Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 13118 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	12.523.588,92	31.0	67.0	322.0	20.Sept.2028	10.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	11.670.972,11	29.0	10007.0	11.0	nan	433.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.925.034,56	15.0	68.0	931.0	20.Juni2035	130.0
JPY	JPY CASH	Cash und/oder Derivate	4.153.862,01	10.0	69.0	0.0	nan	0.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	3.230.804,89	8.0	13717.0	14.0	nan	482.0
GBP	GBP CASH	Cash und/oder Derivate	2.914.673,42	7.0	13716.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.599.200,53	6.0	9084.0	1192.0	01.Feb.2046	490.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.358.615,37	6.0	9699.0	798.0	01.Feb.2036	470.0
TMUS	T-MOBILE USA INC	Kommunikation	2.296.736,97	6.0	9696.0	425.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.292.966,42	6.0	10889.0	834.0	01.Okt.2037	675.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.143.579,99	5.0	8532.0	1215.0	25.März2048	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.888.757,90	5.0	8987.0	1217.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.854.424,41	5.0	10214.0	651.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.840.228,60	5.0	10132.0	619.0	25.Apr.2034	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.810.662,81	4.0	10262.0	620.0	25.Juli2034	556.0
BA	BOEING CO	Produktionsmittel	1.790.525,66	4.0	9459.0	1232.0	01.Mai2050	580.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.731.868,36	4.0	9874.0	1360.0	01.Mai2055	570.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.709.362,67	4.0	11760.0	412.0	15.Juni2030	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.696.730,18	4.0	8135.0	1358.0	21.Nov.2049	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.650.946,79	4.0	9539.0	400.0	21.Nov.2029	320.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.643.454,43	4.0	9335.0	1359.0	19.Mai2053	530.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.607.926,90	4.0	10057.0	739.0	01.März2035	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.600.627,86	4.0	9759.0	235.0	20.Dez.2028	342.0
T	AT&T INC	Kommunikation	1.523.374,26	4.0	6686.0	1471.0	15.Sept.2053	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.501.088,33	4.0	10185.0	613.0	02.März2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.483.352,74	4.0	9862.0	395.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.481.041,25	4.0	10007.0	570.0	25.Juli2033	491.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.460.478,68	4.0	10109.0	408.0	01.März2030	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.457.323,78	4.0	10026.0	297.0	21.Sept.2028	433.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.451.640,66	4.0	9661.0	1310.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.447.067,78	4.0	9948.0	569.0	25.Juli2033	490.0
C	CITIGROUP INC	Bankwesen	1.445.761,71	4.0	9864.0	416.0	31.März2031	441.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.443.878,76	4.0	9714.0	104.0	22.Juli2027	173.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.442.521,69	4.0	9024.0	571.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.439.034,76	4.0	10063.0	569.0	22.Juli2033	501.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.436.222,82	4.0	9991.0	293.0	15.Okt.2028	438.0
BA	BOEING CO	Produktionsmittel	1.431.724,70	4.0	10146.0	415.0	01.Mai2030	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.429.524,71	4.0	9829.0	133.0	21.Nov.2026	295.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.426.120,59	4.0	9889.0	311.0	15.Dez.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.417.260,29	4.0	9822.0	711.0	23.Okt.2035	502.0
MSFT	MICROSOFT CORPORATION	Technologie	1.404.119,26	3.0	9823.0	107.0	08.Aug.2026	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.403.156,99	3.0	8589.0	602.0	15.März2032	236.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.391.035,43	3.0	7839.0	1263.0	20.März2051	408.0
UBS	UBS GROUP AG 144A	Bankwesen	1.384.808,89	3.0	10833.0	549.0	12.Aug.2033	654.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.382.351,98	3.0	13193.0	242.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.380.373,48	3.0	9838.0	1235.0	23.Jan.2049	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.378.115,14	3.0	11122.0	621.0	20.Okt.2034	688.0
MSFT	MICROSOFT CORPORATION	Technologie	1.376.809,07	3.0	6551.0	1560.0	17.März2052	292.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.373.105,50	3.0	6987.0	1159.0	15.März2052	514.0
T	AT&T INC	Kommunikation	1.369.668,13	3.0	6660.0	1500.0	15.Sept.2055	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.338.475,81	3.0	10091.0	191.0	25.Juli2028	485.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.337.122,14	3.0	9165.0	1492.0	19.Mai2063	534.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.336.438,80	3.0	9965.0	295.0	15.Okt.2028	415.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.330.504,99	3.0	8873.0	1200.0	14.Mai2045	470.0
C	CITIGROUP INC	Bankwesen	1.322.696,92	3.0	10182.0	321.0	13.Feb.2030	517.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.314.893,63	3.0	9515.0	311.0	29.Okt.2028	300.0
HCA	HCA INC	Consumer Non-Cyclical	1.311.689,79	3.0	9427.0	455.0	01.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.311.139,80	3.0	9676.0	128.0	21.Okt.2027	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.310.831,31	3.0	10053.0	681.0	23.Juli2035	533.0
C	CITIGROUP INC	Bankwesen	1.308.466,65	3.0	9995.0	211.0	29.Sept.2027	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.306.472,56	3.0	10499.0	630.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.289.701,25	3.0	8945.0	572.0	24.Feb.2033	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.284.710,78	3.0	9935.0	246.0	25.März2028	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.283.142,26	3.0	10171.0	616.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.277.440,26	3.0	8707.0	539.0	21.Juli2032	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.266.472,50	3.0	9818.0	1078.0	23.Okt.2045	648.0
TMUS	T-MOBILE USA INC	Kommunikation	1.265.836,61	3.0	9892.0	165.0	15.Apr.2027	375.0
MS	MORGAN STANLEY MTN	Bankwesen	1.261.143,82	3.0	10062.0	680.0	19.Juli2035	532.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.259.056,10	3.0	9799.0	567.0	27.Apr.2033	457.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.254.813,89	3.0	10661.0	837.0	16.Dez.2036	588.0
MSFT	MICROSOFT CORPORATION	Technologie	1.253.021,74	3.0	6121.0	1576.0	01.Juni2050	252.0
MS	MORGAN STANLEY MTN	Bankwesen	1.243.265,86	3.0	9960.0	319.0	23.Jan.2030	443.0
MSFT	MICROSOFT CORPORATION	Technologie	1.238.770,82	3.0	9893.0	146.0	06.Feb.2027	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.238.564,36	3.0	10306.0	276.0	25.Juli2029	557.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.235.043,02	3.0	8688.0	1033.0	21.Nov.2039	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.225.237,47	3.0	9992.0	277.0	19.Juni2029	458.0
T	AT&T INC	Kommunikation	1.221.382,36	3.0	8319.0	735.0	01.Dez.2033	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.220.853,75	3.0	9744.0	423.0	01.Juli2030	455.0
T	AT&T INC	Kommunikation	1.217.735,38	3.0	6606.0	1539.0	15.Sept.2059	365.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.210.864,47	3.0	12261.0	440.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.208.728,01	3.0	10197.0	257.0	25.Apr.2029	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.202.489,39	3.0	9927.0	109.0	26.Jan.2027	385.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.201.624,50	3.0	10230.0	395.0	24.Jan.2031	516.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.198.040,41	3.0	9094.0	907.0	25.März2038	478.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.191.125,67	3.0	11161.0	847.0	15.Sept.2037	645.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.186.232,93	3.0	9817.0	262.0	23.Apr.2029	381.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.184.864,61	3.0	9839.0	179.0	22.Mai2028	358.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.181.332,94	3.0	10069.0	191.0	25.Juli2028	481.0
MS	MORGAN STANLEY MTN	Bankwesen	1.180.314,33	3.0	10428.0	666.0	19.Apr.2035	583.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.174.752,89	3.0	9293.0	580.0	17.März2033	379.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.172.387,48	3.0	10546.0	294.0	23.Okt.2029	630.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.171.469,12	3.0	5788.0	1605.0	01.Nov.2056	294.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.169.465,94	3.0	10120.0	428.0	19.Mai2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.167.396,06	3.0	9997.0	200.0	23.Aug.2028	448.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.163.216,32	3.0	10068.0	265.0	19.Mai2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.159.988,93	3.0	10175.0	655.0	23.Jan.2035	534.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.156.866,29	3.0	11039.0	886.0	15.Mai2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.155.828,30	3.0	10451.0	671.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	1.150.099,02	3.0	10401.0	624.0	25.Mai2034	617.0
MS	MORGAN STANLEY	Bankwesen	1.149.059,05	3.0	9832.0	238.0	24.Jan.2029	377.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.148.483,87	3.0	9937.0	644.0	19.Mai2033	475.0
CNC	CENTENE CORPORATION	Versicherung	1.143.358,63	3.0	9715.0	326.0	15.Dez.2029	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.136.703,00	3.0	9649.0	1340.0	22.Feb.2054	555.0
C	CITIGROUP INC	Bankwesen	1.131.672,52	3.0	9936.0	374.0	19.Sept.2030	454.0
T	AT&T INC	Kommunikation	1.128.964,16	3.0	6916.0	1525.0	01.Dez.2057	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.127.266,70	3.0	8793.0	559.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.124.971,77	3.0	10364.0	338.0	22.Apr.2030	558.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.124.244,30	3.0	7999.0	1232.0	01.Juni2046	438.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.122.774,03	3.0	10073.0	243.0	01.März2028	460.0
T	AT&T INC	Kommunikation	1.120.334,99	3.0	10224.0	669.0	15.Feb.2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.120.072,40	3.0	10816.0	635.0	23.Okt.2034	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.119.393,95	3.0	9961.0	66.0	01.März2026	385.0
MS	MORGAN STANLEY MTN	Bankwesen	1.117.454,15	3.0	9196.0	415.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.115.757,24	3.0	7078.0	1081.0	19.Juni2041	268.0
MS	MORGAN STANLEY	Bankwesen	1.114.537,79	3.0	9806.0	253.0	22.Juli2028	359.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.114.756,67	3.0	10205.0	241.0	02.März2028	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.114.239,61	3.0	10126.0	685.0	15.März2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.113.540,95	3.0	8941.0	518.0	21.März2031	255.0
T	AT&T INC	Kommunikation	1.112.547,78	3.0	11809.0	643.0	17.Dez.2032	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.109.106,51	3.0	10398.0	288.0	15.Sept.2029	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.108.059,60	3.0	9957.0	413.0	24.März2031	449.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.104.660,57	3.0	11025.0	916.0	15.Dez.2038	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.103.031,37	3.0	9911.0	160.0	13.März2028	404.0
MS	MORGAN STANLEY MTN	Bankwesen	1.102.355,44	3.0	8617.0	542.0	21.Juli2032	224.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.101.139,75	3.0	8035.0	559.0	15.März2032	428.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.101.202,82	3.0	9698.0	159.0	24.Feb.2028	264.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.100.382,81	3.0	10283.0	607.0	15.Feb.2033	538.0
UBS	UBS GROUP AG 144A	Bankwesen	1.097.973,63	3.0	10247.0	317.0	08.Feb.2030	543.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.096.237,53	3.0	10872.0	915.0	17.März2036	275.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.092.975,22	3.0	9845.0	164.0	24.März2028	353.0
WMT	WALMART INC	Zyklische Konsumgüter	1.092.308,98	3.0	8691.0	574.0	22.Sept.2031	180.0
C	CITIGROUP INC	Bankwesen	1.090.545,03	3.0	9855.0	122.0	21.Okt.2026	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.087.237,82	3.0	8935.0	565.0	25.Jan.2033	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.087.248,92	3.0	10619.0	977.0	01.Feb.2041	625.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.086.186,73	3.0	9530.0	1352.0	05.Apr.2054	549.0
BA	BOEING CO	Produktionsmittel	1.084.475,22	3.0	9379.0	1366.0	01.Mai2060	593.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.083.645,75	3.0	8840.0	1205.0	01.März2046	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.082.192,33	3.0	7640.0	1117.0	22.März2041	340.0
MS	MORGAN STANLEY	Bankwesen	1.081.728,49	3.0	9905.0	149.0	20.Jan.2027	363.0
META	META PLATFORMS INC	Kommunikation	1.080.984,49	3.0	9629.0	1369.0	15.Aug.2054	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.079.913,49	3.0	10199.0	649.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.078.643,61	3.0	10234.0	628.0	01.Juni2034	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.075.800,37	3.0	9651.0	754.0	15.März2035	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.073.056,29	3.0	10235.0	708.0	24.Jan.2036	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.073.065,88	3.0	8896.0	530.0	22.Apr.2032	258.0
META	META PLATFORMS INC	Kommunikation	1.069.380,15	3.0	9580.0	602.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.067.870,10	3.0	10189.0	706.0	28.Jan.2036	554.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.067.531,40	3.0	10314.0	730.0	22.Apr.2036	557.0
T	AT&T INC	Kommunikation	1.064.368,22	3.0	9039.0	534.0	01.Juni2031	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.063.244,09	3.0	11663.0	773.0	26.Feb.2036	388.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.063.303,11	3.0	10565.0	659.0	13.Nov.2033	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.061.888,01	3.0	9137.0	421.0	11.Feb.2031	257.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.060.441,72	3.0	9984.0	163.0	16.März2027	413.0
DAL	SKYMILES IP LTD 144A	Transport	1.059.659,79	3.0	10004.0	180.0	20.Okt.2028	475.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.059.217,78	3.0	9923.0	1138.0	01.Mai2045	565.0
C	CITIBANK NA	Bankwesen	1.058.652,52	3.0	10445.0	288.0	29.Sept.2028	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.056.701,96	3.0	10096.0	188.0	22.Juli2028	495.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	1.055.813,34	3.0	10284.0	307.0	07.Jan.2029	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.055.903,47	3.0	9961.0	718.0	25.Okt.2035	552.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.055.351,90	3.0	10637.0	589.0	09.März2034	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.053.922,27	3.0	8746.0	1134.0	20.Juli2045	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.052.230,65	3.0	8022.0	1343.0	26.Okt.2049	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.051.647,03	3.0	6798.0	1574.0	22.März2061	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.050.529,35	3.0	9106.0	423.0	13.Feb.2031	250.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.049.560,83	3.0	10773.0	235.0	15.Feb.2028	750.0
ORCL	ORACLE CORPORATION	Technologie	1.048.096,40	3.0	6901.0	1384.0	01.Apr.2050	360.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.045.617,51	3.0	11564.0	172.0	30.März2027	188.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.044.740,50	3.0	9821.0	128.0	23.Okt.2026	300.0
MS	MORGAN STANLEY MTN	Bankwesen	1.043.499,48	3.0	9649.0	1289.0	19.Nov.2055	552.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.041.982,30	3.0	9409.0	163.0	15.März2027	375.0
MS	MORGAN STANLEY MTN	Bankwesen	1.040.180,12	3.0	10182.0	256.0	20.Apr.2029	516.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.038.262,26	3.0	9950.0	617.0	13.Feb.2033	481.0
FI	FISERV INC	Technologie	1.036.052,14	3.0	9603.0	359.0	01.Juli2029	350.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.035.801,01	3.0	7532.0	195.0	26.Juli2027	461.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.033.679,25	3.0	8940.0	520.0	22.Apr.2032	269.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.030.453,97	3.0	9928.0	136.0	15.Jan.2027	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.029.440,49	3.0	9745.0	1085.0	19.Nov.2045	556.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.026.331,45	3.0	9735.0	129.0	29.Okt.2026	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.026.371,44	3.0	9846.0	117.0	01.Okt.2026	295.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.024.379,94	3.0	9475.0	1118.0	19.Mai2043	511.0
MS	MORGAN STANLEY MTN	Bankwesen	1.024.471,50	3.0	9691.0	104.0	20.Juli2027	151.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.023.277,65	3.0	9463.0	260.0	22.März2028	210.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.021.716,81	3.0	8858.0	539.0	12.Mai2031	210.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.020.828,10	3.0	10058.0	247.0	04.März2029	479.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.019.686,60	3.0	9880.0	169.0	13.Apr.2027	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.019.264,39	3.0	10231.0	394.0	24.Jan.2031	524.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.017.906,36	3.0	10105.0	704.0	22.Juli2035	529.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.017.066,68	3.0	10128.0	762.0	28.Mai2035	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.017.199,62	3.0	9625.0	184.0	02.Juni2028	239.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.015.372,99	3.0	10030.0	744.0	02.Apr.2035	525.0
MS	MORGAN STANLEY MTN	Bankwesen	1.015.649,59	3.0	10362.0	336.0	18.Apr.2030	566.0
MS	MORGAN STANLEY MTN	Bankwesen	1.014.697,37	3.0	10297.0	724.0	17.Apr.2036	566.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.014.203,92	3.0	7595.0	1074.0	22.Apr.2042	331.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.013.114,30	3.0	9948.0	279.0	23.Juli2029	427.0
AAPL	APPLE INC	Technologie	1.012.570,16	3.0	9045.0	1224.0	23.Feb.2046	465.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.011.049,80	3.0	10136.0	230.0	13.Jan.2029	513.0
HSBC	HSBC USA INC	Bankwesen	1.009.901,40	3.0	10068.0	273.0	03.Juni2028	465.0
T	AT&T INC	Kommunikation	1.009.503,15	3.0	9937.0	403.0	15.Feb.2030	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.009.629,87	3.0	8680.0	541.0	21.Juli2032	230.0
MS	MORGAN STANLEY MTN	Bankwesen	1.009.051,00	3.0	10001.0	381.0	18.Okt.2030	465.0
V	VISA INC	Technologie	1.004.975,50	2.0	8611.0	1259.0	14.Dez.2045	430.0
NZD	NZD CASH	Cash und/oder Derivate	1.004.656,70	2.0	6057.0	0.0	nan	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.003.326,87	2.0	9825.0	101.0	14.Juli2026	263.0
META	META PLATFORMS INC MTN	Kommunikation	1.002.373,32	2.0	9895.0	199.0	15.Aug.2027	350.0
UBS	UBS GROUP AG 144A	Bankwesen	1.001.102,98	2.0	9834.0	234.0	12.Jan.2029	387.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.000.393,49	2.0	11041.0	885.0	15.Mai2038	640.0
MS	MORGAN STANLEY	Bankwesen	996.624,83	2.0	12283.0	249.0	02.März2029	466.0
AVGO	BROADCOM INC	Technologie	995.412,42	2.0	10114.0	332.0	15.Apr.2029	475.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	992.114,36	2.0	9785.0	722.0	15.Sept.2034	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	990.826,93	2.0	11981.0	375.0	28.Aug.2034	416.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	990.365,72	2.0	12239.0	345.0	13.März2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	990.181,99	2.0	8767.0	563.0	08.Nov.2032	254.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	989.066,61	2.0	11630.0	352.0	31.Dez.2079	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	988.111,64	2.0	9936.0	701.0	15.Aug.2035	542.0
WFC	WELLS FARGO & COMPANY	Bankwesen	988.211,97	2.0	10865.0	628.0	23.Okt.2034	649.0
NWG	NATWEST GROUP PLC	Bankwesen	987.247,90	2.0	10126.0	320.0	27.Jan.2030	508.0
JPM	JPMORGAN CHASE & CO	Bankwesen	985.713,85	2.0	10161.0	357.0	22.Juli2030	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	985.511,54	2.0	7971.0	1226.0	01.Juli2050	495.0
LUV	SOUTHWEST AIRLINES CO	Transport	984.765,08	2.0	10083.0	176.0	15.Juni2027	513.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	983.748,82	2.0	9733.0	248.0	15.März2028	370.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	983.393,11	2.0	9320.0	398.0	30.Okt.2030	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	982.682,55	2.0	9940.0	304.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	981.460,46	2.0	8647.0	510.0	04.Feb.2032	195.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	980.497,17	2.0	9765.0	226.0	16.Nov.2027	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	978.476,50	2.0	9601.0	1435.0	02.März2063	575.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	977.270,27	2.0	8419.0	1272.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	975.404,46	2.0	11645.0	780.0	23.Jan.2036	359.0
TMUS	T-MOBILE USA INC	Kommunikation	972.956,95	2.0	10014.0	637.0	15.Juli2033	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	972.549,88	2.0	9820.0	327.0	07.Feb.2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	972.063,88	2.0	8756.0	465.0	23.Juli2031	190.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	971.730,20	2.0	11842.0	383.0	25.Sept.2030	344.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	965.961,87	2.0	10209.0	707.0	24.Jan.2036	551.0
MARS	MARS INC 144A	Consumer Non-Cyclical	965.248,15	2.0	10031.0	158.0	01.März2027	445.0
T	AT&T INC	Kommunikation	964.457,50	2.0	9628.0	185.0	01.Juni2027	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	963.406,45	2.0	10591.0	293.0	24.Okt.2029	648.0
UBS	UBS GROUP AG	Bankwesen	962.458,94	2.0	8896.0	1188.0	15.Mai2045	488.0
UBS	UBS GROUP AG 144A	Bankwesen	961.565,73	2.0	9762.0	417.0	01.Apr.2031	419.0
MS	MORGAN STANLEY MTN	Bankwesen	959.023,94	2.0	10160.0	234.0	01.Feb.2029	512.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	958.568,01	2.0	9849.0	1196.0	14.Feb.2049	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	958.439,28	2.0	10146.0	356.0	23.Juli2030	505.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	957.973,40	2.0	9778.0	126.0	15.Okt.2026	235.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	956.078,81	2.0	10805.0	571.0	18.Okt.2033	634.0
DIS	WALT DISNEY CO	Kommunikation	955.296,26	2.0	9199.0	501.0	13.Jan.2031	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	953.028,20	2.0	9929.0	416.0	04.Apr.2031	448.0
C	CITIGROUP INC	Bankwesen	951.853,79	2.0	9048.0	449.0	03.Juni2031	257.0
USB	US BANCORP MTN	Bankwesen	951.086,99	2.0	10325.0	646.0	23.Jan.2035	568.0
RY	ROYAL BANK OF CANADA	Bankwesen	950.685,53	2.0	7243.0	153.0	28.Jan.2027	233.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	948.560,74	2.0	10302.0	757.0	25.Jan.2036	610.0
NWG	NATWEST GROUP PLC	Bankwesen	948.212,41	2.0	10368.0	284.0	13.Sept.2029	581.0
META	META PLATFORMS INC	Kommunikation	946.293,72	2.0	9896.0	1352.0	15.Mai2053	560.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	945.491,61	2.0	10225.0	316.0	23.Jan.2030	520.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	943.690,35	2.0	12283.0	313.0	13.Nov.2028	413.0
CSCO	CISCO SYSTEMS INC	Technologie	943.251,79	2.0	10688.0	923.0	15.Feb.2039	590.0
C	CITIGROUP INC	Bankwesen	942.471,16	2.0	10216.0	709.0	24.Jan.2036	602.0
JPM	JPMORGAN CHASE & CO	Bankwesen	942.305,50	2.0	9712.0	351.0	06.Mai2030	370.0
C	CITIBANK NA	Bankwesen	940.425,08	2.0	10361.0	690.0	30.Apr.2034	557.0
ORCL	ORACLE CORPORATION	Technologie	940.466,90	2.0	10972.0	1245.0	09.Nov.2052	690.0
AMGN	AMGEN INC	Consumer Non-Cyclical	940.758,09	2.0	10285.0	401.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	940.122,03	2.0	9841.0	175.0	01.Mai2028	354.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	938.739,81	2.0	9911.0	1257.0	28.Jan.2056	573.0
MS	MORGAN STANLEY	Bankwesen	937.704,56	2.0	10188.0	313.0	16.Jan.2030	517.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	937.461,26	2.0	10209.0	397.0	30.Jan.2031	509.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	936.568,40	2.0	9744.0	200.0	14.Sept.2077	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	936.578,06	2.0	10309.0	726.0	25.Apr.2036	567.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	936.614,49	2.0	9904.0	145.0	20.Jan.2028	382.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	936.311,84	2.0	10199.0	565.0	11.Aug.2033	540.0
META	META PLATFORMS INC	Kommunikation	935.216,58	2.0	8339.0	1389.0	15.Aug.2052	445.0
C	CITIGROUP INC	Bankwesen	931.392,68	2.0	12481.0	868.0	15.Juli2039	813.0
KMI	KINDER MORGAN INC	Energie	930.951,87	2.0	9354.0	1140.0	01.Juni2045	555.0
KR	KROGER CO	Consumer Non-Cyclical	930.403,43	2.0	9387.0	1344.0	15.Sept.2054	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	930.242,98	2.0	9903.0	149.0	01.Feb.2028	378.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	927.531,20	2.0	11794.0	573.0	23.Jan.2033	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	926.701,17	2.0	10196.0	172.0	22.Apr.2028	557.0
SNPS	SYNOPSYS INC	Technologie	926.716,60	2.0	10041.0	746.0	01.Apr.2035	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	926.482,52	2.0	9714.0	351.0	22.Mai2030	397.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	925.290,47	2.0	9699.0	358.0	15.Mai2029	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	924.146,20	2.0	10377.0	242.0	09.März2029	616.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	923.098,79	2.0	10211.0	171.0	22.Apr.2028	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	922.879,48	2.0	9112.0	574.0	08.März2037	385.0
COP	CONOCOPHILLIPS CO	Energie	922.495,42	2.0	9402.0	1330.0	15.Jan.2055	550.0
AVGO	BROADCOM INC 144A	Technologie	922.078,51	2.0	8883.0	733.0	15.Apr.2034	347.0
USB	US BANCORP MTN	Bankwesen	921.649,39	2.0	10052.0	237.0	01.Feb.2029	465.0
TMUS	T-MOBILE USA INC	Kommunikation	920.397,95	2.0	9370.0	457.0	15.Apr.2031	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	919.854,28	2.0	10132.0	258.0	23.Apr.2029	497.0
AAPL	APPLE INC	Technologie	918.821,26	2.0	8296.0	1199.0	04.Mai2043	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	918.990,47	2.0	9083.0	570.0	02.März2033	335.0
C	CITIGROUP INC	Bankwesen	916.231,61	2.0	10156.0	687.0	11.Juni2035	545.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	916.298,86	2.0	9361.0	1251.0	30.Nov.2046	490.0
MS	MORGAN STANLEY	Bankwesen	916.469,44	2.0	9561.0	423.0	01.Apr.2031	362.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	916.091,89	2.0	11715.0	886.0	25.März2036	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	915.433,54	2.0	11024.0	886.0	16.Mai2038	638.0
ORAFP	ORANGE SA	Kommunikation	915.568,94	2.0	12116.0	449.0	01.März2031	850.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	914.028,29	2.0	9826.0	195.0	15.Aug.2027	356.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	912.557,53	2.0	7657.0	1444.0	15.März2052	385.0
PFE	PFIZER INC	Consumer Non-Cyclical	911.877,33	2.0	11794.0	891.0	15.März2039	720.0
JPM	JPMORGAN CHASE & CO	Bankwesen	909.996,73	2.0	9896.0	260.0	23.Apr.2029	400.0
UBS	UBS GROUP AG 144A	Bankwesen	909.599,81	2.0	10047.0	174.0	12.Mai2028	475.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	908.258,51	2.0	11190.0	1404.0	01.Okt.2060	500.0
BPCEGP	BPCE SA RegS	Bankwesen	908.331,63	2.0	10079.0	545.0	14.Jan.2031	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	907.578,32	2.0	12492.0	366.0	05.Sept.2030	500.0
TMUS	T-MOBILE USA INC	Kommunikation	906.624,72	2.0	8152.0	1323.0	15.Apr.2050	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	906.387,42	2.0	10335.0	270.0	12.Juni2029	558.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	904.095,31	2.0	14678.0	272.0	31.Juli2028	700.0
MS	MORGAN STANLEY MTN	Bankwesen	904.330,29	2.0	9970.0	171.0	20.Apr.2028	421.0
AVGO	BROADCOM INC 144A	Technologie	904.451,10	2.0	8377.0	851.0	15.Nov.2035	314.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	903.881,25	2.0	8921.0	571.0	04.Feb.2033	297.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	904.038,99	2.0	10239.0	415.0	23.Apr.2031	522.0
BA	BOEING CO	Produktionsmittel	900.953,83	2.0	10819.0	666.0	01.Mai2034	653.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	899.825,17	2.0	10145.0	330.0	15.März2029	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	899.563,51	2.0	9872.0	250.0	05.März2029	397.0
SO	SOUTHERN COMPANY (THE)	Elektro-	897.907,22	2.0	10402.0	664.0	15.März2034	570.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	897.425,42	2.0	9887.0	338.0	11.Apr.2029	398.0
UBS	UBS GROUP AG 144A	Bankwesen	895.896,37	2.0	10164.0	728.0	09.Mai2036	558.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	895.583,73	2.0	9992.0	193.0	22.Juli2027	430.0
INTNED	ING GROEP NV RegS	Bankwesen	894.426,39	2.0	11148.0	226.0	29.Sept.2028	38.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	893.765,53	2.0	11054.0	313.0	25.Sept.2028	133.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	891.812,87	2.0	11376.0	325.0	04.Dez.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	890.627,28	2.0	12360.0	536.0	26.Sept.2032	413.0
AAPL	APPLE INC	Technologie	889.435,03	2.0	11677.0	215.0	17.Sept.2027	200.0
C	CITIGROUP INC FXD-FRN	Bankwesen	888.915,71	2.0	9772.0	158.0	24.Feb.2028	307.0
AVGO	BROADCOM INC 144A	Technologie	888.370,31	2.0	8227.0	913.0	15.Nov.2036	319.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	888.440,65	2.0	8978.0	920.0	22.Aug.2037	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	886.931,58	2.0	10340.0	295.0	07.Nov.2028	680.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	886.729,72	2.0	9935.0	747.0	15.März2035	500.0
PFE	WYETH LLC	Consumer Non-Cyclical	886.202,37	2.0	10600.0	838.0	01.Apr.2037	595.0
MS	MORGAN STANLEY MTN	Bankwesen	885.604,41	2.0	10967.0	628.0	01.Nov.2034	663.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	885.640,33	2.0	10938.0	612.0	19.Okt.2034	700.0
WFC	WELLS FARGO & CO	Bankwesen	885.678,98	2.0	9589.0	1085.0	15.Jan.2044	561.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	885.187,61	2.0	9664.0	660.0	10.Aug.2033	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	885.204,79	2.0	10798.0	613.0	08.Aug.2033	692.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	885.277,99	2.0	9729.0	417.0	15.März2030	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	885.529,81	2.0	10441.0	668.0	25.Apr.2035	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	884.655,61	2.0	7902.0	1252.0	15.Nov.2048	396.0
JPM	JPMORGAN CHASE & CO	Bankwesen	883.310,91	2.0	10012.0	383.0	22.Okt.2030	460.0
CSCO	CISCO SYSTEMS INC	Technologie	883.343,54	2.0	10229.0	326.0	26.Feb.2029	485.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	883.410,08	2.0	7296.0	163.0	08.März2027	295.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	883.516,10	2.0	10127.0	97.0	05.Juli2026	559.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	882.984,78	2.0	10160.0	309.0	23.Jan.2029	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	882.113,50	2.0	8886.0	888.0	15.Aug.2037	439.0
AVGO	BROADCOM INC 144A	Technologie	878.283,59	2.0	8918.0	511.0	15.Feb.2031	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	877.735,43	2.0	10129.0	194.0	11.Aug.2028	521.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	877.753,24	2.0	11653.0	264.0	17.März2028	200.0
INTNED	ING GROEP NV	Bankwesen	877.086,01	2.0	9925.0	163.0	28.März2028	402.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	877.468,16	2.0	10372.0	521.0	13.Jan.2033	579.0
XOM	EXXON MOBIL CORP	Energie	876.827,38	2.0	8139.0	1249.0	01.März2046	411.0
JPM	JPMORGAN CHASE & CO	Bankwesen	876.941,55	2.0	10225.0	417.0	22.Apr.2031	510.0
USB	US BANCORP MTN	Bankwesen	876.497,40	2.0	9821.0	604.0	01.Feb.2034	484.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	875.211,11	2.0	9968.0	716.0	03.Dez.2035	521.0
BA	BOEING CO	Produktionsmittel	874.773,08	2.0	10828.0	1264.0	01.Mai2054	686.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	874.776,93	2.0	9908.0	633.0	21.Apr.2033	488.0
MS	MORGAN STANLEY	Bankwesen	873.945,04	2.0	8457.0	560.0	16.Sept.2036	248.0
KO	COCA-COLA CO	Consumer Non-Cyclical	873.442,90	2.0	9469.0	1391.0	14.Jan.2055	520.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	873.750,15	2.0	11933.0	674.0	21.März2034	376.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	871.748,93	2.0	10598.0	599.0	06.Juli2034	630.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	871.167,90	2.0	12240.0	227.0	22.Feb.2033	513.0
MS	MORGAN STANLEY	Bankwesen	871.302,70	2.0	10852.0	330.0	26.Okt.2029	50.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	870.872,93	2.0	9850.0	160.0	15.März2028	362.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	869.884,77	2.0	9115.0	446.0	29.Apr.2031	259.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	870.116,51	2.0	12410.0	453.0	12.Juni2030	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	869.685,83	2.0	10378.0	583.0	14.Sept.2033	572.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	868.523,49	2.0	10085.0	207.0	15.Sept.2027	469.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	867.134,75	2.0	11431.0	195.0	01.Juli2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	867.334,85	2.0	10160.0	425.0	27.Mai2031	522.0
WFC	WELLS FARGO BANK NA	Bankwesen	864.369,04	2.0	10146.0	132.0	11.Dez.2026	525.0
META	META PLATFORMS INC	Kommunikation	863.992,30	2.0	9671.0	1493.0	15.Aug.2064	555.0
BMO	BANK OF MONTREAL	Bankwesen	864.121,76	2.0	7652.0	264.0	29.Mai2028	504.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	864.146,38	2.0	12479.0	475.0	13.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	863.478,25	2.0	9846.0	183.0	05.Juni2028	369.0
ORCL	ORACLE CORPORATION	Technologie	862.995,70	2.0	9758.0	221.0	15.Nov.2027	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	863.101,27	2.0	12154.0	726.0	13.Feb.2034	409.0
MS	MORGAN STANLEY MTN	Bankwesen	863.166,43	2.0	10221.0	702.0	18.Jan.2036	559.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	863.235,34	2.0	12029.0	133.0	23.Nov.2027	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	863.319,29	2.0	9456.0	371.0	16.Juli2029	304.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	862.709,33	2.0	13067.0	472.0	31.Dez.2079	663.0
C	CITIGROUP INC	Bankwesen	862.788,96	2.0	10715.0	578.0	17.Nov.2033	627.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	861.571,39	2.0	10240.0	484.0	15.März2031	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	861.150,50	2.0	10995.0	858.0	15.Aug.2037	595.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	860.672,45	2.0	12211.0	524.0	20.Apr.2031	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	860.252,97	2.0	11656.0	486.0	21.Nov.2030	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	858.820,71	2.0	9314.0	924.0	15.Aug.2038	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	856.136,18	2.0	9219.0	446.0	13.Mai2031	296.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	854.643,46	2.0	10143.0	730.0	15.März2035	545.0
XOM	EXXON MOBIL CORP	Energie	854.823,63	2.0	8222.0	1348.0	19.März2050	433.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	853.141,48	2.0	10130.0	236.0	24.Jan.2029	498.0
BACR	BARCLAYS PLC	Bankwesen	852.822,43	2.0	10023.0	358.0	20.Juni2030	509.0
BA	BOEING CO	Produktionsmittel	852.081,07	2.0	10553.0	334.0	01.Mai2029	630.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	852.448,67	2.0	12006.0	246.0	25.Jan.2028	350.0
AAPL	APPLE INC	Technologie	851.920,59	2.0	9894.0	145.0	09.Feb.2027	335.0
MS	MORGAN STANLEY	Bankwesen	851.965,87	2.0	12052.0	346.0	21.März2030	379.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	851.301,60	2.0	11448.0	270.0	03.Apr.2028	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	851.058,26	2.0	10180.0	330.0	15.März2029	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	851.063,84	2.0	9834.0	1069.0	02.März2043	560.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	851.083,90	2.0	8402.0	1306.0	06.Okt.2048	444.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	850.462,00	2.0	11886.0	395.0	13.Nov.2030	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	850.321,76	2.0	12017.0	782.0	25.Juli2055	443.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	849.794,91	2.0	6577.0	1363.0	01.Apr.2051	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	849.328,86	2.0	9784.0	240.0	23.Jan.2029	351.0
JPM	JPMORGAN CHASE & CO	Bankwesen	848.907,60	2.0	9944.0	1110.0	29.Nov.2045	553.0
SANTAN	BANCO SANTANDER SA	Bankwesen	848.625,99	2.0	10360.0	393.0	17.Jan.2030	557.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	848.231,20	2.0	9688.0	744.0	15.Feb.2035	478.0
NWG	NATWEST GROUP PLC	Bankwesen	846.783,40	2.0	9902.0	345.0	08.Mai2030	445.0
C	CITIGROUP INC	Bankwesen	845.834,39	2.0	9901.0	145.0	10.Jan.2028	389.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	845.303,09	2.0	10226.0	744.0	15.Juni2035	595.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	845.418,57	2.0	11880.0	448.0	15.Juli2031	375.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	845.024,76	2.0	9958.0	286.0	14.Aug.2028	440.0
AAPL	APPLE INC	Technologie	843.442,06	2.0	9325.0	252.0	08.Feb.2028	120.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	842.473,97	2.0	12097.0	205.0	06.Sept.2028	407.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	842.078,87	2.0	11572.0	131.0	26.Okt.2026	138.0
NFLX	NETFLIX INC MTN	Kommunikation	841.339,55	2.0	11970.0	182.0	15.Mai2027	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	841.488,71	2.0	9866.0	173.0	20.Mai2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	840.686,48	2.0	9810.0	166.0	22.März2027	305.0
MS	MORGAN STANLEY MTN	Bankwesen	839.624,98	2.0	10234.0	594.0	19.Jan.2038	595.0
DELL	DELL INTERNATIONAL LLC	Technologie	837.997,87	2.0	10040.0	108.0	01.Okt.2026	490.0
MS	MORGAN STANLEY	Bankwesen	838.148,34	2.0	8417.0	1202.0	27.Jan.2045	430.0
TMUS	T-MOBILE USA INC	Kommunikation	837.597,31	2.0	6580.0	1435.0	15.Feb.2051	330.0
NTT	NTT FINANCE CORP 144A	Kommunikation	837.597,77	2.0	10220.0	498.0	02.Juli2031	514.0
JPM	JPMORGAN CHASE & CO	Bankwesen	836.850,50	2.0	9296.0	394.0	15.Okt.2030	274.0
MS	MORGAN STANLEY MTN	Bankwesen	835.702,91	2.0	10220.0	391.0	15.Jan.2031	523.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	835.241,94	2.0	9740.0	423.0	01.Apr.2030	363.0
MS	MORGAN STANLEY MTN	Bankwesen	834.149,84	2.0	10192.0	622.0	21.Juli2034	542.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	833.274,28	2.0	10385.0	618.0	08.Juni2034	587.0
SANTAN	BANCO SANTANDER SA	Bankwesen	832.802,54	2.0	10169.0	188.0	15.Juli2028	537.0
MS	MORGAN STANLEY	Bankwesen	832.955,77	2.0	10171.0	649.0	18.Jan.2035	547.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	832.627,31	2.0	11779.0	511.0	12.März2031	336.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	831.213,78	2.0	11871.0	170.0	24.Juni2032	400.0
AFL	AFLAC INCORPORATED	Versicherung	831.505,95	2.0	9696.0	423.0	01.Apr.2030	360.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	830.829,08	2.0	11833.0	616.0	22.Mai2032	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	830.555,31	2.0	6013.0	1517.0	01.Nov.2051	289.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	829.592,29	2.0	11939.0	533.0	16.Sept.2032	385.0
INTNED	ING GROEP NV	Bankwesen	828.457,70	2.0	9945.0	166.0	29.März2027	395.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	828.686,10	2.0	10081.0	681.0	31.Dez.2079	620.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	827.909,06	2.0	11681.0	547.0	05.März2037	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	828.025,72	2.0	10252.0	725.0	24.Apr.2036	562.0
MARS	MARS INC 144A	Consumer Non-Cyclical	828.252,16	2.0	9870.0	1478.0	01.Mai2065	580.0
META	META PLATFORMS INC	Kommunikation	827.463,40	2.0	10287.0	425.0	15.Mai2030	480.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	826.897,04	2.0	11396.0	134.0	03.Nov.2026	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	827.043,40	2.0	11652.0	112.0	10.Sept.2026	175.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	824.689,89	2.0	9147.0	455.0	03.Juni2030	239.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	823.843,04	2.0	9646.0	119.0	10.Sept.2027	154.0
AXASA	AXA SA MTN RegS	Versicherung	821.990,10	2.0	11711.0	369.0	28.Mai2049	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	822.219,62	2.0	7972.0	1337.0	15.Mai2049	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	821.333,76	2.0	9753.0	683.0	15.Jan.2034	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	820.280,35	2.0	6657.0	1510.0	12.Mai2051	310.0
NI	NISOURCE INC	Erdgas	819.454,96	2.0	9585.0	432.0	01.Mai2030	360.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	819.775,80	2.0	9548.0	814.0	15.Nov.2035	442.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	819.189,19	2.0	9962.0	124.0	30.Nov.2026	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	818.642,54	2.0	9876.0	176.0	11.Mai2027	365.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	818.656,61	2.0	10169.0	421.0	13.Mai2031	524.0
T	AT&T INC	Kommunikation	818.720,78	2.0	9468.0	771.0	15.Mai2035	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	818.355,14	2.0	9670.0	366.0	26.Juli2029	340.0
AAPL	APPLE INC	Technologie	817.253,32	2.0	9865.0	171.0	11.Mai2027	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	815.921,57	2.0	8773.0	560.0	20.Okt.2032	257.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	816.092,51	2.0	9219.0	577.0	14.März2032	378.0
CSCO	CISCO SYSTEMS INC	Technologie	814.383,59	2.0	10261.0	971.0	15.Jan.2040	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	813.917,83	2.0	10116.0	728.0	17.Nov.2034	523.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	814.109,16	2.0	10175.0	357.0	26.Juni2029	513.0
BACR	BARCLAYS PLC	Bankwesen	813.302,77	2.0	10328.0	325.0	12.März2030	569.0
ELV	ELEVANCE HEALTH INC	Versicherung	813.344,24	2.0	9011.0	452.0	15.Mai2030	225.0
VOD	VODAFONE GROUP PLC	Kommunikation	812.720,39	2.0	11405.0	385.0	15.Feb.2030	788.0
AAPL	APPLE INC	Technologie	811.923,85	2.0	8714.0	522.0	08.Feb.2031	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	812.069,45	2.0	10638.0	1002.0	09.März2044	633.0
UBS	UBS GROUP AG 144A	Bankwesen	811.390,69	2.0	9943.0	187.0	09.Jan.2028	428.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	811.429,86	2.0	11703.0	738.0	31.Dez.2079	450.0
MS	MORGAN STANLEY MTN	Bankwesen	808.941,75	2.0	9698.0	150.0	21.Jan.2028	248.0
CSCO	CISCO SYSTEMS INC	Technologie	809.230,95	2.0	10275.0	479.0	26.Feb.2031	495.0
FI	FISERV INC	Technologie	808.728,54	2.0	8080.0	1293.0	01.Juli2049	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	804.611,85	2.0	8815.0	566.0	19.Jan.2033	285.0
ALLY	ALLY FINANCIAL INC	Bankwesen	804.079,34	2.0	11362.0	504.0	01.Nov.2031	800.0
KR	KROGER CO	Consumer Non-Cyclical	802.246,86	2.0	9886.0	716.0	15.Sept.2034	500.0
CNC	CENTENE CORPORATION	Versicherung	802.254,69	2.0	8904.0	477.0	15.Okt.2030	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	801.952,76	2.0	10169.0	404.0	07.Feb.2030	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	801.513,68	2.0	11425.0	126.0	04.Okt.2026	30.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	800.895,42	2.0	10169.0	363.0	06.Sept.2030	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	799.560,04	2.0	10207.0	126.0	22.Okt.2027	607.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	799.604,17	2.0	9972.0	648.0	22.März2032	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	799.215,21	2.0	11326.0	216.0	15.Sept.2027	100.0
C	CITIGROUP INC	Bankwesen	797.750,76	2.0	9828.0	194.0	24.Juli2028	367.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	797.768,32	2.0	10152.0	741.0	15.Aug.2035	570.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	797.787,84	2.0	10111.0	614.0	15.Feb.2033	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	797.304,65	2.0	11487.0	320.0	01.Nov.2028	200.0
ORCL	ORACLE CORPORATION	Technologie	797.373,37	2.0	9310.0	432.0	01.Apr.2030	295.0
VARNO	VAR ENERGI ASA 144A	Energie	797.433,80	2.0	11299.0	557.0	15.Nov.2032	800.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	797.041,40	2.0	10865.0	599.0	15.Nov.2032	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	796.090,37	2.0	9312.0	438.0	15.Apr.2030	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	795.667,71	2.0	10161.0	672.0	17.Apr.2035	543.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	795.279,00	2.0	10015.0	526.0	29.Jan.2032	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	794.769,76	2.0	10489.0	295.0	23.Okt.2029	609.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	793.679,67	2.0	9759.0	278.0	01.Aug.2028	400.0
MARS	MARS INC 144A	Consumer Non-Cyclical	793.968,97	2.0	10099.0	552.0	01.März2032	500.0
MSFT	MICROSOFT CORPORATION	Technologie	793.608,94	2.0	12006.0	310.0	06.Dez.2028	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	792.845,91	2.0	8777.0	1119.0	01.Juni2042	450.0
PLD	PROLOGIS LP	REITS	792.851,41	2.0	9310.0	1372.0	15.Juni2053	525.0
MS	MORGAN STANLEY MTN	Bankwesen	792.908,41	2.0	10134.0	255.0	12.Apr.2029	499.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	792.274,06	2.0	11309.0	286.0	08.Juni2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	791.359,91	2.0	10154.0	547.0	10.Feb.2032	500.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	791.153,50	2.0	10081.0	372.0	15.Sept.2029	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	790.648,53	2.0	9361.0	1064.0	15.Jan.2042	495.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	789.998,03	2.0	14082.0	778.0	28.Sept.2035	525.0
TMUS	T-MOBILE USA INC	Kommunikation	789.585,20	2.0	8930.0	510.0	15.Feb.2031	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	788.407,25	2.0	8580.0	1164.0	01.Mai2047	538.0
C	CITIGROUP INC	Bankwesen	787.631,04	2.0	10030.0	725.0	27.März2036	533.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	787.248,34	2.0	10089.0	429.0	07.Mai2031	495.0
OKE	ONEOK INC	Energie	787.376,03	2.0	10285.0	1233.0	01.Sept.2053	663.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	786.663,68	2.0	8394.0	1154.0	18.Sept.2042	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	786.160,80	2.0	9988.0	745.0	15.März2035	505.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	785.865,41	2.0	10601.0	621.0	03.Sept.2052	250.0
QCOM	QUALCOMM INCORPORATED	Technologie	785.204,83	2.0	10408.0	1331.0	20.Mai2053	600.0
AVGO	BROADCOM INC	Technologie	784.809,05	2.0	10233.0	353.0	12.Juli2029	505.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	784.927,45	2.0	12514.0	262.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Bankwesen	784.565,19	2.0	11946.0	718.0	21.März2035	396.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	783.835,09	2.0	10096.0	316.0	14.Feb.2029	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	782.041,05	2.0	12277.0	244.0	03.Feb.2033	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	782.060,52	2.0	10244.0	549.0	12.Feb.2032	490.0
C	CITIGROUP INC MTN RegS	Bankwesen	782.242,93	2.0	11982.0	522.0	14.Mai2032	375.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	781.253,73	2.0	10016.0	175.0	07.Mai2028	464.0
EOANGR	E.ON SE MTN RegS	Elektro-	781.328,44	2.0	11915.0	593.0	25.März2032	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	781.086,90	2.0	11819.0	564.0	16.Jan.2033	380.0
HES	HESS CORP	Energie	780.534,64	2.0	9969.0	154.0	01.Apr.2027	430.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	779.965,49	2.0	12464.0	285.0	28.Aug.2033	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	780.250,20	2.0	9600.0	1365.0	15.März2054	540.0
T	AT&T INC	Kommunikation	779.309,54	2.0	8568.0	593.0	01.Feb.2032	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	778.894,39	2.0	9990.0	300.0	06.Nov.2028	423.0
KO	COCA-COLA CO	Consumer Non-Cyclical	778.983,52	2.0	10700.0	545.0	08.März2031	125.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	778.984,51	2.0	11113.0	1061.0	20.Juni2054	778.0
ORCL	ORACLE CORPORATION	Technologie	779.058,52	2.0	7611.0	1241.0	15.Juli2046	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	778.610,65	2.0	14723.0	274.0	29.Aug.2029	748.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	777.354,25	2.0	9231.0	1393.0	09.Feb.2054	500.0
DD	DUPONT DE NEMOURS INC	Basic Industry	777.377,29	2.0	9967.0	1274.0	15.Nov.2048	542.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	776.791,45	2.0	10140.0	234.0	12.Jan.2029	502.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	776.934,53	2.0	12697.0	309.0	20.Feb.2034	618.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	776.947,16	2.0	7610.0	319.0	08.Jan.2029	468.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	776.453,43	2.0	10194.0	647.0	08.Sept.2033	525.0
MS	MORGAN STANLEY	Bankwesen	776.652,89	2.0	10824.0	1024.0	24.Juli2042	638.0
BNP	BNP PARIBAS SA 144A	Bankwesen	775.243,39	2.0	9258.0	408.0	13.Jan.2031	305.0
PEP	PEPSICO INC	Consumer Non-Cyclical	774.789,18	2.0	10131.0	358.0	17.Juli2029	450.0
HCA	HCA INC	Consumer Non-Cyclical	774.369,96	2.0	10191.0	676.0	01.Apr.2034	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	774.432,64	2.0	9335.0	395.0	22.Okt.2030	288.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	774.468,22	2.0	5884.0	909.0	15.März2042	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	773.961,32	2.0	11980.0	530.0	15.Juli2031	363.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	773.670,95	2.0	11039.0	778.0	20.Juni2036	704.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	771.693,59	2.0	11413.0	134.0	02.Nov.2026	25.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	770.284,34	2.0	12077.0	516.0	15.März2032	875.0
MSFT	MICROSOFT CORPORATION	Technologie	769.458,18	2.0	8919.0	878.0	08.Aug.2036	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	767.918,08	2.0	10354.0	395.0	22.Jan.2030	554.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	767.980,17	2.0	10195.0	664.0	30.Mai2035	594.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	768.093,33	2.0	10860.0	648.0	15.März2034	675.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	767.552,21	2.0	9202.0	332.0	15.Jan.2029	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	767.292,64	2.0	10117.0	167.0	05.Apr.2027	498.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	766.386,07	2.0	11626.0	463.0	21.Aug.2030	407.0
INTNED	ING GROEP NV RegS	Bankwesen	765.102,99	2.0	12666.0	239.0	07.Dez.2028	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	765.155,52	2.0	11329.0	186.0	14.Mai2027	50.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	764.806,98	2.0	11257.0	614.0	27.März2032	250.0
DD	DUPONT DE NEMOURS INC	Basic Industry	764.326,01	2.0	10136.0	298.0	15.Nov.2028	472.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	764.478,99	2.0	12368.0	463.0	18.Sept.2030	413.0
C	CITIGROUP INC	Bankwesen	763.183,03	2.0	9141.0	422.0	29.Jan.2031	267.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	763.334,18	2.0	11723.0	836.0	10.Juni2035	373.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	762.640,82	2.0	12827.0	443.0	05.Okt.2030	513.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	762.943,31	2.0	10403.0	211.0	18.Okt.2028	630.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	761.811,66	2.0	9941.0	316.0	24.Jan.2029	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	762.075,61	2.0	10073.0	170.0	23.Apr.2028	494.0
TMUS	T-MOBILE USA INC	Kommunikation	761.051,93	2.0	9438.0	250.0	15.Feb.2028	205.0
CHF	CHF CASH	Cash und/oder Derivate	760.606,23	2.0	12507.0	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	760.938,53	2.0	11836.0	741.0	25.Sept.2035	383.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	759.760,59	2.0	9432.0	881.0	17.Jan.2035	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	760.012,89	2.0	9846.0	713.0	22.Okt.2035	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	759.450,94	2.0	9485.0	188.0	03.Juni2027	120.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	759.032,51	2.0	12299.0	305.0	20.Okt.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	759.334,08	2.0	9274.0	1291.0	06.Feb.2053	555.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	757.827,77	2.0	11996.0	168.0	18.März2028	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	758.011,02	2.0	12025.0	262.0	31.März2029	365.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	758.056,06	2.0	10776.0	784.0	22.Apr.2034	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	756.888,38	2.0	10758.0	626.0	07.Apr.2032	210.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	755.927,42	2.0	9352.0	1133.0	21.Jan.2044	500.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	755.168,20	2.0	11539.0	607.0	02.Apr.2032	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	753.053,14	2.0	8848.0	465.0	01.Juni2030	165.0
MS	MORGAN STANLEY MTN	Bankwesen	751.548,72	2.0	9922.0	563.0	20.Apr.2037	530.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	750.131,45	2.0	11920.0	525.0	16.Apr.2031	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	750.446,63	2.0	12227.0	400.0	21.Nov.2029	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	749.323,37	2.0	10153.0	783.0	15.Sept.2036	645.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	749.405,98	2.0	11084.0	233.0	05.Nov.2028	25.0
MS	MORGAN STANLEY MTN	Bankwesen	748.974,69	2.0	9929.0	173.0	23.Apr.2027	395.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	748.510,58	2.0	9953.0	728.0	11.Juni2055	610.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	748.456,98	2.0	9348.0	283.0	14.Juni2029	209.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	747.666,59	2.0	9866.0	160.0	18.März2028	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	747.719,74	2.0	12269.0	723.0	01.Feb.2034	413.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	747.816,74	2.0	9838.0	445.0	24.Sept.2080	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	747.445,03	2.0	7141.0	1394.0	31.Jan.2051	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	746.488,64	2.0	7915.0	1249.0	01.März2050	480.0
DIS	WALT DISNEY CO	Kommunikation	746.580,62	2.0	7302.0	1422.0	13.Jan.2051	360.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	746.268,78	2.0	12206.0	238.0	13.Jan.2029	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	745.242,35	2.0	12008.0	749.0	26.Juli2034	382.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	745.618,17	2.0	9607.0	139.0	01.Dez.2026	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	744.926,28	2.0	10043.0	697.0	15.Juli2034	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	745.152,21	2.0	11431.0	142.0	04.Dez.2026	50.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	745.205,07	2.0	8902.0	1200.0	15.März2045	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	744.501,60	2.0	9827.0	724.0	15.Okt.2034	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	744.788,34	2.0	9302.0	329.0	13.Dez.2028	193.0
UBS	UBS GROUP AG 144A	Bankwesen	744.794,97	2.0	12308.0	547.0	15.Nov.2033	902.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	744.430,36	2.0	8285.0	1262.0	01.Juni2047	450.0
ADBE	ADOBE INC	Technologie	743.871,38	2.0	9205.0	423.0	01.Feb.2030	230.0
META	META PLATFORMS INC	Kommunikation	744.015,10	2.0	10205.0	639.0	15.Mai2033	495.0
XOM	EXXON MOBIL CORP	Energie	743.234,53	2.0	9238.0	482.0	15.Okt.2030	261.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	743.569,19	2.0	6929.0	1197.0	15.März2062	539.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	743.167,12	2.0	10092.0	158.0	01.März2027	450.0
AEE	AMEREN CORPORATION	Elektro-	742.794,53	2.0	9427.0	486.0	15.Jan.2031	350.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	741.818,91	2.0	10949.0	324.0	14.Okt.2028	50.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	741.216,18	2.0	10800.0	665.0	15.Dez.2033	613.0
EXE	EXPAND ENERGY CORP	Energie	741.417,81	2.0	9693.0	448.0	01.Feb.2032	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	740.523,61	2.0	10566.0	625.0	20.Juni2034	655.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	740.648,70	2.0	12011.0	537.0	24.Aug.2031	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	740.656,77	2.0	10512.0	652.0	15.Nov.2033	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	739.998,69	2.0	10291.0	224.0	09.Jan.2028	600.0
ORCL	ORACLE CORPORATION	Technologie	738.974,17	2.0	9476.0	260.0	25.März2028	230.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	739.105,26	2.0	10490.0	300.0	15.Nov.2028	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	738.547,05	2.0	10308.0	644.0	24.Jan.2035	571.0
MS	MORGAN STANLEY MTN	Bankwesen	738.600,07	2.0	14291.0	580.0	18.Nov.2033	579.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	738.606,35	2.0	12130.0	250.0	15.Feb.2028	425.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	738.029,21	2.0	9159.0	513.0	16.Apr.2031	335.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	737.219,79	2.0	9996.0	711.0	03.März2036	545.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	737.308,21	2.0	12087.0	243.0	16.Jan.2028	388.0
ET	ENERGY TRANSFER LP	Energie	737.326,77	2.0	10322.0	599.0	15.Feb.2033	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	737.436,15	2.0	9316.0	1375.0	08.Feb.2054	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	736.813,40	2.0	9386.0	1135.0	30.Sept.2043	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	737.004,27	2.0	12076.0	330.0	11.Jan.2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	736.419,65	2.0	8900.0	1142.0	08.Juli2044	480.0
HCA	HCA INC	Consumer Non-Cyclical	736.021,03	2.0	9935.0	1285.0	01.März2055	620.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	736.085,24	2.0	10126.0	132.0	08.Dez.2026	511.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	736.157,23	2.0	12109.0	862.0	26.Feb.2036	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	735.938,58	2.0	10492.0	457.0	22.März2031	69.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	735.238,05	2.0	12051.0	576.0	15.Jan.2032	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	735.249,91	2.0	11636.0	135.0	11.Nov.2026	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	735.395,47	2.0	10461.0	344.0	01.Juni2029	610.0
GOOGL	ALPHABET INC	Technologie	735.410,98	2.0	8612.0	487.0	15.Aug.2030	110.0
INTNED	ING GROEP NV RegS	Bankwesen	734.789,87	2.0	11913.0	378.0	03.Sept.2030	350.0
ET	ENERGY TRANSFER LP	Energie	734.394,15	2.0	10235.0	349.0	01.Juli2029	525.0
WMB	WILLIAMS COMPANIES INC	Energie	734.120,27	2.0	10226.0	724.0	15.März2035	560.0
STT	STATE STREET CORP	Bankwesen	733.428,38	2.0	9914.0	605.0	26.Jan.2034	482.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	733.502,19	2.0	9836.0	174.0	03.Mai2027	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	733.056,34	2.0	10247.0	275.0	24.Juli2029	530.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	732.064,88	2.0	9637.0	135.0	31.Dez.2079	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	732.199,44	2.0	11969.0	709.0	11.Jan.2034	438.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	731.575,65	2.0	10231.0	634.0	31.Juli2033	540.0
UBS	UBS GROUP AG RegS	Bankwesen	731.679,60	2.0	12171.0	597.0	09.Juni2033	413.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	731.833,27	2.0	10814.0	359.0	01.März2029	75.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	730.632,98	2.0	10125.0	1163.0	19.Jan.2055	713.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	730.689,24	2.0	11891.0	211.0	14.Sept.2027	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	729.917,40	2.0	9958.0	91.0	03.Juni2026	410.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	729.122,24	2.0	11603.0	1213.0	28.Nov.2053	780.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	729.420,43	2.0	8814.0	558.0	22.Nov.2032	287.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	728.773,94	2.0	12590.0	269.0	15.Mai2028	613.0
C	CITIGROUP INC	Bankwesen	728.999,81	2.0	9713.0	95.0	09.Juni2027	146.0
JPM	JPMORGAN CHASE & CO	Bankwesen	729.068,04	2.0	9987.0	141.0	15.Dez.2026	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	728.329,98	2.0	12106.0	188.0	02.Juni2027	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	728.508,38	2.0	10372.0	346.0	05.Juni2030	572.0
INTNED	ING GROEP NV RegS	Bankwesen	728.125,88	2.0	11778.0	737.0	03.Sept.2035	375.0
BACR	BARCLAYS PLC	Bankwesen	727.530,26	2.0	10182.0	194.0	09.Aug.2028	550.0
INTC	INTEL CORPORATION	Technologie	727.884,98	2.0	10203.0	397.0	10.Feb.2030	513.0
VLO	VALERO ENERGY CORPORATION	Energie	727.319,66	2.0	10190.0	400.0	15.Feb.2030	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	727.373,40	2.0	10221.0	324.0	22.Feb.2029	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	726.921,81	2.0	9999.0	312.0	05.Dez.2029	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	726.615,18	2.0	9361.0	280.0	01.Juni2029	207.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	725.521,28	2.0	10112.0	704.0	30.Jan.2036	618.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	725.529,23	2.0	11905.0	412.0	15.Jan.2031	358.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	725.659,49	2.0	9659.0	584.0	13.Juni2033	429.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	725.141,73	2.0	9660.0	142.0	15.Dez.2026	263.0
XOM	EXXON MOBIL CORP	Energie	725.310,17	2.0	7007.0	1454.0	15.Apr.2051	345.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	724.433,18	2.0	9897.0	175.0	01.Juni2027	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	724.551,77	2.0	11116.0	367.0	10.Apr.2029	125.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	724.105,02	2.0	12025.0	714.0	26.Mai2044	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	724.264,22	2.0	10192.0	578.0	15.Aug.2032	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	724.268,35	2.0	9436.0	740.0	01.Nov.2034	440.0
BAC	BANK OF AMERICA NA	Bankwesen	723.492,79	2.0	10138.0	101.0	18.Aug.2026	553.0
ET	ENERGY TRANSFER LP	Energie	723.716,58	2.0	9914.0	203.0	01.Okt.2027	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	723.722,98	2.0	9879.0	147.0	11.Jan.2027	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	723.077,54	2.0	10601.0	212.0	03.Nov.2028	739.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	723.202,28	2.0	10106.0	229.0	13.Jan.2028	495.0
INTNED	ING GROEP NV	Bankwesen	723.327,25	2.0	10182.0	680.0	19.März2035	555.0
OKE	ONEOK INC	Energie	722.757,74	2.0	9527.0	378.0	01.Sept.2029	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	722.844,40	2.0	9862.0	322.0	08.Feb.2029	388.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	723.007,36	2.0	8384.0	574.0	12.Feb.2032	325.0
C	CITIGROUP INC	Bankwesen	722.625,31	2.0	8904.0	565.0	25.Jan.2033	306.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	721.236,74	2.0	10102.0	700.0	23.Feb.2036	585.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	721.293,57	2.0	10033.0	397.0	31.Dez.2079	625.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	720.353,94	2.0	10259.0	603.0	06.Dez.2032	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	720.098,08	2.0	12915.0	226.0	09.Nov.2028	206.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	719.534,61	2.0	8688.0	489.0	24.Okt.2031	192.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	719.651,88	2.0	11803.0	490.0	14.Jan.2032	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	719.749,75	2.0	10139.0	555.0	14.März2032	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	719.761,52	2.0	11476.0	166.0	07.März2027	113.0
CSCO	CISCO SYSTEMS INC	Technologie	719.398,18	2.0	10116.0	151.0	26.Feb.2027	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	719.433,71	2.0	10260.0	704.0	15.Juni2034	530.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	718.890,83	2.0	10062.0	149.0	24.Jan.2028	490.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	718.156,74	2.0	10377.0	383.0	10.Jan.2030	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	717.207,98	2.0	10592.0	607.0	08.Juni2034	638.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	717.218,59	2.0	10073.0	147.0	09.Feb.2027	450.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	716.737,45	2.0	11699.0	559.0	11.Nov.2031	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	716.851,97	2.0	10101.0	410.0	15.März2030	490.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	716.482,49	2.0	9461.0	383.0	15.Sept.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	715.841,63	2.0	8601.0	515.0	20.Jan.2031	175.0
MS	MORGAN STANLEY	Bankwesen	715.945,17	2.0	10063.0	637.0	29.Apr.2033	110.0
TMUS	T-MOBILE USA INC	Kommunikation	716.148,35	2.0	10171.0	570.0	15.Mai2032	513.0
BA	BOEING CO	Produktionsmittel	715.613,94	2.0	9782.0	966.0	01.Mai2040	571.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	715.072,88	2.0	11622.0	699.0	16.Okt.2033	363.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	715.131,30	2.0	9416.0	416.0	15.Feb.2030	325.0
MS	MORGAN STANLEY MTN	Bankwesen	715.366,82	2.0	11414.0	133.0	29.Okt.2027	41.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	714.812,47	2.0	9743.0	566.0	29.März2033	476.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	714.930,22	2.0	11685.0	489.0	18.Nov.2030	325.0
AAPL	APPLE INC	Technologie	714.937,23	2.0	9777.0	205.0	12.Sept.2027	290.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	714.513,02	2.0	9938.0	729.0	15.Feb.2035	515.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	714.560,02	2.0	12380.0	664.0	26.Mai2033	463.0
T	AT&T INC	Kommunikation	713.869,99	2.0	11402.0	279.0	19.Mai2028	160.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	714.121,88	2.0	10027.0	285.0	16.Aug.2028	480.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	713.160,06	2.0	8757.0	1183.0	08.März2047	521.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	713.248,52	2.0	9979.0	899.0	23.Aug.2042	610.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	712.616,01	2.0	9809.0	225.0	06.Dez.2027	340.0
QCOM	QUALCOMM INCORPORATED	Technologie	712.182,98	2.0	10495.0	632.0	20.Mai2033	540.0
AAPL	APPLE INC	Technologie	712.192,25	2.0	9763.0	116.0	11.Sept.2026	205.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	712.195,62	2.0	10074.0	376.0	15.Okt.2030	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	712.259,57	2.0	11386.0	183.0	06.Mai2027	63.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	712.432,35	2.0	11729.0	420.0	13.Feb.2031	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	711.674,20	2.0	11787.0	263.0	04.Apr.2028	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	711.263,02	2.0	12192.0	163.0	08.März2028	500.0
T	AT&T INC	Kommunikation	710.689,71	2.0	9998.0	323.0	01.März2029	435.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	709.881,75	2.0	10627.0	586.0	12.Jan.2033	643.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	709.566,69	2.0	9943.0	400.0	15.Jan.2030	430.0
UAL	UNITED AIRLINES INC 144A	Transport	709.595,08	2.0	9694.0	267.0	15.Apr.2029	463.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	709.088,86	2.0	9695.0	152.0	26.Jan.2027	205.0
KMI	EL PASO CORPORATION MTN	Energie	709.130,31	2.0	11503.0	483.0	01.Aug.2031	780.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	709.277,83	2.0	11658.0	582.0	18.Feb.2037	394.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	709.313,63	2.0	10030.0	153.0	06.Apr.2027	460.0
T	AT&T INC	Kommunikation	708.569,00	2.0	9985.0	145.0	01.März2027	425.0
MS	MORGAN STANLEY MTN	Bankwesen	708.739,91	2.0	8524.0	523.0	13.Feb.2032	179.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	708.212,87	2.0	9939.0	176.0	15.Aug.2027	488.0
CSCO	CISCO SYSTEMS INC	Technologie	708.065,73	2.0	9588.0	1375.0	26.Feb.2054	530.0
VOD	VODAFONE GROUP PLC	Kommunikation	708.076,99	2.0	9481.0	1293.0	28.Juni2054	575.0
T	AT&T INC	Kommunikation	707.705,58	2.0	9369.0	248.0	01.Feb.2028	165.0
ENIIM	ENI SPA MTN RegS	Energie	706.430,46	2.0	12233.0	677.0	19.Mai2033	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	705.814,69	2.0	12780.0	795.0	29.Nov.2035	488.0
C	CITIGROUP INC	Bankwesen	706.115,83	2.0	9913.0	282.0	25.Juli2028	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	705.367,94	2.0	9359.0	208.0	21.Aug.2027	130.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	705.093,67	2.0	9982.0	382.0	15.Okt.2029	455.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	704.220,10	2.0	11541.0	407.0	06.Nov.2029	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	704.297,40	2.0	11718.0	189.0	01.Juni2027	238.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	703.817,16	2.0	9736.0	1222.0	28.Juni2054	640.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	704.110,03	2.0	11386.0	154.0	18.Jan.2027	50.0
INTC	INTEL CORPORATION	Technologie	704.113,78	2.0	9171.0	1264.0	10.Feb.2053	570.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	703.608,36	2.0	9957.0	213.0	30.Sept.2027	392.0
JPM	JPMORGAN CHASE & CO	Bankwesen	703.092,20	2.0	9937.0	279.0	23.Juli2029	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	703.261,35	2.0	10023.0	181.0	09.Juni2028	475.0
HCA	HCA INC	Consumer Non-Cyclical	703.277,08	2.0	10218.0	721.0	01.März2035	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	702.773,74	2.0	10023.0	356.0	14.Juni2030	457.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	702.406,65	2.0	11998.0	227.0	04.Dez.2027	331.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	701.720,54	2.0	10715.0	301.0	15.Nov.2028	688.0
INTNED	ING GROEP NV RegS	Bankwesen	701.862,32	2.0	11572.0	468.0	17.Aug.2031	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	701.138,66	2.0	11603.0	154.0	20.Jan.2027	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	701.204,74	2.0	11573.0	672.0	10.März2033	325.0
C	CITIGROUP INC	Bankwesen	699.707,32	2.0	8547.0	1270.0	23.Juli2048	465.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	700.018,39	2.0	9842.0	231.0	19.Jan.2028	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	699.335,25	2.0	10206.0	202.0	13.Sept.2028	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	699.359,71	2.0	9316.0	328.0	10.Dez.2028	190.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	699.478,15	2.0	11478.0	309.0	20.Sept.2028	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	699.674,77	2.0	8903.0	578.0	12.Jan.2032	272.0
T	AT&T INC	Kommunikation	698.910,52	2.0	11635.0	113.0	05.Sept.2026	180.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	698.953,93	2.0	12654.0	584.0	23.Mai2033	486.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	699.237,06	2.0	9835.0	192.0	12.Juli2027	336.0
AVGO	BROADCOM INC	Technologie	698.383,76	2.0	9947.0	287.0	15.Sept.2028	411.0
CMCSA	COMCAST CORPORATION	Kommunikation	698.463,16	2.0	5559.0	1673.0	01.Nov.2063	299.0
ORCL	ORACLE CORPORATION	Technologie	697.749,50	2.0	6782.0	1518.0	01.Apr.2060	385.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	697.768,42	2.0	10169.0	116.0	15.Sept.2027	593.0
ORCL	ORACLE CORPORATION	Technologie	697.770,11	2.0	10653.0	373.0	09.Nov.2029	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	697.811,32	2.0	7063.0	1432.0	22.März2051	355.0
AAPL	APPLE INC	Technologie	697.837,98	2.0	9249.0	298.0	05.Aug.2028	140.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	698.027,36	2.0	7911.0	1090.0	15.Apr.2040	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	697.326,34	2.0	8898.0	464.0	08.Juli2030	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	697.422,82	2.0	10469.0	391.0	13.Jan.2030	571.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	697.532,99	2.0	9866.0	155.0	15.März2027	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	697.659,90	2.0	12055.0	350.0	21.Apr.2029	363.0
AON	AON NORTH AMERICA INC	Versicherung	696.558,92	2.0	9766.0	1321.0	01.März2054	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	696.643,91	2.0	10648.0	298.0	20.Nov.2029	682.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	696.836,79	2.0	11466.0	202.0	26.Juli2027	138.0
EDPPL	EDP SA MTN RegS	Elektro-	695.680,48	2.0	11557.0	173.0	15.Apr.2027	163.0
C	CITIGROUP INC	Bankwesen	695.754,22	2.0	69.0	34.0	31.Okt.2025	240.0
AVGO	BROADCOM INC	Technologie	695.836,38	2.0	9845.0	730.0	15.Okt.2034	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	695.492,10	2.0	9826.0	536.0	18.Sept.2031	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	695.501,44	2.0	10287.0	550.0	12.Mai2032	111.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	695.608,50	2.0	10080.0	145.0	15.Jan.2027	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	694.877,11	2.0	11851.0	308.0	06.Nov.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	694.376,73	2.0	10384.0	225.0	10.Jan.2029	645.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	693.266,36	2.0	10376.0	645.0	10.Jan.2035	625.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	693.061,83	2.0	9715.0	232.0	10.Jan.2033	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	693.169,21	2.0	11451.0	1116.0	02.Apr.2040	370.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	693.175,96	2.0	9756.0	234.0	15.Jan.2028	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	692.553,98	2.0	15483.0	551.0	07.Sept.2033	738.0
MS	MORGAN STANLEY MTN	Bankwesen	692.271,58	2.0	12933.0	617.0	25.Jan.2034	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	692.315,60	2.0	8297.0	1286.0	20.Mai2047	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	692.391,41	2.0	9883.0	142.0	18.Dez.2026	345.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	691.706,48	2.0	10200.0	181.0	26.Mai2028	550.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	691.736,65	2.0	10592.0	412.0	18.Sept.2029	55.0
BACR	BARCLAYS PLC RegS	Bankwesen	690.955,61	2.0	14644.0	213.0	14.Nov.2032	841.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	691.205,36	2.0	11263.0	349.0	06.Feb.2029	150.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	690.439,61	2.0	9763.0	158.0	24.Feb.2028	295.0
HCA	HCA INC	Consumer Non-Cyclical	690.455,26	2.0	10191.0	265.0	01.Juni2028	520.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	689.656,08	2.0	10415.0	240.0	09.März2029	650.0
RTX	RTX CORP	Produktionsmittel	689.914,53	2.0	10857.0	1309.0	15.März2054	640.0
ES	EVERSOURCE ENERGY	Elektro-	689.422,82	2.0	9755.0	159.0	01.März2027	290.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	688.392,82	2.0	11098.0	416.0	02.Nov.2029	125.0
C	CITIGROUP INC	Bankwesen	688.608,55	2.0	9779.0	218.0	27.Okt.2028	352.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	688.145,00	2.0	10440.0	961.0	30.März2040	606.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	687.669,91	2.0	69.0	241.0	08.Dez.2027	103.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	687.829,88	2.0	11427.0	156.0	25.Jan.2027	75.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	687.838,08	2.0	9707.0	147.0	12.Jan.2028	261.0
NI	NISOURCE INC	Erdgas	687.313,86	2.0	8529.0	523.0	15.Feb.2031	170.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	687.478,24	2.0	69.0	122.0	18.Sept.2026	47.0
ORCL	ORACLE CORPORATION	Technologie	687.515,52	2.0	9871.0	1311.0	03.Aug.2055	600.0
XOM	EXXON MOBIL CORP	Energie	687.537,29	2.0	9727.0	421.0	19.März2030	348.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	686.830,72	2.0	9732.0	160.0	04.März2027	255.0
MS	MORGAN STANLEY MTN	Bankwesen	686.115,85	2.0	11892.0	445.0	22.Mai2031	352.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	686.322,03	2.0	10494.0	512.0	18.Okt.2030	80.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	685.637,51	2.0	10295.0	466.0	11.Jan.2031	550.0
T	AT&T INC	Kommunikation	685.647,42	2.0	7006.0	1426.0	01.Juni2051	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	685.768,29	2.0	11640.0	628.0	26.Sept.2032	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	685.226,63	2.0	10907.0	316.0	24.Sept.2029	64.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	685.371,28	2.0	11398.0	141.0	01.Dez.2027	38.0
GOOGL	ALPHABET INC	Technologie	684.671,80	2.0	9778.0	110.0	15.Aug.2026	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	684.153,77	2.0	11388.0	181.0	05.Mai2028	88.0
CTRA	COTERRA ENERGY INC	Energie	683.891,42	2.0	9847.0	719.0	15.Feb.2035	540.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	683.231,62	2.0	9747.0	91.0	03.Juni2027	198.0
OKE	ONEOK INC	Energie	682.825,87	2.0	9676.0	726.0	01.Nov.2034	505.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	682.901,03	2.0	68.0	193.0	09.Juni2027	84.0
ORCL	ORACLE CORPORATION	Technologie	682.922,49	2.0	9639.0	727.0	27.Sept.2034	470.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	682.364,75	2.0	11317.0	607.0	27.Apr.2033	282.0
DELL	DELL INTERNATIONAL LLC	Technologie	682.022,82	2.0	10099.0	70.0	15.Juni2026	602.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	682.176,85	2.0	11349.0	163.0	19.Feb.2028	50.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	681.804,71	2.0	9963.0	594.0	09.Sept.2032	460.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	680.473,90	2.0	14745.0	573.0	07.Juni2032	638.0
SANTAN	BANCO SANTANDER SA	Bankwesen	679.545,38	2.0	11229.0	641.0	07.Nov.2033	694.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	679.661,16	2.0	10200.0	186.0	02.Juli2027	527.0
T	AT&T INC MTN	Kommunikation	679.769,72	2.0	14953.0	946.0	30.Apr.2040	700.0
BACR	BARCLAYS PLC	Bankwesen	679.499,03	2.0	9686.0	136.0	24.Nov.2027	228.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	678.778,93	2.0	11233.0	227.0	31.Dez.2079	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	678.781,45	2.0	10212.0	396.0	09.Jan.2030	495.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	678.468,42	2.0	9289.0	305.0	30.Sept.2028	285.0
AVGO	BROADCOM INC 144A	Technologie	677.179,81	2.0	7838.0	1104.0	15.Feb.2041	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	676.707,72	2.0	7484.0	181.0	19.Mai2027	441.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	676.738,25	2.0	10346.0	345.0	14.Mai2030	549.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	676.753,86	2.0	9856.0	720.0	14.Aug.2034	460.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	676.407,52	2.0	10187.0	398.0	04.Feb.2031	515.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	676.419,27	2.0	9937.0	251.0	15.Apr.2028	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	676.434,26	2.0	10013.0	382.0	23.Okt.2030	469.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	676.593,86	2.0	9329.0	749.0	20.Juni2033	125.0
BACR	BARCLAYS PLC	Bankwesen	675.938,95	2.0	9010.0	460.0	24.Juni2031	265.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	675.943,65	2.0	11264.0	193.0	11.Juni2027	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	675.974,52	2.0	8680.0	489.0	01.Sept.2030	130.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	675.524,27	2.0	11256.0	180.0	21.Apr.2027	13.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	675.166,73	2.0	10126.0	139.0	05.Jan.2028	546.0
JPM	JPMORGAN CHASE & CO	Bankwesen	674.709,90	2.0	10166.0	317.0	23.Jan.2030	501.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	673.298,78	2.0	7459.0	184.0	01.Juni2027	421.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	673.410,81	2.0	11139.0	297.0	12.Juli2028	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	673.442,17	2.0	9955.0	176.0	25.Nov.2027	418.0
MPLX	MPLX LP	Energie	673.045,79	2.0	9438.0	1289.0	01.Apr.2055	595.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	672.467,55	2.0	12166.0	273.0	09.Mai2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	672.523,78	2.0	10151.0	672.0	13.Feb.2034	525.0
AXASA	AXA SA MTN RegS	Versicherung	671.582,24	2.0	11825.0	191.0	06.Juli2047	338.0
CEG	EXELON GENERATION CO LLC	Elektro-	671.855,60	2.0	10600.0	935.0	01.Okt.2039	625.0
MS	MORGAN STANLEY MTN	Bankwesen	670.740,14	2.0	13306.0	164.0	09.März2027	263.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	671.050,28	2.0	11017.0	485.0	03.Sept.2030	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	670.441,24	2.0	9744.0	623.0	28.Jan.2033	455.0
BAC	BANK OF AMERICA CORP	Bankwesen	670.481,72	2.0	9868.0	172.0	24.Apr.2028	371.0
C	CITIGROUP INC	Bankwesen	670.562,11	2.0	8491.0	1214.0	18.Mai2046	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	670.592,59	2.0	12915.0	522.0	29.Aug.2031	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	670.620,42	2.0	7829.0	1248.0	01.Mai2045	390.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	670.148,55	2.0	10151.0	158.0	05.März2027	513.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	670.214,87	2.0	10681.0	783.0	01.Apr.2036	613.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	669.092,36	2.0	10540.0	398.0	15.März2030	586.0
TRGP	TARGA RESOURCES CORP	Energie	668.638,07	2.0	10500.0	319.0	01.März2029	615.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	668.352,52	2.0	12971.0	370.0	25.Juli2029	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	667.998,89	2.0	12027.0	149.0	06.Apr.2027	450.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	668.185,00	2.0	12656.0	279.0	31.Dez.2079	750.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	667.461,53	2.0	9427.0	377.0	15.Aug.2029	295.0
VTR	VENTAS REALTY LP	REITS	667.626,84	2.0	9964.0	312.0	15.Jan.2029	440.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	667.818,15	2.0	10052.0	683.0	26.Juli2035	528.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	667.051,94	2.0	7892.0	1287.0	15.Jan.2049	430.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	667.180,16	2.0	11891.0	130.0	26.Nov.2026	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	667.336,30	2.0	10030.0	673.0	08.Jan.2034	505.0
AAPL	APPLE INC	Technologie	666.671,27	2.0	9395.0	611.0	08.Aug.2032	335.0
DELL	DELL INTERNATIONAL LLC	Technologie	666.769,39	2.0	10139.0	414.0	01.Apr.2030	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	666.925,12	2.0	10084.0	237.0	06.Feb.2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	666.290,45	2.0	8858.0	521.0	24.Mai2032	280.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	665.621,97	2.0	10977.0	420.0	01.Dez.2029	175.0
WFC	WELLS FARGO & COMPANY	Bankwesen	665.222,76	2.0	10435.0	736.0	07.Feb.2035	538.0
ORCL	ORACLE CORPORATION	Technologie	664.837,30	2.0	9097.0	514.0	25.März2031	288.0
C	CITIGROUP INC	Bankwesen	664.951,30	2.0	8826.0	524.0	01.Mai2032	256.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	664.426,95	2.0	12602.0	723.0	07.März2033	142.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	663.977,19	2.0	10557.0	456.0	13.Nov.2030	549.0
AAPL	APPLE INC	Technologie	663.991,30	2.0	7679.0	1280.0	09.Feb.2045	345.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	664.111,25	2.0	11767.0	377.0	24.Aug.2030	313.0
WMT	WALMART INC	Zyklische Konsumgüter	663.489,74	2.0	10447.0	776.0	01.Sept.2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	663.698,00	2.0	9579.0	1323.0	15.Juli2054	563.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	663.769,14	2.0	9730.0	334.0	07.März2029	340.0
INTC	INTEL CORPORATION	Technologie	663.034,27	2.0	9117.0	407.0	15.Nov.2029	245.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	663.131,73	2.0	11453.0	519.0	02.Apr.2032	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	663.382,52	2.0	11497.0	166.0	09.März2027	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	662.835,73	2.0	11042.0	260.0	11.Feb.2028	13.0
MMM	3M CO	Produktionsmittel	662.071,58	2.0	10037.0	743.0	15.März2035	515.0
UAL	UNITED AIRLINES INC	Transport	662.141,47	2.0	10076.0	581.0	15.Aug.2038	545.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	661.482,59	2.0	14507.0	682.0	27.März2034	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	660.579,90	2.0	10099.0	715.0	18.Nov.2035	587.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	660.941,51	2.0	9596.0	1462.0	22.Feb.2064	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	660.215,16	2.0	8453.0	562.0	21.Sept.2036	248.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	660.327,47	2.0	10126.0	223.0	01.Dez.2027	455.0
USB	US BANCORP	Bankwesen	660.357,99	2.0	10458.0	577.0	21.Okt.2033	585.0
SO	SOUTHERN COMPANY (THE)	Elektro-	659.906,90	2.0	8245.0	1217.0	01.Juli2046	440.0
OKE	ONEOK INC	Energie	659.085,26	2.0	9328.0	426.0	15.März2030	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	658.262,50	2.0	7099.0	1245.0	01.Apr.2047	400.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	658.438,01	2.0	13621.0	842.0	05.März2037	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	658.470,66	2.0	10189.0	676.0	22.Feb.2034	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	657.942,00	2.0	10337.0	398.0	22.Feb.2031	547.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	658.119,36	2.0	9626.0	770.0	15.März2035	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	657.519,72	2.0	10277.0	274.0	12.Juli2028	530.0
BA	BOEING CO	Produktionsmittel	657.594,60	2.0	10851.0	1365.0	01.Mai2064	701.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	657.635,61	2.0	9271.0	416.0	15.Jan.2030	275.0
UPS	UNITED PARCEL SERVICE INC	Transport	656.923,27	2.0	10855.0	859.0	15.Jan.2038	620.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	656.236,17	2.0	10007.0	126.0	15.Okt.2027	445.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	656.314,59	2.0	11354.0	359.0	23.März2030	196.0
ENBCN	ENBRIDGE INC	Energie	656.423,20	2.0	10330.0	606.0	08.März2033	570.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	655.999,40	2.0	9297.0	296.0	16.Aug.2028	204.0
CMCSA	COMCAST CORPORATION	Kommunikation	656.012,73	2.0	9264.0	419.0	01.Feb.2030	265.0
RTX	RTX CORP	Produktionsmittel	656.066,50	2.0	10762.0	663.0	15.März2034	610.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	656.096,05	2.0	9639.0	149.0	11.Jan.2027	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	654.663,59	2.0	12699.0	539.0	18.Okt.2031	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	654.745,13	2.0	10247.0	706.0	29.Jan.2036	558.0
HCA	HCA INC	Consumer Non-Cyclical	654.322,67	2.0	10288.0	256.0	01.Sept.2028	563.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	653.739,08	2.0	14060.0	971.0	10.Dez.2040	625.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	653.349,69	2.0	10325.0	161.0	15.Apr.2027	645.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	653.509,70	2.0	9653.0	133.0	02.Nov.2027	188.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	653.181,07	2.0	11759.0	940.0	22.März2037	375.0
MS	MORGAN STANLEY MTN	Bankwesen	653.200,96	2.0	8882.0	567.0	21.Jan.2033	294.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	653.264,44	2.0	11188.0	383.0	03.Juli2029	150.0
ECL	ECOLAB INC	Basic Industry	652.713,00	2.0	6063.0	1582.0	15.Dez.2051	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	652.802,71	2.0	10226.0	395.0	24.Jan.2031	514.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	651.743,87	2.0	8493.0	1234.0	07.Dez.2046	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	652.028,62	2.0	10054.0	906.0	14.Feb.2039	580.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	652.038,56	2.0	9254.0	303.0	15.Sept.2029	216.0
MS	MORGAN STANLEY	Bankwesen	651.396,15	2.0	11459.0	537.0	01.Apr.2032	725.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	650.616,51	2.0	10181.0	396.0	09.Jan.2030	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	650.634,65	2.0	8761.0	1180.0	15.Juli2045	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	650.758,96	2.0	10747.0	387.0	11.Juli2030	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	650.778,15	2.0	9826.0	197.0	22.Aug.2027	315.0
CTAS	CINTAS NO 2 CORP	Industrial Other	650.387,41	2.0	9918.0	157.0	01.Apr.2027	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	649.755,44	2.0	8792.0	1208.0	21.Aug.2046	486.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	649.938,34	2.0	9512.0	844.0	08.Aug.2034	113.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	649.434,32	2.0	9879.0	151.0	01.März2027	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	649.232,70	2.0	12434.0	272.0	19.Juli2029	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	649.240,59	2.0	8905.0	1161.0	22.Mai2045	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	648.746,87	2.0	10670.0	638.0	03.Okt.2033	609.0
CI	CIGNA GROUP	Consumer Non-Cyclical	648.847,98	2.0	8635.0	1274.0	15.Dez.2048	490.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	648.233,97	2.0	12411.0	581.0	29.Juni2032	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	648.277,42	2.0	9923.0	649.0	17.Mai2033	450.0
C	CITIGROUP INC	Bankwesen	648.278,24	2.0	9929.0	567.0	24.Mai2033	491.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	648.290,59	2.0	9485.0	374.0	15.Aug.2029	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	648.310,42	2.0	9874.0	417.0	01.Apr.2030	420.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	647.808,45	2.0	11704.0	161.0	31.März2027	263.0
WELL	WELLTOWER OP LLC	REITS	647.465,07	2.0	9453.0	409.0	15.Jan.2030	310.0
TMUS	T-MOBILE USA INC	Kommunikation	647.577,15	2.0	10127.0	602.0	15.Jan.2033	520.0
NWG	NATWEST GROUP PLC	Bankwesen	647.012,44	2.0	10172.0	154.0	01.März2028	558.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	647.063,08	2.0	8608.0	506.0	29.Okt.2030	120.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	646.485,11	2.0	11580.0	853.0	12.Feb.2036	401.0
ORCL	ORACLE CORPORATION	Technologie	645.714,09	2.0	7279.0	1372.0	25.März2051	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	646.042,65	2.0	11145.0	632.0	13.Nov.2034	740.0
CRM	SALESFORCE INC	Technologie	645.439,64	2.0	6324.0	1512.0	15.Juli2051	290.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	645.476,31	2.0	11617.0	512.0	24.Feb.2031	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	645.606,28	2.0	9832.0	247.0	15.März2028	355.0
UBS	UBS GROUP AG 144A	Bankwesen	644.543,55	2.0	10469.0	578.0	12.Jan.2034	596.0
SANTAN	BANCO SANTANDER SA	Bankwesen	644.385,82	2.0	10648.0	300.0	07.Nov.2028	661.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	643.654,28	2.0	10515.0	621.0	18.Aug.2034	594.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	643.655,88	2.0	9841.0	698.0	15.Okt.2032	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	643.719,96	2.0	9930.0	263.0	01.Mai2029	422.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	643.898,56	2.0	10565.0	646.0	14.Sept.2033	581.0
TMUS	T-MOBILE USA INC	Kommunikation	643.411,17	2.0	10154.0	245.0	15.März2028	495.0
FHN	FIRST HORIZON CORP	Bankwesen	643.429,22	2.0	10126.0	399.0	07.März2031	551.0
CMCSA	COMCAST CORPORATION	Kommunikation	643.589,68	2.0	8487.0	1276.0	15.Okt.2048	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	642.970,77	2.0	10281.0	269.0	23.Juni2028	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	642.206,92	2.0	9568.0	423.0	01.Apr.2030	375.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	642.301,66	2.0	10670.0	642.0	07.Dez.2034	625.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	642.302,59	2.0	10640.0	641.0	21.Nov.2033	650.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	642.320,29	2.0	9751.0	235.0	15.Jan.2028	290.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	641.723,65	2.0	10105.0	402.0	03.März2031	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	641.852,98	2.0	9881.0	117.0	16.Nov.2026	350.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	641.948,41	2.0	11852.0	442.0	18.Jan.2031	850.0
PSX	PHILLIPS 66 CO	Energie	641.971,94	2.0	10254.0	505.0	15.Juni2031	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	641.331,26	2.0	9081.0	471.0	14.Aug.2030	220.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	641.528,21	2.0	10565.0	291.0	19.Okt.2029	671.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	640.975,65	2.0	9602.0	1438.0	15.Juli2064	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	641.108,62	2.0	12602.0	313.0	28.Feb.2034	576.0
MS	MORGAN STANLEY MTN	Bankwesen	641.218,12	2.0	8518.0	532.0	28.Apr.2032	193.0
HCA	HCA INC	Consumer Non-Cyclical	639.213,68	2.0	8799.0	1251.0	15.Juni2049	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	639.218,32	2.0	9353.0	332.0	22.Jan.2029	271.0
ENBCN	ENBRIDGE INC	Energie	639.024,11	2.0	9431.0	400.0	15.Nov.2029	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	639.090,95	2.0	9755.0	338.0	03.Mai2029	511.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	639.109,19	2.0	12353.0	217.0	27.Okt.2047	550.0
ANNGR	VONOVIA SE RegS	Financial Other	638.628,80	2.0	10530.0	482.0	09.Juli2030	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	638.399,61	2.0	9743.0	260.0	06.Apr.2028	350.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	637.790,05	2.0	10554.0	1285.0	15.Nov.2053	650.0
T	AT&T INC	Kommunikation	637.833,59	2.0	10549.0	848.0	15.März2035	245.0
ORCL	ORACLE CORPORATION	Technologie	637.288,07	2.0	9738.0	166.0	01.Apr.2027	280.0
BACR	BARCLAYS PLC	Bankwesen	637.392,29	2.0	10540.0	603.0	09.Mai2034	622.0
T	AT&T INC RegS	Kommunikation	636.129,31	2.0	13921.0	163.0	15.März2027	550.0
NFLX	NETFLIX INC	Kommunikation	635.741,47	2.0	10527.0	305.0	15.Nov.2028	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	635.893,62	2.0	8670.0	506.0	01.Feb.2031	250.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	634.852,82	2.0	9312.0	579.0	24.März2032	363.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	634.892,66	2.0	11437.0	122.0	23.Sept.2031	120.0
ELV	ELEVANCE HEALTH INC	Versicherung	634.931,53	2.0	6953.0	1411.0	15.März2051	360.0
SRGIM	SNAM SPA MTN RegS	Erdgas	635.046,08	2.0	11937.0	726.0	19.Feb.2034	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	635.108,08	2.0	10933.0	511.0	24.Nov.2030	163.0
INTC	INTEL CORPORATION	Technologie	635.163,94	2.0	8074.0	1274.0	25.März2050	475.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	634.573,02	2.0	12142.0	109.0	20.Aug.2026	550.0
CNC	CENTENE CORPORATION	Versicherung	633.686,03	2.0	9278.0	287.0	15.Juli2028	245.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	633.511,80	2.0	12372.0	700.0	27.Nov.2033	438.0
STT	STATE STREET CORP	Bankwesen	632.829,97	2.0	9570.0	586.0	04.Aug.2033	416.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	633.009,54	2.0	10003.0	207.0	10.Sept.2027	420.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	633.098,76	2.0	12619.0	350.0	07.März2029	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	632.569,70	2.0	11455.0	158.0	02.Feb.2027	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	632.085,17	2.0	7339.0	1117.0	11.März2041	331.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	632.306,55	2.0	15120.0	347.0	16.Nov.2034	820.0
BAC	BANK OF AMERICA CORP	Bankwesen	631.565,71	2.0	8944.0	510.0	11.März2032	265.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	631.607,00	2.0	12380.0	409.0	25.Jan.2035	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	631.817,41	2.0	12478.0	254.0	25.März2029	525.0
R	RYDER SYSTEM INC MTN	Transport	631.419,83	2.0	10934.0	644.0	01.Dez.2033	660.0
MA	MASTERCARD INC	Technologie	630.487,47	2.0	9615.0	425.0	26.März2030	335.0
MARUB	MARUBENI CORP RegS	Industrial Other	630.733,22	2.0	9970.0	376.0	19.Sept.2029	446.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	629.968,14	2.0	9942.0	246.0	15.März2033	487.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	630.296,00	2.0	10324.0	242.0	06.März2029	587.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	630.297,08	2.0	9590.0	377.0	06.Sept.2029	346.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	629.544,46	2.0	12352.0	639.0	13.Jan.2033	450.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	629.597,68	2.0	12543.0	432.0	13.Nov.2029	63.0
CVX	CHEVRON CORP	Energie	629.821,40	2.0	9885.0	85.0	16.Mai2026	295.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	629.834,56	2.0	10268.0	353.0	26.Juli2030	546.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	629.263,86	2.0	11418.0	118.0	07.Sept.2026	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	629.380,66	2.0	9271.0	307.0	17.Sept.2028	190.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	629.394,77	2.0	10279.0	280.0	01.Aug.2028	520.0
SO	SOUTHERN COMPANY (THE)	Elektro-	629.515,16	2.0	10281.0	698.0	15.März2055	638.0
AVGO	BROADCOM INC 144A	Technologie	628.344,57	2.0	9639.0	874.0	15.Mai2037	493.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	628.472,30	2.0	9891.0	1351.0	14.März2055	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	628.570,93	2.0	11790.0	776.0	27.Jan.2036	377.0
DOW	DOW CHEMICAL CO	Basic Industry	628.610,73	2.0	9900.0	735.0	15.März2035	535.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	628.007,41	2.0	9966.0	251.0	17.Apr.2028	420.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	628.213,73	2.0	10242.0	393.0	01.Feb.2030	555.0
MU	MICRON TECHNOLOGY INC	Technologie	627.535,83	2.0	10220.0	463.0	15.Jan.2031	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	627.868,29	2.0	9972.0	130.0	05.Nov.2026	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	626.857,19	2.0	10226.0	233.0	01.Feb.2029	547.0
BACR	BARCLAYS PLC	Bankwesen	626.963,23	2.0	11286.0	557.0	02.Nov.2033	744.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	626.995,96	2.0	12270.0	637.0	29.Nov.2032	400.0
MS	MORGAN STANLEY MTN	Bankwesen	627.028,15	2.0	9870.0	104.0	27.Juli2026	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	626.308,07	2.0	10373.0	306.0	15.Nov.2028	565.0
UNP	UNION PACIFIC CORPORATION	Transport	626.412,21	2.0	6832.0	1434.0	05.Feb.2050	325.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	626.487,11	2.0	10210.0	604.0	15.Jan.2033	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	626.660,18	2.0	10286.0	325.0	14.März2030	554.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	626.677,96	2.0	10248.0	607.0	15.Feb.2033	535.0
ASML	ASML HOLDING NV RegS	Technologie	626.028,03	2.0	10877.0	378.0	07.Mai2029	63.0
SO	SOUTHERN COMPANY (THE)	Elektro-	626.046,48	2.0	11211.0	190.0	15.Sept.2081	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	626.204,94	2.0	10187.0	350.0	15.Juli2029	555.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	625.560,68	2.0	11296.0	208.0	09.Aug.2027	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	625.561,02	2.0	7520.0	1352.0	01.Nov.2049	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	625.617,16	2.0	12498.0	41.0	24.Nov.2025	20.0
BACR	BARCLAYS PLC RegS	Bankwesen	625.673,69	2.0	14370.0	389.0	31.Jan.2031	637.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	625.748,15	2.0	10334.0	342.0	23.Apr.2029	538.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	625.895,03	2.0	6096.0	1719.0	15.Dez.2061	305.0
PWR	QUANTA SERVICES INC.	Industrial Other	625.291,06	2.0	9194.0	475.0	01.Okt.2030	290.0
INTNED	ING GROEP NV RegS	Bankwesen	625.298,95	2.0	12062.0	349.0	15.Aug.2034	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	624.735,44	2.0	10632.0	463.0	01.Feb.2031	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	625.075,50	2.0	10200.0	504.0	22.Juli2032	506.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	624.303,80	2.0	9893.0	164.0	16.März2027	340.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	624.462,35	2.0	14637.0	432.0	03.Juni2030	625.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	624.633,91	2.0	8265.0	1274.0	20.Nov.2045	400.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	623.886,99	2.0	9905.0	161.0	15.Apr.2027	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	623.919,23	2.0	6543.0	1468.0	29.Mai2050	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	623.949,30	2.0	11329.0	164.0	24.Feb.2028	39.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	624.146,13	2.0	10300.0	712.0	30.Apr.2055	650.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	624.268,76	2.0	12268.0	473.0	08.Feb.2036	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	623.526,72	2.0	12194.0	395.0	06.Dez.2030	425.0
AEE	AMEREN CORPORATION	Elektro-	623.601,91	2.0	10168.0	314.0	15.Jan.2029	500.0
DIS	WALT DISNEY CO	Kommunikation	623.169,61	2.0	9168.0	391.0	01.Sept.2029	200.0
INTNED	ING GROEP NV RegS	Bankwesen	623.288,38	2.0	12069.0	285.0	12.Aug.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	623.311,00	2.0	12250.0	414.0	10.Jan.2030	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	622.884,97	2.0	10205.0	745.0	01.März2035	500.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	622.907,52	2.0	10343.0	523.0	09.Nov.2030	52.0
AAPL	APPLE INC	Technologie	622.517,33	2.0	6191.0	1545.0	11.Mai2050	265.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	622.596,04	2.0	10272.0	430.0	15.Juni2030	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	622.005,02	2.0	9924.0	640.0	11.Feb.2032	65.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	622.081,26	2.0	10076.0	327.0	30.März2029	505.0
CCI	CROWN CASTLE INC	Kommunikation	621.538,18	2.0	9805.0	239.0	15.Feb.2028	380.0
PFE	PFIZER INC	Consumer Non-Cyclical	621.718,54	2.0	9771.0	335.0	15.März2029	345.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	621.188,17	2.0	10262.0	127.0	07.Nov.2027	653.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	621.274,25	2.0	10146.0	237.0	27.Jan.2029	500.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	621.280,87	2.0	10137.0	106.0	14.Aug.2027	589.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	620.840,83	2.0	10136.0	236.0	24.Jan.2029	496.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	620.895,05	2.0	12132.0	226.0	16.Nov.2027	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	620.956,20	2.0	10097.0	389.0	07.Jan.2030	535.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	620.262,30	2.0	7616.0	326.0	01.Feb.2029	468.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	620.395,49	2.0	12205.0	725.0	15.Jan.2034	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	620.632,44	2.0	10265.0	597.0	04.Nov.2032	105.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	620.636,56	2.0	10110.0	506.0	10.Juli2031	505.0
MS	MORGAN STANLEY	Bankwesen	619.993,33	2.0	10232.0	416.0	17.Apr.2031	519.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	620.073,01	2.0	12192.0	411.0	10.Jan.2031	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	620.104,04	2.0	10156.0	238.0	15.Feb.2028	488.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	620.180,38	2.0	9795.0	240.0	15.Feb.2028	350.0
UBS	UBS GROUP AG 144A	Bankwesen	619.203,75	2.0	9410.0	379.0	13.Aug.2030	313.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	619.248,31	2.0	10308.0	519.0	26.Mai2041	125.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	618.720,62	2.0	10153.0	158.0	14.März2028	555.0
SNPS	SYNOPSYS INC	Technologie	618.793,09	2.0	9822.0	1356.0	01.Apr.2055	570.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	618.988,94	2.0	10116.0	360.0	02.Aug.2030	497.0
HAL	HALLIBURTON COMPANY	Energie	618.368,09	2.0	8775.0	1179.0	15.Nov.2045	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	618.578,31	2.0	9847.0	173.0	17.Mai2027	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	618.583,69	2.0	10218.0	416.0	23.Apr.2031	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	617.858,65	2.0	6943.0	1421.0	21.Feb.2050	338.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	617.962,97	2.0	8760.0	559.0	23.Sept.2031	263.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	618.132,42	2.0	10231.0	719.0	13.Mai2036	579.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	617.583,92	2.0	10158.0	411.0	21.März2030	507.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	617.590,29	2.0	10108.0	155.0	16.Feb.2028	510.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	617.049,04	2.0	12117.0	152.0	27.Jan.2028	463.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	617.361,60	2.0	10194.0	171.0	23.Apr.2027	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	617.405,34	2.0	10155.0	732.0	01.Apr.2035	567.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	616.280,94	2.0	11180.0	267.0	16.März2028	75.0
INTNED	ING GROEP NV RegS	Bankwesen	616.299,54	2.0	12275.0	271.0	23.Mai2029	450.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	616.410,59	2.0	10065.0	269.0	08.Aug.2028	540.0
CSCO	CISCO SYSTEMS INC	Technologie	616.440,46	2.0	10119.0	241.0	24.Feb.2028	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	616.577,37	2.0	9483.0	1399.0	25.Juni2054	530.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	616.042,97	2.0	10181.0	418.0	25.Apr.2031	502.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	616.047,79	2.0	10148.0	418.0	31.März2030	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	615.451,91	2.0	9379.0	579.0	01.Apr.2032	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	615.478,73	2.0	10240.0	274.0	14.Juni2028	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	615.688,64	2.0	7405.0	1068.0	22.Apr.2042	321.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	615.067,20	2.0	7215.0	132.0	02.Nov.2026	185.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	615.343,11	2.0	11591.0	952.0	26.Feb.2037	335.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	614.699,91	2.0	8259.0	996.0	01.Juli2040	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	614.851,19	2.0	9359.0	997.0	15.Apr.2040	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	614.416,86	2.0	11888.0	746.0	18.Juli2034	363.0
UBS	UBS GROUP AG 144A	Bankwesen	613.899,02	2.0	9058.0	518.0	14.Mai2032	309.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	613.905,03	2.0	9925.0	687.0	07.Feb.2035	650.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	614.001,74	2.0	10211.0	270.0	12.Juni2029	534.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	614.169,03	2.0	10174.0	178.0	17.Mai2028	560.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	613.507,22	2.0	10052.0	153.0	10.Feb.2027	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	613.527,05	2.0	10223.0	512.0	25.Juni2031	485.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	613.537,38	2.0	12123.0	416.0	14.März2030	438.0
HCA	HCA INC	Consumer Non-Cyclical	613.693,74	2.0	9805.0	356.0	15.Juni2029	413.0
INTC	INTEL CORPORATION	Technologie	613.779,52	2.0	10032.0	608.0	10.Feb.2033	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	613.098,86	2.0	10105.0	251.0	01.Apr.2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	613.284,63	2.0	11094.0	349.0	07.Feb.2029	125.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	613.321,25	2.0	10080.0	689.0	12.März2034	488.0
SRE	SEMPRA	Erdgas	613.383,58	2.0	10059.0	345.0	01.Okt.2054	688.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	612.642,26	2.0	12130.0	348.0	29.März2029	425.0
C	CITIBANK NA	Bankwesen	612.673,44	2.0	10173.0	431.0	29.Mai2030	491.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	612.230,77	2.0	11940.0	212.0	19.Sept.2027	338.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	611.862,67	2.0	7992.0	1226.0	15.Aug.2047	454.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	611.970,86	2.0	10051.0	679.0	15.März2034	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	611.512,95	2.0	9666.0	147.0	06.Jan.2028	249.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	611.561,24	2.0	14745.0	518.0	12.Nov.2031	638.0
AAPL	APPLE INC	Technologie	611.592,36	2.0	8002.0	1288.0	04.Aug.2046	385.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	611.714,06	2.0	10048.0	367.0	11.Sept.2030	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	611.745,71	2.0	11550.0	119.0	16.Sept.2026	113.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	611.007,40	2.0	10142.0	762.0	28.Mai2035	520.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	611.110,64	2.0	9917.0	423.0	30.Juni2035	546.0
C	CITIGROUP INC	Bankwesen	611.166,89	2.0	10127.0	387.0	19.Nov.2034	559.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	610.583,64	2.0	8657.0	562.0	15.Sept.2031	230.0
RY	ROYAL BANK OF CANADA	Bankwesen	610.737,19	2.0	7581.0	265.0	01.Mai2028	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	610.787,71	2.0	10348.0	307.0	15.Jan.2029	610.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	610.401,22	2.0	11895.0	373.0	31.Aug.2029	325.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	610.428,21	2.0	10056.0	166.0	27.März2028	471.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	610.537,35	2.0	8668.0	570.0	14.Sept.2031	188.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	609.561,04	2.0	7305.0	156.0	16.Feb.2027	320.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	609.573,14	2.0	8698.0	588.0	10.Dez.2031	215.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	609.103,13	2.0	10149.0	183.0	25.Juni2027	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	609.131,50	2.0	9958.0	670.0	15.Feb.2034	530.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	609.140,64	2.0	11579.0	276.0	25.Mai2028	225.0
USB	US BANCORP MTN	Bankwesen	609.178,31	2.0	9655.0	153.0	27.Jan.2028	221.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	609.360,46	2.0	10144.0	405.0	10.Feb.2030	485.0
ORCL	ORACLE CORPORATION	Technologie	608.923,96	2.0	9957.0	613.0	06.Feb.2033	490.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	608.358,08	2.0	10337.0	275.0	18.Juli2028	550.0
AAPL	APPLE INC	Technologie	608.388,79	2.0	6138.0	1550.0	08.Feb.2051	265.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	607.966,40	2.0	7743.0	1379.0	01.Apr.2052	425.0
REG	REGENCY CENTERS LP	REITS	608.000,03	2.0	9904.0	143.0	01.Feb.2027	360.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	608.095,22	2.0	11549.0	178.0	25.Apr.2028	166.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	607.479,93	2.0	11250.0	761.0	15.Juli2036	713.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	607.504,94	2.0	10924.0	1335.0	21.März2045	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	607.611,29	2.0	8985.0	457.0	01.Juni2030	225.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	607.033,43	2.0	9920.0	569.0	05.Aug.2033	499.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	605.776,71	2.0	9548.0	1094.0	26.März2044	570.0
BMO	BANK OF MONTREAL	Bankwesen	606.093,16	2.0	7557.0	223.0	07.Dez.2027	471.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	606.132,01	2.0	8622.0	1232.0	27.Mai2045	440.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	605.456,88	2.0	10038.0	625.0	14.Jan.2032	100.0
CNC	CENTENE CORPORATION	Versicherung	605.548,61	2.0	9192.0	399.0	15.Feb.2030	338.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	605.584,72	2.0	9987.0	253.0	02.Apr.2028	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	605.609,20	2.0	9651.0	119.0	17.Sept.2026	140.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	604.948,10	2.0	9930.0	156.0	19.Feb.2027	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	605.052,87	2.0	9644.0	117.0	10.Sept.2026	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	605.112,35	2.0	10034.0	301.0	14.Nov.2028	425.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	605.181,38	2.0	11457.0	257.0	03.März2028	188.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	605.182,01	2.0	11852.0	476.0	07.Nov.2030	338.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	604.651,60	2.0	9915.0	102.0	21.Juli2026	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	604.290,22	1.0	10115.0	191.0	22.Juli2028	498.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	604.444,88	1.0	10281.0	314.0	24.Jan.2030	543.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	604.498,20	1.0	10356.0	477.0	13.März2031	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	603.760,60	1.0	9989.0	171.0	26.Apr.2028	432.0
EXC	PECO ENERGY CO	Elektro-	603.933,53	1.0	8170.0	1389.0	15.Aug.2052	438.0
C	CITIGROUP INC	Bankwesen	604.056,06	1.0	10025.0	178.0	24.Mai2028	466.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	603.413,18	1.0	8586.0	495.0	28.Sept.2030	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	603.626,56	1.0	11903.0	796.0	06.Feb.2035	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	603.001,17	1.0	9891.0	684.0	11.Sept.2035	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	603.149,82	1.0	7482.0	1088.0	22.Apr.2042	316.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	603.276,43	1.0	9936.0	232.0	15.März2028	420.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	602.590,29	1.0	9900.0	91.0	15.Juni2026	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	602.187,03	1.0	8874.0	520.0	22.Apr.2032	262.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	602.211,63	1.0	8987.0	1160.0	01.Apr.2048	575.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	602.224,23	1.0	9929.0	163.0	24.März2028	417.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	601.927,57	1.0	11861.0	239.0	14.Jan.2028	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	601.937,61	1.0	11882.0	1201.0	14.Okt.2052	775.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	602.093,37	1.0	11940.0	831.0	18.Juli2035	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	601.635,85	1.0	9900.0	597.0	15.Sept.2032	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	601.706,74	1.0	9974.0	85.0	12.Mai2026	438.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	601.089,15	1.0	9903.0	1313.0	15.Okt.2052	575.0
ORCL	ORACLE CORPORATION	Technologie	600.851,04	1.0	9909.0	382.0	27.Sept.2029	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	600.147,07	1.0	9898.0	381.0	18.Sept.2029	380.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	600.244,01	1.0	11393.0	131.0	21.Okt.2027	50.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	600.357,07	1.0	8524.0	1297.0	16.Nov.2048	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	600.502,12	1.0	9887.0	159.0	28.Feb.2027	366.0
STT	STATE STREET CORP	Bankwesen	599.778,05	1.0	10345.0	216.0	04.Nov.2028	582.0
SSELN	SSE PLC MTN RegS	Elektro-	599.830,97	1.0	11692.0	371.0	01.Aug.2029	288.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	599.929,96	1.0	11825.0	330.0	29.Jan.2030	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	599.324,80	1.0	9618.0	626.0	15.Jan.2033	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	599.668,37	1.0	11734.0	561.0	01.Okt.2031	300.0
T	AT&T INC	Kommunikation	599.040,49	1.0	9952.0	235.0	15.Feb.2028	410.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	599.082,32	1.0	11862.0	780.0	26.März2036	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	599.091,99	1.0	10816.0	610.0	01.Apr.2032	275.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	598.752,47	1.0	9808.0	686.0	11.Sept.2054	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	598.401,32	1.0	8287.0	1153.0	04.März2043	413.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	597.698,98	1.0	10258.0	1254.0	01.Dez.2052	650.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	597.981,66	1.0	11893.0	793.0	06.Mai2036	398.0
BACR	BARCLAYS PLC RegS	Bankwesen	597.377,30	1.0	13841.0	683.0	21.März2035	585.0
ET	ENERGY TRANSFER LP	Energie	597.488,01	1.0	9767.0	1174.0	15.Apr.2049	625.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	597.496,88	1.0	10245.0	674.0	23.März2034	560.0
C	CITIGROUP INC	Bankwesen	597.527,46	1.0	9886.0	260.0	23.Apr.2029	408.0
WMT	WALMART INC	Zyklische Konsumgüter	596.909,28	1.0	9947.0	272.0	26.Juni2028	370.0
ORCL	ORACLE CORPORATION	Technologie	597.079,19	1.0	10773.0	582.0	09.Nov.2032	625.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	596.524,41	1.0	9821.0	534.0	17.Sept.2031	435.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	596.263,87	1.0	9844.0	669.0	07.Juli2032	82.0
SSELN	SSE PLC RegS	Elektro-	596.338,91	1.0	11841.0	245.0	31.Dez.2079	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	596.405,59	1.0	10181.0	738.0	12.Feb.2035	510.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	596.411,98	1.0	11688.0	100.0	22.Juli2027	220.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	595.749,49	1.0	10158.0	504.0	05.Aug.2032	515.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	595.876,70	1.0	11754.0	226.0	15.Dez.2027	263.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	596.060,71	1.0	10154.0	278.0	24.Juli2028	500.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	595.357,58	1.0	9795.0	193.0	01.Aug.2027	315.0
BACR	BARCLAYS PLC RegS	Bankwesen	595.414,65	1.0	12322.0	558.0	31.Jan.2033	451.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	595.475,46	1.0	8808.0	1012.0	15.Juni2039	413.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	595.505,37	1.0	10291.0	216.0	15.Nov.2027	565.0
ENBCN	ENBRIDGE INC	Energie	595.573,68	1.0	10230.0	676.0	05.Apr.2034	563.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	594.890,69	1.0	11888.0	97.0	19.Juni2026	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	595.011,03	1.0	9098.0	1388.0	17.Mai2053	500.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	594.538,96	1.0	10088.0	152.0	30.Juni2027	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	594.564,90	1.0	10161.0	400.0	21.Feb.2030	513.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	594.439,04	1.0	10153.0	150.0	25.Feb.2027	545.0
EDENFP	EDENRED RegS	Technologie	594.447,65	1.0	11873.0	532.0	13.Juni2031	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	593.918,91	1.0	10120.0	236.0	24.Jan.2029	492.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	593.995,99	1.0	7389.0	1177.0	12.Mai2041	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	594.034,06	1.0	8431.0	1358.0	15.Mai2052	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	593.361,20	1.0	9880.0	93.0	17.Juni2027	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	593.385,66	1.0	8329.0	1208.0	22.Feb.2048	426.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	593.447,51	1.0	8877.0	905.0	03.März2037	363.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	592.556,41	1.0	8045.0	1275.0	15.Mai2047	427.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	592.091,85	1.0	6461.0	1475.0	15.Feb.2052	320.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	592.098,78	1.0	11721.0	599.0	26.Feb.2032	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	591.960,43	1.0	11472.0	815.0	05.Sept.2035	388.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	591.549,82	1.0	10080.0	104.0	03.Aug.2026	520.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	590.934,87	1.0	10135.0	687.0	15.März2034	500.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	591.209,72	1.0	6496.0	1465.0	01.Apr.2050	305.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	590.442,43	1.0	10473.0	598.0	13.Jan.2033	577.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	590.462,38	1.0	11799.0	192.0	15.Juni2027	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	590.477,55	1.0	10724.0	367.0	22.März2029	38.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	590.495,40	1.0	13453.0	838.0	04.Nov.2036	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	590.698,19	1.0	7290.0	152.0	26.Jan.2032	306.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	590.327,16	1.0	9770.0	121.0	27.Sept.2026	275.0
QCOM	QUALCOMM INCORPORATED	Technologie	590.398,90	1.0	9034.0	1198.0	20.Mai2045	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	590.420,04	1.0	11243.0	188.0	20.Mai2027	25.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	589.421,63	1.0	9814.0	189.0	15.Juni2027	295.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	589.439,23	1.0	10195.0	385.0	19.Nov.2030	529.0
STT	STATE STREET CORP	Bankwesen	589.463,46	1.0	10102.0	243.0	28.Feb.2028	454.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	589.475,86	1.0	9638.0	442.0	01.Juni2030	350.0
ORCL	ORACLE CORPORATION	Technologie	589.494,54	1.0	7560.0	1301.0	15.Nov.2047	400.0
