0	1421.0	01.Dez.2049	330.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	98.239,25	0.0	9749.0	211.0	01.Okt.2027	355.0
EQR	ERP OPERATING LP	REITS	98.252,12	0.0	8378.0	1209.0	01.Juni2045	450.0
BKU	BANKUNITED INC	Bankwesen	98.311,03	0.0	9823.0	430.0	11.Juni2030	513.0
BA	BOEING CO	Produktionsmittel	97.564,37	0.0	9674.0	161.0	01.März2027	280.0
STLD	STEEL DYNAMICS INC	Basic Industry	97.584,91	0.0	9607.0	1340.0	15.Mai2055	575.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	97.638,66	0.0	9659.0	1097.0	21.März2040	313.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	97.649,99	0.0	9644.0	733.0	09.Sept.2034	445.0
UPS	UNITED PARCEL SERVICE INC	Transport	97.654,18	0.0	9679.0	339.0	15.März2029	340.0
HYDONE	HYDRO ONE INC MTN	Elektro-	97.658,33	0.0	7673.0	234.0	27.Jan.2028	491.0
ITC	ITC HOLDINGS CORP	Elektro-	97.661,08	0.0	9736.0	223.0	15.Nov.2027	335.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	97.685,97	0.0	9696.0	122.0	23.Sept.2026	313.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	97.686,51	0.0	9740.0	81.0	15.Apr.2026	165.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	97.693,45	0.0	9766.0	733.0	15.Dez.2034	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	97.700,53	0.0	9711.0	166.0	15.März2027	230.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	97.713,44	0.0	9749.0	707.0	01.Juni2034	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	97.729,04	0.0	9679.0	604.0	01.Okt.2032	445.0
VOYA	VOYA FINANCIAL INC	Versicherung	97.748,72	0.0	9534.0	1063.0	15.Juli2043	570.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	97.754,45	0.0	9765.0	662.0	05.Mai2032	80.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	97.818,59	0.0	9705.0	343.0	05.Apr.2029	385.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	97.822,77	0.0	9573.0	732.0	15.Jan.2035	495.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	97.822,84	0.0	9748.0	351.0	15.Mai2029	390.0
BA	BOEING CO	Produktionsmittel	97.840,53	0.0	9682.0	155.0	01.Feb.2027	270.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.845,27	0.0	9698.0	206.0	01.Sept.2027	295.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	97.854,20	0.0	9701.0	341.0	06.Apr.2029	430.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	97.854,35	0.0	9579.0	398.0	15.Jan.2040	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	97.896,61	0.0	9695.0	340.0	19.März2029	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.911,46	0.0	9729.0	119.0	09.Sept.2026	230.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.929,90	0.0	6481.0	1034.0	07.Okt.2038	334.0
R	RYDER SYSTEM INC MTN	Transport	97.931,39	0.0	9709.0	162.0	01.März2027	285.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.936,76	0.0	9698.0	342.0	07.März2029	345.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	97.174,78	0.0	9656.0	104.0	15.Juli2026	145.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	97.176,20	0.0	7723.0	1311.0	06.Mai2050	445.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	97.186,05	0.0	9651.0	758.0	27.Apr.2035	485.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	97.217,41	0.0	9679.0	642.0	15.Mai2033	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	97.239,38	0.0	6466.0	1384.0	01.Juni2051	365.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	97.254,29	0.0	9491.0	818.0	15.Jan.2037	555.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	97.259,79	0.0	9684.0	1335.0	21.Mai2054	580.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	97.267,39	0.0	10904.0	1204.0	24.März2046	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.271,18	0.0	9613.0	247.0	15.Feb.2028	338.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	97.273,58	0.0	6349.0	472.0	30.Dez.2030	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	97.273,72	0.0	9541.0	1353.0	15.Aug.2054	550.0
BBDC	BARINGS BDC INC	Finanzunternehmen	97.301,16	0.0	9708.0	138.0	23.Nov.2026	330.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.382,24	0.0	9667.0	578.0	15.Apr.2032	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	97.384,63	0.0	9714.0	960.0	09.Mai2036	200.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	97.433,14	0.0	9718.0	1362.0	01.Juni2054	565.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	97.438,98	0.0	9689.0	574.0	04.Mai2032	463.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	97.441,85	0.0	7638.0	541.0	12.Jan.2032	502.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	97.470,05	0.0	9719.0	224.0	15.Nov.2027	313.0
FTNT	FORTINET INC	Technologie	97.543,54	0.0	9729.0	73.0	15.März2026	100.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	96.771,60	0.0	9646.0	225.0	15.Nov.2027	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	96.798,56	0.0	9497.0	739.0	01.Feb.2035	485.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	96.894,91	0.0	9549.0	1504.0	15.März2064	550.0
OKE	ONEOK INC	Energie	96.937,58	0.0	7640.0	1283.0	15.März2050	450.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	96.950,68	0.0	9515.0	275.0	30.Juni2028	388.0
DUK	DUKE ENERGY OHIO INC	Elektro-	96.966,07	0.0	9555.0	1345.0	15.März2054	555.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	96.994,88	0.0	9651.0	1385.0	15.Nov.2054	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.999,98	0.0	9649.0	805.0	09.Feb.2034	125.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	97.076,78	0.0	9632.0	210.0	15.Sept.2027	295.0
ACN	ACCENTURE CAPITAL INC	Technologie	97.099,65	0.0	9619.0	737.0	04.Okt.2034	450.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.114,91	0.0	9711.0	97.0	15.Juni2026	170.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	97.115,85	0.0	9565.0	1285.0	16.Sept.2052	578.0
AON	AON CORP	Versicherung	97.122,23	0.0	9697.0	186.0	28.Mai2027	285.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.411,46	0.0	9588.0	167.0	12.März2027	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	96.445,05	0.0	9387.0	1492.0	25.Juni2064	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.465,95	0.0	9636.0	745.0	21.Mai2033	125.0
T	AT&T INC	Kommunikation	96.467,33	0.0	9479.0	1364.0	01.März2057	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.503,30	0.0	9615.0	120.0	09.Sept.2026	130.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	96.530,82	0.0	9598.0	174.0	13.Apr.2027	313.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	96.545,82	0.0	9617.0	125.0	23.Sept.2027	163.0
PLD	PROLOGIS LP	REITS	96.551,65	0.0	9619.0	175.0	15.Apr.2027	213.0
OGS	ONE GAS INC	Erdgas	96.559,00	0.0	9531.0	600.0	01.Sept.2032	425.0
AEE	UNION ELECTRIC CO	Elektro-	96.598,15	0.0	7640.0	1313.0	01.Apr.2048	400.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	96.641,04	0.0	7615.0	1421.0	01.März2052	396.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	96.645,58	0.0	9637.0	355.0	21.Mai2029	375.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.649,42	0.0	9477.0	239.0	23.Jan.2048	470.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	96.654,43	0.0	9466.0	1204.0	21.Jan.2047	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	96.695,22	0.0	9546.0	1430.0	01.Apr.2063	585.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	96.706,43	0.0	9560.0	151.0	15.Jan.2027	263.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	96.729,60	0.0	9633.0	112.0	13.Aug.2026	115.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	95.968,48	0.0	9584.0	276.0	01.Juni2028	285.0
FE	MONONGAHELA POWER CO 144A	Elektro-	95.976,33	0.0	9595.0	1125.0	15.Dez.2043	540.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	96.054,81	0.0	9601.0	756.0	02.Juni2033	100.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	96.102,94	0.0	9513.0	165.0	15.März2082	380.0
O	REALTY INCOME CORPORATION	REITS	96.162,79	0.0	9458.0	1371.0	01.Sept.2054	538.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	96.167,33	0.0	9615.0	191.0	15.Juni2027	288.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	96.170,45	0.0	7587.0	1107.0	15.Aug.2040	316.0
PPLCN	PEMBINA PIPELINE CORP	Energie	96.259,63	0.0	6411.0	1446.0	10.Dez.2051	449.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	96.260,32	0.0	9580.0	351.0	01.Mai2029	357.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	96.279,91	0.0	9613.0	360.0	01.Juni2029	345.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.282,87	0.0	9621.0	142.0	02.Dez.2026	175.0
FDX	FEDEX CORP 144A	Transport	96.295,68	0.0	7633.0	1143.0	15.Apr.2043	410.0
ES	NSTAR ELECTRIC CO	Elektro-	95.607,23	0.0	9532.0	357.0	15.Mai2029	325.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	95.648,52	0.0	9495.0	160.0	15.Feb.2027	205.0
PARA	PARAMOUNT GLOBAL	Kommunikation	95.653,17	0.0	9516.0	631.0	15.Mai2033	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	95.656,75	0.0	7561.0	1163.0	15.Sept.2042	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	95.665,15	0.0	7635.0	1065.0	01.Juni2041	420.0
GLW	CORNING INC	Technologie	95.672,51	0.0	9447.0	873.0	15.März2037	470.0
REG	REGENCY CENTERS LP	REITS	95.839,35	0.0	9582.0	446.0	15.Juni2030	370.0
HUM	HUMANA INC	Versicherung	95.844,18	0.0	9534.0	158.0	03.Feb.2027	135.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	95.856,71	0.0	6268.0	1731.0	15.Feb.2119	361.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	95.908,92	0.0	6836.0	833.0	30.Sept.2046	465.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	95.944,48	0.0	7373.0	227.0	06.Dez.2027	339.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	95.254,38	0.0	9447.0	624.0	01.Nov.2053	615.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	95.267,23	0.0	9431.0	759.0	06.Juli2033	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	95.280,62	0.0	9249.0	1310.0	21.Nov.2047	363.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	95.308,02	0.0	7508.0	1259.0	15.Feb.2045	344.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	95.316,71	0.0	7495.0	151.0	20.Jan.2027	436.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.357,05	0.0	9512.0	1091.0	14.Mai2038	225.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.443,04	0.0	6393.0	1204.0	01.März2054	407.0
FOXA	FOX CORP	Kommunikation	95.521,88	0.0	9485.0	430.0	08.Apr.2030	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.550,28	0.0	7862.0	1360.0	15.März2049	395.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	95.559,11	0.0	9530.0	1327.0	01.Juni2054	580.0
DOC	HEALTHPEAK OP LLC	REITS	95.563,45	0.0	9505.0	157.0	01.Feb.2027	135.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	95.567,87	0.0	9466.0	565.0	08.Apr.2032	475.0
URWFP	WEA FINANCE LLC 144A	REITS	94.883,78	0.0	9486.0	364.0	15.Juni2029	350.0
UNP	UNION PACIFIC CORPORATION	Transport	94.890,10	0.0	6247.0	1528.0	10.März2052	295.0
NXPI	NXP BV	Technologie	94.943,23	0.0	6314.0	1470.0	30.Nov.2051	325.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.957,23	0.0	6281.0	1185.0	07.Okt.2041	345.0
INTU	INTUIT INC	Technologie	94.984,54	0.0	9441.0	200.0	15.Juli2027	135.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	95.060,11	0.0	7497.0	1222.0	01.Apr.2052	510.0
SRE	SEMPRA (30NC10)	Erdgas	95.061,00	0.0	9368.0	689.0	01.Apr.2055	655.0
MWDP	WENDEL SE RegS	Industrial Other	95.112,93	0.0	9446.0	794.0	18.Jan.2034	138.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	95.145,13	0.0	9511.0	1065.0	15.Juni2043	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.393,50	0.0	9342.0	383.0	15.Aug.2029	288.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	94.462,12	0.0	9297.0	366.0	21.Juni2029	305.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.480,88	0.0	7508.0	1381.0	25.Okt.2047	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	94.493,65	0.0	9406.0	793.0	14.Sept.2033	50.0
ENIIM	ENI SPA 144A	Energie	94.515,91	0.0	9331.0	975.0	01.Okt.2040	570.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.583,74	0.0	6417.0	1210.0	01.Dez.2053	407.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	94.594,52	0.0	9417.0	396.0	01.Nov.2029	335.0
GLW	CORNING INC	Technologie	94.606,19	0.0	9409.0	1477.0	15.Nov.2068	585.0
NVDA	NVIDIA CORPORATION	Technologie	94.624,11	0.0	9402.0	435.0	01.Apr.2030	285.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	94.644,61	0.0	9405.0	796.0	15.Nov.2033	88.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	94.654,03	0.0	9349.0	606.0	01.Sept.2032	395.0
ETR	ENTERGY TEXAS INC	Elektro-	94.680,83	0.0	9326.0	1338.0	15.Sept.2054	555.0
SPGI	S&P GLOBAL INC	Technologie	94.693,63	0.0	9390.0	343.0	01.März2029	270.0
DE	DEERE & CO	Produktionsmittel	94.694,86	0.0	9416.0	436.0	15.Apr.2030	310.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	94.702,91	0.0	9453.0	747.0	06.Apr.2033	75.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	94.746,36	0.0	9442.0	812.0	22.Nov.2033	50.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	94.779,54	0.0	9415.0	198.0	06.Juli2027	140.0
UNP	UNION PACIFIC CORPORATION	Transport	94.064,26	0.0	7379.0	1480.0	01.Feb.2055	388.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	94.153,37	0.0	9321.0	1325.0	15.Apr.2053	550.0
VRSK	VERISK ANALYTICS INC	Technologie	94.198,99	0.0	9417.0	1155.0	15.Juni2045	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	94.213,70	0.0	9355.0	250.0	01.Feb.2028	175.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	94.267,62	0.0	9335.0	382.0	19.Aug.2029	280.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	94.277,10	0.0	9300.0	1193.0	22.Feb.2042	300.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	94.290,15	0.0	6179.0	1689.0	01.Sept.2119	365.0
KR	KROGER CO	Consumer Non-Cyclical	94.367,36	0.0	9292.0	1453.0	15.Sept.2064	565.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	94.376,20	0.0	6239.0	254.0	09.März2028	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	93.718,64	0.0	9347.0	221.0	01.Okt.2027	120.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.769,44	0.0	9345.0	800.0	20.Sept.2033	38.0
OKE	ONEOK INC	Energie	93.828,20	0.0	7420.0	1255.0	03.Okt.2047	420.0
ESS	ESSEX PORTFOLIO LP	REITS	93.910,07	0.0	9264.0	413.0	15.Jan.2030	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.928,45	0.0	9350.0	261.0	05.März2028	150.0
KLAC	KLA CORP	Technologie	93.965,25	0.0	9175.0	1483.0	15.Juli2062	525.0
O	REALTY INCOME CORPORATION	REITS	93.975,93	0.0	9260.0	492.0	15.Jan.2031	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	93.978,88	0.0	6263.0	1492.0	14.Dez.2051	315.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	93.983,92	0.0	9375.0	180.0	22.Apr.2027	155.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	93.986,17	0.0	6251.0	1499.0	30.Nov.2051	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.303,35	0.0	9320.0	234.0	13.Nov.2027	113.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	93.319,14	0.0	7293.0	1291.0	01.Juli2047	375.0
MSFT	MICROSOFT CORPORATION	Technologie	93.413,53	0.0	9220.0	783.0	12.Feb.2035	350.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	93.449,29	0.0	9303.0	261.0	06.März2028	150.0
KR	KROGER CO	Consumer Non-Cyclical	93.500,36	0.0	7413.0	1276.0	15.Okt.2046	388.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	93.505,84	0.0	6188.0	304.0	27.Sept.2028	315.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	93.534,54	0.0	9340.0	916.0	14.Mai2035	125.0
BASGR	BASF SE MTN RegS	Basic Industry	93.003,44	0.0	9191.0	1086.0	15.Nov.2037	163.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	93.013,32	0.0	9279.0	948.0	28.Mai2037	300.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	93.074,77	0.0	9209.0	699.0	15.Okt.2034	570.0
LIN	LINDE PLC RegS	Basic Industry	93.125,64	0.0	9282.0	803.0	30.Sept.2033	38.0
MAA	MID-AMERICA APARTMENTS LP	REITS	93.146,33	0.0	6136.0	1523.0	15.Sept.2051	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.173,42	0.0	9281.0	814.0	16.Dez.2033	63.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	92.423,95	0.0	9167.0	1322.0	22.Apr.2048	363.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	92.468,05	0.0	9220.0	448.0	14.Mai2030	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	92.659,32	0.0	8712.0	1103.0	15.März2042	440.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	92.681,73	0.0	9174.0	1214.0	27.März2043	313.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	92.705,85	0.0	9197.0	938.0	27.Jan.2036	141.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	92.728,37	0.0	9255.0	721.0	02.Nov.2032	25.0
ITC	ITC HOLDINGS CORP	Elektro-	92.742,25	0.0	9030.0	1069.0	01.Juli2043	530.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	92.753,51	0.0	9230.0	1378.0	15.Mai2053	515.0
SRGIM	SNAM SPA MTN RegS	Erdgas	92.805,48	0.0	9193.0	861.0	12.Sept.2034	100.0
HYDONE	HYDRO ONE INC MTN	Elektro-	92.443,37	0.0	6058.0	1758.0	31.Juli2062	379.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.123,89	0.0	9174.0	310.0	15.Sept.2028	150.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	92.139,01	0.0	9149.0	301.0	19.Aug.2028	199.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	92.156,20	0.0	9212.0	744.0	15.Dez.2066	640.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	92.159,85	0.0	6028.0	1495.0	01.Juli2050	252.0
KLAC	KLA CORP	Technologie	92.168,76	0.0	9089.0	1280.0	15.März2049	500.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	92.169,73	0.0	6105.0	1435.0	01.Mai2050	310.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.193,05	0.0	9208.0	413.0	01.Dez.2029	250.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	92.205,59	0.0	9096.0	455.0	15.Juli2030	295.0
AN	AUTONATION INC	Zyklische Konsumgüter	92.273,69	0.0	9114.0	571.0	01.März2032	385.0
NTRCN	NUTRIEN LTD	Basic Industry	92.274,81	0.0	9200.0	446.0	13.Mai2030	295.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	92.296,90	0.0	9181.0	440.0	13.Apr.2030	275.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	92.304,26	0.0	9154.0	1328.0	19.Okt.2047	350.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	92.326,80	0.0	9122.0	1722.0	01.Okt.2111	525.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	92.377,64	0.0	9118.0	1305.0	01.Okt.2054	570.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	92.395,83	0.0	9457.0	503.0	12.Mai2031	470.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	92.406,92	0.0	9219.0	741.0	30.März2033	88.0
FE	FIRSTENERGY CORPORATION	Elektro-	91.645,68	0.0	9087.0	430.0	01.März2030	265.0
AEP	OHIO POWER CO	Elektro-	91.697,11	0.0	9115.0	438.0	01.Apr.2030	260.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	91.740,74	0.0	8955.0	1139.0	15.Juli2045	520.0
EQH	PINE STREET TRUST II 144A	Versicherung	91.758,77	0.0	8987.0	1196.0	15.Feb.2049	557.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	91.778,36	0.0	9155.0	266.0	15.März2028	90.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	91.796,65	0.0	7229.0	1375.0	15.Feb.2048	339.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.843,99	0.0	7283.0	543.0	04.Okt.2031	435.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	91.857,05	0.0	7291.0	1380.0	04.Dez.2040	93.0
TXT	TEXTRON INC	Produktionsmittel	91.961,20	0.0	9183.0	451.0	01.Juni2030	300.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	91.262,22	0.0	9056.0	1301.0	01.Nov.2052	550.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	91.271,69	0.0	7219.0	1285.0	01.Okt.2048	393.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	91.300,38	0.0	7194.0	1343.0	15.Aug.2046	325.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	91.311,35	0.0	6037.0	1566.0	07.Okt.2051	355.0
DOC	HEALTHPEAK OP LLC	REITS	91.371,56	0.0	9016.0	498.0	15.Jan.2031	288.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	91.373,15	0.0	6063.0	1423.0	15.Nov.2050	322.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	91.383,04	0.0	9011.0	463.0	15.Sept.2030	375.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	91.408,98	0.0	9103.0	312.0	21.Sept.2028	160.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	91.413,03	0.0	9110.0	448.0	30.Apr.2030	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	91.517,56	0.0	9088.0	436.0	15.März2030	240.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	90.860,16	0.0	8995.0	509.0	15.Feb.2031	270.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	90.896,13	0.0	8982.0	1355.0	01.Apr.2053	512.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	90.901,34	0.0	5949.0	1504.0	15.Juli2051	263.0
CTVA	EIDP INC	Basic Industry	90.950,22	0.0	8998.0	464.0	15.Juli2030	230.0
CVECN	CENOVUS ENERGY INC	Energie	90.967,72	0.0	9994.0	8.0	15.Juli2025	538.0
SUCN	SUNCOR ENERGY INC MTN	Energie	90.988,43	0.0	5982.0	1461.0	04.März2051	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	91.016,91	0.0	7265.0	1314.0	01.Juni2047	375.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	90.550,55	0.0	9051.0	1375.0	14.Juni2048	338.0
CMS	CMS ENERGY CORPORATION	Elektro-	90.623,41	0.0	8741.0	1129.0	01.März2044	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	90.643,88	0.0	8963.0	949.0	15.Okt.2040	590.0
OZK	BANK OZK	Bankwesen	90.702,15	0.0	9012.0	124.0	01.Okt.2031	275.0
BRKHEC	PACIFICORP	Elektro-	90.702,96	0.0	9001.0	476.0	15.Sept.2030	270.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	90.717,54	0.0	7242.0	1273.0	01.Dez.2048	343.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	90.728,08	0.0	13775.0	168.0	25.März2027	588.0
FI	FISERV INC	Technologie	90.737,27	0.0	9062.0	455.0	01.Juni2030	265.0
DTE	DTE ELECTRIC COMPANY	Elektro-	90.783,07	0.0	9001.0	514.0	01.März2031	263.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	90.810,77	0.0	6028.0	1510.0	15.Nov.2051	290.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	90.095,96	0.0	8942.0	434.0	01.März2030	230.0
PPG	PPG INDUSTRIES INC	Basic Industry	90.239,56	0.0	9023.0	460.0	15.Juni2030	255.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	90.240,69	0.0	8936.0	587.0	01.März2032	300.0
JIGSAW	JIGSAW FUNDING PLC RegS	Financial Other	90.277,32	0.0	8974.0	1471.0	05.Mai2052	338.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	90.279,20	0.0	6006.0	1539.0	01.Dez.2051	285.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	90.322,09	0.0	5975.0	1495.0	12.Apr.2049	346.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.396,97	0.0	8964.0	592.0	15.März2032	295.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	90.419,11	0.0	9027.0	449.0	01.Juni2030	325.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	89.740,80	0.0	8863.0	1354.0	01.Okt.2054	525.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.785,20	0.0	8950.0	603.0	15.Mai2032	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	89.788,12	0.0	8956.0	494.0	15.Nov.2030	255.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	89.829,19	0.0	7263.0	1138.0	15.März2043	390.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	89.949,19	0.0	5986.0	410.0	27.Nov.2029	295.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	90.036,33	0.0	5921.0	1532.0	01.Sept.2051	275.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.299,47	0.0	7011.0	1341.0	15.Juli2046	315.0
ELV	ELEVANCE HEALTH INC	Versicherung	89.379,90	0.0	8873.0	519.0	15.März2031	255.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	89.443,83	0.0	8839.0	1358.0	22.März2048	328.0
HUM	HUMANA INC	Versicherung	89.516,64	0.0	8811.0	1280.0	15.März2053	550.0
SSLFIN	SSL FINANCE INC	Transport	89.539,13	0.0	6798.0	833.0	31.Okt.2045	410.0
EMORYU	EMORY UNIVERSITY	Industrial Other	89.638,64	0.0	8901.0	479.0	01.Sept.2030	214.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	89.639,35	0.0	8952.0	1316.0	07.Juni2052	321.0
EPR	EPR PROPERTIES	REITS	89.651,49	0.0	8933.0	558.0	15.Nov.2031	360.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	89.656,74	0.0	8859.0	462.0	15.Aug.2030	315.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	88.894,61	0.0	8705.0	1346.0	01.Aug.2052	488.0
ES	NSTAR ELECTRIC CO	Elektro-	88.895,66	0.0	8763.0	1350.0	15.Sept.2052	495.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	88.986,00	0.0	8837.0	521.0	15.März2031	240.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.045,53	0.0	8849.0	969.0	10.Sept.2035	63.0
GLW	CORNING INC	Technologie	89.151,64	0.0	8794.0	1081.0	15.März2042	475.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	89.159,24	0.0	8864.0	1401.0	03.Mai2048	313.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	89.193,76	0.0	8850.0	1388.0	20.Okt.2048	325.0
RS	RELIANCE INC	Basic Industry	88.541,45	0.0	8781.0	475.0	15.Aug.2030	215.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	88.563,45	0.0	8786.0	518.0	01.März2031	240.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	88.585,20	0.0	7063.0	1451.0	15.Jan.2041	50.0
AVT	AVNET INC	Technologie	88.590,41	0.0	8832.0	528.0	15.Mai2031	300.0
OGS	ONE GAS INC	Erdgas	88.654,29	0.0	8848.0	457.0	15.Mai2030	200.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	88.672,71	0.0	11888.0	423.0	17.Feb.2034	278.0
IPLCN	INTER PIPELINE LTD	Energie	88.702,50	0.0	7078.0	562.0	25.Nov.2031	398.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	88.710,81	0.0	8758.0	501.0	01.Feb.2031	300.0
AEP	AEP TEXAS INC	Elektro-	88.760,93	0.0	8829.0	1315.0	15.Mai2052	525.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	88.870,73	0.0	8658.0	1310.0	01.Jan.2052	497.0
LRCX	LAM RESEARCH CORPORATION	Technologie	88.215,42	0.0	8820.0	467.0	15.Juni2030	190.0
TXT	TEXTRON INC	Produktionsmittel	88.218,74	0.0	8759.0	521.0	15.März2031	245.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.229,76	0.0	8627.0	1199.0	15.Jan.2046	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	88.232,49	0.0	8740.0	513.0	01.Feb.2031	220.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	88.258,13	0.0	8816.0	544.0	01.Juni2031	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	88.262,33	0.0	8660.0	1206.0	02.Juli2039	150.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	88.340,46	0.0	8697.0	569.0	15.Jan.2032	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	88.390,60	0.0	6999.0	1320.0	01.Okt.2046	340.0
WMT	WALMART INC	Zyklische Konsumgüter	87.760,87	0.0	8710.0	1201.0	22.Apr.2044	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	87.793,64	0.0	8759.0	539.0	15.Mai2031	230.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	87.804,62	0.0	8779.0	548.0	15.Juni2031	225.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	87.879,74	0.0	11634.0	596.0	08.Apr.2032	375.0