AEP	OHIO POWER CO	Elektro-	589.589,06	1.0	10213.0	691.0	01.Juni2034	565.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	589.603,87	1.0	7586.0	1377.0	07.Dez.2049	394.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	589.003,06	1.0	14272.0	385.0	12.Dez.2030	613.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	588.781,53	1.0	12002.0	359.0	24.Juli2029	363.0
SPGI	S&P GLOBAL INC	Technologie	588.213,22	1.0	9725.0	160.0	01.März2027	245.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	588.336,83	1.0	7714.0	686.0	16.Feb.2034	497.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	587.748,08	1.0	8295.0	1247.0	01.Apr.2046	425.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	587.899,87	1.0	10841.0	827.0	01.Juli2038	730.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	587.332,76	1.0	9711.0	161.0	03.März2027	245.0
MS	MORGAN STANLEY MTN	Bankwesen	587.355,11	1.0	10119.0	618.0	21.Apr.2034	525.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	587.379,89	1.0	12827.0	477.0	16.Feb.2031	538.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	587.460,48	1.0	10134.0	725.0	30.Okt.2034	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	587.477,12	1.0	10582.0	578.0	28.Okt.2033	604.0
TXT	TEXTRON INC	Produktionsmittel	586.832,26	1.0	9754.0	376.0	17.Sept.2029	390.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	586.977,52	1.0	11647.0	152.0	12.Feb.2027	213.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	587.131,80	1.0	10085.0	147.0	23.Jan.2028	504.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	586.462,38	1.0	11729.0	284.0	31.Dez.2079	463.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	586.514,06	1.0	10082.0	327.0	29.März2029	485.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	586.538,83	1.0	11621.0	597.0	05.März2032	300.0
T	AT&T INC	Kommunikation	586.601,74	1.0	8635.0	1215.0	15.Mai2046	475.0
CSX	CSX CORP	Transport	585.998,12	1.0	8233.0	1292.0	01.März2048	430.0
INTC	INTEL CORPORATION	Technologie	586.043,60	1.0	9668.0	419.0	25.März2030	390.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	586.045,10	1.0	9277.0	422.0	15.Feb.2030	272.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	585.810,79	1.0	9320.0	256.0	01.März2028	165.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	585.952,63	1.0	12566.0	220.0	16.Nov.2032	636.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	585.353,97	1.0	10123.0	539.0	15.Nov.2031	485.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	585.514,25	1.0	10005.0	198.0	15.Aug.2027	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	584.909,87	1.0	10017.0	368.0	14.Aug.2029	420.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	585.043,77	1.0	7440.0	1427.0	15.März2052	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	585.081,78	1.0	10141.0	614.0	01.Dez.2032	470.0
CRM	SALESFORCE INC	Technologie	584.408,57	1.0	9283.0	291.0	15.Juli2028	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	584.415,87	1.0	9958.0	1386.0	12.Feb.2055	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	584.458,27	1.0	11619.0	172.0	31.März2032	250.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	584.628,32	1.0	11651.0	833.0	22.Mai2035	363.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	584.710,20	1.0	9348.0	282.0	15.Juni2028	230.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	584.717,24	1.0	11548.0	812.0	17.Feb.2035	350.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	584.758,38	1.0	10388.0	956.0	30.März2040	613.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	584.103,69	1.0	10986.0	485.0	14.Aug.2030	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	584.243,90	1.0	11565.0	115.0	01.Sept.2026	125.0
UBS	UBS GROUP AG 144A	Bankwesen	584.270,93	1.0	10380.0	192.0	11.Aug.2028	644.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	584.353,94	1.0	7707.0	1597.0	13.Apr.2062	410.0
DXC	DXC TECHNOLOGY CO	Technologie	584.372,71	1.0	9283.0	303.0	15.Sept.2028	238.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	583.598,84	1.0	11656.0	191.0	31.Dez.2079	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	583.603,22	1.0	6576.0	1513.0	05.März2051	300.0
BA	BOEING CO	Produktionsmittel	583.375,28	1.0	10067.0	164.0	01.Mai2027	504.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	583.393,17	1.0	10072.0	601.0	07.Okt.2031	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	583.488,15	1.0	11603.0	160.0	03.März2027	180.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	583.531,58	1.0	11977.0	544.0	22.Sept.2031	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	582.905,05	1.0	9711.0	95.0	15.Juni2026	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	582.914,26	1.0	11563.0	253.0	08.Feb.2028	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	582.680,43	1.0	10575.0	467.0	15.Apr.2030	80.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	582.759,93	1.0	9208.0	1085.0	01.Apr.2042	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	582.036,40	1.0	9651.0	118.0	14.Sept.2027	172.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	582.163,10	1.0	10311.0	689.0	09.Jan.2036	586.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	582.272,27	1.0	10094.0	539.0	15.Jan.2031	63.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	581.744,74	1.0	6423.0	1678.0	12.Mai2061	325.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	581.831,41	1.0	11444.0	398.0	18.Sept.2029	213.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	581.864,11	1.0	10543.0	651.0	05.Dez.2034	589.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	581.342,87	1.0	12010.0	409.0	13.Dez.2029	363.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	580.793,52	1.0	11615.0	97.0	26.Juni2026	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	580.817,07	1.0	9608.0	686.0	01.Sept.2032	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	580.873,64	1.0	8852.0	462.0	18.Aug.2031	236.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	581.034,30	1.0	11485.0	949.0	22.Feb.2037	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	580.495,87	1.0	11601.0	92.0	04.Juni2026	121.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	580.583,81	1.0	11429.0	402.0	30.Okt.2029	238.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	580.196,65	1.0	10075.0	398.0	15.Dez.2029	463.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	579.605,82	1.0	10357.0	606.0	01.März2033	563.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	579.887,42	1.0	9658.0	142.0	14.Dez.2026	200.0
AAPL	APPLE INC	Technologie	579.155,40	1.0	8889.0	458.0	11.Mai2030	165.0
INTNED	ING GROEP NV RegS	Bankwesen	579.284,20	1.0	11440.0	817.0	17.Aug.2036	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	578.807,86	1.0	10400.0	851.0	15.Okt.2037	620.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	578.810,36	1.0	9978.0	528.0	21.Okt.2032	481.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	578.854,29	1.0	11557.0	183.0	24.Mai2027	188.0
DIS	WALT DISNEY CO	Kommunikation	579.008,00	1.0	7191.0	1594.0	13.Mai2060	380.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	579.058,43	1.0	7887.0	1347.0	07.März2049	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	578.381,70	1.0	9867.0	719.0	01.März2035	570.0
HES	HESS CORP	Energie	578.439,16	1.0	9854.0	1001.0	15.Feb.2041	560.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	578.540,55	1.0	10960.0	304.0	08.Aug.2029	58.0
FE	FIRSTENERGY CORPORATION	Elektro-	578.022,76	1.0	9877.0	183.0	15.Juli2027	390.0
UNP	UNION PACIFIC CORPORATION	Transport	578.091,93	1.0	7123.0	1561.0	20.März2060	384.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	578.203,84	1.0	13440.0	157.0	12.Feb.2027	325.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	578.299,27	1.0	10446.0	628.0	15.Mai2033	588.0
UBS	UBS GROUP AG 144A	Bankwesen	577.604,37	1.0	9934.0	209.0	23.März2028	425.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	577.259,96	1.0	11253.0	897.0	15.Jan.2039	650.0
FI	FISERV INC	Technologie	577.286,10	1.0	9883.0	94.0	01.Juli2026	320.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	576.871,04	1.0	10006.0	645.0	10.März2032	75.0
ET	ENERGY TRANSFER OPERATING LP	Energie	576.934,26	1.0	9572.0	434.0	15.Mai2030	375.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	576.366,04	1.0	9894.0	53.0	15.Jan.2026	288.0
DE	DEERE & CO	Produktionsmittel	576.504,87	1.0	10227.0	1367.0	19.Jan.2055	570.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	575.933,63	1.0	9679.0	442.0	15.Juli2030	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	575.979,57	1.0	9826.0	609.0	01.Feb.2034	471.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	576.176,71	1.0	10395.0	215.0	10.Nov.2028	620.0
WMB	NORTHWEST PIPELINE LLC	Energie	576.200,37	1.0	9925.0	156.0	01.Apr.2027	400.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	576.218,33	1.0	8482.0	569.0	22.Sept.2031	208.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	575.727,55	1.0	10228.0	149.0	01.Feb.2027	590.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	575.787,09	1.0	10282.0	360.0	15.Sept.2029	660.0
FANG	DIAMONDBACK ENERGY INC	Energie	575.846,86	1.0	9133.0	510.0	24.März2031	313.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	575.112,16	1.0	11465.0	168.0	16.März2027	113.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	575.418,40	1.0	9949.0	309.0	13.Nov.2028	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	575.078,84	1.0	11493.0	189.0	07.Juni2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	575.096,45	1.0	11382.0	209.0	21.Aug.2027	120.0
FANG	DIAMONDBACK ENERGY INC	Energie	574.322,54	1.0	9547.0	401.0	01.Dez.2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	574.352,30	1.0	6902.0	1355.0	22.Apr.2052	333.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	574.001,48	1.0	14121.0	328.0	19.März2034	615.0
NNGRNV	NN GROUP NV RegS	Versicherung	574.174,27	1.0	13055.0	626.0	03.Nov.2043	600.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	574.241,23	1.0	9395.0	441.0	08.Juli2030	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	574.257,19	1.0	9228.0	418.0	22.Jan.2030	255.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	573.822,70	1.0	11418.0	153.0	15.Jan.2032	113.0
ANNGR	VONOVIA SE RegS	Financial Other	573.124,27	1.0	9549.0	756.0	16.Juni2033	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	573.145,11	1.0	14003.0	476.0	17.Jan.2031	538.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	573.146,14	1.0	9845.0	329.0	15.März2029	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	573.188,76	1.0	9403.0	1125.0	14.März2044	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	573.235,96	1.0	9437.0	375.0	15.Aug.2029	320.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	573.453,77	1.0	12576.0	493.0	10.März2032	479.0
MSFT	MICROSOFT CORPORATION	Technologie	572.733,49	1.0	5819.0	1787.0	01.Juni2060	267.0
CAPFP	CAPGEMINI SE RegS	Technologie	572.916,90	1.0	11411.0	361.0	15.Apr.2029	200.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	572.286,33	1.0	10355.0	217.0	01.Dez.2027	690.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	572.305,00	1.0	10156.0	230.0	10.Jan.2029	537.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	572.360,60	1.0	13946.0	513.0	31.Juli2032	575.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	572.622,30	1.0	11381.0	233.0	15.Nov.2027	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	572.679,25	1.0	9534.0	187.0	01.Juni2027	145.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	571.923,42	1.0	14143.0	566.0	16.Apr.2032	575.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	572.082,72	1.0	11311.0	308.0	04.Sept.2028	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	572.116,06	1.0	8084.0	1513.0	22.Aug.2057	425.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	572.171,58	1.0	9856.0	335.0	15.Apr.2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	572.265,03	1.0	9455.0	426.0	22.März2030	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	571.486,81	1.0	10286.0	419.0	15.Apr.2030	524.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	571.584,65	1.0	11864.0	145.0	16.Jan.2027	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	571.589,71	1.0	9478.0	436.0	06.Mai2030	340.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	571.820,91	1.0	10188.0	678.0	01.Feb.2034	515.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	571.168,03	1.0	11389.0	130.0	14.Jan.2028	65.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	571.237,02	1.0	13433.0	167.0	31.Dez.2079	425.0
GFCFP	GECINA SA MTN RegS	REITS	571.278,68	1.0	11358.0	250.0	26.Jan.2028	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	571.281,55	1.0	10106.0	1044.0	01.Dez.2041	565.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	571.388,45	1.0	11388.0	159.0	05.Feb.2027	88.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	571.413,41	1.0	9850.0	163.0	24.März2027	338.0
FDX	FEDEX CORP 144A	Transport	571.472,07	1.0	8055.0	1198.0	01.Apr.2046	455.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	570.705,20	1.0	11937.0	354.0	16.Apr.2029	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	570.775,91	1.0	9401.0	1338.0	15.Okt.2054	560.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	570.925,40	1.0	11392.0	153.0	14.Jan.2027	50.0
TDY	TELEDYNE FLIR LLC	Technologie	570.963,87	1.0	9034.0	464.0	01.Aug.2030	250.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	570.295,62	1.0	9883.0	858.0	30.Nov.2036	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	570.314,78	1.0	11279.0	308.0	12.Sept.2028	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	570.573,49	1.0	8755.0	481.0	25.Nov.2035	257.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	570.637,35	1.0	9114.0	453.0	05.Juni2030	265.0
ENIIM	ENI SPA MTN RegS	Energie	570.644,26	1.0	11968.0	184.0	19.Mai2027	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	569.999,53	1.0	11377.0	159.0	04.Feb.2027	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	570.096,01	1.0	14582.0	289.0	06.Nov.2029	709.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	569.554,73	1.0	11223.0	398.0	21.Sept.2029	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	569.846,31	1.0	9900.0	90.0	15.Juni2026	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	569.371,83	1.0	11368.0	164.0	24.Feb.2027	50.0
MPLX	MPLX LP	Energie	568.684,60	1.0	8782.0	922.0	15.Apr.2038	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	568.880,93	1.0	8746.0	552.0	17.Juni2031	200.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	568.952,86	1.0	10325.0	223.0	15.Dez.2027	585.0
ET	ENERGY TRANSFER LP	Energie	568.258,12	1.0	9402.0	1287.0	15.Mai2054	595.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	568.346,39	1.0	6648.0	1436.0	15.Mai2050	330.0
WFC	WELLS FARGO BANK NA	Bankwesen	568.452,11	1.0	10124.0	98.0	07.Aug.2026	545.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	568.652,15	1.0	10020.0	1051.0	28.Sept.2039	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	567.851,36	1.0	9690.0	652.0	08.März2034	613.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	567.685,98	1.0	10179.0	687.0	14.März2034	500.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	567.046,19	1.0	11277.0	355.0	05.März2029	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	567.057,42	1.0	11333.0	186.0	26.Mai2028	75.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	567.352,87	1.0	9819.0	347.0	15.Mai2029	413.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	566.793,52	1.0	9358.0	577.0	05.Apr.2032	390.0
AVGO	BROADCOM INC	Technologie	566.965,70	1.0	9812.0	470.0	15.Nov.2030	415.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	566.275,26	1.0	12159.0	760.0	02.Nov.2034	413.0
HOFP	THALES SA MTN RegS	Produktionsmittel	566.487,50	1.0	11318.0	157.0	29.Jan.2027	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	566.541,12	1.0	10096.0	317.0	15.Jan.2029	455.0
MSCI	MSCI INC 144A	Technologie	566.608,51	1.0	9415.0	435.0	15.Feb.2031	388.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	565.998,53	1.0	9729.0	726.0	01.Okt.2034	480.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	566.036,20	1.0	10097.0	642.0	11.Aug.2033	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	566.178,80	1.0	10739.0	602.0	29.Nov.2032	588.0
RDSALN	SHELL FINANCE US INC	Energie	565.521,48	1.0	8385.0	1219.0	11.Mai2045	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	565.553,73	1.0	9753.0	1048.0	24.Mai2041	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	565.571,36	1.0	11166.0	1315.0	22.Feb.2044	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	565.576,11	1.0	11304.0	187.0	20.Mai2027	60.0
VOD	VODAFONE GROUP PLC	Kommunikation	565.168,10	1.0	10643.0	822.0	27.Feb.2037	615.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	565.270,48	1.0	11132.0	485.0	12.Sept.2030	188.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	565.338,70	1.0	10555.0	411.0	01.Sept.2030	663.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	565.399,85	1.0	10540.0	158.0	15.März2027	810.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	564.672,42	1.0	10122.0	405.0	02.Apr.2030	615.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	564.909,58	1.0	10230.0	690.0	01.Juni2034	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	564.221,28	1.0	10708.0	448.0	09.Feb.2030	88.0
TMUS	T-MOBILE USA INC	Kommunikation	564.325,51	1.0	9560.0	1291.0	15.Jan.2053	565.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	563.668,31	1.0	10247.0	271.0	26.Juni2028	568.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	563.700,37	1.0	10121.0	622.0	27.März2033	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	563.038,08	1.0	8708.0	1139.0	06.Nov.2042	440.0
AAPL	APPLE INC	Technologie	563.264,31	1.0	11250.0	376.0	24.Mai2029	138.0
IREIM	IREN SPA MTN RegS	Elektro-	562.741,44	1.0	10625.0	479.0	01.Juli2030	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	562.246,02	1.0	11189.0	620.0	15.Apr.2032	238.0
BACR	BARCLAYS PLC	Bankwesen	562.285,86	1.0	10597.0	212.0	02.Nov.2028	738.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	562.327,92	1.0	11132.0	986.0	29.März2038	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	562.332,02	1.0	12282.0	409.0	23.Jan.2031	430.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	562.402,61	1.0	9689.0	250.0	15.März2028	325.0
C	CITIGROUP INC	Bankwesen	562.575,15	1.0	9333.0	397.0	05.Nov.2030	298.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	561.875,45	1.0	11094.0	293.0	31.Dez.2079	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	561.987,36	1.0	13983.0	271.0	25.Mai2028	538.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	562.006,98	1.0	8917.0	596.0	15.März2032	265.0
CAMLNG	CAMERON LNG LLC 144A	Energie	561.720,18	1.0	8475.0	995.0	15.Jan.2039	370.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	561.069,60	1.0	11094.0	508.0	31.Dez.2079	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	561.237,99	1.0	10353.0	262.0	19.Mai2029	564.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	561.322,23	1.0	13415.0	966.0	14.Sept.2040	575.0
ANNGR	VONOVIA SE RegS	Financial Other	560.665,24	1.0	11212.0	195.0	16.Juni2027	38.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	560.736,95	1.0	10126.0	1335.0	15.Nov.2053	590.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	560.856,59	1.0	10434.0	389.0	25.Jan.2030	590.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	560.911,94	1.0	7558.0	179.0	29.Juni2027	495.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	560.357,75	1.0	10381.0	607.0	30.Juni2033	595.0
AXASA	AXA SA MTN RegS	Versicherung	559.980,23	1.0	11760.0	767.0	31.Mai2034	338.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	560.040,03	1.0	10373.0	226.0	09.Jan.2029	630.0
T	AT&T INC	Kommunikation	560.139,84	1.0	10640.0	455.0	04.März2030	80.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	559.425,31	1.0	10010.0	744.0	01.März2035	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	559.432,37	1.0	12885.0	406.0	13.Jan.2030	525.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	559.607,02	1.0	10116.0	638.0	15.Mai2033	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	559.629,53	1.0	9999.0	323.0	08.März2029	580.0
AAPL	APPLE INC	Technologie	559.744,39	1.0	9264.0	391.0	11.Sept.2029	220.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	559.308,50	1.0	10074.0	384.0	15.Okt.2029	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	558.612,87	1.0	11617.0	151.0	15.Jan.2032	273.0
MS	MORGAN STANLEY MTN	Bankwesen	558.864,95	1.0	13490.0	717.0	24.Okt.2035	521.0
NTT	NTT FINANCE CORP 144A	Kommunikation	558.969,34	1.0	9279.0	265.0	03.Apr.2028	159.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	558.243,77	1.0	11132.0	365.0	06.Apr.2029	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	558.370,73	1.0	11004.0	563.0	13.Juli2031	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	557.993,57	1.0	12056.0	130.0	01.Nov.2026	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	556.608,80	1.0	11602.0	131.0	29.Okt.2026	150.0
TMUS	T-MOBILE USA INC	Kommunikation	556.720,01	1.0	9615.0	291.0	15.Apr.2029	338.0
V	VISA INC	Technologie	556.916,95	1.0	9648.0	173.0	15.Apr.2027	190.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	556.922,58	1.0	11094.0	356.0	24.Feb.2029	113.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	556.197,16	1.0	9987.0	203.0	09.Sept.2027	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	556.543,28	1.0	9904.0	1291.0	15.Feb.2053	588.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	555.476,33	1.0	12204.0	714.0	27.März2034	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	555.668,52	1.0	11690.0	186.0	15.Juni2027	220.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	555.146,01	1.0	9925.0	1467.0	14.März2065	588.0
INTNED	ING GROEP NV RegS	Bankwesen	555.324,19	1.0	11033.0	437.0	16.Feb.2031	175.0
ENIIM	ENI SPA PNC9 RegS	Energie	554.545,04	1.0	11396.0	372.0	31.Dez.2079	338.0
TXT	TEXTRON INC	Produktionsmittel	554.572,35	1.0	9871.0	155.0	15.März2027	365.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	554.651,88	1.0	11071.0	371.0	09.Mai2030	138.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	554.897,23	1.0	8781.0	463.0	12.Aug.2035	259.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	554.911,55	1.0	11095.0	289.0	05.Juni2028	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	554.259,07	1.0	9050.0	1191.0	01.Juni2045	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	554.390,19	1.0	11490.0	1232.0	06.Feb.2043	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	554.401,55	1.0	9505.0	369.0	23.Juli2030	319.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	554.436,34	1.0	11081.0	243.0	09.Dez.2027	13.0
NESVFH	NESTE OYJ RegS	Energie	553.948,62	1.0	11056.0	270.0	25.März2028	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	553.538,78	1.0	11060.0	283.0	13.Mai2028	75.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	553.539,11	1.0	8072.0	1348.0	15.März2052	455.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	553.656,03	1.0	10215.0	941.0	07.Okt.2039	600.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	553.312,74	1.0	12678.0	678.0	21.Nov.2033	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	553.321,72	1.0	11931.0	391.0	06.Nov.2030	350.0
GOOGL	ALPHABET INC	Technologie	552.627,62	1.0	11570.0	1365.0	06.Mai2045	388.0
META	META PLATFORMS INC	Kommunikation	552.655,75	1.0	9981.0	1491.0	15.Mai2063	575.0
AVGO	BROADCOM INC	Technologie	552.789,35	1.0	9648.0	617.0	15.Nov.2032	430.0
BACR	BARCLAYS PLC	Bankwesen	552.847,10	1.0	10864.0	611.0	13.Sept.2034	669.0
CMCSA	COMCAST CORPORATION	Kommunikation	551.741,01	1.0	10001.0	640.0	20.Feb.2032	75.0
SAPGR	SAP SE RegS	Technologie	551.903,84	1.0	10981.0	537.0	10.März2031	163.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	551.962,84	1.0	7804.0	1444.0	13.Apr.2052	395.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	552.102,02	1.0	11014.0	363.0	21.März2029	88.0
MAA	MID-AMERICA APARTMENTS LP	REITS	551.460,63	1.0	10310.0	544.0	15.Feb.2032	530.0
ORCL	ORACLE CORPORATION	Technologie	550.580,12	1.0	9678.0	983.0	15.Juli2040	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	550.839,97	1.0	9915.0	157.0	27.März2027	400.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	550.132,62	1.0	9861.0	325.0	04.März2029	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	550.210,90	1.0	11919.0	385.0	05.Sept.2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	550.369,43	1.0	10385.0	338.0	25.Apr.2030	573.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	550.499,06	1.0	9957.0	417.0	15.Mai2030	450.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	549.894,15	1.0	9355.0	1158.0	04.Aug.2045	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	549.988,41	1.0	10741.0	967.0	15.Jan.2040	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	549.375,57	1.0	9833.0	191.0	21.Juli2028	359.0
WSTP	WESTPAC BANKING CORP	Bankwesen	549.454,55	1.0	9931.0	135.0	23.Nov.2031	432.0
JPM	JPMORGAN CHASE & CO	Bankwesen	549.554,74	1.0	9114.0	438.0	22.Apr.2031	252.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	549.570,61	1.0	10835.0	583.0	17.Okt.2031	193.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	549.196,74	1.0	10362.0	622.0	07.Nov.2033	712.0
NTRCN	NUTRIEN LTD	Basic Industry	549.217,58	1.0	9885.0	334.0	01.Apr.2029	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	549.218,72	1.0	10933.0	626.0	08.Apr.2032	199.0
MS	MORGAN STANLEY	Bankwesen	548.146,08	1.0	10419.0	447.0	07.Feb.2031	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	548.250,55	1.0	10864.0	388.0	01.Juli2029	88.0
ATIM	ASTM SPA MTN RegS	Transport	548.269,28	1.0	10892.0	437.0	25.Jan.2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	548.472,79	1.0	9731.0	242.0	15.Feb.2028	315.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	547.936,80	1.0	10177.0	625.0	05.Juli2033	545.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	547.338,85	1.0	10215.0	683.0	15.Aug.2034	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	547.480,23	1.0	10176.0	1021.0	15.Juli2041	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	547.483,58	1.0	9015.0	459.0	01.Juli2030	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	547.643,52	1.0	10905.0	328.0	03.Nov.2028	63.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	547.672,13	1.0	9544.0	689.0	01.März2034	463.0
WDAY	WORKDAY INC	Technologie	547.085,36	1.0	9863.0	165.0	01.Apr.2027	350.0
ES	EVERSOURCE ENERGY	Elektro-	547.087,45	1.0	10245.0	239.0	01.März2028	545.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	546.563,83	1.0	10186.0	630.0	01.Aug.2033	555.0
TMUS	T-MOBILE USA INC	Kommunikation	546.585,88	1.0	9869.0	1356.0	15.Nov.2055	588.0
ORCL	ORACLE CORPORATION	Technologie	546.669,46	1.0	8974.0	1441.0	27.Sept.2064	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	546.704,45	1.0	11472.0	984.0	31.Mai2038	375.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	546.711,25	1.0	10343.0	665.0	14.Mai2035	591.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	546.198,48	1.0	10211.0	401.0	07.Feb.2030	495.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	546.387,32	1.0	11965.0	837.0	28.Feb.2036	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	546.409,03	1.0	9445.0	260.0	25.März2028	226.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	545.762,31	1.0	10250.0	654.0	28.März2035	587.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	545.817,86	1.0	12601.0	242.0	16.Feb.2029	575.0
HCA	HCA INC	Consumer Non-Cyclical	545.877,92	1.0	10267.0	482.0	01.Apr.2031	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	545.941,65	1.0	9025.0	864.0	24.Apr.2038	424.0
EQT	EQT CORP	Energie	546.058,29	1.0	10265.0	248.0	01.Apr.2028	570.0
WMT	WALMART INC	Zyklische Konsumgüter	545.376,92	1.0	8190.0	1325.0	29.Juni2048	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	545.625,66	1.0	13257.0	192.0	22.Juli2028	300.0
AAPL	APPLE INC	Technologie	544.953,52	1.0	8652.0	563.0	05.Aug.2031	170.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	544.976,82	1.0	8637.0	507.0	27.Jan.2032	199.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	544.996,32	1.0	10899.0	434.0	31.Dez.2079	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	545.246,03	1.0	12506.0	541.0	15.Nov.2031	450.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	544.472,58	1.0	11372.0	375.0	15.Nov.2029	775.0
BA	BOEING CO	Produktionsmittel	544.781,92	1.0	10279.0	166.0	01.Mai2027	626.0
BPLN	BP CAPITAL MARKETS PLC	Energie	544.103,25	1.0	9804.0	205.0	19.Sept.2027	328.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	544.166,62	1.0	9255.0	1346.0	05.Feb.2054	530.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	544.419,45	1.0	10144.0	235.0	22.Jan.2028	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	543.735,96	1.0	9000.0	520.0	01.Apr.2031	263.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	544.014,53	1.0	10611.0	566.0	10.Feb.2034	708.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	543.321,43	1.0	9854.0	177.0	01.Juni2027	345.0
NI	NISOURCE INC	Erdgas	543.361,70	1.0	10223.0	248.0	30.März2028	525.0
C	CITIGROUP INC	Bankwesen	543.381,84	1.0	9772.0	336.0	20.März2030	398.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	542.956,76	1.0	10291.0	510.0	26.Okt.2031	65.0
C	CITIGROUP INC	Bankwesen	543.045,12	1.0	10127.0	663.0	13.Feb.2035	583.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	543.207,10	1.0	10148.0	664.0	20.Feb.2034	563.0
BACR	BARCLAYS PLC	Bankwesen	543.224,05	1.0	10864.0	618.0	27.Juni2034	712.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	542.485,27	1.0	9781.0	422.0	15.Apr.2030	410.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	542.663,79	1.0	10174.0	407.0	24.Feb.2030	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	542.123,69	1.0	10789.0	540.0	15.März2031	160.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	542.135,33	1.0	10188.0	485.0	12.März2031	475.0
CNC	CENTENE CORPORATION	Versicherung	542.179,63	1.0	8594.0	514.0	01.März2031	250.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	542.264,54	1.0	10119.0	194.0	11.Aug.2032	555.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	541.842,65	1.0	10255.0	613.0	03.Dez.2031	100.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	541.944,45	1.0	8978.0	524.0	09.Apr.2031	250.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	542.037,86	1.0	10208.0	168.0	13.Apr.2028	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	541.262,81	1.0	11904.0	591.0	19.März2032	395.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	541.307,49	1.0	10768.0	624.0	28.März2032	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	541.459,54	1.0	11802.0	368.0	26.Juli2029	338.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	540.900,93	1.0	9775.0	1094.0	26.März2038	200.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	541.046,47	1.0	11943.0	357.0	17.Apr.2029	350.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	540.474,94	1.0	10144.0	160.0	11.März2027	513.0
RY	ROYAL BANK OF CANADA	Bankwesen	540.588,15	1.0	7573.0	237.0	17.Jan.2028	464.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	540.637,30	1.0	9768.0	220.0	23.Okt.2027	350.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	540.691,49	1.0	10256.0	816.0	01.Mai2037	655.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	540.721,64	1.0	10075.0	145.0	14.Jan.2028	495.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	540.254,20	1.0	13440.0	591.0	23.Nov.2052	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	540.419,80	1.0	9378.0	275.0	12.Mai2028	165.0
STT	STATE STREET CORP	Bankwesen	539.651,63	1.0	10142.0	156.0	18.März2027	499.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	539.810,93	1.0	10773.0	366.0	24.März2029	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	539.922,63	1.0	12378.0	461.0	31.Okt.2030	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	539.276,55	1.0	10777.0	365.0	11.März2029	25.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	539.395,53	1.0	10078.0	238.0	27.Jan.2028	470.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	538.883,60	1.0	8932.0	442.0	31.März2030	205.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	539.044,73	1.0	10219.0	678.0	26.Mai2035	558.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	539.052,55	1.0	10484.0	225.0	18.Jan.2029	672.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	538.597,35	1.0	11272.0	204.0	27.Juli2027	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	538.694,15	1.0	11212.0	728.0	19.März2034	400.0
WMB	WILLIAMS COMPANIES INC	Energie	538.729,81	1.0	10123.0	330.0	15.März2029	490.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	538.120,06	1.0	11891.0	270.0	21.Apr.2028	313.0
SNPS	SYNOPSYS INC	Technologie	538.153,70	1.0	10116.0	415.0	01.Apr.2030	485.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	538.191,80	1.0	11803.0	418.0	15.Jan.2031	300.0
BAC	BANK OF AMERICA CORP	Bankwesen	537.902,24	1.0	11861.0	845.0	14.Mai2038	775.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	537.959,78	1.0	10704.0	537.0	21.Feb.2031	138.0
AAPL	APPLE INC	Technologie	537.276,43	1.0	6629.0	1475.0	11.Sept.2049	295.0
ORCL	ORACLE CORPORATION	Technologie	537.317,00	1.0	7830.0	1219.0	15.Mai2045	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	537.464,23	1.0	8552.0	530.0	25.Feb.2031	140.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	537.479,17	1.0	10193.0	394.0	23.Nov.2029	478.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	537.508,48	1.0	10012.0	51.0	09.Jan.2026	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	537.532,43	1.0	7597.0	206.0	07.Okt.2027	505.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	537.602,98	1.0	7536.0	237.0	18.Jan.2028	448.0
MET	METLIFE INC	Versicherung	536.837,67	1.0	10208.0	734.0	15.Dez.2034	530.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	536.941,58	1.0	9676.0	149.0	12.Jan.2027	189.0
SNPS	SYNOPSYS INC	Technologie	536.997,60	1.0	10090.0	559.0	01.Apr.2032	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	537.039,61	1.0	11699.0	569.0	05.Nov.2031	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	537.136,54	1.0	9699.0	103.0	20.Juli2027	154.0
BNP	BNP PARIBAS SA 144A	Bankwesen	537.152,12	1.0	10176.0	384.0	19.Nov.2030	528.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	536.514,48	1.0	10717.0	378.0	17.Mai2029	100.0
KVUE	KENVUE INC	Consumer Non-Cyclical	536.532,40	1.0	9198.0	1372.0	22.März2053	505.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	536.633,90	1.0	12375.0	320.0	17.Jan.2030	488.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	536.724,12	1.0	10068.0	246.0	03.März2029	490.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	536.727,66	1.0	11848.0	880.0	24.Apr.2036	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	536.729,53	1.0	11749.0	824.0	04.Aug.2035	388.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	536.148,46	1.0	8906.0	453.0	20.Apr.2030	160.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	536.153,06	1.0	10096.0	159.0	30.März2027	480.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	536.154,24	1.0	11235.0	449.0	25.März2030	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	536.254,58	1.0	6436.0	160.0	25.Feb.2027	290.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	536.375,21	1.0	10443.0	675.0	14.Jan.2036	629.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	535.981,38	1.0	10547.0	325.0	02.Apr.2034	730.0
AAPL	APPLE INC	Technologie	535.548,66	1.0	13219.0	375.0	31.Juli2029	305.0
HYUELE	SK HYNIX INC RegS	Technologie	534.819,83	1.0	8809.0	506.0	19.Jan.2031	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	534.933,29	1.0	8503.0	569.0	01.Sept.2031	175.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	534.934,48	1.0	9934.0	634.0	11.Mai2033	510.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	534.973,41	1.0	13923.0	545.0	13.Jan.2033	553.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	534.403,22	1.0	10046.0	283.0	15.Sept.2028	470.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	534.475,40	1.0	9691.0	135.0	16.Nov.2027	231.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	534.526,35	1.0	10684.0	478.0	12.Juni2030	125.0
AAPL	APPLE INC	Technologie	534.554,75	1.0	6182.0	1557.0	05.Aug.2051	270.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	534.128,88	1.0	10009.0	539.0	21.März2032	620.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	534.137,94	1.0	10607.0	527.0	18.Jan.2031	148.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	534.254,67	1.0	9947.0	678.0	05.Jan.2034	480.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	534.345,79	1.0	9704.0	86.0	15.Mai2026	95.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	533.587,81	1.0	8826.0	520.0	12.März2031	230.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	533.613,96	1.0	10577.0	709.0	01.Nov.2034	613.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	533.775,72	1.0	11709.0	131.0	13.Dez.2026	242.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	533.243,69	1.0	10620.0	415.0	23.Sept.2029	50.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	533.258,91	1.0	9618.0	154.0	01.Feb.2027	192.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	533.327,05	1.0	10594.0	1319.0	15.Nov.2053	625.0
APP	APPLOVIN CORP	Kommunikation	533.577,08	1.0	10126.0	391.0	01.Dez.2029	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	532.971,67	1.0	8779.0	1471.0	15.Apr.2063	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	533.033,89	1.0	10105.0	726.0	26.Nov.2035	559.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	532.429,37	1.0	9650.0	356.0	23.Mai2029	325.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	532.438,21	1.0	10591.0	591.0	22.Nov.2032	591.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	532.560,66	1.0	14483.0	281.0	11.Sept.2028	675.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	532.603,67	1.0	10494.0	753.0	01.Apr.2036	660.0
INTNED	ING GROEP NV RegS	Bankwesen	532.676,92	1.0	10642.0	353.0	01.Feb.2030	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	532.055,12	1.0	10367.0	266.0	06.Juli2029	578.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	532.287,47	1.0	11788.0	764.0	21.Mai2034	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	532.301,14	1.0	10599.0	672.0	01.Juni2034	655.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	531.934,70	1.0	10067.0	172.0	17.Mai2027	585.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	531.168,04	1.0	10402.0	275.0	15.Aug.2028	604.0
OKE	ONEOK INC	Energie	531.172,76	1.0	10429.0	629.0	01.Sept.2033	605.0
AES	IPALCO ENTERPRISES INC	Elektro-	531.348,52	1.0	9595.0	426.0	01.Mai2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.460,23	1.0	10479.0	1026.0	15.Jan.2038	288.0
ICADFP	ICADE RegS	REITS	531.529,11	1.0	10580.0	441.0	19.Jan.2030	100.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	530.906,33	1.0	10291.0	948.0	15.Okt.2039	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	530.997,06	1.0	9614.0	1349.0	01.Juni2054	565.0
NVDA	NVIDIA CORPORATION	Technologie	531.034,83	1.0	8844.0	550.0	15.Juni2031	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	530.354,46	1.0	12053.0	529.0	22.Juli2032	390.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	530.567,10	1.0	9640.0	143.0	15.Dez.2027	198.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	530.642,55	1.0	10574.0	443.0	17.Jan.2030	75.0
ORCL	ORACLE CORPORATION	Technologie	530.073,96	1.0	10799.0	868.0	15.Apr.2038	650.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	529.662,75	1.0	9501.0	429.0	01.März2031	400.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	529.713,07	1.0	9940.0	331.0	22.Feb.2029	430.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	529.765,18	1.0	11736.0	964.0	27.Mai2037	363.0
O	REALTY INCOME CORPORATION	REITS	529.892,21	1.0	13671.0	935.0	05.Dez.2039	600.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	529.895,27	1.0	12811.0	378.0	21.Sept.2029	488.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	529.947,57	1.0	7296.0	140.0	02.Dez.2026	262.0
MSFT	MICROSOFT CORPORATION	Technologie	527.949,96	1.0	10354.0	1034.0	08.Feb.2041	530.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	528.283,95	1.0	11697.0	754.0	23.Mai2034	375.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	528.287,85	1.0	10525.0	303.0	04.Dez.2028	632.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	528.293,45	1.0	12819.0	383.0	14.Nov.2030	538.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	527.627,04	1.0	10328.0	949.0	23.Feb.2042	651.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	527.270,68	1.0	9962.0	251.0	20.Apr.2028	435.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	527.339,14	1.0	12109.0	389.0	15.Okt.2029	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	527.430,78	1.0	9559.0	1192.0	05.Dez.2044	495.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	526.832,66	1.0	10353.0	320.0	01.März2030	571.0
KMI	KINDER MORGAN INC	Energie	527.104,44	1.0	10003.0	638.0	01.Juni2033	520.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	526.323,60	1.0	13101.0	159.0	11.Feb.2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	526.370,82	1.0	11666.0	696.0	27.Mai2033	313.0
FI	FISERV INC	Technologie	526.501,48	1.0	10333.0	635.0	21.Aug.2033	563.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	526.598,43	1.0	11074.0	255.0	26.Jan.2028	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	525.946,83	1.0	10231.0	641.0	07.Jan.2034	610.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	525.948,73	1.0	10258.0	312.0	09.Jan.2029	558.0
NWG	NATWEST GROUP PLC	Bankwesen	525.984,84	1.0	10334.0	671.0	01.März2035	578.0
NXPI	NXP BV	Technologie	526.120,14	1.0	8672.0	589.0	15.Feb.2032	265.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	526.231,87	1.0	10270.0	713.0	15.Aug.2055	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	526.316,16	1.0	11544.0	318.0	17.Nov.2028	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	525.539,83	1.0	10395.0	572.0	02.Juli2031	100.0
WMT	WALMART INC	Zyklische Konsumgüter	525.645,48	1.0	8671.0	1432.0	15.Apr.2053	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	525.689,03	1.0	11485.0	131.0	25.Okt.2026	88.0
WFC	WELLS FARGO & COMPANY	Bankwesen	525.738,05	1.0	8072.0	1242.0	14.Juni2046	440.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	525.808,14	1.0	10250.0	627.0	19.Jan.2035	607.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	525.825,61	1.0	6157.0	1507.0	20.Nov.2050	288.0
FI	FISERV INC	Technologie	525.143,10	1.0	10351.0	479.0	15.März2031	535.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	525.171,70	1.0	11564.0	129.0	28.Okt.2026	138.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	525.204,81	1.0	10293.0	723.0	23.Feb.2038	613.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	525.294,90	1.0	10458.0	632.0	11.März2032	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	525.334,73	1.0	9990.0	740.0	18.Mai2033	130.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	525.079,07	1.0	9062.0	625.0	15.Okt.2032	350.0
PKNPW	ORLEN SA RegS	Energie	524.472,74	1.0	10244.0	712.0	30.Jan.2035	600.0
KIM	KIMCO REALTY OP LLC	REITS	524.153,59	1.0	10829.0	653.0	01.März2034	640.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	524.193,86	1.0	8571.0	1025.0	18.Juli2039	375.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	524.277,32	1.0	9378.0	1069.0	15.März2043	545.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	524.286,29	1.0	12491.0	255.0	21.Juli2028	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	523.625,84	1.0	10251.0	465.0	08.Feb.2031	575.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	523.693,22	1.0	10431.0	625.0	01.Juni2033	588.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	523.705,60	1.0	11555.0	550.0	21.Nov.2033	825.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	523.901,21	1.0	10824.0	716.0	01.März2035	638.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	522.717,11	1.0	10220.0	392.0	15.Jan.2030	520.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	522.731,34	1.0	11913.0	182.0	10.Aug.2027	375.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	522.806,65	1.0	9865.0	293.0	24.Sept.2028	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	522.339,01	1.0	10937.0	301.0	09.Aug.2029	58.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	522.597,05	1.0	10282.0	325.0	05.März2030	545.0
NTT	NTT FINANCE CORP 144A	Kommunikation	522.608,19	1.0	10204.0	350.0	02.Juli2029	511.0
MS	MORGAN STANLEY MTN	Bankwesen	522.683,70	1.0	10223.0	659.0	07.Feb.2039	594.0
DSFIR	DSM BV MTN RegS	Basic Industry	521.909,56	1.0	11466.0	882.0	25.Feb.2036	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	522.108,33	1.0	10342.0	212.0	25.Okt.2028	580.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	522.272,88	1.0	9865.0	166.0	05.Apr.2027	365.0
DIS	WALT DISNEY CO	Kommunikation	521.522,73	1.0	9854.0	53.0	13.Jan.2026	175.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	521.627,77	1.0	10200.0	395.0	21.Jan.2030	538.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	521.717,01	1.0	10617.0	181.0	01.Juli2027	750.0
ORCL	ORACLE CORPORATION	Technologie	521.823,64	1.0	10141.0	278.0	03.Aug.2028	480.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	521.297,11	1.0	12628.0	369.0	30.Okt.2029	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	521.308,48	1.0	10363.0	498.0	14.Aug.2030	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	521.349,88	1.0	11519.0	122.0	22.Sept.2026	75.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	521.478,23	1.0	9874.0	77.0	11.Apr.2026	280.0
BMO	BANK OF MONTREAL	Bankwesen	521.039,06	1.0	7380.0	162.0	01.Apr.2027	365.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	520.296,33	1.0	10163.0	145.0	15.Jan.2027	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	520.326,94	1.0	7943.0	1116.0	29.Okt.2041	385.0
DGFP	COFIROUTE SA MTN RegS	Transport	520.371,32	1.0	10395.0	566.0	19.Mai2031	100.0
TCP	TC PIPELINES LP	Energie	520.573,03	1.0	9881.0	173.0	25.Mai2027	390.0
AON	AON NORTH AMERICA INC	Versicherung	519.965,00	1.0	10224.0	672.0	01.März2034	545.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	519.979,00	1.0	11442.0	345.0	19.Feb.2049	275.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	520.052,92	1.0	10316.0	255.0	12.Mai2028	680.0
OMVAV	OMV AG MTN RegS	Energie	520.091,12	1.0	11495.0	144.0	14.Dez.2026	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	520.165,86	1.0	11538.0	185.0	18.Mai2028	164.0
DELL	DELL INTERNATIONAL LLC	Technologie	519.510,87	1.0	7410.0	1158.0	15.Dez.2041	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	519.813,82	1.0	9315.0	961.0	15.März2039	481.0
C	CITIBANK NA	Bankwesen	519.075,97	1.0	10192.0	361.0	06.Aug.2029	484.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	519.082,99	1.0	12662.0	764.0	21.Nov.2034	450.0
NTT	NTT FINANCE CORP 144A	Kommunikation	519.143,02	1.0	10135.0	186.0	02.Juli2027	510.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	519.197,07	1.0	10210.0	116.0	18.Sept.2027	634.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	519.399,23	1.0	11485.0	154.0	21.Jan.2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	519.453,26	1.0	9889.0	670.0	12.Mai2032	38.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	518.707,99	1.0	9776.0	1123.0	23.Apr.2045	588.0
EXC	EXELON CORPORATION	Elektro-	518.738,46	1.0	10220.0	675.0	15.März2034	545.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	518.807,31	1.0	11483.0	153.0	31.Dez.2079	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	518.848,89	1.0	12546.0	457.0	21.Sept.2031	475.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	518.856,06	1.0	10863.0	344.0	11.Jan.2029	113.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	519.024,43	1.0	10160.0	150.0	08.Feb.2028	571.0
WSTP	WESTPAC BANKING CORP	Bankwesen	518.382,41	1.0	10309.0	223.0	18.Nov.2027	546.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	518.402,29	1.0	9395.0	211.0	01.Sept.2027	95.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	518.569,65	1.0	10123.0	651.0	25.Jan.2034	588.0
HYUELE	SK HYNIX INC RegS	Technologie	518.657,14	1.0	10127.0	146.0	16.Jan.2027	550.0
INTC	INTEL CORPORATION	Technologie	517.891,06	1.0	6951.0	1310.0	08.Dez.2047	373.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	517.946,89	1.0	10136.0	608.0	15.Jan.2033	495.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	518.004,92	1.0	10163.0	403.0	01.Feb.2030	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	518.088,66	1.0	12026.0	497.0	06.Feb.2031	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	518.227,90	1.0	10119.0	100.0	17.Juli2026	553.0
TMUS	T-MOBILE USA INC	Kommunikation	517.488,97	1.0	10132.0	315.0	15.Jan.2029	485.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	517.570,02	1.0	8969.0	450.0	29.Apr.2030	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	517.744,67	1.0	10320.0	506.0	01.Juni2031	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	517.772,78	1.0	7325.0	427.0	02.Apr.2035	415.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	517.103,39	1.0	10192.0	679.0	15.März2034	530.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	517.204,03	1.0	12882.0	746.0	30.Nov.2034	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	517.232,22	1.0	12886.0	657.0	02.Juni2033	563.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	517.331,02	1.0	10184.0	247.0	09.März2028	543.0
BPLN	BP CAPITAL MARKETS PLC	Energie	517.360,04	1.0	9824.0	310.0	28.Nov.2028	372.0
HAS	HASBRO INC	Consumer Non-Cyclical	517.372,91	1.0	9855.0	131.0	19.Nov.2026	355.0
PYPL	PAYPAL HOLDINGS INC	Technologie	517.416,50	1.0	9824.0	584.0	01.Juni2032	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	517.434,20	1.0	9796.0	193.0	21.Okt.2027	325.0
MET	METLIFE INC	Versicherung	517.450,71	1.0	10432.0	531.0	15.Dez.2066	640.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	516.808,29	1.0	9345.0	436.0	30.Apr.2030	325.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	516.450,07	1.0	10082.0	687.0	15.Juli2034	550.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	516.536,70	1.0	10098.0	920.0	23.Jan.2039	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	515.890,23	1.0	12626.0	628.0	13.Jan.2033	513.0
PAYX	PAYCHEX INC	Technologie	516.198,09	1.0	10215.0	414.0	15.Apr.2030	510.0
AAPL	APPLE INC	Technologie	516.236,70	1.0	9796.0	221.0	13.Nov.2027	300.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	515.467,54	1.0	10141.0	682.0	26.Feb.2034	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	515.519,60	1.0	10189.0	624.0	01.Apr.2033	510.0
LNG	CHENIERE ENERGY INC	Energie	515.523,74	1.0	10197.0	672.0	15.Apr.2034	565.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	515.599,83	1.0	10089.0	318.0	17.Jan.2029	501.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	515.711,21	1.0	6184.0	1514.0	01.Okt.2050	280.0
ET	ENERGY TRANSFER LP	Energie	515.732,17	1.0	10136.0	728.0	01.Apr.2035	570.0
BAC	BANK OF AMERICA CORP	Bankwesen	515.823,96	1.0	10101.0	721.0	12.Feb.2036	574.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	515.054,08	1.0	10187.0	339.0	05.Apr.2029	499.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	515.070,06	1.0	10253.0	712.0	28.Mai2036	603.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	515.307,73	1.0	10849.0	321.0	23.Sept.2028	0.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	515.364,97	1.0	10085.0	540.0	15.Jan.2032	495.0
HCA	HCA INC	Consumer Non-Cyclical	515.387,51	1.0	10133.0	241.0	01.März2028	500.0
T	AT&T INC	Kommunikation	515.389,24	1.0	8232.0	1265.0	09.März2048	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	514.668,80	1.0	9780.0	590.0	08.Juni2032	446.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	514.719,04	1.0	10161.0	743.0	15.Apr.2035	540.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	514.764,10	1.0	12806.0	244.0	07.März2028	165.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	514.792,70	1.0	8929.0	1206.0	09.Dez.2045	488.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	514.796,20	1.0	9214.0	411.0	23.Jan.2050	340.0
AN	AUTONATION INC	Zyklische Konsumgüter	514.872,36	1.0	10096.0	718.0	15.März2035	589.0
DIS	WALT DISNEY CO	Kommunikation	514.912,56	1.0	11365.0	858.0	15.Nov.2037	665.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	514.947,93	1.0	10191.0	372.0	15.Okt.2029	540.0
AXASA	AXA SA MTN RegS	Versicherung	514.323,44	1.0	11953.0	621.0	10.März2043	425.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	514.386,71	1.0	12453.0	599.0	26.Sept.2032	463.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	513.973,35	1.0	9702.0	380.0	15.Okt.2029	440.0
RPM	RPM INTERNATIONAL INC	Basic Industry	514.023,55	1.0	9875.0	155.0	15.März2027	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	514.158,96	1.0	12559.0	701.0	29.Nov.2033	438.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	514.184,63	1.0	10157.0	680.0	03.Apr.2034	544.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	514.191,90	1.0	10263.0	564.0	15.Juni2033	622.0
AMGN	AMGEN INC	Consumer Non-Cyclical	513.663,68	1.0	8447.0	1358.0	15.Juni2051	466.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	513.696,40	1.0	10111.0	752.0	15.Aug.2035	563.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	513.804,10	1.0	8922.0	460.0	01.Juni2030	195.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	513.266,45	1.0	9487.0	1333.0	15.Feb.2055	555.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	513.322,52	1.0	10109.0	653.0	06.Juli2032	138.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	512.633,17	1.0	9221.0	422.0	01.Feb.2030	245.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	512.648,20	1.0	10231.0	358.0	11.Juni2029	485.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	512.661,09	1.0	10048.0	577.0	10.Aug.2033	541.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	512.707,34	1.0	10238.0	550.0	11.Feb.2031	38.0
NWG	NATWEST GROUP PLC	Bankwesen	512.843,97	1.0	9739.0	179.0	22.Mai2028	307.0
KO	COCA-COLA CO	Consumer Non-Cyclical	512.971,96	1.0	8814.0	588.0	05.Jan.2032	225.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	512.264,99	1.0	10107.0	330.0	22.März2029	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	512.359,42	1.0	11872.0	1199.0	20.Feb.2043	450.0
C	CITIGROUP INC MTN	Bankwesen	511.945,79	1.0	11968.0	785.0	29.Apr.2036	411.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	511.958,59	1.0	11314.0	1344.0	03.Mai2044	356.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	512.002,93	1.0	10101.0	250.0	15.März2028	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	512.092,26	1.0	10020.0	1417.0	15.Feb.2063	605.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	512.169,19	1.0	11361.0	280.0	11.Mai2028	138.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	512.170,00	1.0	11813.0	218.0	23.Okt.2027	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	511.483,82	1.0	12350.0	276.0	21.Sept.2028	488.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	511.534,92	1.0	10069.0	243.0	15.März2028	570.0
RELLN	RELX CAPITAL INC	Technologie	511.545,64	1.0	10112.0	418.0	27.März2030	475.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	511.678,55	1.0	10229.0	359.0	24.Juni2029	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	511.777,83	1.0	10135.0	331.0	10.Apr.2029	470.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	511.024,63	1.0	10169.0	224.0	23.Nov.2027	550.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	511.065,33	1.0	10057.0	200.0	20.Aug.2027	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	511.070,28	1.0	10183.0	700.0	01.Juni2034	530.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	511.081,77	1.0	10160.0	127.0	21.Nov.2026	613.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	511.098,61	1.0	10093.0	414.0	27.März2030	515.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	511.161,59	1.0	10083.0	163.0	22.März2027	530.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	511.277,37	1.0	12416.0	292.0	22.Nov.2028	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	511.303,23	1.0	10097.0	625.0	22.März2033	490.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	511.384,83	1.0	13384.0	476.0	15.Juli2030	213.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	510.715,78	1.0	10053.0	683.0	01.März2034	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	510.283,26	1.0	10044.0	199.0	22.Aug.2028	466.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	510.363,24	1.0	6777.0	1380.0	01.Juni2052	390.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	510.363,64	1.0	12456.0	619.0	29.Nov.2032	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	510.364,91	1.0	9855.0	169.0	01.Mai2027	355.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	510.536,11	1.0	10106.0	646.0	31.Dez.2079	213.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	509.874,67	1.0	10030.0	1264.0	22.März2054	635.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	509.927,28	1.0	10123.0	421.0	02.Mai2031	497.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	509.976,95	1.0	7699.0	324.0	01.Feb.2029	502.0
VOD	VODAFONE GROUP PLC	Kommunikation	510.037,60	1.0	8490.0	1288.0	19.Juni2049	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	510.051,67	1.0	9601.0	775.0	15.Juli2035	463.0
C	CITIBANK NA (FXD)	Bankwesen	509.460,84	1.0	10154.0	130.0	04.Dez.2026	549.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	509.523,95	1.0	7825.0	1448.0	15.Juni2053	415.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	509.529,64	1.0	10019.0	745.0	15.Apr.2035	520.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	509.550,64	1.0	10096.0	416.0	13.Apr.2030	463.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	509.717,92	1.0	10046.0	373.0	28.Aug.2029	450.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	509.755,34	1.0	10165.0	138.0	07.Dez.2026	539.0
TRGP	TARGA RESOURCES CORP	Energie	509.051,39	1.0	9979.0	724.0	15.Feb.2035	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	509.092,05	1.0	9768.0	213.0	15.Okt.2027	300.0
ALK	ALASKA AIRLINES INC. 144A	Transport	509.110,17	1.0	9973.0	171.0	15.Feb.2029	480.0
UBS	UBS GROUP AG RegS	Bankwesen	509.161,91	1.0	12573.0	496.0	17.März2032	475.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	509.224,31	1.0	10170.0	561.0	31.März2031	50.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	509.254,87	1.0	9992.0	50.0	01.Aug.2026	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	509.291,17	1.0	8927.0	456.0	15.Mai2030	200.0
CMI	CUMMINS INC	Zyklische Konsumgüter	508.594,57	1.0	10101.0	753.0	09.Mai2035	530.0
SO	SOUTHERN COMPANY (THE)	Elektro-	508.622,88	1.0	10156.0	266.0	15.Juni2028	485.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	508.701,04	1.0	11945.0	607.0	07.Juni2032	383.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	508.777,82	1.0	9959.0	560.0	19.Aug.2032	610.0
ELV	ELEVANCE HEALTH INC	Versicherung	508.322,06	1.0	10095.0	404.0	15.Feb.2030	475.0
HUM	HUMANA INC	Versicherung	508.351,14	1.0	9994.0	736.0	01.Mai2035	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	508.378,88	1.0	9996.0	720.0	14.Aug.2034	465.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	507.838,06	1.0	11278.0	179.0	19.Apr.2027	34.0
CI	CIGNA GROUP	Consumer Non-Cyclical	507.946,57	1.0	9470.0	1318.0	15.Feb.2054	560.0
AVGO	BROADCOM INC 144A	Technologie	508.013,74	1.0	9593.0	576.0	15.Apr.2032	415.0
INVSA	INVESTOR AB RegS	Industrial Other	507.412,71	1.0	8821.0	1223.0	20.Juni2039	150.0
CNA	CNA FINANCIAL CORP	Versicherung	507.412,81	1.0	9960.0	675.0	15.Feb.2034	513.0
BACR	BARCLAYS PLC	Bankwesen	507.432,85	1.0	10092.0	264.0	16.Mai2029	497.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	507.463,59	1.0	12181.0	699.0	12.Juli2035	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	507.592,90	1.0	9961.0	319.0	15.Jan.2029	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	507.639,45	1.0	12212.0	276.0	11.Juli2029	425.0
BMO	BANK OF MONTREAL MTN	Bankwesen	507.683,38	1.0	10130.0	139.0	11.Dez.2026	527.0
ORCL	ORACLE CORPORATION	Technologie	507.738,55	1.0	9014.0	1338.0	27.Sept.2054	538.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	507.772,82	1.0	8701.0	569.0	14.Jan.2033	287.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	506.978,98	1.0	11224.0	238.0	01.Dez.2027	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	507.006,20	1.0	11915.0	525.0	16.Juni2031	425.0
INTNED	ING GROEP NV	Bankwesen	507.015,53	1.0	10033.0	299.0	02.Okt.2028	455.0
INTNED	ING GROEP NV RegS	Bankwesen	507.047,00	1.0	12623.0	654.0	23.Mai2034	475.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	507.209,35	1.0	12267.0	598.0	14.Sept.2032	450.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	507.265,63	1.0	9904.0	698.0	16.Jan.2036	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	506.764,63	1.0	10008.0	598.0	15.Sept.2032	450.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	506.833,38	1.0	9504.0	1381.0	14.März2054	525.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	506.264,32	1.0	9595.0	172.0	11.Apr.2027	230.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	506.289,16	1.0	10064.0	694.0	15.Mai2034	530.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	506.548,04	1.0	8753.0	505.0	19.Apr.2051	300.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	506.138,13	1.0	14404.0	631.0	02.Juni2033	613.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	505.362,92	1.0	12513.0	410.0	31.Dez.2079	538.0
IT	GARTNER INC 144A	Technologie	505.442,84	1.0	9889.0	161.0	01.Juli2028	450.0
BMO	BANK OF MONTREAL	Bankwesen	505.445,26	1.0	7466.0	176.0	01.Juni2027	431.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	505.450,67	1.0	10047.0	264.0	09.Mai2029	462.0
ALVGR	ALLIANZ SE RegS	Versicherung	505.672,98	1.0	12209.0	270.0	07.Sept.2038	460.0
KPN	KONINKLIJKE KPN NV	Kommunikation	505.735,12	1.0	11700.0	429.0	01.Okt.2030	838.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	504.956,16	1.0	10020.0	607.0	19.Nov.2031	113.0
T	AT&T INC	Kommunikation	504.993,18	1.0	10069.0	453.0	15.Aug.2030	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	505.210,51	1.0	8943.0	898.0	23.Apr.2039	441.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	505.225,92	1.0	9519.0	771.0	01.Okt.2035	436.0
SRE	SEMPRA	Erdgas	505.326,54	1.0	9472.0	666.0	01.Okt.2054	640.0
INTC	INTEL CORPORATION	Technologie	504.601,87	1.0	9912.0	675.0	21.Feb.2034	515.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	504.625,58	1.0	8036.0	1346.0	24.Sept.2048	400.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	504.779,10	1.0	9161.0	524.0	09.Juni2031	340.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	504.256,79	1.0	9041.0	1077.0	01.Mai2042	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	504.300,16	1.0	10028.0	722.0	20.Nov.2035	562.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	504.321,31	1.0	10005.0	127.0	22.Okt.2027	451.0
BRKHEC	PACIFICORP	Elektro-	504.498,75	1.0	6416.0	1428.0	15.März2051	330.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	504.505,22	1.0	10073.0	396.0	15.Dez.2029	500.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	504.518,56	1.0	9083.0	334.0	15.Jan.2029	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	503.752,68	1.0	10018.0	879.0	09.März2035	163.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	503.754,74	1.0	12191.0	207.0	13.Sept.2027	438.0
LNG	CHENIERE ENERGY INC	Energie	503.841,46	1.0	9984.0	91.0	15.Okt.2028	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	503.857,51	1.0	12348.0	237.0	17.Jan.2029	480.0
KMI	KINDER MORGAN INC	Energie	503.860,73	1.0	9959.0	723.0	01.Dez.2034	530.0
PNC	PNC BANK NA	Bankwesen	503.920,48	1.0	9909.0	283.0	26.Juli2028	405.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	504.099,29	1.0	9961.0	295.0	19.Sept.2028	445.0
AAPL	APPLE INC	Technologie	504.114,59	1.0	10023.0	772.0	12.Mai2035	475.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	504.136,75	1.0	10045.0	271.0	28.Mai2028	463.0
WY	WEYERHAEUSER COMPANY	Basic Industry	503.521,09	1.0	10015.0	85.0	15.Mai2026	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	503.568,96	1.0	9944.0	753.0	15.Apr.2035	500.0
ENIIM	ENI SPA MTN RegS	Energie	503.648,96	1.0	10572.0	446.0	23.Jan.2030	63.0
O	REALTY INCOME CORPORATION	REITS	503.706,44	1.0	9965.0	751.0	15.Apr.2035	513.0
FANG	DIAMONDBACK ENERGY INC	Energie	503.727,29	1.0	9971.0	684.0	18.Apr.2034	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	503.039,08	1.0	9988.0	171.0	27.Apr.2028	438.0
CVX	CHEVRON CORP	Energie	503.088,30	1.0	9118.0	451.0	11.Mai2030	224.0
VLO	VALERO ENERGY CORPORATION	Energie	503.178,09	1.0	9523.0	212.0	15.Sept.2027	215.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	502.726,76	1.0	9951.0	382.0	08.Okt.2029	472.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	502.765,58	1.0	12280.0	315.0	21.Nov.2028	413.0
UBS	UBS GROUP AG RegS	Bankwesen	502.802,90	1.0	12335.0	411.0	11.Jan.2031	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	502.835,46	1.0	9857.0	141.0	09.Jan.2027	427.0
PLD	PROLOGIS LP	REITS	502.335,94	1.0	7617.0	327.0	01.März2029	470.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	502.354,87	1.0	11645.0	106.0	27.Juli2026	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	502.375,75	1.0	12221.0	688.0	28.Sept.2033	388.0
COP	CONOCOPHILLIPS CO	Energie	502.437,35	1.0	10952.0	332.0	15.Apr.2029	695.0
AAPL	APPLE INC	Technologie	502.474,01	1.0	7887.0	1445.0	08.Aug.2052	395.0
EQT	EQT CORP 144A	Energie	501.864,87	1.0	9824.0	462.0	15.Jan.2031	475.0
WMB	WILLIAMS COMPANIES INC	Energie	501.872,36	1.0	8980.0	1162.0	15.Sept.2045	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	502.100,91	1.0	8607.0	942.0	01.März2038	390.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	501.462,62	1.0	9881.0	97.0	15.Juli2026	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	501.500,50	1.0	12364.0	337.0	02.März2030	463.0
TMUS	T-MOBILE USA INC	Kommunikation	501.645,32	1.0	6621.0	1472.0	15.Okt.2052	340.0
WMT	WALMART INC	Zyklische Konsumgüter	501.728,45	1.0	11430.0	842.0	15.Aug.2037	650.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	500.968,10	1.0	8262.0	1268.0	15.Apr.2047	435.0
MPLX	MPLX LP	Energie	501.306,70	1.0	9986.0	693.0	01.Juni2034	550.0
NRG	NRG ENERGY INC 144A	Elektro-	500.585,29	1.0	10926.0	585.0	15.März2033	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	500.766,19	1.0	6639.0	1343.0	22.Apr.2051	311.0
SO	GEORGIA POWER COMPANY	Elektro-	499.741,59	1.0	8569.0	1109.0	15.März2042	430.0
ORCL	ORACLE CORPORATION	Technologie	499.781,64	1.0	9817.0	100.0	15.Juli2026	265.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	499.878,29	1.0	9916.0	677.0	24.Juli2032	75.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	499.946,48	1.0	9952.0	606.0	15.Nov.2038	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	500.045,28	1.0	8211.0	1234.0	15.März2050	433.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	499.387,18	1.0	10511.0	484.0	17.Juni2030	75.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	499.437,39	1.0	8929.0	1200.0	01.Sept.2045	470.0
AIA	AIA GROUP LTD 144A	Versicherung	499.448,30	1.0	9901.0	250.0	06.Apr.2028	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	499.566,50	1.0	9906.0	290.0	21.Sept.2028	394.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	498.941,87	1.0	9876.0	117.0	15.Sept.2031	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	498.986,56	1.0	11022.0	334.0	03.Dez.2028	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	499.125,97	1.0	13891.0	1076.0	22.Jan.2045	625.0
QCOM	QUALCOMM INCORPORATED	Technologie	499.203,43	1.0	8275.0	635.0	20.Mai2032	165.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	499.206,06	1.0	10384.0	666.0	14.Apr.2034	620.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	499.284,76	1.0	9964.0	185.0	08.Juni2027	411.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	498.507,99	1.0	9826.0	235.0	29.Jan.2028	350.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	498.540,09	1.0	9935.0	20.0	10.Sept.2025	120.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	498.123,20	1.0	9860.0	606.0	01.Okt.2032	430.0
T	AT&T INC	Kommunikation	498.226,07	1.0	11563.0	412.0	17.Dez.2029	260.0
NRG	NRG ENERGY INC 144A	Elektro-	498.346,35	1.0	9475.0	232.0	02.Dez.2027	245.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	498.365,64	1.0	12015.0	514.0	16.Juli2032	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	497.699,60	1.0	12785.0	641.0	12.Sept.2033	527.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	497.841,68	1.0	9957.0	1365.0	07.Juli2055	590.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	497.859,23	1.0	9912.0	170.0	15.Mai2027	388.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	497.878,12	1.0	7518.0	1297.0	15.Aug.2047	385.0
AAPL	APPLE INC	Technologie	497.889,56	1.0	9420.0	1432.0	10.Mai2053	485.0
INTNED	ING GROEP NV RegS	Bankwesen	497.927,00	1.0	12096.0	132.0	14.Nov.2027	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	497.360,46	1.0	10367.0	336.0	19.Apr.2029	550.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	497.610,42	1.0	9860.0	248.0	22.März2028	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	497.653,70	1.0	12087.0	611.0	22.Sept.2032	397.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	497.685,31	1.0	10369.0	209.0	04.Nov.2027	735.0
PEP	PEPSICO INC	Consumer Non-Cyclical	497.050,48	1.0	8099.0	1408.0	18.Juli2052	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	497.072,29	1.0	12002.0	1164.0	06.Sept.2042	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	497.199,32	1.0	10818.0	840.0	15.Aug.2037	630.0
TMUS	T-MOBILE USA INC	Kommunikation	496.546,25	1.0	9362.0	321.0	15.Feb.2029	263.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	496.639,98	1.0	10199.0	716.0	09.Jan.2035	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	496.792,07	1.0	12158.0	475.0	11.Dez.2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	496.248,74	1.0	12328.0	441.0	02.Mai2030	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	496.253,00	1.0	12300.0	330.0	22.Apr.2034	500.0
T	AT&T INC	Kommunikation	496.368,07	1.0	11456.0	387.0	05.Sept.2029	235.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	496.407,74	1.0	11994.0	454.0	26.Aug.2035	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	496.449,07	1.0	11024.0	269.0	17.März2028	25.0
VLTO	VERALTO CORP	Produktionsmittel	495.909,90	1.0	10293.0	287.0	18.Sept.2028	535.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	495.983,86	1.0	12025.0	66.0	18.Okt.2027	463.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	495.997,32	1.0	11608.0	170.0	22.März2027	200.0
AVGO	BROADCOM INC 144A	Technologie	495.346,36	1.0	8519.0	667.0	15.Feb.2033	260.0
FDX	FEDEX CORP	Transport	495.392,73	1.0	11569.0	148.0	11.Jan.2027	163.0
ORCL	ORACLE CORPORATION	Technologie	495.522,38	1.0	10222.0	541.0	03.Feb.2032	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	495.557,66	1.0	11965.0	511.0	29.Aug.2036	438.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	495.586,18	1.0	11527.0	419.0	01.Dez.2029	200.0
ROP	ROPER TECHNOLOGIES INC	Technologie	495.600,61	1.0	9814.0	727.0	15.Okt.2034	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	495.654,61	1.0	11524.0	667.0	10.Feb.2033	315.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	494.973,88	1.0	12211.0	495.0	20.Feb.2031	400.0
LXSGR	LANXESS AG RegS	Basic Industry	495.026,05	1.0	11001.0	218.0	08.Sept.2027	0.0
INTNED	ING GROEP NV RegS	Bankwesen	495.074,90	1.0	11970.0	268.0	24.Aug.2033	413.0
RDSALN	SHELL FINANCE US INC	Energie	495.083,51	1.0	7869.0	1274.0	10.Mai2046	400.0
MTNA	ARCELORMITTAL SA	Basic Industry	495.169,13	1.0	10951.0	578.0	29.Nov.2032	680.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	494.803,11	1.0	12293.0	663.0	03.Mai2033	438.0
HYUELE	SK HYNIX INC RegS	Technologie	494.863,60	1.0	9831.0	55.0	19.Jan.2026	150.0
HPQ	HP INC	Technologie	494.078,62	1.0	10154.0	596.0	15.Jan.2033	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	494.105,26	1.0	10303.0	342.0	16.Apr.2029	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	494.172,21	1.0	9636.0	1106.0	15.Juli2044	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	494.267,02	1.0	7287.0	1156.0	15.Mai2041	305.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	494.275,24	1.0	10679.0	265.0	31.Juli2028	747.0
C	CITIGROUP INC MTN RegS	Bankwesen	494.311,36	1.0	12026.0	210.0	22.Sept.2028	371.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	494.392,72	1.0	9855.0	33.0	27.Okt.2025	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	494.453,21	1.0	11512.0	563.0	03.Nov.2033	811.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	493.717,35	1.0	9994.0	324.0	01.Feb.2029	457.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	493.726,11	1.0	6192.0	1515.0	04.Juni2051	294.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	493.769,93	1.0	13654.0	635.0	07.Dez.2043	700.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	493.818,45	1.0	11591.0	372.0	23.Mai2029	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	493.403,98	1.0	11971.0	728.0	15.Juli2036	810.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	493.442,95	1.0	11974.0	197.0	28.Juli2027	338.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	492.919,87	1.0	12010.0	371.0	27.Aug.2029	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	492.945,63	1.0	9766.0	210.0	11.Sept.2027	317.0
RY	ROYAL BANK OF CANADA	Bankwesen	493.134,48	1.0	7528.0	130.0	02.Nov.2026	524.0
STT	STATE STREET CORP	Bankwesen	493.169,37	1.0	9292.0	423.0	24.Jan.2030	240.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	492.515,73	1.0	10147.0	709.0	30.Jan.2036	544.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	492.536,34	1.0	12155.0	164.0	14.März2028	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	492.583,96	1.0	9794.0	171.0	15.Apr.2027	288.0
HPQ	HP INC	Technologie	492.627,99	1.0	9773.0	343.0	15.Apr.2029	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	492.639,80	1.0	12004.0	127.0	23.Nov.2026	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	492.677,29	1.0	8480.0	1193.0	15.Okt.2044	440.0
CNC	CENTENE CORPORATION	Versicherung	492.814,98	1.0	9842.0	171.0	15.Dez.2027	425.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	492.077,02	1.0	10222.0	369.0	01.Okt.2029	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	492.082,39	1.0	9671.0	1364.0	15.März2055	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.223,60	1.0	12140.0	250.0	14.Feb.2028	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	492.262,59	1.0	8506.0	527.0	15.Feb.2031	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	492.320,33	1.0	12001.0	378.0	27.Sept.2029	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	492.352,09	1.0	8945.0	462.0	15.Juni2030	210.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	492.382,72	1.0	10162.0	400.0	14.Feb.2031	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.427,41	1.0	12293.0	687.0	14.Juni2033	413.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	492.435,32	1.0	8824.0	1179.0	01.Okt.2047	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	491.787,93	1.0	10233.0	250.0	01.Apr.2028	505.0
OMVAV	OMV AG MTN RegS	Energie	491.910,30	1.0	11991.0	213.0	27.Sept.2027	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	491.952,03	1.0	13113.0	143.0	15.Dez.2026	138.0
EXC	EXELON CORPORATION	Elektro-	491.988,01	1.0	10207.0	615.0	15.März2033	530.0
ORAFP	ORANGE SA MTN	Kommunikation	492.008,88	1.0	15480.0	596.0	28.Jan.2033	813.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	491.452,24	1.0	10651.0	638.0	01.Feb.2034	665.0
OC	OWENS CORNING	Produktionsmittel	491.511,77	1.0	7998.0	1251.0	15.Juli2047	430.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	491.544,21	1.0	11563.0	96.0	18.Juni2026	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	490.888,51	1.0	8862.0	523.0	11.März2031	215.0
GOOGL	ALPHABET INC	Technologie	490.903,69	1.0	11484.0	1681.0	06.Mai2054	400.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	490.939,51	1.0	9705.0	262.0	15.März2029	400.0
UBS	UBS GROUP AG RegS	Bankwesen	491.014,45	1.0	12124.0	151.0	17.März2028	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	491.070,62	1.0	9701.0	147.0	07.Jan.2028	255.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	491.073,48	1.0	11551.0	190.0	21.Juni2027	188.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	491.209,16	1.0	12086.0	332.0	17.Jan.2029	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	491.241,42	1.0	12238.0	522.0	31.Mai2036	497.0
MS	MORGAN STANLEY	Bankwesen	490.445,86	1.0	11492.0	528.0	07.Mai2032	295.0
HCA	HCA INC	Consumer Non-Cyclical	490.606,03	1.0	9669.0	1288.0	01.Apr.2054	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	490.073,15	1.0	8745.0	885.0	24.Juli2038	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	490.087,49	1.0	12058.0	405.0	11.Jan.2030	363.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	490.142,22	1.0	10116.0	617.0	01.Feb.2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	490.242,63	1.0	8813.0	1351.0	15.Apr.2053	505.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	490.294,17	1.0	9758.0	695.0	04.Sept.2032	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	490.344,12	1.0	12104.0	252.0	23.Feb.2029	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	490.352,33	1.0	11953.0	375.0	07.Sept.2029	325.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	490.402,07	1.0	9707.0	155.0	04.Feb.2028	255.0
ORCL	ORACLE CORPORATION	Technologie	490.431,50	1.0	8485.0	939.0	15.Nov.2037	380.0
RCICN	ROGERS COMMS INC	Kommunikation	489.837,33	1.0	8453.0	948.0	09.Nov.2039	675.0
PEP	PEPSICO INC	Consumer Non-Cyclical	489.934,04	1.0	9626.0	594.0	18.Juli2032	390.0
AYVFP	AYVENS SA MTN RegS	Financial Other	489.975,67	1.0	12031.0	151.0	18.Jan.2027	425.0
WMB	WILLIAMS COMPANIES INC	Energie	489.279,55	1.0	11984.0	515.0	15.März2032	875.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	489.519,90	1.0	10101.0	235.0	26.Jan.2029	487.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	489.623,52	1.0	13770.0	243.0	25.Feb.2029	475.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	489.628,15	1.0	7478.0	84.0	08.Mai2026	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	488.987,74	1.0	12021.0	726.0	09.Jan.2034	375.0
SRGIM	SNAM SPA RegS	Erdgas	489.008,19	1.0	11938.0	380.0	31.Dez.2079	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	489.015,42	1.0	9690.0	639.0	15.Apr.2033	450.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	488.450,27	1.0	11889.0	495.0	03.Dez.2035	271.0
ET	ENERGY TRANSFER LP	Energie	488.485,95	1.0	10103.0	698.0	01.Sept.2034	560.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	488.551,18	1.0	10233.0	346.0	21.Mai2029	520.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	488.562,97	1.0	12132.0	357.0	22.Apr.2029	388.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	488.162,89	1.0	12824.0	200.0	30.Juli2027	155.0
AAPL	APPLE INC	Technologie	488.169,47	1.0	9825.0	105.0	04.Aug.2026	245.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	488.232,19	1.0	6809.0	1406.0	12.Jan.2052	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	488.262,99	1.0	11919.0	213.0	24.Sept.2027	325.0
UBS	UBS GROUP AG 144A	Bankwesen	488.275,05	1.0	10684.0	620.0	22.Sept.2034	630.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	488.408,32	1.0	9270.0	445.0	15.Mai2030	285.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	487.692,58	1.0	9729.0	85.0	12.Mai2026	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	487.846,61	1.0	11859.0	536.0	05.Sept.2032	356.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	487.380,55	1.0	14210.0	418.0	28.Juni2030	575.0
BACR	BARCLAYS PLC RegS	Bankwesen	487.520,81	1.0	12491.0	360.0	08.Aug.2030	492.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	486.860,66	1.0	9644.0	148.0	11.Jan.2027	202.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	486.983,11	1.0	11922.0	130.0	29.Nov.2026	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	487.016,73	1.0	11450.0	286.0	12.Juni2029	181.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	487.035,56	1.0	10798.0	340.0	13.Dez.2028	40.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	487.062,84	1.0	12001.0	659.0	01.Feb.2033	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	487.119,37	1.0	9665.0	159.0	21.Feb.2027	220.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	486.611,96	1.0	12055.0	598.0	27.März2032	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	486.625,49	1.0	9159.0	1290.0	18.Apr.2054	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	486.748,28	1.0	11842.0	536.0	19.Sept.2032	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	486.798,46	1.0	11968.0	144.0	21.Jan.2027	400.0
OKE	ELK MERGER SUB II LLC	Energie	486.077,51	1.0	10194.0	341.0	01.Juni2029	538.0
UBS	UBS GROUP AG 144A	Bankwesen	486.094,71	1.0	9665.0	109.0	10.Aug.2027	149.0
AEP	AEP TEXAS INC	Elektro-	486.186,90	1.0	10169.0	685.0	15.Mai2034	570.0
EUROGR	EUROGRID GMBH RegS	Elektro-	485.655,02	1.0	12068.0	434.0	27.Apr.2030	372.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	485.657,35	1.0	11852.0	465.0	23.Sept.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	485.737,98	1.0	11925.0	453.0	16.Juli2035	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	486.005,79	1.0	9636.0	149.0	15.Jan.2027	188.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	485.305,82	1.0	11957.0	494.0	16.Jan.2031	338.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	484.884,41	1.0	10040.0	324.0	15.März2029	595.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	484.958,10	1.0	8812.0	466.0	15.Juni2030	175.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	485.039,40	1.0	9662.0	129.0	19.Okt.2027	204.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	484.628,97	1.0	9053.0	1205.0	01.März2049	552.0
CCI	CROWN CASTLE INC	Kommunikation	484.181,91	1.0	8691.0	542.0	15.Juli2031	250.0
FANG	DIAMONDBACK ENERGY INC	Energie	484.228,74	1.0	10045.0	734.0	01.Apr.2035	555.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	483.592,30	1.0	11972.0	1101.0	22.Okt.2042	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	483.598,51	1.0	8377.0	1296.0	01.Dez.2048	460.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	483.639,52	1.0	9549.0	754.0	23.März2035	475.0
CNXC	CONCENTRIX CORP	Technologie	483.705,91	1.0	10483.0	269.0	02.Aug.2028	660.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	483.756,47	1.0	9001.0	1119.0	15.Juli2043	475.0
CVX	CHEVRON CORP	Energie	483.767,14	1.0	9650.0	179.0	11.Mai2027	200.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	483.768,00	1.0	6333.0	1463.0	15.Feb.2052	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.954,44	1.0	7614.0	1299.0	01.März2048	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	483.960,66	1.0	8771.0	576.0	15.Nov.2031	245.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	483.977,24	1.0	9641.0	123.0	22.Sept.2027	147.0
UNP	UNION PACIFIC CORPORATION	Transport	483.214,42	1.0	7289.0	1534.0	15.Aug.2059	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	483.245,43	1.0	8191.0	1307.0	22.Aug.2047	405.0
TMUS	T-MOBILE USA INC	Kommunikation	483.506,33	1.0	12031.0	359.0	08.Mai2029	355.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	483.507,06	1.0	6024.0	1541.0	01.Dez.2050	271.0
CMCSA	COMCAST CORPORATION	Kommunikation	482.798,57	1.0	9575.0	426.0	01.Apr.2030	340.0
NESVFH	NESTE OYJ MTN RegS	Energie	482.838,40	1.0	11952.0	424.0	20.März2030	375.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	482.938,01	1.0	9617.0	119.0	17.Sept.2026	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	483.129,11	1.0	11910.0	146.0	23.Jan.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	482.434,14	1.0	11852.0	414.0	15.Jan.2035	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	482.641,74	1.0	11941.0	588.0	08.März2032	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	482.685,61	1.0	10130.0	89.0	08.Juni2027	605.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	482.016,91	1.0	9988.0	741.0	15.März2035	515.0
Y	ALLEGHANY CORPORATION	Versicherung	482.019,84	1.0	9042.0	1155.0	15.Sept.2044	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	482.284,12	1.0	10130.0	139.0	11.Dez.2026	526.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	482.355,98	1.0	9535.0	1316.0	15.Apr.2053	563.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	481.594,06	1.0	11019.0	830.0	15.Jan.2038	695.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	481.697,70	1.0	11229.0	324.0	02.Nov.2028	138.0
CI	CIGNA GROUP	Consumer Non-Cyclical	481.798,44	1.0	9109.0	434.0	15.März2030	240.0
ENBCN	ENBRIDGE INC MTN	Energie	481.848,73	1.0	7301.0	763.0	25.Feb.2035	456.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	481.892,90	1.0	11750.0	197.0	25.Juli2028	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	481.900,89	1.0	12033.0	505.0	23.Juli2030	13.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	481.256,57	1.0	11827.0	222.0	07.Nov.2027	275.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	481.336,69	1.0	10479.0	278.0	21.Aug.2029	621.0
LGCHM	LG CHEM LTD RegS	Basic Industry	481.345,16	1.0	9554.0	349.0	15.Apr.2029	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	481.361,49	1.0	12009.0	447.0	04.Juni2030	338.0
SO	ALABAMA POWER COMPANY	Elektro-	481.550,06	1.0	9086.0	588.0	15.März2032	305.0
BACR	BARCLAYS PLC MTN	Bankwesen	481.557,78	1.0	11842.0	651.0	17.Jan.2033	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	480.818,46	1.0	11170.0	1737.0	26.Feb.2055	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	481.113,37	1.0	11856.0	286.0	16.Juli2029	330.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	480.368,23	1.0	9526.0	426.0	27.März2030	325.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	480.410,50	1.0	9989.0	148.0	15.März2027	440.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	480.478,78	1.0	12271.0	188.0	16.Juli2028	488.0
MS	MORGAN STANLEY MTN	Bankwesen	480.562,75	1.0	10580.0	296.0	01.Nov.2029	641.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	480.686,64	1.0	11863.0	158.0	10.Feb.2027	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	480.163,05	1.0	11240.0	212.0	24.Aug.2028	58.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	480.244,23	1.0	10603.0	302.0	17.Nov.2029	620.0
MPLX	MPLX LP	Energie	479.590,96	1.0	8933.0	1196.0	15.Feb.2049	550.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	479.624,16	1.0	9910.0	306.0	01.Aug.2030	463.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	479.654,23	1.0	10016.0	217.0	22.Okt.2028	450.0
INTC	INTEL CORPORATION	Technologie	479.954,39	1.0	8154.0	1296.0	05.Aug.2052	490.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	479.206,46	1.0	9999.0	382.0	18.Okt.2030	465.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	479.432,63	1.0	9457.0	411.0	10.Jan.2030	283.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	479.456,67	1.0	6699.0	448.0	12.Feb.2055	619.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	478.788,73	1.0	11437.0	1052.0	07.Aug.2041	438.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	478.843,72	1.0	9493.0	384.0	11.Sept.2029	285.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	479.084,75	1.0	11194.0	934.0	15.Nov.2039	675.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	478.392,12	1.0	9931.0	324.0	01.März2029	435.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	478.395,63	1.0	9768.0	336.0	15.März2029	338.0
D	DOMINION ENERGY INC	Elektro-	478.450,43	1.0	9488.0	427.0	01.Apr.2030	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	478.470,94	1.0	9354.0	1332.0	01.Feb.2053	530.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	478.637,52	1.0	8978.0	1158.0	15.Sept.2044	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	478.006,44	1.0	10353.0	420.0	01.Juli2030	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	478.036,11	1.0	9981.0	294.0	16.Okt.2028	415.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	478.204,17	1.0	11814.0	867.0	06.März2036	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	477.663,65	1.0	11660.0	706.0	08.Sept.2033	300.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	477.708,07	1.0	7937.0	1299.0	06.Dez.2047	420.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	477.755,96	1.0	14105.0	129.0	16.Nov.2027	710.0
AVGO	BROADCOM INC 144A	Technologie	477.154,58	1.0	9020.0	663.0	15.Apr.2033	342.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	477.198,21	1.0	7876.0	1080.0	05.Apr.2040	338.0
AXASA	AXA SA MTN RegS	Versicherung	477.281,68	1.0	10394.0	599.0	10.Juli2042	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	476.801,58	1.0	7806.0	1248.0	10.Feb.2045	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	476.859,56	1.0	10908.0	980.0	24.Juli2037	288.0
WMT	WALMART INC	Zyklische Konsumgüter	476.882,67	1.0	9896.0	96.0	08.Juli2026	305.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	477.002,24	1.0	10027.0	182.0	15.Juni2027	463.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	477.070,74	1.0	9508.0	167.0	15.März2027	119.0
EUROGR	EUROGRID GMBH RegS	Elektro-	476.441,35	1.0	11609.0	834.0	18.Okt.2035	373.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	476.575,91	1.0	10019.0	355.0	15.Juni2029	435.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	476.631,19	1.0	11734.0	652.0	22.Jan.2033	363.0
FOXA	FOX CORP	Kommunikation	476.664,92	1.0	9298.0	1203.0	25.Jan.2049	558.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	476.684,00	1.0	11813.0	351.0	21.März2029	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	476.121,88	1.0	11889.0	622.0	15.Juni2032	356.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	476.152,20	1.0	11858.0	366.0	19.Mai2029	363.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	476.242,17	1.0	11740.0	570.0	04.Feb.2033	363.0
BACR	BARCLAYS PLC	Bankwesen	476.283,83	1.0	9868.0	684.0	10.Sept.2035	534.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	476.303,24	1.0	12325.0	616.0	05.Sept.2032	398.0
NKE	NIKE INC	Zyklische Konsumgüter	476.327,16	1.0	7879.0	1267.0	01.Nov.2045	388.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	475.555,88	1.0	10323.0	491.0	23.Juli2032	572.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	475.597,22	1.0	9459.0	213.0	22.Sept.2028	201.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	475.664,53	1.0	8508.0	1118.0	24.Feb.2042	413.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	475.764,61	1.0	11871.0	692.0	06.Juni2033	340.0
PSX	PHILLIPS 66	Energie	475.792,73	1.0	8594.0	1155.0	15.Nov.2044	488.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	475.900,16	1.0	10447.0	647.0	05.Okt.2033	563.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	475.484,91	1.0	11756.0	447.0	31.Dez.2079	488.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	475.513,07	1.0	10547.0	561.0	08.Mai2031	123.0
KMI	KINDER MORGAN INC	Energie	474.727,16	1.0	9800.0	613.0	01.Feb.2033	480.0
MSCI	MSCI INC 144A	Technologie	474.513,10	1.0	9373.0	412.0	01.Sept.2030	363.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	474.543,32	1.0	9832.0	187.0	21.Juli2027	365.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	474.614,26	1.0	11667.0	209.0	25.Sept.2027	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	474.619,16	1.0	11684.0	773.0	27.Jan.2036	375.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	474.664,12	1.0	11523.0	758.0	05.Sept.2034	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	474.668,11	1.0	9426.0	559.0	04.Mai2037	459.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	474.677,12	1.0	8064.0	1319.0	15.Juli2049	425.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	474.160,81	1.0	10291.0	537.0	14.Jan.2032	543.0
NKE	NIKE INC	Zyklische Konsumgüter	473.623,59	1.0	9401.0	431.0	27.März2030	285.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	473.743,41	1.0	9807.0	1353.0	08.Sept.2053	550.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	473.301,95	1.0	11790.0	531.0	16.Mai2031	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	473.307,28	1.0	11749.0	168.0	15.März2027	250.0
BNP	BNP PARIBAS SA 144A	Bankwesen	473.363,88	1.0	9421.0	217.0	30.Sept.2028	190.0
DUK	DUKE ENERGY CORP	Elektro-	472.708,00	1.0	9804.0	112.0	01.Sept.2026	265.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	472.927,40	1.0	7701.0	226.0	14.Jan.2028	550.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	472.960,88	1.0	12133.0	790.0	11.Juli2035	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	473.011,39	1.0	11674.0	585.0	14.Jan.2032	288.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	473.035,06	1.0	10289.0	394.0	01.Feb.2030	550.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	472.558,82	1.0	8535.0	526.0	15.März2031	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	472.702,06	1.0	9654.0	1072.0	02.Nov.2037	175.0
EOANGR	E.ON SE	Elektro-	472.280,95	1.0	11533.0	979.0	26.Okt.2037	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	471.530,08	1.0	9280.0	436.0	15.Apr.2030	288.0
ET	ENERGY TRANSFER LP	Energie	471.595,47	1.0	10276.0	235.0	15.Feb.2028	555.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	471.733,42	1.0	11707.0	168.0	17.März2027	263.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	471.820,93	1.0	10217.0	347.0	15.Juli2029	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	471.100,84	1.0	9360.0	392.0	01.Okt.2029	260.0
TXN	TEXAS INSTRUMENTS INC	Technologie	471.135,05	1.0	8145.0	1328.0	15.Mai2048	415.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	471.351,23	1.0	7777.0	1009.0	30.Sept.2040	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	470.732,21	1.0	10350.0	1031.0	07.Feb.2042	588.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	470.945,42	1.0	8489.0	1252.0	06.Juni2047	467.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	470.327,94	1.0	11730.0	281.0	24.Mai2028	263.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	470.338,94	1.0	9973.0	126.0	22.Okt.2026	425.0
ADBE	ADOBE INC	Technologie	470.497,11	1.0	9715.0	153.0	01.Feb.2027	215.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	470.505,97	1.0	11500.0	369.0	29.Juni2029	225.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	470.618,98	1.0	7503.0	1348.0	01.Dez.2047	370.0
RY	ROYAL BANK OF CANADA	Bankwesen	470.072,70	1.0	7393.0	410.0	04.Feb.2035	428.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	470.094,25	1.0	11440.0	708.0	27.Juli2035	750.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	470.195,64	1.0	11738.0	456.0	10.Juni2031	310.0
KLAC	KLA CORP	Technologie	470.203,32	1.0	6860.0	1432.0	01.März2050	330.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	470.211,28	1.0	9775.0	152.0	31.Jan.2027	305.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	470.283,13	1.0	9342.0	437.0	09.Apr.2030	295.0
CI	CIGNA GROUP	Consumer Non-Cyclical	469.620,37	1.0	10283.0	614.0	15.März2033	540.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	469.825,15	1.0	11724.0	409.0	05.Dez.2029	300.0
IPLCN	INTER PIPELINE LTD RegS	Energie	469.189,87	1.0	7787.0	418.0	29.Mai2030	571.0
C	CITIGROUP INC	Bankwesen	469.287,91	1.0	9704.0	1264.0	04.März2056	561.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	469.412,16	1.0	10190.0	312.0	09.Jan.2030	518.0
AMGN	AMGEN INC	Consumer Non-Cyclical	468.876,51	1.0	8853.0	516.0	25.Feb.2031	230.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	468.408,03	1.0	11364.0	248.0	10.Jan.2028	113.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	468.451,41	1.0	10339.0	346.0	10.Mai2029	541.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	468.458,89	1.0	11566.0	262.0	15.Juli2028	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	468.524,66	1.0	8809.0	491.0	15.Nov.2035	267.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	468.551,78	1.0	7624.0	1365.0	14.Juli2051	410.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	467.872,63	1.0	10219.0	404.0	12.Feb.2030	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	467.953,18	1.0	6352.0	1455.0	24.Feb.2050	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	467.954,61	1.0	10340.0	511.0	07.Okt.2030	69.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	468.030,60	1.0	9740.0	331.0	01.März2029	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	467.565,33	1.0	10164.0	233.0	09.Jan.2028	485.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	467.634,80	1.0	10732.0	309.0	08.Feb.2030	702.0
T	AT&T INC	Kommunikation	467.749,30	1.0	11646.0	1163.0	01.Juni2044	488.0
DIS	WALT DISNEY CO	Kommunikation	467.137,17	1.0	11102.0	724.0	15.Dez.2034	620.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	467.199,09	1.0	11591.0	520.0	27.März2031	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	466.762,45	1.0	10152.0	719.0	06.Feb.2035	563.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	466.866,01	1.0	10237.0	611.0	01.Apr.2033	575.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	466.897,56	1.0	10103.0	96.0	02.Juli2027	560.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	466.900,50	1.0	6014.0	1603.0	13.Dez.2051	261.0
BACR	BARCLAYS PLC	Bankwesen	466.938,79	1.0	10195.0	399.0	25.Feb.2031	537.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	467.039,70	1.0	14920.0	276.0	30.Nov.2033	825.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	466.344,68	1.0	11984.0	438.0	10.Juli2030	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	466.415,66	1.0	10265.0	727.0	23.Apr.2036	561.0
EDENFP	EDENRED RegS	Technologie	466.425,66	1.0	11607.0	166.0	30.März2027	188.0
ALLY	ALLY FINANCIAL INC	Bankwesen	466.454,13	1.0	10119.0	386.0	17.Jan.2031	554.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	466.458,41	1.0	11579.0	154.0	20.Jan.2027	163.0
AAPL	APPLE INC	Technologie	466.559,86	1.0	9697.0	372.0	08.Aug.2029	325.0
MS	MORGAN STANLEY MTN	Bankwesen	466.648,57	1.0	11629.0	180.0	27.Apr.2027	188.0
RDSALN	SHELL FINANCE US INC	Energie	465.911,41	1.0	9285.0	404.0	07.Nov.2029	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	465.995,40	1.0	10083.0	1098.0	09.Juli2044	584.0
CSCO	CISCO SYSTEMS INC	Technologie	466.050,73	1.0	10187.0	681.0	26.Feb.2034	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	466.153,15	1.0	11648.0	96.0	15.Juni2026	155.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	465.484,92	1.0	11622.0	88.0	21.Mai2026	125.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	465.520,64	1.0	10896.0	326.0	17.Nov.2029	80.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	465.798,32	1.0	9693.0	150.0	20.Jan.2028	259.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	465.837,63	1.0	8017.0	1309.0	10.Apr.2047	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	465.115,00	1.0	10117.0	187.0	20.Juli2028	502.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	465.130,05	1.0	10260.0	1261.0	15.Nov.2053	654.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	465.332,75	1.0	11567.0	161.0	16.Feb.2027	157.0
TMUS	T-MOBILE USA INC	Kommunikation	465.368,89	1.0	8777.0	1025.0	15.Apr.2040	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	465.399,48	1.0	9268.0	401.0	01.Nov.2029	255.0
BACR	BARCLAYS PLC	Bankwesen	465.410,98	1.0	10146.0	701.0	25.Feb.2036	579.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	464.923,22	1.0	11497.0	250.0	29.Jan.2048	263.0
AVGO	BROADCOM INC	Technologie	464.422,56	1.0	10260.0	535.0	15.Nov.2031	515.0
BACR	BARCLAYS PLC	Bankwesen	464.530,44	1.0	8822.0	559.0	24.Nov.2032	289.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	464.570,57	1.0	9186.0	574.0	16.März2032	376.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	464.619,67	1.0	11581.0	180.0	26.Apr.2027	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	463.843,86	1.0	10801.0	293.0	30.Okt.2029	716.0
CRM	SALESFORCE INC	Technologie	463.848,53	1.0	8747.0	552.0	15.Juli2031	195.0
VARNO	VAR ENERGI ASA 144A	Energie	464.083,68	1.0	10582.0	221.0	15.Jan.2028	750.0
ICADFP	ICADE RegS	REITS	464.152,21	1.0	11466.0	213.0	13.Sept.2027	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	464.157,23	1.0	8490.0	1318.0	06.Dez.2048	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	464.218,48	1.0	10092.0	565.0	20.Juli2033	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	463.443,23	1.0	11584.0	98.0	21.Juni2026	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	463.526,75	1.0	9206.0	296.0	05.Aug.2028	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	463.532,11	1.0	9172.0	813.0	15.Jan.2036	427.0
HUM	HUMANA INC	Versicherung	463.621,94	1.0	10195.0	487.0	15.Apr.2031	538.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	463.782,68	1.0	12230.0	430.0	15.März2030	411.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	463.042,05	1.0	10128.0	241.0	28.Feb.2028	490.0
BACR	BARCLAYS PLC	Bankwesen	463.220,46	1.0	10121.0	244.0	25.Feb.2029	509.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	463.298,24	1.0	12926.0	293.0	16.Aug.2028	263.0
KMI	KINDER MORGAN INC	Energie	463.312,18	1.0	10077.0	664.0	01.Feb.2034	540.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	463.320,41	1.0	12001.0	376.0	24.Sept.2030	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	463.320,44	1.0	8770.0	703.0	29.Okt.2033	340.0
BRKHEC	PACIFICORP	Elektro-	462.647,40	1.0	9479.0	1299.0	15.Jan.2055	580.0
NWG	NATWEST GROUP PLC	Bankwesen	462.737,90	1.0	10101.0	360.0	15.Aug.2030	496.0
AIA	AIA GROUP LTD 144A	Versicherung	462.905,93	1.0	7625.0	1110.0	16.Sept.2040	320.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	462.989,13	1.0	7705.0	275.0	14.Juni2028	522.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	462.290,07	1.0	11494.0	262.0	07.März2028	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	462.528,95	1.0	10122.0	246.0	15.März2028	465.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	462.623,28	1.0	12808.0	784.0	15.Nov.2035	488.0
INTNED	ING GROEP NV	Bankwesen	461.952,56	1.0	10124.0	718.0	25.März2036	553.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	462.023,25	1.0	10836.0	590.0	08.Dez.2032	674.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	462.213,56	1.0	12288.0	278.0	01.Juni2028	448.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	461.512,51	1.0	9197.0	445.0	13.Mai2030	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	461.519,62	1.0	9686.0	353.0	01.Juni2029	420.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	461.556,15	1.0	9711.0	93.0	14.Juni2027	167.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	461.581,54	1.0	11500.0	172.0	05.Apr.2027	150.0
BMO	BANK OF MONTREAL	Bankwesen	461.703,49	1.0	7552.0	359.0	17.Juli2029	442.0
JPM	JPMORGAN CHASE & CO	Bankwesen	461.109,96	1.0	10033.0	212.0	01.Okt.2027	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	461.159,68	1.0	10191.0	218.0	17.Nov.2027	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	461.259,83	1.0	10066.0	237.0	01.Feb.2029	454.0
CMCSA	COMCAST CORPORATION	Kommunikation	461.346,24	1.0	9165.0	1338.0	15.Mai2053	535.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	461.387,04	1.0	11472.0	88.0	18.Aug.2031	63.0
SO	GEORGIA POWER COMPANY	Elektro-	461.409,87	1.0	10089.0	735.0	15.März2035	520.0
FI	FISERV INC	Technologie	460.741,68	1.0	11388.0	195.0	01.Juli2027	113.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	460.755,70	1.0	11507.0	541.0	15.Juni2031	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	460.777,32	1.0	14988.0	602.0	24.Jan.2033	750.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	460.849,46	1.0	12029.0	228.0	23.Nov.2027	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	460.859,16	1.0	10061.0	152.0	05.März2027	580.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	460.965,46	1.0	6580.0	1305.0	22.Juni2050	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	460.991,43	1.0	8341.0	1131.0	01.Juli2042	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	460.396,62	1.0	13877.0	239.0	24.Jan.2028	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	460.410,55	1.0	11380.0	944.0	03.März2037	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	460.456,99	1.0	8754.0	580.0	02.Dez.2031	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	460.474,24	1.0	8645.0	499.0	30.Okt.2030	168.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	460.532,47	1.0	11508.0	193.0	14.Juni2027	138.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	460.535,40	1.0	10023.0	357.0	01.Aug.2029	520.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	460.551,33	1.0	10066.0	399.0	06.März2031	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	459.851,65	1.0	11483.0	188.0	26.Mai2027	125.0
HCA	HCA INC	Consumer Non-Cyclical	459.896,04	1.0	10047.0	70.0	01.Sept.2026	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	459.968,76	1.0	14123.0	276.0	13.Juni2028	563.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	460.085,80	1.0	11012.0	863.0	15.Nov.2037	638.0
OKE	ONEOK INC	Energie	460.118,12	1.0	9114.0	1306.0	01.Nov.2054	570.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	460.192,73	1.0	11344.0	294.0	17.Juli2028	145.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	459.400,55	1.0	9636.0	118.0	14.Sept.2026	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	459.472,15	1.0	10773.0	348.0	18.Jan.2029	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	459.634,93	1.0	11451.0	271.0	10.Apr.2028	160.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	459.640,74	1.0	11491.0	97.0	18.Juni2026	13.0
MPC	MARATHON PETROLEUM CORP	Energie	459.658,64	1.0	10357.0	955.0	01.März2041	650.0
DIS	WALT DISNEY CO	Kommunikation	459.707,28	1.0	9578.0	242.0	13.Jan.2028	220.0
COP	CONOCOPHILLIPS CO	Energie	459.734,37	1.0	9936.0	727.0	15.Jan.2035	500.0
KMI	KINDER MORGAN INC	Energie	459.022,59	1.0	9994.0	237.0	01.März2028	430.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	459.119,95	1.0	10164.0	698.0	01.Juni2034	535.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	459.120,77	1.0	11453.0	369.0	23.Mai2029	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	459.218,68	1.0	11480.0	96.0	14.Juni2026	0.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	459.329,04	1.0	6368.0	1436.0	30.Juni2062	395.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	458.695,74	1.0	11420.0	70.0	08.Sept.2027	50.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	458.762,92	1.0	13444.0	627.0	14.Feb.2033	588.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	458.783,41	1.0	11428.0	147.0	27.Jan.2028	85.0
ET	ENERGY TRANSFER OPERATING LP	Energie	458.790,14	1.0	8283.0	1266.0	15.Mai2050	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	458.800,27	1.0	10175.0	898.0	20.Mai2035	165.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	458.956,76	1.0	7262.0	1417.0	05.Apr.2050	358.0
JPM	JPMORGAN CHASE & CO	Bankwesen	458.351,25	1.0	7805.0	1239.0	23.Jan.2049	390.0
TRGP	TARGA RESOURCES CORP	Energie	458.427,88	1.0	10002.0	751.0	15.Aug.2035	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	458.526,84	1.0	10003.0	617.0	06.Feb.2033	475.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	457.798,01	1.0	9595.0	176.0	02.Mai2027	280.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	457.834,32	1.0	11444.0	196.0	23.Juni2027	113.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	457.861,41	1.0	9492.0	228.0	18.Nov.2027	253.0
NKE	NIKE INC	Zyklische Konsumgüter	457.955,67	1.0	7883.0	1088.0	27.März2040	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	457.968,63	1.0	11437.0	118.0	04.Sept.2026	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	458.038,39	1.0	11413.0	153.0	21.Jan.2028	75.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	457.406,17	1.0	9543.0	205.0	20.Aug.2027	245.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	457.430,48	1.0	11283.0	294.0	16.Juli2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	457.584,76	1.0	11413.0	153.0	13.Jan.2027	50.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	457.681,76	1.0	11401.0	151.0	06.Jan.2027	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	457.707,61	1.0	11411.0	153.0	15.Jan.2027	60.0
BACR	BARCLAYS PLC RegS	Bankwesen	457.734,46	1.0	12136.0	717.0	08.Mai2035	435.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	457.026,91	1.0	10032.0	327.0	15.März2029	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	457.102,34	1.0	15232.0	877.0	25.Juni2038	680.0
GL	GLOBE LIFE INC	Versicherung	457.163,74	1.0	10030.0	284.0	15.Sept.2028	455.0
BACR	BARCLAYS PLC	Bankwesen	457.238,84	1.0	9960.0	184.0	10.Jan.2028	434.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	457.244,50	1.0	11358.0	614.0	07.Apr.2032	282.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	457.294,02	1.0	11315.0	425.0	16.Jan.2030	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	457.316,88	1.0	10686.0	1445.0	15.Nov.2063	640.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	457.380,39	1.0	10595.0	786.0	15.März2036	590.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	456.767,97	1.0	8959.0	539.0	07.Jan.2033	374.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	456.826,40	1.0	9982.0	622.0	15.Feb.2033	463.0
CSX	CSX CORP	Transport	456.859,30	1.0	10782.0	841.0	01.Mai2037	615.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	456.237,17	1.0	9528.0	433.0	25.März2030	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	456.282,91	1.0	11274.0	306.0	30.Aug.2028	138.0
MPLX	MPLX LP	Energie	456.316,88	1.0	9029.0	466.0	15.Aug.2030	265.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	456.544,22	1.0	7894.0	1301.0	15.Nov.2046	394.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	455.909,67	1.0	10044.0	125.0	16.Okt.2026	445.0
CAT	CATERPILLAR INC	Produktionsmittel	455.921,69	1.0	10871.0	802.0	15.Aug.2036	605.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	455.986,51	1.0	7179.0	1378.0	01.Sept.2049	363.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	456.008,23	1.0	9530.0	154.0	29.Jan.2027	171.0
STT	STATE STREET CORP (FXD)	Bankwesen	455.395,39	1.0	10042.0	213.0	22.Okt.2027	433.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	455.531,43	1.0	8393.0	1169.0	03.Dez.2042	405.0
VPARKI	INFRA PARK SAS RegS	Transport	455.051,91	1.0	11340.0	272.0	19.Apr.2028	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	455.194,67	1.0	8595.0	560.0	01.Aug.2031	185.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	454.624,26	1.0	10065.0	136.0	27.Nov.2026	458.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	454.631,03	1.0	12110.0	816.0	17.Juni2035	425.0
TMUS	T-MOBILE USA INC	Kommunikation	454.703,19	1.0	8635.0	580.0	15.Nov.2031	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	454.741,24	1.0	9962.0	368.0	11.Sept.2030	486.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	454.776,73	1.0	9914.0	581.0	01.Aug.2032	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	454.801,95	1.0	12653.0	746.0	15.Nov.2034	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	454.305,08	1.0	11328.0	273.0	15.Apr.2028	125.0
VLO	VALERO ENERGY CORPORATION	Energie	454.322,23	1.0	10668.0	832.0	15.Juni2037	663.0
RRX	REGAL REXNORD CORP	Produktionsmittel	454.457,23	1.0	10462.0	387.0	15.Feb.2030	630.0
ORCL	ORACLE CORPORATION	Technologie	454.479,22	1.0	10406.0	915.0	08.Juli2039	613.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	454.555,92	1.0	11345.0	279.0	12.Mai2028	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	453.916,42	1.0	12071.0	536.0	30.Mai2031	370.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	454.003,31	1.0	9974.0	253.0	22.März2028	438.0
WMB	WILLIAMS COMPANIES INC	Energie	454.063,99	1.0	10558.0	954.0	15.Apr.2040	630.0
AAPL	APPLE INC	Technologie	453.353,36	1.0	9920.0	815.0	23.Feb.2036	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	453.573,56	1.0	9513.0	163.0	01.März2027	110.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	453.588,40	1.0	11329.0	183.0	04.Mai2027	63.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	453.666,89	1.0	9469.0	426.0	03.Apr.2030	350.0
ENELIM	ENEL SPA RegS	Elektro-	453.708,10	1.0	12052.0	341.0	31.Dez.2079	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	453.725,51	1.0	11331.0	156.0	23.Jan.2027	25.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	452.995,09	1.0	13910.0	230.0	12.Dez.2027	500.0
RY	ROYAL BANK OF CANADA	Bankwesen	453.000,13	1.0	7224.0	131.0	03.Nov.2031	214.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	453.207,48	1.0	9991.0	56.0	27.Jan.2026	465.0
AVLN	AVIVA PLC RegS	Versicherung	453.304,93	1.0	13704.0	659.0	12.Sept.2054	613.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	452.735,43	1.0	10612.0	400.0	27.Juli2029	38.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	452.824,66	1.0	10024.0	635.0	01.Juni2033	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	452.237,38	1.0	9994.0	642.0	15.Mai2033	480.0
BA	BOEING CO	Produktionsmittel	452.249,23	1.0	9374.0	489.0	01.Feb.2031	363.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	452.292,78	1.0	9005.0	489.0	28.Okt.2030	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	452.028,15	1.0	11864.0	719.0	24.Jan.2034	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	451.382,91	1.0	11803.0	488.0	15.Nov.2030	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	451.574,24	1.0	9907.0	157.0	22.Feb.2027	368.0
VMW	VMWARE LLC	Technologie	451.647,37	1.0	9900.0	194.0	21.Aug.2027	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	451.659,44	1.0	9490.0	1344.0	15.Juni2054	565.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	450.980,04	1.0	11987.0	367.0	23.Mai2029	350.0
AVGO	BROADCOM INC 144A	Technologie	451.156,26	1.0	7382.0	1408.0	15.Feb.2051	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	451.284,50	1.0	9374.0	1283.0	01.Apr.2050	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	450.588,26	1.0	11263.0	195.0	17.Juni2027	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	450.707,92	1.0	11265.0	187.0	19.Mai2027	25.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	450.778,42	1.0	9975.0	1025.0	30.Mai2041	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	450.928,36	1.0	8986.0	450.0	01.Mai2030	210.0
TMUS	T-MOBILE USA INC	Kommunikation	450.273,51	1.0	11948.0	602.0	08.Mai2032	370.0
NUE	NUCOR CORPORATION	Basic Industry	450.290,94	1.0	9945.0	255.0	01.Mai2028	395.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	450.368,56	1.0	9987.0	45.0	10.Dez.2025	458.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	450.015,57	1.0	8981.0	535.0	01.Juni2031	270.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	450.040,32	1.0	11203.0	213.0	01.Sept.2028	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	449.363,82	1.0	9816.0	635.0	26.Jan.2033	405.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	449.366,28	1.0	9299.0	1486.0	10.Sept.2064	542.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	449.478,59	1.0	9895.0	259.0	15.Mai2028	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	449.558,20	1.0	9903.0	518.0	05.Nov.2031	605.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	448.945,85	1.0	8949.0	530.0	21.Mai2031	299.0
ACN	ACCENTURE CAPITAL INC	Technologie	448.988,86	1.0	9880.0	537.0	04.Okt.2031	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	449.049,59	1.0	11083.0	1338.0	03.März2045	385.0
BASGR	BASF SE RegS	Basic Industry	449.288,91	1.0	11230.0	192.0	05.Juni2027	25.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	448.570,00	1.0	14832.0	171.0	24.Mai2028	950.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	448.580,50	1.0	8469.0	1187.0	25.Apr.2044	435.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	448.334,70	1.0	9833.0	247.0	22.Feb.2028	375.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	448.358,37	1.0	8835.0	577.0	12.Jan.2032	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	448.509,64	1.0	10055.0	186.0	15.Juli2027	463.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	448.023,29	1.0	11192.0	178.0	15.Apr.2027	38.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	448.029,27	1.0	8870.0	546.0	23.Sept.2036	347.0
CMCSA	COMCAST CORPORATION	Kommunikation	447.365,54	1.0	9852.0	146.0	01.Feb.2027	330.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	447.435,69	1.0	8898.0	583.0	31.Aug.2036	354.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	447.516,04	1.0	10240.0	231.0	31.Dez.2079	690.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	447.556,47	1.0	8854.0	507.0	15.Jan.2031	215.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	447.621,42	1.0	11836.0	416.0	31.Dez.2079	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	447.657,36	1.0	10282.0	231.0	13.Jan.2028	552.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	446.992,85	1.0	11858.0	776.0	13.Mai2036	430.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	447.199,02	1.0	12316.0	270.0	13.Sept.2033	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	446.565,44	1.0	11720.0	312.0	15.Nov.2028	263.0
MU	MICRON TECHNOLOGY INC	Technologie	446.599,31	1.0	10411.0	758.0	01.Nov.2035	605.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	446.643,93	1.0	11123.0	344.0	31.Dez.2079	225.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	446.700,20	1.0	9333.0	424.0	15.Nov.2032	400.0
WMB	WILLIAMS COMPANIES INC	Energie	446.816,02	1.0	10353.0	609.0	15.März2033	565.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	446.112,73	1.0	7402.0	226.0	15.Nov.2028	381.0
WSTP	WESTPAC BANKING CORP	Bankwesen	446.152,22	1.0	9880.0	85.0	13.Mai2026	285.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	446.164,87	1.0	8883.0	531.0	23.Apr.2031	225.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	446.303,58	1.0	11148.0	216.0	03.Sept.2027	10.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	446.400,69	1.0	9882.0	85.0	10.Mai2026	288.0
DIS	WALT DISNEY CO	Kommunikation	446.473,31	1.0	9821.0	425.0	22.März2030	380.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	446.484,25	1.0	10937.0	496.0	01.Juli2038	723.0
MPLX	MPLX LP	Energie	445.883,22	1.0	8013.0	1234.0	15.Apr.2048	470.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	445.934,06	1.0	11716.0	585.0	10.Jan.2032	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	445.981,91	1.0	9829.0	117.0	13.Sept.2026	284.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	446.047,00	1.0	7383.0	735.0	31.Okt.2035	442.0
MA	MASTERCARD INC	Technologie	446.066,44	1.0	7978.0	1327.0	26.Feb.2048	395.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	445.423,46	1.0	10977.0	769.0	01.Apr.2036	665.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	445.563,32	1.0	10158.0	717.0	31.Jan.2035	540.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	444.905,68	1.0	7701.0	504.0	21.Mai2031	486.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	445.085,36	1.0	10466.0	571.0	05.Juni2031	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	445.101,43	1.0	10206.0	710.0	14.Jan.2036	590.0
MCO	MOODYS CORPORATION	Technologie	444.621,68	1.0	9716.0	592.0	08.Aug.2032	425.0
MTNA	ARCELORMITTAL SA	Basic Industry	444.755,17	1.0	10414.0	217.0	29.Nov.2027	655.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	444.792,24	1.0	7323.0	246.0	02.Feb.2028	310.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	444.836,77	1.0	9759.0	717.0	30.Sept.2035	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	444.131,39	1.0	10503.0	814.0	29.Jan.2037	611.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	444.202,20	1.0	10980.0	418.0	19.Nov.2030	175.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	444.264,19	1.0	13989.0	898.0	06.Juli2039	613.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	444.265,11	1.0	8578.0	1240.0	03.Nov.2045	435.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	444.287,52	1.0	9295.0	512.0	29.Apr.2031	365.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	444.374,96	1.0	8702.0	1154.0	10.Feb.2045	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	443.678,75	1.0	11014.0	315.0	22.Sept.2028	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	443.760,99	1.0	8820.0	1230.0	15.Mai2046	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	443.873,60	1.0	9843.0	90.0	01.Juni2026	288.0
RY	ROYAL BANK OF CANADA	Bankwesen	443.312,89	1.0	7376.0	233.0	10.Dez.2028	363.0
BMO	BANK OF MONTREAL MTN	Bankwesen	443.362,44	1.0	10221.0	233.0	01.Feb.2028	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	443.441,40	1.0	10246.0	240.0	22.Feb.2029	542.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	443.563,94	1.0	7862.0	1254.0	09.Jan.2048	434.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	442.938,37	1.0	8007.0	1317.0	15.Mai2047	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	443.128,23	1.0	11825.0	844.0	15.Apr.2038	755.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	442.540,59	1.0	13034.0	646.0	19.Sept.2033	600.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	442.547,85	1.0	12623.0	659.0	14.Juni2033	513.0
WDAY	WORKDAY INC	Technologie	442.782,89	1.0	9751.0	341.0	01.Apr.2029	370.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	442.791,14	1.0	9867.0	114.0	23.Sept.2026	320.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	442.847,63	1.0	12601.0	664.0	23.Mai2033	463.0
DIS	WALT DISNEY CO	Kommunikation	442.126,98	1.0	7314.0	169.0	30.März2027	306.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	442.262,16	1.0	8320.0	1278.0	04.Apr.2048	450.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	442.275,21	1.0	9295.0	325.0	01.Dez.2028	227.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	442.305,90	1.0	11049.0	278.0	20.Apr.2028	38.0
RRX	REGAL REXNORD CORP	Produktionsmittel	442.416,02	1.0	10289.0	250.0	15.Apr.2028	605.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	441.801,67	1.0	10982.0	538.0	15.März2031	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	441.849,79	1.0	11734.0	274.0	05.Mai2029	288.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	441.884,47	1.0	12174.0	514.0	11.Juli2031	400.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	441.938,49	1.0	8818.0	457.0	15.Mai2030	180.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	441.956,76	1.0	9772.0	221.0	07.Nov.2028	357.0
XOM	EXXON MOBIL CORP	Energie	442.043,46	1.0	11051.0	295.0	26.Juni2028	52.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	441.334,38	1.0	10372.0	558.0	24.Mai2032	110.0
AMGN	AMGEN INC	Consumer Non-Cyclical	441.533,55	1.0	9763.0	217.0	02.Nov.2027	320.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	441.593,95	1.0	10266.0	333.0	01.Apr.2029	520.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	440.905,34	1.0	8738.0	950.0	15.Apr.2038	400.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	441.010,39	1.0	10247.0	331.0	30.März2029	535.0
DIS	WALT DISNEY CO	Kommunikation	441.016,14	1.0	6212.0	1486.0	01.Sept.2049	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	441.219,05	1.0	5444.0	1792.0	15.Sept.2060	250.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	441.235,77	1.0	10368.0	315.0	18.Dez.2028	560.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	440.461,96	1.0	10131.0	130.0	01.Feb.2027	575.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	440.521,65	1.0	10234.0	762.0	01.Okt.2035	547.0
GPN	GLOBAL PAYMENTS INC	Technologie	440.558,51	1.0	10172.0	357.0	15.Aug.2029	530.0
AVGO	BROADCOM INC	Technologie	440.636,73	1.0	10136.0	183.0	12.Juli2027	505.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	440.657,68	1.0	10716.0	581.0	18.Jan.2033	680.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	440.721,36	1.0	11009.0	260.0	11.Feb.2028	20.0
EQR	ERP OPERATING LP	REITS	440.725,05	1.0	8595.0	1159.0	01.Juli2044	450.0
HCA	HCA INC	Consumer Non-Cyclical	440.769,35	1.0	9174.0	577.0	15.März2032	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	440.780,08	1.0	8737.0	1040.0	26.Okt.2036	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	440.224,48	1.0	9680.0	150.0	19.Jan.2028	234.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	440.249,33	1.0	10172.0	402.0	11.Feb.2031	494.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	440.249,88	1.0	5950.0	1610.0	30.Okt.2056	299.0
T	AT&T INC	Kommunikation	440.328,04	1.0	12276.0	759.0	18.Nov.2034	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	440.332,46	1.0	9697.0	429.0	25.März2030	345.0
ORCL	ORACLE CORPORATION	Technologie	440.333,16	1.0	7920.0	1061.0	01.Apr.2040	360.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	440.336,56	1.0	9133.0	493.0	01.Feb.2031	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	440.432,03	1.0	9716.0	163.0	08.März2027	235.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	439.725,16	1.0	10992.0	294.0	21.Juni2028	38.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	440.016,25	1.0	10745.0	420.0	02.Aug.2030	634.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	439.317,20	1.0	9686.0	154.0	01.Feb.2027	190.0
TXN	TEXAS INSTRUMENTS INC	Technologie	439.322,47	1.0	10159.0	322.0	08.Feb.2029	460.0
MPC	MARATHON PETROLEUM CORP	Energie	439.323,11	1.0	10082.0	121.0	15.Dez.2026	513.0
INTC	INTEL CORPORATION	Technologie	439.362,10	1.0	9054.0	1289.0	21.Feb.2054	560.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	439.406,41	1.0	10901.0	309.0	31.Aug.2033	88.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	439.458,53	1.0	7316.0	1165.0	17.Juni2041	306.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	439.541,84	1.0	10131.0	193.0	26.Juli2028	504.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	439.555,22	1.0	12116.0	281.0	17.Juli2028	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	439.558,24	1.0	11698.0	280.0	27.Mai2028	238.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	439.610,61	1.0	9248.0	283.0	15.Juni2028	200.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	438.916,45	1.0	7238.0	148.0	07.Jan.2027	226.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	438.932,34	1.0	12086.0	201.0	12.Sept.2027	415.0
ET	ENERGY TRANSFER LP	Energie	438.983,32	1.0	10224.0	329.0	15.Apr.2029	525.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	439.026,64	1.0	10071.0	448.0	15.Jan.2031	575.0
USB	US BANCORP MTN	Bankwesen	439.129,77	1.0	10129.0	713.0	12.Feb.2036	542.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	439.133,89	1.0	10917.0	312.0	07.Sept.2028	65.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	439.215,50	1.0	10920.0	621.0	30.März2032	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	438.435,36	1.0	11668.0	274.0	26.Mai2028	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	438.551,13	1.0	9659.0	149.0	13.Jan.2027	190.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	438.706,07	1.0	9711.0	1042.0	02.Okt.2043	625.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	438.744,94	1.0	7235.0	148.0	07.Jan.2027	225.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	438.067,03	1.0	11157.0	763.0	15.Nov.2035	650.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	438.217,80	1.0	11664.0	187.0	25.Mai2027	210.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	438.404,11	1.0	10304.0	657.0	26.Mai2032	113.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	437.691,29	1.0	7138.0	1401.0	16.Jan.2050	350.0
EXC	PECO ENERGY CO	Elektro-	437.897,88	1.0	7511.0	1328.0	15.Sept.2047	370.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	437.906,79	1.0	11520.0	740.0	02.Feb.2034	338.0
HUM	HUMANA INC	Versicherung	437.976,20	1.0	9546.0	1291.0	01.Mai2055	600.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	437.289,30	1.0	8181.0	726.0	30.Sept.2040	294.0
ADSK	AUTODESK INC	Technologie	437.315,65	1.0	8738.0	585.0	15.Dez.2031	240.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	437.353,09	1.0	10889.0	316.0	21.Sept.2029	50.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	437.361,04	1.0	10065.0	143.0	10.Jan.2028	486.0
C	CITIGROUP INC	Bankwesen	437.363,85	1.0	8709.0	564.0	03.Nov.2032	252.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	437.493,92	1.0	11638.0	797.0	03.Jan.2035	375.0
VTRS	MYLAN INC	Consumer Non-Cyclical	437.530,65	1.0	7851.0	1159.0	15.Apr.2048	520.0
NTT	NTT FINANCE CORP 144A	Kommunikation	437.537,13	1.0	8703.0	529.0	03.Apr.2031	206.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	437.611,92	1.0	9672.0	120.0	20.Sept.2026	195.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	436.846,80	1.0	8663.0	517.0	11.Feb.2031	196.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	436.857,10	1.0	10893.0	462.0	30.Apr.2030	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	437.101,89	1.0	8127.0	1300.0	01.März2048	420.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	436.425,04	1.0	8954.0	1149.0	01.Juli2044	478.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	436.445,61	1.0	11615.0	282.0	24.Mai2028	213.0
RY	ROYAL BANK OF CANADA	Bankwesen	436.487,12	1.0	7261.0	88.0	20.Mai2026	178.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	436.491,74	1.0	8722.0	585.0	15.Dez.2031	238.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	436.125,49	1.0	10745.0	1207.0	01.Apr.2050	660.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	436.133,71	1.0	14376.0	275.0	25.Okt.2033	688.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	436.221,40	1.0	10878.0	302.0	19.Juli2028	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	436.395,30	1.0	11498.0	215.0	12.Sept.2027	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	435.690,41	1.0	7808.0	1344.0	15.März2049	400.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	435.712,11	1.0	9547.0	326.0	15.Jan.2029	300.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	435.890,42	1.0	6217.0	1529.0	15.Juni2051	290.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	435.914,00	1.0	8651.0	602.0	15.März2032	238.0
K	KELLANOVA	Consumer Non-Cyclical	435.965,03	1.0	11448.0	470.0	01.Apr.2031	745.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	436.007,48	1.0	12233.0	703.0	23.Jan.2034	450.0
RTX	RTX CORP	Produktionsmittel	435.228,62	1.0	10711.0	472.0	15.März2031	600.0
UBS	UBS GROUP AG RegS	Bankwesen	435.286,28	1.0	11467.0	653.0	12.Feb.2034	325.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	435.445,07	1.0	9633.0	389.0	15.Nov.2029	370.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	434.846,29	1.0	10112.0	692.0	01.Apr.2034	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	434.934,07	1.0	10635.0	633.0	01.Aug.2033	588.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	434.973,42	1.0	6539.0	1443.0	01.Juli2050	313.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	434.993,79	1.0	10193.0	431.0	26.Mai2030	488.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	435.038,92	1.0	10667.0	411.0	01.Sept.2030	650.0
USB	US BANCORP MTN	Bankwesen	435.040,58	1.0	10177.0	424.0	15.Mai2031	508.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	435.079,21	1.0	10847.0	356.0	26.Feb.2030	78.0
T	AT&T INC	Kommunikation	435.112,23	1.0	10836.0	1162.0	01.Juni2043	425.0
C	CITIGROUP INC	Bankwesen	435.130,52	1.0	13226.0	128.0	23.Okt.2026	175.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	435.189,20	1.0	10108.0	426.0	15.Mai2030	475.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	435.189,24	1.0	11998.0	593.0	30.Juni2032	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	435.202,56	1.0	9454.0	1361.0	01.Aug.2054	535.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	434.455,45	1.0	13228.0	147.0	14.Jan.2028	225.0
META	META PLATFORMS INC	Kommunikation	434.609,80	1.0	10172.0	263.0	15.Mai2028	460.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	434.622,23	1.0	14233.0	240.0	14.März2029	650.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	434.759,04	1.0	10788.0	393.0	31.Dez.2079	183.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	434.786,92	1.0	10082.0	673.0	14.März2035	519.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	434.024,55	1.0	11451.0	1296.0	22.März2044	395.0
ET	ENERGY TRANSFER LP	Energie	434.053,22	1.0	10173.0	163.0	01.Juni2027	550.0
ENBCN	ENBRIDGE INC	Energie	434.114,03	1.0	9859.0	184.0	15.Juli2027	370.0
KIM	KIMCO REALTY OP LLC	REITS	434.226,92	1.0	9065.0	589.0	01.Apr.2032	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	434.320,80	1.0	10074.0	426.0	15.Mai2030	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	433.787,31	1.0	10089.0	252.0	30.März2029	486.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	433.808,49	1.0	12149.0	488.0	05.Dez.2030	375.0
ES	NSTAR ELECTRIC CO	Elektro-	433.816,14	1.0	10033.0	737.0	01.März2035	520.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	433.876,30	1.0	6357.0	1525.0	01.Okt.2051	294.0
UPS	UNITED PARCEL SERVICE INC	Transport	433.953,59	1.0	10148.0	757.0	14.Mai2035	525.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	433.212,56	1.0	10096.0	378.0	16.Okt.2030	493.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	433.293,99	1.0	9509.0	242.0	26.Jan.2028	285.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	433.448,00	1.0	7647.0	1409.0	15.Aug.2052	405.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	433.495,59	1.0	10827.0	360.0	20.Feb.2029	25.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	433.574,88	1.0	10814.0	363.0	15.März2029	75.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	433.135,21	1.0	10150.0	176.0	29.Mai2027	533.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	433.144,72	1.0	12328.0	669.0	24.Mai2033	438.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	433.157,39	1.0	10818.0	321.0	28.Sept.2028	13.0
ENIIM	ENI SPA NC6 RegS	Energie	432.476,51	1.0	11503.0	160.0	31.Dez.2079	200.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	432.558,87	1.0	11485.0	213.0	15.Sept.2027	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	432.652,05	1.0	10151.0	740.0	05.Dez.2034	480.0
PSD	PUGET SOUND ENERGY INC	Elektro-	432.134,70	1.0	10150.0	703.0	15.Juni2034	533.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	432.227,40	1.0	11470.0	265.0	20.März2028	175.0
HCA	HCA INC	Consumer Non-Cyclical	431.808,64	1.0	9995.0	124.0	15.Feb.2027	450.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	431.839,89	1.0	9884.0	261.0	17.Mai2028	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	431.263,88	1.0	7035.0	1297.0	15.Juli2046	340.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	431.282,23	1.0	9961.0	680.0	08.Feb.2034	485.0
QBRCN	VIDEOTRON LTD	Kommunikation	431.358,40	1.0	7436.0	160.0	15.Jan.2030	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	431.466,73	1.0	10041.0	156.0	02.Apr.2027	470.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	430.890,94	1.0	8501.0	1275.0	01.Okt.2049	488.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	430.893,95	1.0	10018.0	204.0	15.Sept.2027	425.0
FDX	FEDEX CORP	Transport	430.967,86	1.0	9455.0	373.0	05.Aug.2029	310.0
ALTALK	ALTALINK LP MTN	Elektro-	431.004,50	1.0	7034.0	1524.0	11.Juli2053	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	431.099,30	1.0	10752.0	348.0	19.Jan.2030	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	431.149,46	1.0	12152.0	164.0	10.März2028	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	430.371,21	1.0	10031.0	214.0	08.Okt.2027	435.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	430.411,47	1.0	5920.0	1567.0	03.Juni2050	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	430.464,60	1.0	9965.0	626.0	15.Feb.2033	445.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	430.640,74	1.0	10068.0	173.0	10.Mai2028	493.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	430.682,54	1.0	9551.0	182.0	15.Mai2027	170.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	430.023,53	1.0	6468.0	1428.0	09.Juli2050	317.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	430.025,56	1.0	9020.0	529.0	14.Mai2031	275.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	430.164,44	1.0	10558.0	1092.0	16.März2047	700.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	430.225,94	1.0	13887.0	134.0	29.Nov.2027	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	430.257,56	1.0	10488.0	711.0	17.Jan.2035	603.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	430.265,26	1.0	11195.0	840.0	02.Nov.2035	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	430.294,58	1.0	10570.0	560.0	02.Juli2031	163.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	430.297,72	1.0	10011.0	119.0	25.Sept.2026	445.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	430.306,35	1.0	11977.0	287.0	20.Sept.2028	353.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	430.359,42	1.0	13816.0	852.0	30.Okt.2037	588.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	429.629,70	1.0	12645.0	425.0	04.Juli2031	500.0
V	VISA INC	Technologie	429.679,52	1.0	11450.0	378.0	15.Juni2029	200.0
RDSALN	SHELL FINANCE US INC	Energie	429.699,39	1.0	9391.0	791.0	11.Mai2035	413.0
SAGAX	SAGAX AB MTN RegS	Financial Other	429.840,29	1.0	11409.0	157.0	30.Jan.2027	113.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	429.844,89	1.0	11946.0	377.0	12.Sept.2029	363.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	429.339,28	1.0	10060.0	646.0	25.Mai2033	475.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	429.478,80	1.0	10054.0	135.0	19.Nov.2027	488.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	428.851,67	1.0	12205.0	437.0	21.Mai2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	428.887,32	1.0	13830.0	380.0	22.Okt.2029	500.0
T	AT&T INC	Kommunikation	428.914,08	1.0	7773.0	1130.0	01.Juni2041	350.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	428.927,59	1.0	15147.0	617.0	19.Sept.2033	700.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	429.010,37	1.0	10461.0	700.0	25.Jan.2035	625.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	429.130,19	1.0	9611.0	772.0	14.Mai2035	450.0
BASGR	BASF SE MTN RegS	Basic Industry	428.388,71	1.0	11361.0	233.0	15.Nov.2027	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	428.420,45	1.0	10052.0	882.0	12.Mai2035	163.0
ATH	ATHENE HOLDING LTD	Versicherung	428.462,19	1.0	9892.0	227.0	12.Jan.2028	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	428.504,80	1.0	9350.0	1500.0	01.März2064	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	428.524,90	1.0	9964.0	295.0	11.Sept.2028	405.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	428.525,08	1.0	12276.0	181.0	11.Mai2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	428.715,46	1.0	13753.0	197.0	30.Aug.2028	475.0
GMT	GATX CORPORATION	Finanzunternehmen	428.716,20	1.0	10069.0	756.0	15.Juni2035	550.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	428.004,59	1.0	11285.0	190.0	31.Dez.2079	138.0
FITB	FIFTH THIRD BANCORP	Bankwesen	427.619,24	1.0	11952.0	809.0	01.März2038	825.0
TCN	TELUS CORPORATION	Kommunikation	427.803,81	1.0	7650.0	486.0	18.Feb.2031	495.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	427.825,12	1.0	10632.0	449.0	21.Nov.2030	638.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	427.866,71	1.0	13943.0	394.0	27.Jan.2031	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	427.914,53	1.0	13946.0	395.0	10.Jan.2030	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	427.951,21	1.0	10516.0	655.0	15.Sept.2032	200.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	427.176,18	1.0	10582.0	295.0	01.Nov.2028	625.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	427.287,67	1.0	8961.0	1141.0	01.Juni2043	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	427.478,03	1.0	10469.0	686.0	15.Aug.2034	595.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	426.766,65	1.0	10635.0	414.0	16.Sept.2029	38.0
USB	US BANCORP MTN	Bankwesen	426.775,59	1.0	9828.0	579.0	22.Juli2033	497.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	426.850,94	1.0	10442.0	667.0	01.Feb.2034	565.0
EOANGR	E.ON SE RegS	Elektro-	426.874,64	1.0	9415.0	874.0	18.Okt.2034	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	426.883,73	1.0	9960.0	238.0	01.März2028	410.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	426.885,80	1.0	8964.0	455.0	15.Mai2030	200.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	426.925,86	1.0	8475.0	586.0	31.März2036	263.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	426.968,54	1.0	11265.0	434.0	30.Okt.2031	762.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	427.017,87	1.0	9447.0	1288.0	01.Juni2053	588.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	427.107,59	1.0	13908.0	236.0	15.Jan.2029	538.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	426.384,77	1.0	9397.0	387.0	23.Sept.2029	300.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	426.429,49	1.0	9973.0	607.0	18.Okt.2031	75.0
CI	CIGNA GROUP	Consumer Non-Cyclical	426.432,26	1.0	8613.0	1191.0	15.Juli2046	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	426.443,02	1.0	9904.0	630.0	15.März2033	460.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	426.594,23	1.0	14004.0	681.0	01.Apr.2055	663.0
LRCX	LAM RESEARCH CORPORATION	Technologie	426.141,87	1.0	9914.0	330.0	15.März2029	400.0
IR	INGERSOLL RAND INC	Produktionsmittel	425.568,73	1.0	10429.0	632.0	14.Aug.2033	570.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	425.677,27	1.0	8847.0	336.0	15.März2029	405.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	425.187,23	1.0	10587.0	309.0	01.Dez.2028	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	425.426,45	1.0	8940.0	1371.0	15.Juni2052	495.0
DE	DEERE & CO	Produktionsmittel	424.895,72	1.0	10379.0	721.0	16.Jan.2035	545.0
DIS	WALT DISNEY CO	Kommunikation	424.926,88	1.0	8823.0	1330.0	23.März2050	470.0
INTC	INTEL CORPORATION	Technologie	424.985,47	1.0	6258.0	1400.0	15.Nov.2049	325.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	425.044,70	1.0	10626.0	351.0	11.Jan.2029	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	425.123,00	1.0	14141.0	581.0	13.Juni2032	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	424.359,26	1.0	13905.0	247.0	22.Feb.2028	513.0
INTNED	ING GROEP NV RegS	Bankwesen	424.369,57	1.0	14056.0	246.0	20.Mai2033	625.0
VOD	VODAFONE GROUP PLC	Kommunikation	424.443,75	1.0	8477.0	1429.0	19.Juni2059	513.0
KR	KROGER CO	Consumer Non-Cyclical	424.505,05	1.0	11182.0	858.0	15.Apr.2038	690.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	424.557,43	1.0	14075.0	352.0	23.Mai2029	588.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	424.569,96	1.0	9390.0	203.0	03.Aug.2027	113.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	424.647,92	1.0	8293.0	1192.0	15.Juli2045	445.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	423.974,64	1.0	11262.0	198.0	30.Juni2027	38.0
SANTAN	BANCO SANTANDER SA	Bankwesen	424.059,69	1.0	10420.0	660.0	14.März2034	635.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	424.060,36	1.0	9326.0	456.0	18.Sept.2031	355.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	424.137,58	1.0	10333.0	682.0	05.Juli2034	565.0
GMT	GATX CORPORATION	Finanzunternehmen	424.168,99	1.0	8470.0	548.0	01.Juni2031	190.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	423.529,68	1.0	14062.0	311.0	30.Nov.2028	538.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	423.666,45	1.0	13923.0	486.0	18.März2031	525.0
ORCL	ORACLE CORPORATION	Technologie	423.717,38	1.0	8728.0	849.0	15.Juli2036	385.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	423.730,04	1.0	8347.0	1116.0	15.März2043	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	423.905,34	1.0	10339.0	653.0	15.Jan.2034	575.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	423.251,77	1.0	10256.0	388.0	15.Jan.2030	535.0
NI	NISOURCE INC	Erdgas	423.280,83	1.0	9813.0	1335.0	01.Apr.2055	585.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	423.406,43	1.0	10335.0	311.0	23.Jan.2030	584.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	423.420,53	1.0	10563.0	458.0	09.März2030	63.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	423.482,11	1.0	9924.0	178.0	28.Mai2027	495.0
NTRCN	NUTRIEN LTD	Basic Industry	422.816,28	1.0	9935.0	130.0	15.Dez.2026	400.0
MU	MICRON TECHNOLOGY INC	Technologie	422.818,02	1.0	10404.0	636.0	15.Sept.2033	588.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	422.835,41	1.0	10502.0	1239.0	21.Nov.2053	688.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	422.985,16	1.0	11151.0	405.0	03.Okt.2029	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	423.038,05	1.0	11841.0	300.0	15.Okt.2028	300.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	423.050,79	1.0	11714.0	606.0	03.Okt.2032	436.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	422.327,81	1.0	10535.0	415.0	14.Sept.2029	25.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	422.328,02	1.0	10346.0	598.0	15.Feb.2033	579.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	422.398,99	1.0	9305.0	1293.0	01.Mai2050	525.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	422.404,64	1.0	10290.0	299.0	15.Jan.2029	600.0
ET	ENERGY TRANSFER LP	Energie	422.435,69	1.0	9745.0	1276.0	01.Apr.2055	620.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	422.445,50	1.0	9790.0	228.0	15.Dez.2027	334.0
PSX	PHILLIPS 66	Energie	422.452,35	1.0	9849.0	1037.0	01.Mai2042	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	422.493,73	1.0	10309.0	720.0	15.Jan.2035	563.0
EQR	ERP OPERATING LP	REITS	422.024,11	1.0	9798.0	192.0	01.Aug.2027	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	422.145,52	1.0	10387.0	610.0	08.März2033	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	422.250,74	1.0	10499.0	464.0	20.Nov.2030	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	421.559,77	1.0	10323.0	280.0	08.Aug.2028	559.0
EVRG	WESTAR ENERGY INC	Elektro-	421.633,03	1.0	6599.0	1407.0	01.Sept.2049	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	421.691,20	1.0	9794.0	196.0	15.Aug.2027	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	421.806,00	1.0	10483.0	379.0	17.Nov.2029	563.0
ENBCN	ENBRIDGE INC MTN	Energie	421.114,97	1.0	7312.0	179.0	08.Juni2027	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	421.220,32	1.0	9833.0	567.0	26.Apr.2033	459.0
PARA	PARAMOUNT GLOBAL	Kommunikation	421.268,76	1.0	9689.0	468.0	15.Jan.2031	495.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	421.308,50	1.0	10424.0	588.0	15.Okt.2032	545.0
TMUS	T-MOBILE USA INC	Kommunikation	421.343,44	1.0	9295.0	347.0	15.März2029	240.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	421.461,32	1.0	11781.0	294.0	18.Sept.2028	288.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	420.723,09	1.0	9266.0	428.0	08.März2030	275.0
CNA	CNA FINANCIAL CORP	Versicherung	420.741,45	1.0	8783.0	474.0	15.Aug.2030	205.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	420.906,89	1.0	13949.0	459.0	22.Okt.2035	600.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	420.924,94	1.0	12930.0	1263.0	17.Juni2051	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	420.976,94	1.0	12447.0	366.0	16.Aug.2034	500.0
FRT	FEDERAL REALTY OP LP	REITS	420.384,69	1.0	9745.0	189.0	15.Juli2027	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	420.425,12	1.0	10336.0	645.0	13.März2035	603.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	420.461,60	1.0	10256.0	232.0	17.Jan.2028	575.0
GASBCM	TMS ISSUER SARL RegS	Energie	420.631,99	1.0	10317.0	355.0	23.Aug.2032	578.0
LIFP	KLEPIERRE SA MTN RegS	REITS	420.009,24	1.0	10428.0	485.0	01.Juli2030	63.0
NWG	NATWEST GROUP PLC	Bankwesen	420.064,02	1.0	10455.0	326.0	01.Juni2034	647.0
MS	MORGAN STANLEY MTN	Bankwesen	420.100,17	1.0	10265.0	271.0	20.Juli2029	545.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	419.528,43	1.0	10249.0	349.0	02.Aug.2030	593.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	419.708,93	1.0	9852.0	132.0	01.Dez.2026	330.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	419.796,25	1.0	11875.0	434.0	28.Feb.2030	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	419.799,71	1.0	10969.0	320.0	01.März2029	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	419.803,68	1.0	9852.0	194.0	01.Dez.2027	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	419.869,28	1.0	8296.0	1263.0	15.Sept.2039	110.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	419.872,19	1.0	10294.0	650.0	20.Feb.2035	574.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	419.086,79	1.0	11167.0	235.0	12.Nov.2027	13.0
FANG	DIAMONDBACK ENERGY INC	Energie	419.328,09	1.0	9843.0	134.0	01.Dez.2026	325.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	419.383,02	1.0	10176.0	239.0	15.Apr.2029	588.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	419.436,00	1.0	10264.0	398.0	14.Jan.2030	490.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	418.685,39	1.0	11767.0	410.0	27.Nov.2029	288.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	418.696,02	1.0	10306.0	577.0	25.Sept.2031	182.0
MA	MASTERCARD INC	Technologie	418.698,94	1.0	9886.0	160.0	26.März2027	330.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	418.728,38	1.0	13730.0	246.0	26.Feb.2029	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	418.825,79	1.0	10435.0	499.0	04.Juni2031	551.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	418.836,67	1.0	9297.0	449.0	15.Juni2030	325.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	418.862,44	1.0	10355.0	675.0	15.Apr.2034	585.0
CMA	COMERICA INCORPORATED	Bankwesen	418.882,74	1.0	10228.0	310.0	30.Jan.2030	598.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	418.365,69	1.0	6379.0	1522.0	15.Okt.2050	285.0
FI	FISERV INC	Technologie	418.389,34	1.0	10272.0	280.0	21.Aug.2028	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	418.461,48	1.0	9707.0	368.0	15.Aug.2029	380.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	418.470,98	1.0	8315.0	1370.0	15.Mai2052	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	417.912,68	1.0	10264.0	240.0	28.Feb.2029	556.0
DTE	DTE ENERGY COMPANY	Elektro-	417.950,51	1.0	10407.0	687.0	01.Juni2034	585.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	417.981,70	1.0	10277.0	245.0	03.März2028	545.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	417.989,12	1.0	10318.0	331.0	01.Apr.2029	550.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	418.014,24	1.0	10276.0	323.0	01.März2029	540.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	418.017,10	1.0	8618.0	1185.0	01.Feb.2045	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	418.053,12	1.0	10320.0	405.0	06.Apr.2030	585.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	418.068,41	1.0	11912.0	607.0	31.Mai2032	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	418.147,75	1.0	11784.0	418.0	22.Jan.2031	325.0
INTU	INTUIT INC	Technologie	418.152,83	1.0	10309.0	287.0	15.Sept.2028	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	418.207,88	1.0	9207.0	426.0	15.Feb.2030	235.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	418.223,84	1.0	10328.0	586.0	06.Okt.2031	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	417.471,53	1.0	10226.0	360.0	29.Juli2029	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	417.506,47	1.0	10372.0	302.0	13.Nov.2028	534.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	417.652,65	1.0	10249.0	236.0	15.Feb.2028	525.0
INTC	INTEL CORPORATION	Technologie	417.656,59	1.0	9787.0	174.0	11.Mai2027	315.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	417.095,61	1.0	7885.0	1294.0	04.Mai2047	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	417.104,09	1.0	8733.0	1006.0	15.Mai2039	415.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	417.149,39	1.0	10087.0	381.0	15.Jan.2030	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	417.157,14	1.0	10408.0	618.0	15.Juni2033	640.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	417.182,27	1.0	13281.0	1104.0	30.Juni2042	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	417.249,73	1.0	8751.0	568.0	18.Nov.2036	302.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	417.260,59	1.0	11644.0	778.0	15.Okt.2034	338.0
MS	MORGAN STANLEY	Bankwesen	417.287,82	1.0	9193.0	910.0	22.Apr.2039	446.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	417.305,97	1.0	10282.0	397.0	01.Apr.2030	625.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	417.361,34	1.0	10301.0	483.0	26.März2031	525.0
CABKSM	CAIXABANK SA 144A	Bankwesen	416.701,84	1.0	10397.0	671.0	15.Juni2035	604.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	416.714,24	1.0	10149.0	98.0	13.Juli2026	590.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	416.781,43	1.0	11713.0	121.0	25.Sept.2026	221.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	416.783,88	1.0	10234.0	562.0	12.Sept.2032	638.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	416.790,64	1.0	11828.0	324.0	08.Dez.2028	313.0
MPLX	MPLX LP	Energie	416.835,67	1.0	8195.0	1292.0	14.März2052	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	416.881,27	1.0	10892.0	603.0	15.Feb.2033	613.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	416.898,71	1.0	10257.0	665.0	15.März2034	585.0
GOOGL	ALPHABET INC	Technologie	416.917,70	1.0	9728.0	1431.0	15.Mai2055	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	416.992,37	1.0	8744.0	577.0	03.Nov.2031	230.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	417.007,45	1.0	10165.0	185.0	28.Juni2027	524.0
CMCSA	COMCAST CORPORATION	Kommunikation	417.036,62	1.0	9203.0	1473.0	15.Mai2064	550.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.331,14	1.0	9727.0	162.0	10.März2027	231.0
USB	US BANCORP (FX-FRN)	Bankwesen	416.358,00	1.0	10294.0	124.0	26.Okt.2027	679.0
CMCSA	COMCAST CORPORATION	Kommunikation	416.564,61	1.0	8242.0	1057.0	01.Apr.2040	375.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	415.916,26	1.0	10294.0	441.0	30.Juli2030	535.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	416.004,55	1.0	13739.0	384.0	12.Okt.2029	450.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	416.005,02	1.0	10259.0	407.0	14.März2030	495.0
DELL	DELL INTERNATIONAL LLC	Technologie	416.094,63	1.0	10276.0	365.0	01.Okt.2029	530.0
EFX	EQUIFAX INC	Technologie	416.145,27	1.0	8694.0	561.0	15.Sept.2031	235.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	416.149,14	1.0	10246.0	367.0	18.Sept.2034	573.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	416.157,37	1.0	9944.0	351.0	30.Juni2029	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	416.159,12	1.0	11715.0	461.0	31.Juli2035	371.0
ET	ENERGY TRANSFER LP 144A	Energie	416.235,55	1.0	10163.0	90.0	01.Feb.2029	600.0
KMI	KINDER MORGAN INC	Energie	416.255,79	1.0	10200.0	358.0	01.Aug.2029	510.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	415.541,14	1.0	10223.0	1351.0	15.Sept.2054	585.0
SESGFP	SES SA MTN RegS	Kommunikation	415.602,45	1.0	11690.0	325.0	14.Jan.2029	350.0
KLAC	KLA CORP	Technologie	415.620,07	1.0	9013.0	1347.0	15.Juli2052	495.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	415.694,16	1.0	11040.0	452.0	26.März2030	150.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	415.741,41	1.0	10947.0	624.0	15.Okt.2033	695.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	415.111,36	1.0	12414.0	305.0	10.Nov.2029	488.0
V	VISA INC	Technologie	415.115,66	1.0	7494.0	1135.0	15.Apr.2040	270.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	415.125,63	1.0	11024.0	877.0	30.Nov.2037	615.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	415.151,08	1.0	11799.0	445.0	09.Mai2035	400.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	415.161,14	1.0	9027.0	1189.0	01.Feb.2046	490.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	415.283,51	1.0	9223.0	1169.0	23.Juni2045	525.0
KMI	KINDER MORGAN INC MTN	Energie	415.358,11	1.0	11519.0	510.0	15.Jan.2032	775.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	414.808,04	1.0	10209.0	330.0	27.Feb.2029	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	414.888,32	1.0	10119.0	690.0	05.Juli2034	530.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	414.898,77	1.0	9252.0	1084.0	08.Nov.2042	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	414.911,55	1.0	10143.0	144.0	21.Jan.2028	530.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	414.966,94	1.0	10211.0	326.0	26.Feb.2029	485.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	414.267,09	1.0	10138.0	315.0	23.Jan.2029	511.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	414.347,36	1.0	10152.0	236.0	20.Jan.2028	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	414.375,14	1.0	13595.0	201.0	23.Aug.2032	463.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	414.414,37	1.0	13239.0	612.0	26.Aug.2043	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	414.472,86	1.0	10205.0	202.0	13.Sept.2028	541.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	414.515,73	1.0	10239.0	333.0	04.Apr.2029	537.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	414.560,57	1.0	10173.0	279.0	11.Aug.2028	505.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	414.566,23	1.0	10195.0	408.0	26.Feb.2030	504.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	414.639,65	1.0	10201.0	285.0	12.Sept.2028	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	413.856,07	1.0	10157.0	198.0	18.Aug.2027	529.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	413.880,77	1.0	10258.0	343.0	26.Apr.2029	525.0
USB	US BANCORP MTN	Bankwesen	413.907,20	1.0	10158.0	400.0	12.Feb.2031	505.0
BACR	BARCLAYS PLC	Bankwesen	414.041,75	1.0	10186.0	159.0	12.März2028	567.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	414.066,60	1.0	10136.0	320.0	14.Feb.2029	583.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	414.243,48	1.0	10095.0	351.0	02.Juli2029	538.0
CI	CIGNA GROUP	Consumer Non-Cyclical	413.453,25	1.0	9853.0	152.0	01.März2027	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	413.545,11	1.0	10302.0	350.0	01.Juni2029	510.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	413.550,80	1.0	7471.0	1044.0	30.Apr.2041	307.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	413.559,37	1.0	10176.0	408.0	05.März2030	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	413.672,83	1.0	9064.0	859.0	01.Sept.2036	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	413.804,76	1.0	10173.0	614.0	27.Feb.2033	515.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	413.815,11	1.0	10103.0	143.0	19.Jan.2028	552.0
ES	EVERSOURCE ENERGY	Elektro-	413.821,24	1.0	9087.0	578.0	01.März2032	338.0
OC	OWENS CORNING	Produktionsmittel	413.825,42	1.0	10327.0	694.0	15.Juni2034	570.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	413.828,92	1.0	8113.0	1300.0	15.Aug.2049	445.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	413.040,75	1.0	13519.0	735.0	28.Juni2033	200.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	413.086,74	1.0	8598.0	589.0	15.Jan.2032	220.0
LIN	LINDE INC	Basic Industry	413.114,45	1.0	11695.0	43.0	01.Dez.2025	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	413.234,85	1.0	8664.0	579.0	21.Okt.2031	195.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	413.235,09	1.0	12202.0	259.0	07.Juli2028	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	413.374,81	1.0	9647.0	148.0	08.Jan.2027	170.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	412.650,53	1.0	10182.0	682.0	26.März2034	530.0
ESS	ESSEX PORTFOLIO LP	REITS	412.650,70	1.0	10185.0	679.0	01.Apr.2034	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	412.687,60	1.0	10090.0	101.0	20.Juli2026	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	412.806,42	1.0	10926.0	527.0	31.Jan.2031	175.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	412.831,83	1.0	8619.0	961.0	23.Apr.2040	408.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	412.929,35	1.0	10111.0	234.0	12.Jan.2028	463.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	413.002,66	1.0	10093.0	234.0	24.Jan.2028	545.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	413.025,95	1.0	10286.0	518.0	24.Okt.2030	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	413.027,73	1.0	9868.0	160.0	27.Feb.2027	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	412.245,43	1.0	9815.0	155.0	01.März2027	295.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	412.254,56	1.0	11713.0	268.0	07.Apr.2028	252.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	412.319,37	1.0	10131.0	193.0	01.März2030	550.0
KCN	KINROSS GOLD CORP	Basic Industry	412.424,39	1.0	10717.0	613.0	15.Juli2033	625.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	412.476,32	1.0	10182.0	680.0	01.Apr.2034	545.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	412.520,57	1.0	7365.0	1096.0	04.Feb.2041	340.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	412.542,55	1.0	13261.0	657.0	18.Sept.2033	463.0
ESS	ESSEX PORTFOLIO LP	REITS	411.846,45	1.0	10104.0	737.0	01.Apr.2035	538.0
IQV	IQVIA INC	Consumer Non-Cyclical	411.882,80	1.0	10231.0	259.0	15.Mai2028	570.0
BACR	BARCLAYS PLC	Bankwesen	411.918,85	1.0	9503.0	1169.0	17.Aug.2045	525.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	411.940,50	1.0	10167.0	679.0	01.Apr.2034	550.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	411.952,52	1.0	10197.0	735.0	24.Apr.2035	579.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	411.978,09	1.0	10127.0	323.0	09.Feb.2029	450.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	412.021,37	1.0	10160.0	163.0	25.März2027	552.0
WMT	WALMART INC	Zyklische Konsumgüter	411.598,40	1.0	9656.0	119.0	17.Sept.2026	105.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	411.672,15	1.0	9653.0	780.0	01.Sept.2035	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	411.673,46	1.0	9053.0	587.0	10.März2032	320.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	411.689,40	1.0	9100.0	473.0	13.Nov.2030	400.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	411.726,58	1.0	10106.0	476.0	05.Feb.2031	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	411.774,80	1.0	10150.0	741.0	01.Apr.2035	535.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	411.190,24	1.0	11547.0	851.0	16.Jan.2036	388.0
SPGI	S&P GLOBAL INC	Technologie	411.222,14	1.0	9045.0	587.0	01.März2032	290.0
AAPL	APPLE INC	Technologie	411.281,57	1.0	11631.0	134.0	10.Nov.2026	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	411.330,20	1.0	9645.0	126.0	13.Okt.2027	164.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	411.400,89	1.0	9656.0	227.0	01.Dez.2027	330.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	410.643,21	1.0	9000.0	1081.0	22.März2042	475.0
UBS	UBS GROUP AG 144A	Bankwesen	410.647,94	1.0	10257.0	139.0	22.Dez.2027	633.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	410.765,16	1.0	6072.0	1569.0	10.Dez.2051	275.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	410.776,69	1.0	10149.0	167.0	09.Apr.2027	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.921,60	1.0	10137.0	162.0	19.März2027	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	410.933,56	1.0	11516.0	156.0	29.Jan.2027	125.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	410.951,40	1.0	9648.0	131.0	02.Nov.2026	140.0
UPS	UNITED PARCEL SERVICE INC	Transport	410.229,33	1.0	9599.0	1368.0	22.Mai2054	550.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	410.400,04	1.0	10128.0	525.0	15.Apr.2055	662.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	410.447,02	1.0	10241.0	187.0	15.Dez.2029	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	409.829,07	1.0	9538.0	333.0	01.März2030	327.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	410.052,58	1.0	10140.0	575.0	14.Juli2031	100.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	410.075,68	1.0	10914.0	891.0	15.Juni2038	640.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	409.464,02	1.0	10110.0	158.0	26.März2027	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	409.615,57	1.0	10100.0	985.0	25.März2040	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	409.624,31	1.0	9531.0	459.0	15.Sept.2030	380.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	409.714,26	1.0	10219.0	745.0	13.Juni2036	607.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	409.720,38	1.0	10182.0	729.0	15.Nov.2034	520.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	409.007,80	1.0	10174.0	430.0	21.Mai2030	508.0
WDSAU	WOODSIDE FINANCE LTD	Energie	409.065,24	1.0	10163.0	735.0	19.Mai2035	600.0
VOD	VODAFONE GROUP PLC	Kommunikation	409.090,94	1.0	9052.0	1243.0	30.Mai2048	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	409.128,20	1.0	8104.0	1315.0	22.Apr.2049	438.0
COP	CONOCOPHILLIPS CO	Energie	409.129,79	1.0	9469.0	1333.0	15.März2054	555.0
CDW	CDW LLC	Technologie	409.161,06	1.0	10065.0	405.0	01.März2030	510.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	409.185,75	1.0	10176.0	419.0	22.Mai2031	551.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	409.217,00	1.0	10110.0	742.0	07.Apr.2035	540.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	409.222,57	1.0	10079.0	321.0	13.März2029	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	409.255,78	1.0	10855.0	537.0	07.März2031	163.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	409.403,00	1.0	10105.0	252.0	27.März2028	520.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	409.404,19	1.0	10151.0	624.0	02.Mai2033	550.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	408.794,37	1.0	12255.0	312.0	21.Nov.2028	463.0
STT	STATE STREET CORP	Bankwesen	408.825,51	1.0	10061.0	243.0	20.Feb.2029	453.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	408.825,54	1.0	10718.0	326.0	15.März2029	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	408.994,73	1.0	10089.0	156.0	15.März2027	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	408.302,96	1.0	9585.0	599.0	07.Juni2032	390.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	408.327,86	1.0	8941.0	543.0	31.Jan.2032	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	408.368,95	1.0	10191.0	539.0	15.Dez.2031	538.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	408.379,50	1.0	9457.0	599.0	05.Aug.2032	385.0
D	DOMINION ENERGY INC	Elektro-	408.392,45	1.0	10133.0	707.0	15.Mai2055	663.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	408.423,12	1.0	7087.0	228.0	01.Nov.2027	140.0
RWE	RWE AG RegS	Elektro-	408.472,37	1.0	11641.0	453.0	24.Mai2030	275.0
ORIX	ORIX CORPORATION	Financial Other	407.826,35	1.0	10057.0	375.0	10.Sept.2029	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.864,69	1.0	10074.0	209.0	20.Sept.2027	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	408.016,19	1.0	7989.0	1219.0	24.Juli2048	403.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	407.575,87	1.0	10024.0	286.0	16.Aug.2028	455.0
IMCDNA	IMCD NV RegS	Basic Industry	407.720,82	1.0	11589.0	167.0	31.März2027	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	407.752,10	1.0	9562.0	728.0	18.Jan.2033	63.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	406.991,03	1.0	13467.0	1021.0	13.Mai2043	588.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	407.057,37	1.0	9951.0	389.0	15.Jan.2030	500.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	407.124,01	1.0	11614.0	182.0	28.Mai2027	188.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	407.240,67	1.0	12173.0	453.0	13.Sept.2030	388.0
FOXA	FOX CORP	Kommunikation	407.318,22	1.0	9703.0	911.0	25.Jan.2039	548.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	406.589,91	1.0	8943.0	588.0	03.März2032	290.0
USB	US BANCORP	Bankwesen	406.616,06	1.0	9445.0	372.0	30.Juli2029	300.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	406.676,46	1.0	10127.0	577.0	28.Mai2032	490.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	406.712,84	1.0	10131.0	730.0	03.Dez.2035	551.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	406.798,53	1.0	10097.0	328.0	31.Dez.2079	638.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	406.809,70	1.0	10001.0	196.0	03.Aug.2027	424.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	406.812,70	1.0	10044.0	253.0	27.März2028	505.0
UBS	UBS GROUP AG RegS	Bankwesen	406.829,65	1.0	9548.0	738.0	24.Feb.2033	63.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	406.856,43	1.0	8830.0	1385.0	15.Jan.2053	470.0
PARA	PARAMOUNT GLOBAL	Kommunikation	406.247,81	1.0	10176.0	757.0	30.Apr.2036	688.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	406.258,79	1.0	10031.0	733.0	01.Apr.2035	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	406.323,78	1.0	9924.0	1324.0	15.März2055	590.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	406.353,77	1.0	8011.0	641.0	21.Sept.2033	590.0
T	AT&T INC	Kommunikation	406.357,88	1.0	10123.0	770.0	15.Aug.2035	538.0
ET	ENERGY TRANSFER LP	Energie	406.394,66	1.0	10790.0	644.0	01.Dez.2033	655.0
HCA	HCA INC	Consumer Non-Cyclical	406.458,45	1.0	10019.0	52.0	15.Juni2026	525.0
TFC	TRUIST BANK	Bankwesen	406.462,70	1.0	8966.0	435.0	11.März2030	225.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	406.490,25	1.0	12498.0	363.0	21.Juni2030	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	406.506,95	1.0	10063.0	629.0	15.Apr.2033	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	406.537,77	1.0	11200.0	1030.0	31.Okt.2048	463.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	405.783,04	1.0	9944.0	645.0	05.März2034	645.0
NXPI	NXP BV	Technologie	405.812,47	1.0	9920.0	606.0	15.Jan.2033	500.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	405.884,09	1.0	11584.0	87.0	13.Mai2026	88.0
KOREAT	KT CORPORATION 144A	Kommunikation	405.904,47	1.0	9993.0	11.0	08.Aug.2025	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	406.094,40	1.0	10645.0	835.0	15.Sept.2037	650.0
SO	ALABAMA POWER COMPANY	Elektro-	406.125,92	1.0	10030.0	744.0	02.Apr.2035	510.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	405.526,94	1.0	10076.0	714.0	19.Nov.2035	591.0
T	AT&T INC	Kommunikation	405.557,23	1.0	9386.0	950.0	01.März2039	485.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	405.616,64	1.0	10124.0	262.0	15.Juni2028	495.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	405.676,22	1.0	5948.0	1544.0	01.Okt.2050	260.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	405.682,38	1.0	13301.0	104.0	24.Juli2027	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	405.720,00	1.0	10141.0	701.0	26.Juni2034	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	404.986,98	1.0	8067.0	1377.0	01.Juni2052	450.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	405.105,23	1.0	10091.0	433.0	28.Mai2030	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	405.276,85	1.0	10111.0	715.0	12.Juni2034	505.0
ET	ENERGY TRANSFER LP	Energie	405.318,35	1.0	10068.0	688.0	15.Mai2034	555.0
C	CITIGROUP INC MTN RegS	Bankwesen	404.826,15	1.0	12415.0	301.0	01.Nov.2028	50.0
NUE	NUCOR CORPORATION	Basic Industry	404.867,20	1.0	9963.0	756.0	01.Juni2035	510.0
TMUS	T-MOBILE USA INC	Kommunikation	404.963,46	1.0	7253.0	1136.0	15.Feb.2041	300.0
ALVGR	ALLIANZ SE 144A	Versicherung	404.186,91	1.0	9927.0	685.0	03.Sept.2054	560.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	404.270,75	1.0	9505.0	1121.0	19.Juni2039	238.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	404.356,33	1.0	10001.0	256.0	05.Apr.2028	475.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	404.398,40	1.0	9980.0	374.0	11.Sept.2029	442.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	404.405,42	1.0	10110.0	351.0	27.Juni2034	675.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	404.437,71	1.0	10073.0	749.0	15.Aug.2035	600.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	404.443,50	1.0	9971.0	163.0	21.März2047	525.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	403.764,97	1.0	9927.0	1348.0	15.Apr.2055	580.0
FI	FISERV INC	Technologie	403.773,43	1.0	12375.0	515.0	24.Mai2031	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	403.785,36	1.0	9974.0	626.0	29.März2033	495.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	403.851,39	1.0	13289.0	824.0	22.März2036	475.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	403.969,69	1.0	10044.0	178.0	15.Mai2028	473.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	404.134,11	1.0	7629.0	1314.0	30.Apr.2050	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	403.390,41	1.0	9986.0	537.0	10.Okt.2031	460.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	403.393,56	1.0	9925.0	698.0	15.Sept.2034	563.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	403.524,85	1.0	10700.0	409.0	10.Sept.2029	65.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	403.536,86	1.0	10692.0	653.0	15.Nov.2033	590.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	403.639,48	1.0	9943.0	1095.0	01.Apr.2046	619.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	403.682,04	1.0	12262.0	326.0	06.März2029	438.0
BACR	BARCLAYS PLC	Bankwesen	403.682,35	1.0	10027.0	84.0	12.Mai2026	520.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	403.698,61	1.0	12183.0	240.0	31.Jan.2029	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	403.740,78	1.0	9997.0	530.0	15.Okt.2031	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	403.759,01	1.0	11284.0	846.0	15.Feb.2038	688.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	403.113,00	1.0	8442.0	1176.0	18.Mai2043	415.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	403.142,98	1.0	9987.0	79.0	18.Apr.2026	480.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	403.203,44	1.0	10067.0	184.0	19.Juni2032	586.0
ENIIM	ENI SPA 144A	Energie	403.283,30	1.0	10018.0	689.0	15.Mai2034	550.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	402.649,26	1.0	9970.0	384.0	10.Okt.2029	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	402.732,49	1.0	10026.0	629.0	15.Jan.2032	80.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	402.824,83	1.0	13338.0	171.0	05.Apr.2027	288.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	402.827,62	1.0	9900.0	686.0	16.Feb.2034	470.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	402.880,85	1.0	10671.0	647.0	15.Nov.2033	620.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	402.277,61	1.0	10457.0	841.0	25.Jan.2038	640.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	402.472,28	1.0	9301.0	483.0	15.Jan.2031	375.0
TRV	TRAVELERS COMPANIES INC	Versicherung	402.482,23	1.0	7926.0	1312.0	07.März2048	405.0
SANTAN	BANCO SANTANDER SA	Bankwesen	401.994,95	1.0	9959.0	259.0	12.Apr.2028	438.0
ACN	ACCENTURE CAPITAL INC	Technologie	402.032,44	1.0	9961.0	210.0	04.Okt.2027	390.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	402.090,59	1.0	10660.0	1290.0	22.Nov.2052	638.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	402.118,14	1.0	5538.0	1568.0	15.Dez.2050	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	401.448,39	1.0	8898.0	455.0	15.Mai2030	195.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	401.491,42	1.0	10531.0	466.0	13.März2032	608.0
CLR	CONTINENTAL RESOURCES INC	Energie	401.601,27	1.0	9843.0	229.0	15.Jan.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	401.666,09	1.0	7595.0	1049.0	22.Apr.2041	311.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	401.683,15	1.0	12339.0	260.0	14.Juni2028	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	400.963,95	1.0	12141.0	416.0	09.Jan.2030	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	401.029,25	1.0	12044.0	476.0	16.Okt.2030	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	401.111,22	1.0	11418.0	138.0	28.Jan.2028	88.0
SO	GEORGIA POWER COMPANY	Elektro-	401.116,24	1.0	9973.0	575.0	15.Mai2032	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	401.202,15	1.0	9930.0	694.0	15.Apr.2034	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	401.204,97	1.0	10015.0	265.0	15.Juni2028	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	400.699,22	1.0	9950.0	680.0	15.Mai2034	580.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	400.797,36	1.0	9839.0	149.0	24.Jan.2027	425.0
WLK	WESTLAKE CORP	Basic Industry	400.921,58	1.0	9891.0	104.0	15.Aug.2026	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	400.202,01	1.0	11412.0	175.0	08.Apr.2027	88.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	400.310,05	1.0	8798.0	589.0	03.Feb.2032	245.0
NVDA	NVIDIA CORPORATION	Technologie	400.368,76	1.0	8345.0	1080.0	01.Apr.2040	350.0
XOM	EXXON MOBIL CORP	Energie	400.441,98	1.0	10011.0	673.0	26.Juni2032	83.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	400.447,55	1.0	9828.0	586.0	27.Juli2032	440.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	400.022,23	1.0	9392.0	276.0	15.Mai2028	170.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	399.334,07	1.0	12144.0	407.0	22.März2035	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	399.398,10	1.0	9841.0	241.0	25.Jan.2028	340.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	399.412,19	1.0	12088.0	317.0	16.Jan.2029	388.0
RRX	REGAL REXNORD CORP	Produktionsmittel	399.456,03	1.0	10524.0	603.0	15.Apr.2033	640.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	399.456,68	1.0	9900.0	270.0	26.Apr.2048	510.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	399.469,21	1.0	9943.0	18.0	03.Sept.2025	138.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	399.511,29	1.0	9854.0	699.0	03.Okt.2034	575.0
USB	US BANCORP MTN	Bankwesen	399.547,06	1.0	9813.0	175.0	27.Apr.2027	315.0
PSX	PHILLIPS 66	Energie	399.673,17	1.0	9881.0	244.0	15.März2028	390.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	398.927,22	1.0	6605.0	1452.0	07.Nov.2049	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	399.054,25	1.0	9954.0	310.0	06.Dez.2028	390.0
DUK	DUKE ENERGY CORP	Elektro-	399.117,98	1.0	9053.0	455.0	01.Juni2030	245.0
SRGIM	SNAM SPA MTN RegS	Erdgas	399.185,72	1.0	10645.0	341.0	07.Dez.2028	0.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	399.186,71	1.0	11987.0	132.0	09.Nov.2026	400.0
MS	MORGAN STANLEY MTN	Bankwesen	399.322,98	1.0	10151.0	354.0	19.Juli2030	504.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	398.540,60	1.0	15273.0	294.0	20.Nov.2028	813.0
CMCSA	COMCAST CORPORATION	Kommunikation	398.558,71	1.0	11387.0	121.0	14.Sept.2026	0.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	398.563,59	1.0	9933.0	101.0	01.Dez.2026	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	398.578,23	1.0	11372.0	463.0	03.Juni2030	213.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	398.639,31	1.0	11489.0	124.0	29.Sept.2026	75.0
PARA	PARAMOUNT GLOBAL	Kommunikation	398.743,46	1.0	11071.0	414.0	30.Juli2030	788.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	398.915,93	1.0	9916.0	20.0	08.Sept.2025	188.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	398.127,90	1.0	9953.0	771.0	07.Juli2035	520.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	398.148,25	1.0	9863.0	776.0	18.Okt.2033	113.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	398.161,33	1.0	7883.0	1307.0	15.Okt.2047	403.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	398.169,47	1.0	9861.0	1322.0	30.Apr.2054	590.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	398.401,60	1.0	11903.0	114.0	04.Sept.2026	374.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	398.405,37	1.0	8785.0	470.0	30.Juni2030	140.0
WMT	WALMART INC	Zyklische Konsumgüter	398.506,31	1.0	9838.0	603.0	09.Sept.2032	415.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	398.517,73	1.0	11510.0	167.0	17.März2027	125.0
FITB	FIFTH THIRD BANCORP	Bankwesen	397.759,75	1.0	10375.0	461.0	29.Jan.2032	563.0
SRE	SEMPRA	Erdgas	397.760,05	1.0	8220.0	934.0	01.Feb.2038	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	397.765,49	1.0	9084.0	1254.0	01.März2055	590.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	397.888,00	1.0	8806.0	491.0	01.Nov.2030	230.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	397.957,07	1.0	8750.0	1240.0	20.Apr.2048	500.0
TMUS	T-MOBILE USA INC	Kommunikation	398.005,01	1.0	9691.0	1304.0	15.Jan.2054	575.0
BMO	BANK OF MONTREAL	Bankwesen	397.341,37	1.0	9726.0	233.0	15.Dez.2032	380.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	397.430,44	1.0	9756.0	1340.0	15.Feb.2055	574.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	397.543,79	1.0	9274.0	587.0	07.Apr.2032	360.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	397.564,64	1.0	9857.0	168.0	06.Apr.2028	365.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	397.585,58	1.0	13229.0	114.0	28.Nov.2031	211.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	397.604,48	1.0	8698.0	574.0	06.Jan.2032	290.0
T	AT&T INC	Kommunikation	397.670,55	1.0	12162.0	515.0	30.Apr.2031	395.0
SPGI	S&P GLOBAL INC	Technologie	397.692,31	1.0	7456.0	1454.0	01.März2052	370.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	396.938,04	1.0	9787.0	726.0	11.Sept.2034	463.0
ADI	ANALOG DEVICES INC	Technologie	397.096,48	1.0	9906.0	130.0	05.Dez.2026	350.0
NVDA	NVIDIA CORPORATION	Technologie	397.130,30	1.0	9339.0	285.0	15.Juni2028	155.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	396.562,16	1.0	9744.0	1105.0	14.März2046	593.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	396.640,44	1.0	7305.0	1257.0	16.Sept.2046	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	396.667,94	1.0	9774.0	148.0	19.Jan.2027	326.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	396.683,64	1.0	9137.0	1275.0	21.Feb.2053	563.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	396.747,09	1.0	9860.0	1102.0	21.März2038	188.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	396.862,12	1.0	9781.0	241.0	01.März2033	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	396.112,84	1.0	10067.0	417.0	15.Apr.2030	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	396.142,80	1.0	13139.0	118.0	15.Sept.2031	170.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	396.151,25	1.0	11317.0	195.0	16.Juni2027	55.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	396.157,81	1.0	13109.0	145.0	23.Dez.2026	138.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	396.327,68	1.0	9745.0	699.0	10.Sept.2034	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	396.409,95	1.0	9894.0	741.0	15.Dez.2034	500.0
VTR	VENTAS REALTY LP	REITS	396.440,77	1.0	9846.0	121.0	15.Okt.2026	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	395.712,29	1.0	9866.0	221.0	01.Dez.2027	365.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	395.774,47	1.0	12848.0	546.0	17.Nov.2031	413.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	395.838,24	1.0	9270.0	441.0	01.Mai2030	280.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	395.919,16	1.0	11436.0	676.0	31.März2039	261.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	396.006,96	1.0	10279.0	339.0	31.Dez.2079	713.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	395.310,85	1.0	13078.0	351.0	27.März2029	288.0
FTSCN	FORTIS INC	Elektro-	395.343,68	1.0	9813.0	120.0	04.Okt.2026	306.0
D	DOMINION ENERGY INC	Elektro-	395.385,29	1.0	8704.0	555.0	15.Aug.2031	225.0
UNP	UNION PACIFIC CORPORATION	Transport	395.399,71	1.0	9209.0	423.0	05.Feb.2030	240.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	395.420,14	1.0	11861.0	201.0	26.Aug.2027	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	395.448,55	1.0	8747.0	526.0	23.Apr.2032	231.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	395.495,75	1.0	9740.0	716.0	10.Sept.2034	495.0
FDX	FEDEX CORP 144A	Transport	395.523,02	1.0	8761.0	535.0	15.Mai2031	240.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	395.547,57	1.0	7869.0	459.0	20.Nov.2030	549.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	395.684,96	1.0	9818.0	163.0	06.Apr.2027	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	394.903,11	1.0	9231.0	298.0	15.Aug.2028	165.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	394.979,00	1.0	9737.0	722.0	13.Sept.2034	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	395.057,83	1.0	9813.0	120.0	01.Okt.2026	265.0
GOOGL	ALPHABET INC	Technologie	395.111,11	1.0	9808.0	777.0	15.Mai2035	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	394.522,96	1.0	7862.0	1314.0	01.Juni2047	395.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	394.706,53	1.0	12658.0	851.0	15.Jan.2039	820.0
MA	MASTERCARD INC	Technologie	394.766,16	1.0	7798.0	1402.0	26.März2050	385.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	394.829,49	1.0	8260.0	655.0	15.Sept.2032	185.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	394.844,62	1.0	11975.0	246.0	24.Jan.2028	353.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	394.113,01	1.0	11809.0	548.0	27.Aug.2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	394.227,20	1.0	10171.0	976.0	30.Nov.2039	560.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	394.240,98	1.0	10494.0	463.0	25.März2030	63.0
BERY	BERRY GLOBAL INC	Produktionsmittel	394.370,39	1.0	10497.0	498.0	15.Juni2031	580.0
EXC	EXELON CORPORATION	Elektro-	394.424,19	1.0	9186.0	582.0	15.März2032	335.0
WSTP	WESTPAC BANKING CORP	Bankwesen	394.429,35	1.0	10457.0	307.0	17.Nov.2028	554.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	394.486,77	1.0	9824.0	1424.0	01.Juni2054	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	393.692,94	1.0	11152.0	297.0	18.Juli2028	88.0
KR	KROGER CO	Consumer Non-Cyclical	393.714,42	1.0	9790.0	124.0	15.Okt.2026	265.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	393.738,15	1.0	10429.0	407.0	06.Sept.2029	75.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	393.774,49	1.0	10407.0	253.0	04.Mai2028	638.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	393.781,17	1.0	9803.0	172.0	05.Mai2027	290.0
ECL	ECOLAB INC	Basic Industry	393.795,22	1.0	9803.0	128.0	01.Nov.2026	270.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	393.812,92	1.0	11953.0	497.0	21.Jan.2031	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	393.880,36	1.0	9230.0	1390.0	01.Juni2054	520.0
DOC	HEALTHPEAK OP LLC	REITS	393.928,91	1.0	9357.0	411.0	15.Jan.2030	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	394.038,37	1.0	12070.0	522.0	13.Mai2031	375.0
BMO	BANK OF MONTREAL MTN	Bankwesen	393.311,63	1.0	9753.0	163.0	08.März2027	265.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	393.348,43	1.0	11906.0	718.0	20.Jan.2034	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	393.427,23	1.0	10255.0	583.0	01.Feb.2034	582.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	393.444,10	1.0	12736.0	602.0	03.Nov.2032	500.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	393.459,62	1.0	9713.0	552.0	04.Apr.2032	538.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	393.531,18	1.0	8623.0	1236.0	18.Sept.2039	135.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	393.554,68	1.0	13106.0	141.0	09.Dez.2031	187.0
WSTP	WESTPAC BANKING CORP	Bankwesen	393.036,68	1.0	9651.0	365.0	24.Juli2034	411.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	393.099,90	1.0	9726.0	157.0	14.Feb.2027	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	393.147,30	1.0	11939.0	328.0	21.Jan.2029	313.0
SO	ALABAMA POWER COMPANY	Elektro-	393.175,86	1.0	7743.0	1243.0	01.März2045	375.0
DUK	PROGRESS ENERGY INC	Elektro-	393.238,41	1.0	10360.0	958.0	01.Dez.2039	600.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	393.260,75	1.0	12879.0	327.0	28.Feb.2030	600.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	392.568,34	1.0	11843.0	920.0	04.Dez.2036	359.0
SPG	SIMON PROPERTY GROUP LP	REITS	392.644,53	1.0	9696.0	725.0	26.Sept.2034	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	392.750,05	1.0	9746.0	165.0	14.März2027	255.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	392.766,59	1.0	10240.0	313.0	15.Jan.2029	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	392.198,27	1.0	8652.0	891.0	31.Okt.2038	402.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	392.206,77	1.0	8682.0	495.0	15.Okt.2030	170.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	391.752,64	1.0	7663.0	318.0	16.Jan.2034	530.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	391.760,13	1.0	11783.0	38.0	14.Nov.2025	375.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	391.862,85	1.0	12801.0	476.0	23.Jan.2032	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	391.887,32	1.0	11030.0	1336.0	10.Feb.2045	380.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	391.944,01	1.0	9727.0	349.0	23.Apr.2029	400.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	391.983,66	1.0	9586.0	704.0	10.Aug.2037	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	392.001,89	1.0	12870.0	231.0	30.Nov.2032	250.0
DIS	WALT DISNEY CO	Kommunikation	392.063,42	1.0	11180.0	775.0	15.Dez.2035	640.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	391.277,50	1.0	12628.0	447.0	12.Okt.2030	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	391.284,15	1.0	9863.0	141.0	15.Jan.2027	320.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	391.289,90	1.0	9739.0	350.0	15.Mai2029	370.0
MET	METLIFE INC	Versicherung	391.324,46	1.0	8108.0	1227.0	01.März2045	405.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	391.384,28	1.0	10256.0	623.0	13.Sept.2053	625.0
KRC	KILROY REALTY LP	REITS	391.424,29	1.0	9630.0	365.0	15.Aug.2029	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	391.483,47	1.0	12523.0	268.0	15.Sept.2033	575.0
AAPL	APPLE INC	Technologie	391.485,52	1.0	8656.0	486.0	20.Aug.2030	125.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	391.537,80	1.0	9659.0	189.0	01.Juli2027	265.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	390.938,18	1.0	9773.0	187.0	26.Juni2027	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	391.000,82	1.0	9716.0	219.0	15.Okt.2027	295.0
PARA	PARAMOUNT GLOBAL	Kommunikation	391.022,10	1.0	9719.0	147.0	15.Jan.2027	290.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	391.051,30	1.0	9647.0	726.0	17.Sept.2034	465.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	391.091,37	1.0	9526.0	1306.0	17.Jan.2054	566.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	391.102,93	1.0	9716.0	346.0	23.Apr.2029	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	391.119,95	1.0	10847.0	542.0	28.Feb.2031	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	391.155,74	1.0	10262.0	671.0	13.März2034	584.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	391.217,25	1.0	9707.0	157.0	14.Feb.2027	200.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	391.260,63	1.0	9707.0	101.0	14.Juli2026	165.0
ANNGR	VONOVIA SE RegS	Financial Other	390.472,25	1.0	12669.0	458.0	23.Nov.2030	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	390.508,95	1.0	9627.0	833.0	11.Juli2034	120.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	390.535,18	1.0	12980.0	685.0	05.Dez.2033	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	390.058,01	1.0	12601.0	524.0	22.Nov.2031	575.0
ACT	ENACT HOLDINGS INC	Versicherung	390.168,32	1.0	10354.0	343.0	28.Mai2029	625.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	390.210,88	1.0	14917.0	951.0	17.Sept.2040	650.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	390.422,94	1.0	12516.0	272.0	19.Sept.2028	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	390.435,13	1.0	11764.0	643.0	17.Nov.2032	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	390.454,02	1.0	8579.0	589.0	04.Feb.2032	245.0
INTNED	ING GROEP NV	Bankwesen	389.715,33	1.0	10247.0	330.0	19.März2030	534.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	389.877,50	1.0	9657.0	422.0	01.Apr.2030	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	389.879,68	1.0	10222.0	404.0	21.Feb.2030	500.0
GOOGL	ALPHABET INC	Technologie	389.895,28	1.0	5495.0	1646.0	15.Aug.2050	205.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	389.908,61	1.0	11122.0	221.0	23.Sept.2027	20.0
ALVGR	ALLIANZ SE RegS	Versicherung	389.289,28	1.0	12453.0	687.0	26.Juli2054	485.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	389.349,07	1.0	13435.0	983.0	31.Juli2041	582.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	389.452,81	1.0	9578.0	1390.0	08.März2054	522.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	389.464,32	1.0	9728.0	93.0	09.Juni2027	179.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	388.925,67	1.0	12517.0	788.0	14.Sept.2035	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	388.956,59	1.0	5749.0	1720.0	10.Dez.2061	290.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	389.026,84	1.0	10306.0	215.0	15.Nov.2027	585.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	388.443,26	1.0	12816.0	239.0	22.Dez.2028	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	388.507,60	1.0	9634.0	160.0	26.Feb.2027	235.0
CSCO	CISCO SYSTEMS INC	Technologie	388.598,58	1.0	10188.0	741.0	24.Feb.2035	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	388.698,90	1.0	7755.0	1068.0	01.Nov.2039	325.0
VMW	VMWARE LLC	Technologie	388.734,43	1.0	9667.0	111.0	15.Aug.2026	140.0
MPC	MARATHON PETROLEUM CORP	Energie	388.752,65	1.0	10171.0	403.0	01.März2030	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	388.820,89	1.0	9645.0	1045.0	01.Nov.2040	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.059,84	1.0	9680.0	133.0	22.Nov.2027	225.0
BMO	BANK OF MONTREAL	Bankwesen	388.145,62	1.0	7588.0	356.0	03.Juli2034	498.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	388.160,38	1.0	10284.0	382.0	15.Nov.2029	575.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	388.223,14	1.0	11872.0	359.0	16.Apr.2029	319.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	388.227,25	1.0	12448.0	270.0	21.Sept.2033	550.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	388.364,79	1.0	10306.0	350.0	24.Mai2029	545.0
CSCO	CISCO SYSTEMS INC	Technologie	388.418,83	1.0	9816.0	117.0	20.Sept.2026	250.0
CVX	CHEVRON USA INC	Energie	387.770,85	1.0	10183.0	419.0	15.Apr.2030	469.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	387.857,92	1.0	10257.0	256.0	01.Mai2028	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	387.884,88	1.0	12580.0	546.0	10.Nov.2031	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	387.954,62	1.0	14787.0	430.0	14.Sept.2031	680.0
ROP	ROPER TECHNOLOGIES INC	Technologie	388.031,13	1.0	8559.0	523.0	15.Feb.2031	175.0
NTT	NTT FINANCE CORP RegS	Kommunikation	387.367,58	1.0	10317.0	460.0	03.März2030	34.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	387.555,60	1.0	10108.0	316.0	15.Jan.2030	503.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	387.605,52	1.0	10090.0	143.0	08.Jan.2027	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	387.627,90	1.0	9575.0	740.0	18.Sept.2034	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	386.867,14	1.0	9610.0	789.0	14.Okt.2033	75.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	386.932,03	1.0	10201.0	689.0	05.Apr.2034	515.0
D	DOMINION ENERGY INC	Elektro-	386.982,63	1.0	10172.0	430.0	15.Juni2030	500.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	387.038,71	1.0	11040.0	375.0	15.Mai2029	130.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	387.056,32	1.0	12557.0	548.0	13.Nov.2032	475.0
CMI	CUMMINS INC	Zyklische Konsumgüter	387.115,59	1.0	10141.0	677.0	20.Feb.2034	515.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	387.168,76	1.0	8128.0	1579.0	07.Dez.2055	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	386.445,63	1.0	10266.0	348.0	01.Juni2029	540.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	386.462,66	1.0	9616.0	120.0	15.Sept.2027	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	386.479,21	1.0	8008.0	1033.0	15.Aug.2039	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	386.496,26	1.0	10215.0	692.0	11.Nov.2032	125.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	386.569,90	1.0	9507.0	1336.0	15.März2054	555.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	386.591,41	1.0	11852.0	265.0	15.Mai2028	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	386.776,34	1.0	7663.0	217.0	21.Okt.2027	538.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	386.779,47	1.0	7345.0	439.0	29.Mai2031	384.0
UNP	UNION PACIFIC CORPORATION	Transport	386.116,02	1.0	8982.0	586.0	14.Feb.2032	280.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	386.236,37	1.0	12594.0	241.0	26.Jan.2028	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	386.313,35	1.0	9517.0	371.0	18.Juli2029	319.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	385.697,59	1.0	12373.0	433.0	27.Juli2030	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	385.747,55	1.0	9537.0	1374.0	15.Okt.2054	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	385.829,31	1.0	8074.0	1281.0	01.Dez.2047	438.0
ENIIM	ENI SPA 144A	Energie	385.919,89	1.0	9579.0	1300.0	15.Mai2054	595.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	385.299,25	1.0	12336.0	651.0	11.Juli2033	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	385.352,38	1.0	10168.0	698.0	11.Apr.2034	510.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	385.390,23	1.0	10880.0	492.0	04.Sept.2030	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	385.462,64	1.0	11531.0	770.0	27.Aug.2034	338.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	384.891,98	1.0	10102.0	283.0	15.Sept.2048	570.0
ORCL	ORACLE CORPORATION	Technologie	384.925,65	1.0	9885.0	1411.0	03.Aug.2065	613.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	385.011,57	1.0	9038.0	518.0	03.Juni2032	313.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	385.038,29	1.0	12409.0	595.0	21.Sept.2032	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	385.126,81	1.0	10859.0	386.0	13.Juli2029	129.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	385.165,84	1.0	12335.0	285.0	17.Aug.2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	384.468,90	1.0	9596.0	184.0	01.Juni2028	218.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	384.571,97	1.0	9589.0	400.0	01.Juni2030	346.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	384.634,21	1.0	13837.0	377.0	17.Okt.2034	564.0
ORIX	ORIX CORPORATION	Financial Other	384.649,86	1.0	10074.0	736.0	25.Feb.2035	540.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	384.672,41	1.0	7671.0	358.0	04.Juni2029	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	384.714,18	1.0	9351.0	1100.0	31.Jan.2044	538.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	384.737,44	1.0	12733.0	321.0	02.Okt.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	384.784,92	1.0	12522.0	630.0	16.Nov.2032	425.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	384.804,73	1.0	7324.0	1045.0	22.Juni2040	385.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	384.075,89	1.0	8404.0	1350.0	18.Okt.2041	163.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	384.077,54	1.0	10186.0	388.0	15.Nov.2029	480.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	384.184,82	1.0	10052.0	555.0	01.Sept.2052	600.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	384.229,99	1.0	9569.0	744.0	28.Nov.2034	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	384.250,45	1.0	9479.0	371.0	01.Aug.2029	315.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	384.299,04	1.0	10104.0	678.0	21.März2034	540.0
XEL	XCEL ENERGY INC	Elektro-	384.354,65	1.0	9559.0	166.0	15.März2027	175.0
COP	CONOCOPHILLIPS	Energie	383.792,51	1.0	11091.0	897.0	01.Feb.2039	650.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	383.795,99	1.0	12245.0	347.0	02.Aug.2029	519.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	383.937,94	1.0	11784.0	616.0	30.Mai2032	325.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	383.206,85	1.0	11731.0	78.0	09.Apr.2026	238.0
STT	STATE STREET CORP	Bankwesen	383.277,72	1.0	10165.0	629.0	18.Mai2034	516.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	383.310,26	1.0	11591.0	570.0	19.Nov.2031	288.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	383.311,68	1.0	10162.0	177.0	14.Mai2027	500.0
HOFP	THALES SA MTN RegS	Produktionsmittel	383.321,52	1.0	12434.0	537.0	18.Okt.2031	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	383.367,42	1.0	7858.0	1306.0	12.Juli2047	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	383.540,39	1.0	12370.0	293.0	28.Sept.2029	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	383.601,76	1.0	9449.0	366.0	16.Juli2030	315.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	383.003,06	1.0	10797.0	630.0	06.Okt.2033	650.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	383.140,76	1.0	7947.0	1296.0	01.März2046	370.0
ASML	ASML HOLDING NV RegS	Technologie	382.529,96	1.0	11613.0	99.0	07.Juli2026	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	382.110,55	1.0	12184.0	115.0	13.Sept.2026	600.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	382.128,89	1.0	8110.0	1236.0	01.Apr.2047	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	382.147,34	1.0	11696.0	646.0	29.Okt.2032	328.0
USB	US BANCORP MTN	Bankwesen	382.301,06	1.0	8458.0	573.0	03.Nov.2036	249.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	382.311,08	1.0	10892.0	325.0	15.Okt.2028	38.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	382.313,44	1.0	8403.0	592.0	01.Feb.2032	230.0
AEE	UNION ELECTRIC CO	Elektro-	381.742,53	1.0	7542.0	1429.0	01.Apr.2052	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	381.783,91	1.0	10104.0	534.0	01.Nov.2031	495.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	381.826,96	1.0	11656.0	602.0	14.März2032	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	381.978,81	1.0	12444.0	235.0	11.Jan.2029	538.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	381.245,96	1.0	11510.0	167.0	13.März2027	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	381.331,96	1.0	12184.0	257.0	31.Dez.2079	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	381.428,75	1.0	8344.0	1415.0	15.März2055	467.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	381.434,77	1.0	10149.0	439.0	10.Juni2030	470.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	381.473,22	1.0	7489.0	151.0	01.Feb.2027	481.0
ORCL	ORACLE CORPORATION	Technologie	381.493,40	1.0	8952.0	789.0	15.Mai2035	390.0
COR	CENCORA INC	Consumer Non-Cyclical	381.516,80	1.0	9007.0	515.0	15.März2031	270.0
PYPL	PAYPAL HOLDINGS INC	Technologie	380.801,37	1.0	9997.0	746.0	01.Apr.2035	510.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	380.880,51	1.0	10094.0	687.0	15.Mai2034	535.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	380.915,24	1.0	10101.0	223.0	15.Nov.2027	490.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	380.990,74	1.0	12284.0	361.0	26.Aug.2029	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	381.010,75	1.0	9487.0	1070.0	01.Juni2042	530.0
EXC	EXELON CORPORATION	Elektro-	381.113,66	1.0	9818.0	422.0	15.Apr.2030	405.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	381.143,66	1.0	12378.0	685.0	13.Nov.2033	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	380.448,90	1.0	11627.0	258.0	29.März2028	275.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	380.537,51	1.0	9277.0	1330.0	15.Jan.2053	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	380.619,42	1.0	10214.0	258.0	08.Mai2028	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	380.633,36	1.0	9957.0	136.0	17.Jan.2027	435.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	380.683,81	1.0	9301.0	1134.0	05.März2054	695.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	380.697,75	1.0	12217.0	277.0	05.Juli2028	413.0
WFC	WELLS FARGO & COMPANY	Bankwesen	380.727,67	1.0	7551.0	173.0	26.Apr.2028	508.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	379.983,79	1.0	9948.0	840.0	15.Apr.2037	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	380.260,45	1.0	8827.0	1120.0	15.März2044	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	380.274,43	1.0	11417.0	633.0	24.Aug.2032	288.0
FRT	FEDERAL REALTY OP LP	REITS	380.283,00	1.0	9496.0	364.0	15.Juni2029	320.0
ROP	ROPER TECHNOLOGIES INC	Technologie	380.303,01	1.0	9424.0	385.0	15.Sept.2029	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	380.329,98	1.0	9954.0	467.0	05.März2031	605.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	379.655,26	1.0	10050.0	537.0	01.Nov.2031	475.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	379.763,87	1.0	12242.0	297.0	27.Sept.2048	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	379.766,78	1.0	5804.0	1562.0	01.Mai2050	245.0
MU	MICRON TECHNOLOGY INC	Technologie	379.823,86	1.0	9958.0	400.0	15.Feb.2030	466.0
AAPL	APPLE INC	Technologie	379.861,08	1.0	10073.0	579.0	12.Mai2032	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	379.921,25	1.0	12243.0	131.0	15.Nov.2027	585.0
BMO	BANK OF MONTREAL	Bankwesen	379.187,85	1.0	7576.0	315.0	18.Dez.2028	454.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	379.194,87	1.0	8882.0	528.0	01.Mai2031	260.0
PLD	PROLOGIS LP	REITS	379.265,54	1.0	9906.0	614.0	15.Jan.2033	463.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	379.338,16	1.0	10081.0	271.0	26.Mai2028	435.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	379.406,03	1.0	9457.0	715.0	05.Nov.2032	38.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	379.492,06	1.0	12256.0	197.0	31.Okt.2027	513.0
NEM	NEWMONT CORPORATION	Basic Industry	379.499,18	1.0	10053.0	1035.0	15.Nov.2041	575.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	379.553,12	1.0	11574.0	435.0	06.März2030	288.0
PLD	PROLOGIS LP	REITS	379.562,39	1.0	9980.0	686.0	15.März2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	378.781,71	1.0	12268.0	369.0	21.Sept.2029	400.0
AVGO	BROADCOM INC	Technologie	378.818,26	1.0	9942.0	408.0	15.Feb.2030	435.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	378.847,35	1.0	10796.0	553.0	29.Apr.2031	150.0
CSX	CSX CORP	Transport	378.884,62	1.0	9983.0	328.0	15.März2029	425.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	378.910,03	1.0	9738.0	151.0	15.Sept.2028	360.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	379.000,43	1.0	12350.0	633.0	01.Dez.2032	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	379.005,92	1.0	12618.0	283.0	02.Juni2029	167.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	379.016,65	1.0	14778.0	893.0	27.Jan.2039	675.0
TXN	TEXAS INSTRUMENTS INC	Technologie	379.042,12	1.0	8893.0	455.0	04.Mai2030	175.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	379.130,18	1.0	9933.0	260.0	15.Mai2028	375.0
NFLX	NETFLIX INC	Kommunikation	378.602,45	1.0	10045.0	133.0	15.Nov.2026	438.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	378.625,37	1.0	10805.0	626.0	20.Juni2033	663.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	378.662,56	1.0	9328.0	413.0	16.Jan.2030	310.0
AAPL	APPLE INC	Technologie	377.982,58	1.0	10027.0	433.0	12.Mai2030	420.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	377.985,59	1.0	10064.0	227.0	15.Dez.2027	460.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	378.015,83	1.0	11565.0	159.0	09.Feb.2027	150.0
KEY	KEYCORP MTN	Bankwesen	378.345,13	1.0	10612.0	638.0	06.März2035	640.0
STNFRD	Stanford University	Industrial Other	377.563,64	1.0	5836.0	1583.0	01.Juni2050	241.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	377.626,55	1.0	9937.0	627.0	15.März2033	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	377.630,82	1.0	6530.0	1466.0	15.Mai2051	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	377.672,04	1.0	8719.0	1208.0	19.Feb.2046	470.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	377.697,64	1.0	6828.0	1119.0	15.Nov.2041	455.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	377.758,95	1.0	8376.0	1198.0	02.Juni2040	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	377.209,18	1.0	9355.0	430.0	19.März2030	275.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	377.318,16	1.0	10754.0	349.0	16.Jan.2029	50.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	377.464,37	1.0	9941.0	161.0	08.März2027	410.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	377.516,60	1.0	9983.0	626.0	26.Apr.2034	497.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	377.531,10	1.0	9879.0	1369.0	15.März2055	560.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	376.754,44	1.0	11225.0	938.0	16.Dez.2039	685.0
AAPL	APPLE INC	Technologie	376.758,35	1.0	9997.0	265.0	12.Mai2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	376.819,69	1.0	9923.0	291.0	11.Sept.2029	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	376.856,77	1.0	11525.0	137.0	19.Nov.2026	100.0
SSELN	SSE PLC MTN RegS	Elektro-	376.860,31	1.0	12183.0	529.0	05.Sept.2031	400.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	376.907,60	1.0	9881.0	102.0	31.Dez.2079	400.0
MS	MORGAN STANLEY MTN	Bankwesen	376.987,73	1.0	9975.0	115.0	08.Sept.2026	435.0
NFLX	NETFLIX INC	Kommunikation	377.012,29	1.0	12504.0	356.0	15.Mai2029	463.0
C	CITIGROUP INC MTN RegS	Bankwesen	377.023,03	1.0	12200.0	602.0	22.Sept.2033	411.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	377.044,15	1.0	10494.0	368.0	01.Feb.2055	688.0
MSFT	MICROSOFT CORPORATION	Technologie	376.359,69	1.0	9490.0	882.0	06.Feb.2037	410.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	376.370,97	1.0	9239.0	1145.0	11.Feb.2043	450.0
ENELCH	ENEL CHILE SA	Elektro-	376.459,99	1.0	10019.0	263.0	12.Juni2028	488.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	376.581,79	1.0	7484.0	1412.0	02.Nov.2040	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	376.593,29	1.0	12533.0	657.0	14.Juni2034	475.0
RDSALN	SHELL FINANCE US INC	Energie	376.644,92	1.0	9354.0	435.0	06.Apr.2030	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	376.685,01	1.0	12334.0	408.0	10.Jan.2031	413.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	376.719,72	1.0	9954.0	683.0	15.Sept.2032	100.0
EUROB	EUROBANK SA RegS	Bankwesen	375.950,42	1.0	12441.0	428.0	30.Apr.2031	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	376.124,22	1.0	12419.0	581.0	04.Apr.2032	438.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	376.163,07	1.0	12534.0	278.0	24.Mai2028	45.0
WPC	WP CAREY INC	REITS	376.174,07	1.0	12077.0	589.0	23.Juli2032	425.0
CF	CF INDUSTRIES INC 144A	Basic Industry	376.205,68	1.0	10000.0	137.0	01.Dez.2026	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	376.216,82	1.0	12340.0	245.0	16.Feb.2029	477.0
T	AT&T INC	Kommunikation	376.221,69	1.0	8346.0	1141.0	15.Dez.2042	430.0
ENBCN	ENBRIDGE INC	Energie	376.255,15	1.0	10678.0	450.0	15.Nov.2030	620.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	376.265,57	1.0	10742.0	336.0	19.Nov.2028	13.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	375.651,27	1.0	9240.0	1356.0	15.Sept.2054	535.0
AXASA	AXA SA MTN RegS	Versicherung	375.707,97	1.0	12213.0	463.0	12.Okt.2030	375.0
C	CITIGROUP INC	Bankwesen	375.762,35	1.0	9976.0	134.0	20.Nov.2026	430.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	375.804,87	1.0	9950.0	573.0	01.Mai2032	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	375.892,26	1.0	8316.0	662.0	15.Okt.2032	188.0
MARS	MARS INC 144A	Consumer Non-Cyclical	375.151,02	1.0	9916.0	636.0	20.Apr.2033	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	375.204,89	1.0	9920.0	460.0	15.Okt.2030	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	375.234,41	1.0	12049.0	189.0	05.Juli2027	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	375.242,16	1.0	10599.0	640.0	15.Okt.2033	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	375.247,06	1.0	12360.0	428.0	07.März2030	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	375.261,16	1.0	10599.0	945.0	15.Okt.2039	613.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	375.294,35	1.0	12146.0	196.0	18.Okt.2027	450.0
ORCL	ORACLE CORPORATION	Technologie	375.328,75	1.0	7808.0	1099.0	25.März2041	365.0
NWG	NATWEST GROUP PLC	Bankwesen	375.483,90	1.0	10536.0	592.0	02.März2034	602.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	375.505,58	1.0	8227.0	1147.0	15.März2043	415.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	375.511,74	1.0	12190.0	374.0	28.Sept.2029	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	374.761,07	1.0	7491.0	96.0	23.Juni2026	534.0
BASGR	BASF SE RegS	Basic Industry	375.034,08	1.0	12064.0	593.0	29.Juni2032	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	375.055,74	1.0	10477.0	313.0	02.Feb.2029	593.0
CMCSA	COMCAST CORPORATION	Kommunikation	374.417,80	1.0	9895.0	923.0	20.Feb.2036	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	374.429,90	1.0	12457.0	670.0	12.Juni2033	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	374.643,36	1.0	12434.0	675.0	20.Mai2033	442.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	374.721,84	1.0	13582.0	630.0	14.Feb.2033	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	373.948,72	1.0	6172.0	1469.0	15.Okt.2050	300.0
DLNLN	DERWENT LONDON PLC RegS	REITS	373.971,55	1.0	11350.0	584.0	17.Nov.2031	188.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	374.013,66	1.0	11407.0	224.0	19.Okt.2027	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	374.021,25	1.0	12453.0	160.0	03.Feb.2027	28.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	374.022,11	1.0	9871.0	160.0	15.März2027	365.0
AMPRIO	AMPRION GMBH RegS	Elektro-	374.025,96	1.0	9295.0	788.0	23.Sept.2033	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	374.152,92	1.0	11461.0	265.0	21.März2028	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	374.243,62	1.0	12375.0	322.0	03.Nov.2028	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	373.594,28	1.0	9232.0	1351.0	15.Apr.2054	538.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	373.291,36	1.0	9280.0	477.0	02.Nov.2030	342.0
AMPRIO	AMPRION GMBH RegS	Elektro-	373.377,93	1.0	12081.0	280.0	07.Sept.2028	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	373.398,16	1.0	9219.0	576.0	22.Feb.2032	335.0
BMO	BANK OF MONTREAL	Bankwesen	373.411,47	1.0	8643.0	571.0	10.Jan.2037	309.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	373.458,43	1.0	9330.0	283.0	15.Juni2028	190.0
PFE	PFIZER INC	Consumer Non-Cyclical	373.517,87	1.0	9863.0	91.0	03.Juni2026	275.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	372.762,56	1.0	14397.0	522.0	31.Dez.2079	584.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	372.778,33	1.0	12374.0	434.0	20.Mai2030	425.0
MS	MORGAN STANLEY MTN	Bankwesen	372.404,15	1.0	8716.0	561.0	20.Okt.2032	251.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	372.454,84	1.0	9064.0	1058.0	09.Jan.2043	530.0
CCI	CROWN CASTLE INC	Kommunikation	372.469,18	1.0	9815.0	199.0	01.Sept.2027	365.0
OC	OWENS CORNING	Produktionsmittel	372.473,28	1.0	9788.0	366.0	15.Aug.2029	395.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	372.520,29	1.0	9862.0	170.0	07.Apr.2027	325.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	372.560,65	1.0	9221.0	424.0	01.März2030	290.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	372.571,27	1.0	9842.0	154.0	03.März2027	295.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	372.587,89	1.0	10370.0	484.0	29.Juli2031	670.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	372.649,21	1.0	7381.0	383.0	26.Sept.2030	384.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	372.665,16	1.0	9210.0	563.0	30.März2032	440.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	371.913,94	1.0	11416.0	135.0	08.Nov.2026	38.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	371.931,01	1.0	9864.0	639.0	15.Mai2033	463.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	371.946,89	1.0	9247.0	521.0	22.Apr.2031	288.0
ENBCN	ENBRIDGE INC MTN	Energie	372.148,80	1.0	7356.0	250.0	25.Feb.2028	355.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	372.287,80	1.0	9297.0	283.0	07.Juni2029	189.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	371.555,16	1.0	12163.0	775.0	16.Jan.2035	428.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	371.580,86	1.0	9751.0	702.0	12.Sept.2034	541.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	371.649,94	1.0	12386.0	294.0	09.Juni2028	31.0
PEP	PEPSICO INC	Consumer Non-Cyclical	371.652,47	1.0	11411.0	169.0	18.März2027	75.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	371.671,82	1.0	12144.0	240.0	13.Jan.2048	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	371.700,93	1.0	10478.0	1000.0	01.Apr.2041	595.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	371.709,83	1.0	9901.0	142.0	01.Feb.2027	425.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	371.786,68	1.0	9201.0	424.0	15.Feb.2030	256.0
ATH	ATHENE HOLDING LTD	Versicherung	371.791,00	1.0	9765.0	1261.0	01.Apr.2054	625.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	371.844,52	1.0	12043.0	192.0	26.Sept.2027	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	371.844,91	1.0	9904.0	243.0	15.März2028	420.0
SEGPLP	SELP FINANCE SARL RegS	REITS	371.126,21	1.0	11507.0	145.0	20.Dez.2026	150.0
MAS	MASCO CORP	Produktionsmittel	371.276,29	1.0	8688.0	487.0	01.Okt.2030	200.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	371.278,57	1.0	13157.0	839.0	15.Aug.2039	938.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	371.385,88	1.0	12008.0	120.0	28.Sept.2026	425.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	371.416,14	1.0	11302.0	221.0	08.Okt.2027	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	371.423,76	1.0	13313.0	243.0	20.Jan.2028	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	371.447,25	1.0	9210.0	868.0	28.Sept.2034	88.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	371.490,10	1.0	13306.0	961.0	29.März2040	600.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	370.767,62	1.0	8149.0	1370.0	15.Apr.2052	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	370.895,38	1.0	12255.0	413.0	17.Apr.2035	475.0
HCA	HCA INC	Consumer Non-Cyclical	370.995,36	1.0	10362.0	289.0	01.Feb.2029	588.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	371.017,02	1.0	10582.0	468.0	24.Apr.2030	88.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	371.083,23	1.0	9763.0	703.0	01.Okt.2034	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	370.407,41	1.0	7278.0	1410.0	15.Feb.2050	355.0
AYVFP	AYVENS SA MTN RegS	Financial Other	370.456,16	1.0	12151.0	499.0	24.Jan.2031	400.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	370.467,59	1.0	8166.0	1165.0	15.März2044	430.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	369.899,56	1.0	11939.0	359.0	14.Juli2029	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	369.900,41	1.0	10406.0	194.0	01.Okt.2027	680.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	369.946,83	1.0	10548.0	625.0	14.Juni2033	609.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	369.954,63	1.0	7306.0	420.0	05.März2035	408.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	369.983,61	1.0	10208.0	956.0	15.Nov.2039	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	369.991,85	1.0	9802.0	219.0	18.Okt.2027	335.0
CI	CIGNA GROUP	Consumer Non-Cyclical	370.077,92	1.0	6632.0	1425.0	15.März2051	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	370.146,07	1.0	9687.0	277.0	01.Juli2028	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	370.180,66	1.0	6336.0	1526.0	14.Aug.2050	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	370.200,85	1.0	10252.0	97.0	13.Juli2027	715.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	370.261,13	1.0	9249.0	1214.0	13.Juni2039	165.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	369.532,75	1.0	12126.0	418.0	19.Jan.2030	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	369.668,92	1.0	12262.0	444.0	15.Mai2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	369.679,78	1.0	12105.0	485.0	10.Jan.2032	404.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	369.692,57	1.0	11161.0	453.0	01.Apr.2030	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	369.741,88	1.0	12277.0	811.0	23.Mai2035	425.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	369.855,22	1.0	9852.0	135.0	15.Dez.2026	328.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	369.091,90	1.0	9746.0	101.0	15.Juli2026	215.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	369.118,67	1.0	10328.0	604.0	31.Jan.2033	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	369.169,46	1.0	11329.0	1359.0	01.Juni2044	355.0
AYVFP	AYVENS SA MTN RegS	Financial Other	369.184,10	1.0	12003.0	135.0	23.Nov.2026	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	369.215,39	1.0	12128.0	1156.0	13.März2043	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	369.267,07	1.0	9793.0	1069.0	15.März2046	660.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	369.295,48	1.0	8199.0	1150.0	20.Juni2042	400.0
BPCEGP	BPCE SA 144A	Bankwesen	369.371,79	1.0	9806.0	55.0	20.Jan.2026	100.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	369.382,42	1.0	9839.0	181.0	15.Juni2027	341.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	369.413,53	1.0	9753.0	150.0	28.Jan.2027	238.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	369.478,90	1.0	12232.0	664.0	26.Apr.2033	422.0
DLR	DIGITAL REALTY TRUST LP	REITS	369.492,84	1.0	9677.0	358.0	01.Juli2029	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	368.740,86	1.0	9657.0	440.0	01.Juli2030	360.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	368.785,96	1.0	10354.0	663.0	05.März2034	588.0
AAPL	APPLE INC	Technologie	368.820,58	1.0	6933.0	1194.0	08.Feb.2041	238.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	368.833,45	1.0	12273.0	649.0	31.Dez.2079	513.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	368.851,31	1.0	12229.0	441.0	15.Mai2035	481.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	368.890,17	1.0	12232.0	812.0	12.Mai2035	432.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	368.943,38	1.0	11981.0	894.0	15.Okt.2036	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	368.948,02	1.0	7345.0	1145.0	16.Nov.2040	296.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	368.996,51	1.0	9123.0	939.0	19.Sept.2035	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	368.999,70	1.0	11972.0	213.0	28.Sept.2027	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	369.074,79	1.0	11260.0	192.0	14.Sept.2032	104.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	369.080,96	1.0	12148.0	496.0	04.März2032	420.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	368.401,03	1.0	11283.0	235.0	22.Nov.2027	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	368.455,71	1.0	11985.0	130.0	03.Nov.2026	391.0
COTY	COTY INC RegS	Consumer Non-Cyclical	368.495,41	1.0	12092.0	42.0	15.Sept.2028	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	367.887,03	1.0	12243.0	276.0	12.Juni2028	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	367.921,37	1.0	11935.0	692.0	07.Sept.2033	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	367.945,33	1.0	12133.0	170.0	30.März2027	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	367.965,30	1.0	11928.0	376.0	27.Aug.2030	346.0
BA	BOEING CO	Produktionsmittel	367.967,96	1.0	9681.0	241.0	01.Feb.2028	325.0
WMT	WALMART INC	Zyklische Konsumgüter	367.971,21	1.0	9731.0	649.0	15.Apr.2033	410.0
DSFIR	DSM BV MTN RegS	Basic Industry	367.995,04	1.0	11848.0	742.0	02.Juli2034	363.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	368.063,07	1.0	10207.0	68.0	15.Jan.2029	688.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	368.108,16	1.0	14511.0	855.0	07.Apr.2038	700.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	368.143,04	1.0	12075.0	327.0	15.Jan.2030	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	368.196,12	1.0	12128.0	166.0	21.März2028	463.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	367.495,03	1.0	9043.0	1242.0	01.Okt.2054	605.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	367.501,33	1.0	11962.0	126.0	15.Nov.2026	400.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	367.577,73	1.0	14167.0	215.0	15.Nov.2028	638.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	367.596,11	1.0	11284.0	594.0	15.Juni2033	795.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	367.709,20	1.0	10436.0	649.0	15.Nov.2033	604.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	367.738,46	1.0	10399.0	694.0	15.Apr.2034	538.0
CNC	CENTENE CORPORATION	Versicherung	367.788,37	1.0	8547.0	544.0	01.Aug.2031	263.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	367.798,34	1.0	10293.0	339.0	01.Sept.2054	670.0
C	CITIGROUP INC	Bankwesen	367.799,89	1.0	9661.0	707.0	19.Sept.2039	541.0
CMCSA	COMCAST CORPORATION	Kommunikation	367.802,36	1.0	10444.0	596.0	15.Nov.2032	550.0
EOANGR	E.ON SE RegS	Elektro-	367.131,54	1.0	12031.0	786.0	12.Jan.2035	388.0
ENELIM	ENEL SPA RegS	Elektro-	367.156,05	1.0	12643.0	249.0	31.Dez.2079	638.0
EOANGR	E.ON SE MTN RegS	Elektro-	367.184,00	1.0	11279.0	374.0	22.Mai2029	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	367.233,94	1.0	5582.0	1585.0	15.März2051	238.0
AYVFP	AYVENS SA MTN RegS	Financial Other	367.314,28	1.0	12052.0	245.0	24.Jan.2028	388.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	367.402,49	1.0	12708.0	131.0	06.Dez.2027	1000.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.768,76	1.0	10230.0	701.0	16.Jan.2036	557.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	366.769,67	1.0	10302.0	861.0	15.März2038	625.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	366.827,38	1.0	12125.0	510.0	03.Apr.2031	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	366.873,89	1.0	11921.0	195.0	22.Sept.2027	345.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	366.884,55	1.0	12135.0	340.0	13.Apr.2029	391.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	366.945,62	1.0	9898.0	101.0	28.Juli2026	375.0
STT	STATE STREET CORP	Bankwesen	367.055,59	1.0	10430.0	304.0	21.Nov.2029	568.0
HYDONE	HYDRO ONE INC	Elektro-	366.688,38	1.0	7283.0	348.0	05.Apr.2029	302.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	366.411,49	1.0	12175.0	272.0	29.Mai2028	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	366.435,19	1.0	11269.0	161.0	12.Feb.2027	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	366.440,73	1.0	7235.0	1347.0	15.Sept.2046	330.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	365.879,68	1.0	11941.0	779.0	21.Nov.2034	365.0
IDA	IDAHO POWER COMPANY	Elektro-	365.922,72	1.0	7996.0	1292.0	01.März2048	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	365.995,17	1.0	12012.0	729.0	22.Jan.2034	375.0
MS	MORGAN STANLEY	Bankwesen	366.007,97	1.0	8424.0	1257.0	22.Jan.2047	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	366.044,12	1.0	9872.0	178.0	06.Juni2027	370.0
MMM	3M CO	Produktionsmittel	366.219,35	1.0	9708.0	215.0	15.Okt.2027	288.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	366.223,60	1.0	12044.0	245.0	15.Feb.2028	382.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	366.233,44	1.0	12150.0	269.0	16.Mai2028	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	365.505,14	1.0	12015.0	324.0	01.Feb.2029	360.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	365.512,35	1.0	11884.0	472.0	23.Sept.2030	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	365.575,03	1.0	11858.0	536.0	10.Sept.2032	350.0
SPANOY	S-BANK LTD RegS	Bankwesen	365.673,43	1.0	12015.0	163.0	08.März2028	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	365.674,63	1.0	10215.0	390.0	16.Jan.2031	520.0
CCOCN	CAMECO CORPORATION	Basic Industry	365.706,19	1.0	7274.0	220.0	21.Okt.2027	295.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	365.710,74	1.0	10390.0	534.0	01.Feb.2031	125.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	365.717,69	1.0	11899.0	196.0	21.Sept.2027	325.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	365.775,68	1.0	10120.0	226.0	15.Jan.2028	605.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	365.853,76	1.0	10399.0	533.0	20.Jan.2031	105.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	365.225,17	1.0	8532.0	523.0	28.Feb.2031	188.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	365.270,48	1.0	10197.0	232.0	10.Jan.2028	516.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	365.276,77	1.0	10270.0	614.0	03.März2033	525.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	365.343,36	1.0	12158.0	428.0	31.Dez.2079	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	365.345,85	1.0	7713.0	1284.0	03.Mai2047	405.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	365.349,02	1.0	11933.0	315.0	28.Nov.2028	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	365.402,64	1.0	10249.0	474.0	13.Feb.2031	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	365.422,22	1.0	9658.0	149.0	11.Jan.2027	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	364.716,64	1.0	11993.0	233.0	11.Feb.2028	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	364.825,58	1.0	9721.0	91.0	03.Juni2026	115.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	364.849,13	1.0	10185.0	269.0	05.Juli2028	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.867,99	1.0	12110.0	437.0	16.Mai2030	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	364.921,89	1.0	11943.0	452.0	16.Juli2035	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	365.003,18	1.0	12013.0	415.0	05.Feb.2030	338.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	365.022,18	1.0	10396.0	655.0	07.Dez.2033	600.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	365.029,53	1.0	10241.0	321.0	15.Feb.2029	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	365.050,58	1.0	11231.0	195.0	17.Juni2027	25.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	364.290,34	1.0	8990.0	498.0	18.Feb.2036	327.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	364.303,73	1.0	9654.0	579.0	05.Aug.2032	487.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	364.315,54	1.0	7896.0	1261.0	10.Jan.2048	432.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	364.321,96	1.0	10368.0	995.0	01.Juni2040	572.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	364.323,37	1.0	11762.0	604.0	09.Juli2032	338.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	364.351,42	1.0	11184.0	236.0	19.Nov.2027	38.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	364.375,88	1.0	9500.0	1344.0	01.Aug.2053	535.0
AVLN	AVIVA PLC MTN RegS	Versicherung	363.900,68	1.0	14477.0	611.0	27.Nov.2053	688.0
RELLN	RELX FINANCE BV RegS	Technologie	363.904,95	1.0	12112.0	529.0	12.Juni2031	375.0
ET	ENERGY TRANSFER LP	Energie	363.977,84	1.0	9511.0	1270.0	01.Sept.2054	605.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	364.060,67	1.0	11839.0	546.0	12.Sept.2031	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	364.064,50	1.0	8513.0	1244.0	14.Mai2046	445.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	364.093,31	1.0	11919.0	308.0	22.Nov.2028	313.0
EDENFP	EDENRED RegS	Technologie	364.099,74	1.0	11909.0	135.0	13.Dez.2026	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	364.110,46	1.0	11127.0	306.0	15.Aug.2028	75.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	364.166,85	1.0	7223.0	254.0	28.Feb.2028	254.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	364.189,08	1.0	9697.0	749.0	06.Mai2033	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	364.223,27	1.0	11905.0	133.0	06.Dez.2026	363.0
O	REALTY INCOME CORPORATION	REITS	363.482,74	1.0	14099.0	526.0	05.Dez.2031	575.0
ALVGR	ALLIANZ SE RegS	Versicherung	363.497,98	1.0	11762.0	192.0	06.Juli2047	310.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	363.562,41	1.0	11916.0	631.0	20.Jan.2034	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	363.569,75	1.0	11938.0	493.0	17.Jan.2031	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	363.601,33	1.0	12005.0	149.0	04.Apr.2027	425.0
AON	AON NORTH AMERICA INC	Versicherung	363.687,02	1.0	10225.0	325.0	01.März2029	515.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	363.711,50	1.0	7270.0	45.0	09.Dez.2025	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	363.069,65	1.0	11760.0	758.0	16.Sept.2034	375.0
BCECN	BELL CANADA MTN	Kommunikation	363.070,43	1.0	8012.0	591.0	10.Nov.2032	585.0
SOLBBB	SOLVAY SA RegS	Basic Industry	363.262,72	1.0	12003.0	253.0	03.Apr.2028	388.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	363.337,22	1.0	10148.0	188.0	09.Juli2027	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	363.392,42	1.0	9595.0	203.0	20.Aug.2027	270.0
RY	ROYAL BANK OF CANADA	Bankwesen	363.396,90	1.0	7251.0	84.0	04.Mai2026	159.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	363.404,12	1.0	11805.0	552.0	14.Nov.2036	427.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	362.655,27	1.0	8983.0	589.0	17.März2032	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	362.660,65	1.0	11755.0	762.0	09.Sept.2034	357.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	362.666,70	1.0	8532.0	1318.0	26.Juni2048	450.0
BMO	BANK OF MONTREAL	Bankwesen	362.671,48	1.0	7244.0	90.0	28.Mai2026	155.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	362.678,37	1.0	9597.0	781.0	04.Okt.2033	88.0
XEL	XCEL ENERGY INC	Elektro-	362.689,28	1.0	10163.0	630.0	15.Aug.2033	545.0
T	AT&T INC	Kommunikation	362.736,50	1.0	6881.0	1547.0	01.Juni2060	385.0
EXC	EXELON CORPORATION	Elektro-	362.760,30	1.0	10133.0	691.0	15.März2055	650.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	362.797,16	1.0	10143.0	720.0	13.Juli2033	199.0
PFE	PFIZER INC	Consumer Non-Cyclical	362.813,01	1.0	8653.0	1000.0	15.März2039	390.0
V	VISA INC	Technologie	362.863,83	1.0	9076.0	446.0	15.Apr.2030	205.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	362.917,76	1.0	11146.0	227.0	15.Okt.2027	25.0
BAC	BANK OF AMERICA CORP	Bankwesen	362.931,18	1.0	7217.0	119.0	15.Sept.2027	198.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	362.988,95	1.0	11820.0	119.0	21.Sept.2027	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	363.032,95	1.0	11999.0	515.0	15.Apr.2036	438.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	363.034,30	1.0	11790.0	550.0	12.Sept.2031	336.0
NGGLN	NATIONAL GRID PLC	Elektro-	362.277,87	1.0	10327.0	267.0	12.Juni2028	560.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	362.353,04	1.0	8038.0	1216.0	15.Juni2045	430.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	362.416,66	1.0	10110.0	138.0	12.Jan.2027	535.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	362.419,23	1.0	11979.0	260.0	13.März2028	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	362.429,56	1.0	11891.0	122.0	09.Jan.2028	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	362.518,44	1.0	8998.0	1220.0	09.Juli2040	200.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	362.547,73	1.0	14094.0	228.0	20.Dez.2027	575.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	361.860,93	1.0	11853.0	393.0	15.Jan.2035	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	361.906,40	1.0	10968.0	1353.0	03.Feb.2045	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	361.943,04	1.0	11830.0	640.0	22.Nov.2032	338.0
KMI	KINDER MORGAN INC	Energie	362.010,13	1.0	10140.0	318.0	01.Feb.2029	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	362.041,83	1.0	8620.0	1017.0	01.Sept.2043	585.0
MAPSM	MAPFRE SA RegS	Versicherung	362.064,18	1.0	11943.0	170.0	31.März2047	438.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	362.073,79	1.0	8905.0	1148.0	15.Sept.2045	520.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	362.113,66	1.0	11727.0	537.0	05.Sept.2031	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	362.128,46	1.0	12042.0	445.0	02.Juni2030	363.0
AKERBP	AKER BP ASA 144A	Energie	362.158,30	1.0	9478.0	479.0	15.Jan.2031	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	362.192,59	1.0	11933.0	583.0	26.März2037	462.0
IPSFP	IPSOS SA RegS	Kommunikation	362.212,09	1.0	11886.0	409.0	22.Jan.2030	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	361.502,72	1.0	11046.0	854.0	15.Nov.2037	663.0
HAL	HALLIBURTON COMPANY	Energie	361.040,80	1.0	9571.0	790.0	15.Nov.2035	485.0
RDSALN	SHELL FINANCE US INC	Energie	361.068,99	1.0	8745.0	1141.0	12.Aug.2043	455.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	361.166,94	1.0	11051.0	658.0	17.Mai2033	469.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	361.254,34	1.0	11778.0	380.0	27.Aug.2054	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	361.283,75	1.0	10220.0	614.0	19.Apr.2034	541.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	361.311,56	1.0	11932.0	507.0	04.Apr.2031	413.0
ORCL	ORACLE CORPORATION	Technologie	361.328,17	1.0	9434.0	712.0	08.Juli2034	430.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	361.388,30	1.0	13931.0	368.0	04.Okt.2030	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	361.412,91	1.0	11746.0	631.0	02.Okt.2032	350.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	360.638,49	1.0	10119.0	402.0	15.Feb.2030	505.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	360.656,67	1.0	13007.0	575.0	29.Apr.2032	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.733,79	1.0	7171.0	164.0	05.März2028	190.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	360.741,67	1.0	10148.0	159.0	07.März2027	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	360.788,94	1.0	10118.0	401.0	01.Feb.2030	470.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	360.829,85	1.0	7482.0	1089.0	15.März2042	405.0
UNP	UNION PACIFIC CORPORATION	Transport	360.845,14	1.0	9934.0	287.0	10.Sept.2028	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	360.854,33	1.0	10226.0	755.0	01.Mai2035	540.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	360.892,55	1.0	11713.0	539.0	27.Aug.2032	325.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	360.895,70	1.0	10902.0	845.0	11.März2038	688.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	360.984,92	1.0	7096.0	599.0	15.März2038	670.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	361.008,79	1.0	11900.0	430.0	18.März2035	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	361.015,45	1.0	11856.0	535.0	21.Juli2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	360.270,20	1.0	11961.0	534.0	15.Mai2031	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	360.307,10	1.0	10277.0	353.0	15.Juni2029	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	360.311,46	1.0	9798.0	171.0	03.Mai2027	310.0
MPC	MARATHON PETROLEUM CORP	Energie	360.320,38	1.0	10078.0	720.0	01.März2035	570.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	360.340,48	1.0	11732.0	469.0	02.Okt.2030	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	360.341,46	1.0	8821.0	1324.0	15.Feb.2053	513.0