MOS	MOSAIC CO/THE	Basic Industry	87.896,53	0.0	8746.0	1061.0	15.Nov.2041	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	87.903,35	0.0	8716.0	1202.0	21.Okt.2045	475.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	87.906,53	0.0	8644.0	601.0	07.März2033	711.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	87.957,25	0.0	8693.0	1365.0	01.Okt.2052	485.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	87.981,16	0.0	8755.0	1090.0	20.Okt.2038	200.0
MAT	MATTEL INC	Consumer Non-Cyclical	88.018,25	0.0	8732.0	1012.0	01.Nov.2041	545.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	88.020,82	0.0	8697.0	502.0	15.Jan.2031	250.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	88.022,75	0.0	8669.0	1373.0	26.Feb.2048	325.0
OGS	ONE GAS INC	Erdgas	88.082,35	0.0	8632.0	1139.0	01.Feb.2044	466.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	87.386,00	0.0	5768.0	1494.0	01.Okt.2050	275.0
OHCMED	OhioHealth	Consumer Non-Cyclical	87.409,07	0.0	8720.0	579.0	15.Nov.2031	230.0
SKT	TANGER PROPERTIES LP	REITS	87.444,90	0.0	8664.0	553.0	01.Sept.2031	275.0
NXPI	NXP BV	Technologie	87.512,18	0.0	8726.0	535.0	11.Mai2031	250.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	87.573,35	0.0	8669.0	583.0	15.Okt.2032	698.0
JXN	JACKSON FINANCIAL INC	Versicherung	87.613,81	0.0	8741.0	568.0	23.Nov.2031	313.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	87.680,47	0.0	8636.0	572.0	15.Jan.2032	313.0
BCECN	BELL CANADA MTN	Kommunikation	86.908,53	0.0	8571.0	471.0	02.Apr.2031	785.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	86.917,50	0.0	8676.0	503.0	15.Nov.2030	178.0
UPS	UNITED PARCEL SERVICE INC	Transport	86.965,41	0.0	6857.0	1401.0	01.Sept.2049	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	86.966,48	0.0	8687.0	460.0	01.Juni2030	225.0
CCI	CROWN CASTLE INC	Kommunikation	86.972,56	0.0	8602.0	508.0	15.Jan.2031	225.0
DOC	DOC DR LLC	REITS	87.111,44	0.0	8678.0	572.0	01.Nov.2031	263.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	87.113,36	0.0	8690.0	1157.0	01.Juni2044	487.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.136,34	0.0	8703.0	544.0	01.Juni2031	230.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	87.240,69	0.0	5714.0	1282.0	15.Sept.2055	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	86.527,68	0.0	8624.0	565.0	15.Nov.2031	320.0
TXN	TEXAS INSTRUMENTS INC	Technologie	86.538,76	0.0	8604.0	572.0	15.Sept.2031	190.0
UNP	UNION PACIFIC CORPORATION	Transport	86.540,54	0.0	8562.0	938.0	15.Sept.2037	360.0
YALUNI	YALE UNIVERSITY	Industrial Other	86.560,83	0.0	5768.0	1571.0	15.Apr.2050	240.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	86.613,86	0.0	8579.0	1293.0	30.Sept.2044	288.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	86.643,52	0.0	8657.0	541.0	07.Juni2031	267.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	86.647,32	0.0	8585.0	512.0	15.Jan.2031	190.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	86.672,38	0.0	8647.0	581.0	15.Nov.2031	230.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	86.714,08	0.0	6814.0	1326.0	15.Aug.2049	363.0
NI	NISOURCE INC	Erdgas	86.751,67	0.0	8672.0	1349.0	15.Juni2052	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	86.803,13	0.0	8665.0	1280.0	18.Mai2040	162.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	86.832,02	0.0	8591.0	593.0	02.Feb.2032	245.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	86.193,58	0.0	11481.0	453.0	06.Juni2030	338.0
BA	BOEING CO	Produktionsmittel	86.212,34	0.0	6790.0	1310.0	01.März2048	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	86.234,16	0.0	8424.0	1233.0	13.Juli2040	186.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	86.294,07	0.0	8493.0	604.0	11.März2033	690.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	86.332,31	0.0	8589.0	532.0	17.März2031	178.0
OMVAV	OMV AG MTN RegS	Energie	86.371,88	0.0	11516.0	4.0	03.Juli2025	0.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	86.496,48	0.0	8526.0	577.0	07.Jan.2032	277.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.496,76	0.0	8596.0	570.0	10.Sept.2031	200.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	85.869,78	0.0	8542.0	566.0	15.Okt.2031	263.0
HAS	HASBRO INC	Consumer Non-Cyclical	85.904,80	0.0	8545.0	1119.0	15.Mai2044	510.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	85.982,42	0.0	8536.0	523.0	15.Feb.2031	185.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	86.009,75	0.0	8552.0	979.0	12.Jan.2036	100.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	86.018,44	0.0	5733.0	1554.0	15.Juni2051	265.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	86.027,32	0.0	11440.0	77.0	01.Apr.2026	125.0
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	86.047,34	0.0	8468.0	569.0	15.Jan.2032	325.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	86.100,49	0.0	8535.0	558.0	15.Aug.2031	220.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	86.112,78	0.0	6874.0	1441.0	01.Juni2050	341.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	85.366,34	0.0	8515.0	1275.0	01.Dez.2048	485.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	85.372,26	0.0	8399.0	1188.0	15.März2049	540.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	85.405,84	0.0	8541.0	1029.0	17.Juni2036	88.0
EE	EL PASO ELECTRIC CO	Elektro-	85.592,50	0.0	8537.0	1148.0	01.Dez.2044	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	85.659,46	0.0	8448.0	1119.0	15.März2043	460.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	85.692,77	0.0	8513.0	480.0	01.Aug.2030	150.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	85.095,49	0.0	5627.0	1612.0	05.Okt.2051	315.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	85.159,19	0.0	8357.0	1249.0	15.Feb.2048	468.0
SO	GEORGIA POWER CO	Elektro-	85.230,42	0.0	8329.0	1144.0	15.März2043	430.0
HIMARK	HIGHMARK INC 144A	Versicherung	85.253,64	0.0	8499.0	534.0	10.Mai2031	255.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	85.299,13	0.0	6685.0	1582.0	15.Juli2056	330.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	84.641,11	0.0	9935.0	735.0	01.Dez.2034	515.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	84.658,58	0.0	6105.0	990.0	20.Mai2051	371.0
D	DOMINION ENERGY INC	Elektro-	84.678,97	0.0	8304.0	1324.0	15.Aug.2052	485.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	84.748,29	0.0	8474.0	553.0	15.Juni2031	188.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	84.805,09	0.0	8404.0	599.0	15.Feb.2032	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	84.151,03	0.0	8395.0	1226.0	01.Dez.2045	450.0
FTSCN	FORTISALBERTA INC	Elektro-	84.160,37	0.0	8356.0	720.0	31.Okt.2034	622.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	84.202,90	0.0	8345.0	1122.0	22.Apr.2044	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	84.206,98	0.0	8412.0	592.0	01.Dez.2031	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.272,55	0.0	10934.0	907.0	01.Juli2039	655.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	84.296,63	0.0	8206.0	1655.0	01.Jan.2114	486.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	84.321,43	0.0	8419.0	1155.0	06.Dez.2042	425.0
BNL	BROADSTONE NET LEASE LLC	REITS	84.380,37	0.0	8372.0	559.0	15.Sept.2031	260.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.489,77	0.0	8336.0	1131.0	05.März2042	400.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.502,48	0.0	8418.0	530.0	24.Nov.2031	674.0
META	META PLATFORMS INC	Kommunikation	84.504,12	0.0	8293.0	1529.0	15.Aug.2062	465.0
HYDONE	HYDRO ONE INC MTN	Elektro-	84.317,43	0.0	8303.0	943.0	03.März2039	603.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	83.770,49	0.0	8267.0	1195.0	15.Sept.2044	430.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	84.077,25	0.0	8389.0	1122.0	01.Dez.2041	413.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	83.451,81	0.0	8228.0	1257.0	15.März2048	460.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	83.717,77	0.0	8236.0	1257.0	15.Aug.2045	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	82.973,79	0.0	8237.0	1531.0	13.März2045	200.0
KIM	KIMCO REALTY OP LLC	REITS	83.116,43	0.0	8181.0	1258.0	01.Sept.2047	445.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	83.234,28	0.0	8241.0	1449.0	06.Okt.2053	567.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	83.289,05	0.0	8245.0	1258.0	15.Apr.2049	485.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	82.587,32	0.0	8152.0	1314.0	15.Okt.2040	138.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	82.608,78	0.0	8149.0	1193.0	15.März2045	438.0
PLD	PROLOGIS LP	REITS	82.618,13	0.0	8150.0	1298.0	15.Sept.2048	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	82.644,74	0.0	7791.0	1155.0	01.Okt.2042	380.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	82.704,32	0.0	5493.0	1594.0	15.Nov.2050	233.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	82.766,74	0.0	8256.0	1428.0	01.Dez.2054	463.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	82.807,86	0.0	8130.0	1191.0	15.Aug.2045	445.0
BCECN	BELL CANADA MTN	Kommunikation	82.891,05	0.0	8151.0	836.0	26.Feb.2037	617.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.935,13	0.0	8255.0	985.0	16.Nov.2039	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	82.195,32	0.0	8199.0	1375.0	01.Juni2052	460.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	82.206,82	0.0	8093.0	1471.0	28.Feb.2053	313.0
UNP	UNION PACIFIC CORPORATION	Transport	82.259,11	0.0	6554.0	1613.0	20.Mai2061	355.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	82.275,74	0.0	8170.0	599.0	01.Apr.2032	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.275,87	0.0	8142.0	1075.0	19.März2040	350.0
SO	ALABAMA POWER COMPANY	Elektro-	82.295,29	0.0	8089.0	1192.0	15.Aug.2044	415.0
OKE	ONEOK INC	Energie	82.413,78	0.0	10687.0	1151.0	15.Jan.2051	715.0
CUCN	CU INC MTN	Elektro-	82.528,11	0.0	8220.0	732.0	20.Nov.2034	590.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	81.797,29	0.0	8031.0	600.0	14.Feb.2033	598.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	81.827,07	0.0	6531.0	1425.0	01.Juni2050	335.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	81.895,53	0.0	8147.0	1256.0	15.Nov.2048	479.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	82.011,88	0.0	8049.0	1210.0	15.Aug.2046	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	82.104,99	0.0	9998.0	3.0	28.Juni2025	565.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	82.117,14	0.0	8125.0	1156.0	01.Apr.2043	410.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	82.131,34	0.0	6846.0	423.0	19.Juni2030	606.0
BCECN	BELL CANADA 144A	Kommunikation	82.144,11	0.0	8100.0	736.0	16.März2035	610.0
VTR	VENTAS REALTY LP	REITS	82.162,24	0.0	8051.0	1177.0	01.Feb.2045	438.0
STLD	STEEL DYNAMICS INC	Basic Industry	81.430,65	0.0	6458.0	1442.0	15.Okt.2050	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	81.496,52	0.0	8082.0	1171.0	16.Apr.2043	402.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.519,94	0.0	8150.0	1160.0	15.Dez.2043	584.0
MPC	MARATHON PETROLEUM CORP	Energie	81.607,38	0.0	8033.0	1321.0	15.Sept.2054	500.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	81.610,42	0.0	6411.0	1480.0	30.Juli2051	310.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	81.636,76	0.0	8013.0	1108.0	09.Aug.2042	425.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	81.740,00	0.0	9527.0	560.0	14.Apr.2032	514.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	81.745,40	0.0	6386.0	1608.0	01.Juli2060	334.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	81.004,30	0.0	7919.0	1293.0	15.Jan.2049	430.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	81.013,28	0.0	7957.0	1294.0	15.Aug.2048	427.0
TCN	TELUS CORPORATION	Kommunikation	81.033,76	0.0	8064.0	1277.0	16.Nov.2048	460.0
FDX	FEDEX CORP	Transport	81.059,24	0.0	8064.0	1176.0	15.Nov.2045	475.0
ECL	ECOLAB INC	Basic Industry	81.101,57	0.0	5335.0	1614.0	15.Aug.2050	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	81.121,99	0.0	7987.0	1148.0	21.Aug.2042	388.0
FTSCN	TERASEN GAS INC MTN	Erdgas	81.124,03	0.0	8071.0	919.0	13.Mai2038	580.0
C	CITIGROUP INC	Bankwesen	81.173,92	0.0	8054.0	1186.0	24.Apr.2048	428.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	81.196,85	0.0	6411.0	1390.0	15.Sept.2049	330.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	81.282,26	0.0	6407.0	1411.0	01.März2050	325.0
GWW	WW GRAINGER INC	Produktionsmittel	80.636,79	0.0	8026.0	1288.0	15.Mai2047	420.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	80.759,72	0.0	8019.0	1331.0	10.Okt.2043	225.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	80.830,11	0.0	7907.0	1225.0	26.Juli2047	450.0
MSFT	MICROSOFT CORPORATION	Technologie	80.874,70	0.0	7955.0	1312.0	08.Aug.2046	370.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	80.895,96	0.0	8030.0	1707.0	01.Nov.2111	470.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	80.940,72	0.0	7915.0	1155.0	28.Juli2045	463.0
EVRG	WESTAR ENERGY INC	Elektro-	80.246,21	0.0	8006.0	1237.0	01.Dez.2045	425.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.255,49	0.0	7848.0	1289.0	15.Juli2048	420.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.261,64	0.0	7918.0	837.0	11.Sept.2036	546.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	80.306,40	0.0	7876.0	1235.0	15.Feb.2048	455.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	80.327,96	0.0	8030.0	1211.0	15.Juni2045	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	80.345,55	0.0	7997.0	1223.0	15.Mai2045	420.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	80.477,56	0.0	10654.0	584.0	02.Nov.2032	613.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	80.488,35	0.0	7872.0	1232.0	15.Juli2046	420.0
CUCN	CU INC MTN	Elektro-	80.553,24	0.0	8002.0	900.0	30.Okt.2037	556.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	79.877,93	0.0	7561.0	1373.0	01.Mai2048	365.0
MSFT	MICROSOFT CORPORATION	Technologie	79.883,65	0.0	7847.0	1542.0	08.Aug.2056	395.0
MAS	MASCO CORP	Produktionsmittel	80.005,49	0.0	7961.0	1244.0	15.Mai2047	450.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	80.012,28	0.0	7988.0	968.0	07.Juni2040	664.0
AEP	APPALACHIAN POWER CO	Elektro-	80.035,04	0.0	7871.0	1272.0	01.März2049	450.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	80.060,31	0.0	10511.0	627.0	15.Sept.2033	639.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	80.062,71	0.0	7840.0	329.0	29.Jan.2034	595.0
EMORYU	EMORY UNIVERSITY	Industrial Other	80.084,00	0.0	6319.0	1481.0	01.Sept.2050	297.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	79.430,52	0.0	7941.0	1343.0	15.Juni2048	405.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	79.536,80	0.0	7925.0	1370.0	07.Apr.2041	130.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.554,46	0.0	7875.0	333.0	12.Apr.2029	607.0
UNP	UNION PACIFIC CORPORATION	Transport	79.570,90	0.0	8813.0	783.0	01.Feb.2035	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	79.572,10	0.0	7846.0	1060.0	01.Apr.2044	525.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	79.654,72	0.0	7876.0	1110.0	30.Sept.2042	561.0
O	REALTY INCOME CORPORATION	REITS	79.733,88	0.0	7927.0	698.0	15.März2033	180.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	79.055,06	0.0	7739.0	1291.0	15.Juli2047	395.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	78.710,56	0.0	6695.0	1678.0	01.Aug.2119	395.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	78.716,29	0.0	7784.0	1269.0	01.Apr.2047	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	78.759,98	0.0	7745.0	1249.0	10.Feb.2045	370.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	78.802,38	0.0	7768.0	1242.0	01.März2045	380.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	78.808,58	0.0	7702.0	568.0	21.Dez.2032	499.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	78.978,48	0.0	7751.0	1466.0	18.Juli2049	263.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	78.995,65	0.0	7876.0	1456.0	26.Mai2053	543.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	78.241,99	0.0	7660.0	1340.0	02.Feb.2052	438.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	78.246,34	0.0	7653.0	234.0	13.Jan.2033	550.0
HUM	HUMANA INC	Versicherung	78.263,10	0.0	10266.0	241.0	01.März2028	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	78.268,63	0.0	7742.0	1070.0	25.Sept.2040	373.0
COTY	COTY INC 144A	Consumer Non-Cyclical	78.385,79	0.0	10172.0	281.0	15.Juli2030	663.0
MKL	MARKEL GROUP INC	Versicherung	78.404,65	0.0	7786.0	1271.0	01.Nov.2047	430.0
IPLCN	INTER PIPELINE LTD	Energie	78.425,40	0.0	7703.0	237.0	17.Feb.2028	576.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	78.431,63	0.0	7742.0	296.0	15.Sept.2028	517.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	78.444,94	0.0	7669.0	1272.0	15.Jan.2048	415.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	78.469,41	0.0	7729.0	616.0	01.März2033	540.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	78.545,75	0.0	7819.0	1293.0	15.Nov.2046	397.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	78.557,36	0.0	7716.0	1332.0	01.Aug.2047	370.0
CPGCN	VEREN INC RegS	Energie	78.612,36	0.0	7664.0	695.0	21.Juni2034	550.0
MAS	MASCO CORP	Produktionsmittel	77.877,72	0.0	6124.0	1438.0	15.Feb.2051	313.0
CPGCN	VEREN INC RegS	Energie	77.925,70	0.0	7614.0	356.0	21.Juni2029	497.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.953,55	0.0	7775.0	386.0	29.Nov.2029	525.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	77.966,79	0.0	10267.0	666.0	01.Apr.2034	610.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	78.080,65	0.0	7750.0	694.0	25.Apr.2034	544.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	78.096,46	0.0	7691.0	485.0	01.März2031	546.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	78.105,66	0.0	7808.0	1112.0	15.Juni2043	460.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	78.137,29	0.0	6168.0	1495.0	09.März2052	305.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	78.139,04	0.0	10409.0	266.0	12.Juni2029	657.0
VTR	VENTAS REALTY LP	REITS	78.225,49	0.0	10171.0	683.0	01.Juli2034	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	77.542,08	0.0	7152.0	1438.0	15.März2052	370.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	77.599,17	0.0	7655.0	1824.0	09.Dez.2049	175.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.662,75	0.0	10148.0	275.0	15.Juli2028	490.0
ENBCN	ENBRIDGE INC MTN	Energie	77.669,12	0.0	7722.0	216.0	09.Nov.2027	570.0
KEYCN	KEYERA CORP MTN	Energie	77.767,66	0.0	7590.0	1383.0	04.Jan.2054	566.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	77.786,36	0.0	7668.0	206.0	02.Sept.2027	515.0
ALACN	ALTAGAS LTD MTN RegS	Energie	77.087,75	0.0	7602.0	1412.0	14.März2054	560.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	77.118,03	0.0	7638.0	1371.0	15.Apr.2052	430.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	77.131,05	0.0	7630.0	411.0	29.März2030	514.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	77.196,23	0.0	7643.0	342.0	03.Apr.2034	510.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	77.203,55	0.0	10110.0	725.0	15.Apr.2035	590.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	77.225,53	0.0	7586.0	475.0	31.Jan.2031	495.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.233,63	0.0	10103.0	718.0	15.März2035	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	77.263,71	0.0	7654.0	340.0	09.Apr.2034	518.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	77.270,19	0.0	10278.0	500.0	01.Juni2031	555.0
FE	OHIO EDISON COMPANY 144A	Elektro-	77.280,88	0.0	10072.0	598.0	15.Jan.2033	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.301,38	0.0	10105.0	982.0	15.Feb.2041	595.0
CUCN	CU INC MTN	Elektro-	77.322,13	0.0	7704.0	868.0	20.Nov.2036	503.0
AAPL	APPLE INC	Technologie	77.369,05	0.0	7614.0	1281.0	09.Feb.2045	345.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	77.382,84	0.0	7616.0	201.0	10.Aug.2034	478.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	77.420,11	0.0	7704.0	218.0	14.Nov.2027	562.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.745,40	0.0	7674.0	1136.0	16.Juni2042	516.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	76.760,18	0.0	7505.0	1300.0	22.Jan.2050	425.0
KEYCN	KEYERA CORP MTN	Energie	76.863,92	0.0	7604.0	562.0	28.März2032	502.0
MPC	MARATHON PETROLEUM CORP	Energie	76.876,75	0.0	7593.0	1236.0	01.Apr.2048	450.0
EE	EL PASO ELECTRIC CO	Elektro-	76.888,48	0.0	10198.0	742.0	15.Mai2035	600.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.913,08	0.0	7576.0	204.0	23.Aug.2032	504.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	76.928,19	0.0	10086.0	239.0	07.Feb.2028	475.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	76.950,81	0.0	7570.0	369.0	08.Aug.2034	483.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	76.972,43	0.0	7559.0	281.0	11.Juli2028	438.0
OVV	OVINTIV INC	Energie	77.010,93	0.0	10218.0	262.0	15.Mai2028	565.0
EOANGR	E.ON SE RegS	Elektro-	77.039,40	0.0	10189.0	590.0	20.Aug.2031	88.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	76.264,65	0.0	9952.0	575.0	01.Juli2032	471.0
TCN	TELUS CORPORATION	Kommunikation	76.288,28	0.0	7513.0	522.0	13.Aug.2031	465.0
TCN	TELUS CORPORATION	Kommunikation	76.323,88	0.0	7630.0	316.0	15.Dez.2028	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	76.334,37	0.0	7617.0	1266.0	01.Juni2045	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.384,28	0.0	10082.0	169.0	02.Apr.2027	490.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.403,51	0.0	7572.0	260.0	05.Apr.2028	466.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	76.436,61	0.0	7628.0	725.0	01.Juni2034	485.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.442,51	0.0	9978.0	87.0	01.Juli2026	465.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.491,47	0.0	10083.0	123.0	01.Okt.2026	550.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	76.506,65	0.0	7614.0	1300.0	15.Mai2048	415.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.599,79	0.0	7527.0	367.0	24.Juli2029	458.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.609,09	0.0	7640.0	273.0	29.Mai2028	535.0
R	RYDER SYSTEM INC MTN	Transport	76.612,60	0.0	10058.0	411.0	15.März2030	500.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	76.651,02	0.0	7563.0	121.0	21.Sept.2026	575.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.893,63	0.0	10024.0	32.0	14.Okt.2025	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	75.917,81	0.0	7426.0	1406.0	14.Sept.2043	163.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	75.949,94	0.0	10123.0	49.0	15.Dez.2025	700.0
BRUPOW	BRUCE POWER LP	Elektro-	75.970,21	0.0	7453.0	352.0	21.Juni2029	401.0
BWP	BOARDWALK PIPELINES LP	Energie	75.990,27	0.0	9944.0	183.0	15.Juli2027	445.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	75.994,36	0.0	7517.0	1268.0	20.Jan.2041	150.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.033,21	0.0	9963.0	439.0	15.Aug.2030	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	76.056,92	0.0	8353.0	1507.0	01.Aug.2118	510.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.073,64	0.0	10021.0	163.0	06.März2027	435.0
HYDONE	HYDRO ONE INC MTN	Elektro-	76.077,44	0.0	7512.0	707.0	01.März2034	439.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	76.116,47	0.0	9953.0	49.0	21.Dez.2025	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	76.130,01	0.0	7585.0	1337.0	21.Nov.2047	381.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.135,95	0.0	10032.0	29.0	03.Okt.2025	580.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	76.162,02	0.0	7564.0	1476.0	22.Okt.2048	250.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	76.224,54	0.0	10032.0	580.0	15.Sept.2032	515.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	76.225,85	0.0	7567.0	1390.0	26.Nov.2040	87.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.491,87	0.0	9956.0	172.0	14.Apr.2027	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	75.586,23	0.0	7489.0	1317.0	21.Jan.2041	150.0
HYDONE	HYDRO ONE INC RegS	Elektro-	75.651,68	0.0	7447.0	636.0	27.Jan.2033	416.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	75.789,36	0.0	7464.0	406.0	08.Feb.2030	442.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	75.791,58	0.0	9848.0	1264.0	16.Jan.2064	614.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	75.834,38	0.0	7499.0	1411.0	01.Apr.2052	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	75.857,99	0.0	10013.0	29.0	03.Okt.2025	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	75.188,96	0.0	7517.0	97.0	15.Juni2026	518.0
ENBCN	ENBRIDGE INC MTN	Energie	75.196,30	0.0	7410.0	727.0	22.Aug.2034	473.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	75.198,97	0.0	9963.0	757.0	15.Mai2035	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	75.207,18	0.0	7439.0	1318.0	30.Sept.2047	380.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.232,26	0.0	9983.0	37.0	06.Nov.2025	420.0
HUM	HUMANA INC	Versicherung	75.241,84	0.0	9931.0	154.0	15.März2027	395.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.280,58	0.0	7514.0	349.0	01.Juni2029	425.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	75.313,74	0.0	7431.0	605.0	17.Aug.2032	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.357,68	0.0	7446.0	1314.0	01.Apr.2050	425.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.398,75	0.0	10000.0	2.0	23.Juni2025	110.0
MS	MORGAN STANLEY	Bankwesen	74.713,77	0.0	7422.0	1078.0	22.Apr.2042	322.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	74.732,94	0.0	7411.0	1300.0	15.Apr.2046	363.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.783,83	0.0	7369.0	333.0	24.Feb.2029	481.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.795,87	0.0	7397.0	145.0	01.März2027	380.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	74.800,48	0.0	7398.0	1219.0	01.Apr.2045	390.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	74.820,81	0.0	7350.0	551.0	09.Jan.2033	413.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	74.866,30	0.0	7394.0	1198.0	01.Okt.2046	440.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.875,12	0.0	7433.0	264.0	11.Apr.2028	400.0