LIN	LINDE PLC RegS	Basic Industry	360.359,02	1.0	11884.0	248.0	14.Feb.2028	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	360.376,39	1.0	8229.0	1199.0	01.Juli2049	513.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	360.425,84	1.0	11982.0	820.0	02.Juni2035	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	360.501,43	1.0	11994.0	360.0	06.Juni2029	330.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	360.613,12	1.0	11980.0	528.0	22.Mai2031	347.0
SBRA	SABRA HEALTH CARE LP	REITS	359.820,07	1.0	9517.0	385.0	15.Okt.2029	390.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	359.883,17	1.0	11840.0	380.0	22.Juli2029	313.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	359.904,63	1.0	10238.0	716.0	31.März2033	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	359.908,16	1.0	11972.0	190.0	06.Juni2028	367.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	359.950,63	1.0	11880.0	513.0	01.Apr.2031	425.0
CSX	CSX CORP	Transport	359.998,89	1.0	7503.0	1395.0	15.Apr.2050	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	360.037,99	1.0	11737.0	561.0	17.Okt.2031	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	360.121,64	1.0	11917.0	433.0	08.Apr.2030	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	360.212,23	1.0	10122.0	150.0	22.Feb.2027	490.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	359.423,23	1.0	11780.0	497.0	23.Jan.2036	403.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	359.424,66	1.0	11892.0	266.0	06.Apr.2028	338.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	359.437,32	1.0	11054.0	384.0	12.Juni2029	113.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	359.529,89	1.0	11858.0	577.0	17.März2033	386.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	359.545,75	1.0	11747.0	399.0	17.Okt.2029	293.0
ARRFP	APRR SA MTN RegS	Transport	359.576,90	1.0	11831.0	415.0	24.Jan.2030	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	359.593,06	1.0	9970.0	1178.0	15.Jan.2053	675.0
DUK	DUKE ENERGY CORP	Elektro-	359.599,69	1.0	11882.0	511.0	01.Apr.2031	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	359.668,34	1.0	9137.0	427.0	21.Feb.2030	245.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	359.718,28	1.0	11776.0	806.0	16.Juli2035	408.0
LIN	LINDE PLC RegS	Basic Industry	359.739,74	1.0	11855.0	505.0	14.Feb.2031	320.0
TEAM	ATLASSIAN CORP	Technologie	359.752,16	1.0	10214.0	690.0	15.Mai2034	550.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	359.036,23	1.0	11814.0	249.0	19.Feb.2028	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	359.093,65	1.0	8368.0	597.0	30.Jan.2032	200.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	359.107,93	1.0	11634.0	894.0	11.Sept.2036	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	359.126,80	1.0	12913.0	241.0	17.Jan.2029	242.0
WSTP	WESTPAC BANKING CORP	Bankwesen	359.221,64	1.0	9877.0	162.0	08.März2027	335.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	359.237,95	1.0	11745.0	118.0	14.Sept.2026	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	359.261,07	1.0	11958.0	692.0	12.Juni2033	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	359.285,27	1.0	12972.0	197.0	15.Juli2027	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	359.360,46	1.0	11683.0	1009.0	16.Nov.2038	413.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	359.387,11	1.0	10107.0	151.0	26.Feb.2027	480.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	359.406,33	1.0	10067.0	666.0	15.Feb.2034	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	358.653,88	1.0	8750.0	1363.0	15.Jan.2053	480.0
INTNED	ING GROEP NV RegS	Bankwesen	358.728,10	1.0	11719.0	557.0	19.Nov.2032	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	358.754,61	1.0	11850.0	749.0	26.März2034	363.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	358.767,38	1.0	8902.0	455.0	15.Apr.2081	338.0
PWR	QUANTA SERVICES INC.	Industrial Other	358.846,03	1.0	10071.0	192.0	09.Aug.2027	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	358.879,89	1.0	8833.0	532.0	13.Juli2031	306.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	358.908,20	1.0	11743.0	566.0	24.Sept.2031	213.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	358.922,06	1.0	11949.0	610.0	15.Juni2032	380.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	358.927,95	1.0	8431.0	1226.0	15.Juni2045	438.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	358.247,72	1.0	11667.0	559.0	22.Okt.2031	345.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	358.256,87	1.0	9924.0	658.0	01.Juli2034	638.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	358.272,08	1.0	13818.0	206.0	20.Sept.2027	488.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	358.330,97	1.0	11770.0	533.0	19.Aug.2031	425.0
DUK	DUKE ENERGY CORP	Elektro-	358.360,47	1.0	10221.0	700.0	15.Juni2034	545.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	358.374,49	1.0	10965.0	312.0	14.Sept.2029	67.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	358.377,19	1.0	11713.0	642.0	07.Nov.2032	313.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	358.379,37	1.0	8859.0	980.0	24.Sept.2038	390.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	358.451,37	1.0	11761.0	224.0	06.Nov.2027	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	358.571,26	1.0	10070.0	367.0	09.Aug.2029	455.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	358.607,33	1.0	11864.0	265.0	02.Apr.2029	325.0
ELIASO	ELIA GROUP SA RegS	Elektro-	357.844,81	1.0	11908.0	528.0	11.Juni2031	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	357.850,94	1.0	8821.0	933.0	29.Sept.2057	511.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	357.862,65	1.0	11752.0	730.0	15.Jan.2034	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	357.871,49	1.0	10154.0	1357.0	14.Mai2055	595.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	357.970,10	1.0	11929.0	364.0	24.Juni2029	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	358.047,08	1.0	11592.0	852.0	15.Jan.2039	763.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	358.103,73	1.0	10122.0	417.0	07.Apr.2030	495.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	357.400,69	1.0	10022.0	728.0	15.Feb.2035	540.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	357.426,89	1.0	11539.0	157.0	30.Jan.2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	357.537,28	1.0	11717.0	848.0	24.Jan.2036	405.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	357.653,55	1.0	11908.0	192.0	16.Juni2032	388.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	357.676,14	1.0	10673.0	885.0	15.Sept.2036	310.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	357.676,85	1.0	9462.0	429.0	01.Apr.2030	320.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	357.705,70	1.0	11677.0	559.0	27.Nov.2031	363.0
NFLX	NETFLIX INC 144A	Kommunikation	357.716,08	1.0	10204.0	430.0	15.Juni2030	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	357.743,31	1.0	10063.0	254.0	04.Apr.2028	505.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	357.005,13	1.0	11842.0	784.0	14.Mai2036	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	357.018,08	1.0	10027.0	1479.0	15.Sept.2115	613.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	357.099,95	1.0	10855.0	937.0	16.Apr.2040	675.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	357.115,57	1.0	9974.0	426.0	01.Juli2030	470.0
KEY	KEYCORP MTN	Bankwesen	357.150,63	1.0	10086.0	411.0	04.Apr.2031	512.0
CI	CIGNA GROUP	Consumer Non-Cyclical	357.229,63	1.0	8863.0	520.0	15.März2031	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	357.308,36	1.0	11648.0	634.0	16.Sept.2032	288.0
USB	US BANCORP MTN	Bankwesen	357.319,08	1.0	10013.0	189.0	22.Juli2028	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	357.336,74	1.0	10043.0	616.0	28.Feb.2033	505.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	356.607,58	1.0	7386.0	177.0	03.Mai2032	393.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	356.753,92	1.0	11775.0	587.0	25.März2032	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	356.805,14	1.0	11817.0	526.0	23.Apr.2031	365.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	356.808,40	1.0	8755.0	554.0	14.Jan.2037	365.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	356.833,23	1.0	11573.0	903.0	03.Sept.2036	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	356.863,95	1.0	10012.0	610.0	21.Feb.2033	525.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	356.906,71	1.0	11748.0	418.0	19.Feb.2031	363.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	356.205,41	1.0	10031.0	202.0	27.Aug.2027	440.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	356.213,27	1.0	8774.0	1107.0	15.Sept.2042	463.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	356.226,48	1.0	6789.0	1574.0	30.Sept.2059	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	356.269,18	1.0	9447.0	260.0	20.März2028	200.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	356.324,29	1.0	10124.0	347.0	15.Mai2029	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	356.411,45	1.0	14194.0	245.0	02.Juni2033	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	356.430,78	1.0	9979.0	1091.0	16.Aug.2043	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	356.502,63	1.0	10168.0	701.0	15.Juni2034	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	356.503,63	1.0	10931.0	329.0	02.Nov.2028	50.0
VRSK	VERISK ANALYTICS INC	Technologie	356.514,52	1.0	10154.0	702.0	05.Juni2034	525.0
BA	BOEING CO	Produktionsmittel	356.543,52	1.0	6979.0	1345.0	01.Feb.2050	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	356.546,66	1.0	11844.0	184.0	19.Mai2027	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	356.589,32	1.0	9374.0	385.0	01.Sept.2029	263.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	355.823,66	1.0	9999.0	728.0	15.Feb.2035	544.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	355.872,96	1.0	11636.0	416.0	15.Jan.2031	300.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	355.873,65	1.0	10015.0	371.0	10.Sept.2034	515.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	355.970,05	1.0	10897.0	309.0	13.Sept.2029	60.0
AVLN	AVIVA PLC MTN RegS	Versicherung	355.978,97	1.0	14142.0	847.0	20.Mai2058	688.0
MS	MORGAN STANLEY MTN	Bankwesen	355.984,33	1.0	9958.0	569.0	20.Juli2033	489.0
EUROGR	EUROGRID GMBH RegS	Elektro-	356.021,19	1.0	11828.0	944.0	28.Mai2037	406.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	356.028,11	1.0	8819.0	514.0	09.Feb.2031	213.0
EQIX	EQUINIX INC	Technologie	356.046,58	1.0	9460.0	400.0	18.Nov.2029	320.0
DELL	DELL INTERNATIONAL LLC	Technologie	356.155,60	1.0	10044.0	736.0	01.Apr.2035	550.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	356.174,91	1.0	11794.0	358.0	07.Apr.2029	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	355.468,62	1.0	11798.0	360.0	13.Mai2030	355.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	355.476,51	1.0	9299.0	495.0	15.Jan.2032	400.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	355.494,93	1.0	10027.0	377.0	10.Sept.2029	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	355.752,05	1.0	9419.0	390.0	01.Okt.2029	285.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	354.991,71	1.0	10899.0	314.0	01.Sept.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	354.995,53	1.0	11785.0	361.0	14.Mai2030	338.0
WMT	WALMART INC	Zyklische Konsumgüter	355.040,57	1.0	10064.0	763.0	28.Apr.2035	490.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	355.044,30	1.0	10113.0	178.0	06.Juni2027	540.0
QBRCN	VIDEOTRON LTD	Kommunikation	355.060,64	1.0	6999.0	497.0	15.Jan.2031	313.0
DUK	DUKE ENERGY CORP	Elektro-	355.089,24	1.0	8694.0	1324.0	15.Aug.2052	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	355.112,92	1.0	8732.0	1131.0	15.März2045	515.0
BNP	BNP PARIBAS SA 144A	Bankwesen	355.140,04	1.0	6984.0	1145.0	26.Jan.2041	282.0
LIN	LINDE PLC MTN RegS	Basic Industry	355.171,39	1.0	11730.0	344.0	18.Feb.2029	263.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	355.198,31	1.0	11779.0	770.0	29.Apr.2034	320.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	355.226,14	1.0	9368.0	636.0	01.Apr.2033	440.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	355.266,46	1.0	11767.0	262.0	30.März2028	263.0
BACR	BARCLAYS PLC	Bankwesen	355.316,97	1.0	7783.0	1083.0	10.März2042	381.0
O	REALTY INCOME CORPORATION	REITS	355.334,51	1.0	9465.0	408.0	15.Dez.2029	310.0
APP	APPLOVIN CORP	Kommunikation	354.627,53	1.0	10092.0	724.0	01.Dez.2034	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	354.682,38	1.0	7081.0	1139.0	14.Dez.2046	337.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	354.722,79	1.0	8861.0	463.0	15.Juni2030	210.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	354.731,03	1.0	11789.0	170.0	20.Mai2027	288.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	354.771,90	1.0	11724.0	241.0	31.Dez.2079	363.0
ACHMEA	ACHMEA BV RegS	Versicherung	354.810,94	1.0	12474.0	692.0	02.Nov.2044	563.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	354.820,74	1.0	12789.0	235.0	07.Dez.2027	150.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	354.822,05	1.0	10004.0	205.0	08.Sept.2028	440.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	354.904,98	1.0	9955.0	678.0	14.Feb.2034	500.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	354.975,70	1.0	8812.0	478.0	27.Aug.2030	188.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	354.202,51	1.0	7699.0	276.0	12.Juli2028	516.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	354.247,05	1.0	9978.0	409.0	17.März2030	515.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	354.373,71	1.0	11437.0	1052.0	27.Aug.2039	385.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	354.381,57	1.0	11637.0	122.0	31.Dez.2079	300.0
T	AT&T INC	Kommunikation	354.394,70	1.0	10085.0	1364.0	15.Aug.2056	605.0
DGFP	VINCI SA MTN RegS	Transport	354.543,48	1.0	11524.0	776.0	15.Sept.2034	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	353.789,57	1.0	11565.0	1209.0	11.Jan.2043	425.0
AKERBP	AKER BP ASA MTN RegS	Energie	353.793,70	1.0	10869.0	377.0	12.Mai2029	113.0
PFE	PFIZER INC	Consumer Non-Cyclical	353.927,29	1.0	8834.0	462.0	28.Mai2030	170.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	353.952,70	1.0	11527.0	851.0	10.Okt.2035	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	354.009,08	1.0	8938.0	1281.0	15.März2049	490.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	354.058,22	1.0	11682.0	518.0	17.Feb.2031	288.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	354.071,98	1.0	10060.0	711.0	18.März2033	175.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	354.078,54	1.0	8773.0	514.0	28.Jan.2031	190.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	354.082,38	1.0	11302.0	201.0	15.Juli2027	75.0
SESGFP	SES SA MTN RegS	Kommunikation	354.123,59	1.0	11800.0	448.0	24.Juni2030	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	354.137,85	1.0	9920.0	678.0	31.Jan.2034	485.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	354.172,76	1.0	7384.0	387.0	24.Sept.2029	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	353.450,97	1.0	10776.0	780.0	02.Mai2036	650.0
LRFP	LEGRAND SA RegS	Produktionsmittel	353.457,58	1.0	11781.0	770.0	26.Juni2034	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	353.494,96	1.0	11547.0	715.0	21.Nov.2033	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	353.513,55	1.0	11745.0	171.0	16.Mai2027	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	353.519,45	1.0	10032.0	557.0	10.Mai2033	527.0
DUK	DUKE ENERGY CORP	Elektro-	353.520,77	1.0	7322.0	1273.0	01.Sept.2046	375.0
ALLY	ALLY FINANCIAL INC	Bankwesen	353.531,11	1.0	10547.0	299.0	03.Jan.2030	685.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	353.549,96	1.0	9925.0	249.0	01.Apr.2028	380.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	353.562,39	1.0	10065.0	619.0	08.Nov.2031	50.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	353.593,88	1.0	14263.0	314.0	15.Jan.2029	663.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	353.618,94	1.0	11664.0	429.0	13.Feb.2030	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	353.700,90	1.0	12442.0	365.0	02.Okt.2029	488.0
HPQ	HP INC	Technologie	352.978,05	1.0	10002.0	1004.0	15.Sept.2041	600.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	353.076,98	1.0	11743.0	279.0	28.Mai2028	275.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	353.114,92	1.0	11671.0	147.0	01.Feb.2027	213.0
EXC	EXELON CORPORATION	Elektro-	353.116,03	1.0	8220.0	1222.0	15.Apr.2046	445.0
SO	GEORGIA POWER COMPANY	Elektro-	353.152,02	1.0	10035.0	632.0	17.Mai2033	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	353.156,55	1.0	11724.0	363.0	06.Mai2030	288.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	353.320,86	1.0	11742.0	1240.0	02.Juni2043	438.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	352.565,09	1.0	9392.0	280.0	15.Juni2028	288.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	352.569,18	1.0	9934.0	755.0	01.März2035	468.0
FDX	FEDEX CORP 144A	Transport	352.676,23	1.0	8756.0	1263.0	15.Mai2050	525.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	352.721,52	1.0	11615.0	128.0	02.Nov.2026	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	352.810,46	1.0	10028.0	625.0	15.Jan.2032	100.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	352.900,71	1.0	11546.0	237.0	31.Dez.2079	375.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	352.160,85	1.0	9363.0	215.0	15.Sept.2027	100.0
GOOGL	ALPHABET INC	Technologie	352.173,53	1.0	11697.0	365.0	06.Mai2029	250.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	352.205,91	1.0	11681.0	753.0	07.Mai2034	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	352.208,88	1.0	11598.0	869.0	01.März2036	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	352.212,72	1.0	11702.0	450.0	20.Mai2031	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	352.215,03	1.0	11691.0	453.0	07.Mai2030	300.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	352.221,46	1.0	11452.0	770.0	22.Okt.2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	352.278,87	1.0	11699.0	832.0	19.Mai2035	350.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	352.324,65	1.0	11415.0	364.0	31.Dez.2079	375.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	352.333,80	1.0	11476.0	834.0	01.Aug.2037	663.0
TMUS	T-MOBILE USA INC	Kommunikation	352.367,52	1.0	10048.0	1333.0	15.Juni2054	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	352.409,30	1.0	9986.0	5.0	16.Juli2025	185.0
CVECN	CENOVUS ENERGY INC	Energie	352.453,78	1.0	7322.0	242.0	07.Feb.2028	350.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	352.458,91	1.0	9953.0	242.0	15.März2028	415.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	352.519,96	1.0	10826.0	556.0	16.Mai2031	156.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	351.787,73	1.0	11694.0	621.0	27.Mai2032	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	351.807,04	1.0	9985.0	1373.0	15.Nov.2054	570.0
BMO	BANK OF MONTREAL	Bankwesen	351.815,57	1.0	7331.0	253.0	01.März2028	319.0
DVN	DEVON ENERGY CORPORATION	Energie	351.820,43	1.0	8261.0	1148.0	15.Juni2045	500.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	351.857,80	1.0	9362.0	739.0	16.Feb.2033	50.0
T	AT&T INC	Kommunikation	351.893,29	1.0	9685.0	998.0	01.Sept.2040	535.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	351.933,82	1.0	8784.0	521.0	09.Juni2032	289.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	351.972,31	1.0	10003.0	881.0	16.März2035	163.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	351.976,66	1.0	10340.0	753.0	09.Mai2035	555.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	351.997,31	1.0	11585.0	942.0	15.Feb.2037	350.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	351.372,36	1.0	11397.0	876.0	15.Jan.2039	700.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	351.544,88	1.0	9892.0	321.0	31.Dez.2079	495.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	351.574,35	1.0	10649.0	618.0	21.Sept.2034	632.0
LIN	LINDE PLC RegS	Basic Industry	351.676,91	1.0	11577.0	879.0	14.Feb.2036	340.0
AVGO	BROADCOM INC	Technologie	351.682,50	1.0	9881.0	555.0	15.Feb.2032	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	351.753,76	1.0	9880.0	621.0	15.Feb.2033	465.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	350.967,12	1.0	11668.0	409.0	27.Nov.2029	313.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	350.999,93	1.0	11660.0	901.0	22.Mai2036	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	351.068,36	1.0	10143.0	403.0	10.Feb.2030	480.0
MPLX	MPLX LP	Energie	351.070,74	1.0	9870.0	736.0	01.Apr.2035	540.0
FI	FISERV INC	Technologie	351.132,07	1.0	9932.0	291.0	01.Okt.2028	420.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	351.159,06	1.0	9050.0	1112.0	01.Feb.2043	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	351.164,86	1.0	8678.0	538.0	20.Juli2032	231.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	351.181,90	1.0	11669.0	183.0	10.Mai2027	238.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	351.270,11	1.0	11600.0	517.0	15.März2031	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	351.325,28	1.0	11711.0	545.0	01.Juli2031	308.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	350.600,13	1.0	11569.0	673.0	03.März2033	316.0
EMACN	EMERA US FINANCE LP	Elektro-	350.674,05	1.0	8235.0	1203.0	15.Juni2046	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	350.725,86	1.0	11554.0	589.0	11.Feb.2032	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.734,53	1.0	9958.0	265.0	28.Apr.2028	385.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	350.735,06	1.0	6902.0	367.0	20.Sept.2034	641.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	350.742,81	1.0	11646.0	55.0	15.Jan.2026	88.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	350.750,47	1.0	11643.0	600.0	07.März2032	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	350.799,00	1.0	11665.0	176.0	19.Mai2027	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	350.885,60	1.0	11696.0	1123.0	01.Juli2040	406.0
ITC	ITC HOLDINGS CORP	Elektro-	350.919,82	1.0	9866.0	94.0	30.Juni2026	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.182,43	1.0	9871.0	153.0	07.Feb.2028	344.0
FITB	FIFTH THIRD BANCORP	Bankwesen	350.241,41	1.0	10513.0	270.0	27.Juli2029	634.0
MSFT	MICROSOFT CORPORATION	Technologie	350.260,34	1.0	6331.0	1741.0	17.März2062	304.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	350.309,25	1.0	8663.0	1485.0	15.Apr.2058	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	350.373,27	1.0	9273.0	389.0	13.Sept.2029	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	350.458,46	1.0	9936.0	171.0	19.Apr.2028	408.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	350.491,31	1.0	9968.0	304.0	15.Nov.2028	395.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	349.755,19	1.0	11625.0	74.0	27.März2026	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	349.755,59	1.0	11558.0	138.0	30.Nov.2026	150.0
TRMB	TRIMBLE INC	Technologie	349.791,80	1.0	10590.0	601.0	15.März2033	610.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	349.796,92	1.0	11611.0	449.0	17.Mai2035	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	349.808,19	1.0	9908.0	166.0	25.März2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	349.824,31	1.0	11603.0	833.0	07.Mai2035	350.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	349.836,61	1.0	6282.0	1653.0	07.Sept.2051	188.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	349.838,65	1.0	11602.0	694.0	29.Apr.2033	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.895,85	1.0	10093.0	733.0	10.Feb.2035	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	349.910,43	1.0	9221.0	417.0	15.Jan.2030	245.0
XOM	EXXON MOBIL CORP	Energie	349.938,96	1.0	9909.0	158.0	19.März2027	329.0
KIM	KIMCO REALTY OP LLC	REITS	349.975,63	1.0	9909.0	158.0	01.Apr.2027	380.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	349.988,21	1.0	9952.0	305.0	13.Nov.2028	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	350.049,97	1.0	11668.0	838.0	01.Juli2035	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	350.064,35	1.0	9287.0	311.0	15.Okt.2028	240.0
ALLY	ALLY FINANCIAL INC	Bankwesen	350.070,77	1.0	10525.0	212.0	15.Nov.2027	710.0
MMM	3M CO	Produktionsmittel	350.090,04	1.0	9256.0	386.0	26.Aug.2029	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	350.116,30	1.0	11484.0	310.0	27.Sept.2028	213.0
HPQ	HP INC	Technologie	349.491,97	1.0	9754.0	186.0	17.Juni2027	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	349.585,60	1.0	11578.0	234.0	23.Feb.2028	188.0
MCO	MOODYS CORPORATION	Technologie	349.594,15	1.0	10720.0	451.0	25.Feb.2030	95.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	349.676,28	1.0	11554.0	99.0	01.Juli2026	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	349.711,26	1.0	9225.0	422.0	07.Feb.2030	260.0
KMI	KINDER MORGAN INC	Energie	348.954,32	1.0	9729.0	1292.0	01.Aug.2054	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	348.956,95	1.0	6033.0	1519.0	10.Nov.2050	277.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	349.017,86	1.0	11615.0	188.0	26.Mai2027	188.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	349.144,50	1.0	11260.0	955.0	30.Juni2037	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	349.171,87	1.0	9920.0	642.0	15.Mai2033	480.0
GMT	GATX CORPORATION	Finanzunternehmen	349.187,89	1.0	9884.0	158.0	30.März2027	385.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	349.257,06	1.0	8691.0	491.0	01.Okt.2030	170.0
FANG	DIAMONDBACK ENERGY INC	Energie	349.275,52	1.0	9201.0	1389.0	18.Apr.2064	590.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	349.299,73	1.0	8523.0	536.0	30.März2031	160.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	348.563,42	1.0	9905.0	572.0	17.Mai2032	485.0
WMT	WALMART INC	Zyklische Konsumgüter	348.591,24	1.0	9256.0	309.0	22.Sept.2028	150.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	348.768,59	1.0	7684.0	997.0	01.Apr.2045	276.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	348.800,06	1.0	9903.0	301.0	01.Nov.2028	400.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	348.875,07	1.0	9968.0	1420.0	15.Apr.2066	638.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	348.920,05	1.0	9870.0	520.0	20.Okt.2031	531.0
EXOIM	EXOR NV RegS	Finanzunternehmen	348.927,30	1.0	9826.0	834.0	14.Okt.2034	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	348.162,65	1.0	11342.0	633.0	02.Sept.2032	275.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	348.163,30	1.0	10644.0	395.0	19.Juli2029	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	348.172,94	1.0	11463.0	195.0	07.Juli2027	125.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	348.187,30	1.0	13845.0	457.0	16.Okt.2031	525.0
CABKSM	CAIXABANK SA RegS	Bankwesen	348.246,79	1.0	11526.0	135.0	12.Nov.2026	113.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	348.335,32	1.0	11497.0	234.0	06.Dez.2027	175.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	348.353,11	1.0	9694.0	1313.0	15.Juli2054	575.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	348.393,57	1.0	9954.0	1326.0	01.März2056	625.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	348.450,88	1.0	10418.0	225.0	10.Jan.2029	653.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	348.522,41	1.0	11565.0	167.0	25.März2027	175.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	347.792,33	1.0	6941.0	540.0	01.Juni2031	280.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	347.804,19	1.0	11551.0	174.0	06.Apr.2027	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	347.819,03	1.0	9797.0	144.0	15.Jan.2027	313.0
SO	SOUTHERN COMPANY (THE)	Elektro-	347.837,75	1.0	9832.0	113.0	15.Sept.2051	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	347.872,78	1.0	9863.0	167.0	07.Apr.2027	345.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	347.897,48	1.0	8013.0	1307.0	01.Feb.2049	425.0
ANNGR	VONOVIA SE RegS	Financial Other	347.921,82	1.0	11378.0	284.0	28.Juni2028	188.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	347.925,22	1.0	9175.0	421.0	01.Feb.2030	255.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	347.925,77	1.0	11480.0	592.0	11.März2032	338.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	347.936,91	1.0	8122.0	1292.0	01.Mai2047	415.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	348.026,70	1.0	9221.0	304.0	15.Sept.2028	210.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	348.046,22	1.0	10600.0	294.0	25.Okt.2029	632.0
BKH	BLACK HILLS CORPORATION	Elektro-	347.332,31	1.0	9782.0	142.0	15.Jan.2027	315.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	347.355,94	1.0	13505.0	938.0	07.Dez.2038	513.0
NFLX	NETFLIX INC	Kommunikation	347.373,29	1.0	9727.0	1376.0	15.Aug.2054	540.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	347.373,83	1.0	13219.0	1047.0	12.Sept.2044	625.0
SSELN	SSE PLC MTN RegS	Elektro-	347.378,93	1.0	11449.0	211.0	04.Sept.2027	138.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	347.421,44	1.0	6233.0	1511.0	17.März2052	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	347.444,85	1.0	5917.0	1485.0	15.Jan.2051	280.0
IQV	IQVIA INC	Consumer Non-Cyclical	347.445,23	1.0	10437.0	311.0	01.Feb.2029	625.0
ES	EVERSOURCE ENERGY	Elektro-	347.559,90	1.0	10426.0	678.0	15.Juli2034	595.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	347.564,52	1.0	9848.0	117.0	30.Sept.2026	340.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	347.620,60	1.0	11523.0	152.0	18.Jan.2027	125.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	347.625,82	1.0	9846.0	213.0	07.Okt.2032	386.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	347.633,61	1.0	9764.0	1187.0	04.März2046	538.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	347.681,18	1.0	9891.0	1340.0	01.Juni2054	585.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	347.710,15	1.0	9867.0	119.0	15.Okt.2026	338.0
ORAFP	ORANGE SA	Kommunikation	346.925,68	1.0	9667.0	1040.0	13.Jan.2042	538.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	347.034,33	1.0	10405.0	520.0	23.Jan.2032	638.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	347.070,73	1.0	11491.0	151.0	15.Jan.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	347.118,43	1.0	11522.0	160.0	12.Feb.2027	113.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	347.183,37	1.0	9239.0	452.0	01.Juni2030	265.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	347.191,60	1.0	11535.0	172.0	08.Apr.2027	149.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	347.266,73	1.0	11552.0	844.0	04.Juni2035	325.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	347.153,80	1.0	43.0	2229.0	20.Sept.2050	60.0
EBAY	EBAY INC	Zyklische Konsumgüter	346.545,58	1.0	9879.0	177.0	05.Juni2027	360.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	346.653,52	1.0	12530.0	433.0	10.Mai2031	487.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	346.681,53	1.0	9838.0	164.0	10.Apr.2027	315.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	346.763,69	1.0	9198.0	252.0	10.Feb.2028	130.0
NDSN	NORDSON CORPORATION	Produktionsmittel	346.783,26	1.0	10506.0	638.0	15.Sept.2033	580.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	346.784,66	1.0	9791.0	288.0	01.Sept.2028	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	346.804,74	1.0	11510.0	445.0	13.Mai2030	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	346.822,26	1.0	9863.0	350.0	15.Mai2029	400.0
BXP	BOSTON PROPERTIES LP	REITS	346.139,09	1.0	9147.0	494.0	30.Jan.2031	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	346.230,36	1.0	8133.0	1297.0	15.Dez.2046	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.251,93	1.0	11487.0	144.0	13.Dez.2026	88.0
MERYFP	MERCIALYS SA RegS	REITS	346.264,52	1.0	11447.0	345.0	28.Feb.2029	250.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	346.333,80	1.0	9213.0	488.0	01.Dez.2030	313.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	346.341,37	1.0	11512.0	176.0	20.Apr.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.457,55	1.0	8363.0	1292.0	15.Sept.2048	452.0
INTNED	ING GROEP NV RegS	Bankwesen	346.461,03	1.0	11369.0	497.0	15.Nov.2030	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.470,60	1.0	11493.0	450.0	01.Dez.2030	775.0
OKE	ONEOK INC	Energie	345.868,08	1.0	8612.0	1194.0	15.Juli2048	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	345.875,11	1.0	9747.0	329.0	01.März2029	420.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	345.907,30	1.0	11465.0	354.0	29.März2029	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	345.934,36	1.0	8595.0	570.0	15.Sept.2031	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	345.955,13	1.0	11524.0	193.0	18.Juni2032	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	345.966,14	1.0	9824.0	52.0	08.Jan.2026	130.0
PFE	PFIZER INC	Consumer Non-Cyclical	345.971,77	1.0	11496.0	165.0	06.März2027	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	346.002,59	1.0	8574.0	1122.0	15.Feb.2043	445.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	346.008,94	1.0	11457.0	252.0	31.Jan.2028	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	346.014,76	1.0	11517.0	187.0	24.Mai2027	150.0
DUK	DUKE ENERGY OHIO INC	Elektro-	346.016,05	1.0	7967.0	1296.0	01.Feb.2049	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	346.052,33	1.0	9830.0	127.0	19.Okt.2026	301.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	346.057,13	1.0	12168.0	1229.0	05.Sept.2043	439.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	345.318,23	1.0	13227.0	826.0	25.Juli2036	463.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	345.322,46	1.0	11431.0	248.0	25.Jan.2028	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	345.332,51	1.0	11500.0	189.0	05.Juni2027	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	345.351,59	1.0	11409.0	679.0	22.März2033	330.0
AEE	UNION ELECTRIC CO	Elektro-	345.367,20	1.0	7600.0	1262.0	15.Apr.2045	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	345.387,77	1.0	8617.0	479.0	21.Aug.2030	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	345.424,11	1.0	9844.0	632.0	17.Feb.2033	60.0
ARRFP	APRR SA MTN RegS	Transport	345.425,70	1.0	11409.0	334.0	03.Jan.2029	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	345.479,58	1.0	11515.0	850.0	26.Juni2035	338.0
DOW	DOW CHEMICAL CO	Basic Industry	345.500,16	1.0	8078.0	1116.0	15.Nov.2042	438.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	345.507,75	1.0	6781.0	1135.0	11.Jan.2041	281.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	345.511,77	1.0	11209.0	889.0	27.Okt.2036	338.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	345.545,40	1.0	9827.0	172.0	09.Mai2027	340.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	345.646,20	1.0	11378.0	1270.0	24.Feb.2043	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	344.962,29	1.0	8500.0	1124.0	01.Apr.2045	520.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	345.009,62	1.0	11446.0	137.0	15.Nov.2026	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	345.015,56	1.0	6780.0	245.0	09.März2033	616.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	345.038,20	1.0	11476.0	281.0	18.Mai2028	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	345.133,11	1.0	8555.0	516.0	07.Jan.2031	155.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	345.203,19	1.0	11466.0	105.0	20.Juli2026	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	345.294,39	1.0	11358.0	557.0	14.Okt.2032	750.0
DOV	DOVER CORP	Produktionsmittel	344.503,56	1.0	9670.0	1012.0	01.März2041	538.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	344.504,95	1.0	11337.0	307.0	15.Sept.2028	160.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	344.529,45	1.0	11434.0	159.0	08.Feb.2027	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	344.579,89	1.0	11447.0	271.0	07.Apr.2028	150.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	344.699,29	1.0	11465.0	626.0	01.Juni2032	300.0
COP	CONOCOPHILLIPS CO	Energie	344.712,25	1.0	9130.0	1343.0	15.Mai2053	530.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	344.717,80	1.0	11433.0	142.0	05.Dez.2026	88.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	344.838,44	1.0	10411.0	641.0	30.Juni2032	171.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	344.103,68	1.0	9821.0	195.0	15.Aug.2027	340.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	344.209,15	1.0	6737.0	318.0	15.Jan.2029	500.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	344.233,87	1.0	11410.0	135.0	31.Dez.2079	145.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	344.329,08	1.0	11430.0	157.0	29.Jan.2027	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	344.483,94	1.0	9759.0	163.0	10.März2027	280.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	343.716,64	1.0	11426.0	126.0	14.Okt.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.718,43	1.0	11416.0	141.0	02.Dez.2027	63.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	343.880,96	1.0	8530.0	518.0	15.Jan.2031	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	343.895,81	1.0	8348.0	1247.0	01.März2047	445.0
SUCN	SUNCOR ENERGY INC MTN	Energie	343.928,73	1.0	7564.0	410.0	09.Apr.2030	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	343.952,89	1.0	9704.0	148.0	19.Jan.2028	280.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	343.558,65	1.0	11163.0	888.0	01.Aug.2039	713.0
SAPGR	SAP SE RegS	Technologie	343.576,14	1.0	11409.0	262.0	10.März2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	343.668,56	1.0	11412.0	264.0	20.März2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	342.893,71	1.0	11396.0	153.0	12.Jan.2028	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	342.968,61	1.0	10389.0	289.0	14.Sept.2028	572.0
TXN	TEXAS INSTRUMENTS INC	Technologie	342.973,68	1.0	9756.0	218.0	03.Nov.2027	290.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	343.037,13	1.0	11410.0	164.0	25.Feb.2027	63.0
UPS	UNITED PARCEL SERVICE INC	Transport	343.045,25	1.0	8988.0	1353.0	03.März2053	505.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	343.137,05	1.0	11377.0	259.0	02.März2029	163.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	342.510,52	1.0	8363.0	1394.0	15.Jan.2053	445.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	342.525,85	1.0	12370.0	355.0	02.Mai2029	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	342.573,62	1.0	8369.0	1099.0	16.Juli2042	438.0
HCA	HCA INC	Consumer Non-Cyclical	342.606,28	1.0	9643.0	1394.0	01.Apr.2064	610.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	342.607,05	1.0	11386.0	164.0	26.Feb.2027	88.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	342.634,46	1.0	6712.0	537.0	03.Feb.2032	542.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	342.770,32	1.0	8996.0	1258.0	15.März2049	510.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	342.803,77	1.0	11403.0	119.0	09.Sept.2026	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	342.841,39	1.0	8898.0	464.0	15.Juni2030	195.0
ET	ENERGY TRANSFER LP	Energie	342.862,30	1.0	10286.0	978.0	01.Feb.2042	650.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	342.088,27	1.0	11383.0	153.0	14.Jan.2027	38.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	342.157,68	1.0	7763.0	1309.0	15.Dez.2047	408.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	342.180,06	1.0	11393.0	185.0	13.Mai2027	88.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	342.192,93	1.0	9534.0	1345.0	15.Jan.2054	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.232,12	1.0	9728.0	171.0	15.Apr.2027	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	342.306,54	1.0	12422.0	187.0	14.Juni2028	600.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	342.312,56	1.0	11392.0	170.0	17.März2027	57.0
GPN	GLOBAL PAYMENTS INC	Technologie	342.351,87	1.0	12289.0	496.0	17.März2031	488.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	341.704,10	1.0	6798.0	485.0	01.Okt.2035	206.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	341.747,11	1.0	10444.0	1303.0	15.Nov.2052	615.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	341.758,31	1.0	12012.0	521.0	24.Juli2032	383.0
TMUS	T-MOBILE USA INC	Kommunikation	341.794,21	1.0	11240.0	937.0	11.Feb.2037	350.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	341.804,20	1.0	11281.0	208.0	31.Dez.2079	158.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	341.808,12	1.0	11383.0	129.0	14.Okt.2026	13.0
FITB	FIFTH THIRD BANCORP	Bankwesen	341.822,28	1.0	10412.0	211.0	27.Okt.2028	636.0
DGFP	VINCI SA MTN RegS	Transport	341.860,59	1.0	11312.0	340.0	18.Jan.2029	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	341.913,98	1.0	14933.0	924.0	09.März2039	638.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	342.005,42	1.0	8477.0	560.0	15.Aug.2031	200.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	342.011,75	1.0	12013.0	362.0	10.Juli2030	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	342.064,75	1.0	11402.0	118.0	04.Sept.2026	0.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	341.277,51	1.0	11342.0	267.0	26.März2028	113.0
AXASA	AXA SA MTN RegS	Versicherung	341.362,61	1.0	10387.0	546.0	07.Okt.2041	138.0
DUK	DUKE ENERGY CORP	Elektro-	341.369,85	1.0	10296.0	667.0	01.Sept.2054	645.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	341.409,25	1.0	9631.0	372.0	15.Aug.2029	338.0
LIN	LINDE PLC RegS	Basic Industry	341.437,72	1.0	11381.0	125.0	30.Sept.2026	0.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	341.599,65	1.0	10477.0	264.0	08.Juni2029	631.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	341.618,67	1.0	9518.0	428.0	26.März2030	310.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	340.876,68	1.0	6698.0	1151.0	14.Jan.2041	265.0
QCOM	QUALCOMM INCORPORATED	Technologie	340.899,32	1.0	9069.0	454.0	20.Mai2030	215.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	340.966,79	1.0	9583.0	365.0	02.Aug.2034	393.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	340.999,97	1.0	11290.0	252.0	31.Jan.2028	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	341.013,67	1.0	7852.0	1331.0	31.Jan.2050	420.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	341.072,60	1.0	12052.0	535.0	18.Sept.2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	341.224,21	1.0	11296.0	217.0	22.Sept.2028	88.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	340.479,88	1.0	7884.0	1080.0	15.Sept.2042	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	340.556,14	1.0	11352.0	291.0	27.Juni2028	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	340.560,86	1.0	12202.0	327.0	15.Feb.2029	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	340.591,81	1.0	9800.0	1344.0	10.Feb.2055	570.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	340.709,59	1.0	9709.0	738.0	11.März2033	75.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	340.734,74	1.0	11196.0	297.0	03.Aug.2028	154.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	340.736,51	1.0	6720.0	292.0	11.Sept.2028	495.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	340.315,98	1.0	11237.0	426.0	07.Jan.2030	194.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	340.000,00	1.0	10000.0	0.0	31.Dez.2049	433.0
AMPRIO	AMPRION GMBH RegS	Elektro-	339.676,88	1.0	11275.0	1308.0	21.Mai2044	400.0
DXC	DXC TECHNOLOGY CO	Technologie	339.715,79	1.0	9655.0	118.0	15.Sept.2026	180.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	339.745,26	1.0	11308.0	160.0	06.Feb.2027	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	339.753,69	1.0	7409.0	1102.0	09.Juli2040	302.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	339.758,68	1.0	11267.0	357.0	15.März2029	175.0
O	REALTY INCOME CORPORATION	REITS	339.810,26	1.0	9556.0	406.0	15.Jan.2030	340.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	339.819,79	1.0	11425.0	214.0	06.Sept.2027	100.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	340.006,83	1.0	10221.0	625.0	25.Juli2033	570.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	340.061,57	1.0	11275.0	359.0	25.März2029	200.0
MSCI	MSCI INC 144A	Technologie	339.275,78	1.0	9647.0	333.0	15.Nov.2029	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	339.330,73	1.0	12309.0	279.0	08.Juni2048	500.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	339.353,49	1.0	10192.0	410.0	15.Aug.2055	638.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	338.890,72	1.0	11296.0	154.0	14.Jan.2027	0.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	338.925,65	1.0	11293.0	169.0	16.Juni2047	125.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	339.100,88	1.0	10339.0	198.0	01.Nov.2027	607.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	339.132,81	1.0	7778.0	0.0	31.Dez.2056	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	339.137,94	1.0	8445.0	1293.0	01.Dez.2048	465.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	338.544,48	1.0	11280.0	191.0	30.Mai2028	50.0
KVUE	KENVUE INC	Consumer Non-Cyclical	338.550,28	1.0	10285.0	408.0	22.März2030	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	338.590,33	1.0	10253.0	480.0	26.Feb.2031	490.0
DOV	DOVER CORP	Produktionsmittel	338.616,65	1.0	11231.0	231.0	04.Nov.2027	75.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	338.650,09	1.0	9596.0	426.0	01.Apr.2030	335.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	338.732,00	1.0	10207.0	395.0	28.Jan.2031	521.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	338.792,36	1.0	9631.0	583.0	15.Mai2032	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	338.104,16	1.0	10298.0	658.0	15.Okt.2033	525.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	338.125,45	1.0	10181.0	397.0	29.Jan.2030	538.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	338.218,06	1.0	11274.0	198.0	26.Juni2027	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	338.222,59	1.0	6732.0	423.0	28.Mai2035	616.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	338.306,51	1.0	11236.0	240.0	05.Dez.2027	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	338.434,19	1.0	11952.0	457.0	22.Juli2030	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	338.446,35	1.0	12012.0	220.0	25.Okt.2027	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.667,88	1.0	11227.0	200.0	08.Juli2027	25.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	337.702,89	1.0	11217.0	229.0	24.Okt.2027	50.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	337.718,02	1.0	8318.0	1286.0	15.März2048	440.0
INTNED	ING GROEP NV RegS	Bankwesen	337.760,01	1.0	11187.0	209.0	16.Nov.2032	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	337.788,82	1.0	12063.0	228.0	13.Dez.2027	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	337.867,98	1.0	10542.0	833.0	15.Sept.2037	650.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	337.873,51	1.0	11237.0	274.0	18.Apr.2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	337.884,30	1.0	11229.0	268.0	26.März2028	113.0
HOFP	THALES SA MTN RegS	Produktionsmittel	337.920,32	1.0	11250.0	281.0	15.Mai2028	100.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	337.986,22	1.0	9635.0	134.0	12.Nov.2026	170.0
EOANGR	E.ON SE RegS	Elektro-	337.262,49	1.0	11209.0	222.0	29.Sept.2027	38.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	337.317,12	1.0	11238.0	289.0	13.Juni2028	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	337.378,15	1.0	11245.0	382.0	26.Juni2029	188.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	337.386,60	1.0	10217.0	410.0	15.März2030	488.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	337.442,82	1.0	10348.0	1114.0	21.Mai2039	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	337.528,27	1.0	9539.0	336.0	22.Feb.2029	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	337.556,58	1.0	11011.0	466.0	08.Juli2050	212.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	337.556,91	1.0	8418.0	425.0	12.Juni2030	705.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	337.621,77	1.0	7371.0	408.0	24.Jan.2035	426.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	336.879,71	1.0	11203.0	207.0	02.Aug.2027	25.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	337.015,65	1.0	10308.0	680.0	20.Mai2034	600.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	337.057,67	1.0	11151.0	1235.0	15.Nov.2053	725.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	337.059,24	1.0	11223.0	371.0	31.Dez.2079	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	337.076,05	1.0	11219.0	378.0	23.Mai2029	150.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	337.118,35	1.0	10184.0	320.0	01.März2029	588.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	337.153,69	1.0	9855.0	164.0	15.März2027	320.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	337.208,90	1.0	10206.0	693.0	28.März2055	670.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	336.662,77	1.0	12088.0	415.0	23.Feb.2030	388.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	336.670,99	1.0	9602.0	127.0	15.Okt.2026	88.0
ENIIM	ENI SPA MTN RegS	Energie	336.746,32	1.0	12072.0	336.0	29.Jan.2029	363.0
MSFT	MICROSOFT CORPORATION	Technologie	336.812,14	1.0	8280.0	1263.0	12.Feb.2045	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	336.053,88	1.0	7383.0	1164.0	11.März2041	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	336.078,88	1.0	9528.0	585.0	13.Apr.2032	360.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	336.107,50	1.0	10053.0	50.0	30.Juni2026	588.0
AVGO	BROADCOM INC	Technologie	336.289,11	1.0	10243.0	561.0	15.Apr.2032	520.0
MCO	MOODYS CORPORATION	Technologie	336.297,53	1.0	6982.0	1182.0	19.Aug.2041	275.0
DGFP	VINCI SA MTN RegS	Transport	336.331,27	1.0	11057.0	491.0	26.Sept.2030	175.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	335.750,70	1.0	11159.0	459.0	30.Apr.2030	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	335.841,82	1.0	10237.0	372.0	17.Okt.2029	497.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	336.013,90	1.0	10157.0	322.0	13.Feb.2029	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.256,95	1.0	9571.0	189.0	10.Juni2027	170.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	335.287,06	1.0	12137.0	448.0	12.Mai2030	377.0
HPQ	HP INC	Technologie	335.310,07	1.0	10103.0	231.0	15.Jan.2028	475.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	335.324,26	1.0	12069.0	347.0	12.März2029	363.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	335.419,89	1.0	11935.0	555.0	28.Nov.2031	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	335.495,52	1.0	11100.0	320.0	11.Okt.2028	100.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	335.582,65	1.0	9379.0	1089.0	01.Feb.2043	515.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	334.887,11	1.0	12019.0	736.0	15.Feb.2034	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	334.908,42	1.0	12175.0	336.0	14.Dez.2028	75.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	334.920,27	1.0	8226.0	1338.0	25.Feb.2050	435.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	334.930,79	1.0	13328.0	1062.0	23.Mai2041	525.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	334.973,90	1.0	11128.0	364.0	10.Apr.2029	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	334.987,44	1.0	9855.0	369.0	18.Aug.2029	405.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	334.992,24	1.0	10259.0	757.0	15.Aug.2035	580.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	335.129,79	1.0	9493.0	920.0	01.Nov.2038	530.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	334.427,03	1.0	11830.0	538.0	12.Sept.2032	358.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	334.463,52	1.0	12011.0	155.0	01.März2027	400.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	334.472,72	1.0	10256.0	628.0	05.Juni2033	575.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	334.532,74	1.0	10070.0	317.0	11.Jan.2029	485.0
STLD	STEEL DYNAMICS INC	Basic Industry	334.571,42	1.0	10097.0	699.0	15.Aug.2034	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	334.683,24	1.0	9457.0	379.0	12.Sept.2034	361.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	334.695,36	1.0	11131.0	346.0	15.Juni2029	757.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	334.808,97	1.0	11153.0	286.0	26.Mai2028	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	334.110,78	1.0	11067.0	313.0	09.Sept.2028	75.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	334.185,38	1.0	10245.0	527.0	01.Dez.2031	521.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	334.295,69	1.0	9539.0	404.0	15.Dez.2029	355.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	334.352,41	1.0	8233.0	1149.0	01.Sept.2042	390.0
BRKHEC	PACIFICORP	Elektro-	334.377,15	1.0	10089.0	667.0	15.Feb.2034	545.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	333.675,02	1.0	12097.0	187.0	30.Mai2027	413.0
T	AT&T INC MTN RegS	Kommunikation	333.688,67	1.0	6592.0	296.0	19.Sept.2028	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	333.733,84	1.0	8690.0	1104.0	15.Jan.2043	465.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	333.748,53	1.0	9516.0	1181.0	15.Juni2048	600.0
OVV	OVINTIV INC	Energie	333.769,52	1.0	10006.0	832.0	01.Feb.2038	650.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	333.781,52	1.0	10161.0	256.0	12.Apr.2028	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	333.796,47	1.0	10149.0	409.0	22.März2030	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	333.863,19	1.0	11124.0	216.0	01.Sept.2027	5.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	333.915,35	1.0	8334.0	1347.0	15.Juni2048	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	333.928,44	1.0	11122.0	233.0	05.Nov.2027	13.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	333.212,65	1.0	10185.0	176.0	14.Mai2028	569.0
MPLX	MPLX LP	Energie	333.236,07	1.0	10077.0	316.0	15.Feb.2029	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	333.360,16	1.0	10125.0	413.0	15.März2030	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	333.375,42	1.0	10221.0	224.0	02.Dez.2028	535.0
ENBCN	ENBRIDGE INC	Energie	333.417,30	1.0	10139.0	161.0	05.Apr.2027	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	333.443,23	1.0	10000.0	2.0	03.Juli2025	538.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	333.519,97	1.0	11052.0	343.0	15.Jan.2029	125.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	333.542,30	1.0	7370.0	1119.0	13.Mai2041	344.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	333.559,29	1.0	8764.0	1220.0	15.März2046	463.0
ES	EVERSOURCE ENERGY	Elektro-	333.564,71	1.0	10039.0	182.0	01.Juli2027	460.0
SIKASW	SIKA AG RegS	Produktionsmittel	333.602,21	1.0	13173.0	308.0	28.Nov.2028	235.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	332.818,45	1.0	10964.0	753.0	15.Okt.2035	650.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	332.863,07	1.0	14084.0	114.0	30.Sept.2027	700.0
FITB	FIFTH THIRD BANCORP	Bankwesen	332.975,79	1.0	10094.0	368.0	06.Sept.2030	489.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	333.009,54	1.0	11086.0	269.0	18.März2028	45.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	333.048,66	1.0	12010.0	588.0	12.Apr.2032	413.0
CAT	CATERPILLAR INC	Produktionsmittel	333.055,75	1.0	8187.0	1158.0	15.Aug.2042	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	333.084,49	1.0	8857.0	455.0	01.Mai2030	163.0
ENIIM	ENI SPA MTN RegS	Energie	333.109,56	1.0	11910.0	723.0	15.Jan.2034	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	333.163,25	1.0	10201.0	701.0	22.Mai2034	515.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	332.443,36	1.0	8195.0	1150.0	15.März2043	410.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	332.527,37	1.0	9364.0	410.0	15.Jan.2030	305.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	332.529,30	1.0	10968.0	475.0	01.Mai2031	750.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	332.559,12	1.0	10217.0	558.0	19.März2031	50.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	332.626,97	1.0	8212.0	1265.0	30.März2049	586.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	332.746,58	1.0	14170.0	438.0	06.Sept.2030	560.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	332.755,16	1.0	10950.0	489.0	04.Sept.2030	149.0
AES	AES CORPORATION (THE)	Elektro-	332.788,46	1.0	10200.0	265.0	01.Juni2028	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	332.791,36	1.0	11080.0	259.0	11.Feb.2028	30.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	332.002,19	1.0	8268.0	1241.0	28.Nov.2044	400.0
WRB	WR BERKLEY CORPORATION	Versicherung	332.167,04	1.0	8665.0	1148.0	01.Aug.2044	475.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	332.298,39	1.0	10094.0	204.0	22.Sept.2027	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	332.307,52	1.0	9378.0	410.0	15.Dez.2029	290.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	332.312,31	1.0	7605.0	1047.0	15.Jan.2043	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	332.355,47	1.0	7960.0	1312.0	01.Mai2049	435.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	332.382,18	1.0	11036.0	452.0	21.März2030	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	332.402,43	1.0	6612.0	268.0	12.Mai2028	440.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	331.602,60	1.0	11778.0	558.0	07.Okt.2031	332.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	331.640,45	1.0	13099.0	290.0	28.Aug.2028	369.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	331.780,84	1.0	10016.0	267.0	21.Juni2028	438.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	331.854,19	1.0	11006.0	299.0	16.Juli2028	50.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	331.858,22	1.0	10976.0	295.0	07.Juli2028	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	331.863,13	1.0	10156.0	134.0	20.Nov.2026	540.0
COP	CONOCOPHILLIPS CO	Energie	331.867,80	1.0	8247.0	1202.0	15.Nov.2044	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	331.963,35	1.0	9381.0	1389.0	15.Apr.2054	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	331.977,99	1.0	11016.0	1348.0	14.Mai2044	350.0
ADC	AGREE LP	REITS	331.242,81	1.0	8272.0	699.0	15.Juni2033	260.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	331.269,63	1.0	10983.0	325.0	25.Okt.2028	75.0
WMB	WILLIAMS COMPANIES INC	Energie	331.280,21	1.0	9424.0	479.0	15.Nov.2030	350.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	331.284,17	1.0	7655.0	326.0	15.Feb.2034	528.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	331.291,01	1.0	11761.0	123.0	31.Dez.2079	337.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	331.359,69	1.0	11811.0	318.0	19.Nov.2028	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	331.384,29	1.0	6604.0	436.0	30.Mai2030	475.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	331.389,30	1.0	11026.0	466.0	15.Mai2030	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	331.396,16	1.0	9329.0	447.0	21.Juni2030	360.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	331.412,30	1.0	11036.0	277.0	21.Apr.2028	50.0
AEE	AMEREN CORPORATION	Elektro-	331.460,32	1.0	10158.0	129.0	01.Dez.2026	570.0
DIS	WALT DISNEY CO	Kommunikation	331.475,12	1.0	10851.0	827.0	01.März2037	615.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	331.492,35	1.0	10177.0	185.0	11.Juni2027	509.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	331.496,14	1.0	9357.0	417.0	31.Jan.2030	280.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	330.822,31	1.0	8143.0	1174.0	15.März2045	450.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	330.857,08	1.0	10890.0	498.0	23.Okt.2030	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	330.864,82	1.0	11972.0	273.0	29.Apr.2028	315.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	330.883,05	1.0	10989.0	302.0	24.Juli2028	38.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	330.888,13	1.0	9909.0	534.0	08.März2032	580.0
HYUELE	SK HYNIX INC RegS	Technologie	330.906,78	1.0	10741.0	587.0	17.Jan.2033	650.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	330.945,11	1.0	11677.0	685.0	01.Aug.2033	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	331.027,49	1.0	11772.0	195.0	30.Aug.2027	275.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	331.027,55	1.0	9379.0	871.0	15.Nov.2034	110.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	331.050,07	1.0	11030.0	262.0	18.Feb.2028	13.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	330.405,46	1.0	10090.0	641.0	02.Mai2033	500.0
IR	INGERSOLL RAND INC	Produktionsmittel	330.518,85	1.0	10152.0	180.0	15.Juni2027	520.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	330.552,92	1.0	14650.0	529.0	10.Dez.2031	645.0
CMCSA	COMCAST CORPORATION	Kommunikation	330.625,66	1.0	14248.0	385.0	23.Nov.2029	550.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	330.628,23	1.0	10009.0	402.0	15.März2030	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	330.040,21	1.0	10047.0	163.0	09.Apr.2027	500.0
IT	GARTNER INC 144A	Technologie	330.106,05	1.0	9342.0	409.0	01.Okt.2030	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	330.109,55	1.0	9894.0	529.0	01.Jan.2032	538.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	330.234,07	1.0	10117.0	225.0	26.Nov.2028	509.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	330.259,24	1.0	8106.0	1282.0	21.Feb.2048	430.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	330.270,05	1.0	10016.0	713.0	15.Sept.2034	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	330.314,95	1.0	8781.0	1177.0	01.Sept.2044	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	329.789,37	1.0	7314.0	803.0	10.Juni2035	420.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	329.829,80	1.0	9397.0	442.0	30.Mai2030	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	329.969,50	1.0	13190.0	119.0	15.Dez.2031	199.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	329.270,40	1.0	8678.0	587.0	01.Feb.2032	254.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	329.306,26	1.0	10102.0	132.0	05.Dez.2026	500.0
ENELIM	ENEL SPA RegS	Elektro-	329.372,44	1.0	11744.0	112.0	31.Dez.2079	338.0
MA	MASTERCARD INC	Technologie	328.883,44	1.0	10054.0	704.0	09.Mai2034	488.0
BNP	BNP PARIBAS SA 144A	Bankwesen	328.886,13	1.0	9986.0	162.0	13.März2027	463.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	329.126,82	1.0	10951.0	372.0	27.Apr.2029	100.0
PYPL	PAYPAL HOLDINGS INC	Technologie	329.151,86	1.0	9076.0	456.0	01.Juni2030	230.0
EVRG	WESTAR ENERGY INC	Elektro-	329.169,09	1.0	8131.0	1152.0	01.Apr.2043	410.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	328.420,06	1.0	11916.0	616.0	01.Juni2032	320.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	328.605,29	1.0	11881.0	438.0	29.Apr.2031	363.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	328.613,82	1.0	11631.0	885.0	10.Jan.2039	688.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	328.619,70	1.0	13130.0	186.0	09.Juni2028	225.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	328.660,71	1.0	9972.0	749.0	15.März2035	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	328.677,87	1.0	10061.0	178.0	14.Mai2027	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	328.727,11	1.0	10101.0	400.0	17.Dez.2029	478.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	328.014,97	1.0	10623.0	560.0	10.Jan.2034	669.0
EFX	EQUIFAX INC	Technologie	328.078,77	1.0	9338.0	442.0	15.Mai2030	310.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	328.123,53	1.0	11875.0	663.0	13.Mai2034	391.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	328.135,47	1.0	12881.0	1057.0	26.Feb.2042	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	328.358,42	1.0	10943.0	290.0	12.Juni2029	50.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	327.584,52	1.0	9907.0	146.0	11.Jan.2027	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	327.613,73	1.0	12846.0	818.0	25.Jan.2036	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	327.695,41	1.0	9320.0	400.0	01.Nov.2029	275.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	327.778,00	1.0	9892.0	313.0	15.Jan.2029	430.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	327.781,03	1.0	9902.0	146.0	12.Jan.2027	400.0
CVECN	CENOVUS ENERGY INC	Energie	327.168,37	1.0	8605.0	580.0	15.Jan.2032	265.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	327.197,34	1.0	8656.0	518.0	15.März2031	245.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	327.206,56	1.0	8686.0	576.0	15.Okt.2031	200.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	327.270,88	1.0	5928.0	1464.0	01.Dez.2051	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	327.284,58	1.0	10037.0	734.0	15.Feb.2035	520.0
WELL	WELLTOWER INC MTN	REITS	327.287,05	1.0	12740.0	740.0	01.Dez.2034	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	327.347,64	1.0	13032.0	136.0	19.Nov.2026	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	327.382,24	1.0	8729.0	472.0	24.Juni2030	145.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	327.409,93	1.0	10017.0	232.0	19.Nov.2029	545.0
VMW	VMWARE LLC	Technologie	327.416,84	1.0	10020.0	423.0	15.Mai2030	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	327.427,68	1.0	8077.0	1027.0	12.Sept.2039	374.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	327.502,60	1.0	10049.0	645.0	19.März2032	88.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	327.505,64	1.0	8093.0	1146.0	01.Okt.2042	395.0
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Elektro-	327.513,49	1.0	10059.0	94.0	15.Juni2026	537.0
AUD	AUD CASH	Cash und/oder Derivate	327.066,68	1.0	6528.0	0.0	nan	0.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	326.814,72	1.0	10880.0	470.0	29.Mai2030	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	326.936,52	1.0	10859.0	450.0	25.Feb.2030	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	326.946,81	1.0	10840.0	537.0	08.März2031	163.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	326.978,35	1.0	10094.0	252.0	25.März2029	486.0
FOXA	FOX CORP	Kommunikation	327.011,99	1.0	10767.0	632.0	13.Okt.2033	650.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	327.039,06	1.0	10888.0	377.0	09.Mai2029	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	327.040,11	1.0	9953.0	378.0	06.Okt.2029	490.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	327.059,21	1.0	10870.0	321.0	03.Okt.2028	38.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	327.084,99	1.0	10049.0	182.0	15.Juni2027	465.0
CMS	CMS ENERGY CORPORATION	Elektro-	326.365,51	1.0	9995.0	713.0	01.Juni2055	650.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	326.478,35	1.0	10617.0	869.0	14.Jan.2038	588.0
EOANGR	E.ON SE RegS	Elektro-	326.552,17	1.0	11667.0	1083.0	16.Jan.2040	400.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	326.559,70	1.0	11693.0	116.0	30.Sept.2026	210.0
ALVGR	ALLIANZ SE RegS	Versicherung	326.624,54	1.0	10773.0	407.0	25.Sept.2049	130.0
NEM	NEWMONT CORPORATION	Basic Industry	326.635,74	1.0	10739.0	938.0	01.Okt.2039	625.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	326.665,54	1.0	8672.0	491.0	14.Sept.2030	138.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	326.704,36	1.0	10870.0	630.0	04.Juni2052	271.0
BAC	BANK OF AMERICA CORP	Bankwesen	325.979,98	1.0	6391.0	1361.0	21.Juli2052	297.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	325.988,98	1.0	11750.0	253.0	24.Feb.2028	263.0
SO	GEORGIA POWER COMPANY	Elektro-	326.018,49	1.0	9255.0	1357.0	15.Mai2052	513.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	326.034,39	1.0	6373.0	1303.0	08.Feb.2051	383.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	326.167,88	1.0	14290.0	682.0	19.Dez.2033	525.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	326.185,39	1.0	11417.0	1112.0	25.Sept.2042	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	326.187,35	1.0	9865.0	184.0	01.Juli2027	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	326.308,11	1.0	10854.0	317.0	14.Sept.2028	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	326.345,79	1.0	10833.0	347.0	17.Jan.2029	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	325.569,03	1.0	9763.0	721.0	01.März2035	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	325.624,34	1.0	9950.0	428.0	30.Apr.2030	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	325.679,94	1.0	9910.0	210.0	24.Sept.2027	430.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	325.780,71	1.0	10827.0	461.0	15.Apr.2030	138.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	325.784,72	1.0	11799.0	362.0	13.Mai2030	331.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	325.875,02	1.0	9298.0	279.0	11.Juni2028	288.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	325.238,10	1.0	11815.0	192.0	16.Juni2028	338.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	325.284,67	1.0	11429.0	374.0	15.Juli2030	888.0
TAISEM	TSMC ARIZONA CORP	Technologie	325.330,58	1.0	9940.0	170.0	22.Apr.2027	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	325.405,49	1.0	13994.0	134.0	07.Dez.2027	618.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	324.751,83	1.0	12863.0	431.0	22.März2030	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	324.755,25	1.0	11767.0	688.0	19.Mai2033	338.0
UBS	UBS GROUP AG RegS	Bankwesen	324.832,12	1.0	11687.0	338.0	12.Feb.2030	288.0
VOD	VODAFONE GROUP PLC	Kommunikation	325.093,63	1.0	10790.0	596.0	30.Nov.2032	625.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	324.393,70	1.0	9242.0	270.0	15.Apr.2028	130.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	324.468,00	1.0	9952.0	62.0	01.März2026	388.0
DELL	DELL INC	Technologie	324.474,28	1.0	10674.0	252.0	15.Apr.2028	710.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	324.476,70	1.0	9849.0	99.0	15.Juli2026	300.0
EXR	EXTRA SPACE STORAGE LP	REITS	324.498,31	1.0	10551.0	456.0	15.Jan.2031	590.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	324.507,49	1.0	11680.0	151.0	11.Jan.2027	225.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	324.525,09	1.0	8575.0	513.0	15.Jan.2031	175.0
T	AT&T INC	Kommunikation	324.606,13	1.0	10795.0	636.0	19.Mai2032	205.0
CAMLNG	CAMERON LNG LLC 144A	Energie	324.611,88	1.0	8503.0	774.0	15.Jan.2038	340.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	324.629,66	1.0	10771.0	430.0	03.Dez.2029	75.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	324.649,25	1.0	9853.0	1343.0	01.Apr.2054	570.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	324.653,03	1.0	9944.0	269.0	15.Mai2028	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	324.659,34	1.0	11561.0	180.0	27.Apr.2027	175.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	323.946,49	1.0	12711.0	309.0	20.Okt.2028	263.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	324.018,90	1.0	7968.0	1305.0	01.März2048	410.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	324.029,90	1.0	9948.0	315.0	17.Jan.2029	400.0
SAPGR	SAP SE RegS	Technologie	324.056,31	1.0	10797.0	382.0	18.Mai2029	38.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	324.089,57	1.0	9961.0	568.0	19.Mai2031	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	324.118,77	1.0	10571.0	634.0	29.Juni2032	200.0
T	AT&T INC	Kommunikation	324.133,88	1.0	11760.0	456.0	01.Juni2030	315.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	324.136,58	1.0	10774.0	795.0	16.Mai2034	225.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	324.205,20	1.0	9827.0	189.0	26.Juli2027	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	324.313,23	1.0	10520.0	305.0	16.Jan.2029	650.0
EOANGR	E.ON SE RegS	Elektro-	323.555,35	1.0	11641.0	1283.0	25.März2044	413.0
BASGR	BASF SE RegS	Basic Industry	323.646,17	1.0	10739.0	541.0	17.März2031	150.0
FDX	FEDEX CORP	Transport	323.801,93	1.0	9914.0	428.0	15.Mai2030	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	323.824,58	1.0	9917.0	304.0	15.Nov.2028	400.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	323.924,93	1.0	9809.0	232.0	15.Jan.2028	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	323.206,27	1.0	11676.0	438.0	08.Apr.2030	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	323.226,64	1.0	9835.0	108.0	15.Aug.2026	300.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	323.321,46	1.0	10683.0	389.0	09.Okt.2039	113.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	323.444,78	1.0	7075.0	1127.0	01.März2042	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	322.777,36	1.0	9899.0	86.0	20.Mai2026	313.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	322.874,10	1.0	9208.0	412.0	01.Dez.2029	238.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	322.883,05	1.0	10704.0	423.0	29.Nov.2030	88.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	322.928,73	1.0	9045.0	1173.0	15.Aug.2045	495.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	322.979,95	1.0	9925.0	269.0	15.Juni2028	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	322.994,33	1.0	9836.0	154.0	02.März2027	320.0
INTC	INTEL CORPORATION	Technologie	323.031,09	1.0	9169.0	299.0	12.Aug.2028	160.0
AMAT	APPLIED MATERIALS INC	Technologie	323.119,86	1.0	9863.0	160.0	01.Apr.2027	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	322.338,04	1.0	9839.0	163.0	01.Apr.2027	330.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	322.417,34	1.0	9851.0	583.0	15.Juli2031	63.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	322.423,52	1.0	10745.0	739.0	23.Juni2033	138.0
PPG	PPG INDUSTRIES INC	Basic Industry	322.492,33	1.0	11661.0	35.0	03.Nov.2025	88.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	322.519,09	1.0	10717.0	1696.0	30.Mai2054	375.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	322.525,57	1.0	11594.0	809.0	28.Feb.2035	350.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	322.659,99	1.0	10564.0	281.0	13.Sept.2029	661.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	322.038,42	1.0	9407.0	221.0	15.Okt.2027	183.0
NOW	SERVICENOW INC	Technologie	322.056,10	1.0	8636.0	488.0	01.Sept.2030	140.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	322.141,82	1.0	10690.0	540.0	28.Feb.2031	125.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	322.217,40	1.0	10684.0	412.0	20.Sept.2029	63.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	322.223,15	1.0	10620.0	885.0	15.Apr.2038	605.0
MAA	MID-AMERICA APARTMENTS LP	REITS	322.259,04	1.0	9890.0	175.0	01.Juni2027	360.0
FERSM	FERROVIAL SE RegS	Transport	321.681,90	1.0	12464.0	446.0	13.Sept.2030	438.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	321.740,58	1.0	8535.0	1199.0	21.Nov.2044	445.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	321.884,82	1.0	10682.0	409.0	06.Sept.2029	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	321.885,78	1.0	9790.0	338.0	07.März2029	374.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	321.125,63	1.0	10654.0	421.0	23.Okt.2029	63.0
ENBCN	ENBRIDGE INC MTN	Energie	321.223,51	1.0	7453.0	414.0	22.Feb.2030	421.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	321.277,42	1.0	10608.0	294.0	01.Nov.2028	650.0
DOW	DOW CHEMICAL CO	Basic Industry	321.301,51	1.0	10630.0	1234.0	15.Mai2053	690.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	321.313,88	1.0	10668.0	634.0	07.Apr.2032	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	321.326,26	1.0	13866.0	387.0	18.Nov.2029	500.0
WMB	WILLIAMS COMPANIES INC	Energie	321.405,08	1.0	9877.0	179.0	15.Juni2027	375.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	321.411,82	1.0	10441.0	308.0	15.Jan.2029	605.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	321.467,67	1.0	11556.0	783.0	04.März2036	363.0
WPC	WP CAREY INC	REITS	321.502,56	1.0	9719.0	359.0	15.Juli2029	385.0
PFE	PFIZER INC	Consumer Non-Cyclical	320.777,71	1.0	7108.0	1152.0	28.Mai2040	255.0
TAISEM	TSMC ARIZONA CORP	Technologie	320.856,62	1.0	9796.0	576.0	22.Apr.2032	425.0
TRGP	TARGA RESOURCES CORP	Energie	320.921,49	1.0	9670.0	1282.0	15.Mai2055	613.0
AET	AETNA INC	Versicherung	320.986,01	1.0	10677.0	785.0	15.Juni2036	663.0
ES	NSTAR ELECTRIC CO	Elektro-	321.112,69	1.0	9786.0	420.0	01.Apr.2030	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	320.366,16	1.0	7882.0	1323.0	01.März2048	395.0
GOOGL	ALPHABET INC	Technologie	320.382,87	1.0	11600.0	693.0	06.Mai2033	300.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	320.388,81	1.0	7878.0	186.0	04.Okt.2027	779.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	320.453,81	1.0	8839.0	1200.0	06.Mai2044	440.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	320.494,94	1.0	10645.0	444.0	18.Jan.2030	75.0
WELL	WELLTOWER OP LLC	REITS	320.565,58	1.0	9765.0	155.0	15.Feb.2027	270.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	320.581,39	1.0	10643.0	394.0	06.Juli2029	38.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	320.632,67	1.0	12820.0	196.0	18.Juni2027	160.0
NKE	NIKE INC	Zyklische Konsumgüter	320.048,01	1.0	9779.0	165.0	27.März2027	275.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	320.089,62	1.0	10436.0	596.0	01.Feb.2033	575.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	320.122,15	1.0	7975.0	1137.0	08.Dez.2046	529.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	320.182,63	1.0	11595.0	604.0	13.Mai2033	329.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	319.526,06	1.0	9072.0	1147.0	15.Nov.2043	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	319.580,74	1.0	8991.0	1361.0	15.Sept.2052	495.0
XOM	EXXON MOBIL CORP	Energie	319.589,49	1.0	6616.0	1436.0	16.Aug.2049	310.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	319.611,29	1.0	9762.0	342.0	18.Apr.2029	375.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	319.660,13	1.0	10410.0	271.0	01.Aug.2028	605.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	319.793,77	1.0	11545.0	103.0	13.Juli2026	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	319.849,51	1.0	9770.0	163.0	19.März2027	263.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	319.898,37	1.0	9832.0	181.0	15.Juni2027	343.0
PLD	PROLOGIS LP	REITS	319.127,42	1.0	9073.0	455.0	15.Apr.2030	225.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	319.177,13	1.0	11532.0	262.0	10.März2028	213.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	319.182,24	1.0	10340.0	438.0	01.Jan.2031	613.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	319.278,76	1.0	9011.0	582.0	14.Feb.2032	300.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	319.431,22	1.0	11594.0	876.0	11.Juni2036	425.0
SGELN	SAGE GROUP PLC RegS	Technologie	319.484,66	1.0	11467.0	738.0	08.Feb.2034	288.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	318.711,70	1.0	9714.0	162.0	15.März2027	325.0
HCA	HCA INC	Consumer Non-Cyclical	318.718,08	1.0	6552.0	1394.0	15.Juli2051	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	318.812,05	1.0	10618.0	476.0	19.Mai2030	75.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	318.824,70	1.0	7904.0	1106.0	22.Apr.2041	368.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	318.828,15	1.0	9641.0	533.0	01.März2052	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	319.014,27	1.0	9755.0	809.0	15.Mai2036	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	319.049,26	1.0	9782.0	69.0	11.März2026	120.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	319.062,76	1.0	8268.0	1456.0	02.Juli2064	495.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	318.305,24	1.0	10410.0	243.0	14.März2028	700.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	318.373,52	1.0	11420.0	409.0	21.Nov.2029	225.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	318.443,89	1.0	7789.0	425.0	15.Juli2030	528.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	318.496,56	1.0	11420.0	946.0	23.Jan.2037	325.0
BAC	BANK OF AMERICA NA	Bankwesen	318.544,52	1.0	10498.0	814.0	15.Okt.2036	600.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	318.552,73	1.0	10367.0	315.0	26.Jan.2029	600.0
DOW	DOW CHEMICAL CO	Basic Industry	318.565,78	1.0	11063.0	372.0	01.Nov.2029	738.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	318.572,58	1.0	6515.0	2227.0	08.Dez.2117	254.0
ACHMEA	ACHMEA BV RegS	Versicherung	318.583,40	1.0	11569.0	183.0	26.Mai2027	150.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	318.598,57	1.0	10615.0	567.0	15.Juni2031	140.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	318.616,68	1.0	10375.0	636.0	01.Feb.2035	605.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	318.665,62	1.0	10361.0	596.0	17.Jan.2033	588.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	317.919,56	1.0	8971.0	542.0	01.März2032	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	317.998,15	1.0	10569.0	449.0	03.Feb.2030	66.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	318.020,14	1.0	10009.0	124.0	18.Okt.2027	451.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	318.039,53	1.0	10529.0	1321.0	15.Nov.2053	620.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	318.171,01	1.0	7839.0	167.0	15.Apr.2027	790.0
MET	METLIFE INC	Versicherung	318.178,17	1.0	10364.0	631.0	15.Juli2033	538.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	318.182,93	1.0	11513.0	153.0	22.Jan.2027	115.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	317.523,44	1.0	10489.0	504.0	08.Okt.2030	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	317.697,55	1.0	9701.0	101.0	12.Juli2026	163.0
ATIM	ASTM SPA MTN RegS	Transport	317.706,19	1.0	10427.0	744.0	25.Nov.2033	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	317.766,56	1.0	12262.0	205.0	06.Sept.2027	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	317.849,04	1.0	14048.0	560.0	22.Mai2033	581.0
BMO	BANK OF MONTREAL RegS	Bankwesen	317.872,61	1.0	7811.0	288.0	07.Sept.2033	603.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	317.091,39	1.0	10329.0	803.0	25.Jan.2037	620.0
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Bankwesen	317.101,82	1.0	10309.0	149.0	08.Feb.2028	675.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	317.113,00	1.0	11514.0	184.0	21.Mai2027	150.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	317.182,33	1.0	10315.0	720.0	20.Apr.2035	595.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	317.238,31	1.0	8922.0	570.0	15.Jan.2032	315.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	317.358,27	1.0	13966.0	495.0	15.Apr.2031	508.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	317.378,83	1.0	11414.0	214.0	13.Sept.2027	138.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	317.429,76	1.0	10405.0	463.0	31.Dez.2079	188.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	316.709,01	1.0	10268.0	634.0	15.Feb.2039	788.0
ENBCN	ENBRIDGE INC	Energie	316.724,12	1.0	10487.0	300.0	15.Nov.2028	600.0
ANNGR	VONOVIA SE RegS	Financial Other	316.784,63	1.0	10520.0	435.0	14.Dez.2029	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	316.802,96	1.0	12416.0	562.0	21.Nov.2031	313.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	316.816,69	1.0	10276.0	679.0	05.Juli2034	595.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	316.918,13	1.0	13877.0	204.0	19.Sept.2028	558.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	316.956,50	1.0	10286.0	684.0	03.Juli2034	578.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	316.970,61	1.0	10448.0	292.0	15.Okt.2028	588.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	316.981,21	1.0	10311.0	191.0	27.Juli2027	613.0
PSD	PUGET SOUND ENERGY INC	Elektro-	317.024,54	1.0	7912.0	1312.0	15.Juni2048	422.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	317.036,29	1.0	8949.0	577.0	01.März2032	340.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	316.283,85	1.0	10380.0	285.0	21.Sept.2028	610.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	316.296,21	1.0	11404.0	219.0	30.Sept.2027	113.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	316.410,18	1.0	13833.0	245.0	27.Feb.2028	511.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	316.436,40	1.0	7885.0	1489.0	06.Dez.2057	440.0
UBS	UBS GROUP AG 144A	Bankwesen	316.526,09	1.0	10331.0	648.0	08.Feb.2035	570.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	316.599,40	1.0	7726.0	1272.0	26.Jan.2050	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	315.941,28	1.0	10164.0	1103.0	15.Okt.2045	635.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	316.009,41	1.0	10500.0	411.0	10.Juni2030	720.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	316.026,18	1.0	7682.0	1230.0	19.Jan.2052	499.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	316.030,39	1.0	7779.0	290.0	08.Sept.2028	549.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	316.036,90	1.0	7741.0	1291.0	01.Aug.2047	395.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	316.071,00	1.0	7374.0	156.0	05.Apr.2027	380.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	315.484,69	1.0	11445.0	462.0	22.Mai2030	238.0
C	CITIGROUP INC MTN RegS	Bankwesen	315.510,25	1.0	11431.0	126.0	08.Okt.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	315.523,18	1.0	6984.0	1164.0	20.Nov.2040	265.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	315.573,65	1.0	12600.0	256.0	16.Juni2028	663.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	315.693,19	1.0	8985.0	448.0	01.Mai2030	225.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	315.708,08	1.0	10142.0	293.0	12.Sept.2028	413.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	315.742,88	1.0	7728.0	280.0	02.Aug.2033	568.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	315.747,23	1.0	9210.0	1150.0	15.Feb.2045	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	315.823,18	1.0	11299.0	845.0	15.Sept.2037	655.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	315.185,74	1.0	11568.0	130.0	30.Okt.2026	138.0
CSX	CSX CORP	Transport	315.190,94	1.0	9650.0	621.0	15.Nov.2032	410.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	315.261,75	1.0	10396.0	740.0	15.Apr.2035	563.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	315.305,64	1.0	8453.0	520.0	10.Feb.2031	180.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.377,27	1.0	9701.0	95.0	18.Juni2026	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	315.441,08	1.0	10265.0	626.0	15.Juli2033	555.0
SRGIM	SNAM SPA MTN RegS	Erdgas	314.682,74	1.0	9680.0	837.0	20.Juni2034	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	314.741,56	1.0	10470.0	641.0	21.Mai2032	181.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	314.796,50	1.0	11395.0	262.0	15.März2028	155.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	314.837,08	1.0	7243.0	1362.0	15.Okt.2050	395.0
DLR	DIGITAL REALTY TRUST LP	REITS	314.864,71	1.0	10246.0	228.0	15.Jan.2028	555.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	314.893,91	1.0	11715.0	130.0	24.Okt.2026	213.0
CPT	CAMDEN PROPERTY TRUST	REITS	314.988,31	1.0	9538.0	362.0	01.Juli2029	315.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	315.063,85	1.0	10323.0	654.0	04.März2035	572.0
EOANGR	E.ON SE MTN RegS	Elektro-	314.280,71	1.0	11409.0	132.0	24.Okt.2026	25.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.301,46	1.0	11208.0	595.0	01.März2033	688.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	314.381,45	1.0	8341.0	1237.0	25.Mai2047	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	314.383,15	1.0	10345.0	402.0	01.Apr.2030	563.0
NGGLN	NATIONAL GRID PLC	Elektro-	314.434,59	1.0	10231.0	660.0	11.Jan.2034	542.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	314.504,67	1.0	6893.0	1408.0	15.Sept.2049	338.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	314.511,69	1.0	10362.0	590.0	17.Okt.2031	150.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	314.550,11	1.0	10240.0	393.0	09.Jan.2030	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	314.596,19	1.0	11300.0	1377.0	26.Feb.2045	360.0
PSD	PUGET SOUND ENERGY INC	Elektro-	314.604,34	1.0	8149.0	1215.0	20.Mai2045	430.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	314.644,45	1.0	9440.0	217.0	10.Dez.2029	200.0
HUM	HUMANA INC	Versicherung	314.655,84	1.0	10299.0	600.0	01.März2033	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.891,01	1.0	10213.0	726.0	09.Jan.2035	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.892,07	1.0	10308.0	290.0	11.Sept.2028	525.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	313.981,17	1.0	11389.0	158.0	03.Feb.2027	63.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	314.028,63	1.0	10952.0	868.0	30.Apr.2038	665.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	314.036,74	1.0	8949.0	527.0	01.Juni2031	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	314.046,67	1.0	12557.0	239.0	08.Dez.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	314.127,08	1.0	10346.0	535.0	13.Apr.2033	610.0
RY	ROYAL BANK OF CANADA	Bankwesen	314.179,11	1.0	7851.0	441.0	24.Juni2030	523.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	313.456,73	1.0	10298.0	328.0	20.März2030	560.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	313.459,98	1.0	10293.0	654.0	09.Juli2032	138.0
BRKHEC	PACIFICORP	Elektro-	313.555,13	1.0	8920.0	1334.0	01.Dez.2053	535.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	313.607,66	1.0	10292.0	670.0	15.März2034	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	313.633,65	1.0	10265.0	437.0	10.Aug.2030	498.0
ETN	EATON CORPORATION	Produktionsmittel	313.728,49	1.0	8802.0	1382.0	23.Aug.2052	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	313.742,32	1.0	10270.0	398.0	15.Feb.2030	513.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	313.751,27	1.0	10219.0	391.0	13.Jan.2031	525.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	313.754,95	1.0	8908.0	523.0	06.Apr.2031	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	313.758,54	1.0	10291.0	329.0	05.März2029	538.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	313.761,33	1.0	7796.0	1330.0	15.Nov.2048	410.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	313.770,33	1.0	8843.0	539.0	15.Juli2031	270.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	313.096,06	1.0	10223.0	468.0	25.Jan.2031	550.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	313.108,59	1.0	10226.0	241.0	28.Feb.2033	638.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	313.173,90	1.0	6214.0	1429.0	01.Mai2050	315.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	313.177,23	1.0	10218.0	108.0	17.Aug.2026	613.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	313.231,40	1.0	9579.0	1035.0	15.Nov.2040	505.0
RDN	RADIAN GROUP INC	Versicherung	313.271,28	1.0	10370.0	330.0	15.Mai2029	620.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	313.295,05	1.0	10243.0	668.0	15.Feb.2034	545.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	313.303,81	1.0	11308.0	199.0	09.Juli2027	75.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	313.362,31	1.0	10375.0	299.0	16.Nov.2028	620.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	313.387,70	1.0	10167.0	420.0	15.Juli2030	613.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	313.433,57	1.0	12258.0	698.0	28.Nov.2033	413.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	312.651,80	1.0	12483.0	226.0	04.Okt.2027	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.714,26	1.0	9541.0	431.0	01.Apr.2030	338.0
MET	METLIFE INC	Versicherung	312.715,92	1.0	10240.0	713.0	15.März2055	635.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.767,16	1.0	10196.0	396.0	10.Jan.2030	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	312.817,56	1.0	10201.0	233.0	12.Jan.2028	494.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	312.837,94	1.0	9317.0	227.0	01.Nov.2027	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	312.887,42	1.0	10329.0	576.0	05.Juli2031	88.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	312.909,88	1.0	10196.0	142.0	30.Jan.2027	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	312.958,56	1.0	11357.0	153.0	15.Jan.2027	45.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	313.026,14	1.0	10191.0	691.0	15.Juli2034	540.0
ARRFP	APRR SA MTN RegS	Transport	312.247,09	1.0	10331.0	702.0	17.Jan.2033	150.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	312.257,99	1.0	9961.0	656.0	11.Sept.2033	489.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	312.328,10	1.0	10159.0	631.0	01.Juli2033	515.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	312.334,47	1.0	13693.0	725.0	15.Sept.2034	488.0
CTPNV	CTP NV MTN RegS	Financial Other	312.400,99	1.0	12279.0	402.0	05.Feb.2030	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	312.409,26	1.0	10308.0	882.0	11.März2036	263.0
RWE	RWE FINANCE US LLC 144A	Elektro-	312.456,39	1.0	10299.0	674.0	16.Apr.2034	588.0
UBS	UBS GROUP AG 144A	Bankwesen	312.534,74	1.0	7234.0	1140.0	11.Feb.2043	318.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	312.588,08	1.0	10301.0	642.0	15.Okt.2033	595.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	312.595,26	1.0	12496.0	386.0	23.Mai2029	67.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	312.002,59	1.0	10231.0	240.0	01.März2028	525.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	312.004,69	1.0	7184.0	1382.0	21.Jan.2050	363.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	312.011,56	1.0	10124.0	1269.0	25.Feb.2055	638.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	312.020,96	1.0	10304.0	210.0	25.Okt.2027	563.0
UNP	UNION PACIFIC CORPORATION	Transport	312.031,05	1.0	8182.0	1317.0	01.März2049	430.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	312.038,96	1.0	10292.0	621.0	15.Apr.2033	545.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	312.093,71	1.0	9490.0	1337.0	15.Okt.2054	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	312.121,14	1.0	7208.0	1362.0	15.Aug.2049	370.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	312.147,52	1.0	10379.0	540.0	14.Jan.2031	50.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	312.152,11	1.0	10217.0	112.0	13.Sept.2027	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	312.154,75	1.0	9956.0	68.0	09.März2026	378.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	312.182,39	1.0	10306.0	1468.0	17.Okt.2052	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	312.196,18	1.0	13807.0	820.0	26.Nov.2036	575.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	311.448,20	1.0	10149.0	105.0	07.Aug.2027	599.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	311.529,80	1.0	8260.0	1129.0	15.Mai2042	410.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	311.530,84	1.0	11275.0	234.0	18.Nov.2027	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	311.542,20	1.0	11248.0	328.0	20.Nov.2028	115.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	311.567,32	1.0	10206.0	319.0	15.Feb.2029	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	311.582,87	1.0	10271.0	335.0	05.Apr.2029	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.619,32	1.0	7622.0	235.0	20.Jan.2033	533.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	311.622,17	1.0	9335.0	702.0	17.Jan.2035	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	311.647,52	1.0	10252.0	489.0	21.März2031	510.0
TRGP	TARGA RESOURCES CORP	Energie	311.681,03	1.0	10151.0	1228.0	15.Feb.2053	650.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	311.840,99	1.0	10223.0	328.0	28.Feb.2029	520.0
UNP	UNION PACIFIC CORPORATION	Transport	311.037,47	1.0	8229.0	885.0	06.Apr.2036	289.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	311.108,40	1.0	10164.0	653.0	26.Feb.2034	613.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	311.130,95	1.0	8785.0	586.0	26.Jan.2032	250.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	311.134,66	1.0	7653.0	325.0	23.Feb.2034	505.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	311.135,24	1.0	8855.0	538.0	23.Apr.2031	195.0
ETR	ENTERGY CORPORATION	Elektro-	311.154,91	1.0	10320.0	361.0	01.Dez.2054	713.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	311.191,76	1.0	10271.0	447.0	15.Aug.2030	513.0
HEI	HEICO CORP	Produktionsmittel	311.207,65	1.0	10157.0	635.0	01.Aug.2033	535.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	311.238,45	1.0	9525.0	1335.0	14.Aug.2053	545.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	311.273,41	1.0	10098.0	403.0	11.März2030	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	311.275,80	1.0	6858.0	218.0	09.Nov.2032	686.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	311.295,29	1.0	10136.0	189.0	15.Juli2027	535.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	311.364,56	1.0	13825.0	950.0	21.Dez.2039	606.0
AEP	AEP TEXAS INC	Elektro-	311.367,60	1.0	10315.0	343.0	15.Mai2029	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	311.383,97	1.0	9524.0	591.0	04.Mai2032	388.0
MU	MICRON TECHNOLOGY INC	Technologie	311.435,46	1.0	10274.0	252.0	15.Apr.2028	538.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	310.692,03	1.0	10209.0	292.0	25.Sept.2028	575.0
RESONA	RESONA BANK LTD RegS	Bankwesen	310.730,77	1.0	10143.0	236.0	22.Jan.2028	498.0
LIFP	KLEPIERRE SA MTN RegS	REITS	310.731,82	1.0	10321.0	544.0	17.Feb.2031	88.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	310.739,36	1.0	10159.0	667.0	16.Feb.2034	546.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	310.824,02	1.0	11171.0	849.0	15.Okt.2037	659.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	310.933,55	1.0	10175.0	241.0	16.Feb.2028	519.0
MA	MASTERCARD INC	Technologie	310.949,32	1.0	10219.0	243.0	09.März2028	488.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.012,08	1.0	10163.0	280.0	03.Aug.2028	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	311.021,15	1.0	10218.0	488.0	07.März2031	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	310.243,55	1.0	10392.0	978.0	01.Mai2040	575.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	310.298,89	1.0	10100.0	354.0	18.Juli2029	550.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	310.319,07	1.0	7212.0	1407.0	01.Apr.2051	375.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	310.337,68	1.0	8753.0	1267.0	01.Apr.2048	475.0
EXC	EXELON CORPORATION	Elektro-	310.339,66	1.0	10199.0	244.0	15.März2028	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	310.376,45	1.0	9465.0	200.0	01.Aug.2027	210.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	310.400,44	1.0	8164.0	1315.0	21.Sept.2048	425.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	310.403,06	1.0	6203.0	1570.0	21.Dez.2051	280.0
COP	CONOCOPHILLIPS CO	Energie	310.461,03	1.0	10077.0	539.0	15.Jan.2032	485.0
NEM	NEWMONT CORPORATION	Basic Industry	310.555,74	1.0	9516.0	439.0	13.Mai2030	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	310.595,06	1.0	11227.0	548.0	01.Mai2032	700.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	309.866,96	1.0	11434.0	367.0	26.Apr.2029	213.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	309.870,71	1.0	7690.0	499.0	30.Apr.2031	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	309.872,02	1.0	10189.0	120.0	02.Okt.2026	593.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	309.891,69	1.0	11236.0	221.0	24.Sept.2027	38.0
BACR	BARCLAYS PLC	Bankwesen	309.958,17	1.0	10156.0	1223.0	12.März2055	604.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	310.053,04	1.0	10172.0	682.0	07.März2034	535.0
PFE	PFIZER INC	Consumer Non-Cyclical	310.063,44	1.0	8149.0	1320.0	15.Sept.2048	420.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	310.064,96	1.0	10134.0	635.0	15.Aug.2033	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	310.086,22	1.0	12397.0	286.0	11.Mai2028	40.0
EQIX	EQUINIX INC	Technologie	310.160,18	1.0	8833.0	533.0	15.Mai2031	250.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	310.165,28	1.0	6737.0	1413.0	01.Juli2049	319.0
FI	FISERV INC	Technologie	310.177,54	1.0	10185.0	675.0	15.März2034	545.0
PAYX	PAYCHEX INC	Technologie	310.190,19	1.0	10225.0	558.0	15.Apr.2032	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	310.222,01	1.0	9437.0	375.0	29.Juli2029	263.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	309.431,43	1.0	10091.0	103.0	28.Juli2027	539.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	309.491,02	1.0	10300.0	454.0	12.Feb.2030	38.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	309.497,78	1.0	10221.0	370.0	01.Nov.2030	617.0
AVGO	BROADCOM INC	Technologie	309.551,62	1.0	10217.0	418.0	15.Apr.2030	505.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	309.605,89	1.0	10128.0	239.0	04.Feb.2028	485.0
ARW	ARROW ELECTRONICS INC	Technologie	309.630,53	1.0	10141.0	363.0	21.Aug.2029	515.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	309.643,78	1.0	11155.0	428.0	15.Jan.2030	200.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	309.649,48	1.0	7637.0	245.0	22.März2028	538.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	309.665,59	1.0	12328.0	351.0	15.Mai2029	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	309.735,02	1.0	10234.0	212.0	01.Nov.2027	585.0
RF	REGIONS BANK MTN	Bankwesen	309.791,73	1.0	10325.0	836.0	26.Juni2037	645.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	309.092,50	1.0	10247.0	344.0	20.Mai2030	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	309.140,10	1.0	10095.0	147.0	18.Jan.2027	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	309.159,66	1.0	10267.0	353.0	30.Mai2029	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	309.200,77	1.0	10129.0	322.0	08.Feb.2029	460.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	309.211,93	1.0	7585.0	364.0	01.Aug.2034	495.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	309.225,48	1.0	12082.0	222.0	01.Nov.2027	375.0
SRE	SEMPRA	Erdgas	309.243,60	1.0	10089.0	97.0	01.Aug.2026	540.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	309.290,99	1.0	10226.0	1058.0	15.März2038	250.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	309.371,38	1.0	10125.0	324.0	31.Jan.2029	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	309.411,37	1.0	8711.0	1224.0	01.Okt.2039	150.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	308.617,89	1.0	10157.0	675.0	04.Apr.2034	563.0
DD	DUPONT DE NEMOURS INC	Basic Industry	308.694,83	1.0	10262.0	937.0	15.Nov.2038	532.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	308.705,84	1.0	10168.0	683.0	05.Apr.2034	538.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	308.720,19	1.0	10251.0	590.0	21.Apr.2042	185.0
INTC	INTEL CORPORATION	Technologie	308.729,35	1.0	9275.0	1370.0	10.Feb.2063	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	308.754,22	1.0	7366.0	1278.0	15.Apr.2046	370.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	308.754,61	1.0	10142.0	117.0	18.Sept.2026	545.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	308.760,72	1.0	12028.0	305.0	11.Okt.2028	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	308.896,72	1.0	7102.0	589.0	10.Feb.2038	674.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	308.912,71	1.0	10945.0	875.0	26.Jan.2039	688.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	308.951,10	1.0	10096.0	321.0	24.Jan.2029	475.0
C	CITIGROUP INC	Bankwesen	308.966,71	1.0	10234.0	1025.0	30.Jan.2042	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	308.976,65	1.0	8761.0	477.0	10.Aug.2030	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	308.999,27	1.0	8634.0	1265.0	01.Feb.2049	480.0
RDSALN	SHELL FINANCE US INC	Energie	308.275,88	1.0	6777.0	1446.0	06.Apr.2050	325.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	308.293,93	1.0	10065.0	320.0	25.Jan.2029	500.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	308.308,42	1.0	10209.0	598.0	18.Sept.2031	75.0
MA	MASTERCARD INC	Technologie	308.336,80	1.0	10126.0	246.0	15.März2028	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	308.433,31	1.0	10088.0	359.0	26.Juli2030	460.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	308.507,88	1.0	10145.0	625.0	14.März2033	485.0
XEL	XCEL ENERGY INC	Elektro-	307.817,72	1.0	10105.0	667.0	15.März2034	550.0
RTX	RTX CORP	Produktionsmittel	307.851,94	1.0	10183.0	123.0	08.Nov.2026	575.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	307.891,64	1.0	9371.0	1055.0	15.Okt.2041	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	307.894,95	1.0	7227.0	1164.0	01.Juni2040	250.0
CSX	CSX CORP	Transport	307.895,47	1.0	8655.0	1134.0	01.März2043	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	307.910,12	1.0	10026.0	51.0	09.Jan.2026	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	307.929,98	1.0	10206.0	346.0	15.Mai2029	500.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	307.951,85	1.0	10105.0	608.0	30.Juni2042	138.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	307.986,58	1.0	10135.0	556.0	01.Apr.2032	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	307.999,10	1.0	10829.0	568.0	29.Juli2031	160.0
ATH	ATHENE HOLDING LTD	Versicherung	308.067,23	1.0	10199.0	1271.0	19.Mai2055	663.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	308.074,59	1.0	10075.0	701.0	15.Aug.2034	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	308.120,45	1.0	10198.0	735.0	09.Mai2036	546.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	308.122,09	1.0	10220.0	219.0	21.Nov.2027	510.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	308.124,45	1.0	11163.0	255.0	31.Jan.2028	88.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	308.156,25	1.0	7609.0	1292.0	02.Okt.2047	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	308.170,59	1.0	11115.0	434.0	20.Jan.2030	180.0
KR	KROGER CO	Consumer Non-Cyclical	308.205,23	1.0	10071.0	310.0	15.Jan.2029	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	307.439,91	1.0	10173.0	606.0	04.Nov.2031	100.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	307.519,19	1.0	11071.0	328.0	25.Nov.2028	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	307.622,60	1.0	11162.0	462.0	21.Mai2030	200.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.642,45	1.0	10060.0	363.0	01.Aug.2029	480.0
STT	STATE STREET CORP	Bankwesen	307.656,72	1.0	10171.0	422.0	24.Apr.2030	483.0
DOC	HEALTHPEAK OP LLC	REITS	307.664,74	1.0	10057.0	728.0	15.Feb.2035	538.0
C	CITIBANK NA	Bankwesen	307.713,41	1.0	10064.0	99.0	06.Aug.2026	493.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	307.808,22	1.0	10028.0	663.0	19.Jan.2034	530.0
META	META PLATFORMS INC	Kommunikation	307.018,69	1.0	10076.0	368.0	15.Aug.2029	430.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	307.035,05	1.0	10009.0	232.0	26.Jan.2028	538.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	307.177,23	1.0	10092.0	332.0	12.März2029	505.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	307.252,90	1.0	10204.0	265.0	30.Mai2028	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	307.282,06	1.0	10131.0	685.0	15.Apr.2034	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	307.306,65	1.0	8770.0	525.0	17.Juni2031	363.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	307.344,92	1.0	12013.0	388.0	20.Nov.2029	400.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	307.396,65	1.0	10065.0	65.0	02.März2026	569.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	306.675,61	1.0	9370.0	391.0	01.Okt.2029	275.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.680,70	1.0	10182.0	226.0	29.Nov.2027	525.0
COR	CENCORA INC	Consumer Non-Cyclical	306.737,48	1.0	10036.0	735.0	15.Feb.2035	515.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	306.770,10	1.0	11078.0	531.0	27.Feb.2031	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	306.774,08	1.0	11833.0	868.0	04.Juli2036	381.0
AVGO	BROADCOM INC	Technologie	306.930,19	1.0	10135.0	255.0	15.Apr.2028	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	306.932,16	1.0	10115.0	409.0	02.Apr.2030	491.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	306.957,35	1.0	10170.0	422.0	13.Mai2031	510.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	306.960,82	1.0	10163.0	605.0	24.Okt.2031	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	306.240,07	1.0	10182.0	311.0	08.Dez.2028	485.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	306.247,98	1.0	10188.0	274.0	12.Juni2028	490.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	306.340,29	1.0	10048.0	200.0	19.Aug.2027	460.0
WDSAU	WOODSIDE FINANCE LTD	Energie	306.360,99	1.0	10152.0	561.0	19.Mai2032	570.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	306.392,75	1.0	10140.0	585.0	09.Nov.2033	549.0
O	REALTY INCOME CORPORATION	REITS	306.403,47	1.0	8623.0	1240.0	15.März2047	465.0
BACR	BARCLAYS PLC	Bankwesen	306.414,32	1.0	10070.0	204.0	10.Sept.2028	484.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	306.414,47	1.0	11285.0	539.0	15.März2032	675.0
OKE	ONEOK INC	Energie	306.436,81	1.0	10128.0	122.0	01.Nov.2026	555.0
BMO	BANK OF MONTREAL MTN	Bankwesen	306.444,76	1.0	10080.0	202.0	14.Sept.2027	470.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	306.474,91	1.0	6780.0	714.0	29.Nov.2034	591.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	306.479,35	1.0	7600.0	1267.0	01.Nov.2046	398.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	306.487,71	1.0	11814.0	427.0	20.März2030	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.507,61	1.0	10007.0	1521.0	12.Feb.2065	560.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	306.522,35	1.0	8931.0	1217.0	01.Nov.2048	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	306.540,10	1.0	10081.0	667.0	04.Apr.2034	595.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.566,38	1.0	10103.0	254.0	30.März2028	480.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	306.570,83	1.0	10045.0	239.0	15.Feb.2028	475.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	306.572,69	1.0	7592.0	1139.0	06.Apr.2041	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	306.584,27	1.0	7534.0	1886.0	04.Sept.2049	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	305.800,41	1.0	10146.0	613.0	01.Nov.2031	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	305.805,29	1.0	10138.0	431.0	15.Mai2030	480.0
EXE	EXPAND ENERGY CORP	Energie	305.824,72	1.0	10042.0	241.0	15.März2030	538.0
GOOGL	ALPHABET INC	Technologie	305.950,35	1.0	5238.0	1863.0	15.Aug.2060	225.0
CMI	CUMMINS INC	Zyklische Konsumgüter	305.993,29	1.0	8694.0	486.0	01.Sept.2030	150.0
CAT	CATERPILLAR INC	Produktionsmittel	306.062,18	1.0	10141.0	758.0	15.Mai2035	520.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	306.102,15	1.0	10067.0	405.0	30.Sept.2031	563.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	305.407,53	1.0	10039.0	793.0	01.Dez.2035	494.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	305.423,49	1.0	10093.0	386.0	17.Okt.2029	449.0
CMCSA	COMCAST CORPORATION	Kommunikation	305.624,35	1.0	10105.0	1338.0	15.Mai2055	605.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	305.664,05	1.0	9741.0	155.0	15.Feb.2027	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	305.750,18	1.0	9918.0	1332.0	15.März2055	580.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	305.757,96	1.0	10173.0	273.0	14.Juni2028	532.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	305.041,04	1.0	10051.0	638.0	16.Apr.2054	595.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	305.082,38	1.0	9972.0	670.0	12.Feb.2034	527.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	305.092,41	1.0	10131.0	729.0	01.Dez.2034	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	305.109,44	1.0	6684.0	1402.0	15.März2050	340.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	305.127,86	1.0	9897.0	1693.0	01.Juli2111	560.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	305.144,38	1.0	10117.0	223.0	19.Nov.2028	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	305.148,80	1.0	11088.0	282.0	06.Mai2028	50.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	305.172,82	1.0	10108.0	575.0	08.Mai2032	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	305.182,93	1.0	7524.0	1355.0	22.März2050	400.0
PSX	PHILLIPS 66 CO	Energie	305.232,41	1.0	10139.0	222.0	01.Dez.2027	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	305.279,98	1.0	8615.0	1166.0	01.Apr.2044	450.0
BPCEGP	BPCE SA 144A	Bankwesen	305.297,47	1.0	8623.0	498.0	20.Jan.2032	228.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	305.313,44	1.0	11845.0	758.0	27.Aug.2034	377.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	305.323,54	1.0	10126.0	766.0	20.Mai2035	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	305.343,69	1.0	10121.0	424.0	19.Mai2030	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	305.352,25	1.0	10018.0	21.0	12.Sept.2025	550.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	305.371,98	1.0	10065.0	251.0	03.Apr.2028	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	305.375,63	1.0	10127.0	424.0	20.Mai2031	507.0
ORCL	ORACLE CORPORATION	Technologie	304.637,65	1.0	10089.0	424.0	06.Mai2030	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	304.663,14	1.0	9257.0	1151.0	01.Apr.2044	490.0
PLD	PROLOGIS LP	REITS	304.668,67	1.0	10083.0	755.0	15.Mai2035	525.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	304.755,83	1.0	7921.0	1461.0	01.Juli2055	420.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	304.784,49	1.0	12006.0	243.0	13.Jan.2028	350.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	304.800,06	1.0	10090.0	385.0	05.Nov.2030	485.0
DTE	DTE ENERGY COMPANY	Elektro-	304.807,24	1.0	10125.0	267.0	01.Juni2028	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	304.827,51	1.0	10120.0	436.0	15.Juli2030	545.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	304.877,95	1.0	9929.0	392.0	01.Feb.2030	575.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	304.917,25	1.0	10125.0	759.0	30.Mai2035	525.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	304.935,92	1.0	10088.0	83.0	08.Mai2026	562.0
META	META PLATFORMS INC	Kommunikation	304.939,64	1.0	9990.0	717.0	15.Aug.2034	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	304.958,59	1.0	7572.0	1223.0	19.Mai2050	495.0
CDW	CDW LLC	Technologie	304.971,07	1.0	9973.0	695.0	22.Aug.2034	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	304.191,93	1.0	10103.0	350.0	01.Juni2029	515.0
DTE	DTE ELECTRIC COMPANY	Elektro-	304.261,26	1.0	10107.0	137.0	01.Dez.2026	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	304.304,72	1.0	9260.0	332.0	12.Jan.2029	225.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	304.407,63	1.0	10079.0	419.0	09.Mai2031	509.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.461,92	1.0	10077.0	386.0	01.Nov.2029	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	304.517,64	1.0	10082.0	606.0	25.Okt.2031	88.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	303.809,66	1.0	10107.0	708.0	13.Juni2034	510.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	303.822,31	1.0	10109.0	93.0	15.Juni2026	547.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	303.849,15	1.0	9835.0	114.0	15.Sept.2026	335.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	303.850,06	1.0	11848.0	374.0	26.Aug.2029	313.0
DUK	DUKE ENERGY CORP	Elektro-	303.907,81	1.0	10008.0	248.0	15.März2028	430.0
UBS	UBS GROUP AG RegS	Bankwesen	303.927,73	1.0	11042.0	263.0	24.Feb.2028	25.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	303.979,22	1.0	10120.0	566.0	19.Mai2031	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	304.022,05	1.0	10031.0	252.0	30.März2028	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	304.025,72	1.0	11874.0	208.0	03.Sept.2027	302.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	304.054,32	1.0	10069.0	732.0	13.Mai2036	542.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	304.058,94	1.0	9865.0	1099.0	05.Juli2044	565.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	304.111,62	1.0	10100.0	577.0	30.Mai2032	495.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	303.395,03	1.0	9931.0	698.0	12.März2040	625.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	303.454,89	1.0	10061.0	299.0	15.Nov.2028	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	303.482,72	1.0	11898.0	857.0	01.Sept.2038	750.0
WDSAU	WOODSIDE FINANCE LTD	Energie	303.511,79	1.0	10065.0	263.0	19.Mai2028	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	303.566,66	1.0	10012.0	693.0	10.Apr.2034	499.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	303.583,41	1.0	11998.0	582.0	22.Feb.2032	363.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.657,54	1.0	9996.0	375.0	09.Sept.2029	420.0
DUK	FLORIDA POWER CORPORATION	Elektro-	303.695,04	1.0	10864.0	846.0	15.Sept.2037	635.0
PNLNA	POSTNL NV RegS	Transport	303.762,39	1.0	12128.0	518.0	12.Juni2031	475.0
MACIFS	MACIF RegS	Versicherung	302.987,95	1.0	10095.0	623.0	21.Juni2052	213.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	303.035,57	1.0	9919.0	324.0	01.Feb.2029	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	303.115,59	1.0	10072.0	436.0	03.Juni2030	481.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	303.130,42	1.0	8620.0	490.0	18.Sept.2030	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	303.161,27	1.0	10037.0	220.0	01.Nov.2027	438.0
C	CITIGROUP INC	Bankwesen	303.216,18	1.0	10833.0	1047.0	13.Sept.2043	667.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	303.235,67	1.0	9322.0	328.0	14.Dez.2028	238.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	303.246,26	1.0	9914.0	183.0	17.Juli2027	438.0
ENIIM	ENI SPA MTN RegS	Energie	303.321,88	1.0	11004.0	553.0	18.Mai2031	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	303.334,31	1.0	7004.0	1851.0	15.Okt.2050	163.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	303.356,90	1.0	9322.0	281.0	01.Juni2028	170.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	303.368,38	1.0	10156.0	458.0	04.Feb.2039	688.0
UNP	UNION PACIFIC CORPORATION	Transport	302.580,70	1.0	9890.0	617.0	20.Jan.2033	450.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	302.604,63	1.0	7548.0	1311.0	30.Sept.2047	385.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	302.655,17	1.0	5763.0	1573.0	24.Juni2050	245.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	302.715,07	1.0	10950.0	537.0	17.März2031	175.0
DOC	DOC DR LLC	REITS	302.760,83	1.0	9970.0	149.0	15.März2027	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.785,95	1.0	10062.0	272.0	02.Juni2028	457.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	302.802,72	1.0	10048.0	536.0	22.Jan.2031	91.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	302.841,19	1.0	10004.0	260.0	16.Apr.2028	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	302.863,58	1.0	9935.0	1201.0	01.Apr.2053	670.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	302.871,78	1.0	9845.0	772.0	09.Jan.2036	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	302.894,36	1.0	8636.0	499.0	19.Nov.2031	176.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.953,49	1.0	10097.0	96.0	26.Juni2026	565.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	302.964,65	1.0	10064.0	433.0	30.Mai2030	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	302.181,75	1.0	9948.0	250.0	05.März2028	402.0
TMUS	T-MOBILE USA INC	Kommunikation	302.183,38	1.0	10823.0	1331.0	11.Feb.2045	380.0
RDSALN	SHELL FINANCE US INC	Energie	302.226,15	1.0	7640.0	1299.0	12.Sept.2046	375.0
AAPL	APPLE INC	Technologie	302.241,53	1.0	10022.0	264.0	10.Mai2028	400.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	302.248,17	1.0	9939.0	61.0	15.Feb.2026	370.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	302.374,87	1.0	10024.0	255.0	15.Mai2028	470.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	302.440,21	1.0	10969.0	462.0	29.Apr.2030	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	302.510,16	1.0	9942.0	375.0	05.Sept.2029	440.0