VTR	VENTAS REALTY LP	REITS	74.916,31	0.0	9947.0	465.0	15.Nov.2030	475.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	74.951,45	0.0	7383.0	135.0	15.Jan.2027	363.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.952,30	0.0	7408.0	253.0	01.März2028	400.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.046,28	0.0	9906.0	68.0	01.März2026	340.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	74.309,06	0.0	9510.0	474.0	15.Mai2034	425.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	74.318,32	0.0	5902.0	1570.0	15.Okt.2050	252.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.328,16	0.0	9908.0	135.0	15.Dez.2026	385.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	74.333,69	0.0	9682.0	1309.0	01.Feb.2055	590.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	74.375,66	0.0	7337.0	416.0	25.Feb.2030	445.0
IPLCN	INTER PIPELINE LTD MTN	Energie	74.411,49	0.0	7428.0	173.0	01.Juni2027	423.0
NVDA	NVIDIA CORPORATION	Technologie	74.415,67	0.0	7368.0	1442.0	01.Apr.2050	350.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	74.427,89	0.0	7430.0	1333.0	05.Dez.2047	380.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	74.431,77	0.0	7391.0	127.0	07.Okt.2027	364.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.452,00	0.0	7436.0	265.0	05.Juni2028	378.0
WY	WEYERHAEUSER COMPANY	Basic Industry	74.480,73	0.0	7339.0	1392.0	09.März2052	400.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	74.490,22	0.0	5658.0	581.0	03.Feb.2032	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.537,60	0.0	9777.0	620.0	15.Feb.2033	475.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.545,64	0.0	7429.0	1431.0	22.Nov.2050	495.0
DTE	DTE ELECTRIC CO	Elektro-	74.546,85	0.0	7438.0	1298.0	01.Juni2046	370.0
RY	ROYAL BANK OF CANADA	Bankwesen	74.557,11	0.0	7398.0	732.0	17.Okt.2035	446.0
PLD	PROLOGIS LP	REITS	74.569,54	0.0	7344.0	639.0	15.Feb.2033	420.0
ALTALK	ALTALINK LP	Elektro-	74.571,34	0.0	7425.0	1073.0	15.Nov.2040	487.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	74.585,91	0.0	9942.0	48.0	15.Dez.2025	475.0
WLK	WESTLAKE CORP	Basic Industry	74.613,41	0.0	5855.0	1545.0	15.Aug.2061	338.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.625,60	0.0	9901.0	81.0	28.Apr.2026	363.0
TCN	TELUS CORPORATION	Kommunikation	74.628,49	0.0	7384.0	244.0	01.März2028	363.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.664,07	0.0	7389.0	1008.0	06.Apr.2040	533.0
AEP	AEP TEXAS INC	Elektro-	74.682,37	0.0	7415.0	1311.0	01.Mai2049	415.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	74.683,04	0.0	9958.0	577.0	23.Juni2032	540.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.912,44	0.0	7383.0	225.0	07.Dez.2027	387.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	73.973,42	0.0	6367.0	1637.0	25.März2053	213.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	73.976,32	0.0	7313.0	500.0	03.März2031	395.0
ANNGR	VONOVIA SE RegS	Financial Other	74.007,64	0.0	7357.0	1384.0	28.Jan.2041	100.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	74.020,71	0.0	7353.0	26.0	22.Sept.2025	280.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	74.112,17	0.0	7348.0	259.0	14.März2028	328.0
CUCN	CU INC MTN	Elektro-	74.113,99	0.0	7320.0	1469.0	14.Sept.2052	477.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.143,48	0.0	7338.0	106.0	10.Aug.2026	300.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	74.166,77	0.0	7310.0	392.0	12.März2055	545.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.173,66	0.0	9863.0	87.0	15.Mai2026	300.0
HIW	HIGHWOODS REALTY LP	REITS	74.192,71	0.0	9778.0	157.0	01.März2027	388.0
TRICN	TR FINANCE LLC	Technologie	74.230,51	0.0	9868.0	87.0	15.Mai2026	335.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.232,77	0.0	9823.0	60.0	30.Jan.2026	195.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	74.286,36	0.0	9803.0	247.0	07.März2028	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.521,52	0.0	7291.0	345.0	13.März2029	315.0
MICCN	GENWORTH MI CANADA INC	Versicherung	73.650,92	0.0	7301.0	163.0	01.März2027	296.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	73.686,70	0.0	9823.0	47.0	10.Dez.2025	88.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	73.705,57	0.0	8510.0	1102.0	01.Nov.2042	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.709,77	0.0	7365.0	836.0	13.Jan.2036	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.718,32	0.0	9705.0	330.0	01.März2029	420.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	73.755,77	0.0	7340.0	27.0	24.Sept.2025	210.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	73.805,53	0.0	9804.0	175.0	09.Mai2027	350.0
CUCN	CU INC	Elektro-	73.832,94	0.0	7288.0	1186.0	09.Sept.2043	472.0
KR	KROGER CO	Consumer Non-Cyclical	73.836,32	0.0	9617.0	977.0	15.Juli2040	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.840,66	0.0	9817.0	176.0	16.Mai2027	325.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	73.851,43	0.0	7277.0	1192.0	15.März2046	425.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	73.870,71	0.0	7331.0	1543.0	14.Apr.2050	238.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	73.876,34	0.0	7385.0	1372.0	15.Juni2050	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	73.881,33	0.0	9966.0	83.0	02.Juni2026	425.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	73.120,03	0.0	7128.0	1073.0	01.Juli2048	398.0
AEE	UNION ELECTRIC CO	Elektro-	73.169,13	0.0	9754.0	187.0	15.Juni2027	295.0
CCI	CROWN CASTLE INC	Kommunikation	73.208,23	0.0	7285.0	1344.0	15.Nov.2049	400.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.211,22	0.0	9634.0	371.0	15.Aug.2029	375.0
GEICN	GIBSON ENERGY INC MTN	Energie	73.215,17	0.0	7255.0	388.0	17.Sept.2029	360.0
EXC	EXELON CORPORATION	Elektro-	73.348,50	0.0	9710.0	166.0	15.März2027	275.0
AVEL	AVENUE LIVING 2014 LP RegS	Financial Other	73.442,66	0.0	7307.0	430.0	12.Mai2030	511.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	72.771,61	0.0	7111.0	1365.0	01.Juli2049	360.0
TERANE	TERANET HOLDINGS LP	Technologie	72.836,40	0.0	7284.0	1018.0	17.Dez.2040	575.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	72.837,54	0.0	7236.0	395.0	09.Okt.2029	341.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	72.866,64	0.0	7264.0	81.0	15.Apr.2026	175.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.880,22	0.0	7268.0	135.0	04.Nov.2026	224.0
CUCN	CU INC	Elektro-	72.900,25	0.0	7198.0	1537.0	11.Sept.2054	466.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	72.902,99	0.0	9687.0	282.0	01.Nov.2028	338.0
MS	MORGAN STANLEY MTN	Bankwesen	72.910,16	0.0	7243.0	110.0	04.Aug.2027	178.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	72.919,12	0.0	7276.0	1217.0	01.Dez.2044	503.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	72.931,45	0.0	7278.0	139.0	18.Nov.2031	246.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	72.957,39	0.0	7294.0	1347.0	15.Juni2049	395.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	73.025,15	0.0	7240.0	162.0	19.Feb.2027	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	73.046,26	0.0	7154.0	1530.0	31.Jan.2060	395.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	73.095,97	0.0	7306.0	189.0	11.Juni2027	319.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	73.102,62	0.0	7216.0	1282.0	15.Sept.2046	370.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	72.354,58	0.0	9632.0	358.0	06.Juni2029	485.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	72.404,36	0.0	7212.0	501.0	23.Mai2031	558.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	72.414,30	0.0	7162.0	1279.0	01.Okt.2047	374.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	72.492,92	0.0	7215.0	124.0	24.Sept.2031	202.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	72.518,00	0.0	7221.0	359.0	01.Mai2029	325.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.934,29	0.0	7151.0	265.0	31.März2028	269.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	71.995,03	0.0	7154.0	440.0	01.Apr.2030	290.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	71.997,04	0.0	7127.0	294.0	01.Aug.2028	267.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	72.002,19	0.0	9582.0	129.0	15.Okt.2026	105.0
CUCN	CU INC	Elektro-	72.033,40	0.0	7154.0	1128.0	24.Okt.2041	454.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	72.044,77	0.0	9500.0	151.0	15.Jan.2027	250.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	72.050,14	0.0	9521.0	383.0	19.Sept.2029	350.0
CUCN	CU INC	Elektro-	72.309,74	0.0	7217.0	1467.0	03.Juni2052	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	71.660,59	0.0	7093.0	1179.0	17.Sept.2041	293.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	71.661,81	0.0	7090.0	291.0	14.Juli2028	244.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	71.679,12	0.0	7155.0	280.0	18.Mai2028	218.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.794,03	0.0	14345.0	540.0	11.Dez.2031	588.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	71.871,80	0.0	9442.0	1325.0	15.März2053	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	71.916,35	0.0	7101.0	1344.0	25.Sept.2050	398.0
WAUNIV	The Washington University	Industrial Other	71.185,34	0.0	7058.0	1519.0	15.Apr.2054	352.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.234,34	0.0	7103.0	276.0	15.Mai2028	313.0
BCECN	BELL CANADA INC	Kommunikation	71.315,87	0.0	7123.0	283.0	29.Mai2028	220.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	71.362,74	0.0	7009.0	1116.0	15.Aug.2042	375.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	71.502,10	0.0	7150.0	194.0	17.Juni2027	206.0
HUM	HUMANA INC	Versicherung	70.778,67	0.0	9331.0	378.0	15.Aug.2029	313.0
SUMMAH	Summa Health	Consumer Non-Cyclical	70.833,32	0.0	7052.0	1473.0	15.Nov.2051	351.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	70.869,92	0.0	6994.0	1368.0	14.Jan.2043	163.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	70.903,22	0.0	7035.0	1161.0	01.Okt.2040	260.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	70.924,71	0.0	7024.0	1196.0	15.Apr.2045	395.0
BA	BOEING CO	Produktionsmittel	70.949,34	0.0	7046.0	1321.0	01.Nov.2048	385.0
NKE	NIKE INC	Zyklische Konsumgüter	70.973,44	0.0	7054.0	1336.0	01.Nov.2046	338.0
FRT	FEDERAL REALTY OP LP	REITS	71.007,07	0.0	9452.0	445.0	01.Juni2030	350.0
SWX	SOUTHWEST GAS CORP	Erdgas	71.014,58	0.0	7166.0	1268.0	29.Sept.2046	380.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	71.074,93	0.0	6976.0	1307.0	25.Jan.2047	456.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	70.402,01	0.0	6914.0	1367.0	27.Juli2048	446.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	70.593,99	0.0	9276.0	409.0	01.Dez.2029	290.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.616,82	0.0	7013.0	305.0	30.Aug.2028	219.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	70.045,79	0.0	10611.0	478.0	12.Juni2030	138.0
PLD	PROLOGIS LP	REITS	70.138,38	0.0	9326.0	404.0	15.Nov.2029	288.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	70.155,37	0.0	13829.0	895.0	17.Sept.2038	598.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	70.156,37	0.0	9217.0	451.0	30.Juni2030	295.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	70.162,28	0.0	9316.0	399.0	30.Okt.2029	300.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	70.173,45	0.0	6873.0	1513.0	06.Aug.2061	397.0
PFE	PFIZER INC	Consumer Non-Cyclical	70.305,36	0.0	7017.0	1153.0	28.Mai2040	255.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	70.323,28	0.0	9350.0	403.0	15.Nov.2029	300.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	69.561,80	0.0	9165.0	617.0	15.Aug.2032	325.0
MAA	MID-AMERICA APARTMENTS LP	REITS	69.668,24	0.0	9219.0	432.0	15.März2030	275.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	69.712,49	0.0	6955.0	1565.0	01.Dez.2057	366.0
TCN	TELUS CORPORATION	Kommunikation	69.831,07	0.0	6839.0	1206.0	17.Jan.2045	475.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	69.835,42	0.0	6981.0	1346.0	15.Juni2051	410.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	69.944,31	0.0	6903.0	1402.0	17.März2051	365.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.181,13	0.0	9691.0	217.0	15.Okt.2027	305.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	69.198,91	0.0	6902.0	1301.0	30.Mai2047	485.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	69.221,83	0.0	6879.0	1419.0	01.Nov.2049	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	69.246,53	0.0	6794.0	1393.0	01.Feb.2050	345.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.270,60	0.0	6846.0	1182.0	25.März2044	481.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	69.286,84	0.0	9860.0	306.0	15.Nov.2028	425.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	68.775,26	0.0	9156.0	450.0	01.Juni2030	305.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	68.812,86	0.0	6758.0	1411.0	15.Feb.2052	363.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	68.863,22	0.0	6771.0	1294.0	15.Aug.2046	340.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	68.948,62	0.0	6790.0	691.0	12.Sept.2034	610.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	68.997,06	0.0	6792.0	1220.0	15.März2048	420.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	69.125,97	0.0	6818.0	1381.0	10.Sept.2049	350.0
COP	CONOCOPHILLIPS	Energie	68.522,49	0.0	8455.0	1243.0	15.Aug.2048	485.0
WELL	WELLTOWER OP LLC	REITS	68.552,45	0.0	9024.0	500.0	15.Jan.2031	275.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.561,31	0.0	6810.0	1157.0	30.Apr.2043	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	68.613,44	0.0	6774.0	1132.0	21.Aug.2040	270.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	68.650,84	0.0	13652.0	966.0	15.Mai2040	638.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.669,36	0.0	6794.0	427.0	21.Feb.2030	312.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	67.987,17	0.0	6685.0	327.0	01.März2034	595.0
NNN	NNN REIT INC	REITS	68.085,85	0.0	6748.0	1421.0	15.Apr.2051	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	68.125,13	0.0	9007.0	591.0	15.März2032	300.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.326,21	0.0	9044.0	434.0	01.März2030	225.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	68.375,84	0.0	6763.0	298.0	04.Okt.2028	570.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.641,07	0.0	6751.0	1258.0	02.Juni2044	420.0
MMM	3M CO MTN	Produktionsmittel	67.697,72	0.0	6693.0	1344.0	19.Sept.2046	313.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	67.725,16	0.0	9992.0	3.0	30.Juni2025	250.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	67.744,91	0.0	8908.0	1193.0	15.Sept.2045	487.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	67.748,31	0.0	6695.0	1308.0	07.Okt.2051	413.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	67.878,84	0.0	6681.0	1329.0	01.März2049	363.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	67.934,37	0.0	4463.0	1834.0	13.Feb.2060	263.0
RVTY	REVVITY INC	Consumer Non-Cyclical	67.967,73	0.0	6704.0	1389.0	15.März2051	363.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	67.233,13	0.0	6574.0	1638.0	22.Jan.2070	370.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	67.315,06	0.0	6629.0	369.0	10.Sept.2054	588.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.395,27	0.0	6666.0	1256.0	29.Sept.2045	455.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.463,00	0.0	8963.0	450.0	23.Apr.2030	213.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.556,13	0.0	6705.0	478.0	24.Juli2030	175.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	67.580,18	0.0	6661.0	1406.0	01.Sept.2049	330.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	66.829,57	0.0	6649.0	1401.0	13.Mai2051	363.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	66.938,24	0.0	6613.0	553.0	25.März2032	542.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	66.417,09	0.0	8740.0	541.0	01.Juli2031	250.0
BA	BOEING CO	Produktionsmittel	66.517,11	0.0	6650.0	1306.0	15.Juni2046	338.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	66.517,89	0.0	6577.0	1442.0	21.März2050	421.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	66.561,06	0.0	13129.0	977.0	23.März2040	575.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.596,03	0.0	6573.0	1148.0	06.März2042	415.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	66.605,32	0.0	6597.0	213.0	23.Okt.2027	650.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	66.630,45	0.0	6650.0	652.0	05.Dez.2033	620.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	66.642,16	0.0	6555.0	601.0	11.März2055	628.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	66.642,72	0.0	6575.0	742.0	13.März2035	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	66.675,76	0.0	8848.0	920.0	15.Mai2038	475.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	66.753,43	0.0	13080.0	951.0	19.Jan.2039	488.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	66.048,67	0.0	6418.0	1317.0	22.Dez.2051	385.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	66.211,25	0.0	6594.0	570.0	19.Mai2032	524.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	66.243,09	0.0	8831.0	468.0	15.Juni2030	185.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	66.265,35	0.0	6523.0	1491.0	15.Feb.2051	305.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	66.312,62	0.0	13257.0	729.0	14.Juni2034	488.0
PPLCN	PEMBINA PIPELINE CORP	Energie	66.329,76	0.0	6614.0	1392.0	28.Mai2050	467.0
HYDONE	HYDRO ONE INC MTN	Elektro-	66.346,30	0.0	6492.0	1510.0	22.Dez.2051	400.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.655,75	0.0	6505.0	252.0	30.März2028	430.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.704,46	0.0	13100.0	856.0	28.Mai2037	550.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	65.910,77	0.0	6578.0	537.0	03.Dez.2031	541.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	66.002,98	0.0	6573.0	499.0	21.Mai2036	580.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.004,25	0.0	13024.0	498.0	03.März2031	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.373,73	0.0	8678.0	1173.0	15.Mai2043	430.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	65.480,22	0.0	6536.0	435.0	03.Juni2030	474.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	65.483,58	0.0	9971.0	17.0	21.Aug.2025	320.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	65.519,94	0.0	6318.0	1558.0	09.Sept.2052	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	65.611,60	0.0	6546.0	438.0	30.Mai2030	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	64.866,67	0.0	6473.0	748.0	04.Juni2040	582.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	64.897,89	0.0	12702.0	995.0	23.Juli2040	513.0
DTE	DTE ELECTRIC COMPANY	Elektro-	64.940,48	0.0	6407.0	1477.0	01.März2050	295.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	64.956,61	0.0	6392.0	1486.0	07.Feb.2050	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	64.970,59	0.0	6478.0	229.0	22.Nov.2027	425.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	64.979,57	0.0	8554.0	1521.0	01.Okt.2118	521.0
CUCN	CU INC MTN	Elektro-	64.985,49	0.0	6479.0	1443.0	23.Nov.2048	395.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	65.017,44	0.0	8634.0	494.0	01.Okt.2030	165.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	64.547,64	0.0	8583.0	575.0	15.Nov.2031	263.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	64.675,22	0.0	6448.0	1495.0	25.Mai2051	313.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	64.699,06	0.0	6367.0	1498.0	15.Aug.2051	303.0
SO	ALABAMA POWER COMPANY	Elektro-	64.093,21	0.0	6333.0	1525.0	15.März2052	300.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	64.146,41	0.0	6369.0	1449.0	24.Apr.2050	313.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.148,15	0.0	8495.0	526.0	15.Feb.2031	170.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	64.238,43	0.0	6363.0	1435.0	01.Okt.2050	289.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	64.273,62	0.0	8556.0	507.0	15.Nov.2030	155.0
CUCN	CU INC MTN	Elektro-	63.658,70	0.0	6344.0	1388.0	19.Nov.2046	376.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	63.761,72	0.0	6252.0	1513.0	15.Jan.2052	295.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.833,57	0.0	6376.0	1456.0	07.Dez.2048	385.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.957,87	0.0	6288.0	1455.0	15.Aug.2051	318.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.978,61	0.0	8474.0	607.0	15.März2032	220.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	63.421,42	0.0	8372.0	1156.0	15.Apr.2045	488.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.424,91	0.0	6330.0	1365.0	01.Juni2046	380.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	63.450,71	0.0	6221.0	1510.0	15.Jan.2052	295.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	63.566,48	0.0	8415.0	683.0	15.März2033	238.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	63.587,99	0.0	8328.0	1152.0	15.Feb.2044	445.0
BKH	BLACK HILLS CORPORATION	Elektro-	62.903,03	0.0	7756.0	1242.0	15.Sept.2046	420.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	62.957,09	0.0	6228.0	1468.0	30.Sept.2051	315.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.084,54	0.0	6286.0	1428.0	18.Nov.2047	372.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	63.105,16	0.0	6248.0	1474.0	01.Apr.2050	294.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	63.120,92	0.0	9696.0	81.0	15.Apr.2026	88.0
ALTALK	ALTALINK LP MTN	Elektro-	63.175,02	0.0	6307.0	1396.0	03.Dez.2046	372.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.203,92	0.0	6314.0	1421.0	09.Dez.2049	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	62.769,75	0.0	6150.0	1491.0	15.Jan.2052	300.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.416,15	0.0	6211.0	1456.0	12.Mai2051	420.0
NOVANT	Novant Health	Consumer Non-Cyclical	62.425,68	0.0	6200.0	1639.0	01.Nov.2061	332.0
EXC	PECO ENERGY CO	Elektro-	62.449,31	0.0	6172.0	1533.0	15.Sept.2051	285.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.681,73	0.0	6075.0	1460.0	08.Feb.2049	360.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	61.876,56	0.0	6150.0	1524.0	01.Nov.2051	293.0
TCN	TELUS CORPORATION	Kommunikation	61.884,61	0.0	6128.0	1456.0	05.Apr.2051	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.992,61	0.0	6128.0	1461.0	22.März2051	405.0
ENBCN	ENBRIDGE INC MTN	Energie	61.459,01	0.0	6073.0	1461.0	21.Sept.2051	410.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	61.495,54	0.0	6070.0	1438.0	17.Sept.2051	320.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	61.518,78	0.0	8186.0	628.0	18.Mai2032	200.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	61.526,07	0.0	5860.0	1524.0	01.Okt.2050	267.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	61.536,22	0.0	6132.0	1588.0	20.Mai2053	377.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	61.000,76	0.0	6075.0	1555.0	15.Nov.2051	279.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	61.071,79	0.0	6066.0	1723.0	22.Apr.2055	200.0
NNN	NNN REIT INC	REITS	61.117,55	0.0	6060.0	1507.0	15.Apr.2052	300.0
TCN	TELUS CORPORATION	Kommunikation	61.175,15	0.0	6021.0	1431.0	16.Feb.2050	395.0
T	AT&T INC	Kommunikation	61.279,20	0.0	8676.0	1164.0	15.Juli2045	485.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	60.631,58	0.0	8062.0	534.0	15.Mai2031	251.0
TXN	TEXAS INSTRUMENTS INC	Technologie	60.676,79	0.0	5999.0	1556.0	15.Sept.2051	270.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.680,24	0.0	11136.0	520.0	30.Dez.2031	675.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	60.719,39	0.0	6008.0	382.0	31.Juli2029	260.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	60.889,19	0.0	8030.0	1176.0	21.Sept.2042	370.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	60.220,32	0.0	7894.0	1236.0	15.Aug.2045	400.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.265,99	0.0	5971.0	386.0	24.Sept.2029	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	60.324,70	0.0	7923.0	1276.0	01.März2047	410.0
MCO	MOODYS CORPORATION	Technologie	60.411,62	0.0	6026.0	1697.0	29.Nov.2061	310.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	59.919,94	0.0	11857.0	815.0	03.Apr.2036	456.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	59.327,65	0.0	9822.0	1382.0	15.Mai2055	565.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	59.194,67	0.0	7744.0	1265.0	15.Aug.2048	438.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	59.244,85	0.0	5869.0	1491.0	06.Okt.2050	281.0
AEE	UNION ELECTRIC CO	Elektro-	58.630,66	0.0	5796.0	1541.0	15.März2051	263.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.640,53	0.0	7705.0	243.0	08.März2028	557.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.644,14	0.0	5833.0	1514.0	03.Mai2051	368.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	58.895,41	0.0	7772.0	1300.0	01.Okt.2047	384.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	58.388,34	0.0	7718.0	1289.0	15.Okt.2046	390.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	57.754,87	0.0	5708.0	1510.0	15.Sept.2050	265.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	57.839,67	0.0	11262.0	579.0	15.Jan.2033	725.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	57.906,64	0.0	5676.0	1522.0	01.Juli2050	250.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	58.092,31	0.0	5726.0	1751.0	18.Feb.2056	188.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	57.371,87	0.0	5726.0	1577.0	01.Juni2050	242.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.586,66	0.0	7673.0	575.0	12.Juni2032	546.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.091,49	0.0	5687.0	491.0	28.Okt.2030	248.0
CSX	CSX CORP	Transport	57.106,29	0.0	5688.0	1582.0	15.Mai2051	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.320,58	0.0	11284.0	598.0	15.März2033	705.0
OMVAV	OMV AG MTN RegS	Energie	57.327,71	0.0	11422.0	273.0	09.Apr.2028	200.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	56.728,27	0.0	7437.0	1312.0	15.Aug.2047	375.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	56.849,09	0.0	7447.0	1287.0	15.Mai2046	375.0
GPTAU	GPT RE LTD MTN RegS	REITS	56.325,97	0.0	5573.0	589.0	20.Feb.2032	285.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	56.426,81	0.0	11108.0	599.0	15.März2033	695.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	56.501,00	0.0	11270.0	274.0	24.Apr.2028	175.0