DHLGR	DEUTSCHE POST AG RegS	Transport	302.554,25	1.0	10993.0	380.0	20.Mai2029	75.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	301.814,11	1.0	9873.0	1299.0	04.März2054	597.0
AMGN	AMGEN INC	Consumer Non-Cyclical	301.853,85	1.0	10930.0	843.0	01.Juni2037	638.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	301.954,55	1.0	9995.0	583.0	12.Juli2031	63.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	301.963,01	1.0	9952.0	254.0	26.März2028	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.003,36	1.0	10061.0	277.0	23.Juni2028	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	302.049,07	1.0	9262.0	446.0	15.Mai2030	275.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	302.054,78	1.0	13355.0	710.0	22.Mai2034	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	302.078,17	1.0	9892.0	1299.0	08.März2053	585.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	302.111,90	1.0	9323.0	405.0	15.Nov.2029	260.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	301.416,93	1.0	11714.0	689.0	05.Aug.2033	328.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	301.421,50	1.0	8587.0	500.0	30.Okt.2030	160.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	301.452,34	1.0	12012.0	275.0	20.Mai2029	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	301.510,65	1.0	12046.0	359.0	15.Juni2029	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	301.541,80	1.0	10046.0	188.0	23.Juni2027	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.579,09	1.0	9231.0	306.0	15.Sept.2028	170.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	301.586,73	1.0	9926.0	249.0	02.März2028	396.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	301.710,35	1.0	9906.0	709.0	01.Apr.2035	633.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	301.715,93	1.0	9907.0	191.0	16.Aug.2027	413.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	300.981,94	1.0	9823.0	607.0	26.Jan.2033	500.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	301.013,09	1.0	10006.0	1147.0	24.Mai2039	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	301.062,82	1.0	11890.0	150.0	06.Feb.2027	338.0
CCI	CROWN CASTLE INC	Kommunikation	301.068,75	1.0	8552.0	528.0	01.Apr.2031	210.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	301.076,88	1.0	8482.0	1160.0	13.März2043	415.0
AAPL	APPLE INC	Technologie	301.083,79	1.0	9980.0	651.0	10.Mai2033	430.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	301.086,90	1.0	14932.0	593.0	16.Mai2033	773.0
MET	METLIFE INC 144A	Versicherung	301.137,38	1.0	11843.0	1261.0	08.Apr.2068	925.0
SO	SOUTHERN COMPANY (THE)	Elektro-	301.174,16	1.0	9880.0	94.0	01.Juli2026	325.0
RY	ROYAL BANK OF CANADA	Bankwesen	301.190,61	1.0	7037.0	249.0	28.Jan.2033	167.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	301.227,64	1.0	10013.0	348.0	11.Juni2029	638.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	301.273,01	1.0	10954.0	293.0	16.Juni2028	38.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	301.352,01	1.0	9945.0	155.0	01.Apr.2027	420.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	300.570,97	1.0	7915.0	1367.0	05.Apr.2052	440.0
MS	MORGAN STANLEY MTN	Bankwesen	300.603,32	1.0	11977.0	793.0	22.Mai2036	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	300.603,76	1.0	9823.0	210.0	15.Feb.2078	538.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	300.620,30	1.0	9928.0	159.0	11.Apr.2027	438.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	300.642,13	1.0	11885.0	501.0	13.März2031	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	300.692,40	1.0	14321.0	278.0	21.Aug.2028	613.0
ETN	EATON CORPORATION	Produktionsmittel	300.763,39	1.0	8530.0	1155.0	02.Nov.2042	415.0
MTZ	MASTEC INC. 144A	Industrial Other	300.774,44	1.0	9861.0	266.0	15.Aug.2028	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	300.815,76	1.0	11862.0	421.0	21.Jan.2030	338.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	300.882,37	1.0	10014.0	187.0	15.Juni2032	460.0
MSFT	MICROSOFT CORPORATION	Technologie	300.882,90	1.0	9933.0	107.0	15.Sept.2026	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	300.910,88	1.0	9853.0	321.0	15.Dez.2028	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	300.913,68	1.0	11981.0	743.0	16.Mai2034	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	300.940,60	1.0	9857.0	321.0	15.Jan.2029	388.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	300.164,45	1.0	10005.0	443.0	08.Juli2030	469.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	300.244,03	1.0	10008.0	279.0	08.Juli2028	444.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	300.302,03	1.0	7333.0	1071.0	21.Jan.2043	403.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	300.321,50	1.0	9882.0	328.0	11.März2029	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.390,42	1.0	9858.0	239.0	31.Jan.2028	380.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	300.428,83	1.0	9899.0	377.0	26.Sept.2029	455.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	300.473,00	1.0	9915.0	168.0	04.Apr.2027	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	300.473,49	1.0	9995.0	646.0	20.Feb.2032	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	300.479,94	1.0	9159.0	429.0	25.Feb.2030	256.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	300.496,15	1.0	9833.0	1306.0	05.März2054	590.0
VTR	VENTAS REALTY LP	REITS	300.514,36	1.0	9792.0	730.0	15.Jan.2035	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	300.517,53	1.0	10883.0	799.0	01.Juni2036	620.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	300.528,42	1.0	7997.0	1133.0	15.Juni2046	525.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	300.541,22	1.0	9854.0	145.0	06.Jan.2027	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	299.829,24	1.0	9960.0	88.0	25.Mai2026	390.0
WMT	WALMART INC	Zyklische Konsumgüter	299.902,99	1.0	6991.0	1221.0	22.Sept.2041	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	299.907,88	1.0	6544.0	1485.0	15.Feb.2053	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	299.909,61	1.0	8509.0	566.0	15.Sept.2031	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	299.946,20	1.0	9982.0	577.0	15.Juni2032	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	299.952,01	1.0	9839.0	185.0	15.Juli2027	355.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	299.983,66	1.0	9999.0	770.0	08.Juli2035	534.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	300.063,40	1.0	9811.0	1107.0	22.Feb.2044	550.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	300.096,07	1.0	9844.0	186.0	20.Juli2027	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	300.114,90	1.0	9856.0	147.0	11.Jan.2027	320.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	299.399,97	1.0	8522.0	625.0	20.Apr.2032	175.0
BACR	BARCLAYS PLC	Bankwesen	299.484,16	1.0	8985.0	1211.0	10.Jan.2047	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	299.528,46	1.0	8459.0	1433.0	15.Okt.2058	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	299.533,33	1.0	7411.0	1302.0	15.Okt.2047	388.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	299.606,02	1.0	9941.0	259.0	15.Mai2028	395.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	299.639,26	1.0	9936.0	625.0	15.Jan.2032	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	299.647,81	1.0	7366.0	410.0	01.Feb.2035	423.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	299.658,61	1.0	11779.0	226.0	04.Nov.2027	275.0
RWE	RWE FINANCE US LLC 144A	Elektro-	299.677,78	1.0	9866.0	1272.0	16.Apr.2054	625.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	299.706,79	1.0	8350.0	1209.0	01.Feb.2050	525.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	299.012,66	1.0	9809.0	191.0	03.Aug.2027	395.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	299.043,12	1.0	9848.0	752.0	30.März2035	495.0
T	AT&T INC	Kommunikation	299.059,34	1.0	9410.0	1183.0	01.März2047	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	299.139,55	1.0	9800.0	323.0	08.Jan.2029	365.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	299.149,53	1.0	11766.0	913.0	22.Jan.2037	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	299.182,15	1.0	9835.0	727.0	09.Sept.2034	459.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	299.185,54	1.0	9949.0	182.0	06.Juni2028	412.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	299.210,81	1.0	9909.0	877.0	23.Feb.2035	163.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	299.212,49	1.0	9894.0	253.0	15.Apr.2028	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	299.264,00	1.0	11851.0	580.0	20.März2033	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	299.272,20	1.0	10601.0	1060.0	13.Juli2043	618.0
OKE	ONEOK INC	Energie	299.310,03	1.0	9882.0	531.0	15.Okt.2031	475.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	299.314,18	1.0	7387.0	281.0	21.Aug.2028	380.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	298.616,38	1.0	9919.0	33.0	28.Okt.2025	213.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	298.672,10	1.0	7864.0	1348.0	01.Apr.2050	420.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	298.742,42	1.0	9927.0	21.0	12.Sept.2025	105.0
C	CITIGROUP INC	Bankwesen	298.750,96	1.0	10566.0	230.0	15.Jan.2028	663.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	298.760,04	1.0	9934.0	17.0	28.Aug.2025	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	298.769,41	1.0	11794.0	419.0	28.Jan.2031	326.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	298.806,12	1.0	9933.0	18.0	02.Sept.2025	85.0
MS	MORGAN STANLEY MTN	Bankwesen	298.814,36	1.0	9814.0	1202.0	24.März2051	560.0
LRFP	LEGRAND SA RegS	Produktionsmittel	298.893,11	1.0	9931.0	612.0	06.Okt.2031	38.0
ORAFP	ORANGE SA	Kommunikation	298.896,97	1.0	9748.0	1101.0	06.Feb.2044	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	298.906,64	1.0	9891.0	162.0	14.Apr.2027	359.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	298.922,83	1.0	11609.0	687.0	03.Sept.2033	365.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	298.927,46	1.0	9929.0	709.0	01.Juni2034	490.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	298.162,75	1.0	10699.0	437.0	06.Okt.2030	638.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	298.183,25	1.0	9898.0	611.0	14.Okt.2031	50.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	298.193,13	1.0	9885.0	577.0	13.Mai2032	450.0
ECL	ECOLAB INC	Basic Industry	298.232,10	1.0	8468.0	525.0	30.Jan.2031	130.0
AON	AON CORP	Versicherung	298.236,57	1.0	7327.0	1403.0	28.Feb.2052	390.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	298.307,92	1.0	7340.0	1354.0	01.Dez.2047	360.0
USB	US BANCORP MTN	Bankwesen	298.309,72	1.0	9892.0	81.0	27.Apr.2026	310.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	298.312,84	1.0	9043.0	1131.0	15.Sept.2043	480.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	298.345,81	1.0	11842.0	433.0	24.März2030	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	298.349,71	1.0	13191.0	119.0	16.Sept.2031	181.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	298.445,01	1.0	11911.0	69.0	08.Juni2026	438.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	298.501,95	1.0	9932.0	637.0	15.Juni2033	540.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	298.508,40	1.0	13043.0	753.0	28.Feb.2035	500.0
BRKHEC	PACIFICORP	Elektro-	297.907,19	1.0	9102.0	1330.0	15.Mai2054	550.0
AEDBB	AEDIFICA SA RegS	REITS	297.972,50	1.0	9862.0	596.0	09.Sept.2031	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	298.106,46	1.0	7375.0	1331.0	06.Okt.2046	345.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	297.378,64	1.0	9834.0	168.0	30.März2027	325.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	297.450,50	1.0	10511.0	608.0	01.Juli2033	625.0
NI	NISOURCE INC	Erdgas	297.452,36	1.0	9686.0	1113.0	01.Feb.2045	565.0
BAC	BANK OF AMERICA CORP	Bankwesen	297.477,95	1.0	7362.0	256.0	16.März2028	362.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	297.505,03	1.0	14663.0	250.0	10.Apr.2028	725.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.632,27	1.0	9841.0	166.0	01.Apr.2027	335.0
INTC	INTEL CORPORATION	Technologie	297.688,34	1.0	9765.0	366.0	05.Aug.2029	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	297.699,10	1.0	8962.0	848.0	01.März2036	355.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	297.010,52	1.0	9865.0	225.0	01.Dez.2032	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	297.083,41	1.0	9768.0	1326.0	03.Apr.2054	578.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	297.109,93	1.0	11832.0	507.0	19.Mai2036	419.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	297.172,26	1.0	14199.0	1025.0	05.Okt.2043	663.0
DGFP	VINCI SA 144A	Transport	297.203,10	1.0	9827.0	341.0	10.Apr.2029	375.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	297.315,12	1.0	9816.0	107.0	11.Aug.2026	250.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	296.609,46	1.0	11681.0	127.0	16.Okt.2026	225.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	296.631,67	1.0	7285.0	1304.0	30.Juni2060	491.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	296.677,28	1.0	9721.0	699.0	06.Sept.2034	545.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	296.712,03	1.0	9860.0	85.0	15.Mai2026	263.0
SRGIM	SNAM SPA MTN RegS	Erdgas	296.720,60	1.0	10788.0	389.0	20.Juni2029	75.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	296.727,68	1.0	7329.0	477.0	22.Nov.2030	415.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	296.765,40	1.0	9839.0	465.0	15.Nov.2030	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	296.766,34	1.0	9113.0	445.0	04.Juni2031	285.0
ETN	EATON CORPORATION	Produktionsmittel	296.801,63	1.0	9805.0	204.0	15.Sept.2027	310.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	296.820,97	1.0	9870.0	353.0	08.Juni2029	460.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	296.830,80	1.0	7382.0	738.0	15.Nov.2035	444.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	296.136,33	1.0	7335.0	427.0	28.März2030	376.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	296.227,98	1.0	11667.0	223.0	21.Okt.2027	228.0
FTSCN	FORTIS INC RegS	Elektro-	296.250,82	1.0	7330.0	580.0	26.März2032	409.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	296.269,53	1.0	9776.0	132.0	15.Nov.2026	290.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	296.270,37	1.0	9865.0	615.0	26.Mai2042	100.0
SPG	SIMON PROPERTY GROUP LP	REITS	296.315,40	1.0	9853.0	132.0	30.Nov.2026	325.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	296.339,70	1.0	9806.0	128.0	26.Okt.2026	425.0
CAT	CATERPILLAR INC	Produktionsmittel	296.375,34	1.0	6903.0	1456.0	09.Apr.2050	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	296.395,60	1.0	9866.0	1223.0	09.Juni2040	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	296.449,25	1.0	9833.0	892.0	25.Feb.2035	125.0
PNC	PNC BANK NA	Bankwesen	296.505,44	1.0	9744.0	240.0	22.Jan.2028	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	295.761,89	1.0	14235.0	216.0	08.Nov.2027	638.0
LIN	LINDE FINANCE BV RegS	Basic Industry	295.868,61	1.0	9855.0	668.0	19.Mai2032	55.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	295.892,63	1.0	9800.0	798.0	20.Jan.2034	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	295.940,43	1.0	11788.0	462.0	14.Aug.2031	354.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	295.971,97	1.0	9682.0	393.0	21.Jan.2030	425.0
BCECN	BELL CANADA INC	Kommunikation	296.050,84	1.0	6944.0	454.0	14.Mai2030	250.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	296.116,56	1.0	7366.0	265.0	23.Mai2028	524.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	295.325,52	1.0	9816.0	222.0	01.Dez.2027	395.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	295.361,92	1.0	8808.0	492.0	17.Dez.2030	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	295.366,54	1.0	10529.0	725.0	15.Dez.2034	595.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	295.367,08	1.0	9766.0	423.0	15.Apr.2030	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	295.425,49	1.0	11741.0	73.0	24.März2026	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	295.488,69	1.0	11792.0	281.0	01.Juni2033	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	295.511,39	1.0	9825.0	648.0	29.März2032	88.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	295.524,35	1.0	9746.0	248.0	15.März2028	370.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	295.524,70	1.0	9688.0	1320.0	15.März2054	575.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	295.533,62	1.0	9824.0	267.0	01.Juni2028	370.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	295.538,05	1.0	9796.0	710.0	14.Dez.2032	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	295.620,55	1.0	9801.0	121.0	06.Okt.2026	238.0
MKL	MARKEL GROUP INC	Versicherung	295.657,04	1.0	9801.0	216.0	01.Nov.2027	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	294.910,79	1.0	9766.0	118.0	14.Sept.2026	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	294.946,88	1.0	7361.0	403.0	10.Dez.2030	380.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	295.010,32	1.0	10580.0	579.0	17.Sept.2031	163.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	295.016,72	1.0	9791.0	1089.0	01.Juni2044	600.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	295.031,55	1.0	9041.0	1137.0	01.Juni2044	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	295.086,88	1.0	9757.0	214.0	18.Okt.2032	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	295.177,13	1.0	9054.0	1260.0	07.Mai2040	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	295.199,14	1.0	9803.0	131.0	03.Nov.2026	245.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	295.207,84	1.0	6914.0	1427.0	01.Dez.2061	440.0
C	CITIGROUP INC	Bankwesen	295.214,75	1.0	7358.0	440.0	03.Juni2035	455.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	295.252,59	1.0	9043.0	445.0	24.Apr.2030	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	295.261,07	1.0	9827.0	739.0	25.Mai2033	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	295.312,61	1.0	11710.0	597.0	21.März2032	325.0
SEGPLP	SELP FINANCE SARL RegS	REITS	294.513,28	1.0	10701.0	382.0	27.Mai2029	88.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	294.529,40	1.0	11683.0	25.0	27.Sept.2025	113.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	294.541,20	1.0	9629.0	623.0	15.Jan.2033	420.0
EQIX	EQUINIX INC	Technologie	294.727,04	1.0	9793.0	133.0	18.Nov.2026	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	294.749,66	1.0	9765.0	117.0	15.Sept.2026	213.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	294.768,98	1.0	9653.0	1130.0	14.Aug.2038	170.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	294.812,28	1.0	10698.0	415.0	15.Sept.2029	25.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	294.834,82	1.0	11669.0	591.0	28.Feb.2032	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	294.841,08	1.0	9017.0	1537.0	18.Mai2063	505.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	294.857,09	1.0	9795.0	308.0	01.Dez.2029	463.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	294.866,48	1.0	9749.0	214.0	29.Sept.2027	325.0
BIDU	BAIDU INC	Technologie	294.886,98	1.0	9792.0	76.0	09.Apr.2026	172.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	294.125,73	1.0	9714.0	214.0	03.Okt.2027	388.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	294.126,56	1.0	11439.0	834.0	30.Aug.2035	338.0
DVN	DEVON ENERGY CORPORATION	Energie	294.219,71	1.0	9660.0	708.0	15.Sept.2034	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	294.261,70	1.0	9727.0	212.0	19.Sept.2027	300.0
NVDA	NVIDIA CORPORATION	Technologie	294.320,95	1.0	7270.0	1620.0	01.Apr.2060	370.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	294.338,75	1.0	11650.0	585.0	05.März2033	338.0
KR	KROGER CO	Consumer Non-Cyclical	294.355,36	1.0	9023.0	449.0	01.Mai2030	220.0
LAMON	LA MONDIALE SAM RegS	Versicherung	294.400,99	1.0	9805.0	233.0	21.Dez.2047	480.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	293.744,95	1.0	11591.0	120.0	25.Sept.2026	180.0
ES	EVERSOURCE ENERGY	Elektro-	293.775,89	1.0	10441.0	312.0	01.Feb.2029	595.0
PNC	PNC BANK NA	Bankwesen	293.831,87	1.0	9741.0	219.0	25.Okt.2027	310.0
QRVO	QORVO INC	Technologie	293.878,03	1.0	9708.0	314.0	15.Okt.2029	438.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	293.985,60	1.0	7480.0	1496.0	12.Aug.2056	300.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	294.014,18	1.0	11701.0	612.0	15.Juni2032	363.0
DTE	DTE ELECTRIC COMPANY	Elektro-	294.081,88	1.0	9674.0	1354.0	01.Apr.2053	540.0
HUM	HUMANA INC	Versicherung	293.319,77	1.0	9681.0	340.0	23.März2029	370.0
MSFT	MICROSOFT CORPORATION	Technologie	293.333,10	1.0	8849.0	1515.0	06.Feb.2057	450.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	293.391,55	1.0	11513.0	410.0	17.Jan.2030	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	293.393,09	1.0	9774.0	129.0	01.Nov.2026	250.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	293.423,87	1.0	9713.0	345.0	15.Apr.2029	338.0
ETN	EATON CORPORATION	Produktionsmittel	293.552,28	1.0	9667.0	639.0	15.März2033	415.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	293.630,40	1.0	7329.0	278.0	12.Juni2029	341.0
WSTP	WESTPAC BANKING CORP	Bankwesen	293.123,79	1.0	7273.0	636.0	15.Nov.2038	720.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	293.170,21	1.0	9688.0	155.0	09.Feb.2027	220.0
HCA	HCA INC	Consumer Non-Cyclical	293.267,90	1.0	9607.0	1294.0	15.Sept.2054	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	292.535,71	1.0	10365.0	611.0	06.Juli2034	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	292.581,60	1.0	7789.0	1321.0	15.Juni2047	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	292.623,70	1.0	7657.0	1282.0	15.Aug.2047	400.0
O	REALTY INCOME CORPORATION	REITS	292.721,69	1.0	9736.0	70.0	15.März2026	75.0
ETR	ENTERGY CORPORATION	Elektro-	292.738,26	1.0	9828.0	111.0	01.Sept.2026	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	292.756,78	1.0	9675.0	341.0	01.Apr.2029	350.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	292.767,47	1.0	9652.0	147.0	06.Jan.2027	225.0
GPN	GLOBAL PAYMENTS INC	Technologie	292.855,40	1.0	9665.0	149.0	15.Jan.2027	215.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	292.123,09	1.0	11571.0	142.0	07.Dez.2026	175.0
UNP	UNION PACIFIC CORPORATION	Transport	292.213,94	1.0	8967.0	537.0	20.Mai2031	238.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	292.248,56	1.0	11658.0	79.0	27.Apr.2026	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	292.293,99	1.0	10595.0	416.0	22.Sept.2029	38.0
ITVLN	ITV PLC RegS	Kommunikation	292.333,86	1.0	11572.0	122.0	26.Sept.2026	138.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	292.344,34	1.0	11572.0	603.0	02.Nov.2034	796.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	291.718,17	1.0	10374.0	599.0	24.Jan.2033	550.0
EBAY	EBAY INC	Zyklische Konsumgüter	291.771,42	1.0	8944.0	531.0	10.Mai2031	260.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	291.780,54	1.0	9562.0	1420.0	15.Sept.2062	580.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	291.815,59	1.0	9574.0	1363.0	15.März2054	540.0
NWG	NATWEST GROUP PLC	Bankwesen	292.007,56	1.0	9728.0	93.0	14.Juni2027	164.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	292.039,02	1.0	9726.0	91.0	01.Juni2026	115.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	292.051,20	1.0	7269.0	178.0	03.Mai2032	294.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	292.060,40	1.0	9733.0	96.0	22.Juni2026	196.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	292.072,54	1.0	12723.0	908.0	06.Feb.2038	488.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	291.419,36	1.0	9561.0	1342.0	15.März2053	540.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	291.462,06	1.0	9605.0	851.0	28.Nov.2034	163.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	291.527,37	1.0	9677.0	123.0	14.Okt.2031	200.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	291.604,88	1.0	9715.0	95.0	16.Juni2027	154.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	291.638,01	1.0	9670.0	885.0	13.März2035	150.0
XOM	EXXON MOBIL CORP	Energie	291.680,63	1.0	8860.0	1031.0	19.März2040	423.0
T	AT&T INC	Kommunikation	290.892,94	1.0	6322.0	1555.0	01.Feb.2061	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	290.919,74	1.0	9523.0	1043.0	28.Sept.2037	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	291.017,78	1.0	7261.0	138.0	30.Nov.2027	260.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	291.025,10	1.0	14493.0	244.0	06.Juni2033	742.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	291.107,23	1.0	9650.0	115.0	01.Sept.2026	165.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	291.127,26	1.0	13978.0	670.0	15.Nov.2034	688.0
GNFPSO	GUARA NORTE SARL RegS	Energie	291.135,31	1.0	9456.0	427.0	15.Juni2034	520.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	291.137,33	1.0	10535.0	440.0	16.Jan.2030	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	291.176,54	1.0	12510.0	664.0	12.Sept.2033	467.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	290.509,30	1.0	12428.0	205.0	26.Sept.2028	550.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	290.524,14	1.0	9665.0	137.0	25.Nov.2026	217.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	290.542,15	1.0	7191.0	1460.0	15.Apr.2052	363.0
ORCL	ORACLE CORPORATION	Technologie	290.624,19	1.0	10159.0	750.0	03.Aug.2035	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	290.697,31	1.0	11587.0	173.0	15.Apr.2027	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	290.697,60	1.0	13871.0	107.0	17.Aug.2026	563.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	290.744,86	1.0	11598.0	176.0	05.Mai2027	188.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	290.749,44	1.0	8907.0	491.0	15.Okt.2030	195.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	290.760,98	1.0	9646.0	119.0	17.Sept.2026	165.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	290.768,15	1.0	9622.0	700.0	19.Nov.2032	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	290.796,66	1.0	14247.0	278.0	18.Aug.2029	600.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	290.807,89	1.0	9541.0	1380.0	15.März2055	540.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	290.305,92	1.0	11612.0	99.0	26.Juni2026	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	290.335,75	1.0	10326.0	313.0	01.Feb.2030	570.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	290.353,03	1.0	8880.0	522.0	16.Apr.2031	272.0
EQR	ERP OPERATING LP	REITS	290.371,12	1.0	9983.0	307.0	01.Dez.2028	415.0
BA	BOEING CO	Produktionsmittel	290.374,27	1.0	9625.0	307.0	01.Nov.2028	345.0
DE	DEERE & CO	Produktionsmittel	290.386,06	1.0	10453.0	380.0	16.Okt.2029	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	290.428,87	1.0	8874.0	524.0	05.März2031	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	290.444,96	1.0	14104.0	464.0	02.Dez.2030	538.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	289.673,16	1.0	10281.0	309.0	18.Jan.2030	572.0
ALLY	ALLY FINANCIAL INC	Bankwesen	289.715,40	1.0	10508.0	264.0	13.Juni2029	699.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	289.729,84	1.0	6066.0	1520.0	15.Mai2051	285.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	289.834,97	1.0	9629.0	121.0	24.Sept.2026	125.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	289.949,71	1.0	9569.0	763.0	30.Juli2033	90.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	290.041,43	1.0	8190.0	1145.0	30.Sept.2042	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	289.288,62	1.0	11551.0	371.0	31.Mai2029	238.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	289.372,19	1.0	9626.0	1321.0	15.Juni2054	588.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	289.374,02	1.0	9556.0	300.0	01.Apr.2029	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	289.495,57	1.0	9937.0	1045.0	06.Jan.2042	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	289.557,54	1.0	5760.0	1553.0	13.Nov.2050	255.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	289.589,79	1.0	11557.0	537.0	01.Juni2031	313.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	289.624,61	1.0	9573.0	577.0	15.Apr.2032	405.0
WSTP	WESTPAC BANKING CORP	Bankwesen	289.639,25	1.0	7207.0	1174.0	18.Nov.2041	313.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	288.878,61	1.0	10286.0	276.0	27.Juli2029	528.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	288.950,43	1.0	12295.0	694.0	10.Sept.2034	588.0
EOANGR	E.ON SE MTN RegS	Elektro-	289.187,09	1.0	10502.0	458.0	28.Feb.2030	35.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	288.492,23	1.0	8869.0	464.0	11.Juni2030	180.0
INTC	INTEL CORPORATION	Technologie	288.518,79	1.0	9403.0	1047.0	10.Feb.2043	563.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	288.534,26	1.0	12475.0	145.0	20.Jan.2028	688.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	288.585,03	1.0	11437.0	327.0	05.Dez.2028	163.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	288.601,09	1.0	7115.0	1295.0	02.Okt.2050	425.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	288.613,23	1.0	11441.0	894.0	20.März2036	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	288.730,00	1.0	7742.0	1215.0	23.Jan.2049	395.0
SRGIM	SNAM SPA MTN RegS	Erdgas	288.111,71	1.0	11416.0	225.0	25.Okt.2027	138.0
BRKHEC	PACIFICORP	Elektro-	288.196,93	1.0	10286.0	473.0	15.Feb.2031	530.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	288.203,50	1.0	9427.0	479.0	15.Jan.2031	400.0
BA	BOEING CO	Produktionsmittel	288.207,11	1.0	9504.0	336.0	01.März2029	320.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	288.241,69	1.0	9603.0	765.0	24.Mai2033	50.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	288.249,16	1.0	7181.0	1112.0	01.Juni2041	350.0
CABKSM	CAIXABANK SA 144A	Bankwesen	288.349,92	1.0	10325.0	325.0	15.März2030	567.0
GOOGL	ALPHABET INC	Technologie	288.360,87	1.0	11478.0	968.0	06.Mai2037	338.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	287.656,60	1.0	10223.0	390.0	15.Jan.2031	527.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	287.745,56	1.0	10256.0	233.0	01.Feb.2028	513.0
BCECN	BELL CANADA MTN RegS	Kommunikation	287.794,09	1.0	7549.0	404.0	09.Feb.2030	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	287.796,57	1.0	9576.0	745.0	09.März2033	50.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	287.802,35	1.0	8089.0	1274.0	01.März2047	415.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	287.858,71	1.0	9517.0	390.0	30.Sept.2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	287.895,24	1.0	10233.0	271.0	15.Juli2028	525.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	287.930,67	1.0	8669.0	1165.0	01.Feb.2045	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	288.030,72	1.0	8741.0	1099.0	20.März2042	450.0
WMB	WILLIAMS COMPANIES INC	Energie	287.514,67	1.0	10261.0	278.0	15.Aug.2028	530.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	287.536,02	1.0	11499.0	193.0	23.Juni2027	150.0
GPN	GLOBAL PAYMENTS INC	Technologie	287.564,13	1.0	8814.0	568.0	15.Nov.2031	290.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	287.567,02	1.0	9546.0	176.0	14.Apr.2028	194.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	287.645,51	1.0	11346.0	407.0	05.Nov.2029	213.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	286.979,47	1.0	8724.0	1176.0	15.Apr.2047	530.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	287.077,78	1.0	12438.0	686.0	17.Nov.2033	450.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	287.155,65	1.0	7174.0	622.0	23.Juni2038	693.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	287.164,91	1.0	11461.0	173.0	29.März2027	88.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	287.205,69	1.0	10396.0	656.0	31.Mai2035	634.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	286.523,91	1.0	9539.0	317.0	15.Juni2029	363.0
NTAP	NETAPP INC	Technologie	286.615,12	1.0	10270.0	548.0	17.März2032	550.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	286.652,28	1.0	9493.0	150.0	15.Jan.2027	138.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	286.685,60	1.0	10276.0	617.0	15.März2033	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	286.703,13	1.0	8734.0	510.0	15.Jan.2031	195.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	286.069,63	1.0	9474.0	1375.0	15.Mai2053	525.0
LDOS	LEIDOS INC	Technologie	286.096,30	1.0	8719.0	514.0	15.Feb.2031	230.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	286.096,49	1.0	10231.0	448.0	23.Sept.2030	510.0
DUK	DUKE ENERGY CORP	Elektro-	286.131,07	1.0	9785.0	197.0	15.Aug.2027	315.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	286.141,02	1.0	7532.0	1320.0	08.Apr.2052	450.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	286.187,53	1.0	12207.0	273.0	17.Juli2029	463.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	286.190,01	1.0	11426.0	179.0	20.Apr.2027	100.0
SUCN	SUNCOR ENERGY INC.	Energie	286.202,43	1.0	10833.0	906.0	01.Juni2039	685.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	286.351,47	1.0	8026.0	1283.0	15.Feb.2048	425.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	286.405,31	1.0	7118.0	259.0	08.März2028	189.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	286.408,94	1.0	10097.0	714.0	15.Jan.2035	542.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	286.425,98	1.0	10112.0	1409.0	28.Juni2063	610.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	285.680,81	1.0	7086.0	1195.0	15.Okt.2041	280.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	285.937,03	1.0	10170.0	316.0	08.Jan.2029	485.0
V	VISA INC	Technologie	285.984,88	1.0	5374.0	1651.0	15.Aug.2050	200.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	286.004,20	1.0	13958.0	315.0	16.Jan.2029	563.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	285.234,38	1.0	10361.0	568.0	21.Mai2031	95.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	285.444,09	1.0	10344.0	710.0	01.Juni2034	495.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	285.528,87	1.0	13939.0	473.0	22.Jan.2032	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	285.538,31	1.0	10217.0	408.0	01.März2030	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	285.545,06	1.0	9419.0	379.0	15.Aug.2029	270.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	285.598,23	1.0	11352.0	528.0	07.Feb.2031	138.0
XYL	XYLEM INC	Produktionsmittel	285.612,39	1.0	9441.0	247.0	30.Jan.2028	195.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	284.862,19	1.0	12353.0	477.0	02.Dez.2030	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	284.877,62	1.0	9045.0	520.0	15.Apr.2031	285.0
APH	AMPHENOL CORPORATION	Produktionsmittel	284.896,17	1.0	10240.0	686.0	05.Apr.2034	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	284.926,02	1.0	11250.0	410.0	26.Okt.2029	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	284.951,01	1.0	13830.0	137.0	07.Dez.2026	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	284.952,07	1.0	14169.0	290.0	24.Mai2029	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	285.088,57	1.0	13802.0	381.0	23.Okt.2029	488.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	285.108,36	1.0	11355.0	360.0	11.Apr.2029	200.0
V	VISA INC	Technologie	284.440,40	1.0	9466.0	823.0	14.Dez.2035	415.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	284.456,02	1.0	7070.0	307.0	11.Sept.2028	190.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	284.594,11	1.0	10163.0	733.0	21.Feb.2035	530.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	284.599,39	1.0	14097.0	127.0	07.Nov.2027	700.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	284.658,57	1.0	12461.0	569.0	15.Feb.2032	450.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	284.659,51	1.0	10258.0	686.0	26.Apr.2034	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	284.707,48	1.0	7070.0	256.0	28.Feb.2029	201.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	284.707,57	1.0	10336.0	349.0	15.Juni2029	515.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	284.731,97	1.0	9393.0	648.0	14.Okt.2038	485.0
NXPI	NXP BV	Technologie	284.775,39	1.0	9440.0	435.0	01.Mai2030	340.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	284.823,05	1.0	10228.0	331.0	26.März2029	513.0
HYDONE	HYDRO ONE INC MTN	Elektro-	284.668,90	1.0	7955.0	1016.0	16.Juli2040	549.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	284.034,61	1.0	10158.0	724.0	15.Apr.2035	595.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	284.073,38	1.0	13749.0	457.0	22.Okt.2030	488.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	284.164,43	1.0	9354.0	1333.0	11.Okt.2054	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	284.209,53	1.0	8262.0	1326.0	15.März2049	430.0
BXP	BOSTON PROPERTIES LP	REITS	284.242,98	1.0	9469.0	365.0	21.Juni2029	340.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	284.247,52	1.0	9391.0	386.0	15.Sept.2029	295.0
EOANGR	E.ON SE MTN RegS	Elektro-	284.269,84	1.0	12246.0	677.0	29.Aug.2033	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	284.367,20	1.0	8639.0	502.0	08.Jan.2031	235.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	283.710,68	1.0	9407.0	437.0	01.Mai2030	320.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	283.761,87	1.0	10137.0	363.0	15.Aug.2029	495.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	283.790,01	1.0	10268.0	345.0	23.Mai2029	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	283.821,92	1.0	10138.0	648.0	14.Aug.2033	495.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	283.831,61	1.0	13715.0	994.0	06.Dez.2041	625.0
CI	CIGNA GROUP	Consumer Non-Cyclical	283.835,22	1.0	10261.0	498.0	15.Mai2031	513.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	283.841,20	1.0	9356.0	378.0	14.Aug.2029	285.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	283.894,51	1.0	9362.0	425.0	20.Feb.2030	288.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	283.919,56	1.0	10232.0	211.0	24.Okt.2027	530.0
NKE	NIKE INC	Zyklische Konsumgüter	283.315,53	1.0	6999.0	1435.0	27.März2050	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	283.331,89	1.0	9436.0	937.0	21.Juni2038	475.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	283.363,80	1.0	12214.0	813.0	13.Sept.2035	413.0
WELL	WELLTOWER OP LLC	REITS	283.366,07	1.0	13773.0	297.0	20.Nov.2028	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	283.387,32	1.0	6943.0	1512.0	15.Aug.2059	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	283.453,82	1.0	10261.0	347.0	26.Mai2030	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	283.457,32	1.0	13142.0	846.0	15.Nov.2038	888.0
LIN	LINDE PLC RegS	Basic Industry	283.481,38	1.0	9417.0	800.0	30.Sept.2033	38.0
STT	STATE STREET CORP	Bankwesen	282.818,48	1.0	10128.0	408.0	28.Feb.2030	473.0
BRO	BROWN & BROWN INC	Versicherung	282.868,42	1.0	8566.0	1321.0	17.März2052	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	282.874,77	1.0	6253.0	1515.0	15.Mai2050	280.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	282.942,11	1.0	11134.0	489.0	01.Okt.2030	212.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	282.948,78	1.0	9380.0	262.0	24.März2028	200.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	282.958,48	1.0	10115.0	238.0	11.Feb.2028	463.0
HCA	HCA INC	Consumer Non-Cyclical	282.966,19	1.0	7954.0	1326.0	15.März2052	463.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	283.017,48	1.0	8654.0	481.0	06.Aug.2030	138.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	283.071,16	1.0	10132.0	1076.0	01.Apr.2046	675.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	283.104,33	1.0	14126.0	1037.0	16.Juni2043	700.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	283.134,79	1.0	9366.0	777.0	01.Sept.2033	75.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	283.170,40	1.0	9292.0	411.0	14.Jan.2030	325.0
C	CITIGROUP INC	Bankwesen	283.173,08	1.0	7036.0	1110.0	03.Nov.2042	290.0
AVGO	BROADCOM INC	Technologie	283.174,61	1.0	10197.0	412.0	15.Apr.2030	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	283.176,34	1.0	12564.0	451.0	12.Juni2030	449.0
O	REALTY INCOME CORPORATION	REITS	283.185,08	1.0	9432.0	282.0	15.Juni2028	220.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	282.412,39	1.0	8662.0	581.0	10.Nov.2031	213.0
DE	DEERE & CO	Produktionsmittel	282.414,40	1.0	11396.0	466.0	03.März2031	713.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	282.534,58	1.0	10054.0	357.0	29.Juni2029	445.0
ORAFP	ORANGE SA RegS	Kommunikation	282.583,98	1.0	9332.0	850.0	29.Juni2034	75.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	282.617,46	1.0	13882.0	949.0	12.Sept.2040	625.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	282.636,91	1.0	9255.0	483.0	15.Jan.2031	370.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	282.687,05	1.0	9980.0	721.0	11.März2035	550.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	282.694,41	1.0	12543.0	166.0	25.Feb.2027	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	282.733,90	1.0	10127.0	621.0	03.März2033	488.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	282.778,26	1.0	12980.0	1094.0	10.Sept.2044	575.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	282.260,93	1.0	10184.0	267.0	15.Juni2028	563.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	282.308,20	1.0	12515.0	555.0	25.Feb.2031	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	282.329,62	1.0	12518.0	444.0	07.Juni2031	464.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	282.339,56	1.0	9328.0	467.0	01.Okt.2030	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	281.657,63	1.0	10098.0	684.0	15.März2034	510.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	281.751,22	1.0	9368.0	445.0	03.Juni2030	362.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	281.762,60	1.0	8229.0	1213.0	15.Okt.2044	413.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	281.788,89	1.0	10087.0	244.0	20.März2028	592.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	281.882,32	1.0	9254.0	1174.0	01.Apr.2049	595.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	281.912,11	1.0	10021.0	53.0	16.Jan.2026	515.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	281.925,57	1.0	13560.0	186.0	28.Juni2027	392.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	281.310,18	1.0	14032.0	359.0	11.Juni2029	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	281.344,09	1.0	9183.0	1530.0	09.Feb.2064	510.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	281.363,11	1.0	13490.0	791.0	08.Okt.2036	588.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	281.393,59	1.0	10210.0	353.0	11.Juni2029	512.0
HAL	HALLIBURTON COMPANY	Energie	281.443,87	1.0	9287.0	424.0	01.März2030	292.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	281.465,07	1.0	9252.0	1353.0	30.Sept.2054	540.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	281.466,93	1.0	9191.0	1259.0	01.Sept.2054	595.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	281.536,36	1.0	13882.0	555.0	14.Apr.2032	525.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	281.548,96	1.0	10104.0	586.0	13.Okt.2031	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	281.557,56	1.0	7908.0	1365.0	13.Aug.2041	134.0
CMCSA	COMCAST CORPORATION	Kommunikation	280.813,24	1.0	10139.0	754.0	15.Mai2035	530.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	280.988,67	1.0	8625.0	503.0	15.Nov.2030	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	281.022,85	1.0	11211.0	366.0	04.Mai2030	174.0
OKE	ONEOK INC	Energie	281.039,30	1.0	10015.0	268.0	15.Juli2028	455.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	281.098,52	1.0	10106.0	335.0	02.Apr.2029	490.0
BCECN	BELL CANADA INC MTN	Kommunikation	281.168,15	1.0	6968.0	516.0	17.März2031	300.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	280.397,79	1.0	9298.0	438.0	01.Mai2030	313.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	280.474,88	1.0	11117.0	434.0	09.Nov.2031	766.0
HCA	HCA INC	Consumer Non-Cyclical	280.483,15	1.0	9332.0	960.0	15.Juni2039	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	280.494,88	1.0	9227.0	891.0	01.Apr.2038	515.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	280.496,16	1.0	9319.0	270.0	23.Apr.2028	175.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.586,64	1.0	10087.0	166.0	02.Apr.2027	490.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	280.598,17	1.0	9175.0	483.0	11.Juli2031	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	280.613,07	1.0	10013.0	319.0	15.Jan.2029	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	280.713,39	1.0	11173.0	620.0	15.Apr.2032	238.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	280.779,48	1.0	10946.0	1006.0	02.Aug.2043	708.0
HUM	HUMANA INC	Versicherung	280.028,00	1.0	9219.0	1294.0	15.Apr.2054	575.0
CFG	CITIZENS BANK NA	Bankwesen	280.095,67	1.0	10010.0	196.0	09.Aug.2028	458.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	280.097,10	1.0	8460.0	1305.0	17.Aug.2048	438.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	280.137,96	1.0	10123.0	419.0	13.Mai2031	524.0
NVR	NVR INC	Zyklische Konsumgüter	280.173,91	1.0	9304.0	440.0	15.Mai2030	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	280.232,85	1.0	10151.0	499.0	01.Juni2031	545.0
C	CITIGROUP INC	Bankwesen	280.294,09	1.0	9268.0	1129.0	06.Mai2044	530.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	280.367,52	1.0	10054.0	126.0	15.März2027	500.0
BPCEGP	BPCE SA 144A	Bankwesen	279.631,13	1.0	9257.0	394.0	01.Okt.2029	270.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	279.654,36	1.0	13239.0	548.0	31.Dez.2079	788.0
COLBUN	COLBUN SA RegS	Elektro-	279.742,57	1.0	9228.0	423.0	06.März2030	315.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	279.791,37	1.0	9272.0	1164.0	17.Mai2044	490.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	279.810,02	1.0	10154.0	739.0	07.Mai2033	125.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	279.816,90	1.0	9978.0	673.0	08.Feb.2034	511.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	279.936,63	1.0	12348.0	415.0	01.Mai2035	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	279.204,98	1.0	10032.0	164.0	25.März2027	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.310,64	1.0	6962.0	454.0	16.Mai2030	250.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	279.354,01	1.0	12369.0	304.0	20.Juli2028	40.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	279.355,91	1.0	7945.0	1310.0	15.Juni2048	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.356,25	1.0	9985.0	195.0	27.Juli2027	415.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	279.396,21	1.0	13526.0	99.0	12.Juli2026	338.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	279.413,76	1.0	13706.0	1131.0	28.Juni2038	213.0
EFX	EQUIFAX INC	Technologie	279.432,60	1.0	10144.0	226.0	15.Dez.2027	510.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	279.473,31	1.0	13502.0	823.0	31.Okt.2036	525.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	279.495,68	1.0	10025.0	146.0	15.März2027	488.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	279.533,91	1.0	11093.0	566.0	14.Nov.2032	738.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	279.582,76	1.0	9209.0	1466.0	15.Apr.2064	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	279.585,11	1.0	11129.0	354.0	23.Feb.2029	138.0
AMAT	APPLIED MATERIALS INC	Technologie	278.920,67	1.0	8478.0	1276.0	01.Apr.2047	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.158,74	1.0	10084.0	635.0	09.Mai2033	505.0
WELL	WELLTOWER OP LLC	REITS	278.399,42	1.0	10952.0	973.0	15.März2041	650.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	278.404,54	1.0	11045.0	320.0	17.Okt.2028	113.0
FDX	FEDEX CORP RegS	Transport	278.446,46	1.0	9265.0	746.0	04.Mai2033	95.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	278.474,54	1.0	13767.0	258.0	29.März2028	463.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	278.485,69	1.0	9259.0	448.0	27.Mai2030	288.0
DIS	WALT DISNEY CO	Kommunikation	278.520,10	1.0	8149.0	1086.0	13.Mai2040	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	278.522,82	1.0	6936.0	1117.0	19.Nov.2041	252.0
EXC	PECO ENERGY CO	Elektro-	278.562,49	1.0	6469.0	1453.0	15.Sept.2049	300.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	278.712,81	1.0	13656.0	558.0	31.Juli2034	502.0
EOG	EOG RESOURCES INC	Energie	277.982,59	1.0	10108.0	797.0	15.Jan.2036	535.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	277.986,23	1.0	13755.0	382.0	05.Okt.2029	463.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	278.029,59	1.0	9950.0	102.0	15.Aug.2027	438.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	278.037,01	1.0	9998.0	207.0	25.Sept.2027	440.0
KMI	KINDER MORGAN INC	Energie	278.070,49	1.0	6820.0	1392.0	15.Feb.2051	360.0
RELLN	RELX FINANCE BV RegS	Technologie	278.153,91	1.0	11109.0	266.0	10.März2028	50.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	278.179,46	1.0	9110.0	522.0	15.Jan.2032	363.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.194,20	1.0	10000.0	73.0	01.Apr.2026	488.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	278.278,56	1.0	9926.0	678.0	05.Feb.2034	490.0
AON	AON CORP	Versicherung	278.363,64	1.0	9246.0	445.0	15.Mai2030	280.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	277.630,91	1.0	9920.0	715.0	15.Aug.2034	480.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	277.673,38	1.0	10078.0	272.0	13.Juni2029	482.0
XEL	XCEL ENERGY INC	Elektro-	277.683,76	1.0	9237.0	407.0	01.Dez.2029	260.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.710,85	1.0	8783.0	1375.0	21.Aug.2054	501.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	277.728,43	1.0	12016.0	373.0	13.Sept.2029	355.0
MA	MASTERCARD INC	Technologie	277.733,99	1.0	11069.0	355.0	22.Feb.2029	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	277.784,69	1.0	12067.0	832.0	28.Nov.2035	413.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	277.831,21	1.0	9239.0	527.0	03.Juni2031	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	277.903,41	1.0	9928.0	668.0	01.März2034	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	277.918,76	1.0	6854.0	1480.0	15.Sept.2051	330.0
EOANGR	E.ON SE RegS	Elektro-	277.239,31	1.0	12180.0	329.0	01.März2029	375.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	277.253,67	1.0	12209.0	422.0	05.Apr.2030	425.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	277.310,43	1.0	11069.0	990.0	14.Dez.2040	650.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	277.327,39	1.0	9992.0	25.0	15.Okt.2025	465.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	277.364,43	1.0	11006.0	315.0	24.Sept.2028	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	277.450,63	1.0	11988.0	542.0	02.Aug.2031	325.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	276.779,25	1.0	13291.0	820.0	12.Sept.2036	507.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	276.782,82	1.0	12251.0	276.0	20.Mai2028	416.0
WMT	WALMART INC	Zyklische Konsumgüter	276.784,75	1.0	9985.0	424.0	15.Apr.2030	400.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	276.789,34	1.0	9064.0	1034.0	01.Sept.2041	505.0
HCA	HCA INC	Consumer Non-Cyclical	276.809,16	1.0	9209.0	1195.0	15.Juni2047	550.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	276.981,99	1.0	9973.0	383.0	09.Okt.2029	456.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	276.992,04	1.0	9927.0	238.0	01.März2028	450.0
O	REALTY INCOME CORPORATION	REITS	277.059,59	1.0	9930.0	190.0	15.Aug.2027	395.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	277.076,06	1.0	10059.0	276.0	13.Juni2028	431.0
ROP	ROPER TECHNOLOGIES INC	Technologie	277.127,50	1.0	9958.0	286.0	15.Sept.2028	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	277.144,29	1.0	12181.0	330.0	09.März2029	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	276.375,04	1.0	10041.0	534.0	27.Nov.2030	13.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	276.375,24	1.0	8372.0	1363.0	01.Apr.2063	550.0
LIN	LINDE INC	Basic Industry	276.375,53	1.0	9919.0	57.0	30.Jan.2026	320.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	276.376,28	1.0	9885.0	725.0	12.März2035	565.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	276.393,48	1.0	9942.0	376.0	02.Okt.2030	461.0
EOG	EOG RESOURCES INC	Energie	276.451,21	1.0	10053.0	281.0	15.Juli2028	440.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	276.461,53	1.0	13392.0	377.0	13.Sept.2029	400.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	276.473,84	1.0	10008.0	603.0	15.Sept.2031	50.0
NI	NISOURCE INC	Erdgas	276.620,40	1.0	9839.0	173.0	15.Mai2027	349.0
EQT	EQT CORP 144A	Energie	276.668,13	1.0	9858.0	304.0	15.Jan.2029	450.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	276.681,78	1.0	11054.0	265.0	03.März2028	35.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	276.001,83	1.0	9843.0	355.0	15.Juli2029	430.0
GLW	CORNING INC	Technologie	276.038,42	1.0	12211.0	517.0	15.Mai2031	413.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	276.041,51	1.0	9171.0	590.0	01.Juni2032	420.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	276.083,49	1.0	12060.0	487.0	09.Jan.2032	388.0
MET	METLIFE INC	Versicherung	276.133,67	1.0	8979.0	1337.0	15.Juli2052	500.0
EVRG	EVERGY METRO INC	Elektro-	276.200,99	1.0	9945.0	630.0	15.Apr.2033	495.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	276.255,83	1.0	10035.0	567.0	23.Apr.2031	50.0
GOOGL	ALPHABET INC	Technologie	276.294,59	1.0	9985.0	435.0	15.Mai2030	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	275.560,91	1.0	6474.0	1495.0	15.Juni2050	300.0
ENIIM	ENI SPA MTN RegS	Energie	275.565,82	1.0	11021.0	293.0	14.Juni2028	38.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	275.641,27	1.0	9078.0	335.0	10.Feb.2029	290.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	275.658,67	1.0	12145.0	264.0	05.Apr.2028	400.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	275.737,17	1.0	9888.0	728.0	02.Apr.2035	588.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	275.782,76	1.0	7832.0	1346.0	15.Mai2049	410.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	275.943,64	1.0	13743.0	507.0	02.Juni2031	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	275.954,80	1.0	9881.0	277.0	01.Aug.2028	380.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	275.157,45	1.0	8995.0	998.0	01.Sept.2041	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	275.175,19	1.0	9808.0	619.0	15.Jan.2033	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	275.377,12	1.0	9924.0	112.0	06.Okt.2026	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	275.426,31	1.0	11883.0	204.0	23.Aug.2032	363.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	275.427,31	1.0	9163.0	1305.0	15.Juni2052	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	275.489,05	1.0	7325.0	1172.0	01.Juni2041	295.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	275.506,14	1.0	13602.0	113.0	03.Sept.2027	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	275.512,05	1.0	13113.0	543.0	06.Juli2032	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	274.831,37	1.0	9081.0	430.0	13.Feb.2030	215.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	274.843,64	1.0	12185.0	361.0	04.Juni2030	413.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	274.848,45	1.0	11916.0	551.0	17.Okt.2031	338.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	274.907,34	1.0	9075.0	386.0	04.Sept.2029	282.0
AMGN	AMGEN INC	Consumer Non-Cyclical	274.921,79	1.0	6334.0	1503.0	15.Jan.2052	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	274.930,59	1.0	12070.0	796.0	03.März2035	400.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	274.941,33	1.0	9946.0	18.0	01.Sept.2025	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	274.978,43	1.0	11924.0	211.0	15.Sept.2027	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	275.040,05	1.0	9132.0	1365.0	01.Juni2052	505.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	275.082,16	1.0	9117.0	973.0	12.Feb.2036	121.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	274.364,30	1.0	11855.0	194.0	10.Juli2027	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	274.364,50	1.0	9101.0	583.0	19.Mai2032	420.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	274.388,98	1.0	9797.0	342.0	15.Apr.2029	365.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	274.407,99	1.0	8982.0	1534.0	27.Feb.2063	495.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	274.515,92	1.0	9138.0	1295.0	15.Juni2043	273.0
ALB	ALBEMARLE CORP	Basic Industry	274.676,64	1.0	9955.0	179.0	01.Juni2027	465.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	274.739,86	1.0	10714.0	647.0	15.Jan.2034	613.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	273.954,42	1.0	9806.0	1383.0	15.März2055	550.0
INTU	INTUIT INC	Technologie	274.036,45	1.0	9809.0	1354.0	15.Sept.2053	550.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	274.151,61	1.0	9104.0	447.0	08.Mai2030	250.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	274.190,38	1.0	9850.0	526.0	26.Sept.2031	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	274.212,71	1.0	6821.0	713.0	27.Nov.2039	615.0
AAPL	APPLE INC	Technologie	274.245,18	1.0	5684.0	1801.0	20.Aug.2060	255.0
WU	WESTERN UNION CO/THE	Technologie	274.249,87	1.0	9756.0	70.0	15.März2026	135.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	274.267,46	1.0	8334.0	1218.0	01.Okt.2045	438.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	274.274,67	1.0	8920.0	1175.0	10.Juli2045	480.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	274.287,05	1.0	9907.0	793.0	08.Feb.2034	150.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	274.290,10	1.0	7307.0	1732.0	19.Juni2059	263.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	274.295,85	1.0	10861.0	602.0	25.Jan.2032	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	273.669,26	1.0	9916.0	30.0	15.Okt.2025	180.0
TCN	TELUS CORPORATION	Kommunikation	273.689,79	1.0	9081.0	597.0	13.Mai2032	340.0
OMC	OMNICOM GROUP INC	Kommunikation	273.766,28	1.0	9087.0	445.0	30.Apr.2030	245.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	273.775,63	1.0	8313.0	1286.0	27.März2048	442.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	273.806,96	1.0	10570.0	141.0	15.Juli2027	850.0
TFC	TRUIST BANK	Bankwesen	273.859,22	1.0	9898.0	126.0	30.Okt.2026	380.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	273.867,38	1.0	11998.0	412.0	11.März2030	500.0
AKERBP	AKER BP ASA 144A	Energie	273.924,96	1.0	8992.0	1273.0	01.Okt.2054	580.0
DOW	DOW CHEMICAL CO	Basic Industry	273.929,86	1.0	9089.0	1216.0	30.Nov.2048	555.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	273.934,97	1.0	10832.0	292.0	30.Okt.2029	741.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	273.164,51	1.0	13040.0	1326.0	04.Sept.2054	556.0
ANNGR	VONOVIA SE RegS	Financial Other	273.176,01	1.0	13328.0	780.0	18.Jan.2036	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	273.200,79	1.0	9797.0	239.0	15.Feb.2028	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	273.234,33	1.0	12033.0	171.0	02.Apr.2027	400.0
AVGO	BROADCOM INC 144A	Technologie	273.241,55	1.0	9856.0	342.0	15.Apr.2029	400.0
EOANGR	E.ON SE RegS	Elektro-	273.262,69	1.0	11968.0	494.0	15.Jan.2031	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	273.325,33	1.0	11997.0	858.0	05.März2036	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	273.330,26	1.0	7784.0	1420.0	15.Sept.2052	409.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	273.376,02	1.0	9059.0	558.0	26.Okt.2031	318.0
BXP	BOSTON PROPERTIES LP	REITS	273.440,42	1.0	9911.0	306.0	01.Dez.2028	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	273.503,34	1.0	12063.0	176.0	18.Apr.2027	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	272.763,66	1.0	11959.0	506.0	30.Jan.2031	345.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	272.799,11	1.0	12025.0	520.0	11.Apr.2031	400.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	272.833,44	1.0	9744.0	406.0	23.Jan.2030	415.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	272.960,35	1.0	11889.0	787.0	15.Nov.2034	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.012,62	1.0	11936.0	483.0	19.Sept.2030	188.0
EOANGR	E.ON SE RegS	Elektro-	273.048,75	1.0	10875.0	543.0	29.März2031	163.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	273.072,70	1.0	9768.0	1332.0	15.März2054	570.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	272.344,41	1.0	9867.0	729.0	19.März2033	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	272.365,81	1.0	8942.0	1176.0	19.Dez.2039	225.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	272.377,31	1.0	10591.0	190.0	01.Aug.2027	750.0
AMGN	AMGEN INC	Consumer Non-Cyclical	272.386,22	1.0	9813.0	109.0	19.Aug.2026	260.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	272.408,18	1.0	13477.0	523.0	20.Okt.2051	563.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	272.463,17	1.0	11977.0	168.0	27.März2028	450.0
EOANGR	E.ON SE RegS	Elektro-	272.541,82	1.0	11831.0	287.0	26.Aug.2028	288.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	272.564,82	1.0	9810.0	334.0	21.März2029	380.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	272.592,83	1.0	12083.0	368.0	30.Mai2029	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	272.676,66	1.0	10873.0	298.0	07.Juli2028	30.0
GLW	CORNING INC	Technologie	272.725,15	1.0	9027.0	1566.0	15.Nov.2079	545.0
CAT	CATERPILLAR INC	Produktionsmittel	271.938,19	1.0	9845.0	1055.0	27.Mai2041	520.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	271.965,33	1.0	8917.0	411.0	12.Feb.2030	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.971,86	1.0	9415.0	782.0	15.Aug.2035	440.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	272.051,86	1.0	11997.0	249.0	04.Apr.2028	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	272.122,72	1.0	10831.0	627.0	08.Apr.2032	210.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	272.131,37	1.0	7731.0	500.0	15.Mai2036	512.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	272.173,94	1.0	11958.0	503.0	28.Feb.2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	272.177,20	1.0	12037.0	182.0	10.Mai2027	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	272.190,30	1.0	10864.0	315.0	08.Sept.2028	25.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	272.209,12	1.0	10887.0	294.0	18.Juni2028	38.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	272.251,12	1.0	11965.0	157.0	03.März2027	363.0
USB	US BANCORP	Bankwesen	272.298,16	1.0	12054.0	520.0	21.Mai2032	401.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	272.298,57	1.0	11908.0	245.0	27.Jan.2028	400.0
DVN	DEVON ENERGY CORPORATION	Energie	271.533,67	1.0	8888.0	1268.0	15.Sept.2054	575.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	271.578,58	1.0	10786.0	850.0	11.Mai2037	600.0
AKERBP	AKER BP ASA 144A	Energie	271.590,57	1.0	8914.0	532.0	15.Juli2031	310.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	271.640,49	1.0	9820.0	705.0	22.Nov.2034	600.0
OMC	OMNICOM GROUP INC	Kommunikation	271.648,81	1.0	9848.0	434.0	01.Juni2030	420.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	271.716,33	1.0	13124.0	639.0	25.Okt.2033	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	271.731,12	1.0	9773.0	202.0	11.Aug.2027	285.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	271.750,04	1.0	6755.0	391.0	14.Nov.2029	500.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	271.776,97	1.0	10845.0	336.0	25.Nov.2028	38.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	271.891,33	1.0	9724.0	156.0	15.Feb.2027	249.0
CSX	CSX CORP	Transport	271.917,22	1.0	7710.0	1303.0	01.Nov.2046	380.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	271.130,35	1.0	10809.0	548.0	29.März2031	125.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	271.135,07	1.0	10816.0	329.0	28.Okt.2028	38.0
DIS	WALT DISNEY CO	Kommunikation	271.184,89	1.0	10622.0	987.0	15.Feb.2041	615.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	271.201,56	1.0	9650.0	424.0	31.Dez.2079	720.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	271.241,56	1.0	8968.0	506.0	19.Apr.2031	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	271.241,81	1.0	12047.0	361.0	20.Juni2029	363.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	271.256,38	1.0	11933.0	474.0	20.Sept.2030	388.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	271.394,47	1.0	8962.0	589.0	16.März2032	300.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	271.462,71	1.0	10839.0	558.0	13.Mai2031	138.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	270.741,91	1.0	12010.0	190.0	12.Juni2028	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	270.755,94	1.0	11896.0	585.0	01.März2032	363.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	270.756,28	1.0	6682.0	481.0	28.März2031	541.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	270.763,95	1.0	11981.0	1339.0	19.Mai2045	425.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	270.805,55	1.0	8841.0	1242.0	15.Feb.2069	508.0
TAISEM	TSMC ARIZONA CORP	Technologie	270.891,67	1.0	7686.0	1180.0	25.Okt.2041	313.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	270.912,78	1.0	8977.0	524.0	01.Apr.2031	225.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	270.966,72	1.0	13336.0	103.0	22.Juli2026	166.0
TMUS	T-MOBILE USA INC	Kommunikation	270.984,57	1.0	9015.0	1388.0	15.Juni2055	525.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	271.046,99	1.0	7641.0	1416.0	24.März2052	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	271.103,49	1.0	9838.0	744.0	12.Apr.2033	84.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	270.323,88	1.0	13435.0	175.0	26.Apr.2028	347.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	270.425,64	1.0	9746.0	205.0	12.Sept.2027	300.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	270.533,57	1.0	11594.0	586.0	15.Juli2033	838.0
PSX	PHILLIPS 66	Energie	270.549,53	1.0	9790.0	63.0	15.Feb.2026	130.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	270.558,66	1.0	11864.0	424.0	30.Jan.2030	338.0
FDX	FEDEX CORP 144A	Transport	270.630,06	1.0	8272.0	1182.0	15.Nov.2045	475.0
FDX	FEDEX CORP 144A	Transport	270.667,76	1.0	9793.0	429.0	15.Mai2030	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	270.697,37	1.0	9785.0	171.0	15.Apr.2027	295.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	269.916,55	1.0	12698.0	185.0	25.Juli2028	738.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	269.950,16	1.0	11928.0	599.0	30.Apr.2032	375.0
NKE	NIKE INC	Zyklische Konsumgüter	269.981,12	1.0	9781.0	129.0	01.Nov.2026	238.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	270.025,16	1.0	9785.0	72.0	25.März2026	134.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	270.051,71	1.0	10647.0	1279.0	01.Okt.2053	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	270.093,64	1.0	9716.0	147.0	15.Jan.2027	235.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	270.129,47	1.0	9681.0	326.0	15.Feb.2029	388.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	270.147,50	1.0	9804.0	701.0	15.Dez.2054	600.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	270.252,91	1.0	8836.0	933.0	19.Jan.2038	392.0
WMT	WALMART INC	Zyklische Konsumgüter	270.312,01	1.0	6682.0	1482.0	24.Sept.2049	295.0
GPN	GLOBAL PAYMENTS INC	Technologie	269.525,64	1.0	9762.0	66.0	01.März2026	120.0
CMCSA	COMCAST CORPORATION	Kommunikation	269.630,24	1.0	12941.0	989.0	26.Sept.2040	525.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	269.644,37	1.0	6710.0	739.0	29.Mai2040	615.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	269.681,87	1.0	10608.0	643.0	25.März2034	700.0
WY	WEYERHAEUSER COMPANY	Basic Industry	269.696,52	1.0	9727.0	423.0	15.Apr.2030	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	269.739,86	1.0	8972.0	1276.0	15.Dez.2053	580.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	269.755,34	1.0	6722.0	1459.0	03.Juni2050	324.0
JPM	JPMORGAN CHASE & CO	Bankwesen	269.781,19	1.0	10662.0	170.0	29.Apr.2027	800.0
ENBCN	ENBRIDGE INC	Energie	269.823,79	1.0	10715.0	1271.0	15.Nov.2053	670.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	269.838,47	1.0	9735.0	118.0	16.Sept.2026	275.0
ET	ENERGY TRANSFER LP	Energie	269.869,21	1.0	10749.0	452.0	01.Dez.2030	640.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	269.878,40	1.0	9750.0	718.0	15.Nov.2034	545.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	269.130,96	1.0	10582.0	935.0	01.März2039	570.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	269.199,86	1.0	13260.0	636.0	08.März2033	563.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	269.222,07	1.0	6635.0	445.0	06.Sept.2030	475.0
TAISEM	TSMC ARIZONA CORP	Technologie	269.242,12	1.0	8893.0	1425.0	22.Apr.2052	450.0
SRE	SEMPRA	Erdgas	269.251,66	1.0	9780.0	183.0	15.Juni2027	325.0
EQR	ERP OPERATING LP	REITS	269.254,33	1.0	9659.0	725.0	15.Sept.2034	465.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	269.385,20	1.0	11717.0	556.0	15.Okt.2031	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	269.396,03	1.0	5653.0	1754.0	03.Juni2060	270.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	268.748,36	1.0	10695.0	433.0	15.Dez.2029	88.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	268.762,08	1.0	9559.0	1106.0	15.Aug.2045	585.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	268.792,59	1.0	8218.0	1296.0	15.Nov.2048	450.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	268.861,02	1.0	11616.0	898.0	03.Sept.2036	350.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	268.865,52	1.0	13287.0	698.0	31.März2034	475.0
INTNED	ING GROEP NV	Bankwesen	268.888,09	1.0	10576.0	638.0	11.Sept.2034	611.0
ECL	ECOLAB INC	Basic Industry	268.924,32	1.0	10219.0	408.0	24.März2030	480.0
MSFT	MICROSOFT CORPORATION	Technologie	268.948,57	1.0	8798.0	1290.0	06.Feb.2047	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	268.966,38	1.0	10591.0	667.0	15.März2034	590.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	268.971,53	1.0	8851.0	1101.0	26.März2042	454.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	269.039,88	1.0	8944.0	519.0	28.Mai2032	304.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	269.061,58	1.0	6722.0	507.0	18.Dez.2030	238.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	268.536,34	1.0	9646.0	150.0	21.Jan.2027	275.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	268.560,36	1.0	10651.0	175.0	15.Mai2027	780.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	268.615,74	1.0	9604.0	404.0	01.Feb.2030	405.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	268.650,71	1.0	10475.0	308.0	21.Jan.2029	625.0
GPN	GLOBAL PAYMENTS INC	Technologie	267.927,03	1.0	9525.0	1247.0	15.Aug.2052	595.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	267.959,00	1.0	6628.0	256.0	31.März2028	450.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	268.216,42	1.0	9702.0	349.0	30.Apr.2029	325.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	268.243,17	1.0	8918.0	534.0	25.Mai2031	269.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	268.243,58	1.0	11885.0	604.0	29.Mai2032	395.0
WMB	WILLIAMS COMPANIES INC	Energie	268.262,06	1.0	9687.0	1337.0	15.Nov.2054	580.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	267.567,94	1.0	12804.0	302.0	05.Okt.2033	675.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	267.569,81	1.0	8194.0	1240.0	24.Nov.2045	425.0
BACR	BARCLAYS PLC	Bankwesen	267.579,80	1.0	8840.0	504.0	10.März2032	267.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	267.584,21	1.0	11698.0	533.0	14.Juli2031	370.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	267.584,78	1.0	9569.0	1097.0	16.Sept.2044	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	267.715,68	1.0	8591.0	1177.0	01.Apr.2048	540.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	267.876,37	1.0	9654.0	342.0	24.März2029	338.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	267.878,75	1.0	8876.0	482.0	15.Okt.2030	265.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	267.204,31	1.0	13344.0	940.0	20.Juni2039	600.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	267.251,65	1.0	10616.0	1289.0	15.Nov.2052	635.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	267.359,96	1.0	9714.0	91.0	03.Juni2026	120.0
RVTY	REVVITY INC	Consumer Non-Cyclical	266.711,59	1.0	11647.0	100.0	19.Juli2026	188.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	266.718,06	1.0	8749.0	570.0	15.Jan.2032	313.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	266.749,06	1.0	11814.0	527.0	20.Mai2032	343.0
DUK	DUKE ENERGY CORP	Elektro-	266.812,48	1.0	8885.0	541.0	15.Juni2031	255.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	266.864,85	1.0	7800.0	564.0	12.Mai2032	533.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	266.871,84	1.0	11643.0	313.0	22.Nov.2028	313.0
SOGESA	SOGECAP SA RegS	Versicherung	266.904,98	1.0	13258.0	669.0	16.Mai2044	650.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	266.955,78	1.0	8870.0	536.0	13.Mai2031	230.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	267.035,61	1.0	11763.0	705.0	31.Dez.2079	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	267.051,65	1.0	7493.0	1388.0	15.Feb.2050	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	266.301,33	1.0	11800.0	367.0	19.Mai2029	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	266.322,70	1.0	11795.0	611.0	21.Mai2032	350.0
INTNED	ING GROEP NV	Bankwesen	266.344,60	1.0	9580.0	562.0	28.März2033	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	266.409,21	1.0	9684.0	95.0	15.Juni2026	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	266.430,87	1.0	10443.0	643.0	03.Aug.2032	203.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	266.496,30	1.0	9654.0	119.0	15.Sept.2026	130.0
EBAY	EBAY INC	Zyklische Konsumgüter	266.533,84	1.0	8021.0	1118.0	15.Juli2042	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	266.549,38	1.0	8778.0	585.0	01.Feb.2032	265.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	266.571,06	1.0	12569.0	402.0	28.Juni2030	650.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	266.608,29	1.0	10351.0	1033.0	14.Jan.2046	692.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	266.612,11	1.0	8860.0	495.0	15.Nov.2030	230.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	266.663,34	1.0	5843.0	1521.0	04.Sept.2050	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	265.907,78	1.0	9617.0	164.0	09.März2027	175.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	265.959,80	1.0	10558.0	254.0	17.Mai2028	723.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	266.090,86	1.0	9641.0	120.0	20.Sept.2026	130.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	266.178,62	1.0	8862.0	533.0	15.Juni2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	266.232,23	1.0	10502.0	289.0	03.Okt.2029	632.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	266.258,43	1.0	10585.0	635.0	15.Mai2033	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	265.594,71	1.0	10570.0	539.0	24.Feb.2031	135.0
SNPS	SYNOPSYS INC	Technologie	265.639,46	1.0	10088.0	252.0	01.Apr.2028	465.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	265.655,99	1.0	12760.0	1223.0	28.Okt.2050	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	265.836,22	1.0	6245.0	1569.0	15.Juni2052	288.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	265.850,36	1.0	6554.0	482.0	18.März2031	515.0
WRB	WR BERKLEY CORPORATION	Versicherung	265.875,52	1.0	7550.0	1371.0	12.Mai2050	400.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	265.084,25	1.0	13031.0	395.0	14.März2030	663.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	265.182,52	1.0	11759.0	368.0	02.Juni2029	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	265.259,59	1.0	8723.0	999.0	07.März2039	390.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	265.435,74	1.0	10351.0	384.0	14.Jan.2031	588.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	264.675,73	1.0	13125.0	351.0	16.Feb.2029	240.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	264.718,66	1.0	10428.0	290.0	19.Sept.2028	590.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	264.810,96	1.0	7461.0	1092.0	02.Sept.2040	330.0
COP	CONOCOPHILLIPS CO	Energie	264.829,89	1.0	9469.0	1440.0	15.Sept.2063	570.0
RELLN	RELX FINANCE BV RegS	Technologie	264.859,94	1.0	11664.0	672.0	20.März2033	338.0
AES	AES CORPORATION (THE)	Elektro-	264.962,99	1.0	8722.0	502.0	15.Jan.2031	245.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	264.970,51	1.0	10434.0	324.0	26.März2029	640.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	264.977,27	1.0	8830.0	532.0	23.Juni2032	269.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	265.035,47	1.0	8825.0	465.0	03.Juni2030	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	264.322,79	1.0	10369.0	667.0	15.Feb.2034	555.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.444,64	1.0	10332.0	274.0	17.Juli2028	552.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	264.465,91	1.0	13119.0	141.0	08.Dez.2027	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	264.483,91	1.0	10418.0	841.0	15.März2037	570.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	264.487,48	1.0	12883.0	235.0	26.Jan.2029	700.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	264.550,47	1.0	7945.0	1331.0	15.Mai2048	405.0
SPG	SIMON PROPERTY GROUP LP	REITS	264.551,91	1.0	9810.0	223.0	01.Dez.2027	338.0
CSX	CSX CORP	Transport	264.582,75	1.0	8764.0	1294.0	15.Nov.2048	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	264.585,96	1.0	10377.0	377.0	10.März2055	695.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	264.598,70	1.0	13041.0	905.0	16.Apr.2040	700.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	264.625,10	1.0	8794.0	537.0	15.Mai2031	230.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	264.661,52	1.0	10530.0	336.0	30.Mai2029	750.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	263.904,66	1.0	13110.0	160.0	17.Feb.2027	175.0
BRKHEC	PACIFICORP	Elektro-	263.956,83	1.0	5856.0	1525.0	15.Juni2052	290.0
MS	MORGAN STANLEY	Bankwesen	263.958,80	1.0	8628.0	949.0	22.Juli2038	397.0
BASGR	BASF SE MTN RegS	Basic Industry	264.014,26	1.0	10444.0	600.0	06.Okt.2031	88.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	264.094,57	1.0	14558.0	803.0	12.Nov.2036	625.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	264.124,83	1.0	13111.0	467.0	01.Nov.2050	450.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	264.162,35	1.0	8803.0	934.0	25.Juni2038	463.0
BRKHEC	PACIFICORP	Elektro-	264.212,54	1.0	10370.0	411.0	15.Sept.2055	738.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	264.222,77	1.0	11707.0	602.0	26.Mai2033	350.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	264.231,82	1.0	8760.0	352.0	15.Mai2029	413.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	264.252,84	1.0	10337.0	652.0	15.Feb.2034	634.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	263.501,44	1.0	13118.0	172.0	12.Apr.2028	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	263.550,80	1.0	12662.0	285.0	08.Sept.2029	550.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	263.591,64	1.0	13174.0	574.0	18.Juni2031	165.0
TMUS	T-MOBILE USA INC	Kommunikation	263.651,82	1.0	9340.0	1333.0	15.Jan.2055	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	263.692,29	1.0	11670.0	454.0	02.Mai2030	275.0
WMT	WALMART INC	Zyklische Konsumgüter	263.718,67	1.0	8656.0	1410.0	09.Sept.2052	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	263.739,97	1.0	12962.0	193.0	04.Okt.2032	225.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	263.798,81	1.0	8006.0	1108.0	01.Okt.2043	465.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	263.825,14	1.0	12858.0	736.0	20.Juli2055	556.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	263.831,85	1.0	11726.0	305.0	27.Juli2028	362.0
DVN	DEVON FINANCING CO LLC	Energie	263.067,33	1.0	11502.0	497.0	30.Sept.2031	788.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	263.071,67	1.0	8639.0	1074.0	01.Apr.2044	545.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	263.115,43	1.0	9524.0	397.0	07.Nov.2029	314.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	263.147,63	1.0	9473.0	250.0	21.Feb.2028	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	263.181,93	1.0	10525.0	484.0	17.Juni2030	75.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	263.211,35	1.0	12678.0	282.0	13.Nov.2028	665.0
EQT	EQT CORP	Energie	263.257,73	1.0	10297.0	657.0	01.Feb.2034	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	263.271,93	1.0	6494.0	1434.0	15.Sept.2049	310.0
CAT	CATERPILLAR INC	Produktionsmittel	263.372,02	1.0	6935.0	1437.0	19.Sept.2049	325.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	262.669,60	1.0	8721.0	605.0	15.Mai2032	300.0
AMAT	APPLIED MATERIALS INC	Technologie	262.676,03	1.0	10488.0	1033.0	15.Juni2041	585.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	262.690,35	1.0	11613.0	262.0	06.Apr.2028	238.0
PSX	PHILLIPS 66	Energie	262.700,42	1.0	9498.0	736.0	15.Nov.2034	465.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	262.761,42	1.0	11510.0	723.0	12.Feb.2034	388.0
TTXCO	TTX COMPANY MTN 144A	Transport	262.794,29	1.0	7928.0	1225.0	01.Feb.2045	390.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	262.796,89	1.0	10387.0	249.0	15.Apr.2028	625.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	262.811,45	1.0	7368.0	412.0	15.Feb.2035	426.0
ELV	ELEVANCE HEALTH INC	Versicherung	262.827,65	1.0	8590.0	1154.0	15.Aug.2044	465.0
PPG	PPG INDUSTRIES INC	Basic Industry	262.827,93	1.0	11561.0	593.0	04.März2032	325.0
PLD	PROLOGIS LP	REITS	262.887,10	1.0	6474.0	1455.0	01.März2050	305.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	262.901,89	1.0	11575.0	138.0	04.Dez.2026	166.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	262.945,49	1.0	11631.0	165.0	27.März2027	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	263.056,32	1.0	8694.0	559.0	13.Sept.2031	256.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	263.059,18	1.0	9431.0	961.0	15.März2039	475.0
O	REALTY INCOME CORPORATION	REITS	262.283,19	1.0	12557.0	427.0	06.Juli2030	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	262.361,88	1.0	10317.0	477.0	22.Feb.2031	510.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	262.366,33	1.0	11625.0	74.0	29.März2026	125.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	262.396,39	1.0	12868.0	614.0	29.Jan.2034	526.0
ELV	ELEVANCE HEALTH INC	Versicherung	262.403,48	1.0	8693.0	1100.0	15.Mai2042	463.0
HUM	HUMANA INC	Versicherung	262.449,71	1.0	10329.0	663.0	15.März2034	595.0
SPGI	S&P GLOBAL INC	Technologie	262.469,88	1.0	6976.0	1460.0	01.Dez.2049	325.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	262.492,62	1.0	9496.0	265.0	15.Apr.2028	245.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	262.500,12	1.0	11534.0	584.0	12.März2032	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	262.554,66	1.0	11542.0	740.0	06.März2034	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	262.592,86	1.0	10257.0	664.0	26.Juli2035	588.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	262.618,29	1.0	8854.0	410.0	31.März2034	216.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	262.641,56	1.0	12525.0	289.0	16.Aug.2033	600.0
USB	US BANCORP MTN	Bankwesen	262.647,50	1.0	10276.0	315.0	23.Jan.2030	538.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	261.948,46	1.0	11505.0	218.0	08.Okt.2027	163.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	261.989,75	1.0	8647.0	512.0	16.Feb.2031	238.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	262.049,85	1.0	10035.0	344.0	23.Mai2029	460.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	262.118,53	1.0	12824.0	906.0	02.Aug.2038	513.0
RY	ROYAL BANK OF CANADA	Bankwesen	262.147,52	1.0	7330.0	5.0	16.Juli2025	493.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	262.179,99	1.0	7389.0	1337.0	15.Sept.2047	360.0
BKTSM	BANKINTER SA RegS	Bankwesen	262.194,38	1.0	12661.0	448.0	13.Sept.2031	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	261.453,44	1.0	10438.0	840.0	14.Dez.2036	570.0
EXR	EXTRA SPACE STORAGE LP	REITS	261.489,01	1.0	8668.0	569.0	15.Okt.2031	240.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	261.526,37	1.0	10277.0	641.0	15.März2054	650.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	261.724,58	1.0	10358.0	294.0	15.Okt.2028	555.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	261.730,82	1.0	6833.0	1370.0	04.Feb.2051	370.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	261.746,17	1.0	12536.0	642.0	10.Juli2033	488.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	261.782,71	1.0	10450.0	677.0	15.Juni2034	645.0
APH	AMPHENOL CORPORATION	Produktionsmittel	261.792,84	1.0	11624.0	622.0	16.Juni2032	313.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	261.801,39	1.0	9408.0	286.0	15.Juli2028	250.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	261.814,57	1.0	10315.0	684.0	11.März2034	537.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	261.828,95	1.0	11569.0	638.0	24.Nov.2033	745.0
REG	REGENCY CENTERS LP	REITS	261.046,72	1.0	8570.0	1294.0	15.März2049	465.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	261.062,91	1.0	11263.0	1588.0	15.Okt.2053	415.0
NFLX	NETFLIX INC 144A	Kommunikation	261.083,74	1.0	10425.0	390.0	15.Nov.2029	538.0
INTU	INTUIT INC	Technologie	261.225,39	1.0	10302.0	651.0	15.Sept.2033	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	261.344,08	1.0	10237.0	544.0	30.Jan.2032	530.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	260.686,86	1.0	11569.0	184.0	28.Mai2027	175.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	260.727,00	1.0	10214.0	232.0	01.Feb.2028	530.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	260.746,08	1.0	10350.0	339.0	08.Mai2029	585.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	260.750,40	1.0	8676.0	502.0	01.Dez.2030	213.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	260.758,45	1.0	8611.0	547.0	16.Sept.2051	290.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	260.816,19	1.0	8658.0	493.0	15.Sept.2030	125.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	260.890,90	1.0	10247.0	283.0	10.Aug.2028	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	260.911,92	1.0	10183.0	460.0	08.Jan.2031	540.0
EXE	EXPAND ENERGY CORP	Energie	260.914,82	1.0	10112.0	706.0	15.Jan.2035	570.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	260.952,20	1.0	10219.0	396.0	01.Feb.2030	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	261.044,13	1.0	9045.0	1153.0	01.Apr.2044	480.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	260.284,57	1.0	7377.0	216.0	04.Okt.2027	355.0
NOV	NOV INC	Energie	260.333,48	1.0	7410.0	1136.0	01.Dez.2042	395.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	260.338,81	1.0	11341.0	928.0	19.Nov.2036	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	260.345,05	1.0	10213.0	407.0	15.März2030	505.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	260.384,55	1.0	12572.0	205.0	20.Dez.2032	738.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	260.494,12	1.0	11452.0	321.0	16.Nov.2028	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	260.504,88	1.0	10200.0	353.0	26.Juli2030	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	260.543,24	1.0	10200.0	317.0	10.Jan.2029	479.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	260.604,71	1.0	11551.0	969.0	30.Mai2037	350.0
PAYX	PAYCHEX INC	Technologie	259.844,63	1.0	10274.0	739.0	15.Apr.2035	560.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	259.891,93	1.0	9413.0	440.0	15.Mai2030	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	259.920,44	1.0	10201.0	727.0	19.Feb.2035	550.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	259.937,82	1.0	8656.0	585.0	14.Dez.2031	250.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	259.985,17	1.0	9328.0	329.0	06.Jan.2029	265.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	259.986,81	1.0	7962.0	1077.0	15.Nov.2039	325.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	260.048,26	1.0	7372.0	250.0	13.Apr.2028	386.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	260.079,97	1.0	11316.0	929.0	28.Okt.2036	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	260.093,45	1.0	12872.0	343.0	24.Feb.2029	288.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	260.130,07	1.0	11829.0	837.0	01.März2039	838.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	260.167,61	1.0	7875.0	1821.0	01.Nov.2049	170.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	260.207,19	1.0	11453.0	228.0	08.Nov.2027	150.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	259.493,50	1.0	11267.0	850.0	15.Aug.2038	725.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.658,86	1.0	8531.0	1203.0	15.März2045	440.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	259.690,21	1.0	12535.0	440.0	13.Sept.2030	488.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	259.699,87	1.0	10144.0	231.0	09.Jan.2029	523.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	259.736,22	1.0	11501.0	161.0	14.Feb.2027	100.0
SRE	SEMPRA	Erdgas	259.745,40	1.0	10167.0	631.0	01.Aug.2033	550.0
BNP	BNP PARIBAS SA 144A	Bankwesen	259.764,45	1.0	10149.0	311.0	10.Jan.2030	520.0
ALLY	ALLY FINANCIAL INC	Bankwesen	259.791,07	1.0	10132.0	646.0	26.Juli2035	618.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	259.797,60	1.0	12485.0	130.0	22.Nov.2027	725.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	259.029,31	1.0	10210.0	678.0	15.März2034	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	259.038,00	1.0	7944.0	1255.0	15.Aug.2046	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	259.044,49	1.0	10191.0	741.0	01.März2035	530.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	259.139,24	1.0	10174.0	1222.0	15.März2054	675.0
FE	FIRSTENERGY CORPORATION	Elektro-	259.145,24	1.0	8420.0	1202.0	15.Juli2047	485.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	259.149,79	1.0	10150.0	319.0	17.Jan.2029	485.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	259.169,23	1.0	12939.0	1041.0	19.Dez.2063	634.0
O	REALTY INCOME CORPORATION	REITS	259.251,69	1.0	12815.0	197.0	13.Juli2027	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	259.306,94	1.0	10123.0	99.0	17.Juli2026	562.0
DINO	HF SINCLAIR CORP	Energie	259.389,04	1.0	10108.0	695.0	15.Jan.2035	625.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	259.422,73	1.0	11169.0	388.0	31.Juli2029	150.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	258.700,59	1.0	10205.0	329.0	15.März2029	505.0
DTE	DTE ENERGY COMPANY	Elektro-	258.713,93	1.0	10184.0	325.0	01.März2029	510.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	258.737,43	1.0	12513.0	242.0	06.Dez.2032	650.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	258.744,00	1.0	8585.0	1202.0	26.Mai2045	460.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	258.847,57	1.0	10234.0	664.0	18.Apr.2034	625.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	258.947,88	1.0	7300.0	208.0	13.Sept.2027	461.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	258.308,14	1.0	10294.0	501.0	01.Juni2031	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	258.372,41	1.0	10312.0	205.0	15.Dez.2052	688.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	258.382,71	1.0	10110.0	189.0	14.Juli2028	497.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	258.453,16	1.0	10134.0	318.0	30.Jan.2029	500.0
TMUS	T-MOBILE USA INC	Kommunikation	258.461,22	1.0	10122.0	273.0	15.Juli2028	480.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	258.475,64	1.0	7206.0	1390.0	30.Juni2050	363.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	258.508,90	1.0	10136.0	238.0	26.Jan.2028	488.0
LIN	LINDE INC	Basic Industry	258.510,08	1.0	8575.0	486.0	10.Aug.2030	110.0
SO	SOUTHERN COMPANY (THE)	Elektro-	258.553,35	1.0	10135.0	194.0	01.Aug.2027	511.0
O	REALTY INCOME CORPORATION	REITS	257.828,03	1.0	9258.0	500.0	15.Feb.2031	320.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	257.901,36	1.0	10250.0	414.0	15.Mai2030	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	257.929,32	1.0	10260.0	350.0	16.Mai2029	505.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	257.954,58	1.0	12760.0	362.0	04.Juli2029	113.0
PSX	PHILLIPS 66 CO	Energie	257.993,61	1.0	10059.0	627.0	30.Juni2033	530.0
AEGON	AEGON NV MTN RegS	Versicherung	258.016,90	1.0	14717.0	934.0	16.Dez.2039	663.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	258.056,67	1.0	10124.0	238.0	31.Jan.2028	486.0
INVSA	INVESTOR AB RegS	Industrial Other	258.081,29	1.0	8574.0	995.0	29.Okt.2035	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	258.120,10	1.0	12627.0	241.0	27.Jan.2028	575.0
CVX	CHEVRON USA INC	Energie	258.160,26	1.0	10164.0	564.0	15.Apr.2032	482.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	258.170,19	1.0	7283.0	1369.0	01.Okt.2050	391.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	257.441,60	1.0	10006.0	1085.0	01.Mai2043	575.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	257.447,86	1.0	11388.0	156.0	29.Jan.2027	113.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	257.482,80	1.0	10260.0	352.0	30.Mai2029	528.0
AMGN	AMGEN INC	Consumer Non-Cyclical	257.484,91	1.0	8493.0	594.0	15.Jan.2032	200.0
MS	MORGAN STANLEY BANK NA	Bankwesen	257.487,14	1.0	10206.0	120.0	30.Okt.2026	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	257.526,72	1.0	10174.0	555.0	01.Apr.2032	530.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	257.587,30	1.0	12485.0	373.0	30.Nov.2029	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	257.605,81	1.0	10212.0	583.0	01.Nov.2032	595.0
NFLX	NETFLIX INC	Kommunikation	257.622,13	1.0	10125.0	713.0	15.Aug.2034	490.0
CTRA	COTERRA ENERGY INC	Energie	257.622,65	1.0	9863.0	172.0	15.Mai2027	390.0
FLEX	FLEX LTD	Technologie	257.636,24	1.0	10069.0	535.0	15.Jan.2032	525.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	257.673,61	1.0	10111.0	241.0	14.Feb.2029	493.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	257.677,98	1.0	11414.0	155.0	20.Jan.2027	75.0
FUNOTR	FIBRA UNO RegS	REITS	257.700,31	1.0	8302.0	1061.0	15.Jan.2050	639.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	257.710,38	1.0	10127.0	363.0	15.Aug.2029	495.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	257.713,33	1.0	12754.0	745.0	20.Apr.2035	518.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	257.749,35	1.0	8592.0	1154.0	27.Juni2044	488.0
UNP	UNION PACIFIC CORPORATION	Transport	257.776,13	1.0	10121.0	739.0	20.Feb.2035	510.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	257.014,02	1.0	10155.0	121.0	05.Okt.2026	550.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	257.077,34	1.0	7870.0	458.0	22.Nov.2030	555.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	257.101,50	1.0	10208.0	599.0	01.Okt.2031	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	257.148,33	1.0	10115.0	239.0	12.Feb.2028	455.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	257.244,84	1.0	12443.0	533.0	25.Sept.2031	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	257.321,03	1.0	14266.0	308.0	07.Dez.2028	575.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	257.335,17	1.0	10254.0	696.0	01.Juni2034	545.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	257.343,83	1.0	10128.0	325.0	16.Feb.2029	455.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	257.349,77	1.0	11426.0	118.0	04.Sept.2026	13.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	257.350,81	1.0	8563.0	505.0	24.Nov.2030	173.0
UNP	UNION PACIFIC CORPORATION	Transport	257.351,12	1.0	8445.0	1292.0	10.Sept.2048	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	257.358,29	1.0	10260.0	352.0	01.Juni2029	480.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	257.367,45	1.0	10243.0	392.0	20.Nov.2029	500.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	256.615,73	1.0	10067.0	698.0	15.Aug.2034	540.0
IR	INGERSOLL RAND INC	Produktionsmittel	256.625,36	1.0	10248.0	353.0	15.Juni2029	518.0
KO	COCA-COLA CO	Consumer Non-Cyclical	256.626,48	1.0	9266.0	393.0	06.Sept.2029	213.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	256.652,97	1.0	12456.0	464.0	02.Okt.2030	438.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	256.670,73	1.0	12449.0	191.0	21.Juni2027	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	256.702,03	1.0	10092.0	531.0	19.März2032	653.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	256.719,07	1.0	10119.0	740.0	14.März2035	525.0
INTC	INTEL CORPORATION	Technologie	256.720,28	1.0	9322.0	635.0	15.Dez.2032	400.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.756,22	1.0	10049.0	145.0	11.Jan.2027	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	256.773,01	1.0	12806.0	368.0	29.Mai2030	300.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	256.807,73	1.0	10109.0	402.0	05.März2031	525.0
FI	FISERV INC	Technologie	256.816,51	1.0	10127.0	155.0	15.März2027	515.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	256.820,24	1.0	7726.0	510.0	30.Juni2031	491.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	256.830,73	1.0	12482.0	387.0	14.Okt.2029	438.0
ADBE	ADOBE INC	Technologie	256.840,89	1.0	10160.0	694.0	04.Apr.2034	495.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	256.910,96	1.0	12719.0	338.0	08.Feb.2029	240.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	256.921,44	1.0	8485.0	1357.0	27.Apr.2052	475.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	256.931,60	1.0	11401.0	135.0	09.Nov.2026	25.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	256.957,92	1.0	8523.0	534.0	15.März2031	150.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	256.968,84	1.0	11399.0	276.0	20.Apr.2028	100.0
ETR	ENTERGY CORPORATION	Elektro-	257.011,83	1.0	9340.0	283.0	15.Juni2028	190.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	257.012,71	1.0	11403.0	179.0	17.Apr.2027	88.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.221,23	1.0	10056.0	195.0	01.Aug.2027	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	256.249,65	1.0	12451.0	681.0	05.Okt.2033	425.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	256.285,20	1.0	9263.0	570.0	31.März2038	413.0
BRKHEC	PACIFICORP	Elektro-	256.302,83	1.0	10115.0	838.0	01.Apr.2037	575.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	256.430,58	1.0	7285.0	1135.0	11.Mai2041	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	256.454,14	1.0	12250.0	115.0	20.Sept.2027	638.0
BXP	BOSTON PROPERTIES LP	REITS	256.539,45	1.0	10003.0	708.0	15.Jan.2035	575.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	256.545,37	1.0	9967.0	9.0	01.Aug.2025	135.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	256.554,11	1.0	9242.0	937.0	15.Apr.2038	438.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	256.563,52	1.0	10200.0	631.0	15.Mai2033	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	256.585,18	1.0	10085.0	153.0	12.Feb.2027	475.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	256.599,28	1.0	12463.0	307.0	03.Nov.2028	484.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	255.822,52	1.0	12683.0	322.0	09.Okt.2028	120.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	255.873,06	1.0	12740.0	264.0	24.März2028	150.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	255.898,08	1.0	10146.0	380.0	24.Okt.2029	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	255.938,39	1.0	8406.0	1285.0	01.Apr.2053	525.0
ENIIM	ENI SPA 144A	Energie	255.965,66	1.0	10178.0	743.0	19.Mai2035	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	255.989,01	1.0	10205.0	183.0	04.Juni2027	537.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	256.018,30	1.0	12552.0	225.0	23.Feb.2033	625.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	256.025,81	1.0	9270.0	1267.0	01.Juni2050	550.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	256.028,17	1.0	9215.0	426.0	13.Feb.2030	255.0
VMW	VMWARE LLC	Technologie	256.101,05	1.0	9247.0	298.0	15.Aug.2028	180.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	256.117,25	1.0	10087.0	404.0	04.März2031	502.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	256.117,63	1.0	11364.0	156.0	18.Jan.2028	38.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	256.162,57	1.0	10210.0	350.0	01.Juni2029	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	256.163,69	1.0	10082.0	325.0	15.Feb.2029	450.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	256.170,35	1.0	12360.0	440.0	06.Sept.2030	475.0
O	REALTY INCOME CORPORATION	REITS	256.194,24	1.0	10060.0	675.0	15.Feb.2034	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.404,71	1.0	8456.0	1487.0	15.Mai2062	495.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	255.410,20	1.0	10191.0	754.0	15.Juli2035	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	255.442,85	1.0	10091.0	251.0	14.März2028	442.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	255.550,20	1.0	11215.0	509.0	15.Okt.2031	713.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	255.551,29	1.0	12251.0	428.0	03.Juli2031	457.0
FI	FISERV INC	Technologie	255.593,99	1.0	12373.0	526.0	01.Juli2031	300.0
EFX	EQUIFAX INC	Technologie	255.612,06	1.0	10188.0	266.0	01.Juni2028	510.0
KLAC	KLA CORP	Technologie	255.635,93	1.0	10016.0	578.0	15.Juli2032	465.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	255.696,93	1.0	12635.0	1172.0	11.Okt.2045	520.0
DTE	DTE ELECTRIC COMPANY	Elektro-	255.740,17	1.0	10160.0	1372.0	15.Mai2055	585.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	255.765,47	1.0	10175.0	218.0	17.Nov.2027	502.0
CVX	CHEVRON USA INC	Energie	255.793,47	1.0	10064.0	752.0	15.Apr.2035	498.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	255.801,34	1.0	12505.0	559.0	06.Dez.2031	438.0
KCN	KINROSS GOLD CORP	Basic Industry	255.008,66	1.0	9998.0	178.0	15.Juli2027	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.014,37	1.0	10087.0	990.0	15.Okt.2040	570.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	255.054,75	1.0	7819.0	1288.0	01.Dez.2046	400.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	255.086,74	1.0	10186.0	353.0	15.Juni2029	520.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	255.181,92	1.0	12405.0	293.0	24.Nov.2028	513.0
KVUE	KENVUE INC	Consumer Non-Cyclical	255.234,69	1.0	9144.0	1504.0	22.März2063	520.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	255.242,59	1.0	12560.0	606.0	14.Juli2032	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	255.251,40	1.0	8453.0	717.0	15.Okt.2033	275.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	255.317,03	1.0	9993.0	40.0	15.Jan.2026	488.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	255.318,74	1.0	10055.0	198.0	01.Sept.2027	491.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	255.351,77	1.0	10152.0	756.0	15.Juni2035	545.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	255.357,59	1.0	10166.0	430.0	20.Mai2030	470.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	255.364,90	1.0	10196.0	698.0	15.Juni2034	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	255.397,59	1.0	10045.0	198.0	13.Aug.2027	460.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	254.611,65	1.0	12523.0	1079.0	13.März2043	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	254.647,80	1.0	12321.0	289.0	15.Sept.2028	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	254.666,26	1.0	7233.0	1388.0	15.Nov.2049	370.0
SYF	SYNCHRONY BANK MTN	Bankwesen	254.685,23	1.0	10000.0	15.0	22.Aug.2025	540.0
DOW	DOW CHEMICAL CO	Basic Industry	254.688,52	1.0	13019.0	842.0	15.Mai2039	940.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	254.706,33	1.0	9996.0	7.0	23.Juli2025	450.0
UNP	UNION PACIFIC CORPORATION	Transport	254.707,72	1.0	7155.0	1321.0	15.Aug.2046	335.0
MET	METLIFE INC	Versicherung	254.744,33	1.0	8338.0	1130.0	13.Aug.2042	413.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	254.770,08	1.0	12309.0	206.0	09.Okt.2027	513.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	254.775,37	1.0	12206.0	346.0	16.Juli2029	480.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.803,10	1.0	9995.0	52.0	26.Jan.2026	470.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	254.838,56	1.0	10034.0	195.0	12.Aug.2027	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	254.865,79	1.0	12366.0	217.0	10.Nov.2028	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	254.879,53	1.0	8457.0	536.0	15.März2031	138.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	254.883,89	1.0	11217.0	318.0	18.Okt.2028	138.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	254.946,87	1.0	9166.0	575.0	15.März2032	370.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	254.947,80	1.0	10010.0	189.0	22.Juli2027	438.0
BWP	BOARDWALK PIPELINES LP	Energie	254.219,17	1.0	10097.0	337.0	03.Mai2029	480.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	254.241,11	1.0	11260.0	250.0	15.Jan.2028	75.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	254.245,15	1.0	11249.0	358.0	28.März2029	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	254.254,47	1.0	8407.0	1210.0	01.Mai2045	440.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	254.269,05	1.0	12372.0	292.0	15.Nov.2028	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	254.276,48	1.0	10046.0	161.0	12.März2027	438.0
HTHROW	HEATHROW FUNDING LTD	Transport	254.284,10	1.0	7225.0	220.0	13.Okt.2027	269.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	254.293,07	1.0	10100.0	259.0	01.Mai2028	460.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	254.303,66	1.0	9952.0	349.0	01.Juli2029	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	254.330,05	1.0	10159.0	501.0	18.Juni2031	560.0
NK	IMERYS S.A. RegS	Produktionsmittel	254.355,87	1.0	12398.0	382.0	29.Nov.2029	475.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	254.365,71	1.0	10106.0	1349.0	15.Juni2055	600.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	254.392,32	1.0	12648.0	240.0	30.Nov.2027	100.0
BRO	BROWN & BROWN INC	Versicherung	254.431,09	1.0	10171.0	576.0	23.Juni2032	525.0
LXP	LXP INDUSTRIAL TRUST	REITS	254.466,44	1.0	8425.0	565.0	01.Okt.2031	238.0
SO	GEORGIA POWER COMPANY	Elektro-	254.550,92	1.0	10129.0	259.0	16.Mai2028	465.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	254.561,57	1.0	9207.0	480.0	28.Okt.2030	305.0
DIS	WALT DISNEY CO	Kommunikation	253.822,80	1.0	9131.0	1193.0	15.Okt.2045	495.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	253.849,03	1.0	8331.0	1259.0	15.März2048	460.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	253.875,89	1.0	10003.0	656.0	18.Juli2032	138.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	253.891,09	1.0	10102.0	719.0	20.Nov.2035	522.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	253.921,83	1.0	10115.0	427.0	27.Mai2031	499.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	253.935,38	1.0	14394.0	218.0	15.Nov.2032	727.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	253.957,28	1.0	12239.0	209.0	04.Okt.2028	538.0
BASGR	BASF SE RegS	Basic Industry	254.029,96	1.0	12541.0	783.0	08.März2035	450.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	254.042,01	1.0	10086.0	294.0	01.Nov.2028	485.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	254.042,44	1.0	10029.0	206.0	10.Sept.2027	445.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	254.058,34	1.0	8433.0	1213.0	01.Juni2047	495.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	254.074,48	1.0	9958.0	397.0	15.Feb.2030	560.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	254.164,42	1.0	10137.0	138.0	07.Dez.2026	535.0
DOW	DOW CHEMICAL CO	Basic Industry	254.178,86	1.0	10130.0	638.0	15.März2032	113.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	253.411,05	1.0	10037.0	630.0	15.Apr.2033	495.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	253.456,96	1.0	9171.0	897.0	06.Feb.2035	100.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	253.471,90	1.0	9938.0	616.0	01.Feb.2033	495.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	253.557,01	1.0	9161.0	1376.0	15.Mai2053	510.0
DOC	HEALTHPEAK OP LLC	REITS	253.560,60	1.0	10125.0	607.0	15.Dez.2032	525.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	253.627,96	1.0	9954.0	145.0	10.Jan.2027	413.0
EQIX	EQUINIX INC	Technologie	253.642,83	1.0	11265.0	170.0	15.März2027	25.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	253.649,69	1.0	7710.0	1380.0	01.Apr.2050	395.0
PYPL	PAYPAL HOLDINGS INC	Technologie	253.661,49	1.0	10109.0	703.0	01.Juni2034	515.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	253.664,69	1.0	10127.0	1100.0	15.Juni2043	575.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.691,22	1.0	9987.0	11.0	08.Aug.2025	415.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	253.707,52	1.0	12142.0	166.0	06.Juli2027	475.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	253.737,17	1.0	11166.0	296.0	17.Juli2028	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	253.787,84	1.0	12298.0	373.0	13.Sept.2030	425.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.988,37	1.0	10102.0	441.0	13.Juni2030	453.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	253.050,29	1.0	12251.0	741.0	06.Sept.2034	425.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	253.057,42	1.0	12217.0	519.0	21.Aug.2031	438.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	253.079,76	1.0	7084.0	983.0	10.Jan.2039	435.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	253.082,79	1.0	9956.0	319.0	15.Feb.2029	457.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	253.118,07	1.0	11189.0	446.0	18.März2030	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	253.178,60	1.0	12332.0	309.0	06.Nov.2028	438.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	253.181,07	1.0	12257.0	365.0	14.Sept.2029	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	253.197,51	1.0	9948.0	685.0	09.Feb.2034	470.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	253.227,72	1.0	12632.0	594.0	07.Juni2032	463.0
EVRG	EVERGY INC	Elektro-	253.258,72	1.0	10082.0	400.0	01.Juni2055	665.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.271,89	1.0	9996.0	293.0	12.Sept.2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.312,16	1.0	9996.0	206.0	11.Sept.2028	463.0
ENBCN	ENBRIDGE INC	Energie	253.334,02	1.0	10123.0	757.0	20.Juni2035	555.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	253.347,19	1.0	7695.0	1325.0	01.Okt.2049	419.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	253.355,12	1.0	11184.0	884.0	15.Mai2038	650.0
UNP	UNION PACIFIC CORPORATION	Transport	253.379,44	1.0	9065.0	1365.0	09.Sept.2052	495.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	253.381,67	1.0	9966.0	680.0	06.Sept.2035	550.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	252.591,19	1.0	12200.0	357.0	07.Aug.2029	413.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	252.635,39	1.0	10087.0	699.0	15.Juni2034	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	252.675,56	1.0	10150.0	968.0	15.März2040	575.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	252.686,90	1.0	9100.0	447.0	01.Okt.2050	370.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	252.701,86	1.0	7199.0	320.0	21.Nov.2033	280.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	252.717,78	1.0	9124.0	1277.0	15.Mai2052	563.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	252.744,33	1.0	10069.0	135.0	25.Nov.2026	459.0
AAT	AMERICAN ASSETS TRUST LP	REITS	252.763,87	1.0	9964.0	688.0	01.Okt.2034	615.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	252.766,42	1.0	12449.0	336.0	12.Feb.2029	438.0
LUV	SOUTHWEST AIRLINES CO	Transport	252.785,98	1.0	9092.0	423.0	10.Feb.2030	263.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	252.882,87	1.0	6649.0	1438.0	15.März2051	335.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	252.194,42	1.0	8377.0	1142.0	01.Juni2042	405.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	252.195,23	1.0	8299.0	1216.0	01.Apr.2046	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	252.206,48	1.0	9914.0	685.0	15.Feb.2034	475.0
BRO	BROWN & BROWN INC	Versicherung	252.229,71	1.0	10084.0	435.0	23.Juni2030	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	252.235,99	1.0	10042.0	430.0	17.Mai2030	430.0
T	AT&T INC	Kommunikation	252.278,03	1.0	9922.0	840.0	01.März2037	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	252.371,19	1.0	12158.0	284.0	21.Aug.2029	463.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	252.374,51	1.0	12586.0	590.0	05.Juni2032	400.0
STLD	STEEL DYNAMICS INC	Basic Industry	252.377,46	1.0	9942.0	749.0	15.Mai2035	525.0
HP	HELMERICH AND PAYNE INC	Energie	252.425,33	1.0	8343.0	554.0	29.Sept.2031	290.0
EOG	EOG RESOURCES INC	Energie	252.446,44	1.0	10098.0	587.0	15.Juli2032	500.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.480,26	1.0	10055.0	180.0	20.Mai2027	435.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	252.510,91	1.0	11147.0	609.0	06.Apr.2032	288.0
MPLX	MPLX LP	Energie	251.772,99	1.0	9938.0	147.0	01.März2027	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	251.783,26	1.0	12382.0	247.0	21.Feb.2029	513.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	251.805,34	1.0	12144.0	514.0	03.Juli2031	388.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	251.838,23	1.0	7698.0	222.0	15.Nov.2027	586.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	251.843,38	1.0	12104.0	280.0	24.Juli2028	450.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	251.852,54	1.0	10966.0	798.0	15.Aug.2036	620.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	251.866,95	1.0	9941.0	531.0	08.Sept.2031	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	251.911,77	1.0	10074.0	715.0	25.Juni2034	495.0
GRILN	GRAINGER PLC RegS	Financial Other	251.982,80	1.0	12400.0	450.0	03.Juli2030	300.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	252.019,93	1.0	12104.0	582.0	28.Juni2032	425.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	252.039,37	1.0	9982.0	26.0	01.Okt.2025	415.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	252.071,22	1.0	12407.0	330.0	14.Feb.2030	460.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	252.083,96	1.0	10072.0	278.0	18.Juni2028	436.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.104,44	1.0	7157.0	261.0	22.März2028	238.0
CF	CF INDUSTRIES INC	Basic Industry	251.408,37	1.0	9910.0	687.0	15.März2034	515.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	251.432,52	1.0	11945.0	197.0	04.Okt.2027	375.0
BASGR	BASF SE RegS	Basic Industry	251.446,58	1.0	12421.0	575.0	08.März2032	425.0
ENBCN	ENBRIDGE INC	Energie	251.448,79	1.0	8280.0	704.0	01.Aug.2033	250.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	251.453,75	1.0	8132.0	1014.0	31.Jan.2046	613.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	251.472,28	1.0	10044.0	185.0	17.Juni2032	528.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	251.489,92	1.0	12511.0	446.0	27.Apr.2030	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	251.492,37	1.0	6558.0	1330.0	01.Feb.2050	365.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	251.512,51	1.0	9971.0	26.0	01.Okt.2025	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	251.573,48	1.0	8739.0	1344.0	08.Aug.2049	338.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	251.577,38	1.0	9953.0	70.0	18.März2026	400.0
KR	KROGER CO	Consumer Non-Cyclical	251.604,61	1.0	8206.0	1232.0	01.Feb.2047	445.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	251.623,79	1.0	14276.0	349.0	11.Mai2029	588.0
APH	AMPHENOL CORPORATION	Produktionsmittel	251.628,36	1.0	10034.0	348.0	01.Juni2029	435.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	251.697,43	1.0	12200.0	706.0	30.Okt.2044	500.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	251.734,40	1.0	10019.0	397.0	01.Juni2065	700.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	250.970,69	1.0	12261.0	316.0	28.Nov.2029	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	250.986,66	1.0	6654.0	133.0	16.Nov.2026	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	250.996,76	1.0	9268.0	263.0	15.März2028	100.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	251.000,54	1.0	8337.0	642.0	02.Juni2033	590.0
STT	STATE STREET CORP	Bankwesen	251.046,13	1.0	9957.0	532.0	22.Okt.2032	467.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	251.054,76	1.0	9070.0	519.0	15.Apr.2031	295.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	251.074,36	1.0	8354.0	1269.0	15.Juni2047	450.0
INTNED	ING GROEP NV RegS	Bankwesen	251.242,81	1.0	12358.0	396.0	20.Feb.2035	500.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	251.265,78	1.0	8350.0	1350.0	06.Mai2041	150.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	251.354,72	1.0	12271.0	385.0	28.Nov.2029	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	251.365,07	1.0	9965.0	26.0	01.Okt.2025	375.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	250.578,07	1.0	9883.0	724.0	10.Sept.2034	472.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	250.613,95	1.0	10025.0	437.0	03.Juli2031	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	250.635,84	1.0	12150.0	613.0	05.Sept.2032	403.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	250.673,38	1.0	9082.0	449.0	01.Mai2030	213.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	250.691,04	1.0	12103.0	365.0	09.Juli2029	381.0
DFS	DISCOVER BANK	Bankwesen	250.702,85	1.0	9884.0	99.0	27.Juli2026	345.0
AYVFP	AYVENS SA MTN RegS	Financial Other	250.716,75	1.0	12105.0	366.0	16.Juli2029	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	250.781,59	1.0	12287.0	320.0	15.Jan.2030	482.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	250.805,08	1.0	9991.0	1108.0	01.Dez.2043	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	250.850,64	1.0	9969.0	264.0	28.Apr.2028	413.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	250.884,87	1.0	10035.0	737.0	03.Juli2036	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	250.910,47	1.0	9889.0	852.0	16.März2037	525.0
HOFP	THALES SA MTN RegS	Produktionsmittel	250.918,46	1.0	12212.0	289.0	18.Okt.2028	413.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	250.946,71	1.0	11111.0	361.0	28.März2029	145.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	250.957,21	1.0	8267.0	1028.0	01.Apr.2040	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	250.205,29	1.0	9044.0	439.0	12.März2030	185.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	250.239,71	1.0	10115.0	253.0	15.Mai2028	495.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	250.265,01	1.0	12172.0	288.0	12.Okt.2028	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	250.280,97	1.0	8271.0	1389.0	01.Mai2053	460.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	250.378,47	1.0	10015.0	278.0	03.Juli2029	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	250.500,48	1.0	11085.0	450.0	18.März2030	150.0