MPTFIN	MPT FINCO INC	Produktionsmittel	55.794,75	0.0	6983.0	344.0	30.Nov.2029	346.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	56.022,33	0.0	5542.0	1588.0	15.Sept.2051	320.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	55.346,95	0.0	6021.0	1516.0	01.Juli2051	278.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.605,71	0.0	10726.0	324.0	01.März2029	663.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	54.708,98	0.0	5372.0	1733.0	01.Aug.2060	261.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	54.776,31	0.0	10888.0	314.0	07.Sept.2028	75.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	54.342,12	0.0	10729.0	934.0	01.Apr.2040	660.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	54.398,96	0.0	5412.0	1685.0	15.Nov.2071	312.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	54.419,17	0.0	10773.0	754.0	15.Okt.2035	645.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	54.448,12	0.0	5368.0	1813.0	10.Aug.2055	163.0
OVV	OVINTIV INC	Energie	54.491,00	0.0	10804.0	510.0	01.Nov.2031	738.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	54.495,94	0.0	7142.0	1382.0	15.Feb.2050	367.0
KIM	KIMCO REALTY OP LLC	REITS	54.083,19	0.0	7133.0	1373.0	01.Okt.2049	370.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	53.432,90	0.0	7078.0	1296.0	01.Nov.2046	364.0
BRKHEC	PACIFICORP	Elektro-	53.546,38	0.0	10441.0	868.0	15.Juli2038	635.0
BKH	BLACK HILLS CORPORATION	Elektro-	53.556,10	0.0	7074.0	1341.0	15.Okt.2049	388.0
NNN	NNN REIT INC	REITS	53.602,94	0.0	8426.0	1264.0	15.Okt.2048	480.0
D	DOMINION RESOURCES INC	Elektro-	53.622,62	0.0	10564.0	607.0	15.März2033	630.0
SO	ALABAMA POWER COMPANY	Elektro-	53.702,15	0.0	10564.0	922.0	01.März2039	600.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	53.200,55	0.0	7016.0	1388.0	01.Apr.2050	365.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.670,33	0.0	10329.0	317.0	01.März2029	695.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.736,79	0.0	10400.0	318.0	15.März2029	575.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	52.823,35	0.0	6999.0	1419.0	01.Nov.2049	345.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	52.941,27	0.0	10585.0	759.0	15.Juni2035	588.0
HYDONE	HYDRO ONE INC	Elektro-	52.221,39	0.0	5163.0	1604.0	28.Feb.2050	271.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	52.246,58	0.0	8625.0	1268.0	15.Apr.2048	480.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.536,06	0.0	9945.0	56.0	15.Jan.2026	375.0
BKH	BLACK HILLS CORPORATION	Elektro-	51.957,23	0.0	10337.0	677.0	15.Mai2034	615.0
BA	BOEING CO	Produktionsmittel	51.991,56	0.0	6825.0	1277.0	01.März2047	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.435,43	0.0	10112.0	323.0	07.Feb.2029	485.0
SO	SOUTHERN COMPANY (THE)	Elektro-	51.476,87	0.0	10102.0	197.0	01.Aug.2027	511.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.489,93	0.0	10254.0	649.0	15.Mai2033	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.589,74	0.0	10084.0	313.0	08.Jan.2029	530.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.670,27	0.0	10108.0	105.0	27.Juli2026	580.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	51.673,64	0.0	10252.0	1255.0	01.Nov.2052	646.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	51.736,47	0.0	10108.0	502.0	11.Juli2031	553.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.078,42	0.0	10005.0	98.0	15.Jan.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.205,64	0.0	10070.0	110.0	14.Aug.2026	500.0
GMT	GATX CORPORATION	Finanzunternehmen	51.224,58	0.0	10107.0	158.0	15.März2027	540.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	51.256,89	0.0	10142.0	252.0	01.Apr.2028	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.397,69	0.0	10151.0	334.0	14.März2030	497.0
ES	EVERSOURCE ENERGY	Elektro-	51.418,55	0.0	10030.0	656.0	01.Jan.2034	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.655,34	0.0	9944.0	1490.0	15.März2065	580.0
CBT	CABOT CORPORATION	Basic Industry	50.687,64	0.0	9906.0	569.0	30.Juni2032	500.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.693,12	0.0	10017.0	72.0	15.März2026	475.0
ADC	AGREE LP	REITS	50.713,35	0.0	10140.0	697.0	15.Juni2034	563.0
ORIX	ORIX CORPORATION	Financial Other	50.742,31	0.0	10013.0	592.0	13.Sept.2032	520.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.817,39	0.0	9995.0	8.0	15.Juli2025	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.831,93	0.0	10026.0	68.0	02.März2026	480.0
DTE	DTE ELECTRIC COMPANY	Elektro-	50.866,71	0.0	7912.0	1334.0	15.Mai2048	405.0
NXPI	NXP BV	Technologie	50.895,64	0.0	10022.0	55.0	01.März2026	535.0
DAL	SKYMILES IP LTD 144A	Transport	50.260,46	0.0	9983.0	21.0	20.Okt.2025	450.0
AVT	AVNET INC	Technologie	50.333,58	0.0	9987.0	67.0	15.Apr.2026	463.0
WLK	WESTLAKE CORP	Basic Industry	50.370,67	0.0	6619.0	1157.0	15.Aug.2041	288.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	50.409,92	0.0	10014.0	691.0	01.Mai2034	535.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	50.483,81	0.0	9959.0	405.0	12.März2031	523.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.489,76	0.0	9977.0	71.0	11.März2026	455.0
RDN	RADIAN GROUP INC	Versicherung	50.513,24	0.0	9978.0	137.0	15.März2027	488.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	50.533,58	0.0	9974.0	12.0	01.Aug.2025	350.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.598,38	0.0	10083.0	84.0	24.Mai2026	575.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.629,72	0.0	9932.0	396.0	27.Feb.2030	634.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	49.862,68	0.0	9840.0	106.0	01.Aug.2026	350.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	49.932,12	0.0	6628.0	1429.0	15.Mai2050	335.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	49.969,56	0.0	9814.0	983.0	15.Feb.2040	530.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.001,64	0.0	9922.0	251.0	03.Apr.2028	380.0
NNN	NNN REIT INC	REITS	50.007,25	0.0	9966.0	41.0	15.Nov.2025	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.111,17	0.0	9918.0	628.0	01.Apr.2033	495.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.114,73	0.0	10020.0	273.0	15.Juni2028	500.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	50.157,92	0.0	9988.0	35.0	15.Nov.2025	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.183,86	0.0	9893.0	238.0	15.Feb.2028	425.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.224,52	0.0	9930.0	154.0	15.März2027	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.463,11	0.0	9823.0	164.0	01.Apr.2027	330.0
MCO	MOODYS CORPORATION	Technologie	49.466,46	0.0	6571.0	1446.0	20.Mai2050	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.469,98	0.0	9851.0	80.0	15.Apr.2026	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.577,98	0.0	9867.0	81.0	21.Apr.2026	313.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	49.598,20	0.0	9866.0	174.0	27.Apr.2027	385.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.639,40	0.0	9807.0	150.0	01.Feb.2027	320.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	49.660,22	0.0	9810.0	1331.0	01.Apr.2054	580.0
KEX	KIRBY CORPORATION	Transport	49.669,06	0.0	9810.0	244.0	01.März2028	420.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	49.687,92	0.0	6596.0	1437.0	15.Mai2050	330.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	49.693,77	0.0	9937.0	48.0	15.Dez.2025	363.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	49.767,34	0.0	9825.0	276.0	15.Aug.2028	380.0
ES	EVERSOURCE ENERGY	Elektro-	49.783,08	0.0	9930.0	16.0	15.Aug.2025	80.0
AON	AON PLC	Versicherung	49.794,01	0.0	9957.0	48.0	15.Dez.2025	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	49.855,18	0.0	9971.0	1360.0	15.Juni2055	595.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	49.086,83	0.0	9999.0	8.0	15.Juli2025	538.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.138,17	0.0	9735.0	112.0	15.Aug.2026	274.0
UNP	UNION PACIFIC CORPORATION	Transport	49.150,12	0.0	9778.0	170.0	15.Apr.2027	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.195,61	0.0	9773.0	119.0	16.Sept.2026	263.0
AES	AES CORPORATION (THE)	Elektro-	49.259,75	0.0	9794.0	57.0	15.Jan.2026	138.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.296,10	0.0	9802.0	72.0	15.März2026	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.302,72	0.0	9853.0	40.0	13.Nov.2025	80.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.305,07	0.0	9859.0	95.0	15.Juni2026	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.415,01	0.0	9869.0	34.0	23.Okt.2025	95.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.445,48	0.0	9820.0	56.0	15.Jan.2026	163.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.450,13	0.0	9789.0	334.0	15.März2029	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.718,91	0.0	9862.0	253.0	01.Apr.2028	380.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	48.730,39	0.0	9729.0	356.0	01.Juni2029	390.0
CNA	CNA FINANCIAL CORP	Versicherung	48.798,09	0.0	9710.0	348.0	01.Mai2029	390.0
AEE	UNION ELECTRIC CO	Elektro-	48.894,78	0.0	9690.0	338.0	15.März2029	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	48.938,52	0.0	9620.0	1299.0	02.März2053	575.0
AEE	UNION ELECTRIC CO	Elektro-	48.954,34	0.0	9339.0	429.0	15.März2030	295.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	49.001,32	0.0	9705.0	1354.0	15.Okt.2053	555.0
FRT	FEDERAL REALTY OP LP	REITS	49.052,53	0.0	9768.0	65.0	15.Feb.2026	125.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	48.637,11	0.0	9716.0	88.0	13.Mai2026	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	47.991,62	0.0	9576.0	359.0	22.Mai2029	325.0
AEE	AMEREN CORPORATION	Elektro-	48.194,25	0.0	9589.0	168.0	15.März2027	195.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	48.214,30	0.0	6279.0	1373.0	15.Jan.2052	355.0
SW	WRKCO INC	Basic Industry	47.562,02	0.0	9494.0	589.0	01.Juni2032	420.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.605,23	0.0	9326.0	874.0	17.Feb.2039	805.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	47.622,14	0.0	9451.0	302.0	15.Sept.2028	287.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	47.786,77	0.0	6198.0	1618.0	01.Jan.2122	377.0
TXN	TEXAS INSTRUMENTS INC	Technologie	47.258,10	0.0	9329.0	608.0	16.Aug.2032	365.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	47.347,69	0.0	9451.0	586.0	01.Juni2032	410.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	47.405,18	0.0	8016.0	1217.0	01.Dez.2044	415.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	46.768,47	0.0	9352.0	412.0	15.Dez.2029	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	46.860,66	0.0	9259.0	418.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	46.367,72	0.0	9187.0	336.0	15.Jan.2029	205.0
COR	CENCORA INC	Consumer Non-Cyclical	46.021,12	0.0	9179.0	448.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.033,55	0.0	9139.0	476.0	15.Sept.2030	265.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	45.691,65	0.0	6078.0	1434.0	01.Juni2050	313.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	45.796,11	0.0	8906.0	997.0	15.Jan.2043	600.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	45.796,28	0.0	8952.0	1106.0	15.Juli2043	490.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	45.828,24	0.0	6020.0	1447.0	01.März2051	306.0
CMI	CUMMINS INC	Zyklische Konsumgüter	44.742,28	0.0	9921.0	21.0	01.Sept.2025	75.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.423,31	0.0	8792.0	464.0	30.Juni2030	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	44.470,00	0.0	7255.0	1517.0	15.Nov.2057	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	44.695,61	0.0	8937.0	1094.0	15.Dez.2041	470.0
WELL	WELLTOWER OP LLC	REITS	44.719,64	0.0	8828.0	580.0	15.Jan.2032	275.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	43.985,90	0.0	6253.0	221.0	27.Okt.2027	340.0
O	REALTY INCOME CORPORATION	REITS	44.048,21	0.0	8718.0	590.0	15.Feb.2032	270.0
ES	EVERSOURCE ENERGY	Elektro-	44.304,51	0.0	8796.0	519.0	15.März2031	255.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.599,04	0.0	5418.0	1800.0	01.Mai2060	250.0
HPQ	HP INC	Technologie	43.634,66	0.0	8727.0	542.0	17.Juni2031	265.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	43.715,96	0.0	5699.0	1663.0	01.Jan.2060	281.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	43.482,04	0.0	8578.0	579.0	15.Jan.2032	280.0
ETR	ENTERGY TEXAS INC	Elektro-	43.545,45	0.0	8581.0	1329.0	15.Sept.2052	500.0
SNX	TD SYNNEX CORP	Technologie	43.034,49	0.0	8513.0	549.0	09.Aug.2031	265.0
ECL	ECOLAB INC	Basic Industry	43.046,36	0.0	8529.0	598.0	01.Feb.2032	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	43.135,29	0.0	8595.0	495.0	15.Okt.2030	188.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.453,43	0.0	8478.0	508.0	19.Nov.2030	163.0
ESS	ESSEX PORTFOLIO LP	REITS	42.030,10	0.0	8291.0	1275.0	15.März2048	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	42.099,81	0.0	8245.0	1135.0	15.Jan.2043	415.0
EIX	EDISON INTERNATIONAL	Elektro-	42.134,65	0.0	9229.0	550.0	15.März2032	525.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	41.608,55	0.0	9881.0	28.0	01.Okt.2025	123.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.881,55	0.0	6978.0	1410.0	15.Juni2050	363.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	41.898,64	0.0	7305.0	723.0	31.März2034	422.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.416,74	0.0	10165.0	571.0	16.Aug.2032	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.519,20	0.0	8171.0	1013.0	01.Sept.2040	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	40.832,07	0.0	8082.0	1149.0	01.Okt.2042	400.0
OC	OWENS CORNING	Produktionsmittel	40.961,25	0.0	8025.0	1261.0	30.Jan.2048	440.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	41.088,33	0.0	8067.0	661.0	24.Feb.2034	657.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	40.704,58	0.0	8087.0	1249.0	01.Mai2046	425.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	39.962,80	0.0	7800.0	1284.0	15.Nov.2047	400.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	39.466,42	0.0	7891.0	1303.0	15.Juni2048	430.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.495,98	0.0	7782.0	812.0	25.Feb.2036	521.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	39.502,02	0.0	7811.0	1314.0	01.Apr.2049	425.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	39.168,46	0.0	7795.0	1289.0	15.Nov.2048	440.0
ALTALK	ALTALINK LP MTN	Elektro-	37.838,29	0.0	7476.0	1185.0	17.Sept.2043	492.0
SWX	SOUTHWEST GAS CORP	Erdgas	37.313,01	0.0	7444.0	1321.0	01.Juni2049	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	37.048,76	0.0	9192.0	1177.0	27.Apr.2045	505.0
SGROLN	SEGRO PLC RegS	REITS	36.516,56	0.0	13836.0	729.0	20.Juni2035	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	36.616,49	0.0	7306.0	1370.0	01.Juni2049	380.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.890,12	0.0	7173.0	413.0	10.Dez.2029	330.0
FLEX	FLEX LTD	Technologie	35.232,86	0.0	9925.0	61.0	01.Feb.2026	375.0
OHCMED	OhioHealth	Consumer Non-Cyclical	35.265,76	0.0	7028.0	1201.0	15.Nov.2041	283.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.796,38	0.0	6825.0	1174.0	20.Juli2043	450.0
BA	BOEING CO	Produktionsmittel	34.112,12	0.0	6710.0	1502.0	01.März2059	383.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	34.291,72	0.0	13493.0	5.0	07.Juli2025	175.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.477,32	0.0	9206.0	394.0	15.Juni2034	330.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	33.422,51	0.0	6591.0	696.0	19.Sept.2034	590.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.587,56	0.0	6695.0	492.0	27.Mai2031	602.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	32.931,53	0.0	6508.0	1441.0	23.Sept.2051	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	33.012,73	0.0	11378.0	94.0	29.Mai2026	100.0
OC	OWENS CORNING	Produktionsmittel	32.201,52	0.0	11073.0	801.0	01.Dez.2036	700.0
NNN	NNN REIT INC	REITS	31.585,03	0.0	6264.0	1444.0	15.Apr.2050	310.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.324,96	0.0	11758.0	681.0	03.Juli2033	338.0
CVECN	CENOVUS ENERGY INC	Energie	29.800,55	0.0	9310.0	862.0	15.Juni2037	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.238,63	0.0	11568.0	509.0	16.Dez.2030	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	28.609,77	0.0	8412.0	1220.0	15.Juni2045	445.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	28.618,85	0.0	11448.0	29.0	01.Okt.2025	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	27.637,15	0.0	11021.0	218.0	01.Sept.2027	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.104,43	0.0	10716.0	588.0	01.Okt.2032	593.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.274,17	0.0	10694.0	837.0	15.Aug.2037	638.0
NI	NISOURCE INC	Erdgas	25.911,38	0.0	10114.0	627.0	30.Juni2033	540.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.030,97	0.0	10236.0	281.0	16.Aug.2028	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.200,15	0.0	10258.0	604.0	15.Jan.2033	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.479,56	0.0	10066.0	66.0	22.März2026	535.0
DUK	PROGRESS ENERGY INC	Elektro-	25.485,32	0.0	10075.0	980.0	01.Apr.2040	565.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.515,15	0.0	9984.0	47.0	15.Jan.2026	525.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	25.536,27	0.0	10113.0	170.0	09.Apr.2027	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.545,24	0.0	10007.0	573.0	15.Juli2032	500.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	25.706,14	0.0	10136.0	699.0	15.Sept.2034	575.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	25.730,83	0.0	10119.0	324.0	16.Feb.2029	516.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.767,52	0.0	10036.0	143.0	30.Dez.2026	505.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.162,69	0.0	9924.0	104.0	15.Aug.2026	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.171,34	0.0	9920.0	621.0	28.Feb.2033	490.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	25.217,50	0.0	9967.0	994.0	01.Okt.2040	570.0
DB	DEUTSCHE BANK AG	Bankwesen	25.317,94	0.0	9952.0	55.0	13.Jan.2026	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.398,25	0.0	10014.0	22.0	08.Sept.2025	530.0
CAT	CATERPILLAR INC	Produktionsmittel	24.690,06	0.0	9827.0	1407.0	15.Mai2055	550.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.705,09	0.0	9757.0	323.0	01.März2030	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.717,03	0.0	9837.0	304.0	01.Nov.2028	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.744,61	0.0	9886.0	28.0	01.Okt.2025	55.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.751,59	0.0	9867.0	264.0	15.Mai2028	380.0
PYPL	PAYPAL HOLDINGS INC	Technologie	24.855,27	0.0	9925.0	183.0	01.Juni2027	390.0
DAL	DELTA AIR LINES INC	Transport	24.867,38	0.0	9876.0	255.0	19.Apr.2028	438.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	24.897,62	0.0	9914.0	16.0	15.Aug.2025	132.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.942,17	0.0	9884.0	65.0	15.Feb.2026	275.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.015,23	0.0	9873.0	239.0	16.Feb.2028	395.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.452,78	0.0	9751.0	66.0	15.Feb.2026	90.0
K	KELLANOVA	Consumer Non-Cyclical	24.586,08	0.0	9785.0	1348.0	16.Mai2054	575.0
MKL	MARKEL GROUP INC	Versicherung	24.058,82	0.0	9540.0	384.0	17.Sept.2029	335.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	24.113,29	0.0	9483.0	1121.0	01.Sept.2044	550.0
XEL	XCEL ENERGY INC	Elektro-	24.117,12	0.0	9626.0	577.0	01.Juni2032	460.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.212,04	0.0	9639.0	351.0	25.Apr.2029	320.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	23.709,01	0.0	9436.0	265.0	01.Apr.2028	225.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	23.205,83	0.0	9170.0	599.0	15.Sept.2032	440.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	23.231,87	0.0	9263.0	318.0	01.Nov.2028	230.0
DVN	DEVON ENERGY CORPORATION	Energie	23.247,58	0.0	10017.0	54.0	15.Okt.2027	525.0
ADC	AGREE LP	REITS	23.259,05	0.0	9303.0	286.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.267,87	0.0	9185.0	605.0	15.Aug.2032	360.0
AIZ	ASSURANT INC	Versicherung	22.874,13	0.0	10664.0	662.0	15.Feb.2034	675.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	22.660,89	0.0	9008.0	438.0	10.März2030	210.0
YRICN	YAMANA GOLD INC	Basic Industry	21.994,21	0.0	8709.0	550.0	15.Aug.2031	263.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.094,52	0.0	8837.0	464.0	15.Juni2030	213.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.124,55	0.0	8786.0	520.0	15.März2031	250.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	22.175,68	0.0	14400.0	461.0	19.Dez.2030	575.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	22.215,22	0.0	8827.0	513.0	15.Apr.2031	345.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.484,89	0.0	8524.0	517.0	15.Jan.2031	165.0
AEE	UNION ELECTRIC CO	Elektro-	21.406,02	0.0	8507.0	608.0	15.März2032	215.0
NUE	NUCOR CORPORATION	Basic Industry	20.699,71	0.0	8224.0	1297.0	01.Mai2048	440.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.764,56	0.0	8174.0	738.0	26.Feb.2035	590.0
HUM	HUMANA INC	Versicherung	20.795,04	0.0	8238.0	597.0	03.Feb.2032	215.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.847,84	0.0	8300.0	1235.0	15.Nov.2045	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.899,99	0.0	8229.0	1289.0	01.Sept.2048	445.0
BRKHEC	PACIFICORP	Elektro-	20.973,66	0.0	10379.0	852.0	15.Okt.2037	625.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	20.433,02	0.0	8082.0	1310.0	01.Okt.2048	430.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.618,41	0.0	9718.0	201.0	15.Aug.2027	295.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	19.919,33	0.0	7824.0	1289.0	15.Aug.2048	425.0
OKE	ONEOK INC	Energie	19.934,04	0.0	9856.0	331.0	15.März2029	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	19.974,58	0.0	7866.0	1170.0	13.Aug.2042	360.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	20.206,34	0.0	9979.0	16.0	15.Aug.2025	365.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.546,69	0.0	9747.0	135.0	15.Nov.2026	300.0
ETR	ENTERGY TEXAS INC	Elektro-	19.684,34	0.0	8514.0	532.0	15.März2031	175.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	19.839,29	0.0	9898.0	26.0	22.Sept.2025	90.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.315,67	0.0	10011.0	242.0	26.Jan.2028	395.0
AFL	AFLAC INCORPORATED	Versicherung	19.349,81	0.0	7671.0	1272.0	15.Okt.2046	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	19.439,62	0.0	7735.0	1112.0	15.Nov.2043	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.458,73	0.0	9251.0	326.0	20.Nov.2028	195.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.105,82	0.0	7596.0	1199.0	01.Mai2043	363.0
DTE	DTE ELECTRIC CO	Elektro-	18.484,33	0.0	7607.0	1251.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	17.941,33	0.0	7144.0	1400.0	15.Mai2050	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.011,34	0.0	9908.0	256.0	16.März2028	390.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	18.053,52	0.0	11884.0	736.0	06.Feb.2034	313.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.678,66	0.0	11675.0	336.0	15.Feb.2029	288.0
AEP	AEP TEXAS INC	Elektro-	17.145,97	0.0	6713.0	1382.0	15.Jan.2050	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.351,07	0.0	6897.0	1246.0	28.Apr.2044	429.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.459,45	0.0	6924.0	1453.0	15.Apr.2051	345.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	16.873,59	0.0	11213.0	540.0	15.Apr.2032	763.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	16.432,42	0.0	6466.0	1472.0	15.Aug.2051	315.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	16.458,74	0.0	6514.0	1317.0	22.Sept.2045	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.593,30	0.0	7793.0	1174.0	15.Sept.2044	425.0
CSX	CSX CORP	Transport	15.978,85	0.0	9892.0	1021.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.013,88	0.0	10005.0	3.0	15.Juni2028	588.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.343,96	0.0	8950.0	535.0	30.Juni2031	280.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.661,00	0.0	6205.0	1519.0	01.Okt.2050	281.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.516,76	0.0	10220.0	785.0	15.März2036	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.669,68	0.0	9756.0	80.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.705,61	0.0	9753.0	124.0	01.Okt.2026	240.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	12.824,65	0.0	8446.0	1159.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.632,34	0.0	5010.0	1641.0	28.Sept.2050	261.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.229,27	0.0	9985.0	53.0	15.Juli2026	488.0
EQIX	EQUINIX INC	Technologie	11.671,89	0.0	9714.0	89.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.901,59	0.0	9869.0	170.0	01.Mai2027	385.0
T	AT&T INC	Kommunikation	10.246,69	0.0	9184.0	1061.0	15.März2042	515.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.265,97	0.0	10131.0	650.0	15.Sept.2033	530.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.789,40	0.0	7346.0	1366.0	15.Jan.2055	438.0
EVRG	WESTAR ENERGY INC	Elektro-	9.847,78	0.0	9782.0	166.0	01.Apr.2027	310.0
BRKHEC	PACIFICORP	Elektro-	9.857,93	0.0	9855.0	769.0	15.Juni2035	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.013,56	0.0	9923.0	70.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	8.949,34	0.0	8751.0	1135.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.919,75	0.0	9770.0	199.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.035,23	0.0	9825.0	951.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.307,88	0.0	9121.0	532.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.150,88	0.0	6689.0	1439.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.769,27	0.0	11238.0	550.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.029,23	0.0	9978.0	164.0	15.Apr.2027	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.608,88	0.0	9109.0	418.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.501,19	0.0	7463.0	1555.0	15.Nov.2065	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.344,22	0.0	6687.0	1463.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.955,32	0.0	9763.0	182.0	01.Juni2027	315.0
EUR	EUR/USD	Cash und/oder Derivate	-33,97	0.0	100.0	0.0	18.Juni2025	0.0
CAD	CAD/USD	Cash und/oder Derivate	-3,19	0.0	100.0	0.0	18.Juni2025	0.0
CAD	CAD CASH	Cash und/oder Derivate	-164.443,41	0.0	7357.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-4.783.899,67	-12.0	11527.0	0.0	nan	0.0