CSX	CSX CORP	Transport	250.532,35	1.0	9899.0	241.0	01.März2028	380.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	250.552,48	1.0	12364.0	494.0	27.Feb.2031	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	250.557,09	1.0	7664.0	350.0	15.Mai2034	528.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	249.769,84	1.0	9991.0	756.0	01.Juli2035	563.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	249.771,36	1.0	9991.0	791.0	15.Jan.2036	550.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	249.773,51	1.0	9991.0	276.0	30.Juni2028	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	249.848,69	1.0	9979.0	93.0	15.Juni2027	439.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	249.875,09	1.0	12252.0	240.0	11.Jan.2029	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	249.940,92	1.0	11033.0	761.0	15.Nov.2035	650.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	249.970,25	1.0	9837.0	701.0	10.Sept.2034	545.0
RY	ROYAL BANK OF CANADA	Bankwesen	250.032,26	1.0	7090.0	296.0	31.Juli2028	183.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	250.041,17	1.0	10850.0	898.0	15.Juli2038	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.046,48	1.0	9864.0	151.0	27.Jan.2027	330.0
ALVGR	ALLIANZ SE RegS	Versicherung	250.143,83	1.0	12020.0	555.0	05.Juli2052	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	250.155,16	1.0	6660.0	1466.0	15.Dez.2049	313.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	249.365,68	1.0	9858.0	721.0	03.Okt.2034	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	249.505,38	1.0	8170.0	1263.0	06.Sept.2049	476.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	249.516,70	1.0	9962.0	186.0	10.Juni2027	395.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.561,40	1.0	9963.0	186.0	09.Juni2027	390.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.597,74	1.0	9945.0	53.0	15.Jan.2026	355.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	249.622,24	1.0	12276.0	651.0	18.Jan.2033	400.0
COVFP	COVIVIO SA MTN RegS	REITS	249.663,97	1.0	12451.0	594.0	05.Juni2032	463.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	249.669,04	1.0	12344.0	346.0	25.März2029	463.0
MA	MASTERCARD INC	Technologie	249.673,76	1.0	9869.0	242.0	26.Feb.2028	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	249.745,73	1.0	9066.0	1012.0	06.Mai2036	95.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	248.951,53	1.0	8174.0	1206.0	15.Sept.2045	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	248.987,73	1.0	12245.0	162.0	08.März2028	574.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	248.988,17	1.0	9864.0	66.0	01.März2026	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	249.089,45	1.0	9920.0	177.0	15.Mai2027	375.0
MOS	MOSAIC CO/THE	Basic Industry	249.096,14	1.0	9917.0	215.0	15.Nov.2027	405.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	249.125,73	1.0	9825.0	724.0	10.Sept.2034	470.0
AYR	AIRCASTLE LTD	Finanzunternehmen	249.140,14	1.0	9951.0	88.0	15.Juni2026	425.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	249.156,65	1.0	8895.0	521.0	30.Juni2031	336.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	249.160,59	1.0	9875.0	162.0	14.Apr.2027	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	249.171,52	1.0	12433.0	207.0	03.Nov.2027	32.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	249.173,45	1.0	11973.0	518.0	16.Juli2036	438.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	249.252,87	1.0	7091.0	445.0	13.Mai2030	333.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	249.313,34	1.0	9816.0	719.0	28.Aug.2034	475.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	248.589,59	1.0	9829.0	101.0	12.Juli2026	250.0
UBS	UBS GROUP AG RegS	Bankwesen	248.610,60	1.0	12396.0	306.0	09.Nov.2028	44.0
DHI	D R HORTON INC	Zyklische Konsumgüter	248.633,19	1.0	9845.0	724.0	15.Okt.2034	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	248.646,87	1.0	7048.0	1423.0	01.Mai2050	350.0
VPARKI	INDIGO GROUP SAS RegS	Transport	248.667,61	1.0	12332.0	423.0	18.Apr.2030	450.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	248.669,35	1.0	12028.0	368.0	17.Juli2029	366.0
O	REALTY INCOME CORPORATION	REITS	248.687,35	1.0	9812.0	143.0	15.Jan.2027	300.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	248.704,80	1.0	12006.0	111.0	26.Sept.2026	488.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	248.724,55	1.0	13832.0	251.0	10.März2028	538.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	248.733,27	1.0	9837.0	201.0	15.Sept.2027	395.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	248.759,77	1.0	11050.0	382.0	15.Juni2029	150.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	248.808,00	1.0	12420.0	350.0	14.Juni2029	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	248.845,66	1.0	9826.0	207.0	15.Sept.2047	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	248.848,05	1.0	6612.0	1534.0	28.Mai2051	300.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	248.880,58	1.0	9851.0	153.0	01.März2027	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	248.925,91	1.0	12250.0	417.0	17.Jan.2030	380.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	248.177,29	1.0	12061.0	381.0	01.Sept.2029	363.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	248.182,98	1.0	8879.0	529.0	15.Juli2031	325.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	248.323,23	1.0	9845.0	172.0	22.Apr.2032	488.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	248.366,76	1.0	10958.0	841.0	15.Nov.2037	690.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	248.404,81	1.0	9837.0	157.0	18.März2027	363.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	247.783,82	1.0	9746.0	657.0	15.Aug.2033	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	247.788,11	1.0	9736.0	930.0	15.März2040	620.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	247.792,56	1.0	12152.0	398.0	09.Jan.2030	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	247.804,86	1.0	8073.0	1336.0	15.Juli2049	415.0
EFX	EQUIFAX INC	Technologie	247.810,35	1.0	9904.0	46.0	15.Dez.2025	260.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	247.881,63	1.0	12164.0	240.0	31.Jan.2029	488.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	247.888,84	1.0	8199.0	1302.0	12.Nov.2039	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	247.966,15	1.0	12296.0	432.0	13.Apr.2031	425.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	247.979,18	1.0	9891.0	175.0	01.Juni2027	385.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	247.981,48	1.0	9777.0	722.0	09.Sept.2034	475.0
BKTSM	BANKINTER SA RegS	Bankwesen	247.988,71	1.0	12322.0	353.0	03.Mai2030	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	248.034,59	1.0	12186.0	242.0	29.Jan.2029	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	248.091,72	1.0	12135.0	229.0	29.Nov.2027	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	248.098,85	1.0	12049.0	684.0	14.Sept.2033	388.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	247.371,42	1.0	12311.0	352.0	23.Mai2030	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	247.435,73	1.0	12158.0	485.0	06.Jan.2031	388.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	247.469,32	1.0	10941.0	296.0	01.Juli2028	50.0
EMACN	EMERA US FINANCE LP	Elektro-	247.472,30	1.0	9887.0	91.0	15.Juni2026	355.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	247.488,72	1.0	12368.0	274.0	24.März2028	19.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	247.516,77	1.0	14034.0	872.0	05.Mai2037	550.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	247.556,43	1.0	12035.0	189.0	15.Sept.2027	375.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	247.561,64	1.0	12235.0	576.0	17.März2032	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	247.570,98	1.0	12266.0	491.0	31.Dez.2079	487.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	247.605,34	1.0	7612.0	1202.0	22.Juni2047	470.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	247.622,68	1.0	9851.0	126.0	02.Nov.2026	350.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	247.639,51	1.0	7583.0	1369.0	23.Mai2049	388.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	247.665,06	1.0	8941.0	435.0	15.März2030	230.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	246.941,05	1.0	7554.0	1363.0	15.Nov.2048	379.0
INTNED	ING BANK NV RegS	Bankwesen	246.974,89	1.0	11994.0	122.0	02.Okt.2026	413.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	246.979,85	1.0	9989.0	5.0	15.Juli2025	205.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	246.988,86	1.0	9696.0	357.0	01.Juli2029	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	246.995,77	1.0	12079.0	843.0	14.Nov.2035	375.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	247.021,77	1.0	8853.0	575.0	15.Jan.2032	288.0
ORCL	ORACLE CORPORATION	Technologie	247.125,63	1.0	8340.0	1150.0	08.Juli2044	450.0
LIFP	KLEPIERRE SA MTN RegS	REITS	247.127,88	1.0	12012.0	686.0	23.Sept.2033	388.0
SW	WRKCO INC	Basic Industry	247.146,35	1.0	9858.0	266.0	01.Juni2028	390.0
EXR	EXTRA SPACE STORAGE LP	REITS	247.220,78	1.0	9876.0	224.0	15.Dez.2027	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	247.230,55	1.0	11955.0	674.0	13.Juli2033	363.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	247.240,15	1.0	8960.0	451.0	01.Mai2030	195.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	247.277,76	1.0	12170.0	331.0	05.Feb.2030	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	246.598,10	1.0	10750.0	621.0	24.Aug.2034	614.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.672,93	1.0	10101.0	237.0	10.Feb.2028	465.0
SO	SOUTHERN COMPANY (THE)	Elektro-	246.721,15	1.0	9731.0	745.0	15.März2035	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	246.729,63	1.0	10918.0	648.0	30.Nov.2033	640.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	246.761,43	1.0	12076.0	781.0	28.Nov.2034	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	246.774,21	1.0	12075.0	310.0	12.Nov.2028	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	246.792,18	1.0	11979.0	463.0	10.Sept.2030	388.0
HCA	HCA INC	Consumer Non-Cyclical	246.797,47	1.0	9783.0	162.0	15.März2027	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	246.814,47	1.0	12107.0	393.0	23.Nov.2029	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	246.835,79	1.0	12132.0	325.0	15.Jan.2030	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	246.849,51	1.0	12124.0	236.0	18.Jan.2028	425.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	246.858,28	1.0	12179.0	251.0	14.März2029	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	246.917,18	1.0	10596.0	397.0	08.Apr.2030	638.0
NI	NISOURCE INC	Erdgas	246.174,18	1.0	8155.0	1267.0	15.Mai2047	438.0
VOYA	VOYA FINANCIAL INC	Versicherung	246.184,22	1.0	9713.0	716.0	20.Sept.2034	500.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	246.210,28	1.0	9802.0	70.0	15.März2026	165.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	246.224,75	1.0	12198.0	336.0	05.Apr.2029	425.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	246.230,19	1.0	14056.0	606.0	20.Dez.2032	541.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	246.235,65	1.0	12222.0	266.0	02.Mai2029	500.0
URWFP	WEA FINANCE LLC 144A	REITS	246.317,15	1.0	9723.0	147.0	15.Jan.2027	288.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	246.382,52	1.0	13752.0	881.0	31.Juli2038	588.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	246.383,59	1.0	11998.0	211.0	12.Okt.2027	388.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	246.430,58	1.0	11915.0	170.0	30.Juni2027	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	246.458,95	1.0	12080.0	568.0	07.Dez.2031	375.0
BXP	BOSTON PROPERTIES LP	REITS	246.460,89	1.0	10661.0	637.0	15.Jan.2034	650.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	246.496,94	1.0	12060.0	909.0	18.Jan.2038	438.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	245.773,38	1.0	9803.0	230.0	30.Nov.2027	367.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	245.779,84	1.0	12259.0	672.0	06.Juni2033	438.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	245.853,40	1.0	9713.0	331.0	04.März2029	387.0
TMUS	T-MOBILE USA INC	Kommunikation	245.904,20	1.0	9625.0	738.0	15.Jan.2035	470.0
MWDP	WENDEL SE RegS	Industrial Other	245.929,53	1.0	12285.0	440.0	19.Juni2030	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	245.954,76	1.0	12210.0	745.0	22.Apr.2034	413.0
BASGR	BASF SE RegS	Basic Industry	246.030,19	1.0	11937.0	267.0	29.Juni2028	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	245.354,69	1.0	12207.0	670.0	12.Mai2033	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	245.372,55	1.0	12129.0	170.0	30.März2027	488.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	245.413,39	1.0	13860.0	339.0	22.März2029	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	245.435,32	1.0	12233.0	359.0	31.Mai2030	450.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	245.478,74	1.0	13395.0	637.0	22.Juli2033	495.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	245.482,94	1.0	10724.0	563.0	30.Juli2031	175.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	245.502,24	1.0	12127.0	731.0	07.März2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	245.511,89	1.0	12080.0	652.0	26.Jan.2033	400.0
ENBCN	ENBRIDGE INC MTN	Energie	245.527,14	1.0	8124.0	586.0	09.Nov.2032	610.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	245.605,83	1.0	12182.0	245.0	25.Apr.2033	488.0
IPLCN	INTER PIPELINE LTD	Energie	245.630,76	1.0	8021.0	591.0	17.Feb.2033	638.0
AON	AON CORP	Versicherung	245.635,89	1.0	9768.0	346.0	02.Mai2029	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	245.659,92	1.0	12037.0	224.0	28.Nov.2027	363.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	245.723,52	1.0	12211.0	430.0	03.Mai2030	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	245.724,46	1.0	12267.0	564.0	15.Juni2042	488.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	244.953,98	1.0	9609.0	583.0	08.Aug.2032	490.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	244.989,78	1.0	9763.0	80.0	21.Apr.2026	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	245.041,92	1.0	6934.0	1440.0	15.Apr.2050	335.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	245.043,72	1.0	12067.0	334.0	29.Jan.2029	388.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	245.094,93	1.0	9691.0	148.0	15.Jan.2027	250.0
TRV	TRAVELERS COMPANIES INC	Versicherung	245.109,42	1.0	11387.0	793.0	20.Juni2036	675.0
UPS	UNITED PARCEL SERVICE INC	Transport	245.161,96	1.0	7500.0	1336.0	15.Nov.2047	375.0
ORAFP	ORANGE SA RegS	Kommunikation	245.175,16	1.0	12108.0	486.0	31.Dez.2079	450.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	245.208,78	1.0	13997.0	504.0	20.Juni2031	588.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	245.223,90	1.0	11577.0	1010.0	15.Juli2042	525.0
NTRCN	NUTRIEN LTD	Basic Industry	245.232,57	1.0	8798.0	1264.0	01.Apr.2049	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	245.240,26	1.0	11959.0	212.0	20.Sept.2027	338.0
COR	CENCORA INC	Consumer Non-Cyclical	245.243,95	1.0	9798.0	227.0	15.Dez.2027	345.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	245.260,10	1.0	10900.0	254.0	19.Jan.2028	0.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	245.293,79	1.0	12199.0	338.0	14.Mai2034	463.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	245.300,05	1.0	12071.0	332.0	17.Jan.2029	375.0
RPM	RPM INTERNATIONAL INC	Basic Industry	245.316,75	1.0	8788.0	574.0	15.Jan.2032	295.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	244.541,74	1.0	12013.0	782.0	11.Jan.2035	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	244.555,27	1.0	11840.0	525.0	17.Juli2031	350.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	244.561,95	1.0	7923.0	340.0	30.Juni2029	637.0
JPM	JPMORGAN CHASE & CO	Bankwesen	244.599,14	1.0	9211.0	1145.0	01.Feb.2044	485.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	244.684,30	1.0	12022.0	151.0	18.Jan.2027	413.0
UNP	UNION PACIFIC CORPORATION	Transport	244.697,06	1.0	9703.0	154.0	05.Feb.2027	215.0
EOG	EOG RESOURCES INC	Energie	244.714,15	1.0	8800.0	1299.0	15.Apr.2050	495.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	244.725,37	1.0	9664.0	249.0	01.Sept.2028	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	244.736,46	1.0	11901.0	460.0	30.Sept.2030	388.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	244.824,77	1.0	6465.0	1404.0	15.Okt.2049	434.0
DELL	DELL INTERNATIONAL LLC	Technologie	244.828,19	1.0	9593.0	737.0	01.Feb.2035	485.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	244.851,58	1.0	11930.0	464.0	10.Okt.2030	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	244.914,43	1.0	12168.0	270.0	03.Mai2028	438.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	244.150,90	1.0	11978.0	310.0	12.Dez.2028	363.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	244.155,10	1.0	11907.0	380.0	02.Okt.2029	350.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	244.177,84	1.0	12116.0	355.0	16.Apr.2029	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	244.182,37	1.0	9686.0	425.0	06.Apr.2030	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	244.245,00	1.0	12101.0	347.0	04.Apr.2030	413.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	244.295,55	1.0	8764.0	580.0	15.Jan.2032	265.0
OMVAV	OMV AG MTN RegS	Energie	244.351,50	1.0	11909.0	542.0	04.Sept.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	244.494,03	1.0	12038.0	413.0	23.Jan.2031	375.0
CMI	CUMMINS INC	Zyklische Konsumgüter	243.799,61	1.0	9560.0	1348.0	20.Feb.2054	545.0
AYVFP	AYVENS SA MTN RegS	Financial Other	243.804,58	1.0	11798.0	29.0	13.Okt.2025	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	243.837,35	1.0	11977.0	311.0	11.Dez.2028	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	243.857,58	1.0	11949.0	403.0	14.Nov.2029	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	243.876,35	1.0	11912.0	1067.0	24.Jan.2042	488.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	243.907,71	1.0	9525.0	1374.0	01.Dez.2054	550.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	243.914,74	1.0	11848.0	687.0	15.Sept.2033	375.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	243.935,70	1.0	11909.0	439.0	31.Dez.2079	425.0
AERMON	AEROPORTS DE MONTREAL	Transport	244.058,32	1.0	8053.0	891.0	16.Okt.2037	567.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	243.306,56	1.0	12086.0	610.0	04.Apr.2032	250.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	243.342,10	1.0	12132.0	356.0	05.Juni2030	496.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	243.383,08	1.0	10227.0	616.0	01.März2033	540.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	243.419,61	1.0	9724.0	91.0	01.Juni2026	180.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	243.452,23	1.0	11956.0	330.0	24.Jan.2029	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	243.473,05	1.0	12079.0	803.0	17.Apr.2035	414.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	243.493,20	1.0	11987.0	135.0	01.Feb.2028	400.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	243.578,89	1.0	12022.0	419.0	04.März2030	425.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	243.620,03	1.0	12015.0	328.0	07.März2029	463.0
TEREGA	TEREGA SA RegS	Erdgas	243.635,24	1.0	11818.0	750.0	17.Sept.2034	400.0
GOOGL	ALPHABET INC	Technologie	243.657,08	1.0	9664.0	1570.0	15.Mai2065	530.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	243.674,64	1.0	11851.0	293.0	04.Sept.2028	350.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	243.676,93	1.0	11780.0	113.0	04.Sept.2031	425.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	242.926,43	1.0	10714.0	405.0	05.Sept.2029	88.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	242.964,25	1.0	9670.0	108.0	07.Aug.2026	125.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	243.041,45	1.0	6379.0	134.0	20.Nov.2026	245.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	243.199,12	1.0	9577.0	376.0	15.Aug.2030	413.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	243.220,41	1.0	11833.0	379.0	03.Okt.2029	383.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	243.256,57	1.0	11927.0	214.0	29.Nov.2027	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	243.272,20	1.0	11974.0	331.0	09.Jan.2030	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	243.303,58	1.0	12064.0	353.0	16.Apr.2034	438.0
SOGESA	SOGECAP SA RegS	Versicherung	242.513,27	1.0	11989.0	746.0	03.Apr.2045	500.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	242.549,03	1.0	11993.0	503.0	11.März2031	388.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	242.551,97	1.0	9677.0	357.0	01.Juni2029	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	242.562,35	1.0	9701.0	96.0	22.Juni2026	125.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	242.578,41	1.0	9589.0	375.0	23.Aug.2029	330.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	242.656,59	1.0	11995.0	580.0	15.März2032	413.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	242.680,19	1.0	9659.0	1364.0	26.Nov.2054	563.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	242.725,54	1.0	12123.0	279.0	18.Juni2029	450.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	242.737,54	1.0	10486.0	265.0	01.Jan.2031	619.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	242.796,72	1.0	11999.0	252.0	17.Feb.2028	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	242.811,19	1.0	10616.0	1320.0	15.März2054	620.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	242.812,02	1.0	9705.0	93.0	10.Juni2026	150.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	242.867,11	1.0	12132.0	343.0	21.Juni2034	575.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	242.877,81	1.0	12031.0	994.0	31.März2038	400.0
MSFT	MICROSOFT CORPORATION	Technologie	242.160,58	1.0	9579.0	1062.0	01.Okt.2040	450.0
ENBCN	ENBRIDGE INC MTN	Energie	242.167,28	1.0	7356.0	419.0	25.Feb.2030	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	242.181,62	1.0	7915.0	1275.0	01.Aug.2046	390.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	242.272,53	1.0	9652.0	115.0	01.Sept.2026	120.0
INTC	INTEL CORPORATION	Technologie	242.300,67	1.0	7412.0	1233.0	19.Mai2046	410.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	242.321,92	1.0	11980.0	171.0	03.Apr.2028	475.0
TCN	TELUS CORPORATION	Kommunikation	242.327,10	1.0	7950.0	641.0	08.Sept.2033	575.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	242.360,17	1.0	12076.0	357.0	29.Mai2030	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	242.379,77	1.0	11910.0	317.0	22.Nov.2028	300.0
EDPPL	EDP SA MTN RegS	Elektro-	242.397,93	1.0	12119.0	269.0	26.Juni2028	388.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	242.411,78	1.0	10504.0	765.0	15.Jan.2036	600.0
DGFP	VINCI SA MTN RegS	Transport	242.429,86	1.0	11847.0	631.0	17.Okt.2032	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	242.459,04	1.0	11937.0	650.0	18.Jan.2033	363.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	242.459,13	1.0	10461.0	323.0	15.Juli2031	700.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	242.461,97	1.0	7337.0	1324.0	06.Sept.2049	400.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	242.474,25	1.0	10686.0	407.0	17.Sept.2029	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.487,21	1.0	11838.0	463.0	03.Sept.2030	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	242.495,07	1.0	10764.0	339.0	02.Dez.2028	20.0
EDENFP	EDENRED RegS	Technologie	242.499,04	1.0	11746.0	606.0	05.Aug.2032	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	241.698,30	1.0	11857.0	224.0	02.Nov.2027	300.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	241.715,57	1.0	8043.0	1301.0	15.Dez.2047	425.0
MET	METLIFE INC	Versicherung	241.779,67	1.0	13380.0	612.0	01.Aug.2069	1075.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	241.787,23	1.0	11821.0	304.0	03.Okt.2029	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	241.842,33	1.0	11913.0	461.0	24.Juli2030	363.0
EXC	EXELON CORPORATION	Elektro-	241.852,14	1.0	9515.0	1311.0	15.März2053	560.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	241.858,07	1.0	11938.0	339.0	09.Feb.2029	350.0
KMI	KINDER MORGAN INC	Energie	241.862,43	1.0	9654.0	135.0	15.Nov.2026	175.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	241.908,12	1.0	6029.0	1538.0	01.Juni2050	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	241.919,23	1.0	7168.0	1130.0	15.Mai2040	275.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	241.930,30	1.0	12003.0	85.0	06.Mai2026	563.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	241.964,86	1.0	11984.0	170.0	30.März2027	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	242.028,62	1.0	12069.0	356.0	29.Mai2029	350.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	242.048,24	1.0	12101.0	527.0	26.Juni2031	425.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	242.071,47	1.0	11953.0	560.0	20.März2037	475.0
KLAC	KLA CORP	Technologie	242.090,86	1.0	9971.0	329.0	15.März2029	410.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	242.094,10	1.0	8056.0	1331.0	15.Juni2048	415.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	241.309,64	1.0	11952.0	425.0	02.Apr.2030	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	241.438,89	1.0	10467.0	629.0	13.Juli2033	578.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	241.471,99	1.0	11900.0	732.0	03.Feb.2034	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	241.520,57	1.0	12019.0	440.0	03.Mai2030	323.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	241.532,56	1.0	11801.0	115.0	14.Sept.2027	300.0
AES	AES CORPORATION (THE) 144A	Elektro-	241.536,58	1.0	9484.0	440.0	15.Juli2030	395.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	241.559,35	1.0	11968.0	338.0	21.März2029	350.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	241.570,23	1.0	7404.0	1369.0	30.Nov.2049	390.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	241.577,52	1.0	11955.0	255.0	09.März2029	350.0
AARB	AAREAL BANK AG RegS	Bankwesen	241.587,18	1.0	12025.0	91.0	29.Mai2026	588.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	241.615,92	1.0	12004.0	264.0	24.Apr.2028	375.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	241.630,42	1.0	11968.0	338.0	25.März2029	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	241.660,83	1.0	9580.0	762.0	05.Juli2033	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	241.671,25	1.0	11963.0	335.0	08.März2029	338.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	241.686,43	1.0	6855.0	1440.0	01.Nov.2049	327.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	240.913,82	1.0	11969.0	872.0	30.Apr.2036	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	240.914,18	1.0	11929.0	510.0	11.März2031	338.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	240.916,68	1.0	11967.0	599.0	09.Aug.2032	500.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	240.922,70	1.0	7325.0	333.0	22.Feb.2029	352.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	240.947,49	1.0	11971.0	434.0	25.Apr.2030	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	240.997,37	1.0	11944.0	339.0	18.März2029	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	240.997,62	1.0	9933.0	84.0	01.Juni2026	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	241.017,56	1.0	9611.0	588.0	01.Juni2032	415.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	241.066,65	1.0	13577.0	576.0	17.Nov.2031	260.0
LIN	LINDE PLC RegS	Basic Industry	241.119,62	1.0	12040.0	360.0	12.Juni2029	338.0
EPR	EPR PROPERTIES	REITS	241.140,07	1.0	9508.0	370.0	15.Aug.2029	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	241.264,34	1.0	10044.0	484.0	15.Jan.2031	465.0
EZJLN	EASYJET PLC MTN RegS	Transport	240.496,15	1.0	11906.0	508.0	20.März2031	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	240.543,56	1.0	11730.0	757.0	31.Jan.2036	394.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	240.559,41	1.0	11989.0	519.0	30.Mai2031	438.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	240.594,43	1.0	9592.0	126.0	15.Okt.2026	157.0
INTC	INTEL CORPORATION	Technologie	240.632,18	1.0	8636.0	1053.0	01.Okt.2041	480.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	240.701,62	1.0	10676.0	430.0	10.Nov.2029	30.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	240.726,29	1.0	12004.0	357.0	29.Mai2029	350.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	240.726,38	1.0	11751.0	469.0	16.Okt.2030	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	240.755,59	1.0	11791.0	395.0	19.Nov.2030	350.0
AAPL	APPLE INC	Technologie	240.763,00	1.0	5907.0	1729.0	05.Aug.2061	285.0
EUROGR	EUROGRID GMBH RegS	Elektro-	240.769,44	1.0	11728.0	543.0	05.Sept.2031	328.0
SKFBSS	AB SKF RegS	Produktionsmittel	240.781,47	1.0	10691.0	553.0	15.Feb.2031	25.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	240.828,12	1.0	9609.0	739.0	17.März2033	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	240.118,45	1.0	11960.0	177.0	17.Mai2027	350.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	240.143,15	1.0	11838.0	401.0	31.Dez.2079	412.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	240.154,99	1.0	11898.0	816.0	21.März2035	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	240.172,63	1.0	11740.0	201.0	03.Aug.2027	255.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	240.220,35	1.0	11903.0	437.0	19.März2030	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	240.236,69	1.0	11881.0	155.0	26.Feb.2027	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	240.266,99	1.0	9530.0	427.0	26.März2030	320.0
INTC	INTEL CORPORATION	Technologie	240.272,97	1.0	9447.0	593.0	05.Aug.2032	415.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	240.291,02	1.0	9517.0	760.0	15.Apr.2035	475.0
BXP	BOSTON PROPERTIES LP	REITS	240.330,51	1.0	7952.0	720.0	01.Okt.2033	245.0
SSELN	SSE PLC RegS	Elektro-	240.347,22	1.0	11668.0	171.0	31.Dez.2079	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	240.357,48	1.0	11880.0	587.0	15.Feb.2032	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	240.431,22	1.0	11845.0	496.0	21.Jan.2032	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	240.481,45	1.0	11750.0	559.0	19.Nov.2031	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	239.678,05	1.0	11837.0	502.0	06.Feb.2031	325.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	239.704,06	1.0	7905.0	1359.0	15.Okt.2050	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	239.734,94	1.0	10566.0	604.0	18.Nov.2031	125.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	239.762,30	1.0	6819.0	716.0	28.Nov.2034	587.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.778,45	1.0	10405.0	192.0	01.Aug.2027	622.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.797,39	1.0	11755.0	199.0	08.Sept.2027	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	239.852,04	1.0	11840.0	249.0	26.Jan.2029	313.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	239.899,24	1.0	9554.0	436.0	15.Mai2030	363.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	239.907,96	1.0	8524.0	1117.0	15.Jan.2043	445.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	239.911,93	1.0	11994.0	364.0	26.Juni2029	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	239.970,92	1.0	10565.0	575.0	28.Okt.2033	612.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	240.045,93	1.0	9913.0	68.0	15.März2026	313.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	240.049,97	1.0	11761.0	400.0	29.Okt.2029	313.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	240.051,10	1.0	11978.0	168.0	09.Juni2027	425.0
HELNSW	ELM BV RegS	Versicherung	240.070,94	1.0	11710.0	214.0	29.Sept.2047	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	240.075,51	1.0	9555.0	585.0	15.Mai2032	410.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	239.300,77	1.0	11629.0	901.0	04.Sept.2036	353.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	239.320,25	1.0	11885.0	253.0	07.Apr.2028	313.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	239.381,87	1.0	9277.0	875.0	15.Jan.2040	663.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	239.418,54	1.0	11705.0	106.0	31.Juli2026	250.0
INTC	INTEL CORPORATION	Technologie	239.458,92	1.0	5872.0	1440.0	12.Aug.2051	305.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	239.530,67	1.0	9377.0	882.0	01.Apr.2038	538.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.537,94	1.0	11961.0	270.0	12.Juni2028	325.0
DTE	DTE ELECTRIC COMPANY	Elektro-	239.592,72	1.0	6768.0	1474.0	01.Apr.2051	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	239.594,36	1.0	9552.0	727.0	19.Jan.2033	63.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	239.666,97	1.0	7305.0	444.0	27.Juni2031	373.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	239.669,75	1.0	11896.0	265.0	04.Apr.2028	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	238.880,97	1.0	11615.0	624.0	17.Okt.2032	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	238.927,20	1.0	11761.0	726.0	15.Jan.2034	355.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	238.957,53	1.0	11834.0	338.0	06.März2029	313.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	238.962,49	1.0	9434.0	606.0	01.Sept.2032	385.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	238.982,45	1.0	11683.0	186.0	13.Juli2027	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	239.011,15	1.0	11821.0	159.0	12.Feb.2027	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	239.039,93	1.0	8591.0	588.0	15.Jan.2032	225.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	239.061,68	1.0	11852.0	438.0	25.März2030	335.0
LRFP	LEGRAND SA RegS	Produktionsmittel	239.080,17	1.0	11838.0	811.0	19.März2035	363.0
CMCSA	SKY LTD MTN RegS	Kommunikation	239.093,30	1.0	11726.0	118.0	15.Sept.2026	250.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	239.135,96	1.0	9389.0	728.0	01.Dez.2040	575.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	239.147,11	1.0	11823.0	585.0	06.März2032	370.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	239.159,04	1.0	10314.0	143.0	15.Jan.2027	700.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	239.211,60	1.0	11802.0	234.0	20.Jan.2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.212,95	1.0	11799.0	498.0	10.Jan.2031	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	239.240,06	1.0	11797.0	1245.0	22.Feb.2043	411.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	239.245,52	1.0	11747.0	566.0	06.Nov.2031	288.0
LIN	LINDE PLC RegS	Basic Industry	239.251,92	1.0	11945.0	763.0	12.Juni2034	363.0
T	AT&T INC	Kommunikation	238.483,64	1.0	13404.0	137.0	04.Dez.2026	290.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	238.484,81	1.0	11817.0	595.0	20.März2032	338.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	238.504,20	1.0	10325.0	308.0	30.Jan.2029	675.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	238.634,82	1.0	11852.0	596.0	24.Apr.2032	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	238.724,90	1.0	7829.0	1312.0	01.März2048	400.0
MET	METLIFE INC	Versicherung	238.786,18	1.0	9315.0	1352.0	15.Jan.2054	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.865,78	1.0	11686.0	469.0	09.Sept.2030	275.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	238.098,82	1.0	11770.0	586.0	27.Feb.2032	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	238.116,41	1.0	9394.0	1328.0	01.Apr.2053	545.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	238.125,90	1.0	11731.0	661.0	22.Jan.2033	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	238.178,84	1.0	11613.0	701.0	16.Sept.2033	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	238.195,34	1.0	11820.0	676.0	07.Apr.2033	344.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	238.198,68	1.0	10566.0	458.0	08.März2030	58.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	238.207,16	1.0	11708.0	209.0	04.Okt.2027	238.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	238.223,37	1.0	11748.0	862.0	16.Feb.2036	388.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	238.257,89	1.0	9370.0	701.0	11.Sept.2034	545.0
CTRA	COTERRA ENERGY INC	Energie	238.259,67	1.0	9219.0	1260.0	15.Feb.2055	590.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	238.262,72	1.0	11653.0	555.0	30.Sept.2031	300.0
INTNED	ING GROEP NV RegS	Bankwesen	238.284,17	1.0	11864.0	527.0	20.Mai2036	413.0
MMM	3M CO MTN	Produktionsmittel	238.339,29	1.0	7830.0	1331.0	14.Sept.2048	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	238.417,72	1.0	13296.0	307.0	29.Okt.2029	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	237.686,78	1.0	11864.0	283.0	07.Juni2028	313.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	237.698,25	1.0	11626.0	906.0	27.Nov.2036	381.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	237.705,62	1.0	11768.0	519.0	25.Feb.2031	300.0
ITVLN	ITV PLC MTN RegS	Kommunikation	237.707,78	1.0	11874.0	605.0	19.Juni2032	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	237.716,91	1.0	11850.0	183.0	24.Mai2028	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	237.739,49	1.0	11716.0	576.0	14.Jan.2033	325.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	237.746,45	1.0	8519.0	1233.0	26.Sept.2048	500.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	237.781,83	1.0	11709.0	25.0	06.Okt.2025	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	237.796,42	1.0	11582.0	773.0	26.Sept.2034	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	237.803,55	1.0	11770.0	203.0	17.Aug.2027	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	237.839,42	1.0	11753.0	588.0	03.Feb.2032	300.0
EQIX	EQUINIX INC	Technologie	237.948,97	1.0	9440.0	580.0	15.Apr.2032	390.0
O	REALTY INCOME CORPORATION	REITS	238.002,68	1.0	9461.0	258.0	15.März2028	210.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	238.009,98	1.0	11819.0	669.0	31.Dez.2079	599.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	238.038,07	1.0	11769.0	341.0	05.März2030	363.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	238.060,87	1.0	11857.0	673.0	23.Mai2033	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	237.282,80	1.0	11752.0	436.0	03.März2030	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	237.311,93	1.0	11467.0	1290.0	02.Dez.2052	513.0
AXASA	AXA SA	Versicherung	237.315,39	1.0	11837.0	447.0	15.Dez.2030	860.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	237.337,71	1.0	11772.0	673.0	04.Apr.2033	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	237.391,44	1.0	11627.0	389.0	29.Aug.2029	250.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	237.405,15	1.0	10250.0	694.0	03.Juli2036	624.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	237.406,13	1.0	11696.0	720.0	15.Dez.2033	351.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	237.431,64	1.0	11750.0	676.0	18.Mai2033	375.0
OVV	OVINTIV INC	Energie	237.496,25	1.0	10317.0	675.0	15.Aug.2034	650.0
FDX	FEDEX CORP RegS	Transport	237.526,48	1.0	10549.0	378.0	04.Mai2029	45.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	237.557,62	1.0	11745.0	505.0	12.März2031	388.0
T	AT&T INC	Kommunikation	237.562,14	1.0	11839.0	946.0	01.Juni2037	405.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	237.572,14	1.0	11711.0	234.0	08.Dez.2028	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	237.605,82	1.0	11961.0	260.0	10.März2028	288.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	237.608,11	1.0	10331.0	594.0	25.Jan.2033	590.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	237.608,93	1.0	11846.0	447.0	27.Mai2031	350.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	237.646,49	1.0	11766.0	574.0	26.März2033	389.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	237.656,21	1.0	11571.0	765.0	02.Okt.2034	363.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	236.855,99	1.0	15666.0	873.0	12.Nov.2038	725.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	236.858,25	1.0	11635.0	209.0	27.Sept.2027	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	236.913,37	1.0	11825.0	805.0	10.Juni2036	387.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	236.914,19	1.0	9828.0	233.0	10.Aug.2030	463.0
HUM	HUMANA INC	Versicherung	237.009,50	1.0	8500.0	1131.0	01.Okt.2044	495.0
SCOR	SCOR SE RegS	Versicherung	237.020,01	1.0	11815.0	279.0	27.Mai2048	363.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	237.044,62	1.0	11642.0	486.0	21.Nov.2030	300.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	237.093,23	1.0	9365.0	572.0	27.März2032	475.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	237.140,23	1.0	11533.0	764.0	12.Sept.2034	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	237.156,79	1.0	11545.0	764.0	07.Okt.2034	370.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	237.164,09	1.0	10475.0	594.0	15.Nov.2032	560.0
KO	COCA-COLA CO	Consumer Non-Cyclical	237.165,06	1.0	9474.0	750.0	15.März2033	38.0
MU	MICRON TECHNOLOGY INC	Technologie	237.199,92	1.0	10283.0	709.0	15.Jan.2035	580.0
VGPBB	VGP NV RegS	Financial Other	237.206,32	1.0	11743.0	492.0	29.Jan.2031	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	236.472,86	1.0	11788.0	898.0	27.Mai2036	363.0
DOV	DOVER CORP	Produktionsmittel	236.490,98	1.0	9416.0	399.0	04.Nov.2029	295.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	236.516,78	1.0	9417.0	1396.0	01.Juni2063	600.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	236.539,06	1.0	10237.0	405.0	08.Juli2031	588.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	236.578,02	1.0	11792.0	447.0	23.Mai2030	325.0
AGSBB	AGEAS SA RegS	Versicherung	236.588,84	1.0	11746.0	826.0	02.Mai2056	463.0
BMO	BANK OF MONTREAL	Bankwesen	236.591,97	1.0	7806.0	216.0	27.Okt.2032	653.0
NEXIIM	NEXI SPA MTN RegS	Technologie	236.627,89	1.0	11785.0	526.0	21.Mai2031	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	236.645,25	1.0	11798.0	616.0	28.Mai2032	357.0
AXASA	AXA SA MTN RegS	Versicherung	236.653,00	1.0	11797.0	756.0	24.Juli2055	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	236.677,14	1.0	9424.0	266.0	06.Apr.2028	190.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	236.705,53	1.0	11690.0	501.0	18.Feb.2032	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	236.706,91	1.0	11679.0	583.0	25.Feb.2037	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	236.715,45	1.0	11635.0	1211.0	31.Jan.2043	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	236.727,14	1.0	11754.0	599.0	17.Apr.2032	360.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	236.744,50	1.0	11671.0	659.0	19.Jan.2033	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	236.754,93	1.0	11673.0	576.0	19.Feb.2032	400.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	236.755,57	1.0	9310.0	556.0	15.Feb.2032	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	236.830,26	1.0	11703.0	21.0	11.Sept.2025	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	236.049,05	1.0	11631.0	657.0	14.Dez.2032	325.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	236.067,24	1.0	11603.0	568.0	22.Jan.2032	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	236.080,35	1.0	11212.0	343.0	18.Jan.2029	163.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	236.130,87	1.0	7245.0	1181.0	01.Juni2041	285.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	236.133,77	1.0	11761.0	794.0	20.Nov.2034	375.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	236.168,21	1.0	11522.0	628.0	08.Okt.2032	340.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	236.199,46	1.0	11517.0	843.0	30.Sept.2035	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	236.234,26	1.0	13334.0	799.0	04.Apr.2036	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	236.247,53	1.0	11659.0	120.0	15.Okt.2026	188.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	236.261,24	1.0	11771.0	453.0	20.Mai2030	338.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	236.359,08	1.0	9301.0	488.0	15.Jan.2031	340.0
MWDP	WENDEL SE RegS	Industrial Other	236.364,29	1.0	11707.0	147.0	09.Feb.2027	250.0
AIZ	ASSURANT INC	Versicherung	236.421,93	1.0	8478.0	579.0	15.Jan.2032	265.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	236.424,21	1.0	11787.0	455.0	28.Mai2030	346.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	236.448,17	1.0	8543.0	569.0	16.Sept.2031	195.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	235.674,29	1.0	11736.0	84.0	04.Mai2026	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	235.689,95	1.0	6675.0	384.0	23.Okt.2029	508.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	235.747,34	1.0	11775.0	1146.0	20.Dez.2043	475.0
HCA	HCA INC	Consumer Non-Cyclical	235.754,38	1.0	10285.0	543.0	01.März2032	550.0
RELLN	RELX CAPITAL INC	Technologie	235.757,65	1.0	9401.0	444.0	22.Mai2030	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	235.760,16	1.0	10268.0	548.0	15.März2032	530.0
MELLON	Andrew Mellon Foundation	Financial Other	235.771,33	1.0	9392.0	203.0	01.Aug.2027	95.0
AMGN	AMGEN INC	Consumer Non-Cyclical	235.781,02	1.0	7707.0	1506.0	22.Feb.2062	440.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	235.783,31	1.0	11746.0	184.0	20.Mai2028	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	235.800,29	1.0	11746.0	482.0	19.Nov.2031	350.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	235.843,10	1.0	11782.0	802.0	20.Juni2035	450.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	235.859,77	1.0	6701.0	530.0	19.Nov.2031	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	235.866,75	1.0	10212.0	637.0	05.Jan.2035	568.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	235.882,87	1.0	11623.0	520.0	18.Aug.2036	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	235.902,21	1.0	7227.0	1137.0	15.Mai2040	270.0
AMGN	AMGEN INC	Consumer Non-Cyclical	235.911,37	1.0	7718.0	1376.0	22.Feb.2052	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	235.922,85	1.0	9397.0	214.0	15.Sept.2027	140.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	235.923,30	1.0	11796.0	602.0	02.Juli2032	463.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	235.927,73	1.0	11760.0	756.0	28.Mai2034	375.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	235.936,16	1.0	7800.0	415.0	26.Apr.2030	517.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	235.957,16	1.0	10212.0	137.0	15.Jan.2027	610.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	235.960,76	1.0	11698.0	520.0	15.März2031	300.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	235.992,86	1.0	7678.0	1392.0	12.Jan.2054	567.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	235.999,51	1.0	11572.0	643.0	21.Nov.2032	325.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	236.027,85	1.0	11751.0	746.0	19.Mai2034	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	235.257,70	1.0	11743.0	374.0	04.Juni2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.268,95	1.0	11622.0	133.0	04.Nov.2026	188.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	235.313,40	1.0	10244.0	395.0	29.Jan.2031	522.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	235.318,79	1.0	11734.0	280.0	20.Mai2028	263.0
DINO	HF SINCLAIR CORP	Energie	235.321,69	1.0	10213.0	461.0	15.Jan.2031	575.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	235.388,30	1.0	11656.0	145.0	20.Dez.2026	188.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	235.405,59	1.0	11732.0	946.0	28.Mai2037	400.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	235.416,31	1.0	11537.0	425.0	15.Sept.2030	825.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	235.545,47	1.0	11756.0	839.0	08.Juni2035	363.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	235.566,79	1.0	11730.0	1010.0	19.Mai2038	388.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	234.879,27	1.0	11612.0	120.0	27.Sept.2026	150.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	234.915,14	1.0	10295.0	445.0	12.Sept.2030	500.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	234.919,38	1.0	11703.0	349.0	07.März2029	263.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	234.936,65	1.0	11731.0	449.0	13.Juni2031	350.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	234.955,30	1.0	11718.0	425.0	04.Juni2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.967,81	1.0	11618.0	813.0	07.März2035	363.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	234.971,50	1.0	10282.0	325.0	18.März2029	585.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	234.980,91	1.0	10203.0	232.0	21.Jan.2029	554.0
SCRSBE	SILFIN NV RegS	Basic Industry	235.012,41	1.0	11680.0	165.0	11.Apr.2027	288.0
CUCN	CU INC RegS	Elektro-	235.015,23	1.0	7733.0	1490.0	20.Sept.2053	509.0
AMGN	AMGEN INC	Consumer Non-Cyclical	235.061,36	1.0	9342.0	1054.0	15.Nov.2041	515.0
XOM	EXXON MOBIL CORP	Energie	235.076,68	1.0	7597.0	1262.0	06.März2045	357.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	235.103,44	1.0	11755.0	453.0	30.Juni2031	363.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	235.109,57	1.0	11618.0	586.0	10.Nov.2031	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	235.123,57	1.0	11614.0	869.0	01.März2036	375.0
AAPL	APPLE INC	Technologie	235.144,08	1.0	7792.0	1352.0	13.Nov.2047	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	235.147,55	1.0	11618.0	578.0	18.Feb.2033	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	235.150,44	1.0	11720.0	831.0	27.Mai2035	375.0
SYENS	SYENSQO NV RegS	Basic Industry	235.216,03	1.0	11728.0	532.0	28.Mai2031	338.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	235.220,27	1.0	7734.0	245.0	29.März2028	593.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.223,31	1.0	11687.0	172.0	31.März2027	263.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	235.224,41	1.0	11731.0	89.0	19.Mai2026	238.0
ES	NSTAR ELECTRIC CO	Elektro-	235.225,67	1.0	8412.0	1161.0	01.März2044	440.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.232,03	1.0	11601.0	500.0	10.Jan.2031	297.0
ENBCN	ENBRIDGE INC MTN	Energie	234.440,41	1.0	7163.0	395.0	03.Okt.2029	299.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	234.455,44	1.0	11707.0	179.0	08.Juni2027	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	234.500,93	1.0	11708.0	455.0	10.Juni2031	320.0
WMT	WALMART INC	Zyklische Konsumgüter	234.508,73	1.0	10547.0	1034.0	15.Apr.2041	563.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	234.523,92	1.0	10400.0	555.0	23.März2031	75.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	234.538,91	1.0	11588.0	109.0	03.Okt.2027	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	234.555,10	1.0	11681.0	831.0	16.Mai2035	350.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	234.570,33	1.0	8905.0	1302.0	01.März2049	470.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	234.577,98	1.0	11672.0	23.0	18.Sept.2025	63.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	234.603,09	1.0	11707.0	238.0	03.Dez.2028	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	234.644,02	1.0	10416.0	463.0	18.März2030	38.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	234.689,84	1.0	11607.0	509.0	25.Feb.2031	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	234.727,39	1.0	10348.0	212.0	05.Nov.2027	585.0
DUK	PROGRESS ENERGY INC	Elektro-	234.765,83	1.0	11489.0	459.0	01.März2031	775.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	234.777,25	1.0	9236.0	1024.0	01.Sept.2040	480.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	234.780,74	1.0	11714.0	456.0	05.Juni2030	350.0
TAISEM	TSMC ARIZONA CORP	Technologie	234.805,82	1.0	7169.0	1528.0	25.Okt.2051	325.0
DECFP	JCDECAUX SE RegS	Kommunikation	234.826,40	1.0	11687.0	264.0	24.Apr.2028	263.0
ENGIFP	ENGIE SA 144A	Erdgas	234.063,75	1.0	10283.0	678.0	10.Apr.2034	563.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	234.084,46	1.0	9323.0	1352.0	01.Dez.2054	555.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	234.108,24	1.0	11676.0	185.0	19.Mai2027	238.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	234.134,22	1.0	11695.0	878.0	18.Juni2036	413.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	234.134,24	1.0	11691.0	180.0	07.Juni2027	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	234.173,45	1.0	11556.0	93.0	08.Sept.2031	163.0
HCA	HCA INC	Consumer Non-Cyclical	234.223,94	1.0	10226.0	403.0	01.März2030	525.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	234.243,19	1.0	11667.0	809.0	26.Mai2035	438.0
CVX	CHEVRON CORP	Energie	234.274,96	1.0	6654.0	1483.0	11.Mai2050	308.0
SAPGR	SAP SE RegS	Technologie	234.319,08	1.0	11646.0	155.0	22.Feb.2027	175.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	234.324,41	1.0	11650.0	260.0	01.Apr.2028	238.0
V	VISA INC	Technologie	234.347,84	1.0	11674.0	693.0	15.Mai2033	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	234.353,13	1.0	10397.0	761.0	15.Juni2035	565.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	234.397,99	1.0	11689.0	534.0	28.Mai2031	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	234.420,81	1.0	11678.0	172.0	04.Mai2027	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	233.631,17	1.0	11633.0	364.0	07.Mai2029	288.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	233.674,58	1.0	11561.0	126.0	15.Okt.2026	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	233.739,86	1.0	11683.0	613.0	24.Juni2037	417.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.741,79	1.0	11676.0	619.0	17.Juni2032	332.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	233.791,00	1.0	11654.0	175.0	11.Mai2027	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	233.806,40	1.0	10210.0	237.0	15.Feb.2028	495.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	233.828,83	1.0	11660.0	452.0	22.Mai2030	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	233.831,17	1.0	11515.0	494.0	30.Nov.2030	263.0
V	VISA INC	Technologie	233.851,06	1.0	11639.0	1322.0	15.Mai2044	388.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	233.937,99	1.0	8362.0	1128.0	21.Aug.2042	413.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	233.947,54	1.0	7680.0	246.0	10.März2033	541.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	234.000,97	1.0	11667.0	369.0	26.Mai2049	325.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	233.235,42	1.0	11620.0	64.0	18.Feb.2026	100.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	233.242,68	1.0	11662.0	481.0	27.Sept.2031	313.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	233.242,95	1.0	9186.0	1151.0	11.März2044	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	233.293,60	1.0	10351.0	505.0	15.Juni2031	525.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	233.303,25	1.0	8333.0	1223.0	06.März2048	489.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	233.339,40	1.0	10123.0	1412.0	23.Jan.2059	580.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	233.341,07	1.0	11664.0	459.0	24.Juni2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	233.427,92	1.0	11633.0	180.0	28.Apr.2027	200.0
EUROB	EUROBANK SA RegS	Bankwesen	233.447,33	1.0	11596.0	164.0	14.März2028	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	233.467,94	1.0	11664.0	506.0	19.Jan.2036	378.0
ADBE	ADOBE INC	Technologie	233.497,16	1.0	10167.0	230.0	17.Jan.2028	475.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	233.506,20	1.0	11668.0	90.0	15.Juni2026	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	233.512,59	1.0	11650.0	670.0	06.Juni2034	375.0
TCN	TELUS CORPORATION	Kommunikation	233.518,31	1.0	7739.0	604.0	15.Nov.2032	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	233.520,05	1.0	11662.0	377.0	11.Juni2029	263.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	233.526,77	1.0	11516.0	320.0	29.Nov.2028	238.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	233.543,33	1.0	7671.0	1422.0	13.Sept.2052	534.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.543,97	1.0	11660.0	307.0	05.Sept.2028	250.0
PNC	PNC BANK NA	Bankwesen	233.585,67	1.0	9295.0	400.0	22.Okt.2029	270.0
EBAY	EBAY INC	Zyklische Konsumgüter	233.620,23	1.0	7141.0	1431.0	10.Mai2051	365.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	232.828,60	1.0	11537.0	94.0	02.Juli2027	90.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	232.844,37	1.0	11545.0	130.0	28.Okt.2026	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	232.844,84	1.0	11623.0	33.0	27.Okt.2025	25.0
SAMPFH	SAMPO OYJ RegS	Versicherung	232.893,22	1.0	11607.0	367.0	23.Mai2049	338.0
ET	ENERGY TRANSFER LP	Energie	232.937,64	1.0	10190.0	411.0	01.Apr.2030	520.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	232.949,47	1.0	11645.0	826.0	25.Juni2035	394.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	232.971,23	1.0	11615.0	70.0	13.März2026	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	232.989,19	1.0	11560.0	746.0	11.Apr.2034	363.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	233.066,98	1.0	7717.0	1587.0	15.Mai2069	445.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	233.104,48	1.0	11641.0	426.0	10.Jan.2030	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	233.104,51	1.0	10205.0	247.0	03.März2028	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	233.112,98	1.0	6653.0	188.0	18.Juni2027	480.0
FDX	FEDEX CORP 144A	Transport	233.124,01	1.0	8381.0	1237.0	17.Okt.2048	495.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	233.129,24	1.0	7015.0	1373.0	12.Jan.2049	346.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	233.140,26	1.0	9300.0	320.0	09.Nov.2028	195.0
CCI	CROWN CASTLE INC	Kommunikation	233.192,89	1.0	9911.0	89.0	15.Juni2026	370.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	233.193,76	1.0	11621.0	836.0	22.Mai2035	338.0
NEM	NEWMONT CORPORATION	Basic Industry	233.195,20	1.0	10213.0	678.0	15.März2034	535.0
BA	BOEING CO	Produktionsmittel	233.203,34	1.0	8348.0	785.0	01.Feb.2035	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	233.203,94	1.0	11536.0	673.0	18.Feb.2033	300.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	233.219,09	1.0	11620.0	60.0	03.Feb.2026	88.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	232.436,82	1.0	6993.0	1503.0	04.Feb.2061	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	232.440,59	1.0	10083.0	97.0	07.Juli2026	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	232.471,75	1.0	11539.0	164.0	02.März2032	225.0
UDR	UDR INC MTN	REITS	232.500,33	1.0	9080.0	542.0	15.Aug.2031	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	232.521,91	1.0	10122.0	191.0	21.Juli2028	489.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	232.551,10	1.0	7609.0	199.0	16.Aug.2032	543.0
ENIIM	ENI SPA MTN RegS	Energie	232.596,73	1.0	11552.0	153.0	17.Jan.2027	150.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	232.628,69	1.0	11631.0	475.0	02.Okt.2030	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	232.640,21	1.0	9115.0	1503.0	15.Feb.2064	520.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	232.660,87	1.0	10185.0	325.0	04.Apr.2029	675.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	232.694,62	1.0	8376.0	1182.0	15.Apr.2044	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	232.694,76	1.0	10266.0	599.0	01.Okt.2031	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	232.697,42	1.0	11521.0	674.0	06.März2033	313.0
PKNPW	ORLEN SA MTN RegS	Energie	232.700,24	1.0	11635.0	624.0	02.Juli2032	363.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	232.719,55	1.0	10199.0	207.0	20.Sept.2027	534.0
ARRFP	APRR SA MTN RegS	Transport	232.730,12	1.0	11607.0	507.0	14.Jan.2031	288.0
CTPNV	CTP NV MTN RegS	Financial Other	232.740,33	1.0	10213.0	585.0	27.Sept.2031	150.0
TCN	TELUS CORPORATION	Kommunikation	232.774,26	1.0	7624.0	682.0	15.Feb.2034	510.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	232.781,13	1.0	11591.0	168.0	02.Apr.2027	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	232.793,20	1.0	11640.0	30.0	15.Okt.2025	0.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	232.805,33	1.0	11579.0	444.0	15.Apr.2030	263.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	232.075,25	1.0	11518.0	600.0	09.Apr.2032	338.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	232.096,06	1.0	11601.0	598.0	31.Dez.2079	388.0
WPC	WP CAREY INC	REITS	232.191,73	1.0	11348.0	775.0	19.Nov.2034	370.0
CCI	CROWN CASTLE INC	Kommunikation	232.200,13	1.0	10089.0	228.0	11.Jan.2028	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	232.208,69	1.0	11370.0	483.0	14.Okt.2030	292.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	232.209,65	1.0	11493.0	139.0	30.Nov.2026	175.0
WFC	WELLS FARGO & COMPANY	Bankwesen	232.216,97	1.0	10098.0	754.0	01.Aug.2035	550.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	232.220,00	1.0	10283.0	349.0	01.Juni2029	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	232.235,25	1.0	10181.0	624.0	14.März2033	490.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	232.240,39	1.0	11609.0	625.0	24.Juni2032	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	232.284,59	1.0	8303.0	878.0	15.Juli2036	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.315,72	1.0	11448.0	310.0	21.Sept.2028	188.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	232.316,18	1.0	13196.0	169.0	29.März2027	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	232.383,18	1.0	10168.0	242.0	01.März2028	455.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	231.616,35	1.0	11470.0	233.0	27.Nov.2027	163.0
STT	STATE STREET CORP	Bankwesen	231.620,25	1.0	9218.0	400.0	01.Nov.2034	303.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	231.628,60	1.0	11536.0	172.0	07.Apr.2028	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	231.650,79	1.0	10160.0	246.0	15.März2028	480.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	231.702,73	1.0	9196.0	585.0	15.Apr.2032	363.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	231.707,67	1.0	9968.0	21.0	15.Sept.2025	375.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	231.714,32	1.0	11526.0	509.0	01.Dez.2031	825.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	231.720,00	1.0	11513.0	142.0	07.Dez.2026	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	231.733,23	1.0	11493.0	82.0	28.Juli2031	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	231.760,03	1.0	11541.0	167.0	22.März2027	150.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	231.763,52	1.0	7067.0	1349.0	01.Mai2052	415.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	231.803,53	1.0	10038.0	240.0	15.März2028	610.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	231.822,69	1.0	9934.0	380.0	15.Jan.2030	613.0
VTR	VENTAS CANADA FINANCE LTD	REITS	231.857,55	1.0	7656.0	253.0	21.Apr.2028	540.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	231.863,34	1.0	10247.0	346.0	15.Mai2029	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.900,71	1.0	10119.0	321.0	08.Feb.2029	487.0
ALACN	ALTAGAS LTD MTN	Energie	231.943,00	1.0	7572.0	314.0	08.Jan.2029	467.0
ARRFP	APRR SA MTN RegS	Transport	231.962,22	1.0	11529.0	149.0	06.Jan.2027	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	231.972,98	1.0	11429.0	409.0	28.Nov.2029	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.982,32	1.0	11494.0	335.0	15.Jan.2029	200.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	232.006,32	1.0	9996.0	721.0	30.Jan.2035	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	232.016,92	1.0	9216.0	592.0	15.Apr.2032	325.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	231.229,35	1.0	11503.0	164.0	26.Feb.2027	150.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	231.241,73	1.0	7607.0	336.0	08.März2029	455.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.260,27	1.0	7636.0	260.0	20.Apr.2033	535.0
VGPBB	VGP NV RegS	Financial Other	231.262,58	1.0	11479.0	152.0	17.Jan.2027	163.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	231.404,40	1.0	11404.0	307.0	24.Sept.2028	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	231.436,25	1.0	11567.0	94.0	08.Juni2026	75.0
ASML	ASML HOLDING NV RegS	Technologie	231.452,98	1.0	11557.0	184.0	28.Mai2027	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	231.455,40	1.0	10116.0	240.0	01.März2028	530.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	231.466,24	1.0	7554.0	1814.0	18.Okt.2051	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	231.483,08	1.0	11574.0	58.0	28.Jan.2026	1.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	231.502,19	1.0	9214.0	308.0	16.Sept.2028	163.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	231.555,10	1.0	9197.0	391.0	06.Sept.2029	213.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	231.563,56	1.0	11324.0	777.0	21.Nov.2034	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	231.586,55	1.0	11576.0	683.0	24.Mai2033	375.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	231.590,68	1.0	11514.0	354.0	06.Apr.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	231.593,48	1.0	11514.0	151.0	14.Jan.2027	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	230.830,64	1.0	9942.0	237.0	20.Feb.2028	390.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	230.850,47	1.0	10081.0	682.0	15.Feb.2034	488.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	230.899,38	1.0	10087.0	736.0	01.März2035	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	230.919,06	1.0	10092.0	558.0	15.Apr.2032	510.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	230.919,14	1.0	11543.0	623.0	01.Okt.2032	438.0
EXR	EXTRA SPACE STORAGE LP	REITS	230.922,57	1.0	10022.0	721.0	15.Jan.2035	535.0
FOXA	FOX CORP	Kommunikation	230.937,94	1.0	10065.0	311.0	25.Jan.2029	471.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	230.945,14	1.0	10052.0	140.0	11.Jan.2027	460.0
DSFIR	DSM BV MTN RegS	Basic Industry	231.034,70	1.0	11486.0	123.0	28.Sept.2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	231.116,80	1.0	11477.0	246.0	15.Jan.2028	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	231.124,19	1.0	9228.0	1523.0	15.Juni2062	520.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.142,07	1.0	11466.0	247.0	12.Jan.2028	172.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	231.155,06	1.0	11515.0	167.0	13.März2027	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	231.209,79	1.0	11470.0	248.0	17.Jan.2028	175.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	230.412,57	1.0	11468.0	269.0	06.Apr.2028	200.0
LIN	LINDE PLC MTN RegS	Basic Industry	230.412,58	1.0	11386.0	953.0	18.Feb.2037	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	230.438,77	1.0	6495.0	1337.0	16.Sept.2047	433.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	230.448,40	1.0	9180.0	441.0	15.Mai2030	325.0
ENIIM	ENI SPA 144A	Energie	230.462,84	1.0	10104.0	292.0	12.Sept.2028	475.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	230.530,64	1.0	11386.0	810.0	17.Feb.2035	338.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	230.544,85	1.0	11514.0	187.0	03.Juni2027	175.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	230.548,45	1.0	7502.0	98.0	10.Juli2026	542.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	230.559,47	1.0	11492.0	166.0	08.März2027	100.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	230.590,38	1.0	10148.0	209.0	15.Okt.2027	500.0
ET	ENERGY TRANSFER LP	Energie	230.612,80	1.0	10206.0	129.0	01.Dez.2026	605.0
SW	WRKCO INC	Basic Industry	230.647,03	1.0	10112.0	323.0	15.März2029	490.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	230.648,59	1.0	11474.0	131.0	27.Okt.2026	75.0
NUE	NUCOR CORPORATION	Basic Industry	230.684,13	1.0	9208.0	452.0	01.Juni2030	270.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	230.773,30	1.0	11514.0	182.0	03.Mai2027	138.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	230.775,38	1.0	9179.0	395.0	29.Okt.2029	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	230.060,97	1.0	10098.0	252.0	21.März2028	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	230.069,72	1.0	11233.0	630.0	10.Aug.2032	263.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	230.071,91	1.0	7552.0	1079.0	24.Feb.2043	344.0
CI	CIGNA GROUP	Consumer Non-Cyclical	230.081,14	1.0	7579.0	1082.0	15.März2040	320.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	230.083,60	1.0	11411.0	568.0	15.Nov.2033	795.0
GIBACN	CGI INC 144A	Technologie	230.100,93	1.0	10085.0	410.0	14.März2030	495.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	230.106,45	1.0	11501.0	60.0	02.Feb.2026	10.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	230.131,61	1.0	9155.0	965.0	16.Nov.2038	445.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	230.145,38	1.0	11469.0	164.0	27.Feb.2027	100.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.151,52	1.0	10161.0	124.0	13.Nov.2026	560.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	230.153,51	1.0	11428.0	124.0	29.Dez.2031	138.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.159,51	1.0	10170.0	126.0	20.Nov.2026	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	230.187,66	1.0	10017.0	708.0	17.Juli2034	480.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	230.233,92	1.0	11451.0	162.0	22.Feb.2027	150.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	230.306,65	1.0	10128.0	685.0	15.Apr.2034	540.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	230.308,43	1.0	10092.0	695.0	30.Sept.2034	595.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	230.329,09	1.0	10101.0	672.0	02.Apr.2034	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	230.356,36	1.0	9089.0	1336.0	01.Apr.2053	525.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	230.358,12	1.0	11509.0	191.0	12.Juni2027	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	229.633,18	1.0	11441.0	158.0	03.Feb.2027	88.0
AIZ	ASSURANT INC	Versicherung	229.646,12	1.0	10084.0	240.0	27.März2028	490.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.703,96	1.0	10029.0	511.0	13.Aug.2031	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	229.712,51	1.0	10145.0	343.0	15.Mai2029	555.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	229.734,01	1.0	10081.0	643.0	01.Okt.2033	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.743,67	1.0	10137.0	176.0	08.Mai2027	540.0
ATIM	ASTM SPA MTN RegS	Transport	229.746,77	1.0	11415.0	252.0	08.Feb.2028	163.0
COVFP	COVIVIO SA RegS	REITS	229.817,86	1.0	11488.0	193.0	21.Juni2027	150.0
MPC	MARATHON PETROLEUM CORP	Energie	229.838,61	1.0	8223.0	1135.0	15.Sept.2044	475.0
PVH	PVH CORP	Zyklische Konsumgüter	229.846,07	1.0	10001.0	3.0	10.Juli2025	463.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	229.865,15	1.0	10157.0	389.0	15.Nov.2029	510.0
GPN	GLOBAL PAYMENTS INC	Technologie	229.877,31	1.0	9161.0	445.0	15.Mai2030	290.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	229.893,28	1.0	10030.0	182.0	01.Aug.2027	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	229.939,43	1.0	11494.0	192.0	21.Juni2027	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	229.945,17	1.0	11466.0	277.0	03.Mai2028	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	229.997,32	1.0	11436.0	445.0	30.März2030	225.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	229.232,56	1.0	9998.0	725.0	15.März2035	565.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	229.248,53	1.0	7531.0	118.0	21.Sept.2026	565.0
IP	INTERNATIONAL PAPER CO	Basic Industry	229.273,06	1.0	8636.0	1156.0	15.Juni2044	480.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	229.279,27	1.0	7708.0	1133.0	15.Juli2044	440.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	229.312,30	1.0	11294.0	494.0	14.Nov.2030	238.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.354,23	1.0	9856.0	198.0	01.Sept.2027	360.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	229.390,72	1.0	11339.0	667.0	27.Feb.2033	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	229.435,71	1.0	10149.0	220.0	21.Nov.2027	480.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.472,01	1.0	9984.0	183.0	01.Juli2027	440.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	229.486,24	1.0	11432.0	620.0	28.Apr.2033	190.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	229.489,42	1.0	12870.0	195.0	16.Juli2028	188.0
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	229.519,06	1.0	9989.0	265.0	01.Juli2028	434.0
JSCKSP	KASPIKZ AO RegS	Technologie	229.548,11	1.0	10044.0	396.0	26.März2030	625.0
IP	INTERNATIONAL PAPER CO	Basic Industry	229.563,24	1.0	11393.0	912.0	15.Nov.2039	730.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	229.565,20	1.0	11440.0	165.0	27.Feb.2027	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	229.576,81	1.0	13114.0	145.0	17.Dez.2026	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	228.804,57	1.0	10044.0	161.0	12.März2027	432.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	228.849,05	1.0	11417.0	637.0	19.Mai2032	175.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	228.866,29	1.0	11392.0	154.0	18.Jan.2027	100.0
XPO	XPO INC 144A	Transport	228.899,49	1.0	10128.0	174.0	01.Juni2028	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.902,54	1.0	10052.0	75.0	06.Apr.2026	540.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	228.905,34	1.0	11420.0	276.0	09.Mai2028	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	228.925,39	1.0	9104.0	1170.0	15.Juni2044	485.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	228.938,02	1.0	11403.0	265.0	27.März2028	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	228.982,28	1.0	10155.0	185.0	11.Juni2027	505.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	229.052,62	1.0	11412.0	70.0	14.Okt.2027	50.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	229.076,70	1.0	9956.0	670.0	15.Jan.2034	500.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	229.116,08	1.0	10071.0	250.0	24.März2028	432.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	229.142,43	1.0	11391.0	256.0	21.Feb.2028	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	229.173,48	1.0	11341.0	318.0	26.Okt.2028	150.0
INVSA	INVESTOR AB RegS	Industrial Other	228.417,50	1.0	11406.0	628.0	10.Juni2032	275.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	228.417,81	1.0	11404.0	181.0	29.Apr.2027	88.0
CSX	CSX CORP	Transport	228.446,98	1.0	6934.0	1416.0	15.Sept.2049	335.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	228.452,87	1.0	12584.0	219.0	07.Dez.2028	725.0
BRO	BROWN & BROWN INC	Versicherung	228.466,49	1.0	10148.0	753.0	23.Juni2035	555.0
CSGP	COSTAR GROUP INC 144A	Technologie	228.492,49	1.0	9014.0	455.0	15.Juli2030	280.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	228.493,88	1.0	10153.0	649.0	23.Juni2032	191.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	228.528,29	1.0	10140.0	679.0	15.Dez.2033	500.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.542,12	1.0	9974.0	52.0	29.Jan.2026	445.0
KR	KROGER CO	Consumer Non-Cyclical	228.640,94	1.0	9046.0	1067.0	15.Apr.2042	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	228.645,49	1.0	8919.0	1154.0	01.Juli2039	196.0
MTB	M&T BANK CORPORATION	Bankwesen	228.651,55	1.0	10148.0	436.0	08.Juli2031	518.0
WMT	WALMART INC	Zyklische Konsumgüter	228.718,31	1.0	10094.0	428.0	28.Apr.2030	435.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	228.726,43	1.0	7568.0	131.0	10.Nov.2026	588.0
ENIIM	ENI SPA MTN RegS	Energie	228.738,69	1.0	11416.0	281.0	17.Mai2028	163.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	228.764,20	1.0	10037.0	251.0	13.März2028	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	228.781,56	1.0	11335.0	335.0	05.Jan.2029	188.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	228.089,16	1.0	9540.0	731.0	15.Jan.2042	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	228.102,87	1.0	11313.0	624.0	15.Nov.2034	788.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	228.119,36	1.0	11322.0	232.0	15.Nov.2027	116.0
IP	INTERNATIONAL PAPER CO	Basic Industry	228.180,57	1.0	10071.0	1015.0	15.Nov.2041	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	228.208,40	1.0	8744.0	1088.0	01.Dez.2041	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	228.213,37	1.0	10082.0	85.0	15.Mai2026	520.0
DOW	DOW CHEMICAL CO	Basic Industry	228.256,67	1.0	9069.0	1038.0	15.Nov.2041	525.0
LIN	LINDE PLC MTN RegS	Basic Industry	228.305,32	1.0	11388.0	1335.0	04.Juni2044	375.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	228.320,31	1.0	11325.0	198.0	08.Juli2027	80.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	228.339,07	1.0	11371.0	903.0	16.Mai2036	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.583,92	1.0	7544.0	655.0	10.Mai2033	440.0
D	DOMINION ENERGY INC	Elektro-	227.608,20	1.0	10060.0	263.0	15.Mai2028	460.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	227.613,31	1.0	11361.0	145.0	15.Dez.2026	32.0
WMT	WALMART INC	Zyklische Konsumgüter	227.614,01	1.0	10030.0	1045.0	25.Okt.2040	500.0
ALTAFP	ALTAREA SCA RegS	REITS	227.677,63	1.0	11287.0	247.0	17.Jan.2028	188.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	227.685,13	1.0	11379.0	287.0	13.Juni2028	125.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	227.694,89	1.0	10027.0	207.0	15.Okt.2027	463.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	227.699,26	1.0	6484.0	1516.0	02.Dez.2051	310.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	227.736,62	1.0	11342.0	268.0	03.Apr.2028	163.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	227.750,08	1.0	11363.0	276.0	02.Mai2028	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	227.762,23	1.0	11008.0	1636.0	15.Aug.2053	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	227.774,11	1.0	11327.0	353.0	12.März2029	179.0
XOM	EXXON MOBIL CORP	Energie	227.878,12	1.0	9406.0	381.0	16.Aug.2029	244.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	227.886,44	1.0	9981.0	711.0	15.Sept.2034	520.0
AAPL	APPLE INC	Technologie	227.898,85	1.0	9053.0	1204.0	06.Mai2044	445.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	227.927,71	1.0	11370.0	153.0	14.Jan.2028	50.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	227.936,68	1.0	8083.0	1294.0	01.Juli2048	421.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	227.959,17	1.0	8231.0	1266.0	09.Mai2047	440.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	227.979,85	1.0	11234.0	399.0	26.Sept.2029	188.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	227.181,15	1.0	10078.0	631.0	15.Juni2033	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.182,70	1.0	10046.0	433.0	17.Mai2030	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	227.191,43	1.0	7533.0	430.0	10.Mai2030	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	227.245,13	1.0	9928.0	905.0	15.März2039	605.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	227.273,38	1.0	11337.0	137.0	15.Nov.2026	38.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	227.283,56	1.0	11253.0	317.0	14.Okt.2028	135.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	227.362,12	1.0	11197.0	312.0	09.Okt.2028	204.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	227.410,70	1.0	11371.0	140.0	22.Nov.2026	0.0
SPG	SIMON PROPERTY GROUP LP	REITS	227.461,47	1.0	8170.0	1192.0	01.Okt.2044	425.0
ET	ENERGY TRANSFER LP	Energie	227.495,85	1.0	9935.0	91.0	15.Juli2026	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.508,59	1.0	7569.0	360.0	12.Juni2034	490.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	226.788,72	1.0	7467.0	232.0	08.März2028	418.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	226.801,17	1.0	11339.0	196.0	24.Juni2027	88.0
CUBE	CUBESMART LP	REITS	226.817,66	1.0	9920.0	321.0	15.Feb.2029	438.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	226.834,55	1.0	10040.0	630.0	30.Mai2033	555.0
ANNGR	VONOVIA SE RegS	Financial Other	226.847,31	1.0	11284.0	447.0	07.Apr.2030	225.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	226.853,24	1.0	11215.0	1123.0	08.Okt.2042	425.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	226.904,84	1.0	9934.0	1118.0	15.Sept.2043	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	226.912,13	1.0	10441.0	740.0	23.Okt.2035	638.0
CTPNV	CTP NV MTN RegS	Financial Other	226.954,09	1.0	11317.0	162.0	18.Feb.2027	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	226.996,04	1.0	11333.0	162.0	15.Feb.2027	40.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	227.023,71	1.0	11295.0	254.0	07.Feb.2028	125.0
CSX	CSX CORP	Transport	227.029,11	1.0	9046.0	1100.0	30.Mai2042	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	227.068,77	1.0	9911.0	661.0	15.Sept.2054	638.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	227.084,37	1.0	7569.0	366.0	27.Juni2029	444.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	227.117,71	1.0	9980.0	13.0	15.Aug.2025	310.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.127,52	1.0	11282.0	195.0	23.Dez.2032	125.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	227.151,58	1.0	10091.0	96.0	24.Juni2026	535.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	227.159,73	1.0	11324.0	262.0	28.Feb.2028	90.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.166,64	1.0	10016.0	217.0	22.Okt.2027	445.0
SGD	SGD CASH	Cash und/oder Derivate	226.718,61	1.0	7836.0	0.0	nan	0.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	226.378,83	1.0	10009.0	80.0	15.Mai2026	445.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	226.384,46	1.0	11132.0	379.0	03.Juli2029	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	226.399,65	1.0	9947.0	685.0	05.Dez.2033	438.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	226.501,72	1.0	9972.0	635.0	15.Apr.2033	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	226.536,45	1.0	10059.0	484.0	15.Jan.2031	460.0
HYDONE	HYDRO ONE INC MTN	Elektro-	226.543,78	1.0	7403.0	760.0	04.Jan.2035	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	226.556,48	1.0	10048.0	185.0	09.Juni2028	444.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	226.562,26	1.0	10957.0	473.0	02.Juli2031	763.0
WELL	WELLTOWER OP LLC	REITS	226.573,77	1.0	9968.0	64.0	01.Apr.2026	425.0
BACR	BARCLAYS PLC	Bankwesen	226.582,64	1.0	10006.0	213.0	09.Mai2028	484.0
WY	WEYERHAEUSER COMPANY	Basic Industry	226.602,67	1.0	9806.0	390.0	15.Nov.2029	400.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	226.614,65	1.0	7466.0	1336.0	01.Apr.2049	367.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	226.662,77	1.0	11277.0	359.0	11.Apr.2029	225.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	226.726,96	1.0	7422.0	555.0	01.Feb.2032	462.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	226.761,95	1.0	11192.0	391.0	31.Juli2029	138.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	226.028,66	1.0	9033.0	458.0	15.Juni2030	245.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	226.106,99	1.0	11245.0	243.0	20.Dez.2027	100.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	226.108,10	1.0	9824.0	754.0	15.Juli2035	500.0
ENBCN	ENBRIDGE INC MTN	Energie	226.126,65	1.0	7404.0	1441.0	22.Aug.2054	532.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	226.145,32	1.0	11022.0	1219.0	02.Aug.2053	708.0
TRV	TRAVELERS COMPANIES INC	Versicherung	226.157,31	1.0	9968.0	1021.0	01.Nov.2040	535.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	226.163,37	1.0	12266.0	349.0	06.Juli2029	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	226.232,93	1.0	11284.0	460.0	18.Mai2030	215.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	226.245,27	1.0	11131.0	484.0	17.Sept.2030	200.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	226.258,93	1.0	9043.0	461.0	15.Juni2030	221.0
O	REALTY INCOME CORPORATION	REITS	226.260,31	1.0	9974.0	111.0	15.Okt.2026	413.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	226.340,75	1.0	7397.0	1350.0	01.Aug.2048	365.0
ADI	ANALOG DEVICES INC	Technologie	226.360,87	1.0	10047.0	273.0	15.Juni2028	425.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	225.568,45	1.0	9987.0	723.0	01.Dez.2034	532.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	225.572,20	1.0	11174.0	310.0	11.Sept.2028	113.0
ETR	ENTERGY ARKANSAS INC	Elektro-	225.578,02	1.0	9942.0	68.0	01.Apr.2026	350.0
INTNED	ING GROEP NV RegS	Bankwesen	225.621,38	1.0	11276.0	168.0	09.Juni2032	88.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	225.633,51	1.0	8163.0	436.0	15.Mai2030	363.0
HYDONE	HYDRO ONE INC MTN	Elektro-	225.652,98	1.0	7495.0	1552.0	30.Nov.2054	485.0
BKTSM	BANKINTER SA RegS	Bankwesen	225.803,91	1.0	11237.0	224.0	06.Okt.2027	63.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	225.820,85	1.0	11248.0	199.0	05.Juli2027	38.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	225.825,90	1.0	14583.0	594.0	26.Nov.2032	590.0
UNP	UNION PACIFIC CORPORATION	Transport	225.857,93	1.0	9830.0	1359.0	01.Dez.2054	560.0
MTNA	ARCELORMITTAL SA	Basic Industry	225.890,55	1.0	10022.0	1286.0	17.Juni2054	635.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	225.902,93	1.0	9012.0	454.0	15.Mai2030	205.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	225.904,98	1.0	11204.0	323.0	03.Nov.2028	121.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	225.918,92	1.0	10031.0	800.0	15.Jan.2036	520.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	225.968,95	1.0	12430.0	272.0	14.Sept.2028	525.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	225.302,56	1.0	11208.0	448.0	30.März2030	200.0
WMB	WILLIAMS COMPANIES INC	Energie	225.319,74	1.0	8939.0	516.0	15.März2031	260.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	225.341,22	1.0	11208.0	237.0	28.Nov.2027	88.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	225.343,43	1.0	9371.0	472.0	05.Apr.2036	435.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	225.435,99	1.0	11225.0	454.0	30.Apr.2050	253.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	225.459,10	1.0	11218.0	359.0	22.März2029	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	225.502,35	1.0	11231.0	236.0	19.Nov.2027	63.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	225.513,68	1.0	11228.0	215.0	03.Sept.2027	50.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	225.523,24	1.0	10008.0	125.0	15.Dez.2026	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	225.564,53	1.0	9982.0	890.0	29.März2035	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	224.764,53	1.0	8158.0	1308.0	15.Dez.2048	445.0
BNP	BNP PARIBAS SA 144A	Bankwesen	224.769,96	1.0	8937.0	514.0	19.Apr.2032	287.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	224.823,20	1.0	11215.0	273.0	17.Apr.2029	113.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	224.842,82	1.0	9882.0	420.0	01.Apr.2031	464.0
NVDA	NVIDIA CORPORATION	Technologie	224.865,81	1.0	9904.0	109.0	16.Sept.2026	320.0
ET	ENERGY TRANSFER LP	Energie	224.881,52	1.0	8933.0	1136.0	15.Mai2045	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	224.938,48	1.0	8131.0	1231.0	15.Mai2045	415.0
EPR	EPR PROPERTIES	REITS	224.980,86	1.0	9983.0	127.0	15.Dez.2026	475.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	225.047,40	1.0	11192.0	252.0	28.Jan.2028	125.0
COFBBB	COFINIMMO SA RegS	REITS	225.080,57	1.0	11205.0	252.0	24.Jan.2028	100.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	225.104,12	1.0	9733.0	1342.0	01.Juli2054	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	224.384,65	1.0	8873.0	457.0	10.Juli2031	220.0
SUCN	SUNCOR ENERGY INC	Energie	224.395,82	1.0	10761.0	862.0	15.Mai2038	680.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	224.414,42	1.0	11212.0	379.0	08.Juni2029	150.0
MACIFS	MACIF RegS	Versicherung	224.414,43	1.0	11219.0	196.0	21.Juni2027	63.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	224.511,92	1.0	11168.0	640.0	28.Nov.2033	720.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	224.577,63	1.0	8072.0	1205.0	01.Apr.2044	395.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	224.596,37	1.0	9968.0	45.0	15.Dez.2025	425.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	224.615,88	1.0	8912.0	919.0	01.Mai2038	468.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	224.628,53	1.0	10912.0	873.0	01.Aug.2038	650.0
INTC	INTEL CORPORATION	Technologie	224.655,95	1.0	9889.0	159.0	25.März2027	375.0
HES	HESS CORP	Energie	224.709,03	1.0	9849.0	1175.0	01.Apr.2047	580.0
PFE	PFIZER INC	Consumer Non-Cyclical	224.730,91	1.0	9886.0	290.0	15.Sept.2028	360.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	224.735,30	1.0	9909.0	169.0	20.Apr.2027	425.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	224.002,53	1.0	7409.0	580.0	24.Apr.2032	448.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	224.044,67	1.0	8808.0	561.0	12.Jan.2037	335.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	224.055,08	1.0	7364.0	564.0	07.März2032	464.0
DOW	DOW CHEMICAL CO	Basic Industry	224.150,38	1.0	8095.0	1259.0	15.Mai2049	480.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	224.153,53	1.0	11012.0	535.0	15.März2032	690.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	224.190,78	1.0	11103.0	429.0	19.Jan.2030	209.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	224.195,42	1.0	11125.0	318.0	05.Okt.2028	100.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	224.328,30	1.0	9926.0	994.0	01.Juni2041	605.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	223.566,58	1.0	7405.0	204.0	27.Okt.2027	384.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	223.699,65	1.0	6366.0	1528.0	26.Nov.2051	300.0
GMT	GATX CORPORATION	Finanzunternehmen	223.711,74	1.0	9906.0	1314.0	05.Juni2054	605.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	223.711,98	1.0	11038.0	401.0	18.Sept.2029	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	223.720,63	1.0	8870.0	515.0	11.März2031	269.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	223.723,65	1.0	11175.0	285.0	28.Mai2028	113.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	223.778,36	1.0	11137.0	250.0	17.Jan.2028	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	223.782,53	1.0	12300.0	361.0	05.Juli2029	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	223.787,66	1.0	10985.0	807.0	15.Okt.2034	250.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	223.798,76	1.0	11183.0	287.0	11.Juni2029	125.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	223.827,79	1.0	11061.0	1224.0	06.Okt.2045	425.0
LRCX	LAM RESEARCH CORPORATION	Technologie	223.833,20	1.0	6386.0	1517.0	15.Juni2050	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	223.838,27	1.0	8946.0	543.0	15.Juni2031	240.0
NEM	NEWMONT CORPORATION	Basic Industry	223.857,67	1.0	8837.0	620.0	15.Juli2032	260.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	223.867,64	1.0	9896.0	177.0	04.Mai2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	223.870,35	1.0	11153.0	362.0	03.Apr.2029	150.0
NEXIIM	NEXI SPA RegS	Technologie	223.932,91	1.0	11157.0	343.0	30.Apr.2029	213.0
FANG	DIAMONDBACK ENERGY INC	Energie	223.951,20	1.0	9776.0	1241.0	15.März2053	625.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	223.230,57	1.0	9843.0	253.0	12.Apr.2028	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	223.260,49	1.0	11061.0	423.0	28.Nov.2029	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	223.302,27	1.0	11104.0	624.0	02.Apr.2032	220.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	223.333,76	1.0	11119.0	627.0	26.Apr.2032	238.0
VRSN	VERISIGN INC	Technologie	223.336,99	1.0	8924.0	539.0	15.Juni2031	270.0
INTC	INTEL CORPORATION	Technologie	223.370,26	1.0	7393.0	1260.0	11.Mai2047	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	223.427,25	1.0	6251.0	1478.0	15.Jan.2051	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.428,77	1.0	7936.0	1246.0	15.Jan.2047	420.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	223.448,96	1.0	11171.0	383.0	24.Juni2029	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	223.455,25	1.0	11137.0	215.0	03.Sept.2027	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	223.512,12	1.0	11084.0	294.0	05.Juli2029	80.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	223.534,34	1.0	9913.0	130.0	06.Dez.2026	370.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	222.771,52	1.0	7349.0	1405.0	15.Apr.2052	525.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	222.857,47	1.0	8833.0	473.0	21.Aug.2030	233.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	222.875,58	1.0	11023.0	568.0	24.Okt.2032	688.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	222.890,47	1.0	10906.0	542.0	30.Sept.2041	275.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	222.921,26	1.0	11003.0	1028.0	16.Apr.2044	725.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	222.955,83	1.0	11140.0	382.0	12.Juni2029	165.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	222.978,30	1.0	11125.0	231.0	28.Okt.2027	30.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	222.984,12	1.0	6334.0	1575.0	15.Mai2055	315.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	223.001,49	1.0	7369.0	390.0	02.Okt.2029	373.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	223.015,90	1.0	9832.0	167.0	29.März2027	325.0
VLO	VALERO ENERGY CORPORATION	Energie	222.352,08	1.0	8874.0	574.0	01.Dez.2031	280.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	222.391,84	1.0	12597.0	870.0	06.Sept.2034	110.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	222.415,94	1.0	12374.0	307.0	13.Nov.2029	463.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	222.416,80	1.0	7331.0	257.0	03.Apr.2028	475.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	222.421,80	1.0	10923.0	608.0	13.Sept.2034	684.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	222.477,82	1.0	9866.0	89.0	01.Juni2026	300.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	222.479,70	1.0	12459.0	394.0	06.Feb.2030	562.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	222.501,87	1.0	11069.0	316.0	20.Sept.2028	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	222.560,37	1.0	11086.0	454.0	01.Apr.2030	150.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	222.562,03	1.0	11122.0	193.0	09.Juni2028	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	222.600,52	1.0	11084.0	219.0	13.Sept.2028	50.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	222.625,39	1.0	11112.0	375.0	22.Mai2029	163.0
MTNA	ARCELORMITTAL SA	Basic Industry	222.698,18	1.0	10995.0	909.0	15.Okt.2039	700.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	222.712,37	1.0	7359.0	156.0	31.März2027	365.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	221.949,06	1.0	7333.0	1318.0	01.Mai2050	420.0
EDENFP	EDENRED RegS	Technologie	222.003,11	1.0	11096.0	383.0	18.Juni2029	138.0
CUCN	CU INC	Elektro-	222.021,66	1.0	6736.0	1265.0	02.Sept.2044	409.0
SPG	SIMON PROPERTY GROUP LP	REITS	222.045,62	1.0	10821.0	644.0	15.Jan.2034	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	222.078,13	1.0	10844.0	897.0	01.Feb.2039	640.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	222.119,49	1.0	11086.0	374.0	16.Mai2029	145.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	222.145,36	1.0	9694.0	706.0	15.Aug.2034	488.0
AEP	APPALACHIAN POWER CO	Elektro-	222.179,93	1.0	8047.0	1195.0	01.Juni2045	445.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	222.195,97	1.0	9993.0	433.0	15.Juni2030	463.0
LAMART	NERVAL SAS RegS	Financial Other	222.312,23	1.0	11047.0	611.0	14.Apr.2032	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	221.540,87	1.0	8782.0	1039.0	17.Sept.2036	88.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	221.542,99	1.0	11021.0	264.0	12.März2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	221.566,45	1.0	11027.0	342.0	04.Jan.2029	93.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.570,20	1.0	11062.0	258.0	06.Feb.2028	38.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	221.573,11	1.0	10914.0	943.0	05.Apr.2041	725.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	221.671,51	1.0	10968.0	387.0	03.Juli2029	100.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	221.680,98	1.0	14199.0	685.0	28.Okt.2034	638.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	221.690,59	1.0	7327.0	580.0	15.Apr.2032	425.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	221.805,09	1.0	7299.0	577.0	16.Apr.2032	439.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	221.822,84	1.0	6797.0	1190.0	13.Nov.2040	235.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	221.823,40	1.0	10962.0	582.0	15.Okt.2032	645.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	221.831,96	1.0	10295.0	901.0	15.Juni2039	675.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	221.839,31	1.0	7366.0	441.0	23.Mai2030	409.0
MMM	3M CO	Produktionsmittel	221.853,15	1.0	6717.0	1415.0	26.Aug.2049	325.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	221.898,30	1.0	9817.0	127.0	02.Nov.2026	295.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	221.898,31	1.0	11078.0	239.0	26.Nov.2027	25.0
EQT	EQT CORP	Energie	221.912,74	1.0	10812.0	373.0	01.Feb.2030	700.0
CARDFP	CARMILA SA MTN RegS	REITS	221.913,36	1.0	11050.0	362.0	01.Apr.2029	163.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	221.147,00	1.0	7966.0	683.0	01.Feb.2033	188.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	221.184,85	1.0	7291.0	249.0	01.März2028	345.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	221.196,35	1.0	10873.0	618.0	19.Sept.2033	688.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	221.197,34	1.0	11043.0	279.0	04.Mai2028	100.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	221.227,49	1.0	9144.0	431.0	01.März2030	230.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	221.271,99	1.0	11039.0	274.0	13.Apr.2028	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	221.286,40	1.0	9809.0	646.0	11.März2032	75.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	221.312,25	1.0	8780.0	1167.0	18.Apr.2041	275.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	221.314,80	1.0	13627.0	177.0	01.Juli2027	413.0
BACR	BARCLAYS PLC	Bankwesen	221.342,46	1.0	7348.0	1069.0	24.Nov.2042	333.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	221.345,21	1.0	7354.0	1099.0	27.Sept.2051	455.0
SANFP	SANOFI SA	Consumer Non-Cyclical	221.352,49	1.0	9874.0	272.0	19.Juni2028	363.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	221.418,17	1.0	12557.0	335.0	04.Mai2029	550.0
AEE	UNION ELECTRIC CO	Elektro-	221.425,33	1.0	6735.0	1426.0	01.Okt.2049	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	221.445,62	1.0	5876.0	1577.0	15.Nov.2050	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	221.461,77	1.0	11004.0	437.0	22.Jan.2030	138.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	221.506,34	1.0	10974.0	431.0	20.Jan.2030	200.0
INTC	INTEL CORPORATION	Technologie	220.734,06	1.0	8712.0	1002.0	25.März2040	460.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	220.734,20	1.0	7297.0	1198.0	23.Okt.2043	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	220.754,83	1.0	9727.0	209.0	08.Sept.2027	280.0
BA	BOEING CO	Produktionsmittel	220.757,71	1.0	10843.0	885.0	15.März2039	688.0
FI	FISERV INC	Technologie	220.788,21	1.0	10851.0	470.0	01.Juli2030	163.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	220.852,20	1.0	7291.0	1578.0	22.Apr.2061	394.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	220.866,43	1.0	7265.0	803.0	12.Okt.2035	454.0
AARB	AAREAL BANK AG RegS	Bankwesen	220.887,74	1.0	11028.0	276.0	18.Apr.2028	75.0
IR	INGERSOLL RAND INC	Produktionsmittel	220.891,32	1.0	9798.0	1358.0	15.Juni2054	570.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	220.940,61	1.0	12480.0	340.0	26.März2030	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	220.948,21	1.0	10998.0	871.0	01.Juni2038	680.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	220.949,31	1.0	11009.0	455.0	31.März2030	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	220.957,74	1.0	11047.0	241.0	02.Dez.2027	1.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	220.969,00	1.0	6732.0	1424.0	15.Apr.2050	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	221.056,43	1.0	10867.0	1058.0	15.Sept.2043	655.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	221.061,04	1.0	11049.0	291.0	09.Juni2029	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.360,26	1.0	9560.0	1380.0	17.Juli2054	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	220.450,35	1.0	8709.0	586.0	13.Jan.2032	240.0
SUCN	SUNCOR ENERGY INC	Energie	220.513,42	1.0	7304.0	1285.0	15.Nov.2047	400.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	220.560,83	1.0	6716.0	1407.0	15.Okt.2050	350.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	220.570,47	1.0	14429.0	315.0	05.Apr.2031	650.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	220.603,57	1.0	12198.0	363.0	01.Sept.2029	425.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	220.638,98	1.0	9932.0	30.0	15.Okt.2025	260.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	220.653,30	1.0	8796.0	581.0	02.Nov.2031	200.0
CCI	CROWN CASTLE INC	Kommunikation	220.669,04	1.0	9725.0	163.0	15.März2027	290.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	220.690,76	1.0	8811.0	1278.0	26.Mai2040	163.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	220.692,16	1.0	10745.0	409.0	28.Juli2030	700.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	220.702,47	1.0	10889.0	810.0	06.Feb.2035	275.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	219.942,73	1.0	9676.0	149.0	15.Jan.2027	220.0
T	AT&T INC	Kommunikation	219.981,08	1.0	10716.0	852.0	15.Jan.2038	630.0
ANNGR	VONOVIA SE RegS	Financial Other	220.114,14	1.0	10934.0	615.0	25.März2032	238.0
HAL	HALLIBURTON COMPANY	Energie	220.114,17	1.0	8612.0	1108.0	01.Aug.2043	475.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	220.246,33	1.0	9748.0	78.0	15.Apr.2026	205.0
EQIX	EQUINIX INC	Technologie	220.284,48	1.0	6159.0	1443.0	15.Juli2050	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	220.320,99	1.0	10971.0	352.0	08.Feb.2029	100.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	219.608,59	1.0	12499.0	268.0	29.Mai2028	538.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	219.711,29	1.0	7274.0	121.0	23.Sept.2026	260.0
INLIFP	IN LI RegS	Financial Other	219.733,56	1.0	10857.0	385.0	02.Juli2029	113.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	219.743,62	1.0	9666.0	151.0	22.Jan.2027	233.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	219.752,71	1.0	10943.0	317.0	21.Sept.2028	50.0
APH	AMPHENOL CORPORATION	Produktionsmittel	219.803,11	1.0	9706.0	1402.0	15.Nov.2054	538.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	219.868,73	1.0	10948.0	799.0	01.Juni2036	625.0
V	VISA INC	Technologie	219.155,53	1.0	10949.0	799.0	15.Juni2034	238.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	219.167,81	1.0	12073.0	184.0	11.Juli2027	400.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	219.232,84	1.0	12134.0	603.0	03.Sept.2032	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	219.326,66	1.0	10965.0	291.0	04.Juni2028	13.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	219.331,74	1.0	10921.0	330.0	15.Feb.2034	108.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	219.332,73	1.0	9609.0	990.0	01.Apr.2041	582.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	219.350,39	1.0	12300.0	634.0	06.Jan.2033	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	219.370,67	1.0	10939.0	296.0	29.Juni2028	25.0
OKE	ONEOK PARTNERS LP	Energie	219.371,04	1.0	10832.0	832.0	15.Okt.2037	685.0
STT	STATE STREET CORP	Bankwesen	219.400,35	1.0	9665.0	157.0	07.Feb.2028	220.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	218.728,24	1.0	7256.0	55.0	19.Jan.2026	110.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	218.770,18	1.0	9645.0	149.0	11.Jan.2027	170.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	218.771,88	1.0	10894.0	313.0	06.Sept.2029	47.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	218.776,56	1.0	8722.0	498.0	15.Okt.2030	145.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	218.807,31	1.0	6127.0	1610.0	09.Feb.2061	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	218.882,98	1.0	10677.0	650.0	17.Jan.2034	600.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	218.899,49	1.0	13418.0	904.0	21.Dez.2037	513.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	218.954,84	1.0	10852.0	842.0	01.Mai2037	615.0
BMO	BANK OF MONTREAL	Bankwesen	218.997,74	1.0	7240.0	103.0	22.Juli2031	193.0
XL	XL GROUP PLC	Versicherung	218.997,95	1.0	9504.0	1136.0	15.Dez.2043	525.0
SNX	TD SYNNEX CORP	Technologie	219.051,85	1.0	9669.0	109.0	09.Aug.2026	175.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	219.055,08	1.0	7281.0	180.0	21.Mai2027	285.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	219.055,48	1.0	10919.0	308.0	13.Aug.2028	33.0
CEG	EXELON GENERATION CO LLC	Elektro-	219.076,30	1.0	9718.0	1058.0	15.Juni2042	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.084,89	1.0	9823.0	144.0	16.Jan.2027	302.0
AON	AON CORP	Versicherung	218.321,79	1.0	10515.0	138.0	01.Jan.2027	821.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	218.342,64	1.0	12455.0	230.0	18.Okt.2027	25.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	218.363,06	1.0	10646.0	549.0	27.Juli2032	654.0
TRICN	TR FINANCE LLC	Technologie	218.390,78	1.0	9653.0	1096.0	23.Nov.2043	565.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	218.426,34	1.0	10921.0	262.0	16.Feb.2028	0.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	218.447,20	1.0	6692.0	226.0	25.Nov.2027	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	218.469,35	1.0	9568.0	132.0	15.Feb.2062	388.0
COVFP	COVIVIO SA RegS	REITS	218.484,56	1.0	10922.0	476.0	23.Juni2030	163.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	218.522,71	1.0	10878.0	542.0	28.März2031	165.0
EOG	EOG RESOURCES INC	Energie	218.553,52	1.0	9673.0	1362.0	01.Dez.2054	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	218.565,17	1.0	5374.0	1583.0	15.Aug.2052	245.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	218.568,14	1.0	8683.0	1121.0	08.Mai2042	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	218.596,28	1.0	7241.0	1513.0	10.Mai2053	470.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	218.599,21	1.0	12452.0	433.0	01.Juni2030	475.0
PLD	PROLOGIS LP	REITS	218.612,08	1.0	8643.0	588.0	15.Jan.2032	225.0
EBAY	EBAY INC	Zyklische Konsumgüter	218.681,71	1.0	10873.0	585.0	22.Nov.2032	630.0
TCN	TELUS CORPORATION	Kommunikation	218.704,14	1.0	7253.0	355.0	02.Mai2029	330.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	217.959,22	1.0	7240.0	178.0	10.Mai2032	258.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	217.962,08	1.0	8660.0	560.0	19.Okt.2032	312.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	218.012,59	1.0	10642.0	632.0	15.Juli2033	575.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	218.085,88	1.0	10836.0	426.0	26.Nov.2029	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	218.164,76	1.0	10761.0	473.0	08.Okt.2040	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	218.196,76	1.0	10816.0	393.0	19.Juli2029	85.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	218.297,49	1.0	8723.0	584.0	14.Dez.2031	245.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	217.532,31	1.0	7245.0	143.0	15.Dez.2026	246.0
UBS	UBS GROUP AG 144A	Bankwesen	217.538,46	1.0	8622.0	506.0	11.Feb.2032	210.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	217.544,30	1.0	8610.0	550.0	12.Aug.2031	245.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	217.638,58	1.0	10833.0	631.0	07.Apr.2032	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	217.645,39	1.0	9608.0	1396.0	13.Mai2054	530.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	217.700,67	1.0	7176.0	243.0	17.Jan.2028	250.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	217.760,44	1.0	8204.0	1135.0	15.Juni2042	410.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	217.829,14	1.0	7158.0	375.0	12.Sept.2029	479.0
MS	MORGAN STANLEY MTN	Bankwesen	217.834,61	1.0	6106.0	1337.0	25.Jan.2052	280.0
MU	MICRON TECHNOLOGY INC	Technologie	217.892,29	1.0	8662.0	603.0	15.Apr.2032	270.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	217.220,41	1.0	7237.0	95.0	15.Juni2026	153.0
LAMON	LA MONDIALE SAM RegS	Versicherung	217.244,67	1.0	10859.0	558.0	23.Juni2031	213.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	217.248,50	1.0	9586.0	163.0	08.März2027	230.0
KO	COCA-COLA CO	Consumer Non-Cyclical	217.349,80	1.0	9594.0	1533.0	13.Mai2064	540.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	217.350,50	1.0	10844.0	313.0	01.Sept.2028	25.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	217.405,92	1.0	10784.0	848.0	07.Okt.2035	286.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	216.738,38	1.0	10818.0	330.0	01.Nov.2028	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	216.738,47	1.0	10832.0	316.0	06.Sept.2028	5.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	216.790,29	1.0	10567.0	860.0	15.Jan.2038	605.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	216.902,32	1.0	8666.0	532.0	15.Juni2031	315.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	216.980,73	1.0	8584.0	1219.0	15.Okt.2046	475.0
CTPNV	CTP NV MTN RegS	Financial Other	217.001,96	1.0	10848.0	386.0	21.Juni2029	125.0
IREIM	IREN SPA MTN RegS	Elektro-	217.021,93	1.0	11978.0	596.0	22.Juli2032	388.0
PVH	PVH CORP	Zyklische Konsumgüter	217.051,88	1.0	11945.0	353.0	16.Juli2029	413.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	217.067,30	1.0	10500.0	728.0	23.Jan.2037	825.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	216.331,31	1.0	10690.0	804.0	15.Okt.2036	635.0
NFLX	NETFLIX INC	Kommunikation	216.392,36	1.0	10745.0	343.0	15.Mai2029	638.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	216.396,67	1.0	10819.0	294.0	23.Juni2028	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	216.424,86	1.0	10545.0	1015.0	14.Jan.2042	610.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	216.431,52	1.0	10512.0	341.0	15.Juli2029	688.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	216.437,73	1.0	10760.0	436.0	06.Jan.2030	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	216.489,03	1.0	12166.0	404.0	23.Jan.2030	413.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	216.492,63	1.0	7202.0	233.0	01.Dez.2027	268.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	216.542,99	1.0	8591.0	603.0	25.Feb.2032	210.0
TCN	TELUS CORPORATION	Kommunikation	216.583,92	1.0	7139.0	424.0	19.Feb.2030	315.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	216.613,68	1.0	8993.0	1105.0	05.Dez.2043	530.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	216.622,48	1.0	7210.0	140.0	01.Dez.2026	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	216.654,24	1.0	10631.0	1013.0	20.Nov.2037	288.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	216.660,24	1.0	8601.0	666.0	15.Apr.2033	325.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	216.694,92	1.0	8503.0	1183.0	15.Feb.2045	450.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	215.910,49	1.0	10487.0	210.0	17.Jan.2028	695.0
ARRFP	APRR SA MTN RegS	Transport	215.932,97	1.0	10711.0	611.0	13.Jan.2032	163.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	215.940,74	1.0	8458.0	1137.0	15.Feb.2045	490.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	215.953,15	1.0	10529.0	215.0	24.Feb.2033	788.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	215.965,81	1.0	12328.0	307.0	24.Juli2028	11.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	216.016,14	1.0	10531.0	683.0	21.Jan.2036	623.0
VGPBB	VGP NV RegS	Financial Other	216.063,57	1.0	10765.0	365.0	08.Apr.2029	150.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	216.126,54	1.0	10804.0	647.0	24.Juni2032	200.0
XOM	EXXON MOBIL CORP	Energie	216.241,73	1.0	7754.0	1069.0	16.Aug.2039	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	216.261,38	1.0	8524.0	1164.0	15.März2044	445.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	216.289,23	1.0	10573.0	823.0	01.Feb.2037	595.0
CDW	CDW LLC	Technologie	215.567,92	1.0	9557.0	318.0	01.Dez.2028	328.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	215.652,18	1.0	10732.0	429.0	28.Nov.2029	75.0
INTC	INTEL CORPORATION	Technologie	215.663,29	1.0	8552.0	559.0	12.Aug.2031	200.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	215.669,40	1.0	8539.0	552.0	15.Aug.2031	240.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	215.674,76	1.0	9366.0	1009.0	15.Juli2040	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	215.677,71	1.0	7084.0	1361.0	15.Sept.2049	370.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	215.725,18	1.0	10785.0	389.0	22.Juni2029	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	215.726,40	1.0	12188.0	582.0	03.März2032	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	215.810,55	1.0	9550.0	370.0	31.Juli2029	313.0
ALB	ALBEMARLE CORP	Basic Industry	215.854,80	1.0	9557.0	572.0	01.Juni2032	505.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	215.858,93	1.0	10697.0	1213.0	24.Okt.2044	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	215.881,05	1.0	10652.0	746.0	19.Jan.2034	278.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	215.094,18	1.0	10579.0	1034.0	25.März2044	688.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	215.154,44	1.0	7714.0	1263.0	15.März2046	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	215.193,33	1.0	10704.0	626.0	26.März2032	188.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	215.251,49	1.0	10481.0	631.0	11.Jan.2035	610.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	215.281,42	1.0	13610.0	889.0	19.Aug.2039	638.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	215.283,63	1.0	10676.0	215.0	16.Nov.2028	777.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	215.305,59	1.0	10753.0	375.0	26.Apr.2029	63.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	215.320,41	1.0	12018.0	321.0	04.Jan.2029	513.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	215.348,08	1.0	10760.0	561.0	13.Juni2031	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	215.368,76	1.0	7068.0	1564.0	15.März2062	390.0
BNP	BNP PARIBAS SA	Bankwesen	215.386,43	1.0	7095.0	376.0	13.Juli2029	254.0
INTC	INTEL CORPORATION	Technologie	215.401,61	1.0	8415.0	1145.0	29.Juli2045	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	215.460,98	1.0	11981.0	208.0	05.Sept.2027	349.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	214.692,78	1.0	7762.0	1292.0	15.Mai2046	384.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	214.708,93	1.0	10450.0	306.0	15.Jan.2029	635.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	214.763,17	1.0	9398.0	969.0	01.März2039	455.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	214.771,08	1.0	7042.0	1072.0	01.März2041	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	214.790,40	1.0	11927.0	202.0	25.Aug.2028	353.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	214.881,53	1.0	10484.0	525.0	25.Jan.2032	615.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	214.954,63	1.0	7755.0	1317.0	01.Nov.2047	394.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	214.972,49	1.0	9403.0	1339.0	15.März2053	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	214.986,60	1.0	8432.0	1105.0	01.Feb.2042	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.014,69	1.0	10524.0	384.0	06.März2030	735.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	215.019,06	1.0	12232.0	171.0	30.März2027	163.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	215.056,45	1.0	10684.0	653.0	15.Nov.2033	590.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	215.073,35	1.0	10424.0	500.0	23.Jan.2032	770.0
BCECN	BELL CANADA INC	Kommunikation	215.079,48	1.0	7126.0	207.0	16.Aug.2027	165.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	214.363,70	1.0	7039.0	1388.0	15.März2051	375.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	214.364,08	1.0	10554.0	468.0	26.März2031	650.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	214.385,71	1.0	12109.0	239.0	15.März2028	425.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	214.413,49	1.0	8481.0	590.0	30.Jan.2032	234.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	214.540,25	1.0	13853.0	382.0	22.Okt.2029	475.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	214.617,78	1.0	9528.0	438.0	18.Juni2030	438.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	214.668,06	1.0	9471.0	344.0	01.Mai2029	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	213.880,68	1.0	10680.0	566.0	20.Mai2031	113.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	213.914,71	1.0	10418.0	271.0	12.Juli2028	607.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.981,08	1.0	10487.0	658.0	20.Feb.2034	600.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	214.000,96	1.0	10494.0	467.0	20.Feb.2031	583.0
HYUELE	SK HYNIX INC RegS	Technologie	214.001,39	1.0	10417.0	230.0	17.Jan.2028	638.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	214.007,71	1.0	10627.0	448.0	16.Nov.2030	645.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	214.043,39	1.0	11438.0	417.0	20.Nov.2029	188.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	214.050,73	1.0	7131.0	239.0	16.Dez.2027	182.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	214.119,89	1.0	10585.0	813.0	15.Okt.2036	605.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	214.212,78	1.0	10341.0	997.0	03.Aug.2038	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	214.253,24	1.0	10646.0	834.0	15.Nov.2036	575.0
CNXC	CONCENTRIX CORP	Technologie	213.480,88	1.0	10398.0	603.0	02.Aug.2033	685.0
TRGP	TARGA RESOURCES CORP	Energie	213.524,21	1.0	9320.0	627.0	01.Feb.2033	420.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	213.525,80	1.0	11875.0	454.0	05.Aug.2030	312.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	213.528,02	1.0	9427.0	437.0	14.Apr.2030	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	213.603,27	1.0	10636.0	718.0	13.Apr.2033	185.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	213.623,64	1.0	12142.0	519.0	04.Mai2031	375.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	213.634,85	1.0	7115.0	1395.0	21.Juni2049	475.0
VTR	VENTAS REALTY LP	REITS	213.672,84	1.0	9362.0	411.0	15.Jan.2030	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.712,05	1.0	12194.0	282.0	13.Juni2028	400.0
ENBCN	ENBRIDGE INC	Energie	213.723,85	1.0	9459.0	1190.0	01.Dez.2046	550.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	213.738,77	1.0	10597.0	637.0	07.Nov.2033	650.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	213.744,42	1.0	9362.0	1060.0	15.Sept.2041	488.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	213.800,69	1.0	9308.0	732.0	01.Feb.2035	480.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	213.835,09	1.0	10448.0	237.0	15.Feb.2028	665.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	213.845,44	1.0	12013.0	317.0	12.Jan.2029	388.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	213.076,93	1.0	10654.0	360.0	16.Feb.2029	0.0
CABKSM	CAIXABANK SA 144A	Bankwesen	213.077,86	1.0	10380.0	227.0	18.Jan.2029	621.0
UBS	UBS GROUP AG 144A	Bankwesen	213.099,38	1.0	10490.0	286.0	22.Sept.2029	625.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	213.147,40	1.0	10489.0	636.0	14.Sept.2033	588.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	213.232,28	1.0	7067.0	257.0	25.Feb.2028	165.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	213.238,99	1.0	10620.0	418.0	06.Okt.2029	50.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	213.315,68	1.0	10645.0	421.0	15.Juni2030	620.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	213.338,20	1.0	9355.0	1350.0	03.Apr.2054	542.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	213.342,56	1.0	10650.0	469.0	28.Apr.2030	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	213.456,87	1.0	8448.0	1082.0	25.März2040	355.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	213.459,41	1.0	12013.0	321.0	25.Jan.2029	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	212.699,74	1.0	8494.0	1110.0	15.Dez.2041	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	212.707,88	1.0	7236.0	1380.0	15.Okt.2049	370.0
GIBACN	CGI INC	Technologie	212.717,36	1.0	7048.0	308.0	18.Sept.2028	210.0
ALVGR	ALLIANZ SE 144A	Versicherung	212.722,96	1.0	10440.0	603.0	06.Sept.2053	635.0
AEP	OHIO POWER CO	Elektro-	212.738,25	1.0	7637.0	1286.0	01.Apr.2048	415.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	212.749,95	1.0	10571.0	422.0	04.Nov.2029	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.755,37	1.0	10592.0	427.0	12.Nov.2029	63.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	212.757,97	1.0	11947.0	573.0	05.Dez.2031	275.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	212.770,23	1.0	7574.0	1768.0	18.Sept.2049	180.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	212.772,28	1.0	9266.0	1384.0	15.Feb.2055	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	212.791,87	1.0	10603.0	547.0	18.März2031	113.0
TRGP	TARGA RESOURCES CORP	Energie	212.810,46	1.0	9828.0	1217.0	01.Juli2052	625.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	212.871,06	1.0	9336.0	414.0	25.Jan.2030	295.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	212.888,13	1.0	9372.0	464.0	01.Okt.2030	375.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	212.903,12	1.0	10439.0	340.0	11.Sept.2034	700.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	212.925,44	1.0	10417.0	832.0	01.Feb.2037	565.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	212.976,11	1.0	10603.0	427.0	12.Nov.2029	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	212.999,98	1.0	10637.0	364.0	09.März2029	38.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	213.024,45	1.0	14107.0	697.0	18.Nov.2034	638.0
DTE	DTE ELECTRIC COMPANY	Elektro-	213.056,79	1.0	9424.0	264.0	01.Apr.2028	190.0
CMCSA	SKY LTD MTN RegS	Kommunikation	213.060,36	1.0	14121.0	181.0	21.Mai2027	600.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	213.063,05	1.0	9430.0	1354.0	01.Juni2053	540.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	212.315,73	1.0	11840.0	206.0	27.Aug.2027	300.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	212.462,58	1.0	10354.0	521.0	22.Jan.2032	625.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	212.538,73	1.0	10583.0	848.0	01.Juni2037	610.0
LIFP	KLEPIERRE SA MTN RegS	REITS	212.578,02	1.0	10527.0	689.0	13.Dez.2032	163.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	212.608,34	1.0	10551.0	409.0	17.Sept.2029	88.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	212.619,14	1.0	10360.0	707.0	10.Jan.2035	584.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	211.920,72	1.0	10341.0	269.0	21.Juli2028	588.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	211.932,87	1.0	11940.0	410.0	15.Jan.2030	325.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	211.945,31	1.0	8385.0	1161.0	15.Okt.2044	465.0
ENGIFP	ENGIE SA RegS	Erdgas	212.046,58	1.0	10386.0	511.0	31.Dez.2079	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	212.082,25	1.0	8783.0	1172.0	15.Mai2044	463.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	212.161,87	1.0	10438.0	633.0	15.Sept.2033	600.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	212.168,74	1.0	10607.0	485.0	20.Juni2030	63.0
SANTAN	BANCO SANTANDER SA	Bankwesen	212.178,80	1.0	10364.0	503.0	15.Juli2031	544.0
COP	CONOCOPHILLIPS CO	Energie	212.180,71	1.0	7931.0	1135.0	15.März2042	376.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	212.240,80	1.0	10354.0	593.0	11.Jan.2033	559.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	211.469,39	1.0	10427.0	651.0	09.Apr.2034	675.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	211.496,07	1.0	10368.0	277.0	15.Aug.2028	565.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	211.515,21	1.0	7978.0	1273.0	15.Feb.2048	430.0
SUCN	SUNCOR ENERGY INC	Energie	211.518,66	1.0	6933.0	1376.0	04.März2051	375.0
NUE	NUCOR CORPORATION	Basic Industry	211.520,10	1.0	6034.0	1612.0	15.Dez.2055	298.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	211.550,67	1.0	10491.0	849.0	06.März2035	238.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	211.600,70	1.0	5933.0	1566.0	15.Jan.2051	250.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	211.602,94	1.0	10555.0	464.0	26.Apr.2030	125.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	211.629,58	1.0	8311.0	1322.0	15.Aug.2048	420.0
GOOGL	ALPHABET INC	Technologie	211.647,22	1.0	9377.0	208.0	15.Aug.2027	80.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	211.745,09	1.0	9202.0	1084.0	30.Jan.2043	513.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	211.783,22	1.0	11800.0	122.0	01.Okt.2046	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	211.819,31	1.0	12057.0	755.0	21.Mai2034	398.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	211.830,39	1.0	11982.0	334.0	02.März2029	325.0
MU	MICRON TECHNOLOGY INC	Technologie	211.847,11	1.0	10367.0	595.0	09.Feb.2033	588.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	211.072,40	1.0	8374.0	595.0	01.Apr.2032	288.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	211.133,27	1.0	10545.0	413.0	03.Sept.2029	13.0
SKFBSS	AB SKF RegS	Produktionsmittel	211.169,28	1.0	11780.0	291.0	14.Sept.2028	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	211.172,24	1.0	13606.0	108.0	17.Aug.2027	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	211.225,39	1.0	11941.0	593.0	22.Feb.2032	275.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	211.277,89	1.0	10312.0	310.0	12.Jan.2029	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	211.304,17	1.0	10321.0	645.0	22.Jan.2035	568.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	211.315,60	1.0	10399.0	289.0	11.Sept.2028	565.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	211.341,87	1.0	8283.0	1163.0	01.März2048	530.0
OVV	OVINTIV INC	Energie	211.344,40	1.0	10248.0	1164.0	15.Juli2053	710.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	211.347,24	1.0	10410.0	674.0	15.März2034	555.0
SRGIM	SNAM SPA MTN RegS	Erdgas	211.355,80	1.0	11939.0	249.0	19.Feb.2028	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	211.365,55	1.0	11775.0	534.0	10.Juli2031	350.0
AGSBB	AGEAS SA RegS	Versicherung	211.398,32	1.0	10440.0	550.0	24.Nov.2051	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	211.401,92	1.0	10425.0	667.0	21.Sept.2032	163.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	210.679,48	1.0	10474.0	306.0	21.Nov.2028	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	210.719,81	1.0	9136.0	1113.0	15.Jan.2044	510.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	210.721,90	1.0	10525.0	417.0	16.Sept.2029	13.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	210.730,62	1.0	9251.0	418.0	09.Jan.2030	245.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	210.746,07	1.0	8143.0	1352.0	22.Sept.2046	275.0
EXC	EXELON CORPORATION	Elektro-	210.779,43	1.0	8337.0	1305.0	15.Apr.2050	470.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	210.856,85	1.0	10359.0	245.0	09.März2028	613.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	210.867,31	1.0	9264.0	574.0	15.März2032	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	210.899,49	1.0	10286.0	692.0	09.Juli2034	556.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	210.914,14	1.0	10362.0	973.0	01.März2040	569.0
DTE	DTE ELECTRIC CO	Elektro-	210.936,03	1.0	7533.0	1313.0	15.Aug.2047	375.0
HST	HOST HOTELS & RESORTS LP	REITS	210.949,52	1.0	9276.0	463.0	15.Sept.2030	350.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	210.264,20	1.0	10225.0	101.0	26.Juli2026	688.0
T	AT&T INC MTN	Kommunikation	210.291,41	1.0	13549.0	374.0	14.Sept.2029	438.0
LKQ	LKQ CORP	Zyklische Konsumgüter	210.317,95	1.0	10495.0	622.0	15.Juni2033	625.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	210.319,57	1.0	10459.0	539.0	17.Feb.2032	138.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	210.362,51	1.0	11934.0	438.0	15.Apr.2030	370.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	210.364,29	1.0	10450.0	533.0	02.März2031	182.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	210.384,97	1.0	11907.0	260.0	17.März2028	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	210.388,70	1.0	10364.0	675.0	15.März2034	550.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	210.393,24	1.0	10032.0	194.0	15.Aug.2052	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	210.436,96	1.0	10291.0	921.0	01.Feb.2039	570.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	210.453,48	1.0	10280.0	234.0	27.Jan.2028	583.0
UBS	UBS GROUP AG 144A	Bankwesen	210.523,85	1.0	10364.0	363.0	13.Sept.2030	562.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	210.589,34	1.0	9244.0	375.0	01.Aug.2029	285.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	210.593,75	1.0	9253.0	501.0	03.März2031	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	210.640,74	1.0	11916.0	746.0	15.März2034	363.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	210.648,42	1.0	11245.0	373.0	17.Mai2029	150.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	209.851,92	1.0	10200.0	525.0	15.März2032	655.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	209.854,55	1.0	10206.0	674.0	01.Juli2034	588.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	209.869,88	1.0	10247.0	393.0	13.Jan.2030	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	209.873,80	1.0	10487.0	476.0	06.Mai2030	40.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	209.931,10	1.0	10478.0	562.0	07.Mai2031	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.952,94	1.0	10238.0	671.0	10.Juli2035	559.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	209.958,89	1.0	10322.0	200.0	14.Sept.2028	614.0
CAT	CATERPILLAR INC	Produktionsmittel	209.960,57	1.0	9275.0	438.0	09.Apr.2030	260.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	209.962,05	1.0	10339.0	290.0	14.Sept.2028	555.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	209.983,18	1.0	11766.0	548.0	28.Aug.2031	300.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	209.988,60	1.0	10306.0	238.0	10.März2028	650.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	210.015,90	1.0	10243.0	313.0	08.Jan.2029	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	210.074,30	1.0	8285.0	1288.0	16.März2047	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	210.142,84	1.0	10350.0	290.0	12.Sept.2028	540.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	210.162,91	1.0	10438.0	845.0	15.Mai2037	600.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	210.168,71	1.0	10262.0	707.0	01.Feb.2035	600.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	210.182,82	1.0	7582.0	298.0	10.Nov.2028	638.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	210.195,12	1.0	10284.0	711.0	11.Feb.2035	598.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	210.201,05	1.0	9222.0	769.0	15.März2035	425.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	210.214,89	1.0	7005.0	377.0	22.Juni2029	230.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	210.222,59	1.0	12013.0	173.0	27.Juni2027	388.0
BRKHEC	PACIFICORP	Elektro-	210.237,44	1.0	10242.0	900.0	15.Jan.2039	600.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	209.480,01	1.0	10448.0	624.0	12.Juni2033	613.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	209.481,28	1.0	11967.0	364.0	24.Juni2029	363.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	209.505,32	1.0	5879.0	1489.0	10.Feb.2051	280.0
USB	US BANCORP MTN	Bankwesen	209.523,19	1.0	10452.0	621.0	12.Juni2034	584.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	209.550,62	1.0	10393.0	696.0	15.Feb.2033	200.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	209.573,74	1.0	10239.0	501.0	03.Juli2031	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.608,86	1.0	10433.0	421.0	27.Mai2031	574.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.670,64	1.0	10416.0	301.0	15.Nov.2028	580.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	209.678,59	1.0	10246.0	1026.0	15.Aug.2043	650.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	209.684,83	1.0	6882.0	438.0	18.Sept.2030	597.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	209.686,66	1.0	10360.0	662.0	17.Apr.2034	638.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.716,04	1.0	10214.0	185.0	02.Juli2027	559.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	209.719,33	1.0	9832.0	202.0	15.Sept.2027	380.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	209.752,62	1.0	10358.0	606.0	11.Apr.2033	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	209.789,35	1.0	6136.0	1482.0	15.Mai2050	290.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	209.814,31	1.0	10392.0	123.0	15.Nov.2026	845.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	209.839,00	1.0	10688.0	872.0	01.Feb.2038	595.0
HEI	HEICO CORP	Produktionsmittel	209.072,62	1.0	10241.0	275.0	01.Aug.2028	525.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	209.079,59	1.0	9580.0	283.0	15.Aug.2030	365.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	209.085,38	1.0	9260.0	262.0	15.März2028	115.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	209.108,83	1.0	10443.0	567.0	18.Mai2031	95.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	209.113,10	1.0	8297.0	1086.0	01.Nov.2042	435.0
EQT	EQT CORP 144A	Energie	209.118,45	1.0	10304.0	182.0	01.Apr.2029	638.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	209.129,99	1.0	11623.0	765.0	29.Aug.2034	338.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	209.146,79	1.0	13687.0	154.0	07.Feb.2047	488.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	209.149,11	1.0	8128.0	856.0	01.Nov.2057	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	209.168,08	1.0	10322.0	247.0	01.Apr.2028	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	209.194,89	1.0	10279.0	324.0	04.März2030	555.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	209.222,88	1.0	8256.0	1310.0	15.Okt.2040	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	209.227,65	1.0	10191.0	651.0	15.Jan.2034	600.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.234,90	1.0	10214.0	311.0	19.Jan.2030	563.0
UNP	UNION PACIFIC CORPORATION	Transport	209.248,98	1.0	7576.0	1150.0	20.Mai2041	320.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	209.258,89	1.0	6794.0	350.0	10.Juli2034	597.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	209.282,24	1.0	6846.0	1428.0	01.Aug.2049	320.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	209.339,68	1.0	10234.0	353.0	15.Aug.2029	635.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	209.405,18	1.0	10446.0	553.0	17.März2031	75.0
SO	SOUTHERN COMPANY (THE)	Elektro-	208.712,86	1.0	9649.0	431.0	30.Apr.2030	370.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	208.725,36	1.0	10365.0	331.0	15.Mai2029	613.0
CSX	CSX CORP	Transport	208.760,03	1.0	8234.0	1190.0	15.März2044	410.0
TEREGA	TEREGA SA RegS	Erdgas	208.762,73	1.0	10359.0	503.0	17.Sept.2030	88.0
EIX	EDISON INTERNATIONAL	Elektro-	208.768,24	1.0	10357.0	370.0	15.Nov.2029	695.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	208.788,83	1.0	10396.0	537.0	19.Jan.2031	85.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.815,84	1.0	10199.0	273.0	07.Juli2028	513.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	208.837,14	1.0	10346.0	669.0	02.Mai2034	625.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	208.884,40	1.0	10199.0	690.0	15.Juli2034	545.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.913,46	1.0	10290.0	331.0	13.März2029	538.0
GL	GLOBE LIFE INC	Versicherung	208.925,70	1.0	10281.0	695.0	15.Sept.2034	585.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	208.932,68	1.0	10067.0	128.0	15.Jan.2027	500.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	208.963,62	1.0	11828.0	803.0	31.März2035	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	208.985,02	1.0	10404.0	535.0	17.Jan.2031	88.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	208.986,13	1.0	10426.0	683.0	15.Dez.2054	695.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	208.997,06	1.0	5850.0	1496.0	15.Jan.2051	270.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	208.270,66	1.0	10216.0	319.0	01.März2029	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.314,62	1.0	10148.0	98.0	13.Juli2026	588.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	208.328,74	1.0	11702.0	406.0	29.Nov.2030	300.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	208.333,05	1.0	10313.0	803.0	15.März2036	526.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	208.336,40	1.0	10230.0	604.0	28.Feb.2033	566.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	208.346,49	1.0	10252.0	329.0	06.März2029	538.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	208.349,16	1.0	13537.0	779.0	11.Jan.2036	563.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	208.369,52	1.0	10148.0	325.0	31.Dez.2079	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.380,36	1.0	9821.0	259.0	01.Mai2028	355.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	208.413,22	1.0	10205.0	319.0	25.Jan.2029	510.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	208.426,27	1.0	10395.0	161.0	15.Juni2027	800.0
MU	MICRON TECHNOLOGY INC	Technologie	208.440,90	1.0	10213.0	309.0	06.Feb.2029	533.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	208.454,82	1.0	10167.0	186.0	06.Juli2027	539.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	208.455,53	1.0	10216.0	641.0	01.Aug.2033	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	208.457,67	1.0	10000.0	1.0	01.Juli2025	345.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	208.459,99	1.0	10148.0	619.0	13.Feb.2034	738.0
CMI	CUMMINS INC	Zyklische Konsumgüter	208.478,74	1.0	5871.0	1529.0	01.Sept.2050	260.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	208.530,46	1.0	10182.0	350.0	03.Juli2029	505.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	208.572,95	1.0	10236.0	112.0	13.Sept.2027	668.0
SGROLN	SEGRO PLC MTN RegS	REITS	208.611,26	1.0	11610.0	622.0	24.Sept.2032	350.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	207.856,11	1.0	10339.0	495.0	27.Juli2030	50.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	207.859,25	1.0	10304.0	212.0	01.Nov.2027	575.0
KMI	KINDER MORGAN INC	Energie	207.887,54	1.0	10303.0	741.0	01.Juni2035	585.0
EOANGR	E.ON SE RegS	Elektro-	207.892,05	1.0	11799.0	677.0	16.Apr.2033	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	207.902,32	1.0	10264.0	674.0	05.Apr.2034	575.0
BRKHEC	PACIFICORP	Elektro-	207.910,75	1.0	10209.0	321.0	15.Feb.2029	510.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	207.932,95	1.0	9221.0	447.0	04.Juni2030	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.949,06	1.0	10350.0	617.0	27.Mai2034	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	207.959,59	1.0	10326.0	731.0	15.Mai2035	615.0
EXOIM	EXOR NV RegS	Finanzunternehmen	207.987,96	1.0	10355.0	536.0	19.Jan.2031	88.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	208.019,96	1.0	7487.0	1316.0	15.Apr.2049	389.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	208.033,87	1.0	10279.0	125.0	20.Okt.2027	662.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	208.064,79	1.0	10363.0	564.0	01.Juni2032	560.0
USB	US BANCORP MTN	Bankwesen	208.097,82	1.0	10187.0	356.0	23.Juli2030	510.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	208.102,46	1.0	11688.0	484.0	28.Okt.2030	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	208.128,20	1.0	10192.0	468.0	30.Jan.2031	525.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	208.144,30	1.0	11787.0	428.0	08.März2030	300.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	208.155,56	1.0	10353.0	349.0	21.Mai2034	552.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	208.217,45	1.0	6868.0	298.0	25.Okt.2033	645.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.475,24	1.0	10149.0	193.0	31.Juli2027	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	207.505,05	1.0	9375.0	1035.0	15.Nov.2040	488.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	207.533,54	1.0	10195.0	280.0	15.Aug.2028	495.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	207.543,50	1.0	11819.0	612.0	19.Mai2032	325.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	207.547,24	1.0	10329.0	491.0	28.Mai2031	595.0
TRGP	TARGA RESOURCES CORP	Energie	207.552,59	1.0	10123.0	180.0	01.Juli2027	520.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.579,69	1.0	10230.0	483.0	08.März2031	491.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	207.582,97	1.0	10331.0	628.0	26.Mai2033	563.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	207.633,97	1.0	13296.0	917.0	12.Dez.2041	738.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.651,82	1.0	10211.0	633.0	12.Sept.2033	590.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	207.701,47	1.0	6774.0	1271.0	21.Jan.2047	474.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.714,47	1.0	7504.0	294.0	02.Nov.2028	440.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	207.720,26	1.0	6883.0	1428.0	15.Nov.2050	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	207.739,34	1.0	11638.0	568.0	28.Okt.2031	300.0
K	KELLANOVA	Consumer Non-Cyclical	207.772,76	1.0	11822.0	752.0	16.Mai2034	375.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	207.035,07	1.0	10134.0	234.0	14.Jan.2028	480.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	207.051,84	1.0	10229.0	205.0	06.Okt.2027	550.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	207.059,36	1.0	6830.0	481.0	18.Apr.2031	576.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	207.060,79	1.0	10127.0	251.0	22.Jan.2028	525.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	207.068,38	1.0	10222.0	683.0	28.März2034	530.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	207.071,93	1.0	10316.0	688.0	04.Juni2034	585.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	207.075,07	1.0	10342.0	813.0	08.Juni2034	188.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	207.096,49	1.0	10258.0	412.0	15.März2030	489.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	207.139,70	1.0	10323.0	265.0	06.Juni2028	575.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	207.146,66	1.0	9045.0	1142.0	01.Sept.2044	500.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	207.147,15	1.0	10211.0	613.0	21.März2033	550.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	207.156,99	1.0	10273.0	423.0	14.Juni2030	600.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	207.166,09	1.0	6870.0	309.0	24.Nov.2028	581.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.171,16	1.0	11451.0	152.0	15.Jan.2027	113.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	207.176,92	1.0	10098.0	99.0	14.Juli2026	575.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	207.193,72	1.0	10195.0	325.0	01.März2029	510.0
AES	AES ANDES SA RegS	Elektro-	207.195,21	1.0	10181.0	535.0	14.März2032	625.0
MTZ	MASTEC INC.	Industrial Other	207.196,07	1.0	10340.0	349.0	15.Juni2029	590.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	207.213,49	1.0	10112.0	1050.0	12.Feb.2045	663.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	207.221,66	1.0	10240.0	295.0	20.Okt.2048	650.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	207.243,68	1.0	10178.0	403.0	10.Feb.2030	485.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	207.247,64	1.0	10133.0	570.0	15.Juli2032	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	207.263,46	1.0	10147.0	396.0	15.Jan.2030	480.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	207.323,54	1.0	10220.0	645.0	21.Sept.2033	550.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	207.326,10	1.0	10234.0	335.0	26.März2029	525.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.371,18	1.0	10330.0	348.0	01.Juni2029	540.0
VARNO	VAR ENERGI ASA 144A	Energie	207.387,33	1.0	10306.0	722.0	22.Mai2035	650.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	207.410,53	1.0	11808.0	610.0	17.Mai2032	338.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	207.416,58	1.0	6862.0	1433.0	01.Nov.2049	330.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	207.418,80	1.0	10277.0	374.0	04.Nov.2029	640.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	206.627,75	1.0	10663.0	767.0	15.Jan.2036	600.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	206.653,66	1.0	10197.0	447.0	03.Okt.2035	583.0
NWG	NATWEST GROUP PLC	Bankwesen	206.655,62	1.0	10199.0	205.0	30.Sept.2028	552.0
K	KELLANOVA	Consumer Non-Cyclical	206.696,24	1.0	10166.0	613.0	01.März2033	525.0
CTPNV	CTP NV MTN RegS	Financial Other	206.718,56	1.0	11541.0	629.0	21.Nov.2032	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.729,04	1.0	9999.0	303.0	16.Okt.2028	431.0
TALANX	TALANX AG RegS	Versicherung	206.750,95	1.0	10221.0	641.0	01.Dez.2042	175.0
ANNGR	VONOVIA SE RegS	Financial Other	206.752,61	1.0	10252.0	1049.0	22.März2038	275.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	206.768,29	1.0	10193.0	329.0	08.März2029	479.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.782,71	1.0	10237.0	337.0	17.Apr.2030	526.0
KRA	KRATON CORP RegS	Basic Industry	206.783,85	1.0	10114.0	190.0	15.Juli2027	500.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	206.812,85	1.0	10199.0	999.0	01.Apr.2041	595.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	206.826,28	1.0	10226.0	682.0	15.Apr.2034	575.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	206.844,08	1.0	10109.0	264.0	21.Juli2028	539.0
ALTALK	ALTALINK LP MTN	Elektro-	206.868,36	1.0	6749.0	1288.0	30.Juni2045	409.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	206.874,63	1.0	10302.0	343.0	04.Juni2029	650.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	206.882,02	1.0	10339.0	653.0	17.Juni2032	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	206.898,87	1.0	10247.0	339.0	15.Apr.2029	490.0
COVFP	COVIVIO SA RegS	REITS	206.903,24	1.0	10243.0	590.0	17.Sept.2031	113.0
REG	REGENCY CENTERS LP	REITS	206.911,43	1.0	10109.0	665.0	15.Jan.2034	525.0
MWDP	WENDEL SE RegS	Industrial Other	206.916,69	1.0	10337.0	570.0	01.Juni2031	100.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	206.993,55	1.0	11618.0	473.0	23.Aug.2030	213.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	206.238,19	1.0	10264.0	1515.0	28.Mai2065	590.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	206.239,22	1.0	10175.0	672.0	01.Apr.2034	575.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	206.263,06	1.0	10071.0	272.0	28.Juni2028	488.0
DHLGR	DEUTSCHE POST AG RegS	Transport	206.270,62	1.0	11765.0	620.0	05.Juni2032	313.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	206.279,08	1.0	10076.0	632.0	14.Juli2033	525.0
SRGIM	SNAM SPA 144A	Erdgas	206.315,53	1.0	10263.0	1293.0	28.Mai2055	650.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	206.331,88	1.0	10251.0	347.0	14.Mai2029	550.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	206.340,55	1.0	11751.0	538.0	20.Mai2031	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.388,24	1.0	10159.0	410.0	15.März2030	480.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	206.388,99	1.0	10180.0	248.0	01.Apr.2028	585.0
ADI	ANALOG DEVICES INC	Technologie	206.394,01	1.0	10193.0	691.0	01.Apr.2034	505.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.426,54	1.0	11750.0	433.0	08.Feb.2030	288.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.455,83	1.0	10154.0	239.0	15.Feb.2028	460.0
HSBC	HSBC USA INC	Bankwesen	206.458,89	1.0	10157.0	158.0	04.März2027	529.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	206.469,17	1.0	10212.0	419.0	07.Apr.2030	500.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	206.469,77	1.0	10123.0	281.0	06.Aug.2028	513.0
DUK	DUKE ENERGY CORP	Elektro-	206.477,12	1.0	10092.0	143.0	05.Jan.2027	485.0
NTRCN	NUTRIEN LTD	Basic Industry	206.520,74	1.0	10284.0	827.0	01.Dez.2036	588.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	206.536,18	1.0	10276.0	1267.0	15.Mai2055	672.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	206.544,66	1.0	10134.0	323.0	29.Jan.2029	470.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	206.555,24	1.0	10177.0	366.0	30.Sept.2029	625.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	206.556,10	1.0	10265.0	1367.0	01.Juni2055	595.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	206.588,99	1.0	10195.0	331.0	14.März2029	470.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	206.593,84	1.0	10291.0	307.0	01.Dez.2028	535.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.600,62	1.0	10162.0	325.0	20.Feb.2029	475.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	206.603,68	1.0	10075.0	653.0	15.Jan.2034	568.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	206.605,79	1.0	10147.0	477.0	08.Feb.2031	475.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	205.825,24	1.0	10150.0	409.0	17.März2030	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.827,96	1.0	10097.0	739.0	07.Feb.2035	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.837,37	1.0	10158.0	413.0	27.März2030	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.853,93	1.0	10091.0	320.0	16.Jan.2029	450.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	205.888,40	1.0	10211.0	410.0	13.Mai2030	680.0
VARNO	VAR ENERGI ASA 144A	Energie	205.896,33	1.0	10238.0	420.0	22.Mai2030	588.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	205.910,71	1.0	10224.0	742.0	15.Mai2035	575.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	205.929,44	1.0	11614.0	662.0	31.Jan.2033	325.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	205.951,05	1.0	10175.0	1030.0	11.Okt.2041	580.0
XEL	XCEL ENERGY INC	Elektro-	206.002,17	1.0	10151.0	730.0	15.Apr.2035	560.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	206.014,39	1.0	10238.0	697.0	16.Mai2034	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	206.016,40	1.0	10166.0	411.0	21.März2030	505.0
DHI	D R HORTON INC	Zyklische Konsumgüter	206.026,41	1.0	10116.0	764.0	15.Okt.2035	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.043,51	1.0	10123.0	237.0	10.Feb.2028	470.0
INTC	INTEL CORPORATION	Technologie	206.048,58	1.0	10117.0	236.0	10.Feb.2028	488.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.058,51	1.0	10179.0	333.0	03.Apr.2029	530.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	206.058,78	1.0	9097.0	1248.0	15.Nov.2048	525.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	206.066,24	1.0	11747.0	473.0	27.Aug.2030	288.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	206.115,88	1.0	10211.0	595.0	07.Okt.2031	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.127,56	1.0	10216.0	415.0	24.Apr.2031	516.0
GPN	GLOBAL PAYMENTS INC	Technologie	206.167,27	1.0	9992.0	58.0	01.Apr.2026	480.0
LKQ	LKQ CORP	Zyklische Konsumgüter	206.191,66	1.0	10290.0	267.0	15.Juni2028	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.214,04	1.0	10127.0	322.0	15.Feb.2029	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.413,64	1.0	10104.0	115.0	12.Sept.2026	570.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.416,42	1.0	10130.0	547.0	25.März2032	565.0
NWENET	ENW FINANCE PLC RegS	Elektro-	205.423,69	1.0	13633.0	609.0	24.Nov.2032	489.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	205.432,55	1.0	11621.0	433.0	01.März2030	290.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.452,11	1.0	10160.0	252.0	13.Apr.2029	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	205.463,49	1.0	10256.0	353.0	15.Juni2029	515.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	205.480,08	1.0	10219.0	544.0	23.Mai2042	588.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	205.495,87	1.0	10132.0	884.0	26.Jan.2036	250.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	205.519,72	1.0	10125.0	685.0	08.März2034	499.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	205.530,88	1.0	6813.0	490.0	21.Mai2031	580.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	205.569,91	1.0	10199.0	169.0	08.Mai2027	581.0
D	DOMINION ENERGY INC	Elektro-	205.611,71	1.0	10218.0	597.0	15.Nov.2032	538.0
V	VISA INC	Technologie	205.634,28	1.0	11702.0	966.0	15.Mai2037	350.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	205.646,87	1.0	6196.0	1463.0	15.Juli2050	293.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	205.658,59	1.0	10066.0	102.0	23.Juli2027	507.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.702,17	1.0	10112.0	237.0	07.Feb.2028	445.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	205.714,56	1.0	10210.0	599.0	01.Okt.2031	88.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.779,07	1.0	10102.0	681.0	08.Feb.2034	485.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	205.804,94	1.0	10067.0	145.0	13.Jan.2027	490.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	205.046,00	1.0	10183.0	1313.0	15.Nov.2052	595.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	205.050,51	1.0	11656.0	171.0	04.Apr.2028	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	205.097,70	1.0	11694.0	528.0	06.Juni2031	388.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	205.120,18	1.0	10209.0	1386.0	28.Mai2055	580.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	205.123,61	1.0	10084.0	704.0	02.Sept.2034	540.0
DTE	DTE ELECTRIC CO	Elektro-	205.162,62	1.0	8111.0	1162.0	01.Apr.2043	400.0
BNP	BNP PARIBAS SA	Bankwesen	205.178,72	1.0	6713.0	325.0	15.Feb.2029	529.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.215,91	1.0	10130.0	168.0	16.Apr.2027	663.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.219,59	1.0	10083.0	147.0	08.Feb.2027	460.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	205.230,09	1.0	10041.0	641.0	25.Juli2033	523.0
PFE	PFIZER INC	Consumer Non-Cyclical	205.244,19	1.0	9109.0	894.0	15.Dez.2036	400.0
COFBBB	COFINIMMO SA RegS	REITS	205.247,45	1.0	10204.0	523.0	02.Dez.2030	88.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	205.266,98	1.0	10141.0	249.0	28.März2028	495.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	205.321,42	1.0	10164.0	196.0	30.Juni2027	88.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	205.337,86	1.0	10090.0	978.0	01.März2040	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.358,29	1.0	10112.0	114.0	08.Sept.2026	515.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	205.363,16	1.0	8038.0	1252.0	15.Juni2047	450.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	205.389,21	1.0	10136.0	414.0	21.März2030	502.0
AGCO	AGCO CORPORATION	Produktionsmittel	205.393,70	1.0	10124.0	157.0	21.März2027	545.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	205.397,74	1.0	10074.0	247.0	17.Apr.2028	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	205.403,02	1.0	10054.0	187.0	30.Juni2027	440.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	204.605,14	1.0	6733.0	335.0	03.Apr.2034	575.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	204.610,94	1.0	10164.0	694.0	18.Nov.2039	614.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	204.621,79	1.0	9995.0	724.0	15.Jan.2035	525.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	204.641,88	1.0	10208.0	396.0	10.Dez.2029	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.644,18	1.0	10134.0	493.0	15.Apr.2031	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.665,17	1.0	10062.0	153.0	07.Feb.2027	440.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	204.680,56	1.0	6708.0	286.0	17.Aug.2028	490.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	204.727,12	1.0	10183.0	383.0	25.Nov.2029	600.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	204.729,90	1.0	9015.0	468.0	15.Aug.2030	229.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	204.731,45	1.0	11691.0	465.0	18.Juni2030	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	204.739,74	1.0	7297.0	1152.0	29.Juni2041	299.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	204.755,43	1.0	10180.0	618.0	15.Dez.2031	93.0
EQT	EQT CORP 144A	Energie	204.755,89	1.0	10184.0	72.0	01.Juni2027	750.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	204.757,40	1.0	10169.0	558.0	13.Mai2032	563.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	204.805,76	1.0	10010.0	174.0	06.Juli2027	485.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	204.829,59	1.0	10098.0	201.0	15.Sept.2027	508.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.847,27	1.0	10115.0	628.0	28.März2033	515.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	204.847,92	1.0	10161.0	675.0	08.Mai2034	600.0
ENBCN	ENBRIDGE INC NC9.75	Energie	204.858,19	1.0	10243.0	652.0	27.Juni2054	720.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	204.869,27	1.0	10176.0	620.0	26.Jan.2032	138.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	204.872,27	1.0	6716.0	472.0	05.März2031	560.0
AEE	UNION ELECTRIC CO	Elektro-	204.880,85	1.0	10120.0	686.0	01.Apr.2034	520.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	204.917,57	1.0	13650.0	869.0	22.Juni2037	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.919,38	1.0	11710.0	545.0	27.Juni2031	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	204.935,92	1.0	10188.0	615.0	01.Dez.2031	88.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	204.942,30	1.0	10205.0	175.0	01.Juni2027	590.0
BRO	BROWN & BROWN INC	Versicherung	204.976,15	1.0	10224.0	694.0	11.Juni2034	565.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	204.993,31	1.0	10188.0	754.0	01.Juni2035	545.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.202,35	1.0	10063.0	245.0	17.März2028	535.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	204.204,08	1.0	11488.0	214.0	28.Sept.2027	206.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	204.229,29	1.0	10147.0	125.0	13.Nov.2026	526.0
UBS	UBS GROUP AG RegS	Bankwesen	204.238,84	1.0	10146.0	608.0	03.Nov.2031	88.0
SRGIM	SNAM SPA 144A	Erdgas	204.260,30	1.0	10167.0	745.0	28.Mai2035	575.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	204.263,90	1.0	10162.0	617.0	27.Nov.2031	75.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	204.303,42	1.0	6693.0	1420.0	15.Aug.2049	320.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	204.322,63	1.0	10155.0	633.0	15.Mai2033	525.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	204.332,29	1.0	10055.0	408.0	23.Feb.2030	470.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	204.339,34	1.0	10155.0	420.0	15.Mai2031	532.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	204.366,83	1.0	7348.0	1302.0	15.Okt.2049	420.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	204.376,28	1.0	10212.0	625.0	23.Juni2033	613.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	204.376,92	1.0	10176.0	300.0	26.Nov.2028	500.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.382,49	1.0	10091.0	252.0	21.März2028	479.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	204.385,14	1.0	10122.0	530.0	15.Okt.2031	485.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.397,94	1.0	10192.0	229.0	07.Dez.2027	505.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	204.412,71	1.0	8091.0	1309.0	15.Okt.2048	430.0
BIDU	BAIDU INC	Technologie	204.429,53	1.0	10163.0	297.0	14.Nov.2028	488.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	204.442,90	1.0	6701.0	1383.0	02.Sept.2050	355.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	204.452,16	1.0	10095.0	247.0	15.März2028	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.470,87	1.0	10074.0	412.0	05.März2030	480.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	204.486,47	1.0	10076.0	741.0	14.März2035	520.0
HCA	HCA INC	Consumer Non-Cyclical	204.491,97	1.0	10009.0	13.0	15.Feb.2026	588.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	204.498,56	1.0	9988.0	661.0	18.Jan.2034	538.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	204.500,46	1.0	10021.0	580.0	22.Juli2032	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	203.823,03	1.0	10011.0	1296.0	15.Aug.2055	625.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	203.863,83	1.0	10064.0	677.0	03.Apr.2034	555.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	203.891,73	1.0	6240.0	1517.0	15.Nov.2050	284.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	203.896,84	1.0	7339.0	1318.0	15.Okt.2047	375.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	203.898,69	1.0	10062.0	251.0	17.März2028	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.902,60	1.0	10128.0	124.0	10.Nov.2026	513.0
MARUB	MARUBENI CORP 144A	Industrial Other	203.910,74	1.0	10067.0	740.0	01.Apr.2035	538.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	203.919,29	1.0	11630.0	564.0	05.Sept.2031	313.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	203.946,46	1.0	10083.0	628.0	04.Apr.2033	495.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	203.958,49	1.0	10068.0	675.0	05.Apr.2035	570.0
UBS	UBS GROUP AG 144A	Bankwesen	203.961,14	1.0	10013.0	102.0	05.Aug.2027	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	203.963,47	1.0	10126.0	1470.0	14.Mai2065	605.0
CCI	CROWN CASTLE INC	Kommunikation	204.013,44	1.0	10046.0	286.0	01.Sept.2028	480.0
AVLN	AVIVA PLC MTN RegS	Versicherung	204.013,94	1.0	13557.0	438.0	04.Juni2050	513.0
NVT	NVENT FINANCE SARL	Produktionsmittel	204.051,64	1.0	10137.0	624.0	15.Mai2033	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	204.055,65	1.0	10157.0	740.0	15.Juli2035	615.0
CMCSA	COMCAST CORPORATION	Kommunikation	204.084,12	1.0	10137.0	573.0	15.Mai2032	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	204.090,68	1.0	9020.0	525.0	15.Apr.2031	255.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	204.104,54	1.0	6642.0	1279.0	03.Aug.2050	403.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.118,03	1.0	10089.0	255.0	01.Apr.2028	491.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.122,86	1.0	10070.0	293.0	14.Sept.2028	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.158,83	1.0	10098.0	1010.0	15.Okt.2040	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.192,70	1.0	10136.0	751.0	15.Mai2035	540.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	203.414,12	1.0	11620.0	828.0	24.Juni2035	388.0
ROL	ROLLINS INC	Zyklische Konsumgüter	203.418,60	1.0	9989.0	734.0	24.Feb.2035	525.0
R	RYDER SYSTEM INC MTN	Transport	203.443,44	1.0	10137.0	393.0	01.Dez.2029	490.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	203.444,77	1.0	10142.0	437.0	10.Juni2030	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	203.457,25	1.0	10117.0	465.0	15.Okt.2030	465.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	203.488,96	1.0	10050.0	254.0	02.Apr.2028	525.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	203.489,82	1.0	6703.0	585.0	07.Okt.2032	555.0
NTT	NTT FINANCE CORP 144A	Kommunikation	203.491,89	1.0	9992.0	194.0	27.Juli2027	437.0
DOX	AMDOCS LTD	Technologie	203.493,38	1.0	9036.0	458.0	15.Juni2030	254.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	203.509,83	1.0	9975.0	410.0	01.Mai2030	588.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.516,58	1.0	10110.0	428.0	15.Mai2030	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	203.533,99	1.0	9935.0	856.0	01.Feb.2038	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	203.549,87	1.0	8999.0	523.0	27.Apr.2031	285.0
MARS	MARS INC 144A	Consumer Non-Cyclical	203.564,11	1.0	10092.0	497.0	20.Apr.2031	465.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	203.577,06	1.0	11482.0	118.0	11.März2081	163.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	203.583,34	1.0	10028.0	736.0	15.März2035	535.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	203.586,54	1.0	10098.0	259.0	25.Apr.2029	473.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	203.592,35	1.0	6742.0	222.0	11.Nov.2027	530.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	203.593,09	1.0	13573.0	1146.0	27.Juni2064	550.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	203.595,50	1.0	10065.0	411.0	30.März2030	475.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.596,61	1.0	10095.0	261.0	21.Apr.2028	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.626,80	1.0	10040.0	248.0	03.März2028	455.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.630,96	1.0	10068.0	255.0	31.März2028	475.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	203.640,62	1.0	9977.0	398.0	15.Jan.2030	455.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	203.641,69	1.0	10056.0	662.0	12.Juli2032	113.0
AR	ANTERO RESOURCES CORP 144A	Energie	203.644,06	1.0	10009.0	249.0	01.März2030	538.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	203.650,04	1.0	10175.0	810.0	15.Juni2034	200.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	203.682,03	1.0	11510.0	800.0	15.März2035	388.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	203.689,86	1.0	10081.0	257.0	02.Apr.2028	440.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.745,63	1.0	10139.0	764.0	23.Mai2035	510.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	203.757,47	1.0	10163.0	749.0	06.Juni2036	532.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	203.760,25	1.0	7329.0	1089.0	01.Okt.2040	338.0
ERGIM	ERG SPA MTN RegS	Elektro-	203.793,07	1.0	10110.0	595.0	15.Sept.2031	88.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	202.999,73	1.0	9991.0	739.0	01.März2035	515.0
COR	CENCORA INC	Consumer Non-Cyclical	203.011,32	1.0	10134.0	397.0	15.Dez.2029	485.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	203.049,26	1.0	11475.0	218.0	04.Okt.2027	150.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	203.075,18	1.0	6734.0	491.0	20.Sept.2030	176.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	203.078,98	1.0	10100.0	224.0	15.Nov.2027	460.0
FITB	FIFTH THIRD BANK NA	Bankwesen	203.086,73	1.0	9991.0	8.0	28.Juli2025	395.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	203.127,28	1.0	8970.0	1288.0	14.Nov.2048	488.0
EVRG	EVERGY METRO INC	Elektro-	203.142,90	1.0	9012.0	457.0	01.Juni2030	225.0
MCO	MOODYS CORPORATION	Technologie	203.200,44	1.0	9988.0	317.0	01.Feb.2029	425.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.202,22	1.0	10108.0	262.0	22.Mai2029	436.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	203.205,49	1.0	10050.0	288.0	01.Okt.2028	463.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	203.260,55	1.0	10076.0	256.0	21.Apr.2028	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	203.279,21	1.0	8894.0	1365.0	15.März2053	495.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	203.317,01	1.0	10162.0	578.0	27.Mai2031	38.0
UDR	UDR INC MTN	REITS	203.320,58	1.0	9981.0	314.0	26.Jan.2029	440.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.347,36	1.0	10022.0	725.0	27.März2035	580.0
FI	FISERV INC	Technologie	203.375,15	1.0	9976.0	704.0	12.Aug.2034	515.0
OKE	ONEOK INC	Energie	203.384,07	1.0	10008.0	47.0	01.März2026	500.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	202.591,18	1.0	10057.0	756.0	15.Mai2035	505.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	202.635,91	1.0	9954.0	682.0	15.Feb.2034	485.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	202.659,11	1.0	10008.0	248.0	16.März2028	445.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	202.693,63	1.0	11429.0	673.0	08.Dez.2032	238.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	202.694,74	1.0	10119.0	559.0	22.März2031	50.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	202.696,37	1.0	10033.0	168.0	07.Apr.2027	460.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	202.701,56	1.0	6689.0	634.0	01.Sept.2032	286.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	202.708,50	1.0	6749.0	360.0	18.Juni2029	500.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	202.710,60	1.0	10014.0	242.0	27.März2028	488.0
AAPL	APPLE INC	Technologie	202.712,36	1.0	10081.0	430.0	10.Mai2030	415.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	202.714,63	1.0	10092.0	267.0	28.Mai2028	479.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	202.722,12	1.0	9970.0	52.0	02.Feb.2026	413.0
ENBCN	ENBRIDGE INC MTN	Energie	202.724,56	1.0	6697.0	709.0	21.Sept.2033	310.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	202.754,68	1.0	10016.0	523.0	01.Okt.2031	510.0
NWG	NATWEST GROUP PLC	Bankwesen	202.758,64	1.0	10085.0	264.0	18.Mai2029	489.0
CNP	CENTERPOINT ENERGY INC	Elektro-	202.785,89	1.0	10061.0	396.0	15.Mai2055	670.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	202.786,74	1.0	11376.0	380.0	24.Juli2029	195.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	202.847,92	1.0	10012.0	558.0	15.Mai2032	560.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.882,28	1.0	10050.0	259.0	12.Apr.2028	450.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	202.896,44	1.0	10021.0	164.0	25.März2027	495.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	202.900,18	1.0	11424.0	829.0	01.Okt.2037	713.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	202.905,96	1.0	10018.0	414.0	02.Apr.2030	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	202.942,81	1.0	10000.0	1311.0	01.Apr.2055	614.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	202.943,59	1.0	6664.0	1422.0	15.März2052	355.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	202.945,35	1.0	9903.0	232.0	30.Jan.2028	598.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	202.966,44	1.0	7983.0	1306.0	01.Sept.2048	420.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	202.975,09	1.0	6594.0	1529.0	12.Jan.2062	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	202.196,94	1.0	6212.0	1544.0	15.Dez.2051	290.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	202.201,10	1.0	10020.0	167.0	21.Apr.2027	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	202.217,89	1.0	8057.0	1267.0	30.Nov.2046	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	202.242,25	1.0	9949.0	742.0	01.März2035	505.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	202.243,26	1.0	9985.0	240.0	15.März2028	450.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	202.252,56	1.0	6742.0	502.0	27.Juni2031	560.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	202.273,16	1.0	10075.0	634.0	01.Juni2033	540.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	202.282,07	1.0	9938.0	274.0	01.Aug.2028	435.0
NTRCN	NUTRIEN LTD	Basic Industry	202.316,71	1.0	10107.0	702.0	21.Juni2034	540.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	202.327,35	1.0	10071.0	760.0	26.Mai2035	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.355,06	1.0	10019.0	208.0	01.Okt.2027	413.0
TXN	TEXAS INSTRUMENTS INC	Technologie	202.372,02	1.0	10076.0	433.0	23.Mai2030	450.0
BIDU	BAIDU INC	Technologie	202.397,94	1.0	10013.0	244.0	29.März2028	438.0
WMT	WALMART INC	Zyklische Konsumgüter	202.411,01	1.0	10002.0	203.0	09.Sept.2027	395.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	202.450,61	1.0	8871.0	1098.0	01.Apr.2044	530.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	202.471,15	1.0	6701.0	525.0	11.Feb.2031	175.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	202.477,53	1.0	8897.0	1034.0	01.Apr.2040	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	202.495,19	1.0	10080.0	432.0	20.Mai2030	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	202.498,92	1.0	10077.0	577.0	20.Mai2032	475.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	202.503,36	1.0	9942.0	244.0	05.März2028	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.548,01	1.0	10010.0	208.0	15.Sept.2027	415.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.548,10	1.0	10030.0	254.0	10.Apr.2028	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	202.562,37	1.0	10104.0	892.0	15.Mai2035	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	202.582,22	1.0	8950.0	522.0	15.Apr.2031	270.0
BRO	BROWN & BROWN INC	Versicherung	201.788,34	1.0	10084.0	273.0	23.Juni2028	470.0
MMM	3M CO	Produktionsmittel	201.831,75	1.0	7265.0	1397.0	15.Apr.2050	370.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	201.856,04	1.0	9958.0	447.0	15.Sept.2030	475.0
ESGR	ENSTAR GROUP LTD	Versicherung	201.861,84	1.0	10057.0	345.0	01.Juni2029	495.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	201.874,66	1.0	9929.0	213.0	15.Aug.2029	450.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	201.897,64	1.0	9950.0	307.0	17.Sept.2030	520.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.903,46	1.0	10029.0	429.0	15.Mai2030	460.0
AEGON	AEGON LTD	Versicherung	201.930,33	1.0	9980.0	255.0	11.Apr.2048	550.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	201.940,39	1.0	9844.0	1094.0	15.Jan.2044	563.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	201.984,18	1.0	10062.0	199.0	29.Nov.2027	475.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	202.021,67	1.0	10081.0	185.0	15.Juni2052	590.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	202.051,17	1.0	10041.0	264.0	15.Mai2028	450.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	202.083,29	1.0	9941.0	368.0	10.Sept.2029	550.0
SRGIM	SNAM SPA 144A	Erdgas	202.096,87	1.0	10065.0	430.0	28.Mai2030	500.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	202.101,14	1.0	11544.0	69.0	08.März2026	13.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	202.136,71	1.0	10071.0	443.0	15.Juli2030	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.145,55	1.0	9923.0	100.0	01.Aug.2026	454.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	202.166,31	1.0	10093.0	549.0	15.Dez.2031	470.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	202.173,45	1.0	9876.0	469.0	31.Dez.2079	540.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	201.386,74	1.0	6714.0	362.0	28.Juni2029	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	201.395,80	1.0	10045.0	802.0	15.Feb.2036	525.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	201.404,76	1.0	6630.0	164.0	22.März2027	484.0
GFCFP	GECINA SA MTN RegS	REITS	201.432,57	1.0	10056.0	818.0	29.Mai2034	163.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	201.440,23	1.0	9949.0	843.0	04.Dez.2034	188.0
AEP	AEP TEXAS INC	Elektro-	201.451,90	1.0	8851.0	461.0	01.Juli2030	210.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	201.454,21	1.0	9932.0	756.0	15.Apr.2035	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.472,57	1.0	9901.0	281.0	19.Juli2028	394.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	201.506,38	1.0	10030.0	266.0	17.Mai2028	405.0
GOOGL	ALPHABET INC	Technologie	201.528,85	1.0	6648.0	1215.0	15.Aug.2040	190.0
EIX	EDISON INTERNATIONAL	Elektro-	201.565,69	1.0	10059.0	175.0	15.Juni2027	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	201.599,44	1.0	6588.0	152.0	09.Feb.2027	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.602,66	1.0	10030.0	264.0	15.Mai2028	430.0
WMT	WALMART INC	Zyklische Konsumgüter	201.603,36	1.0	10002.0	259.0	15.Apr.2028	390.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	201.605,02	1.0	10041.0	813.0	21.März2034	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	201.621,83	1.0	10076.0	558.0	22.Feb.2031	13.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	201.632,40	1.0	8836.0	575.0	01.Feb.2032	310.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	201.663,40	1.0	10035.0	863.0	31.Mai2038	638.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	201.688,43	1.0	10047.0	193.0	15.Juli2027	500.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	201.693,78	1.0	11163.0	1302.0	30.Aug.2044	375.0
TRGP	TARGA RESOURCES CORP	Energie	201.719,73	1.0	10074.0	455.0	15.Sept.2030	490.0
WELL	WELLTOWER OP LLC	REITS	201.721,81	1.0	10001.0	250.0	15.Apr.2028	425.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	201.726,14	1.0	9983.0	23.0	21.Sept.2025	388.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	201.762,61	1.0	10029.0	430.0	09.Mai2030	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	201.767,97	1.0	9932.0	746.0	03.März2035	495.0
DVN	DEVON ENERGY CORPORATION	Energie	201.772,29	1.0	9886.0	279.0	15.Jan.2030	450.0
T	AT&T INC	Kommunikation	200.995,90	0.0	9843.0	1178.0	15.Feb.2047	565.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	201.022,15	0.0	11219.0	611.0	15.Aug.2033	730.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	201.042,80	0.0	9984.0	422.0	01.Mai2030	440.0
T	AT&T INC	Kommunikation	201.047,22	0.0	9913.0	146.0	15.Feb.2027	380.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	201.075,37	0.0	9786.0	686.0	02.Juli2034	550.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	201.087,95	0.0	9963.0	382.0	15.Okt.2029	455.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	201.129,79	0.0	10005.0	174.0	17.Mai2027	463.0
CRM	SALESFORCE INC	Technologie	201.138,33	0.0	6052.0	1670.0	15.Juli2061	305.0
TRGP	TARGA RESOURCES CORP	Energie	201.142,97	0.0	10043.0	789.0	15.Feb.2036	565.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	201.160,61	0.0	8880.0	521.0	01.Apr.2031	255.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.174,15	0.0	9914.0	1141.0	30.Okt.2038	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	201.212,97	0.0	9930.0	247.0	08.März2029	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.220,25	0.0	10013.0	86.0	18.Mai2026	445.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	201.234,13	0.0	9957.0	379.0	02.Okt.2029	445.0
AON	AON CORP	Versicherung	201.235,53	0.0	10047.0	308.0	15.Dez.2028	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	201.264,25	0.0	11495.0	190.0	14.Juni2027	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	201.267,85	0.0	10003.0	263.0	06.Mai2028	425.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	201.315,85	0.0	9905.0	189.0	07.Aug.2027	413.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.320,38	0.0	10003.0	264.0	15.Mai2028	435.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	201.341,85	0.0	9949.0	336.0	02.Apr.2049	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	201.352,43	0.0	10021.0	41.0	26.Nov.2025	538.0
UAL	UNITED AIRLINES INC	Transport	201.355,38	0.0	9941.0	568.0	15.Aug.2038	588.0
ALLY	ALLY FINANCIAL INC	Bankwesen	201.361,24	0.0	10044.0	180.0	09.Juni2027	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	201.363,97	0.0	10018.0	765.0	20.Mai2035	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	200.584,05	0.0	12937.0	1018.0	03.Dez.2041	563.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	200.586,47	0.0	6664.0	390.0	04.Dez.2029	540.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	200.620,63	0.0	9887.0	685.0	04.Okt.2034	625.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	200.690,59	0.0	10015.0	973.0	15.Juni2040	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.694,46	0.0	9906.0	244.0	18.Feb.2028	360.0
VLO	VALERO ENERGY CORPORATION	Energie	200.764,10	0.0	6666.0	1410.0	01.Dez.2051	365.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	200.795,05	0.0	9926.0	720.0	07.Okt.2034	513.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	200.826,58	0.0	13164.0	487.0	14.Feb.2031	450.0
BIDU	BAIDU INC	Technologie	200.833,38	0.0	9869.0	190.0	06.Juli2027	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.842,59	0.0	9979.0	434.0	01.Mai2030	405.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.853,99	0.0	9943.0	72.0	24.März2026	388.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	200.867,20	0.0	9896.0	416.0	31.Mai2030	625.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	200.870,83	0.0	10000.0	40.0	24.Nov.2025	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	200.897,91	0.0	10032.0	141.0	17.Dez.2026	457.0
WELL	WELLTOWER OP LLC	REITS	200.898,01	0.0	9928.0	320.0	15.März2029	413.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	200.898,72	0.0	10045.0	1304.0	01.Juli2055	638.0
ENBCN	ENBRIDGE INC	Energie	200.929,09	0.0	6560.0	1421.0	01.Aug.2051	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.933,80	0.0	9984.0	5.0	17.Juli2025	141.0
BERY	BERRY GLOBAL INC	Produktionsmittel	200.958,33	0.0	9587.0	150.0	15.Jan.2027	165.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.171,10	0.0	9900.0	58.0	02.Feb.2026	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.177,88	0.0	9968.0	135.0	23.Nov.2026	438.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	200.179,91	0.0	9780.0	1273.0	15.März2055	620.0
CDW	CDW LLC	Technologie	200.200,08	0.0	9908.0	146.0	01.Apr.2028	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	200.312,11	0.0	9940.0	73.0	11.Apr.2026	358.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	200.349,37	0.0	5260.0	1621.0	01.Aug.2050	205.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	200.379,42	0.0	11417.0	124.0	28.Sept.2026	38.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	200.390,77	0.0	9888.0	54.0	16.Jan.2026	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.412,85	0.0	11436.0	284.0	25.Mai2028	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.458,08	0.0	9951.0	778.0	01.Mai2035	460.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	200.471,17	0.0	9889.0	104.0	28.Juli2026	325.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	200.473,48	0.0	9993.0	306.0	01.Dez.2028	430.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	200.478,30	0.0	10009.0	265.0	15.Juni2028	440.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	200.478,86	0.0	10015.0	362.0	20.Juni2029	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	200.489,96	0.0	9982.0	579.0	26.Mai2033	499.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	200.514,82	0.0	10023.0	792.0	15.Jan.2036	545.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	200.534,95	0.0	9880.0	101.0	26.Juli2026	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	200.545,24	0.0	8795.0	542.0	14.Juli2031	261.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	200.563,73	0.0	9964.0	428.0	06.Mai2030	450.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON	Bankwesen	199.774,05	0.0	9985.0	363.0	22.Juni2029	444.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	199.783,98	0.0	8789.0	1201.0	21.Okt.2045	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	199.789,18	0.0	7856.0	1135.0	15.Feb.2042	370.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	199.822,12	0.0	9940.0	22.0	18.Sept.2025	188.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	199.841,09	0.0	7192.0	1153.0	15.Sept.2040	265.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	199.873,50	0.0	9898.0	203.0	25.Sept.2027	375.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	199.878,50	0.0	13167.0	125.0	11.Okt.2026	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	199.910,27	0.0	9923.0	77.0	12.Apr.2026	348.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	199.912,19	0.0	13321.0	838.0	16.Juni2034	175.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	199.918,26	0.0	8793.0	1293.0	15.Apr.2048	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	199.931,65	0.0	9791.0	1097.0	10.Aug.2043	540.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	199.950,95	0.0	7110.0	1344.0	25.Jan.2050	380.0
DLR	DIGITAL REALTY TRUST LP	REITS	199.954,22	0.0	9862.0	193.0	15.Aug.2027	370.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	199.960,73	0.0	9887.0	678.0	23.Sept.2032	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.996,27	0.0	10429.0	122.0	15.Okt.2026	763.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	200.002,65	0.0	9899.0	67.0	10.März2026	341.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	200.027,17	0.0	6656.0	232.0	14.Dez.2027	480.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	200.028,63	0.0	9995.0	551.0	28.Jan.2031	13.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	200.031,23	0.0	6579.0	518.0	26.Sept.2031	535.0
TMUS	T-MOBILE USA INC	Kommunikation	200.062,68	0.0	9903.0	381.0	01.Okt.2029	420.0
FDX	FEDEX CORP 144A	Transport	200.079,09	0.0	7805.0	1211.0	15.Jan.2047	440.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	200.085,28	0.0	9930.0	757.0	15.Mai2035	515.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	200.132,81	0.0	11391.0	151.0	08.Jan.2027	83.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	200.155,98	0.0	9972.0	648.0	01.Juni2033	500.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	200.157,79	0.0	9912.0	249.0	01.Apr.2028	400.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	199.382,73	0.0	11362.0	274.0	28.Apr.2028	163.0
NTRCN	NUTRIEN LTD	Basic Industry	199.384,71	0.0	9824.0	1306.0	27.März2053	580.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	199.394,64	0.0	9928.0	261.0	18.Mai2028	388.0
ALLY	ALLY FINANCIAL INC	Bankwesen	199.409,67	0.0	11270.0	503.0	01.Nov.2031	800.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	199.432,21	0.0	9916.0	351.0	14.Mai2029	464.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.437,31	0.0	9814.0	239.0	17.Jan.2028	354.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.467,27	0.0	9851.0	200.0	14.Sept.2027	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	199.470,70	0.0	9845.0	596.0	15.Sept.2032	455.0
MKL	MARKEL GROUP INC	Versicherung	199.494,82	0.0	9906.0	1316.0	16.Mai2054	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	199.496,74	0.0	9899.0	732.0	01.Nov.2034	490.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	199.541,40	0.0	9774.0	1338.0	15.Aug.2053	555.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	199.605,92	0.0	9860.0	55.0	20.Jan.2026	275.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	199.620,59	0.0	9845.0	100.0	14.Juli2026	300.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	199.636,65	0.0	8869.0	458.0	22.Juni2030	270.0
MPLX	MPLX LP	Energie	199.637,98	0.0	9951.0	218.0	01.Dez.2027	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	199.642,27	0.0	9773.0	1316.0	15.Aug.2053	570.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	199.667,85	0.0	8829.0	1216.0	23.Nov.2045	476.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	199.751,02	0.0	9951.0	446.0	01.Sept.2030	550.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	199.757,29	0.0	9897.0	249.0	04.Apr.2028	395.0
CAD	CAD CASH	Cash und/oder Derivate	199.034,15	0.0	7321.0	0.0	nan	0.0
GLW	CORNING INC	Technologie	198.973,55	0.0	7908.0	1491.0	15.Nov.2057	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	198.984,40	0.0	9827.0	149.0	10.Feb.2027	320.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	198.994,47	0.0	11100.0	542.0	14.Juli2031	243.0
PSD	PUGET SOUND ENERGY INC	Elektro-	199.043,80	0.0	9839.0	1006.0	15.Apr.2041	564.0
CTVA	EIDP INC	Basic Industry	199.141,92	0.0	9901.0	642.0	15.Mai2033	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	199.153,29	0.0	9942.0	186.0	13.Juni2028	399.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.165,93	0.0	9795.0	366.0	06.Sept.2029	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	199.175,83	0.0	8765.0	1189.0	21.Apr.2045	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	199.189,81	0.0	9678.0	1291.0	01.Juli2053	575.0
ESS	ESSEX PORTFOLIO LP	REITS	199.235,50	0.0	9833.0	327.0	01.März2029	400.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	199.254,30	0.0	9888.0	168.0	14.Apr.2027	370.0
ADC	AGREE LP	REITS	199.279,75	0.0	9849.0	596.0	01.Okt.2032	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.300,09	0.0	9842.0	606.0	15.Sept.2032	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.306,32	0.0	8834.0	1251.0	18.Mai2040	185.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	199.317,20	0.0	12943.0	737.0	21.Dez.2034	488.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	199.344,29	0.0	7188.0	391.0	18.Sept.2029	300.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	199.347,17	0.0	9770.0	1304.0	26.Feb.2054	587.0
TFC	TRUIST BANK	Bankwesen	198.585,91	0.0	9891.0	85.0	15.Mai2026	330.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	198.613,36	0.0	11331.0	173.0	30.März2027	63.0
COLBUN	COLBUN SA RegS	Elektro-	198.642,69	0.0	9849.0	208.0	11.Okt.2027	395.0
DUK	DUKE ENERGY OHIO INC	Elektro-	198.664,30	0.0	9798.0	1327.0	01.Apr.2053	565.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	198.680,22	0.0	9843.0	723.0	23.Okt.2034	510.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	198.701,01	0.0	9856.0	161.0	06.Apr.2027	350.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	198.708,25	0.0	6614.0	141.0	15.Dez.2026	470.0
EIX	EDISON INTERNATIONAL	Elektro-	198.715,26	0.0	9875.0	305.0	15.Nov.2028	525.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	198.800,28	0.0	9797.0	325.0	21.März2029	538.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	198.805,37	0.0	13100.0	1086.0	10.Apr.2042	525.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	198.817,97	0.0	9906.0	430.0	28.Mai2030	438.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	198.823,16	0.0	11335.0	822.0	15.Dez.2037	777.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	198.834,24	0.0	9896.0	81.0	04.Mai2026	312.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	198.835,84	0.0	6600.0	423.0	28.Mai2031	519.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	198.850,09	0.0	9925.0	18.0	01.Sept.2025	55.0
SANTAN	BANCO SANTANDER SA	Bankwesen	198.860,50	0.0	9812.0	248.0	23.Feb.2028	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	198.915,37	0.0	9903.0	177.0	15.Mai2027	370.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	198.956,33	0.0	9839.0	636.0	30.März2033	450.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	198.227,26	0.0	9763.0	127.0	27.Jan.2037	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.263,05	0.0	9764.0	197.0	17.Aug.2027	413.0
ENBCN	ENBRIDGE INC MTN	Energie	198.264,89	0.0	6507.0	1155.0	27.Aug.2042	424.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	198.311,07	0.0	9687.0	1320.0	31.Juli2053	560.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	198.318,28	0.0	9873.0	83.0	03.Mai2026	288.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	198.330,82	0.0	9872.0	648.0	24.Mai2033	488.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	198.391,30	0.0	9776.0	712.0	16.Sept.2034	513.0
IP	INTERNATIONAL PAPER CO	Basic Industry	198.438,91	0.0	9780.0	770.0	15.Sept.2035	500.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	198.473,54	0.0	9785.0	1366.0	26.März2054	550.0
JERA	JERA CO INC RegS	Elektro-	198.478,26	0.0	9850.0	169.0	14.Apr.2027	367.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.480,00	0.0	9823.0	210.0	20.Sept.2027	375.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	198.506,93	0.0	8815.0	585.0	15.Dez.2031	240.0
AAPL	APPLE INC	Technologie	198.553,91	0.0	7784.0	1596.0	08.Aug.2062	410.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	197.778,06	0.0	9853.0	173.0	15.Mai2027	310.0
T	AT&T INC	Kommunikation	197.798,13	0.0	11003.0	910.0	04.Sept.2036	315.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	197.813,50	0.0	9915.0	86.0	01.Juni2026	345.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	197.816,63	0.0	9614.0	1427.0	05.Juli2064	580.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.855,18	0.0	9831.0	194.0	01.Mai2028	400.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	197.882,76	0.0	9870.0	131.0	01.Dez.2026	340.0
OMC	OMNICOM GROUP INC	Kommunikation	197.889,13	0.0	9922.0	74.0	15.Apr.2026	360.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	197.897,20	0.0	7854.0	1350.0	01.Nov.2048	397.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	197.916,61	0.0	9759.0	1295.0	05.Apr.2054	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.925,88	0.0	9817.0	117.0	13.Sept.2026	276.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	197.946,90	0.0	9682.0	944.0	13.Sept.2036	200.0
SUCN	SUNCOR ENERGY INC.	Energie	197.948,71	0.0	11021.0	520.0	01.Feb.2032	715.0
D	DOMINION RESOURCES INC	Elektro-	197.955,58	0.0	11288.0	872.0	15.Juni2038	700.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	197.970,76	0.0	9629.0	1321.0	05.Juli2054	565.0
GMT	GATX CORPORATION	Finanzunternehmen	197.982,60	0.0	9702.0	435.0	30.Juni2030	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.010,54	0.0	9726.0	359.0	18.Juli2030	396.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	198.041,05	0.0	9889.0	278.0	15.Juni2028	385.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	198.057,13	0.0	9887.0	582.0	15.Juni2032	470.0
MSFT	MICROSOFT CORPORATION	Technologie	197.381,52	0.0	9806.0	813.0	03.Nov.2035	420.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	197.474,31	0.0	7754.0	1189.0	30.Nov.2046	439.0
ESS	ESSEX PORTFOLIO LP	REITS	197.480,12	0.0	8702.0	596.0	15.März2032	265.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	197.490,47	0.0	9865.0	92.0	15.Juni2026	290.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	197.502,97	0.0	9770.0	377.0	03.Okt.2029	450.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	197.524,36	0.0	9686.0	798.0	01.Feb.2036	470.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	197.533,18	0.0	9817.0	382.0	15.Nov.2029	515.0
FTV	FORTIVE CORP	Produktionsmittel	197.561,59	0.0	9868.0	92.0	15.Juni2026	315.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	197.648,93	0.0	6573.0	1394.0	09.Dez.2047	412.0
CCI	CROWN CASTLE INC	Kommunikation	197.690,11	0.0	6443.0	1426.0	15.Jan.2051	325.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	197.692,47	0.0	9665.0	352.0	18.Juli2029	496.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	197.703,94	0.0	9812.0	217.0	12.Okt.2027	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	197.713,75	0.0	7985.0	1266.0	15.Apr.2047	425.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	197.714,12	0.0	12913.0	402.0	28.Nov.2029	338.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	196.961,37	0.0	9765.0	167.0	29.März2027	339.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	196.986,85	0.0	9713.0	1306.0	04.Apr.2054	589.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	197.016,27	0.0	9642.0	274.0	30.Juni2028	425.0
OKE	ONEOK INC	Energie	197.018,80	0.0	9921.0	181.0	13.Juli2027	400.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	197.021,38	0.0	9808.0	76.0	09.Apr.2026	200.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	197.052,77	0.0	9725.0	194.0	01.Aug.2027	315.0
CSX	CSX CORP	Transport	197.070,25	0.0	9830.0	178.0	01.Juni2027	325.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	197.163,38	0.0	11234.0	457.0	18.Mai2030	250.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	197.168,03	0.0	9837.0	133.0	01.Dez.2026	295.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	197.176,66	0.0	9827.0	583.0	01.Juni2032	445.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	197.224,03	0.0	9681.0	357.0	02.Juli2029	370.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	197.255,67	0.0	9800.0	119.0	27.Sept.2026	250.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	197.311,93	0.0	9776.0	57.0	26.Jan.2026	213.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	197.314,85	0.0	9732.0	153.0	04.Feb.2032	338.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	197.333,02	0.0	9792.0	121.0	04.Okt.2026	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	196.568,29	0.0	9747.0	1140.0	07.März2039	225.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	196.591,07	0.0	9736.0	103.0	19.Juli2026	213.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	196.612,16	0.0	9726.0	383.0	23.Sept.2029	400.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	196.616,63	0.0	6466.0	581.0	06.Feb.2032	310.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	196.627,35	0.0	9790.0	128.0	01.Nov.2026	265.0
PEP	PEPSICO INC	Consumer Non-Cyclical	196.665,39	0.0	6498.0	1491.0	15.Okt.2049	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	196.679,47	0.0	11227.0	285.0	22.Mai2028	100.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	196.706,54	0.0	8548.0	1306.0	20.Jan.2049	445.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	196.707,96	0.0	9805.0	227.0	28.Nov.2028	376.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	196.726,22	0.0	9758.0	341.0	09.Apr.2029	360.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	196.736,23	0.0	9803.0	1321.0	06.Dez.2052	575.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	196.747,53	0.0	9676.0	711.0	01.Sept.2034	500.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	196.755,62	0.0	9703.0	1324.0	01.Apr.2053	563.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	196.763,87	0.0	9779.0	344.0	07.Mai2029	425.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	196.798,42	0.0	9677.0	362.0	26.Juli2029	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	196.801,10	0.0	9783.0	220.0	03.Nov.2028	382.0
EQH	PINE STREET TRUST III 144A	Versicherung	196.818,28	0.0	9768.0	1276.0	15.Mai2054	622.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	196.844,59	0.0	9770.0	119.0	23.Sept.2026	275.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	196.857,44	0.0	9777.0	302.0	01.Nov.2029	425.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	196.866,18	0.0	8614.0	1249.0	15.März2048	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	196.887,19	0.0	9798.0	171.0	04.Mai2027	313.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	196.909,97	0.0	9798.0	720.0	01.März2033	125.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	196.910,87	0.0	9797.0	61.0	08.Feb.2026	125.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	196.920,10	0.0	9725.0	373.0	12.Sept.2029	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	196.937,27	0.0	8643.0	584.0	15.Jan.2032	244.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	196.171,94	0.0	11153.0	351.0	18.Feb.2029	138.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	196.177,61	0.0	9646.0	195.0	30.Juli2027	400.0
TSELEC	TRANSELEC SA 144A	Elektro-	196.198,15	0.0	9632.0	318.0	12.Jan.2029	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	196.302,88	0.0	9702.0	156.0	14.Feb.2027	305.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	196.339,03	0.0	9692.0	330.0	15.März2029	440.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	196.446,10	0.0	9703.0	152.0	29.Jan.2027	290.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	196.468,88	0.0	11192.0	219.0	15.Sept.2027	38.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	196.481,82	0.0	9657.0	191.0	04.Aug.2027	420.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	196.488,35	0.0	6441.0	1374.0	22.Feb.2049	433.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	196.489,02	0.0	10366.0	391.0	01.Juli2038	625.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	196.494,79	0.0	9745.0	1025.0	02.Nov.2040	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	195.756,59	0.0	10988.0	804.0	01.Sept.2036	615.0
TRV	TRAVELERS COMPANIES INC	Versicherung	195.767,06	0.0	6509.0	1516.0	08.Juni2051	305.0
RICEUN	RICE UNIVERSITY	Industrial Other	195.816,88	0.0	7791.0	1212.0	15.Mai2045	357.0
SGROLN	SEGRO PLC MTN RegS	REITS	195.831,06	0.0	12665.0	1050.0	06.Dez.2041	513.0
PSX	PHILLIPS 66 CO	Energie	195.852,95	0.0	9652.0	746.0	15.März2035	495.0
PPG	PPG INDUSTRIES INC	Basic Industry	195.878,40	0.0	9760.0	70.0	15.März2026	120.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	195.881,11	0.0	10940.0	686.0	01.Aug.2034	625.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	195.949,27	0.0	11156.0	361.0	26.März2029	138.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	196.004,23	0.0	9765.0	714.0	17.Nov.2032	50.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	196.029,00	0.0	9742.0	217.0	02.Nov.2027	388.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	196.050,67	0.0	9723.0	97.0	29.Juni2026	161.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	196.083,64	0.0	7066.0	1189.0	01.Okt.2044	268.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	195.410,48	0.0	7802.0	608.0	14.Dez.2032	543.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	195.433,07	0.0	9695.0	342.0	11.Apr.2029	363.0
WLK	WESTLAKE CORP	Basic Industry	195.441,06	0.0	10988.0	384.0	17.Juli2029	163.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	195.464,35	0.0	9698.0	162.0	10.März2027	253.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	195.488,38	0.0	9902.0	73.0	01.Apr.2026	300.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	195.567,63	0.0	9737.0	1325.0	01.Juni2053	575.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	195.569,50	0.0	11123.0	542.0	25.März2031	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	195.573,51	0.0	9706.0	100.0	09.Juli2027	155.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	195.590,43	0.0	9682.0	726.0	23.Apr.2055	550.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	195.634,36	0.0	8819.0	1173.0	01.Nov.2044	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	195.641,56	0.0	12946.0	799.0	02.Nov.2035	463.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	195.650,75	0.0	8648.0	563.0	28.Okt.2031	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	195.685,32	0.0	9581.0	1343.0	15.Aug.2054	555.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	195.705,19	0.0	9758.0	70.0	15.März2026	95.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	195.719,98	0.0	9652.0	1343.0	01.Apr.2054	560.0
R	RYDER SYSTEM INC MTN	Transport	194.943,47	0.0	9691.0	114.0	01.Sept.2026	175.0
ES	NSTAR ELECTRIC CO	Elektro-	195.037,65	0.0	6479.0	1500.0	01.Juni2051	310.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	195.079,91	0.0	9506.0	1025.0	15.Jan.2042	550.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	195.139,53	0.0	9987.0	32.0	01.Nov.2025	460.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	195.176,19	0.0	9721.0	226.0	15.Nov.2027	325.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	195.176,87	0.0	9629.0	417.0	28.Feb.2030	393.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	195.190,89	0.0	10061.0	233.0	23.Feb.2028	460.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	195.214,45	0.0	9734.0	135.0	17.Nov.2026	238.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	195.259,51	0.0	9663.0	157.0	16.Feb.2027	274.0
V	VISA INC	Technologie	195.269,61	0.0	7707.0	1347.0	15.Sept.2047	365.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	195.323,98	0.0	8663.0	538.0	01.Juni2031	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	194.564,85	0.0	8630.0	506.0	13.Nov.2030	145.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	194.567,10	0.0	9719.0	91.0	01.Juni2026	125.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	194.614,38	0.0	9518.0	757.0	20.Juli2035	488.0
WMB	WILLIAMS COMPANIES INC	Energie	194.659,97	0.0	9728.0	1114.0	24.Juni2044	575.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	194.683,09	0.0	9650.0	119.0	30.Sept.2027	175.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	194.738,82	0.0	9646.0	153.0	01.Feb.2027	225.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.756,03	0.0	9671.0	344.0	30.Apr.2029	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	194.771,81	0.0	9537.0	1350.0	16.Feb.2055	555.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	194.780,43	0.0	9686.0	349.0	01.Mai2029	338.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	194.806,70	0.0	9565.0	1351.0	01.März2054	545.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	194.839,84	0.0	9704.0	726.0	24.März2033	125.0
GXO	GXO LOGISTICS INC	Transport	194.876,89	0.0	9670.0	102.0	15.Juli2026	165.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	194.902,48	0.0	6339.0	1583.0	09.Juli2060	338.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	194.180,23	0.0	9494.0	1372.0	01.Aug.2054	530.0
JD	JD.COM INC	Zyklische Konsumgüter	194.181,50	0.0	9556.0	406.0	14.Jan.2030	338.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	194.221,17	0.0	9635.0	783.0	21.Okt.2033	95.0
BCECN	BELL CANADA MTN RegS	Kommunikation	194.306,90	0.0	7645.0	714.0	24.Aug.2034	515.0
COP	CONOCOPHILLIPS CO	Energie	194.380,99	0.0	9402.0	1433.0	15.Jan.2065	565.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	194.412,99	0.0	9677.0	1297.0	01.Juni2054	605.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	194.441,55	0.0	10556.0	849.0	15.Mai2037	595.0
KD	KYNDRYL HOLDINGS INC	Technologie	194.473,39	0.0	9683.0	126.0	15.Okt.2026	205.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	193.733,11	0.0	9654.0	118.0	14.Sept.2026	115.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.739,94	0.0	9660.0	586.0	06.Juni2033	463.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	193.741,03	0.0	7636.0	1084.0	15.Feb.2040	311.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	193.829,00	0.0	9685.0	142.0	15.Dez.2026	206.0
AMGN	AMGEN INC	Consumer Non-Cyclical	193.842,92	0.0	9557.0	634.0	01.März2033	420.0
ENBCN	ENBRIDGE INC	Energie	193.845,16	0.0	9655.0	124.0	04.Okt.2026	160.0
PSX	PHILLIPS 66	Energie	193.863,95	0.0	6369.0	1451.0	15.März2052	330.0
JBL	JABIL INC	Technologie	193.949,66	0.0	9535.0	404.0	15.Jan.2030	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	194.042,29	0.0	6458.0	1472.0	15.Juni2050	310.0
DUK	DUKE ENERGY CORP	Elektro-	194.049,85	0.0	9556.0	124.0	15.Jan.2082	325.0
DUK	DUKE ENERGY CORP	Elektro-	194.077,69	0.0	9685.0	1336.0	15.Juni2054	580.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	194.088,60	0.0	12895.0	401.0	26.Nov.2049	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.097,68	0.0	10909.0	819.0	15.März2037	645.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	194.115,44	0.0	9667.0	122.0	29.Sept.2026	160.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	193.349,64	0.0	9578.0	576.0	13.Apr.2032	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	193.385,86	0.0	9651.0	1038.0	29.Mai2037	200.0
FUNOTR	FIBRA UNO RegS	REITS	193.406,59	0.0	9451.0	393.0	15.Jan.2030	487.0
ET	ENERGY TRANSFER LP	Energie	193.433,89	0.0	9533.0	742.0	15.März2035	490.0
HYDONE	HYDRO ONE INC.	Elektro-	193.486,54	0.0	8564.0	421.0	03.Juni2030	735.0
APA	APA CORP (US) 144A	Energie	193.493,25	0.0	9362.0	1161.0	15.Feb.2055	675.0
BMO	BANK OF MONTREAL MTN	Bankwesen	193.570,94	0.0	9643.0	119.0	15.Sept.2026	125.0
AKERBP	AKER BP ASA 144A	Energie	193.621,49	0.0	9559.0	714.0	01.Okt.2034	513.0
CTAS	CINTAS NO 2 CORP	Industrial Other	193.651,93	0.0	9620.0	583.0	01.Mai2032	400.0
MCO	MOODYS CORPORATION	Technologie	193.655,58	0.0	9447.0	1127.0	15.Juli2044	525.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	193.667,61	0.0	9657.0	134.0	15.Nov.2026	227.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	192.972,78	0.0	7572.0	239.0	01.Feb.2033	501.0
ALLE	ALLEGION PLC	Produktionsmittel	192.992,10	0.0	9566.0	384.0	01.Okt.2029	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	192.993,34	0.0	10828.0	955.0	01.März2040	620.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	193.002,45	0.0	9494.0	1323.0	15.März2053	550.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	193.005,92	0.0	9536.0	662.0	30.Okt.2034	720.0
AIA	AIA GROUP LTD 144A	Versicherung	193.036,53	0.0	9577.0	428.0	07.Apr.2030	338.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	193.057,67	0.0	7693.0	1309.0	01.Juni2048	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	193.058,75	0.0	7640.0	337.0	09.Apr.2034	518.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	193.059,68	0.0	9546.0	944.0	28.Juli2036	188.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	193.071,09	0.0	9577.0	784.0	02.Nov.2033	100.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	193.118,45	0.0	10881.0	911.0	01.Apr.2039	645.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	193.132,39	0.0	9530.0	1397.0	21.Sept.2049	346.0
PSD	PUGET ENERGY INC	Elektro-	193.165,86	0.0	9645.0	440.0	15.Juni2030	410.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	193.176,53	0.0	9523.0	1069.0	30.März2043	563.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	193.184,46	0.0	9487.0	402.0	29.Jan.2030	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	193.227,50	0.0	9489.0	1266.0	15.Sept.2055	620.0
DUK	DUKE ENERGY CORP	Elektro-	193.273,66	0.0	8574.0	1199.0	15.Dez.2045	480.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	192.519,07	0.0	9484.0	450.0	15.Aug.2030	388.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	192.526,67	0.0	9411.0	1375.0	01.Feb.2055	530.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	192.552,26	0.0	7608.0	1268.0	01.Okt.2046	395.0
NUE	NUCOR CORP	Basic Industry	192.588,56	0.0	10959.0	865.0	01.Dez.2037	640.0
EXC	EXELON CORPORATION	Elektro-	192.625,22	0.0	7589.0	1390.0	15.März2052	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	192.651,61	0.0	9453.0	1334.0	27.Feb.2053	538.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	192.677,22	0.0	12575.0	372.0	03.Juli2029	200.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	192.762,52	0.0	9554.0	1354.0	01.Mai2053	540.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	192.784,94	0.0	9593.0	432.0	15.Mai2030	400.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	192.805,20	0.0	12437.0	279.0	04.Okt.2028	488.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	192.812,16	0.0	9335.0	404.0	01.Sept.2031	350.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	192.857,06	0.0	6286.0	1487.0	01.Jan.2051	291.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	192.883,84	0.0	9494.0	367.0	08.Aug.2029	390.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	192.898,25	0.0	8446.0	1308.0	15.März2049	450.0
NTAP	NETAPP INC	Technologie	192.120,56	0.0	9603.0	190.0	22.Juni2027	238.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	192.142,85	0.0	9313.0	1125.0	15.Nov.2043	515.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	192.152,48	0.0	12809.0	287.0	26.Juni2028	225.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	192.185,36	0.0	9492.0	375.0	18.Sept.2029	425.0
BCECN	BELL CANADA MTN	Kommunikation	192.237,03	0.0	6905.0	1209.0	29.Sept.2044	475.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	192.258,07	0.0	8292.0	548.0	30.Juni2052	709.0
ADI	ANALOG DEVICES INC	Technologie	192.349,01	0.0	9600.0	1192.0	15.Dez.2045	530.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	192.389,33	0.0	12661.0	1121.0	04.Apr.2044	525.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	192.409,70	0.0	6391.0	1441.0	01.Juni2050	320.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	192.425,11	0.0	10844.0	802.0	01.Okt.2036	635.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	192.449,57	0.0	9603.0	184.0	02.Juni2027	288.0
BNP	BNP PARIBAS SA RegS	Bankwesen	192.484,78	0.0	9583.0	715.0	03.Dez.2032	63.0
UPS	UPS OF AMERICA INC RegS	Transport	191.762,45	0.0	12522.0	1276.0	12.Feb.2050	513.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	191.789,29	0.0	9512.0	386.0	01.Okt.2029	325.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	191.818,84	0.0	9673.0	139.0	30.Nov.2026	200.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	191.823,28	0.0	9523.0	430.0	15.Apr.2030	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	191.868,90	0.0	9806.0	179.0	19.Mai2027	315.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	191.872,86	0.0	9575.0	1365.0	15.Juni2054	555.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	191.901,72	0.0	9548.0	882.0	05.Sept.2034	50.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	191.991,10	0.0	10622.0	298.0	15.Jan.2029	775.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	191.993,60	0.0	9377.0	1054.0	01.Feb.2043	550.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	192.018,17	0.0	9701.0	178.0	08.Mai2032	338.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	192.027,67	0.0	12422.0	370.0	11.Okt.2029	457.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	192.046,53	0.0	9550.0	309.0	01.Nov.2028	338.0
COP	BURLINGTON RESOURCES LLC	Energie	191.320,02	0.0	10510.0	816.0	15.Okt.2036	595.0
FITB	FIFTH THIRD BANCORP	Bankwesen	191.431,44	0.0	9497.0	564.0	25.Apr.2033	434.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	191.539,44	0.0	9573.0	143.0	16.Dez.2026	125.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	191.579,17	0.0	9367.0	352.0	03.Juli2029	438.0
UNP	UNION PACIFIC CORPORATION	Transport	191.613,66	0.0	6758.0	1647.0	06.Apr.2071	380.0
O	REALTY INCOME CORPORATION	REITS	191.696,39	0.0	9574.0	363.0	15.Juni2029	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	190.949,40	0.0	12677.0	363.0	02.Mai2029	250.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	190.993,31	0.0	12334.0	526.0	08.Sept.2031	425.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	191.056,36	0.0	8415.0	555.0	15.Sept.2031	269.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	191.063,39	0.0	12571.0	490.0	15.März2031	500.0
DNBNO	DNB BANK ASA 144A	Bankwesen	191.159,90	0.0	9519.0	170.0	30.März2028	161.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	191.182,73	0.0	8418.0	599.0	15.Feb.2032	215.0
SWX	SOUTHWEST GAS CORP	Erdgas	191.212,11	0.0	9446.0	569.0	15.März2032	405.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	191.221,39	0.0	9501.0	1027.0	15.Nov.2040	513.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	191.251,40	0.0	9415.0	1253.0	01.Okt.2054	618.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	190.530,33	0.0	7499.0	1165.0	15.März2045	430.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	190.579,19	0.0	9436.0	567.0	15.Apr.2032	463.0
VOD	VODAFONE GROUP PLC	Kommunikation	190.604,74	0.0	9316.0	1284.0	10.Feb.2053	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.693,91	0.0	9746.0	340.0	05.Apr.2029	365.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	190.694,56	0.0	9480.0	434.0	29.Apr.2030	338.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	190.699,71	0.0	10543.0	298.0	15.Jan.2029	788.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	190.800,58	0.0	9436.0	576.0	16.März2032	370.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	190.845,78	0.0	9457.0	256.0	22.März2028	325.0
ATH	ATHENE HOLDING LTD	Versicherung	190.856,37	0.0	9385.0	486.0	15.Jan.2031	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	190.869,39	0.0	9351.0	1533.0	14.Aug.2064	520.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	190.885,33	0.0	6341.0	1642.0	03.Juni2060	329.0
BA	BOEING CO	Produktionsmittel	190.126,95	0.0	6754.0	1464.0	01.Aug.2059	395.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.198,96	0.0	9482.0	445.0	28.Mai2030	349.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	190.311,99	0.0	12600.0	353.0	30.März2029	263.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	190.353,71	0.0	6230.0	1451.0	15.Aug.2051	315.0
EUROGR	EUROGRID GMBH RegS	Elektro-	190.361,90	0.0	9502.0	749.0	21.Apr.2033	74.0
KR	KROGER CO	Consumer Non-Cyclical	190.367,86	0.0	9275.0	1220.0	15.Jan.2049	540.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	190.383,66	0.0	10592.0	415.0	15.Juli2030	638.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	190.422,95	0.0	6301.0	155.0	05.Feb.2027	181.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	190.434,54	0.0	9346.0	523.0	06.Juli2031	370.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	190.458,81	0.0	9349.0	408.0	15.Juli2030	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	190.466,30	0.0	9419.0	1019.0	02.Nov.2036	138.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	190.477,21	0.0	9283.0	1334.0	15.Jan.2054	535.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	189.753,48	0.0	9304.0	958.0	19.Sept.2042	675.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	189.890,55	0.0	9311.0	552.0	19.Jan.2032	419.0
XEL	XCEL ENERGY INC	Elektro-	189.902,50	0.0	9471.0	439.0	01.Juni2030	340.0
MS	MORGAN STANLEY	Bankwesen	189.929,81	0.0	12283.0	214.0	25.Okt.2028	481.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	189.942,90	0.0	9252.0	1169.0	01.Juli2045	502.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	189.987,77	0.0	6790.0	1399.0	25.Aug.2050	350.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	189.319,01	0.0	6160.0	1449.0	01.Juli2051	308.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	189.342,23	0.0	9327.0	1061.0	06.Nov.2037	188.0
WSTP	WESTPAC BANKING CORP	Bankwesen	189.382,62	0.0	9351.0	418.0	16.Jan.2030	265.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	189.433,91	0.0	8289.0	1036.0	15.Aug.2039	355.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	189.469,23	0.0	9267.0	1243.0	01.März2055	615.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	189.471,04	0.0	12567.0	1271.0	28.Mai2051	575.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	189.486,25	0.0	8354.0	1364.0	01.Mai2050	435.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	188.935,48	0.0	12202.0	130.0	16.Nov.2027	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	188.948,35	0.0	12294.0	146.0	21.Jan.2028	600.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	189.014,54	0.0	10659.0	817.0	30.Sept.2036	588.0
AAPL	APPLE INC	Technologie	189.040,03	0.0	8739.0	1236.0	13.Mai2045	438.0
PSD	PUGET SOUND ENERGY INC	Elektro-	189.092,68	0.0	9415.0	1346.0	01.Juni2053	545.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	189.192,57	0.0	12189.0	204.0	29.Aug.2027	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	189.201,47	0.0	12377.0	328.0	19.Jan.2029	463.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	189.240,82	0.0	9453.0	118.0	15.Dez.2031	275.0
CUBE	CUBESMART LP	REITS	188.479,13	0.0	9314.0	419.0	15.Feb.2030	300.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	188.530,96	0.0	7872.0	1329.0	15.März2049	413.0
HST	HOST HOTELS & RESORTS LP	REITS	188.536,70	0.0	9416.0	406.0	15.Dez.2029	338.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	188.540,04	0.0	6726.0	1383.0	15.Aug.2050	354.0
FANG	DIAMONDBACK ENERGY INC	Energie	188.575,01	0.0	10599.0	598.0	15.März2033	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	188.611,99	0.0	9362.0	393.0	27.Sept.2029	272.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	188.629,44	0.0	9324.0	1211.0	27.März2043	313.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	188.629,44	0.0	7354.0	1323.0	01.Juli2049	391.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	188.660,89	0.0	10780.0	390.0	14.Juni2029	25.0
MMM	3M CO	Produktionsmittel	188.862,90	0.0	9382.0	434.0	15.Apr.2030	305.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	188.093,86	0.0	10539.0	912.0	01.Sept.2039	650.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	188.293,17	0.0	9317.0	287.0	12.Juli2028	213.0
DTMINC	DT MIDSTREAM INC 144A	Energie	188.305,20	0.0	9329.0	573.0	15.Apr.2032	430.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	188.306,00	0.0	10658.0	519.0	18.Jan.2031	200.0
EA	ELECTRONIC ARTS INC	Kommunikation	188.449,59	0.0	6173.0	1480.0	15.Feb.2051	295.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	187.767,42	0.0	9248.0	411.0	28.Jan.2030	340.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	187.819,66	0.0	9307.0	242.0	10.Jan.2028	180.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	187.822,53	0.0	6193.0	1339.0	17.Okt.2049	350.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	187.826,79	0.0	9286.0	420.0	01.Feb.2030	260.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	187.845,52	0.0	12084.0	364.0	09.Juli2029	388.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	187.977,24	0.0	7492.0	1340.0	01.Dez.2047	375.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	188.051,29	0.0	9375.0	367.0	01.Dez.2029	375.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	187.275,91	0.0	11595.0	580.0	30.Juni2040	274.0
CF	CF INDUSTRIES INC	Basic Industry	187.338,55	0.0	9215.0	1106.0	15.März2044	538.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	187.409,60	0.0	10522.0	603.0	01.März2033	580.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	187.430,47	0.0	8261.0	1130.0	02.Mai2043	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	187.447,99	0.0	9293.0	295.0	17.Aug.2029	221.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	187.503,50	0.0	10680.0	414.0	17.Sept.2029	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	187.559,80	0.0	12173.0	303.0	04.Okt.2028	388.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	187.629,90	0.0	12374.0	377.0	20.Juli2029	225.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	186.930,87	0.0	10513.0	635.0	15.Sept.2033	595.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	187.021,64	0.0	9222.0	1225.0	01.Okt.2048	540.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	187.146,49	0.0	7454.0	397.0	22.Nov.2029	436.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	187.147,22	0.0	7381.0	1452.0	15.März2052	370.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	187.244,82	0.0	9288.0	387.0	16.Okt.2029	375.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	186.487,96	0.0	9290.0	568.0	17.Nov.2031	313.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	186.507,73	0.0	9222.0	466.0	12.Aug.2030	275.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	186.553,35	0.0	12082.0	611.0	20.Sept.2032	395.0
EBAY	EBAY INC	Zyklische Konsumgüter	186.559,43	0.0	9248.0	429.0	11.März2030	270.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	186.633,75	0.0	11049.0	355.0	12.März2029	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	186.682,54	0.0	12441.0	130.0	15.Okt.2026	5.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	186.729,99	0.0	9165.0	443.0	08.Juli2035	365.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	186.748,81	0.0	10630.0	526.0	02.Dez.2030	63.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	186.769,68	0.0	9327.0	448.0	15.Juni2030	340.0
ES	NSTAR ELECTRIC CO	Elektro-	186.165,79	0.0	8241.0	1381.0	01.Juni2052	455.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	186.211,11	0.0	8246.0	1213.0	01.Juni2044	413.0
ESNT	ESSENT GROUP LTD	Versicherung	186.240,68	0.0	10337.0	341.0	01.Juli2029	625.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	186.252,42	0.0	10472.0	633.0	15.Sept.2033	605.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	186.256,89	0.0	12088.0	379.0	27.Sept.2029	375.0
FTV	FORTIVE CORP	Produktionsmittel	186.274,33	0.0	12043.0	372.0	15.Aug.2029	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	186.323,08	0.0	9143.0	1332.0	28.Feb.2053	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	186.330,32	0.0	10548.0	776.0	02.Mai2036	650.0
SPG	SIMON PROPERTY GROUP LP	REITS	186.332,90	0.0	9197.0	457.0	15.Juli2030	265.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	186.343,10	0.0	9308.0	324.0	13.Dez.2029	247.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	186.389,82	0.0	12217.0	334.0	20.Feb.2029	513.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	186.415,36	0.0	10461.0	821.0	15.Sept.2037	675.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	186.436,59	0.0	12170.0	475.0	01.Dez.2030	388.0
KMI	KINDER MORGAN INC	Energie	186.443,57	0.0	9101.0	1282.0	01.Aug.2052	545.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	186.448,91	0.0	9298.0	219.0	28.Sept.2027	100.0
BACR	BARCLAYS PLC	Bankwesen	185.726,07	0.0	9193.0	467.0	23.Sept.2035	356.0
ELV	ELEVANCE HEALTH INC	Versicherung	185.758,76	0.0	10385.0	587.0	15.Okt.2032	550.0
BXP	BOSTON PROPERTIES LP	REITS	185.817,81	0.0	8385.0	602.0	01.Apr.2032	255.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	185.270,39	0.0	10306.0	753.0	15.Jan.2036	625.0
C	CITIGROUP INC	Bankwesen	185.402,54	0.0	10499.0	653.0	31.Okt.2033	600.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	185.461,17	0.0	6120.0	1490.0	15.Okt.2052	313.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	185.469,31	0.0	9094.0	474.0	18.Feb.2031	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	185.587,07	0.0	10437.0	439.0	07.Sept.2030	550.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	185.629,42	0.0	7314.0	411.0	04.März2030	482.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	184.872,17	0.0	9123.0	459.0	27.Aug.2030	363.0
DOW	DOW CHEMICAL CO	Basic Industry	184.882,63	0.0	11326.0	169.0	15.März2027	50.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	184.885,20	0.0	6645.0	1497.0	01.Okt.2052	329.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	184.906,43	0.0	6712.0	1615.0	15.Juni2061	360.0
HUM	HUMANA INC	Versicherung	184.945,17	0.0	8195.0	1198.0	15.März2047	480.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	184.973,24	0.0	9162.0	342.0	08.März2029	285.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	184.990,25	0.0	6153.0	1563.0	10.Dez.2051	280.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	184.993,06	0.0	9211.0	1177.0	01.Dez.2045	530.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	185.017,97	0.0	10387.0	239.0	06.März2028	600.0
OMERS	OMERS REALTY CORP	Financial Other	185.039,18	0.0	7347.0	207.0	04.Okt.2027	324.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	185.100,40	0.0	10320.0	387.0	23.Jan.2030	600.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	185.136,38	0.0	12230.0	257.0	10.Apr.2028	450.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	185.168,10	0.0	11963.0	198.0	02.Aug.2027	362.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	185.176,49	0.0	9143.0	1067.0	01.Okt.2041	484.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	185.191,71	0.0	10415.0	541.0	15.Sept.2037	590.0
INTC	INTEL CORPORATION	Technologie	185.231,31	0.0	8033.0	1396.0	05.Aug.2062	505.0
WELL	WELLTOWER OP LLC	REITS	185.232,93	0.0	9102.0	1266.0	01.Sept.2048	495.0
ENBCN	ENBRIDGE INC NC5.5	Energie	184.548,98	0.0	10337.0	375.0	15.März2055	738.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	184.676,58	0.0	12131.0	407.0	17.Jan.2030	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	184.688,30	0.0	10533.0	997.0	15.Dez.2040	615.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	184.714,66	0.0	9180.0	1170.0	18.Mai2045	513.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	184.762,69	0.0	9198.0	445.0	07.Mai2030	288.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	184.768,45	0.0	12057.0	391.0	22.Nov.2029	375.0
MMM	3M CO MTN	Produktionsmittel	184.811,17	0.0	7320.0	1337.0	15.Okt.2047	363.0
T	AT&T INC	Kommunikation	184.846,03	0.0	9077.0	1192.0	14.Sept.2039	180.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	184.055,52	0.0	9038.0	561.0	12.Jan.2033	360.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	184.104,91	0.0	10277.0	394.0	13.Jan.2030	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	184.157,50	0.0	8058.0	1157.0	01.März2043	395.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	184.177,86	0.0	10261.0	455.0	25.Jan.2031	625.0
BRUPOW	BRUCE POWER LP	Elektro-	184.195,28	0.0	7365.0	72.0	23.Juni2026	397.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	184.195,78	0.0	11972.0	1160.0	22.Jan.2046	525.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	184.223,16	0.0	7272.0	149.0	15.Jan.2027	295.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	184.256,44	0.0	9083.0	535.0	14.Juli2031	288.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	184.284,33	0.0	9108.0	253.0	20.März2028	395.0
DOW	DOW CHEMICAL CO	Basic Industry	184.409,74	0.0	9015.0	1285.0	15.Feb.2054	560.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	184.410,36	0.0	6664.0	177.0	10.Mai2027	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	183.646,42	0.0	9155.0	1185.0	05.Dez.2043	450.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	183.687,35	0.0	6024.0	1565.0	12.Aug.2051	263.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	183.719,98	0.0	10246.0	349.0	15.Aug.2029	688.0
EOANGR	E.ON SE MTN RegS	Elektro-	183.793,92	0.0	10456.0	529.0	18.Dez.2030	75.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	183.802,66	0.0	10356.0	603.0	01.Apr.2033	615.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.836,28	0.0	9118.0	431.0	01.März2030	230.0
CCI	CROWN CASTLE INC	Kommunikation	183.880,43	0.0	10314.0	663.0	01.März2034	580.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	183.899,12	0.0	8128.0	1352.0	17.März2041	138.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	183.903,34	0.0	11914.0	380.0	16.Okt.2030	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	183.980,59	0.0	9011.0	989.0	24.Juli2039	442.0
T	AT&T INC	Kommunikation	183.997,65	0.0	9140.0	1208.0	15.Nov.2046	515.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	183.246,18	0.0	7945.0	964.0	30.Juni2039	554.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	183.264,74	0.0	9158.0	1214.0	17.Juni2039	163.0
FTV	FORTIVE CORP	Produktionsmittel	183.376,10	0.0	8136.0	1252.0	15.Juni2046	430.0
PSX	PHILLIPS 66 CO	Energie	183.471,18	0.0	9018.0	1324.0	15.März2055	550.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	183.489,35	0.0	9115.0	586.0	27.Apr.2032	354.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	183.525,70	0.0	12129.0	513.0	10.Apr.2031	363.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	183.572,97	0.0	8144.0	1253.0	15.Dez.2046	442.0
LRCX	LAM RESEARCH CORPORATION	Technologie	183.579,09	0.0	9041.0	1290.0	15.März2049	488.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	183.598,76	0.0	6119.0	286.0	23.Juni2028	194.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	183.615,57	0.0	10236.0	267.0	01.Juli2028	525.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	182.854,00	0.0	11899.0	314.0	21.Nov.2028	417.0
CNXC	CONCENTRIX CORP	Technologie	182.865,21	0.0	10182.0	96.0	02.Aug.2026	665.0
EOANGR	E.ON SE RegS	Elektro-	182.885,95	0.0	12006.0	225.0	12.Jan.2028	350.0
NNN	NNN REIT INC	REITS	182.896,44	0.0	9095.0	441.0	15.Apr.2030	250.0
BMO	BANK OF MONTREAL	Bankwesen	182.969,19	0.0	7309.0	141.0	09.Dez.2026	270.0
HYDONE	HYDRO ONE INC MTN	Elektro-	183.005,79	0.0	5566.0	1612.0	15.Sept.2051	310.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	183.099,84	0.0	12191.0	572.0	14.Dez.2031	313.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	183.124,81	0.0	8985.0	483.0	31.Dez.2079	410.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	183.140,08	0.0	12194.0	304.0	14.Juli2028	13.0
HPQ	HP INC	Technologie	183.164,48	0.0	9384.0	448.0	17.Juni2030	340.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	183.183,03	0.0	9069.0	901.0	15.Okt.2037	450.0
OKE	ELK MERGER SUB II LLC 144A	Energie	183.183,23	0.0	10214.0	199.0	15.Jan.2028	563.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	183.225,71	0.0	10375.0	340.0	25.Apr.2030	553.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	182.448,31	0.0	10280.0	287.0	12.Sept.2028	500.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	182.466,08	0.0	6024.0	1625.0	07.Okt.2053	355.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	182.473,37	0.0	12149.0	526.0	15.Juni2031	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	182.495,14	0.0	11935.0	318.0	17.Nov.2028	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	182.528,71	0.0	10236.0	474.0	07.Feb.2031	500.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	182.545,82	0.0	12115.0	1213.0	30.Nov.2047	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	182.646,47	0.0	10171.0	347.0	16.Juli2029	595.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.679,36	0.0	10146.0	396.0	30.Jan.2030	488.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	182.681,63	0.0	11877.0	125.0	11.Okt.2026	363.0
D	DOMINION RESOURCES INC	Elektro-	182.782,11	0.0	8940.0	1034.0	01.Aug.2041	490.0
CB	ACE CAPITAL TRUST II	Versicherung	182.058,05	0.0	11905.0	386.0	01.Apr.2030	970.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	182.111,40	0.0	7270.0	184.0	01.Juni2027	280.0
NOKIA	NOKIA OYJ	Technologie	182.114,86	0.0	10329.0	901.0	15.Mai2039	663.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	182.184,99	0.0	11855.0	389.0	17.Sept.2029	320.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	182.200,16	0.0	11883.0	476.0	10.Dez.2030	413.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	182.244,06	0.0	9008.0	462.0	30.Juni2030	213.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	182.245,17	0.0	9027.0	589.0	15.März2032	300.0
HAS	HASBRO INC	Consumer Non-Cyclical	182.305,34	0.0	9755.0	204.0	15.Sept.2027	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	182.306,05	0.0	10217.0	322.0	01.Feb.2029	495.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	182.398,63	0.0	10193.0	636.0	15.Juli2033	510.0
FUNOTR	TRUST F/1401 RegS	REITS	182.400,73	0.0	8836.0	942.0	30.Jan.2044	695.0
TMUS	T-MOBILE USA INC	Kommunikation	181.659,15	0.0	6564.0	1579.0	15.Nov.2060	360.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	181.664,65	0.0	9003.0	512.0	17.März2031	288.0
USB	US BANCORP MTN	Bankwesen	181.685,10	0.0	10358.0	269.0	12.Juni2029	578.0
HP	HELMERICH AND PAYNE INC 144A	Energie	181.686,03	0.0	9045.0	714.0	01.Dez.2034	550.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	181.781,04	0.0	9081.0	1226.0	11.Juni2039	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.885,15	0.0	7927.0	1217.0	01.März2049	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.915,85	0.0	9073.0	449.0	25.Mai2031	259.0
COP	CONOCOPHILLIPS CO	Energie	181.946,66	0.0	10133.0	395.0	15.Jan.2030	470.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	181.953,20	0.0	8054.0	1262.0	30.Mai2047	440.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	181.977,36	0.0	10169.0	643.0	02.Feb.2035	571.0
EXC	EXELON CORPORATION	Elektro-	182.001,19	0.0	10221.0	483.0	15.März2031	513.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	182.007,61	0.0	7989.0	1271.0	30.März2047	561.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	181.250,33	0.0	11880.0	217.0	28.Nov.2027	300.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	181.283,92	0.0	11826.0	385.0	30.Sept.2029	300.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	181.333,51	0.0	9012.0	522.0	15.Apr.2031	272.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	181.380,86	0.0	10336.0	313.0	08.Dez.2028	547.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	181.415,67	0.0	10221.0	547.0	30.März2032	575.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	181.425,78	0.0	10140.0	676.0	15.Aug.2034	620.0
ADI	ANALOG DEVICES INC	Technologie	181.433,83	0.0	10066.0	440.0	15.Juni2030	450.0
R	RYDER SYSTEM INC MTN	Transport	181.440,62	0.0	10328.0	348.0	01.Juni2029	550.0
LDOS	LEIDOS INC	Technologie	181.484,90	0.0	10180.0	547.0	15.März2032	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	181.516,73	0.0	10179.0	644.0	10.Aug.2033	509.0
WELL	WELLTOWER OP LLC	REITS	181.547,33	0.0	9057.0	534.0	01.Juni2031	280.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	181.582,09	0.0	9049.0	997.0	26.März2036	100.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	180.863,96	0.0	7884.0	1266.0	15.Aug.2047	420.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	180.864,83	0.0	6018.0	325.0	23.Nov.2028	182.0
HAS	HASBRO INC	Consumer Non-Cyclical	180.911,29	0.0	10266.0	676.0	14.Mai2034	605.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	180.989,73	0.0	10100.0	661.0	15.Jan.2034	538.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	181.011,36	0.0	10166.0	281.0	14.Aug.2028	480.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	181.018,13	0.0	11900.0	323.0	15.Jan.2029	321.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	181.111,96	0.0	12015.0	181.0	24.Mai2028	538.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	181.113,35	0.0	10205.0	581.0	22.Sept.2032	546.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	181.154,52	0.0	8885.0	1213.0	01.März2049	538.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	181.163,08	0.0	11947.0	251.0	27.Feb.2028	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	181.200,05	0.0	8925.0	1182.0	15.März2045	475.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	181.214,04	0.0	8921.0	1158.0	10.März2044	470.0
NWG	NATWEST GROUP PLC	Bankwesen	180.468,32	0.0	8999.0	487.0	28.Nov.2035	303.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	180.485,65	0.0	10097.0	147.0	16.Jan.2027	485.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	180.519,52	0.0	11791.0	478.0	06.Nov.2030	325.0
WEC	WEC ENERGY GROUP INC	Elektro-	180.519,79	0.0	10102.0	231.0	15.Jan.2028	475.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	180.534,77	0.0	14058.0	329.0	18.Juli2034	635.0
CMCSA	COMCAST CORPORATION	Kommunikation	180.553,87	0.0	10255.0	216.0	15.Nov.2027	535.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	180.554,95	0.0	11811.0	896.0	01.März2039	700.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	180.565,20	0.0	8862.0	1266.0	13.Sept.2054	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	180.621,15	0.0	6471.0	1498.0	01.März2051	300.0
HAS	HASBRO INC	Consumer Non-Cyclical	180.642,36	0.0	10143.0	932.0	15.März2040	635.0
FRT	FEDERAL REALTY OP LP	REITS	180.670,24	0.0	10240.0	256.0	01.Mai2028	538.0
IREIM	IREN SPA MTN RegS	Elektro-	180.674,30	0.0	11723.0	693.0	23.Sept.2033	363.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	180.694,52	0.0	11955.0	167.0	12.Apr.2027	375.0
TELPM	PLDT INC RegS	Kommunikation	180.739,84	0.0	8930.0	504.0	23.Jan.2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	180.754,78	0.0	8871.0	1096.0	03.Nov.2038	188.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	180.017,93	0.0	14342.0	267.0	02.Juni2028	638.0
AKERBP	AKER BP ASA 144A	Energie	180.051,75	0.0	10265.0	625.0	13.Juni2033	600.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	180.077,42	0.0	10249.0	597.0	01.Dez.2032	565.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	180.105,65	0.0	8920.0	470.0	15.Aug.2030	233.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	180.184,29	0.0	11980.0	607.0	31.Mai2032	375.0
TXT	TEXTRON INC	Produktionsmittel	180.188,41	0.0	10092.0	739.0	15.Mai2035	550.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	180.194,95	0.0	11914.0	439.0	24.März2030	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	180.195,21	0.0	11845.0	150.0	11.Jan.2027	313.0
EOANGR	E.ON SE RegS	Elektro-	180.202,57	0.0	11646.0	1000.0	05.Sept.2038	388.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	180.211,97	0.0	10064.0	143.0	07.Jan.2027	495.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	180.219,96	0.0	10115.0	736.0	23.März2035	540.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	180.267,38	0.0	10177.0	413.0	01.Apr.2030	519.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.286,75	0.0	10145.0	242.0	28.Feb.2028	475.0
SR	SPIRE MISSOURI INC	Erdgas	180.343,66	0.0	10117.0	706.0	15.Aug.2034	515.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	180.362,54	0.0	10088.0	1302.0	15.Aug.2053	595.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	180.371,19	0.0	11974.0	429.0	08.Apr.2030	525.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	180.406,24	0.0	8913.0	546.0	12.Aug.2031	285.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	179.613,46	0.0	8839.0	1236.0	15.März2048	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	179.618,76	0.0	8844.0	560.0	20.Jan.2033	313.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	179.629,86	0.0	10018.0	228.0	14.Jan.2028	545.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	179.636,85	0.0	7118.0	1114.0	19.Okt.2042	358.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	179.654,62	0.0	10206.0	734.0	15.Mai2035	601.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.690,61	0.0	10081.0	147.0	08.Feb.2027	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	179.710,73	0.0	10136.0	415.0	30.März2030	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.798,52	0.0	10123.0	159.0	05.März2027	485.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.824,94	0.0	10120.0	241.0	24.Feb.2028	455.0
MMM	3M CO	Produktionsmittel	179.836,00	0.0	10138.0	411.0	15.März2030	480.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	179.860,77	0.0	8846.0	567.0	19.Jan.2032	335.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.884,81	0.0	10105.0	741.0	24.Feb.2035	510.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	179.902,18	0.0	10066.0	405.0	15.März2030	525.0
NFLX	NETFLIX INC	Kommunikation	179.927,60	0.0	10184.0	259.0	15.Apr.2028	488.0
VNT	VONTIER CORP	Produktionsmittel	179.949,27	0.0	8927.0	515.0	01.Apr.2031	295.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	179.956,63	0.0	10215.0	340.0	17.Mai2029	615.0
AVB	AVALONBAY COMMUNITIES INC	REITS	179.972,57	0.0	10255.0	671.0	07.Dez.2033	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	179.206,14	0.0	10096.0	745.0	30.März2035	520.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	179.207,07	0.0	8902.0	560.0	14.Okt.2031	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	179.273,12	0.0	10068.0	548.0	04.Apr.2032	563.0
NEU	NEWMARKET CORP	Basic Industry	179.286,58	0.0	8890.0	515.0	18.März2031	270.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	179.289,14	0.0	10040.0	759.0	01.Okt.2035	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	179.322,39	0.0	8909.0	1211.0	15.Mai2046	490.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	179.345,75	0.0	10166.0	902.0	31.März2036	250.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	179.390,30	0.0	8920.0	525.0	15.Apr.2031	250.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	179.393,94	0.0	10179.0	857.0	15.Nov.2037	615.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.394,17	0.0	10103.0	373.0	09.Sept.2029	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	179.411,90	0.0	10069.0	733.0	15.März2035	540.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	179.469,11	0.0	11843.0	1103.0	24.März2040	400.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.487,54	0.0	10191.0	625.0	15.Mai2033	563.0
DIS	WALT DISNEY CO	Kommunikation	179.538,09	0.0	8921.0	1244.0	15.Nov.2046	475.0
COLBUN	COLBUN SA RegS	Elektro-	179.581,44	0.0	8841.0	571.0	19.Jan.2032	315.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	178.807,55	0.0	7917.0	1348.0	01.Juni2049	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	178.817,75	0.0	10072.0	407.0	15.März2030	525.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	178.831,32	0.0	10100.0	689.0	03.Apr.2034	511.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	178.858,04	0.0	10053.0	155.0	19.Feb.2027	470.0
OKE	ONEOK INC	Energie	178.881,38	0.0	7028.0	1321.0	01.März2050	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.904,27	0.0	8852.0	467.0	17.Juli2030	205.0
WFC	WELLS FARGO & COMPANY	Bankwesen	178.907,64	0.0	10203.0	827.0	15.Dez.2036	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.910,37	0.0	10151.0	169.0	06.Mai2027	510.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	178.976,97	0.0	8829.0	1141.0	01.Okt.2044	500.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	178.999,40	0.0	10101.0	249.0	30.März2028	505.0
FITB	FIFTH THIRD BANCORP	Bankwesen	179.088,56	0.0	10036.0	356.0	28.Juli2030	477.0
MET	METLIFE INC	Versicherung	179.107,55	0.0	10116.0	410.0	23.März2030	455.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	179.169,76	0.0	8943.0	458.0	01.Juni2030	220.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.175,49	0.0	10040.0	104.0	31.Juli2026	488.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.181,85	0.0	10180.0	172.0	20.Mai2027	570.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	179.203,23	0.0	8864.0	504.0	03.März2036	305.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	178.410,05	0.0	8813.0	538.0	12.Aug.2031	288.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	178.456,01	0.0	7803.0	1342.0	01.März2049	399.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.465,17	0.0	11874.0	768.0	07.Juni2034	363.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	178.501,85	0.0	10071.0	412.0	25.März2030	504.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	178.515,72	0.0	10196.0	505.0	24.Juni2031	540.0
DTE	DTE ELECTRIC COMPANY	Elektro-	178.530,02	0.0	10139.0	757.0	15.Mai2035	525.0
NNN	NNN REIT INC	REITS	178.530,28	0.0	10183.0	698.0	15.Juni2034	550.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	178.624,22	0.0	8783.0	567.0	15.Jan.2032	325.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	178.636,73	0.0	8806.0	535.0	08.Aug.2031	325.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	178.662,29	0.0	10146.0	477.0	15.Jan.2031	505.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	178.670,14	0.0	10174.0	392.0	01.Dez.2029	495.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	178.679,95	0.0	11893.0	530.0	11.Juni2031	375.0
ETR	ENTERGY TEXAS INC	Elektro-	178.729,51	0.0	10038.0	743.0	15.Apr.2035	525.0
CCI	CROWN CASTLE INC	Kommunikation	178.775,02	0.0	7082.0	1154.0	01.Apr.2041	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	178.776,46	0.0	5923.0	1633.0	15.Mai2060	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	178.794,66	0.0	11745.0	421.0	28.Jan.2035	363.0
OKE	ONEOK PARTNERS LP	Energie	178.042,96	0.0	9925.0	958.0	01.Feb.2041	613.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	178.052,51	0.0	11763.0	68.0	03.März2026	288.0
GMT	GATX CORPORATION	Finanzunternehmen	178.106,73	0.0	10065.0	329.0	01.Apr.2029	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	178.114,41	0.0	8887.0	495.0	03.Dez.2030	275.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.123,07	0.0	11552.0	838.0	15.Jan.2038	700.0
RELLN	RELX FINANCE BV RegS	Technologie	178.144,70	0.0	10149.0	642.0	10.März2032	88.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	178.207,22	0.0	8895.0	573.0	09.Dez.2031	299.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	178.251,03	0.0	8886.0	494.0	19.Nov.2030	255.0
COVFP	COVIVIO SA RegS	REITS	178.253,08	0.0	11787.0	245.0	20.Feb.2028	238.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	178.254,37	0.0	8843.0	476.0	15.Aug.2030	190.0
FI	FISERV INC	Technologie	178.303,43	0.0	10054.0	412.0	15.März2030	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.309,18	0.0	11720.0	586.0	15.Jan.2032	320.0
NI	NISOURCE INC	Erdgas	178.324,37	0.0	8740.0	1129.0	15.Feb.2044	480.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	178.326,10	0.0	14192.0	261.0	24.Mai2029	588.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	178.337,36	0.0	10111.0	257.0	08.Mai2028	583.0
D	DOMINION ENERGY INC	Elektro-	178.362,32	0.0	10032.0	733.0	15.März2035	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	177.615,82	0.0	11713.0	428.0	10.Feb.2030	290.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	177.631,50	0.0	10106.0	1298.0	01.Dez.2053	620.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.649,47	0.0	6424.0	1455.0	15.Mai2050	313.0
SO	SOUTHERN COMPANY (THE)	Elektro-	177.658,50	0.0	10135.0	635.0	15.Juni2033	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.662,43	0.0	10100.0	264.0	15.Mai2028	445.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	177.704,91	0.0	8830.0	522.0	15.Apr.2031	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.751,42	0.0	9972.0	708.0	15.Aug.2034	505.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	177.765,54	0.0	10120.0	431.0	29.Mai2030	490.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	177.770,90	0.0	11663.0	132.0	04.Nov.2026	250.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	177.805,04	0.0	8837.0	483.0	01.Okt.2030	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.824,09	0.0	8749.0	570.0	12.Jan.2032	310.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	177.847,46	0.0	7901.0	1438.0	14.Juni2041	88.0
DOW	DOW CHEMICAL CO	Basic Industry	177.961,98	0.0	10133.0	302.0	30.Nov.2028	480.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	177.194,89	0.0	9951.0	725.0	15.März2035	565.0
PLD	PROLOGIS LP	REITS	177.200,66	0.0	8774.0	466.0	01.Juli2030	175.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	177.200,82	0.0	9962.0	625.0	16.Feb.2033	450.0
MCO	MOODYS CORPORATION	Technologie	177.220,70	0.0	8847.0	1290.0	17.Dez.2048	488.0
MA	MASTERCARD INC	Technologie	177.226,18	0.0	9931.0	550.0	15.Jan.2032	435.0
TMUS	T-MOBILE USA INC	Kommunikation	177.230,36	0.0	11754.0	884.0	08.Mai2036	385.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	177.261,04	0.0	9992.0	55.0	15.März2026	485.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	177.272,16	0.0	8764.0	588.0	04.Feb.2032	250.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	177.281,42	0.0	10010.0	375.0	01.Okt.2029	503.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	177.398,50	0.0	9991.0	5.0	15.Juli2025	325.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	177.411,54	0.0	7822.0	1257.0	01.Mai2046	405.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	177.427,18	0.0	5855.0	1463.0	05.Apr.2049	357.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	177.434,44	0.0	11683.0	427.0	25.Feb.2035	372.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	177.437,60	0.0	7030.0	1424.0	15.Okt.2049	339.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	177.446,85	0.0	8805.0	516.0	06.Apr.2031	300.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.447,65	0.0	10065.0	424.0	01.Mai2030	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	177.450,33	0.0	8817.0	484.0	23.Sept.2030	214.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	177.473,76	0.0	10099.0	752.0	29.Mai2035	550.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	177.485,43	0.0	11595.0	617.0	31.Dez.2079	450.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	177.487,07	0.0	8778.0	580.0	13.März2037	332.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	177.542,16	0.0	11522.0	774.0	10.Okt.2034	338.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	177.550,68	0.0	8800.0	1094.0	27.Apr.2042	463.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	177.579,70	0.0	8827.0	1124.0	24.Nov.2045	563.0
WMT	WALMART INC	Zyklische Konsumgüter	176.829,65	0.0	10037.0	174.0	28.Apr.2027	410.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	176.839,88	0.0	10087.0	876.0	01.Juni2035	188.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.881,27	0.0	7419.0	1307.0	15.Sept.2047	380.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	176.941,42	0.0	7675.0	634.0	28.Juni2033	522.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	176.963,42	0.0	8738.0	501.0	25.Feb.2031	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.976,73	0.0	9987.0	16.0	26.Aug.2025	373.0
LIN	LINDE INC	Basic Industry	177.010,38	0.0	7818.0	1188.0	07.Nov.2042	355.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	177.045,83	0.0	8788.0	523.0	09.März2031	215.0
FTNT	FORTINET INC	Technologie	177.083,97	0.0	8792.0	522.0	15.März2031	220.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	177.102,23	0.0	10055.0	535.0	13.Nov.2031	532.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.156,59	0.0	11766.0	368.0	14.Mai2029	288.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	177.187,78	0.0	11776.0	453.0	27.Mai2030	363.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	176.432,10	0.0	10017.0	30.0	14.Nov.2025	540.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	176.442,81	0.0	9032.0	1157.0	15.Juni2044	500.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	176.480,23	0.0	11736.0	449.0	30.Mai2030	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	176.483,10	0.0	13892.0	754.0	11.Sept.2035	563.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	176.487,21	0.0	8705.0	469.0	21.Jan.2051	275.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	176.527,83	0.0	7044.0	1393.0	11.Juni2051	385.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	176.548,86	0.0	8701.0	1232.0	16.März2046	450.0
COR	CENCORA INC	Consumer Non-Cyclical	176.553,99	0.0	10073.0	227.0	15.Dez.2027	463.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	176.570,51	0.0	10020.0	759.0	01.Apr.2035	491.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	176.571,12	0.0	9944.0	373.0	25.Aug.2029	430.0
GXO	GXO LOGISTICS INC	Transport	176.573,67	0.0	8709.0	539.0	15.Juli2031	265.0
GFCFP	GECINA SA MTN RegS	REITS	176.587,84	0.0	8728.0	1017.0	30.Juni2036	88.0
T	AT&T INC	Kommunikation	176.615,90	0.0	9846.0	99.0	15.Juli2026	295.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.627,50	0.0	9915.0	137.0	15.Jan.2027	395.0
ENBCN	ENBRIDGE INC	Energie	176.651,89	0.0	10085.0	437.0	20.Juni2030	490.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	176.656,74	0.0	9974.0	377.0	15.Sept.2029	425.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	176.658,89	0.0	10072.0	230.0	10.Dez.2027	488.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.990,00	0.0	9928.0	326.0	01.März2029	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	176.029,47	0.0	9881.0	710.0	19.Aug.2034	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.041,21	0.0	9882.0	229.0	15.Jan.2028	395.0
AFL	AFLAC INCORPORATED	Versicherung	176.049,04	0.0	8589.0	1265.0	15.Jan.2049	475.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	176.087,53	0.0	8737.0	586.0	20.Apr.2032	361.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	176.116,03	0.0	8792.0	1214.0	31.Mai2039	153.0
T	AT&T INC	Kommunikation	176.131,59	0.0	8791.0	1162.0	15.Juni2044	480.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	176.134,53	0.0	11585.0	123.0	09.Okt.2026	188.0
ES	EVERSOURCE ENERGY	Elektro-	176.175,52	0.0	10012.0	85.0	15.Mai2026	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	176.176,92	0.0	9840.0	676.0	10.Jan.2034	490.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	176.179,29	0.0	9957.0	381.0	01.Okt.2029	460.0
GMT	GATX CORPORATION	Finanzunternehmen	176.213,97	0.0	10006.0	298.0	07.Nov.2028	455.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	176.215,62	0.0	8768.0	573.0	22.Okt.2031	238.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	176.243,48	0.0	8730.0	511.0	18.März2031	298.0
DIS	WALT DISNEY CO	Kommunikation	176.254,69	0.0	9975.0	165.0	23.März2027	370.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	176.263,73	0.0	7658.0	1334.0	02.Feb.2052	438.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	176.277,69	0.0	11740.0	660.0	31.Dez.2079	450.0
DAL	DELTA AIR LINES INC	Transport	176.286,11	0.0	10050.0	276.0	10.Juli2028	495.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.303,55	0.0	11720.0	322.0	22.Nov.2028	288.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	176.323,42	0.0	11388.0	830.0	01.Juli2038	750.0
KMPR	KEMPER CORP	Versicherung	176.369,08	0.0	8760.0	481.0	30.Sept.2030	240.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	175.617,52	0.0	11628.0	156.0	23.Feb.2027	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	175.697,06	0.0	11461.0	783.0	06.Nov.2034	338.0
TMUS	T-MOBILE USA INC	Kommunikation	175.714,87	0.0	11577.0	588.0	11.Feb.2032	315.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	175.760,65	0.0	8681.0	544.0	15.Juli2031	238.0
MTNA	ARCELORMITTAL SA	Basic Industry	175.782,19	0.0	9855.0	362.0	16.Juli2029	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	175.833,03	0.0	8604.0	1183.0	15.Dez.2044	468.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.906,62	0.0	9922.0	108.0	26.Aug.2026	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.914,56	0.0	8736.0	476.0	08.Sept.2031	198.0
CTVA	EIDP INC	Basic Industry	175.918,19	0.0	10000.0	80.0	15.Mai2026	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	175.935,44	0.0	8704.0	1085.0	15.Apr.2042	465.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	175.935,69	0.0	8685.0	582.0	01.Feb.2032	275.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	175.945,77	0.0	8735.0	1209.0	15.Mai2048	530.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	175.960,96	0.0	11539.0	661.0	01.Mai2034	735.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	175.966,02	0.0	8634.0	1177.0	12.Sept.2049	565.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	175.218,85	0.0	9954.0	14.0	17.Aug.2025	163.0
MS	MORGAN STANLEY	Bankwesen	175.220,27	0.0	11574.0	131.0	27.Okt.2026	138.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	175.252,74	0.0	11563.0	120.0	21.Sept.2026	135.0
WLK	WESTLAKE CORP	Basic Industry	175.283,61	0.0	8581.0	1174.0	15.Aug.2046	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	175.289,08	0.0	11512.0	376.0	22.Apr.2030	963.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.299,97	0.0	9924.0	157.0	01.Apr.2027	390.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	175.300,48	0.0	8681.0	1168.0	02.Nov.2047	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	175.325,26	0.0	8621.0	1159.0	01.März2044	450.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	175.336,51	0.0	8680.0	1200.0	30.Apr.2049	550.0
EXR	EXTRA SPACE STORAGE LP	REITS	175.364,89	0.0	10003.0	759.0	15.Juni2035	540.0
AEP	APPALACHIAN POWER CO	Elektro-	175.370,79	0.0	6957.0	1378.0	01.Mai2050	370.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	175.402,06	0.0	8749.0	1276.0	18.Mai2040	162.0
KMI	KINDER MORGAN INC	Energie	175.413,16	0.0	8697.0	518.0	15.Feb.2031	200.0
MMM	3M CO MTN	Produktionsmittel	175.508,09	0.0	11590.0	134.0	09.Nov.2026	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	175.549,49	0.0	11668.0	462.0	10.Juli2030	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	174.787,65	0.0	6814.0	308.0	16.Nov.2028	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	174.824,77	0.0	11509.0	555.0	19.Okt.2032	775.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	174.828,66	0.0	8720.0	570.0	01.Dez.2031	300.0
AAPL	APPLE INC	Technologie	174.830,45	0.0	9816.0	184.0	20.Juni2027	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.839,05	0.0	11637.0	372.0	06.Juni2029	275.0
ES	EVERSOURCE ENERGY	Elektro-	174.843,24	0.0	9890.0	334.0	01.Apr.2029	425.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	174.844,31	0.0	11404.0	778.0	22.Nov.2034	363.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	174.910,96	0.0	9878.0	377.0	17.Sept.2029	420.0
V	VISA INC	Technologie	174.919,99	0.0	11630.0	277.0	15.Mai2028	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	174.925,44	0.0	8685.0	566.0	17.Sept.2031	222.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	174.930,11	0.0	9830.0	232.0	23.Jan.2028	388.0
AVLN	AVIVA PLC MTN RegS	Versicherung	174.994,39	0.0	11530.0	231.0	13.Nov.2027	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	175.070,19	0.0	9924.0	746.0	24.Okt.2034	455.0
ADI	ANALOG DEVICES INC	Technologie	175.084,26	0.0	8704.0	570.0	01.Okt.2031	210.0
SW	WRKCO INC	Basic Industry	175.119,48	0.0	9893.0	244.0	15.März2028	400.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	174.407,16	0.0	8671.0	486.0	15.Sept.2030	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	174.407,79	0.0	11596.0	798.0	06.Juni2035	463.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	174.408,98	0.0	9868.0	157.0	23.März2027	375.0
MCO	MOODYS CORPORATION	Technologie	174.417,17	0.0	8650.0	561.0	19.Aug.2031	200.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	174.428,97	0.0	9880.0	593.0	15.Sept.2031	95.0
DE	DEERE & CO	Produktionsmittel	174.449,62	0.0	7678.0	1417.0	15.Apr.2050	375.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	174.479,54	0.0	11598.0	452.0	19.Mai2030	275.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	174.497,58	0.0	8613.0	583.0	21.Jan.2032	257.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.510,14	0.0	9788.0	228.0	05.Jan.2028	385.0
EPR	EPR PROPERTIES	REITS	174.521,99	0.0	9940.0	172.0	01.Juni2027	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.566,12	0.0	8593.0	1219.0	19.Sept.2039	150.0
ORCL	ORACLE CORPORATION	Technologie	174.578,38	0.0	7708.0	1427.0	15.Mai2055	438.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	174.592,42	0.0	11603.0	64.0	18.Feb.2026	88.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	174.626,75	0.0	8679.0	564.0	15.Okt.2031	263.0
VTRS	MYLAN INC	Consumer Non-Cyclical	174.674,39	0.0	9890.0	251.0	15.Apr.2028	455.0
D	DOMINION ENERGY INC	Elektro-	174.743,93	0.0	9883.0	157.0	15.März2027	360.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	174.030,95	0.0	8535.0	518.0	22.Juli2031	387.0
SRGIM	SNAM SPA MTN RegS	Erdgas	174.062,02	0.0	11604.0	624.0	01.Juli2032	325.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	174.086,72	0.0	9830.0	373.0	15.Sept.2029	415.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	174.095,59	0.0	8699.0	459.0	18.Juni2030	250.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	174.102,39	0.0	11541.0	154.0	29.Jan.2027	138.0
ENBCN	ENBRIDGE INC MTN	Energie	174.136,26	0.0	8643.0	1358.0	09.Nov.2052	651.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	174.138,78	0.0	11591.0	68.0	06.März2026	50.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	174.153,35	0.0	11609.0	97.0	25.Juni2026	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	174.197,79	0.0	9726.0	771.0	01.Feb.2036	563.0
CTPNV	CTP NV MTN RegS	Financial Other	174.203,93	0.0	11465.0	787.0	10.März2035	425.0
C	CITIGROUP INC	Bankwesen	174.277,31	0.0	8549.0	900.0	24.Jan.2039	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	174.282,13	0.0	8675.0	491.0	15.Sept.2030	138.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.356,06	0.0	9524.0	1027.0	01.März2041	505.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	173.562,25	0.0	9819.0	726.0	15.Okt.2034	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	173.575,73	0.0	9715.0	581.0	28.Juli2033	492.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	173.577,83	0.0	9783.0	100.0	14.Juli2026	300.0
MMM	3M CO MTN	Produktionsmittel	173.594,17	0.0	10704.0	562.0	02.Juni2031	150.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	173.597,48	0.0	5741.0	478.0	27.Aug.2030	210.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	173.597,77	0.0	9744.0	1354.0	15.März2055	565.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	173.692,86	0.0	8677.0	591.0	13.Dez.2031	208.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	173.712,03	0.0	11578.0	763.0	15.Juli2034	388.0
HIW	HIGHWOODS REALTY LP	REITS	173.715,00	0.0	11271.0	620.0	01.Feb.2034	765.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	173.760,04	0.0	7676.0	1276.0	15.Nov.2046	400.0
MCO	MOODYS CORPORATION	Technologie	173.765,76	0.0	9783.0	234.0	15.Jan.2028	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	173.856,13	0.0	9912.0	282.0	20.Aug.2028	390.0
AVLN	AVIVA PLC RegS	Versicherung	173.880,70	0.0	11556.0	772.0	03.Juni2055	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	173.922,44	0.0	7568.0	1750.0	01.Okt.2049	188.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	173.202,65	0.0	5716.0	1579.0	01.Okt.2050	240.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	173.238,74	0.0	8642.0	1359.0	17.Mai2041	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	173.298,56	0.0	9864.0	1036.0	01.Juni2041	540.0
CAT	CATERPILLAR INC	Produktionsmittel	173.336,72	0.0	8611.0	1573.0	15.Mai2064	475.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	173.369,86	0.0	11497.0	167.0	19.März2027	190.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.373,79	0.0	11536.0	618.0	06.Juni2032	325.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	173.383,44	0.0	11540.0	184.0	27.Mai2027	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.414,35	0.0	10286.0	285.0	07.Sept.2028	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	173.421,85	0.0	9788.0	149.0	01.Feb.2027	300.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	173.429,84	0.0	9903.0	186.0	21.Juni2028	410.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	173.438,83	0.0	9870.0	82.0	04.Mai2026	280.0
EXOIM	EXOR NV RegS	Finanzunternehmen	173.472,53	0.0	11475.0	245.0	18.Jan.2028	175.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	173.510,11	0.0	9879.0	84.0	15.Mai2026	310.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	173.519,83	0.0	11506.0	139.0	24.Nov.2026	90.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	172.801,27	0.0	8509.0	610.0	21.März2033	667.0
TCN	TELUS CORPORATION	Kommunikation	172.824,06	0.0	7591.0	631.0	28.März2033	495.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	172.832,26	0.0	11332.0	925.0	15.Jan.2037	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	172.833,31	0.0	7493.0	96.0	30.Juni2026	525.0
ADSK	AUTODESK INC	Technologie	172.834,82	0.0	9865.0	180.0	15.Juni2027	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	172.858,71	0.0	13581.0	923.0	28.Feb.2039	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	172.889,80	0.0	9794.0	212.0	19.Sept.2027	315.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.916,37	0.0	9804.0	762.0	30.Apr.2035	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	172.937,92	0.0	9759.0	329.0	19.Feb.2029	346.0
STT	STATE STREET CORP	Bankwesen	172.955,19	0.0	9855.0	87.0	19.Mai2026	265.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	172.955,37	0.0	11433.0	219.0	30.Sept.2027	113.0
AEP	AEP TEXAS INC	Elektro-	173.005,68	0.0	9858.0	266.0	01.Juni2028	395.0
AEP	APPALACHIAN POWER CO	Elektro-	173.016,58	0.0	9704.0	585.0	01.Aug.2032	450.0
KIM	KIMCO REALTY OP LLC	REITS	173.035,13	0.0	9731.0	746.0	01.März2035	485.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	173.084,39	0.0	6847.0	214.0	26.Okt.2032	707.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	173.123,94	0.0	6906.0	816.0	01.Juni2035	365.0
BRKHEC	PACIFICORP	Elektro-	173.152,64	0.0	7544.0	1321.0	15.Feb.2050	415.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	172.361,59	0.0	11491.0	88.0	18.Mai2026	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	172.377,98	0.0	6739.0	317.0	18.Jan.2029	541.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	172.423,37	0.0	9789.0	116.0	15.Sept.2026	225.0
TCN	TELUS CORPORATION RegS	Kommunikation	172.438,08	0.0	6872.0	575.0	13.Nov.2031	285.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	172.451,10	0.0	9823.0	130.0	15.Nov.2026	265.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	172.486,71	0.0	8444.0	1094.0	01.Aug.2042	445.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	172.515,82	0.0	9832.0	230.0	01.Dez.2027	363.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	172.569,53	0.0	6867.0	1442.0	20.Mai2051	350.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	172.671,44	0.0	9851.0	38.0	15.Nov.2025	138.0
EOANGR	E.ON SE RegS	Elektro-	171.956,94	0.0	9774.0	699.0	01.Okt.2032	60.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	171.983,85	0.0	9770.0	346.0	01.Mai2029	370.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	171.989,53	0.0	8462.0	1211.0	07.Okt.2039	163.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	172.008,29	0.0	9816.0	182.0	12.Juni2027	313.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	172.009,67	0.0	7545.0	875.0	20.März2037	502.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	172.023,12	0.0	9646.0	1322.0	03.März2055	581.0
NXPI	NXP BV	Technologie	172.036,02	0.0	9782.0	174.0	01.Mai2027	315.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.047,11	0.0	9768.0	117.0	15.Sept.2026	225.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	172.102,29	0.0	9793.0	1363.0	01.Dez.2054	570.0
NRG	NRG ENERGY INC 144A	Elektro-	172.135,85	0.0	9822.0	354.0	15.Juni2029	445.0
TMUS	T-MOBILE USA INC	Kommunikation	172.139,10	0.0	9672.0	1431.0	15.Sept.2062	580.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	172.142,52	0.0	8516.0	1265.0	17.Apr.2048	470.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	172.190,92	0.0	9662.0	1257.0	15.Sept.2054	625.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.230,61	0.0	11375.0	214.0	05.Sept.2027	113.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.291,59	0.0	9751.0	420.0	01.Apr.2030	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.553,46	0.0	8527.0	1288.0	20.Feb.2040	125.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	171.571,75	0.0	7540.0	1268.0	15.Apr.2048	425.0
INTC	INTEL CORPORATION	Technologie	171.592,15	0.0	5600.0	1551.0	12.Aug.2061	320.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	171.656,85	0.0	8500.0	511.0	11.März2031	281.0
PFE	PFIZER INC	Consumer Non-Cyclical	171.813,31	0.0	8576.0	1173.0	15.Juni2043	430.0
CVECN	CENOVUS ENERGY INC	Energie	171.931,67	0.0	10667.0	922.0	15.Nov.2039	675.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	171.153,76	0.0	6774.0	675.0	19.Apr.2034	590.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	171.178,51	0.0	6703.0	196.0	12.Aug.2032	591.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	171.221,65	0.0	9745.0	221.0	13.Nov.2027	320.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	171.284,74	0.0	9776.0	228.0	15.Dez.2027	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	171.310,76	0.0	6180.0	1352.0	24.Okt.2051	283.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	171.318,96	0.0	9763.0	81.0	27.Apr.2026	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	171.320,10	0.0	6704.0	234.0	13.Jan.2028	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	171.351,71	0.0	9642.0	595.0	22.Aug.2032	430.0
DOC	HEALTHPEAK OP LLC	REITS	171.360,59	0.0	9635.0	363.0	15.Juli2029	350.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	171.381,24	0.0	8482.0	587.0	14.Sept.2032	305.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	171.383,31	0.0	7559.0	1302.0	01.Nov.2046	375.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	171.426,01	0.0	8446.0	497.0	02.Feb.2031	310.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	171.493,79	0.0	8532.0	490.0	01.Okt.2030	180.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	170.760,46	0.0	8497.0	534.0	01.Apr.2031	173.0
ESS	ESSEX PORTFOLIO LP	REITS	170.775,37	0.0	8465.0	515.0	15.Jan.2031	165.0
CDW	CDW LLC	Technologie	170.828,33	0.0	9742.0	138.0	01.Dez.2026	267.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	170.883,81	0.0	11334.0	250.0	18.Jan.2028	113.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	170.889,46	0.0	8406.0	1115.0	15.März2044	488.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	170.945,65	0.0	11241.0	699.0	01.Okt.2034	650.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	171.027,41	0.0	4690.0	2174.0	14.Juli2071	150.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	171.029,01	0.0	6804.0	1356.0	15.Mai2047	432.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	171.052,36	0.0	9194.0	440.0	15.Apr.2030	260.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	171.076,14	0.0	8376.0	1254.0	30.Jan.2047	435.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	171.090,08	0.0	9711.0	1511.0	15.Nov.2064	560.0
DTE	DTE ELECTRIC CO	Elektro-	171.094,15	0.0	8344.0	1171.0	01.Juli2044	430.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	170.341,85	0.0	8408.0	1303.0	01.Apr.2049	455.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	170.347,45	0.0	8354.0	1034.0	17.Sept.2044	588.0
FE	FIRSTENERGY CORPORATION	Elektro-	170.405,17	0.0	6707.0	1400.0	01.März2050	340.0
NGGLN	BOSTON GAS CO 144A	Erdgas	170.428,41	0.0	8357.0	1077.0	15.Feb.2042	449.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	170.478,12	0.0	6190.0	1519.0	15.Juni2050	280.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	170.533,15	0.0	9655.0	773.0	22.Sept.2033	100.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	170.555,90	0.0	6717.0	247.0	03.März2028	510.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	170.580,21	0.0	6739.0	1417.0	30.März2051	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	170.629,86	0.0	6163.0	1528.0	01.Mai2050	270.0
AMGN	AMGEN INC	Consumer Non-Cyclical	170.700,91	0.0	8394.0	1292.0	15.Juni2048	456.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	170.701,47	0.0	6197.0	1473.0	15.Juni2050	300.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	170.716,37	0.0	11223.0	399.0	19.Sept.2029	175.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	170.717,94	0.0	7792.0	1259.0	24.Okt.2067	430.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	169.991,29	0.0	6723.0	1511.0	01.Apr.2052	320.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	170.144,42	0.0	8479.0	1401.0	01.Nov.2052	456.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	170.149,91	0.0	7462.0	248.0	22.Feb.2028	399.0
FANG	DIAMONDBACK ENERGY INC	Energie	170.174,95	0.0	7443.0	1351.0	15.März2052	425.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	170.180,06	0.0	11165.0	608.0	15.März2033	638.0
DTE	DTE ELECTRIC CO	Elektro-	170.189,08	0.0	7535.0	1299.0	01.Juni2046	370.0
PARA	PARAMOUNT GLOBAL	Kommunikation	170.262,84	0.0	9703.0	269.0	01.Juni2028	370.0
Y	ALLEGHANY CORPORATION	Versicherung	170.293,34	0.0	9689.0	435.0	15.Mai2030	363.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	170.316,68	0.0	9638.0	732.0	15.Okt.2034	470.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	169.542,75	0.0	8386.0	551.0	15.Aug.2036	249.0
T	AT&T INC	Kommunikation	169.570,76	0.0	9509.0	872.0	15.Aug.2037	490.0
ECL	ECOLAB INC	Basic Industry	169.615,39	0.0	9625.0	154.0	01.Feb.2027	165.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	169.722,84	0.0	8359.0	989.0	22.März2041	656.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	169.735,74	0.0	7498.0	1377.0	15.Mai2050	395.0
SO	ALABAMA POWER COMPANY	Elektro-	169.795,33	0.0	8281.0	1217.0	02.Jan.2046	430.0
DUK	DUKE ENERGY CORP	Elektro-	169.818,72	0.0	6781.0	1442.0	15.Juni2051	350.0
T	AT&T INC	Kommunikation	169.835,55	0.0	8892.0	1261.0	15.Feb.2050	515.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	169.853,38	0.0	11313.0	116.0	17.Feb.2028	25.0
TCN	TELUS CORPORATION	Kommunikation	169.887,07	0.0	6762.0	492.0	07.Okt.2030	205.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	169.912,22	0.0	9704.0	94.0	15.Juni2026	150.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	169.922,30	0.0	9679.0	224.0	15.Nov.2027	263.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	169.192,72	0.0	8423.0	527.0	11.Mai2031	288.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	169.203,77	0.0	6670.0	1471.0	01.März2050	305.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	169.331,30	0.0	6695.0	687.0	04.Apr.2034	525.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	169.374,35	0.0	7486.0	1385.0	16.Feb.2041	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	169.393,29	0.0	8397.0	949.0	04.Nov.2039	668.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	169.495,76	0.0	8391.0	738.0	15.März2034	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	169.517,81	0.0	9596.0	1447.0	01.Nov.2064	585.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	169.526,15	0.0	8351.0	1201.0	22.Sept.2046	475.0
FDX	FEDEX CORP 144A	Transport	168.753,00	0.0	7352.0	1271.0	15.Feb.2048	405.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	168.760,05	0.0	11121.0	852.0	15.Okt.2037	650.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	168.765,10	0.0	11124.0	401.0	12.Sept.2029	138.0
EQIX	EQUINIX INC	Technologie	168.849,24	0.0	9615.0	731.0	15.März2033	100.0
WPC	WPC EUROBOND BV	REITS	168.923,78	0.0	11230.0	273.0	15.Apr.2028	135.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	168.945,74	0.0	8396.0	1282.0	17.Mai2048	458.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	168.966,61	0.0	8384.0	608.0	15.Feb.2032	175.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	168.979,47	0.0	8394.0	640.0	15.Okt.2032	275.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	169.014,60	0.0	8239.0	1214.0	29.Jan.2050	515.0
BRKHEC	PACIFICORP	Elektro-	169.032,63	0.0	9647.0	361.0	15.Juni2029	350.0
RWE	RWE AG RegS	Elektro-	169.100,45	0.0	9594.0	791.0	26.Nov.2033	100.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	168.327,78	0.0	8210.0	1568.0	24.Jan.2077	485.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	168.363,38	0.0	9599.0	182.0	15.Mai2027	185.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	168.396,79	0.0	9545.0	158.0	15.Feb.2027	213.0
SPG	SIMON PROPERTY GROUP LP	REITS	168.448,48	0.0	10931.0	1267.0	15.Jan.2054	665.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	168.492,07	0.0	6634.0	157.0	26.Feb.2027	484.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	168.505,64	0.0	9588.0	1316.0	01.Dez.2052	567.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	168.520,67	0.0	6620.0	1409.0	15.Feb.2050	330.0
INTC	INTEL CORPORATION	Technologie	168.532,26	0.0	6636.0	1162.0	12.Aug.2041	280.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	168.577,04	0.0	8219.0	1256.0	30.Juni2049	586.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	168.578,25	0.0	8327.0	1370.0	01.Apr.2050	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	168.628,54	0.0	9525.0	1345.0	15.Apr.2054	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.660,57	0.0	8313.0	1140.0	15.März2043	425.0
CMS	CMS ENERGY CORPORATION	Elektro-	168.676,22	0.0	9604.0	414.0	01.Juni2050	475.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	168.690,35	0.0	6646.0	369.0	28.Aug.2029	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.698,80	0.0	6626.0	152.0	05.Feb.2027	475.0
CPREIT	CHAMPION MTN LTD MTN RegS	REITS	168.030,26	0.0	8392.0	453.0	15.Juni2030	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.066,70	0.0	7345.0	1410.0	01.März2052	388.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	168.090,35	0.0	6655.0	338.0	04.Apr.2029	460.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	168.093,98	0.0	8271.0	1330.0	16.März2052	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	168.140,79	0.0	9571.0	928.0	30.Mai2038	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	168.184,16	0.0	8310.0	1228.0	01.Apr.2045	415.0
MA	MASTERCARD INC	Technologie	168.192,71	0.0	9590.0	361.0	01.Juni2029	295.0
GPN	GLOBAL PAYMENTS INC	Technologie	168.263,45	0.0	7326.0	1293.0	15.Aug.2049	415.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	168.312,87	0.0	9567.0	428.0	15.Mai2031	438.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	167.586,60	0.0	9366.0	1308.0	12.Feb.2054	562.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	167.610,12	0.0	11151.0	219.0	15.Sept.2027	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	167.616,50	0.0	11076.0	416.0	25.Okt.2029	125.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	167.635,82	0.0	5546.0	1526.0	25.Apr.2050	331.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	167.751,82	0.0	6608.0	201.0	18.Aug.2027	440.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	167.808,79	0.0	11111.0	860.0	15.Nov.2037	650.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	167.830,21	0.0	11082.0	631.0	01.Nov.2033	688.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	167.895,70	0.0	11179.0	204.0	19.Juli2027	13.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	167.111,78	0.0	9380.0	1369.0	01.März2054	525.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	167.115,68	0.0	6625.0	171.0	16.Apr.2027	467.0
O	REALTY INCOME CORPORATION	REITS	167.169,67	0.0	12788.0	701.0	06.Juli2034	513.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	167.287,52	0.0	5488.0	1499.0	14.Feb.2050	331.0
KO	COCA-COLA CO	Consumer Non-Cyclical	167.290,64	0.0	8257.0	1378.0	25.März2050	420.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	167.473,75	0.0	10974.0	537.0	15.März2032	675.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	166.899,03	0.0	11099.0	258.0	09.Feb.2028	63.0
DVN	DEVON ENERGY CORP	Energie	166.930,09	0.0	8291.0	1070.0	15.Mai2042	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	166.966,94	0.0	6666.0	273.0	14.Juni2028	555.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	167.014,34	0.0	11125.0	285.0	26.Mai2028	88.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	167.045,65	0.0	5467.0	1574.0	08.Juli2050	298.0
UPMCHS	UPMC	Consumer Non-Cyclical	166.318,13	0.0	9441.0	1093.0	15.Mai2043	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	166.345,89	0.0	11083.0	236.0	16.Nov.2027	10.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	166.389,76	0.0	9389.0	750.0	01.Apr.2035	500.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	166.443,92	0.0	8290.0	1412.0	01.Juni2052	439.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	166.453,69	0.0	8169.0	1219.0	15.Aug.2045	420.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	166.484,84	0.0	8116.0	1060.0	23.Jan.2043	488.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	166.515,83	0.0	6596.0	1711.0	11.Apr.2057	225.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	166.533,10	0.0	6547.0	701.0	28.Aug.2034	544.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	166.575,91	0.0	9405.0	379.0	15.Aug.2029	310.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	166.627,80	0.0	6655.0	232.0	15.Dez.2027	470.0
EVRG	WESTAR ENERGY INC	Elektro-	166.653,87	0.0	8200.0	1105.0	01.März2042	413.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	166.696,53	0.0	6564.0	200.0	16.Aug.2027	440.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	165.906,95	0.0	6571.0	170.0	14.Apr.2032	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	165.933,30	0.0	9472.0	279.0	15.Juni2028	300.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	166.042,09	0.0	7288.0	1359.0	01.Okt.2049	382.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	166.171,07	0.0	8260.0	1249.0	15.Nov.2045	418.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	166.175,21	0.0	7373.0	233.0	10.Dez.2028	365.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	166.203,34	0.0	8259.0	566.0	14.Okt.2031	250.0
L	LOEWS CORPORATION	Versicherung	166.208,72	0.0	10837.0	720.0	01.Feb.2035	600.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	166.255,09	0.0	8251.0	1242.0	10.Nov.2047	470.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	166.290,49	0.0	10984.0	637.0	01.Nov.2033	655.0
COOPBK	CO-OPERATIVE BANK HOLDINGS LTD RegS	Bankwesen	165.569,14	0.0	16399.0	287.0	22.Mai2034	1175.0
SNX	TD SYNNEX CORP	Technologie	165.709,08	0.0	9378.0	293.0	09.Aug.2028	238.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	165.731,86	0.0	8170.0	1566.0	01.Apr.2077	490.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	165.738,69	0.0	13120.0	383.0	12.Sept.2029	350.0
ATH	ATHENE HOLDING LTD	Versicherung	165.778,66	0.0	10782.0	580.0	01.Feb.2033	665.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	165.784,32	0.0	7324.0	1400.0	15.Mai2050	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	165.797,57	0.0	6550.0	207.0	06.Sept.2027	410.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	165.854,10	0.0	6557.0	1363.0	03.Apr.2049	454.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	165.267,44	0.0	11015.0	291.0	14.Juni2028	75.0
STLD	STEEL DYNAMICS INC	Basic Industry	165.324,25	0.0	9301.0	490.0	15.Jan.2031	325.0
KIM	KIMCO REALTY OP LLC	REITS	165.388,27	0.0	8168.0	1209.0	01.Apr.2045	425.0
AON	AON PLC	Versicherung	165.391,17	0.0	8598.0	1177.0	14.Juni2044	460.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	165.481,79	0.0	11005.0	368.0	12.Apr.2029	113.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	164.774,77	0.0	8107.0	1130.0	17.Sept.2044	475.0
DHI	D R HORTON INC	Zyklische Konsumgüter	164.809,49	0.0	9390.0	222.0	15.Okt.2027	140.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	164.837,08	0.0	10930.0	963.0	01.Sept.2040	645.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	164.846,30	0.0	8108.0	683.0	31.Dez.2039	274.0
CCI	CROWN CASTLE INC	Kommunikation	164.857,14	0.0	9384.0	400.0	15.Nov.2029	310.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	164.902,75	0.0	10909.0	424.0	29.Nov.2029	125.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	165.006,74	0.0	10994.0	274.0	06.Apr.2028	25.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	165.069,78	0.0	6578.0	1414.0	01.Dez.2050	347.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	164.312,12	0.0	8183.0	1232.0	30.Nov.2046	611.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	164.315,56	0.0	8042.0	1103.0	15.Feb.2044	475.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	164.333,96	0.0	5896.0	1484.0	15.Sept.2050	280.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	164.354,58	0.0	9381.0	449.0	15.Juni2030	330.0
NOVANT	Novant Health	Consumer Non-Cyclical	164.372,47	0.0	6526.0	1495.0	01.Nov.2051	317.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	164.390,49	0.0	7166.0	1095.0	20.Sept.2047	520.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	164.453,33	0.0	8020.0	1270.0	01.Juli2047	415.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	164.578,02	0.0	8135.0	650.0	06.Okt.2033	570.0
SO	GEORGIA POWER COMPANY	Elektro-	164.632,86	0.0	9255.0	1028.0	01.Sept.2040	475.0
BA	BOEING CO	Produktionsmittel	163.996,54	0.0	9252.0	416.0	01.Feb.2030	295.0
WY	WEYERHAEUSER COMPANY	Basic Industry	163.999,19	0.0	11260.0	530.0	15.März2032	738.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	164.063,99	0.0	13043.0	437.0	27.Apr.2031	358.0
WEC	WEC ENERGY GROUP INC	Elektro-	164.276,66	0.0	9360.0	222.0	15.Okt.2027	138.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	164.282,73	0.0	6560.0	568.0	16.Juni2055	595.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	163.520,83	0.0	8096.0	1319.0	27.Apr.2052	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	163.559,84	0.0	9281.0	1325.0	15.Mai2054	563.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	163.614,44	0.0	9338.0	282.0	03.Juni2028	170.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	163.659,80	0.0	6461.0	1485.0	15.Sept.2050	300.0
INGR	INGREDION INC	Consumer Non-Cyclical	163.710,99	0.0	7248.0	1371.0	01.Juni2050	390.0
PFE	WYETH LLC	Consumer Non-Cyclical	163.739,29	0.0	10689.0	776.0	15.Feb.2036	600.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	163.760,22	0.0	10752.0	1066.0	19.Feb.2040	340.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	163.790,09	0.0	10769.0	873.0	01.Apr.2038	630.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	163.792,60	0.0	8111.0	1391.0	22.Apr.2052	438.0
BWP	BOARDWALK PIPELINES LP	Energie	163.804,26	0.0	9236.0	497.0	15.Feb.2031	340.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	163.878,09	0.0	10738.0	940.0	07.Aug.2042	353.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	163.136,54	0.0	7956.0	1162.0	30.Juni2044	561.0
UPS	UNITED PARCEL SERVICE INC	Transport	163.158,83	0.0	8038.0	1320.0	15.März2049	425.0
T	AT&T INC	Kommunikation	163.220,39	0.0	7129.0	1212.0	01.Feb.2043	310.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	163.344,31	0.0	9253.0	586.0	01.Apr.2032	340.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	163.351,81	0.0	9305.0	405.0	15.Nov.2029	253.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	163.380,26	0.0	10878.0	378.0	28.Mai2029	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	163.454,85	0.0	10648.0	928.0	09.Feb.2040	650.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	162.769,65	0.0	7989.0	978.0	25.Aug.2040	611.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	162.784,81	0.0	10779.0	887.0	15.Mai2038	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	162.802,31	0.0	10592.0	583.0	15.Jan.2033	580.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	162.818,64	0.0	6406.0	1426.0	02.Sept.2051	335.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	162.914,07	0.0	10108.0	404.0	05.Juli2034	588.0
COP	CONOCOPHILLIPS CO	Energie	162.922,46	0.0	7127.0	1537.0	15.März2062	403.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	163.066,91	0.0	7114.0	1073.0	01.Aug.2040	330.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	162.288,46	0.0	9213.0	394.0	01.Okt.2029	253.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	162.302,89	0.0	7984.0	1363.0	21.Sept.2041	147.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	162.320,90	0.0	8080.0	1017.0	01.Juni2042	495.0
FE	TOLEDO EDISON CO (THE)	Elektro-	162.341,24	0.0	10751.0	844.0	15.Mai2037	615.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	162.347,92	0.0	12540.0	452.0	28.Aug.2030	461.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	162.486,85	0.0	8122.0	1237.0	25.Juni2048	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	162.608,44	0.0	7206.0	1189.0	02.Dez.2041	300.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	162.661,53	0.0	7323.0	248.0	15.März2028	339.0
T	AT&T INC	Kommunikation	161.876,23	0.0	10586.0	976.0	01.März2041	638.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	161.973,05	0.0	10774.0	339.0	08.Dez.2028	38.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	161.984,07	0.0	10789.0	381.0	26.Mai2029	100.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	161.994,73	0.0	9228.0	446.0	20.Mai2030	282.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	162.111,01	0.0	10526.0	913.0	15.Juli2039	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.115,29	0.0	8027.0	1148.0	15.Okt.2042	395.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	162.132,81	0.0	7923.0	655.0	25.Jan.2034	597.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	162.184,79	0.0	8051.0	590.0	09.Nov.2032	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	162.266,39	0.0	5781.0	1439.0	01.Feb.2051	295.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	161.495,98	0.0	15596.0	588.0	06.Jan.2034	850.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	161.541,43	0.0	8224.0	1252.0	09.Mai2047	450.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	161.551,80	0.0	10331.0	956.0	01.Nov.2039	590.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	161.652,89	0.0	8015.0	1461.0	04.Nov.2041	90.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	161.657,75	0.0	9228.0	412.0	15.Dez.2029	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	161.702,34	0.0	6397.0	149.0	14.Jan.2027	240.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	161.737,31	0.0	12556.0	529.0	25.Okt.2031	488.0
BA	BOEING CO	Produktionsmittel	161.105,95	0.0	7100.0	1325.0	01.Mai2049	390.0
EOG	EOG RESOURCES INC	Energie	161.189,39	0.0	9118.0	779.0	01.Apr.2035	390.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	161.205,60	0.0	9173.0	1673.0	01.Juni2122	541.0
GEICN	GIBSON ENERGY INC MTN	Energie	161.232,51	0.0	7870.0	625.0	12.Juli2033	575.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	161.232,68	0.0	8038.0	1315.0	09.Juni2051	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	161.420,20	0.0	9210.0	370.0	01.Juni2029	200.0
AET	AETNA INC	Versicherung	161.459,17	0.0	10741.0	851.0	15.Dez.2037	675.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	160.750,73	0.0	7790.0	1094.0	15.Jan.2048	550.0
CCI	CROWN CASTLE INC	Kommunikation	160.802,14	0.0	8453.0	1235.0	15.Mai2047	475.0
TMUS	T-MOBILE USA INC	Kommunikation	160.843,32	0.0	9086.0	478.0	15.Feb.2031	288.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	160.849,71	0.0	9354.0	419.0	01.Okt.2050	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	160.863,34	0.0	10624.0	779.0	01.Mai2036	645.0
GMT	GATX CORPORATION	Finanzunternehmen	160.906,30	0.0	10556.0	663.0	15.März2034	605.0
PSX	PHILLIPS 66 CO	Energie	160.920,22	0.0	9177.0	1321.0	15.Juni2054	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.952,13	0.0	9097.0	1289.0	15.Apr.2049	501.0
K	KELLANOVA	Consumer Non-Cyclical	160.964,49	0.0	10725.0	383.0	20.Mai2029	50.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	160.988,23	0.0	7828.0	1091.0	30.Juni2043	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	161.027,98	0.0	5834.0	1676.0	01.Dez.2060	300.0
ATH	ATHENE HOLDING LTD	Versicherung	161.054,86	0.0	10593.0	397.0	03.Apr.2030	615.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	161.058,68	0.0	12662.0	479.0	15.Feb.2031	525.0
WY	WEYERHAEUSER COMPANY	Basic Industry	160.355,17	0.0	10524.0	207.0	01.Okt.2027	695.0
OMVAV	OMV AG MTN RegS	Energie	160.403,22	0.0	10691.0	484.0	16.Juni2030	75.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	160.472,40	0.0	7113.0	1173.0	01.Dez.2040	263.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	160.539,62	0.0	8023.0	564.0	24.Juni2032	600.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	160.653,56	0.0	10621.0	1196.0	31.Okt.2044	413.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	159.871,53	0.0	10597.0	786.0	29.März2034	213.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	159.880,76	0.0	7898.0	842.0	30.Sept.2036	539.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	159.895,73	0.0	9611.0	573.0	31.März2039	555.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	160.161,71	0.0	9081.0	432.0	01.März2030	220.0
UNP	UNION PACIFIC CORPORATION	Transport	160.248,68	0.0	6993.0	1480.0	14.Feb.2053	350.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	160.251,37	0.0	10466.0	576.0	01.März2053	675.0
R	RYDER SYSTEM INC MTN	Transport	159.462,24	0.0	10585.0	303.0	01.Dez.2028	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.481,59	0.0	7914.0	1159.0	01.Nov.2042	385.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	159.532,98	0.0	7914.0	1326.0	01.Mai2048	405.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	159.628,10	0.0	6245.0	1392.0	01.Feb.2052	345.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	159.697,96	0.0	10445.0	263.0	15.Sept.2053	713.0
SPNT	SIRIUSPOINT LTD	Versicherung	159.767,53	0.0	10492.0	324.0	05.Apr.2029	700.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	159.822,33	0.0	10598.0	422.0	02.Nov.2029	75.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	159.077,37	0.0	8946.0	911.0	06.März2038	467.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.122,81	0.0	9133.0	1057.0	01.Okt.2041	495.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	159.137,93	0.0	7915.0	1190.0	15.Nov.2042	360.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	159.142,50	0.0	10353.0	370.0	15.Feb.2055	700.0
WMT	WALMART INC	Zyklische Konsumgüter	159.275,73	0.0	8433.0	1177.0	11.Apr.2043	400.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	159.296,21	0.0	10450.0	471.0	15.März2031	600.0
MSFT	MICROSOFT CORPORATION	Technologie	159.301,51	0.0	9036.0	1249.0	03.Nov.2045	445.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	159.350,63	0.0	7862.0	442.0	25.Sept.2030	559.0
KD	KYNDRYL HOLDINGS INC	Technologie	159.392,58	0.0	7888.0	1087.0	15.Okt.2041	410.0
COP	POLAR TANKERS INC 144A	Energie	159.403,93	0.0	10470.0	537.0	10.Mai2037	595.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.729,61	0.0	10557.0	410.0	25.Aug.2029	25.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	158.754,65	0.0	10542.0	838.0	01.Dez.2036	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	158.760,98	0.0	10520.0	592.0	17.Nov.2032	575.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	158.882,26	0.0	8973.0	1179.0	07.Okt.2044	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	158.890,11	0.0	10428.0	787.0	15.März2036	580.0
ETR	ENTERGY CORPORATION	Elektro-	159.002,72	0.0	7054.0	1388.0	15.Juni2050	375.0
AVLN	AVIVA PLC RegS	Versicherung	159.045,73	0.0	13941.0	131.0	14.Nov.2036	613.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	158.247,21	0.0	7768.0	284.0	16.Aug.2028	547.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	158.270,41	0.0	12568.0	906.0	15.Nov.2039	800.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	158.322,04	0.0	10392.0	607.0	15.März2033	575.0
UDR	UDR INC	REITS	158.431,58	0.0	9458.0	408.0	15.Jan.2030	320.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	158.469,89	0.0	10402.0	535.0	30.Sept.2051	188.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	158.496,30	0.0	6896.0	1409.0	01.Feb.2052	365.0
NEM	NEWMONT CORPORATION	Basic Industry	158.549,22	0.0	9006.0	483.0	01.Okt.2030	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	158.575,42	0.0	8992.0	516.0	25.März2031	273.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	158.635,15	0.0	7025.0	563.0	18.Nov.2036	315.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.856,63	0.0	7800.0	732.0	30.Sept.2034	519.0
IP	INTERNATIONAL PAPER CO	Basic Industry	157.903,03	0.0	8963.0	1186.0	15.Mai2046	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	157.947,75	0.0	10370.0	609.0	15.März2033	565.0
ENBCN	ENBRIDGE INC MTN	Energie	157.954,02	0.0	7861.0	1408.0	26.Mai2053	576.0
WU	WESTERN UNION CO/THE	Technologie	157.959,97	0.0	10122.0	808.0	17.Nov.2036	620.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	157.984,53	0.0	8805.0	854.0	15.Jan.2045	495.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	157.992,97	0.0	7788.0	286.0	21.Sept.2028	570.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	158.055,99	0.0	10254.0	1262.0	18.Juli2054	642.0
O	REALTY INCOME CORPORATION	REITS	158.093,77	0.0	10424.0	585.0	13.Okt.2032	563.0
MA	MASTERCARD INC	Technologie	158.136,41	0.0	7909.0	1319.0	21.Nov.2046	380.0
SPG	SIMON PROPERTY GROUP LP	REITS	158.168,43	0.0	8904.0	1076.0	15.März2042	475.0
FI	FISERV INC	Technologie	157.453,92	0.0	10318.0	606.0	02.März2033	560.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	157.457,97	0.0	7766.0	591.0	13.Sept.2032	501.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	157.516,59	0.0	9496.0	443.0	30.Juni2030	340.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.539,42	0.0	10303.0	278.0	14.Aug.2028	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	157.697,69	0.0	9548.0	365.0	15.Juni2029	295.0
C	CITIGROUP INC	Bankwesen	157.710,20	0.0	10306.0	793.0	25.Aug.2036	613.0
UDR	UDR INC MTN	REITS	157.719,08	0.0	9824.0	111.0	01.Sept.2026	295.0
PARA	PARAMOUNT GLOBAL	Kommunikation	157.730,53	0.0	7852.0	1025.0	01.Juli2042	485.0
TCN	TELUS CORPORATION	Kommunikation	157.772,85	0.0	7769.0	1386.0	13.Sept.2052	565.0
EQR	ERP OPERATING LP	REITS	157.799,39	0.0	7728.0	1283.0	01.Aug.2047	400.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	157.032,48	0.0	15024.0	596.0	13.Nov.2033	800.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	157.051,10	0.0	8845.0	1436.0	18.Sept.2054	470.0
MSFT	MICROSOFT CORPORATION	Technologie	157.076,88	0.0	8014.0	1208.0	15.Nov.2042	350.0
BCECN	BELL CANADA MTN RegS	Kommunikation	157.186,43	0.0	7707.0	1401.0	11.Aug.2053	560.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	157.188,18	0.0	8821.0	1083.0	01.März2043	500.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	157.190,30	0.0	8940.0	556.0	15.Nov.2031	360.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	157.202,00	0.0	7746.0	292.0	20.Sept.2028	573.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.208,04	0.0	5143.0	1702.0	15.Aug.2062	265.0
EXC	PECO ENERGY CO	Elektro-	157.301,22	0.0	7739.0	1322.0	01.März2048	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	157.334,11	0.0	10188.0	395.0	31.Jan.2030	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	157.338,56	0.0	6195.0	1512.0	25.Aug.2051	290.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	157.395,70	0.0	8934.0	522.0	25.März2031	236.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.397,89	0.0	10355.0	404.0	01.Apr.2030	580.0
ENBCN	ENBRIDGE INC MTN	Energie	156.629,33	0.0	7797.0	637.0	26.Mai2033	536.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	156.646,55	0.0	6229.0	1661.0	15.Nov.2061	320.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	156.650,62	0.0	10316.0	652.0	01.Okt.2033	535.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	156.652,86	0.0	10231.0	232.0	01.Feb.2028	525.0
MSFT	MICROSOFT CORPORATION	Technologie	156.655,27	0.0	10406.0	982.0	01.Juni2039	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	156.659,20	0.0	10219.0	397.0	08.Jan.2030	480.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	156.659,58	0.0	15121.0	291.0	16.Jan.2030	888.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.703,63	0.0	10208.0	391.0	13.Jan.2030	525.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	156.785,15	0.0	7685.0	1283.0	15.Aug.2048	420.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	156.796,36	0.0	12526.0	663.0	14.Mai2032	119.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	156.810,48	0.0	6107.0	1343.0	01.Juli2050	339.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	156.819,22	0.0	8757.0	1340.0	27.Juli2052	490.0
PARA	PARAMOUNT GLOBAL	Kommunikation	156.819,92	0.0	7661.0	1083.0	15.Aug.2044	490.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	156.829,27	0.0	7778.0	665.0	28.Okt.2033	529.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	156.845,30	0.0	8947.0	1151.0	15.Dez.2043	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	156.852,44	0.0	7715.0	1313.0	01.März2048	395.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	156.885,09	0.0	7694.0	1285.0	15.Feb.2048	410.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.906,40	0.0	8941.0	533.0	24.Mai2031	275.0
ESGR	ENSTAR GROUP LTD	Versicherung	156.913,25	0.0	8867.0	542.0	01.Sept.2031	310.0
ENBCN	ENBRIDGE INC MTN	Energie	156.945,15	0.0	7712.0	961.0	02.Sept.2039	575.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	156.974,98	0.0	12107.0	362.0	12.Sept.2029	488.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	156.975,22	0.0	10243.0	494.0	24.Apr.2035	638.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	156.378,79	0.0	12378.0	501.0	22.März2031	425.0
XYL	XYLEM INC	Produktionsmittel	156.387,24	0.0	8845.0	509.0	30.Jan.2031	225.0
AON	AON CORP	Versicherung	156.412,37	0.0	10251.0	611.0	28.Feb.2033	535.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	156.429,62	0.0	12094.0	670.0	24.Juli2033	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	156.583,26	0.0	10325.0	983.0	15.Apr.2040	570.0
CLR	CONTINENTAL RESOURCES INC	Energie	156.589,26	0.0	7794.0	1104.0	01.Juni2044	490.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	156.607,81	0.0	10276.0	730.0	15.März2035	580.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	156.616,49	0.0	7663.0	389.0	11.Jan.2030	502.0
NI	NISOURCE INC	Erdgas	155.824,53	0.0	10336.0	362.0	30.Nov.2054	695.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	155.849,87	0.0	10253.0	514.0	01.Okt.2031	575.0
CUZ	COUSINS PROPERTIES LP	REITS	155.860,59	0.0	10250.0	699.0	01.Okt.2034	588.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	155.874,55	0.0	8847.0	522.0	01.Apr.2031	250.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	155.895,08	0.0	8946.0	459.0	04.Juni2030	210.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.918,46	0.0	10249.0	292.0	20.Sept.2028	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	155.951,27	0.0	7783.0	1571.0	15.Juni2062	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.965,80	0.0	10232.0	402.0	28.Feb.2030	500.0
IEX	IDEX CORPORATION	Produktionsmittel	155.983,23	0.0	8905.0	540.0	15.Juni2031	263.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	156.019,51	0.0	7662.0	613.0	16.Feb.2033	530.0
ARW	ARROW ELECTRONICS INC	Technologie	156.036,27	0.0	10277.0	672.0	10.Apr.2034	588.0
LANDLN	LANDND TENDER MTN RegS	REITS	156.045,76	0.0	10308.0	1108.0	22.Sept.2039	263.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	156.050,55	0.0	5897.0	1568.0	01.Okt.2050	249.0
VLTO	VERALTO CORP	Produktionsmittel	156.063,50	0.0	10254.0	646.0	18.Sept.2033	545.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	156.112,73	0.0	6190.0	1531.0	15.Okt.2050	275.0
FE	FIRSTENERGY CORPORATION	Elektro-	156.212,78	0.0	8854.0	476.0	01.Sept.2030	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	156.222,81	0.0	12184.0	226.0	22.Nov.2027	450.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	155.419,45	0.0	8821.0	480.0	01.Okt.2030	253.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	155.445,60	0.0	10127.0	313.0	15.Jan.2029	525.0
INTU	INTUIT INC	Technologie	155.454,42	0.0	8809.0	471.0	15.Juli2030	165.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.463,66	0.0	10119.0	533.0	13.Jan.2032	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	155.615,98	0.0	10231.0	244.0	14.März2028	500.0
MKL	MARKEL CORPORATION	Versicherung	155.653,18	0.0	8781.0	1188.0	05.Apr.2046	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	155.725,35	0.0	10156.0	317.0	11.Jan.2029	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.734,83	0.0	10267.0	335.0	08.Apr.2029	526.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	155.798,04	0.0	12259.0	328.0	01.Feb.2030	438.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	155.808,41	0.0	10326.0	501.0	25.Aug.2030	63.0
OKE	ONEOK INC	Energie	155.022,88	0.0	7608.0	1269.0	01.Sept.2049	445.0
ORIX	ORIX CORPORATION	Financial Other	155.059,61	0.0	8793.0	521.0	09.März2031	225.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	155.070,75	0.0	7746.0	272.0	20.Juni2033	568.0
TCN	TELUS CORPORATION	Kommunikation	155.101,03	0.0	7741.0	1317.0	15.Juni2049	430.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	155.112,07	0.0	7660.0	368.0	28.Sept.2029	524.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.132,75	0.0	10276.0	1022.0	15.Mai2041	570.0
NGGLN	NATIONAL GRID USA	Erdgas	155.152,25	0.0	10205.0	734.0	01.Apr.2035	580.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	155.153,26	0.0	8665.0	1166.0	16.Juli2044	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	155.178,29	0.0	10151.0	640.0	15.Aug.2033	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	155.196,83	0.0	8742.0	1135.0	15.März2043	445.0
TXN	TEXAS INSTRUMENTS INC	Technologie	155.230,00	0.0	8760.0	1003.0	15.März2039	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	155.238,69	0.0	7648.0	1321.0	24.März2051	440.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	155.246,14	0.0	7641.0	1263.0	15.März2048	427.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	155.284,15	0.0	10198.0	242.0	03.März2028	488.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	155.365,90	0.0	7582.0	1236.0	06.Aug.2050	475.0
OGS	ONE GAS INC	Erdgas	155.390,77	0.0	10238.0	334.0	01.Apr.2029	510.0
TEAM	ATLASSIAN CORP	Technologie	154.629,92	0.0	10247.0	344.0	15.Mai2029	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	154.640,50	0.0	10093.0	315.0	15.Jan.2029	480.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	154.653,20	0.0	10172.0	514.0	30.Sept.2031	570.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	154.666,39	0.0	10172.0	410.0	14.März2030	488.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	154.668,95	0.0	10196.0	1049.0	01.Nov.2046	740.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	154.682,25	0.0	7603.0	625.0	07.Feb.2033	466.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.695,46	0.0	10167.0	328.0	19.März2029	535.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	154.696,89	0.0	7572.0	508.0	03.Juli2031	463.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.708,39	0.0	7652.0	383.0	30.Sept.2029	469.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	154.725,40	0.0	6829.0	1646.0	15.Mai2121	410.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.735,22	0.0	10199.0	335.0	01.Apr.2029	488.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	154.793,81	0.0	10175.0	329.0	14.März2029	505.0
ARW	ARROW ELECTRONICS INC	Technologie	154.796,23	0.0	8737.0	582.0	15.Feb.2032	295.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	154.890,72	0.0	12247.0	421.0	07.März2030	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	154.971,60	0.0	7691.0	1508.0	02.Mai2054	510.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	154.981,25	0.0	10321.0	552.0	08.Feb.2031	25.0
AON	AON CORP	Versicherung	154.981,26	0.0	8838.0	578.0	02.Dez.2031	260.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	154.993,20	0.0	10159.0	927.0	15.Sept.2039	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	155.005,82	0.0	7632.0	1336.0	17.Sept.2050	425.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.248,59	0.0	10262.0	356.0	12.Juni2029	521.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	154.251,96	0.0	10062.0	146.0	13.Jan.2028	486.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	154.254,23	0.0	6615.0	116.0	14.Sept.2026	495.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	154.259,64	0.0	6750.0	1406.0	15.Sept.2051	360.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	154.269,30	0.0	6107.0	1502.0	01.Apr.2050	365.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	154.275,52	0.0	10055.0	734.0	08.Jan.2035	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	154.340,31	0.0	10071.0	102.0	23.Juli2027	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	154.340,67	0.0	10158.0	416.0	14.März2030	461.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.390,71	0.0	10138.0	621.0	03.März2033	488.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	154.445,45	0.0	10107.0	636.0	15.Aug.2033	516.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.449,02	0.0	10135.0	698.0	15.Sept.2034	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	154.504,51	0.0	10108.0	672.0	15.Feb.2034	525.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	154.529,92	0.0	10066.0	601.0	15.Jan.2033	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	154.566,25	0.0	7582.0	1360.0	10.Aug.2049	385.0
AMGN	AMGEN INC	Consumer Non-Cyclical	154.567,63	0.0	7618.0	1081.0	21.Feb.2040	315.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	154.593,99	0.0	10230.0	821.0	15.Mai2067	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	153.835,85	0.0	6754.0	1419.0	01.Apr.2051	350.0
CVECN	CENOVUS ENERGY INC	Energie	153.843,83	0.0	6700.0	1375.0	15.Feb.2052	375.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	153.868,19	0.0	8701.0	551.0	16.Aug.2031	250.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	153.946,45	0.0	7672.0	265.0	02.Juni2028	499.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	153.958,65	0.0	10218.0	628.0	14.Jan.2032	88.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.968,91	0.0	7647.0	344.0	02.Mai2029	460.0
GWW	WW GRAINGER INC	Produktionsmittel	154.007,18	0.0	8780.0	1215.0	15.Juni2045	460.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	154.015,48	0.0	10241.0	353.0	10.Juni2029	565.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	154.051,79	0.0	12303.0	332.0	26.Okt.2028	25.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	154.065,84	0.0	7625.0	343.0	04.Apr.2029	463.0
CVECN	CENOVUS ENERGY INC	Energie	154.079,26	0.0	8787.0	1184.0	15.Juni2047	540.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	154.139,19	0.0	7542.0	149.0	25.Jan.2027	538.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	154.149,60	0.0	10201.0	689.0	09.Mai2034	565.0
WMB	WILLIAMS COMPANIES INC	Energie	154.150,73	0.0	6781.0	1439.0	15.Okt.2051	350.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	154.199,94	0.0	7566.0	234.0	09.Feb.2028	520.0
OMERS	OMERS REALTY CORP RegS	Financial Other	153.454,13	0.0	7601.0	333.0	09.Apr.2029	454.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	153.466,13	0.0	7662.0	1390.0	16.Dez.2049	522.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.564,63	0.0	7532.0	1342.0	03.Feb.2048	365.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	153.573,03	0.0	10127.0	411.0	01.Apr.2030	465.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	153.573,55	0.0	7574.0	411.0	15.März2030	500.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	153.598,68	0.0	7652.0	264.0	01.Juni2028	540.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	153.600,39	0.0	10159.0	1289.0	15.Mai2055	645.0
EQBCN	EQUITABLE BANK	Bankwesen	153.627,91	0.0	7509.0	145.0	11.Jan.2027	516.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	153.678,86	0.0	15128.0	896.0	23.März2039	670.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	153.707,61	0.0	11997.0	217.0	13.Okt.2027	363.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.724,27	0.0	10094.0	520.0	01.Sept.2031	480.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	153.760,69	0.0	11963.0	372.0	10.Sept.2029	363.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	153.762,60	0.0	10247.0	357.0	24.Juni2029	505.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	153.786,47	0.0	14747.0	293.0	30.Okt.2028	700.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	153.025,00	0.0	7638.0	1287.0	15.Juni2046	385.0
REG	REGENCY CENTERS LP	REITS	153.039,83	0.0	9973.0	728.0	15.Jan.2035	510.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	153.054,08	0.0	10180.0	559.0	13.Juni2032	614.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	153.068,70	0.0	12209.0	437.0	31.Mai2030	425.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	153.080,23	0.0	10073.0	415.0	10.Apr.2030	513.0
XEL	XCEL ENERGY INC	Elektro-	153.146,36	0.0	10083.0	248.0	21.März2028	475.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	153.165,61	0.0	7569.0	339.0	19.März2029	446.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	153.205,03	0.0	10139.0	254.0	15.Apr.2028	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	153.225,29	0.0	10130.0	584.0	01.Aug.2031	80.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	153.239,68	0.0	8654.0	1323.0	15.Apr.2053	515.0
NI	NISOURCE INC	Erdgas	153.246,49	0.0	10062.0	688.0	31.März2055	638.0
OKE	ONEOK INC	Energie	153.278,32	0.0	7543.0	1218.0	15.Sept.2046	425.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	153.278,86	0.0	7570.0	210.0	23.Sept.2027	487.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	153.279,09	0.0	8704.0	1192.0	17.Nov.2045	490.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	153.283,85	0.0	10071.0	626.0	01.März2033	460.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.299,41	0.0	10093.0	120.0	01.Okt.2026	530.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	153.311,16	0.0	10027.0	735.0	11.Feb.2035	513.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	153.329,87	0.0	12070.0	330.0	09.Jan.2029	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	153.334,53	0.0	10077.0	744.0	15.März2035	513.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	153.338,85	0.0	10180.0	1323.0	01.Dez.2052	590.0
WMB	WILLIAMS COMPANIES INC	Energie	153.344,85	0.0	10050.0	65.0	02.März2026	540.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	153.350,44	0.0	10160.0	616.0	11.Dez.2031	100.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	153.367,38	0.0	6885.0	438.0	09.Okt.2030	615.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	153.367,60	0.0	10025.0	1364.0	15.März2055	570.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	153.388,13	0.0	7638.0	1242.0	01.Juni2047	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	153.388,21	0.0	10073.0	1001.0	15.Sept.2040	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	153.395,61	0.0	7608.0	1305.0	01.Nov.2047	397.0
PLD	PROLOGIS LP	REITS	152.646,37	0.0	9929.0	287.0	15.Sept.2028	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	152.653,19	0.0	7606.0	1512.0	01.Juni2054	508.0
PLD	PROLOGIS LP	REITS	152.656,79	0.0	8652.0	518.0	01.Feb.2031	175.0
WAUNIV	The Washington University	Industrial Other	152.711,16	0.0	7549.0	1706.0	15.Apr.2122	435.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	152.736,80	0.0	9966.0	137.0	15.Jan.2027	488.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	152.747,35	0.0	11865.0	376.0	24.Sept.2030	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	152.787,94	0.0	8656.0	559.0	28.Juli2031	180.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	152.789,24	0.0	7536.0	294.0	26.Sept.2028	553.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	152.790,32	0.0	10013.0	364.0	13.Aug.2029	465.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	152.802,65	0.0	7469.0	1435.0	15.Juli2052	380.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	152.833,75	0.0	10149.0	427.0	30.Mai2030	538.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	152.883,79	0.0	12182.0	518.0	22.Mai2031	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	152.900,71	0.0	11883.0	116.0	10.Sept.2026	375.0
EMACN	EMERA INCORPORATED RegS	Elektro-	152.905,98	0.0	7591.0	420.0	02.Mai2030	484.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	152.926,61	0.0	7513.0	239.0	24.Jan.2028	433.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	152.946,24	0.0	6096.0	558.0	25.Nov.2031	376.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	152.947,28	0.0	7517.0	235.0	07.Feb.2028	465.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	152.228,15	0.0	11897.0	629.0	30.Sept.2032	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	152.303,72	0.0	7602.0	1314.0	15.Juni2047	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	152.308,77	0.0	10136.0	180.0	15.Juni2027	545.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	152.313,26	0.0	7571.0	1417.0	15.Nov.2050	383.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	152.321,76	0.0	10138.0	766.0	15.Aug.2035	555.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	152.379,16	0.0	11993.0	568.0	29.Jan.2032	413.0
BRUPOW	BRUCE POWER LP	Elektro-	152.401,04	0.0	7614.0	516.0	21.Juni2031	470.0
ADSK	AUTODESK INC	Technologie	152.478,25	0.0	10134.0	763.0	15.Juni2035	530.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	152.503,14	0.0	9982.0	721.0	15.Apr.2035	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	152.503,28	0.0	8646.0	519.0	28.Jan.2031	165.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	152.569,53	0.0	8522.0	1131.0	01.Aug.2044	485.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	152.580,23	0.0	8658.0	563.0	04.Okt.2031	265.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	151.807,09	0.0	7379.0	1406.0	15.Juli2064	470.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	151.819,53	0.0	7578.0	187.0	14.Juni2027	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	151.853,88	0.0	10093.0	438.0	03.Juni2030	460.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.886,24	0.0	7580.0	301.0	11.Dez.2028	449.0
KR	KROGER CO	Consumer Non-Cyclical	151.902,62	0.0	8604.0	514.0	15.Jan.2031	170.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	151.909,27	0.0	9933.0	696.0	20.Aug.2034	550.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	151.912,36	0.0	7492.0	160.0	05.März2027	451.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.941,78	0.0	9992.0	372.0	10.Sept.2029	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	151.949,68	0.0	8606.0	515.0	10.Jan.2031	165.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	151.953,11	0.0	7458.0	403.0	16.Jan.2030	429.0
KVUE	KENVUE INC	Consumer Non-Cyclical	151.990,65	0.0	10086.0	577.0	22.Mai2032	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	151.995,26	0.0	8574.0	582.0	01.Feb.2032	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	152.003,69	0.0	9998.0	203.0	26.Aug.2027	404.0
SRGIM	SNAM SPA MTN RegS	Erdgas	152.058,90	0.0	10065.0	579.0	30.Juni2031	63.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	152.063,92	0.0	9027.0	1122.0	15.Aug.2044	515.0
AES	IPALCO ENTERPRISES INC	Elektro-	152.068,21	0.0	10001.0	671.0	01.Apr.2034	575.0
O	REALTY INCOME CORPORATION	REITS	152.068,41	0.0	9917.0	640.0	15.Juli2033	490.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	152.068,63	0.0	10122.0	589.0	15.Aug.2032	520.0
MAA	MID-AMERICA APARTMENTS LP	REITS	152.090,51	0.0	9879.0	737.0	01.März2035	495.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	152.099,82	0.0	9985.0	525.0	27.Aug.2031	465.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	152.113,17	0.0	6008.0	1552.0	15.Sept.2051	270.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.141,60	0.0	8588.0	586.0	15.Jan.2032	235.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	152.153,73	0.0	9968.0	618.0	15.Feb.2033	480.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	152.176,66	0.0	9976.0	364.0	12.Sept.2029	580.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	151.418,06	0.0	7465.0	1317.0	15.Sept.2047	375.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	151.441,12	0.0	9978.0	626.0	01.Apr.2033	495.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	151.457,55	0.0	14758.0	221.0	06.März2033	913.0
ELV	ELEVANCE HEALTH INC	Versicherung	151.460,55	0.0	10026.0	128.0	30.Okt.2026	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	151.463,93	0.0	10092.0	436.0	24.Juni2030	510.0
SPG	SIMON PROPERTY GROUP LP	REITS	151.490,01	0.0	6639.0	1413.0	13.Sept.2049	325.0
TCN	TELUS CORPORATION MTN	Kommunikation	151.503,56	0.0	6657.0	1174.0	01.Apr.2043	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.503,67	0.0	9919.0	741.0	15.Feb.2035	495.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	151.566,92	0.0	7399.0	1419.0	10.Jan.2054	532.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	151.609,65	0.0	10092.0	452.0	15.Aug.2030	485.0
OMVAV	OMV AG MTN RegS	Energie	151.611,26	0.0	11773.0	887.0	04.Sept.2036	375.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	151.677,19	0.0	8640.0	499.0	01.Nov.2030	175.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	151.709,37	0.0	10068.0	258.0	25.Mai2028	460.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	151.714,77	0.0	8604.0	519.0	15.Jan.2031	145.0
CAT	CATERPILLAR INC	Produktionsmittel	151.734,14	0.0	8620.0	1199.0	15.Mai2044	430.0
BMO	BANK OF MONTREAL MTN	Bankwesen	151.744,29	0.0	10084.0	91.0	05.Juni2026	530.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	151.770,30	0.0	10055.0	791.0	14.März2034	188.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.783,74	0.0	9941.0	53.0	15.Jan.2026	395.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	151.017,75	0.0	5973.0	1495.0	30.Sept.2050	280.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	151.025,79	0.0	6675.0	1443.0	15.Nov.2049	320.0
FTSCN	FORTISALBERTA INC	Elektro-	151.046,95	0.0	7522.0	1539.0	27.Mai2054	490.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	151.049,13	0.0	10052.0	539.0	15.Dez.2031	538.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	151.089,35	0.0	9902.0	273.0	15.Juli2028	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	151.096,63	0.0	9659.0	149.0	12.Jan.2027	195.0
WPC	WP CAREY INC	REITS	151.121,93	0.0	9973.0	107.0	01.Okt.2026	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.123,80	0.0	11808.0	418.0	01.Sept.2030	875.0
EIX	EDISON INTERNATIONAL	Elektro-	151.165,67	0.0	9636.0	248.0	15.März2028	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	151.172,29	0.0	12072.0	747.0	11.Juni2034	425.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	151.181,08	0.0	10062.0	153.0	15.Juni2027	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	151.195,80	0.0	10011.0	480.0	15.Jan.2031	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	151.212,81	0.0	11871.0	136.0	22.Nov.2026	325.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	151.271,63	0.0	7437.0	408.0	01.Feb.2030	432.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	151.287,47	0.0	11768.0	26.0	01.Okt.2025	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	151.287,64	0.0	14743.0	266.0	28.Feb.2033	863.0
AVT	AVNET INC	Technologie	151.295,46	0.0	10047.0	565.0	01.Juni2032	550.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	151.324,09	0.0	10058.0	269.0	01.Juni2028	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	151.335,61	0.0	10049.0	980.0	01.Dez.2039	550.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	151.344,70	0.0	10020.0	1020.0	15.Nov.2041	600.0
DAL	DELTA AIR LINES INC	Transport	151.373,91	0.0	10067.0	437.0	10.Juli2030	525.0
KLAC	KLA CORP	Technologie	151.379,16	0.0	9901.0	682.0	01.Feb.2034	470.0
NI	NISOURCE INC	Erdgas	150.593,47	0.0	10040.0	767.0	15.Juli2035	535.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	150.595,01	0.0	7422.0	202.0	19.Aug.2027	421.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	150.606,34	0.0	11932.0	337.0	15.März2029	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	150.637,69	0.0	8552.0	570.0	12.Sept.2031	190.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	150.655,25	0.0	9183.0	1109.0	01.Sept.2044	540.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	150.678,13	0.0	12006.0	952.0	19.Mai2037	388.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	150.681,24	0.0	9879.0	429.0	30.Juni2030	530.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	150.691,15	0.0	12012.0	526.0	21.Mai2031	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.715,64	0.0	10039.0	274.0	20.Juni2028	430.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	150.718,87	0.0	10031.0	172.0	15.Juni2027	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.751,69	0.0	9888.0	742.0	05.März2035	520.0
WSPCN	WSP GLOBAL INC	Industrial Other	150.782,50	0.0	7437.0	734.0	12.Sept.2034	475.0
UPMCHS	UPMC	Consumer Non-Cyclical	150.785,01	0.0	9994.0	637.0	15.Mai2033	504.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	150.836,58	0.0	7407.0	520.0	05.Aug.2031	474.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	150.838,72	0.0	7530.0	869.0	15.Dez.2041	506.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	150.866,04	0.0	14865.0	386.0	17.Apr.2030	788.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	150.873,02	0.0	10041.0	232.0	13.Dez.2027	440.0
MKL	MARKEL GROUP INC	Versicherung	150.891,93	0.0	6658.0	1458.0	07.Mai2052	345.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	150.899,79	0.0	12031.0	679.0	25.Mai2033	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.903,19	0.0	9953.0	64.0	14.März2026	375.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	150.213,12	0.0	10014.0	746.0	15.Juli2035	600.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	150.222,11	0.0	9961.0	97.0	15.Nov.2027	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	150.230,19	0.0	10015.0	447.0	01.Juli2030	435.0
EOANGR	E.ON SE RegS	Elektro-	150.305,23	0.0	11828.0	858.0	15.Jan.2036	375.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	150.306,96	0.0	9949.0	935.0	08.Okt.2036	238.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	150.333,09	0.0	9501.0	1017.0	15.Aug.2041	540.0
AEGON	AEGON NV MTN	Versicherung	150.333,54	0.0	14585.0	529.0	15.Dez.2031	613.0
K	KELLANOVA	Consumer Non-Cyclical	150.350,59	0.0	8484.0	1231.0	01.Apr.2046	450.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	150.355,00	0.0	6755.0	288.0	13.Okt.2028	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	150.382,17	0.0	9938.0	342.0	01.Mai2079	565.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	150.395,28	0.0	11830.0	489.0	30.Jan.2031	425.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	150.406,41	0.0	7300.0	1044.0	14.Jan.2048	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	150.459,88	0.0	9979.0	37.0	15.Nov.2025	440.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.467,19	0.0	9848.0	181.0	01.Juli2027	375.0
KRG	KITE REALTY GROUP LP	REITS	150.476,85	0.0	10015.0	545.0	15.Dez.2031	495.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	150.516,70	0.0	9982.0	174.0	10.Mai2027	400.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	150.525,54	0.0	8521.0	1233.0	26.Apr.2047	475.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	150.537,38	0.0	9876.0	1044.0	15.März2042	563.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	150.544,65	0.0	14638.0	824.0	18.Jan.2038	688.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	149.792,42	0.0	9833.0	100.0	15.Juli2026	340.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	149.871,50	0.0	7419.0	240.0	27.März2028	402.0
ROP	ROPER TECHNOLOGIES INC	Technologie	149.898,68	0.0	9914.0	131.0	15.Dez.2026	380.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	149.902,77	0.0	8493.0	560.0	12.Aug.2031	195.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	149.972,23	0.0	7429.0	1412.0	22.Apr.2051	384.0
EOANGR	E.ON SE MTN RegS	Elektro-	149.979,92	0.0	11884.0	426.0	05.März2030	313.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	149.990,44	0.0	9958.0	710.0	01.Dez.2034	576.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.004,55	0.0	9854.0	280.0	14.Aug.2028	395.0
MPLX	MPLX LP	Energie	150.069,71	0.0	9891.0	244.0	15.März2028	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	150.148,12	0.0	9906.0	290.0	26.Sept.2028	410.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.377,50	0.0	9956.0	703.0	25.Juni2034	538.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	149.445,27	0.0	9944.0	1375.0	15.Juni2054	565.0
NOKIA	NOKIA OYJ	Technologie	149.457,54	0.0	9946.0	187.0	12.Juni2027	438.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	149.461,22	0.0	8483.0	566.0	24.Sept.2031	225.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	149.462,13	0.0	7427.0	391.0	31.Okt.2030	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	149.516,28	0.0	7439.0	1483.0	23.Nov.2054	523.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	149.525,03	0.0	11870.0	441.0	31.März2030	325.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	149.543,88	0.0	9836.0	703.0	01.Okt.2034	558.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	149.544,79	0.0	11795.0	420.0	10.Jan.2030	313.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.572,88	0.0	9892.0	163.0	06.Apr.2027	354.0
ATH	ATHENE HOLDING LTD	Versicherung	149.588,14	0.0	9840.0	668.0	15.Okt.2054	663.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	149.596,14	0.0	11715.0	637.0	06.Nov.2032	338.0
DOV	DOVER CORP	Produktionsmittel	149.621,76	0.0	9938.0	38.0	15.Nov.2025	315.0
AVLN	AVIVA PLC MTN RegS	Versicherung	149.630,46	0.0	11926.0	851.0	28.Aug.2056	463.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	149.632,54	0.0	7355.0	560.0	01.März2032	467.0
NEM	NEWMONT CORPORATION	Basic Industry	149.669,97	0.0	10627.0	737.0	01.Apr.2035	588.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	149.695,03	0.0	9840.0	238.0	15.Feb.2028	380.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	149.703,95	0.0	14391.0	199.0	06.Dez.2032	759.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	149.710,88	0.0	7417.0	169.0	07.Apr.2032	420.0
K	KELLANOVA	Consumer Non-Cyclical	149.745,35	0.0	9905.0	74.0	01.Apr.2026	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	149.753,68	0.0	11817.0	422.0	22.Jan.2030	325.0
MRUCN	METRO INC	Consumer Non-Cyclical	149.766,96	0.0	7463.0	401.0	27.Nov.2029	400.0
PLD	PROLOGIS LP	REITS	148.979,94	0.0	9916.0	651.0	15.Juni2033	475.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	148.981,64	0.0	8283.0	1159.0	19.Juli2068	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	148.996,61	0.0	7332.0	1360.0	10.Sept.2050	395.0
NWSA	NEWS CORP 144A	Kommunikation	149.024,98	0.0	9747.0	443.0	15.Feb.2032	513.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	149.039,55	0.0	9906.0	26.0	01.Okt.2025	125.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	149.040,69	0.0	11878.0	817.0	23.Mai2035	400.0
GMT	GATX CORPORATION	Finanzunternehmen	149.045,92	0.0	9844.0	113.0	15.Sept.2026	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	149.074,49	0.0	7363.0	26.0	01.Okt.2025	520.0
UAL	UNITED AIRLINES INC	Transport	149.077,25	0.0	9529.0	238.0	07.Jan.2030	310.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	149.156,25	0.0	8469.0	1126.0	11.Mai2042	425.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.164,27	0.0	9887.0	79.0	18.Apr.2026	300.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	149.174,25	0.0	9899.0	260.0	15.Mai2028	390.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	149.217,22	0.0	8194.0	766.0	31.Jan.2044	629.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	149.227,01	0.0	11758.0	575.0	23.Jan.2032	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	149.230,35	0.0	9483.0	1052.0	01.Sept.2040	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	149.272,26	0.0	7437.0	1344.0	01.Dez.2047	370.0
PLD	PROLOGIS LP	REITS	149.303,60	0.0	9876.0	115.0	01.Okt.2026	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	149.308,53	0.0	11896.0	526.0	15.Mai2031	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	149.356,03	0.0	7306.0	1326.0	01.Feb.2050	400.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	149.356,19	0.0	7389.0	142.0	16.März2027	380.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	149.368,90	0.0	11835.0	809.0	24.März2035	375.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	149.369,08	0.0	11774.0	576.0	22.Jan.2032	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	148.589,02	0.0	7364.0	203.0	29.Sept.2027	360.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	148.624,63	0.0	7321.0	1347.0	15.Sept.2049	388.0
CVECN	CENOVUS ENERGY INC	Energie	148.628,04	0.0	7353.0	144.0	10.März2027	360.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	148.634,94	0.0	9694.0	579.0	01.Juli2032	440.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	148.637,23	0.0	6539.0	1408.0	15.Apr.2050	335.0
L	LOEWS CORPORATION	Versicherung	148.640,16	0.0	8446.0	1173.0	15.Mai2043	413.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	148.641,66	0.0	11758.0	430.0	25.Feb.2030	341.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.703,23	0.0	7341.0	281.0	31.Juli2028	320.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	148.726,21	0.0	9841.0	120.0	05.Okt.2026	324.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	148.803,19	0.0	9853.0	120.0	15.Okt.2026	338.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	148.806,01	0.0	9840.0	115.0	22.Sept.2026	305.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	148.818,97	0.0	8433.0	601.0	01.März2032	220.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	148.820,43	0.0	9857.0	212.0	27.Okt.2027	388.0
D	DOMINION RESOURCES INC/VA	Elektro-	148.858,23	0.0	9819.0	108.0	15.Aug.2026	285.0
KRC	KILROY REALTY LP	REITS	148.876,98	0.0	9909.0	309.0	15.Dez.2028	475.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	148.886,90	0.0	8425.0	1478.0	27.Apr.2062	495.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	148.959,75	0.0	11437.0	178.0	22.Apr.2027	100.0
AAPL	APPLE INC	Technologie	148.170,56	0.0	5842.0	1577.0	20.Aug.2050	240.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	148.208,68	0.0	9839.0	1350.0	01.Juni2054	575.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	148.212,88	0.0	14560.0	717.0	14.März2035	663.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	148.245,12	0.0	9813.0	1440.0	15.Mai2064	600.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	148.283,15	0.0	11853.0	97.0	18.Juni2026	343.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.287,45	0.0	9795.0	162.0	15.März2027	320.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	148.304,71	0.0	9868.0	1378.0	15.Juni2054	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.313,05	0.0	11747.0	674.0	26.Feb.2033	305.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	148.358,24	0.0	9876.0	39.0	19.Nov.2025	140.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	148.387,82	0.0	7415.0	443.0	21.Juni2030	400.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	148.406,48	0.0	7324.0	8.0	14.Aug.2025	360.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	148.412,70	0.0	9719.0	359.0	15.Juli2029	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	148.513,31	0.0	9861.0	218.0	15.Nov.2027	345.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	148.518,44	0.0	8585.0	1257.0	01.März2048	470.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	148.530,27	0.0	9651.0	1378.0	08.Jan.2055	535.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	148.534,14	0.0	7310.0	761.0	20.Feb.2035	458.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	148.551,25	0.0	10131.0	1014.0	27.Mai2040	530.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	148.552,26	0.0	11637.0	642.0	15.Dez.2032	352.0
HTHROW	HEATHROW FUNDING LTD	Transport	147.939,03	0.0	7321.0	254.0	08.März2028	340.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	147.944,87	0.0	9841.0	133.0	01.Dez.2026	310.0
DE	DEERE & CO	Produktionsmittel	147.955,51	0.0	8435.0	1159.0	09.Juni2042	390.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	147.978,26	0.0	11793.0	890.0	21.Mai2036	380.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	147.984,31	0.0	7196.0	1741.0	01.Juli2049	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	147.988,85	0.0	9856.0	142.0	15.Dez.2026	300.0
FMC	FMC CORPORATION	Basic Industry	148.075,43	0.0	9810.0	623.0	18.Mai2033	565.0
NTRCN	NUTRIEN LTD	Basic Industry	148.075,47	0.0	9831.0	1007.0	01.Dez.2040	563.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	148.088,56	0.0	7387.0	398.0	06.Dez.2034	406.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	148.115,21	0.0	9842.0	174.0	18.Mai2027	300.0
COR	CENCORA INC	Consumer Non-Cyclical	148.139,05	0.0	11809.0	608.0	22.Mai2032	363.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	148.151,07	0.0	7329.0	66.0	02.März2026	336.0
BCIMCR	BCIMC REALTY CORP	Financial Other	147.365,82	0.0	7315.0	159.0	31.März2027	300.0
PLD	PROLOGIS LP	REITS	147.370,56	0.0	11766.0	71.0	02.Juni2026	300.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	147.397,70	0.0	6430.0	1454.0	09.Feb.2051	315.0
STT	STATE STREET CORP	Bankwesen	147.413,21	0.0	9774.0	575.0	13.Mai2033	442.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	147.427,32	0.0	9731.0	336.0	15.März2029	345.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	147.440,23	0.0	7738.0	1332.0	07.Dez.2047	390.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	147.448,25	0.0	7285.0	622.0	04.Sept.2032	378.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	147.453,44	0.0	7297.0	158.0	16.Feb.2027	286.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	147.462,53	0.0	14685.0	598.0	06.Dez.2053	775.0
BCECN	BELL CANADA MTN RegS	Kommunikation	147.503,21	0.0	7233.0	1416.0	09.Feb.2053	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	147.507,81	0.0	9785.0	59.0	01.Feb.2026	120.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.597,62	0.0	7352.0	444.0	21.Mai2030	374.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	147.621,48	0.0	11745.0	995.0	09.Mai2038	413.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	147.688,59	0.0	8407.0	1402.0	01.Juni2052	450.0
KEYCN	KEYERA CORP MTN	Energie	146.959,74	0.0	7325.0	439.0	29.Mai2030	396.0
HES	HESS CORPORATION	Energie	146.988,39	0.0	11282.0	594.0	15.März2033	713.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.006,50	0.0	9730.0	163.0	15.März2027	250.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	147.007,07	0.0	8264.0	1202.0	15.März2047	480.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	147.013,48	0.0	6440.0	1486.0	01.März2050	290.0
OMERS	OMERS REALTY CORP	Financial Other	147.056,41	0.0	7337.0	444.0	05.Juni2030	363.0
CSX	CSX CORP	Transport	147.063,69	0.0	8351.0	1405.0	15.Nov.2052	450.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	147.086,65	0.0	7211.0	236.0	10.Jan.2028	422.0
VTR	VENTAS REALTY LP	REITS	147.142,68	0.0	9672.0	1079.0	30.Sept.2043	570.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	147.226,74	0.0	11656.0	656.0	10.März2034	348.0
VOD	VODAFONE GROUP PLC	Kommunikation	147.253,31	0.0	8506.0	1133.0	19.Feb.2043	438.0
GL	GLOBE LIFE INC	Versicherung	147.267,20	0.0	9802.0	581.0	15.Juni2032	480.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	147.267,89	0.0	11634.0	844.0	10.März2036	363.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	147.285,54	0.0	7343.0	663.0	01.Juni2033	415.0
HSXLN	HISCOX LTD RegS	Versicherung	146.611,84	0.0	14034.0	187.0	22.Sept.2027	600.0
WDSAU	WOODSIDE FINANCE LTD	Energie	146.622,28	0.0	9626.0	710.0	12.Sept.2034	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	146.624,59	0.0	11730.0	289.0	27.Juni2028	285.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	146.687,94	0.0	7281.0	436.0	09.Apr.2030	339.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	146.692,38	0.0	11735.0	480.0	25.Sept.2030	300.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	146.719,35	0.0	11680.0	824.0	09.Mai2035	363.0
AEP	AEP TEXAS INC	Elektro-	146.739,07	0.0	7246.0	1300.0	01.Okt.2047	380.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.750,73	0.0	7216.0	624.0	13.Jan.2033	366.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.789,93	0.0	7328.0	450.0	10.Juni2030	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	146.801,20	0.0	7317.0	87.0	19.Mai2026	298.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	146.844,01	0.0	11717.0	822.0	03.Juni2035	392.0
R	RYDER SYSTEM INC	Transport	146.850,17	0.0	9769.0	137.0	01.Dez.2026	290.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	146.862,41	0.0	11713.0	607.0	28.Mai2032	375.0
OMVAV	OMV AG MTN RegS	Energie	146.872,99	0.0	9676.0	841.0	03.Juli2034	100.0
TERANE	TERANET HOLDINGS LP	Technologie	146.900,88	0.0	7253.0	336.0	23.Feb.2029	372.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	146.934,13	0.0	11664.0	257.0	22.Feb.2028	225.0
AFL	AFLAC INCORPORATED	Versicherung	146.934,31	0.0	9764.0	70.0	15.März2026	113.0
UNM	UNUM GROUP	Versicherung	146.145,89	0.0	9723.0	1311.0	15.Juni2054	600.0
PSD	PUGET SOUND ENERGY INC	Elektro-	146.169,88	0.0	9726.0	1355.0	15.Juni2054	568.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	146.197,99	0.0	14589.0	427.0	14.Juni2031	638.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.202,44	0.0	7299.0	362.0	11.Juni2029	353.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	146.243,06	0.0	11682.0	618.0	10.Juni2032	328.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	146.391,12	0.0	14119.0	300.0	13.Nov.2028	613.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	146.439,75	0.0	14033.0	201.0	29.Sept.2028	600.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	146.449,13	0.0	11692.0	451.0	03.Juni2030	315.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	146.462,70	0.0	7279.0	1377.0	17.Mai2051	400.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	146.544,85	0.0	14117.0	582.0	21.Sept.2032	513.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	145.758,94	0.0	7254.0	56.0	21.Jan.2026	109.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	145.760,03	0.0	7256.0	66.0	26.Feb.2026	134.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	145.765,77	0.0	9633.0	414.0	15.Apr.2031	425.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	145.771,14	0.0	9694.0	357.0	01.Juni2029	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	145.827,45	0.0	11653.0	89.0	02.Juni2026	163.0
COP	CONOCOPHILLIPS CO	Energie	145.852,92	0.0	7185.0	1415.0	15.März2052	380.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	145.869,92	0.0	5732.0	1725.0	15.Aug.2061	280.0
D	DOMINION ENERGY INC	Elektro-	145.872,34	0.0	9565.0	592.0	15.Aug.2032	435.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	145.960,94	0.0	11509.0	309.0	08.Okt.2028	200.0
TRV	TRAVELERS COMPANIES INC	Versicherung	145.972,63	0.0	9683.0	1362.0	25.Mai2053	545.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	145.989,04	0.0	9577.0	982.0	15.Sept.2040	550.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	145.990,26	0.0	14313.0	982.0	02.März2043	650.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	146.042,37	0.0	7274.0	79.0	16.Apr.2026	193.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	146.074,40	0.0	11686.0	468.0	03.Juli2030	300.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	146.082,64	0.0	7266.0	1109.0	15.Nov.2040	327.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	146.089,56	0.0	9494.0	1105.0	15.Juli2044	545.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	146.143,22	0.0	9664.0	154.0	02.Feb.2027	195.0
HYDONE	HYDRO ONE INC MTN	Elektro-	145.929,41	0.0	7224.0	1202.0	09.Okt.2043	459.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	145.377,98	0.0	7151.0	1296.0	18.März2051	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	145.399,67	0.0	9660.0	707.0	09.Okt.2032	40.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	145.404,97	0.0	14004.0	373.0	08.Okt.2029	545.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	145.431,80	0.0	7251.0	182.0	17.Mai2027	249.0
APP	APPLOVIN CORP	Kommunikation	145.453,89	0.0	9654.0	1318.0	01.Dez.2054	595.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	145.460,30	0.0	5759.0	1572.0	01.Apr.2051	250.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.502,93	0.0	7214.0	118.0	16.Sept.2026	296.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	145.564,26	0.0	6421.0	1446.0	01.Mai2050	315.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	145.591,40	0.0	7221.0	1389.0	01.Mai2050	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	145.594,89	0.0	13900.0	256.0	01.Dez.2033	988.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	145.597,15	0.0	8233.0	1296.0	15.Apr.2048	435.0
BRUPOW	BRUCE POWER LP	Elektro-	145.624,23	0.0	7276.0	673.0	21.Juni2033	413.0
ALB	ALBEMARLE CORP	Basic Industry	145.633,93	0.0	8281.0	1217.0	01.Juni2052	565.0
IP	INTERNATIONAL PAPER CO	Basic Industry	145.644,17	0.0	7932.0	1276.0	15.Aug.2048	435.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	145.649,73	0.0	9529.0	1011.0	01.Sept.2041	563.0
CSCO	CISCO SYSTEMS INC	Technologie	145.726,41	0.0	9535.0	1517.0	26.Feb.2064	535.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	145.727,27	0.0	9677.0	954.0	28.Apr.2036	200.0
AVLN	AVIVA PLC RegS	Versicherung	145.732,23	0.0	7218.0	468.0	02.Okt.2030	400.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	144.937,95	0.0	7949.0	1431.0	09.Aug.2049	275.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	144.947,69	0.0	7063.0	1329.0	15.Jan.2052	410.0
IPLCN	INTER PIPELINE LTD RegS	Energie	145.038,85	0.0	8106.0	649.0	09.Feb.2034	659.0
DVN	DEVON ENERGY CORPORATION	Energie	145.072,74	0.0	11447.0	531.0	15.Apr.2032	795.0
DOV	DOVER CORP	Produktionsmittel	145.080,59	0.0	11514.0	134.0	09.Nov.2026	125.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	145.126,45	0.0	8158.0	1331.0	01.März2049	420.0
O	REALTY INCOME CORPORATION	REITS	145.232,68	0.0	11610.0	827.0	20.Juni2035	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.257,27	0.0	11563.0	163.0	08.März2027	163.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	145.259,32	0.0	9637.0	351.0	03.Mai2029	315.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	145.299,38	0.0	9662.0	132.0	04.Nov.2026	165.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	145.308,06	0.0	14144.0	453.0	15.Nov.2035	632.0
HCA	HCA INC	Consumer Non-Cyclical	145.316,79	0.0	9592.0	339.0	15.März2029	338.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.539,55	0.0	9941.0	246.0	27.März2028	388.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	144.564,37	0.0	11557.0	92.0	30.Mai2026	88.0
DHI	D R HORTON INC	Zyklische Konsumgüter	144.590,04	0.0	9613.0	127.0	15.Okt.2026	130.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	144.600,38	0.0	7186.0	262.0	04.Apr.2029	260.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	144.659,92	0.0	9602.0	1127.0	01.Juni2045	580.0
TCN	TELUS CORPORATION	Kommunikation	144.667,91	0.0	7162.0	247.0	27.Jan.2028	235.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	144.678,51	0.0	11489.0	125.0	05.Okt.2026	100.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	144.698,22	0.0	11499.0	166.0	07.März2027	213.0
T	AT&T INC	Kommunikation	144.776,96	0.0	7205.0	1333.0	25.Nov.2048	510.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	144.782,03	0.0	13994.0	705.0	24.Nov.2034	600.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	144.826,83	0.0	6310.0	1432.0	01.Aug.2050	313.0
HAS	HASBRO INC	Consumer Non-Cyclical	144.879,79	0.0	9617.0	394.0	19.Nov.2029	390.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	144.253,81	0.0	8227.0	1149.0	15.Juni2044	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	144.296,02	0.0	9567.0	832.0	15.Mai2036	450.0
AEE	AMEREN ILLINOIS CO	Elektro-	144.335,08	0.0	8130.0	1247.0	15.März2046	415.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	144.352,22	0.0	7004.0	1191.0	15.Jan.2051	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	144.407,18	0.0	9565.0	150.0	15.Jan.2027	138.0
AIZ	ASSURANT INC	Versicherung	144.425,67	0.0	9500.0	413.0	22.Feb.2030	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.441,27	0.0	11300.0	822.0	15.Aug.2037	695.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	143.772,61	0.0	11496.0	193.0	14.Juni2027	141.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	143.784,33	0.0	9633.0	1113.0	01.Feb.2044	530.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	143.838,47	0.0	7123.0	301.0	21.Aug.2029	272.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	143.873,82	0.0	14111.0	824.0	28.Feb.2047	614.0
HPQ	HP INC	Technologie	143.885,73	0.0	9508.0	575.0	15.Apr.2032	420.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	143.902,42	0.0	13991.0	228.0	20.Dez.2027	563.0
DTE	DTE ENERGY COMPANY	Elektro-	143.905,24	0.0	9582.0	362.0	15.Juni2029	340.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	143.909,03	0.0	7134.0	1078.0	13.Mai2045	500.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	143.911,53	0.0	6557.0	1638.0	15.Okt.2070	373.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	143.933,64	0.0	9495.0	720.0	15.Okt.2034	505.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	143.945,31	0.0	9429.0	1001.0	01.Sept.2040	520.0
DAL	DELTA AIR LINES INC	Transport	143.960,76	0.0	9536.0	390.0	28.Okt.2029	375.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	143.998,92	0.0	9587.0	360.0	15.Juni2029	375.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.020,92	0.0	7196.0	191.0	16.Juni2027	224.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	144.039,74	0.0	11218.0	1240.0	18.Dez.2045	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	144.076,85	0.0	11521.0	88.0	19.Mai2026	38.0
CVX	CHEVRON USA INC	Energie	144.082,51	0.0	5675.0	1576.0	12.Aug.2050	234.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	144.088,27	0.0	11390.0	214.0	16.Sept.2027	150.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	144.105,32	0.0	8071.0	1238.0	01.Aug.2045	402.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.121,03	0.0	7124.0	333.0	12.Jan.2029	245.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	143.349,87	0.0	9522.0	227.0	01.Dez.2077	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	143.351,44	0.0	9490.0	1179.0	28.Feb.2039	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	143.424,49	0.0	13842.0	443.0	22.Okt.2031	538.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	143.493,49	0.0	8825.0	1242.0	15.Sept.2048	505.0
STLD	STEEL DYNAMICS INC	Basic Industry	143.502,67	0.0	9498.0	430.0	15.Apr.2030	345.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	143.571,34	0.0	11427.0	261.0	15.März2028	175.0
MOS	MOSAIC CO/THE	Basic Industry	143.571,62	0.0	9506.0	1091.0	15.Nov.2043	563.0
FE	OHIO EDISON COMPANY	Elektro-	143.655,28	0.0	11183.0	769.0	15.Juli2036	688.0
OKE	ONEOK PARTNERS LP	Energie	143.703,94	0.0	9874.0	1042.0	15.Sept.2043	620.0
HYDONE	HYDRO ONE INC RegS	Elektro-	143.713,20	0.0	7051.0	1509.0	27.Jan.2053	446.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	142.938,82	0.0	13966.0	232.0	13.Jan.2028	525.0
HES	HESS CORPORATION	Energie	142.962,62	0.0	11249.0	361.0	01.Okt.2029	788.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	142.978,68	0.0	6269.0	1482.0	17.Sept.2051	308.0
BAC	BANK OF AMERICA CORP	Bankwesen	142.990,81	0.0	7049.0	1320.0	13.März2052	348.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	143.044,63	0.0	11427.0	1123.0	17.Dez.2042	450.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.054,42	0.0	7148.0	412.0	20.Dez.2029	353.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	143.090,39	0.0	11413.0	141.0	29.Nov.2026	50.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	143.095,37	0.0	13892.0	137.0	07.Dez.2026	550.0
PWR	QUANTA SERVICES INC.	Industrial Other	143.189,41	0.0	7087.0	1163.0	01.Okt.2041	305.0
FMC	FMC CORPORATION	Basic Industry	143.205,89	0.0	9478.0	1222.0	18.Mai2053	638.0
FTSCN	FORTIS INC	Elektro-	143.241,51	0.0	7143.0	277.0	15.Mai2028	218.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	143.260,69	0.0	13762.0	516.0	16.Sept.2032	529.0
ENBCN	ENBRIDGE INC	Energie	143.302,33	0.0	8167.0	1166.0	10.Juni2044	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	142.520,36	0.0	7098.0	270.0	17.Apr.2028	200.0
HYDONE	HYDRO ONE LTD	Elektro-	142.550,23	0.0	7107.0	224.0	15.Okt.2027	141.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	142.574,96	0.0	11371.0	273.0	26.Apr.2028	175.0
FDX	FEDEX CORP 144A	Transport	142.628,45	0.0	7094.0	1129.0	15.Mai2041	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	142.628,96	0.0	11263.0	941.0	14.Feb.2037	345.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	142.642,01	0.0	6992.0	1825.0	10.Sept.2049	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	142.662,92	0.0	7094.0	262.0	20.März2028	195.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	142.686,65	0.0	7069.0	385.0	09.Aug.2029	237.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.697,62	0.0	7121.0	369.0	01.Juni2029	271.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	142.709,90	0.0	9458.0	210.0	02.Sept.2027	175.0
EXC	PECO ENERGY CO	Elektro-	142.729,39	0.0	9367.0	1382.0	15.Sept.2054	525.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	142.854,25	0.0	10143.0	112.0	01.Sept.2026	558.0
SO	SOUTHERN POWER CO	Elektro-	142.862,81	0.0	9378.0	1045.0	15.Sept.2041	515.0
INTNED	ING GROEP NV RegS	Bankwesen	142.873,47	0.0	13796.0	296.0	02.Okt.2029	488.0
VRSK	VERISK ANALYTICS INC	Technologie	142.164,77	0.0	7066.0	1404.0	15.Mai2050	363.0
WFC	WELLS FARGO & COMPANY	Bankwesen	142.179,06	0.0	9396.0	1110.0	02.Nov.2043	538.0
L	LOEWS CORPORATION	Versicherung	142.205,19	0.0	9443.0	440.0	15.Mai2030	320.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	142.272,09	0.0	13771.0	126.0	27.Okt.2026	500.0
WMB	WILLIAMS COMPANIES INC	Energie	142.277,06	0.0	9316.0	1100.0	04.März2044	540.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	142.280,40	0.0	8313.0	1254.0	15.Nov.2048	485.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	142.283,70	0.0	11381.0	195.0	23.Juni2027	136.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	142.319,47	0.0	7047.0	430.0	04.März2030	298.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.333,27	0.0	7114.0	286.0	22.Juni2028	230.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	142.356,99	0.0	11387.0	195.0	23.Juni2027	113.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	142.379,22	0.0	7071.0	1125.0	24.Mai2049	525.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	142.446,58	0.0	13653.0	440.0	20.Sept.2030	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	142.498,04	0.0	9358.0	559.0	01.März2032	440.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	142.506,93	0.0	8093.0	1465.0	15.Nov.2055	433.0
WELL	WELLTOWER OP LLC	REITS	141.755,41	0.0	9438.0	597.0	15.Juni2032	385.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	141.767,32	0.0	13761.0	129.0	23.Nov.2026	513.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	141.774,72	0.0	8087.0	1279.0	15.Dez.2046	420.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	141.907,27	0.0	11201.0	1279.0	01.März2044	400.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	141.920,25	0.0	13878.0	233.0	12.Jan.2028	500.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	141.969,11	0.0	14156.0	583.0	07.Juni2032	550.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	141.991,31	0.0	14004.0	721.0	01.Apr.2035	600.0
ORCL	ORACLE CORPORATION	Technologie	142.010,24	0.0	9429.0	440.0	15.Mai2030	325.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.078,01	0.0	7092.0	490.0	11.Dez.2030	365.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	141.316,01	0.0	9324.0	1032.0	15.Okt.2040	488.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	141.348,21	0.0	13933.0	998.0	30.Sept.2041	613.0
GZMCN	ENERGIR INC RegS	Erdgas	141.386,20	0.0	6985.0	586.0	09.Feb.2032	304.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	141.403,85	0.0	8065.0	762.0	14.Juni2035	595.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	141.429,51	0.0	13916.0	683.0	14.März2034	575.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	141.441,10	0.0	7909.0	424.0	27.Juli2030	571.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	141.479,94	0.0	7885.0	1388.0	01.Juli2053	408.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	141.486,01	0.0	7035.0	1430.0	15.Nov.2049	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	141.486,99	0.0	6268.0	1521.0	01.Juni2050	280.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	141.501,85	0.0	7019.0	791.0	13.Apr.2035	373.0
TCN	TELUS CORPORATION	Kommunikation	141.509,83	0.0	6995.0	1186.0	05.Apr.2044	485.0
PPLCN	PEMBINA PIPELINE CORP	Energie	141.597,37	0.0	7068.0	571.0	10.Dez.2031	353.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	141.640,08	0.0	9312.0	1087.0	01.Okt.2043	545.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	141.647,82	0.0	13875.0	239.0	24.Jan.2028	500.0
PLD	PROLOGIS LP	REITS	141.661,08	0.0	9295.0	1367.0	15.März2054	525.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	141.698,88	0.0	13905.0	185.0	28.Aug.2027	588.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	140.926,58	0.0	13509.0	641.0	09.Sept.2033	625.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	140.936,91	0.0	7030.0	276.0	03.Mai2028	154.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	140.990,63	0.0	9366.0	404.0	07.Nov.2029	238.0
ETR	ENTERGY TEXAS INC	Elektro-	140.993,13	0.0	6964.0	1384.0	30.Sept.2049	355.0
BKH	BLACK HILLS CORPORATION	Elektro-	141.026,67	0.0	9341.0	393.0	15.Okt.2029	305.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	141.058,85	0.0	11213.0	225.0	14.Okt.2027	88.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	141.094,59	0.0	9385.0	406.0	01.Dez.2029	295.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	141.100,77	0.0	13853.0	544.0	05.März2032	600.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	141.132,68	0.0	7036.0	455.0	14.Mai2030	238.0
CMI	CUMMINS INC	Zyklische Konsumgüter	141.155,92	0.0	9294.0	1138.0	01.Okt.2043	488.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	141.172,47	0.0	13987.0	642.0	22.Apr.2033	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	141.193,48	0.0	9362.0	838.0	14.Mai2036	430.0
ALACN	ALTAGAS LTD	Energie	141.212,11	0.0	7049.0	281.0	30.Mai2028	208.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	141.212,52	0.0	9381.0	402.0	15.Nov.2029	288.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	141.225,51	0.0	13569.0	641.0	14.Okt.2033	575.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	141.248,19	0.0	9326.0	287.0	06.Juli2028	190.0
WFC	WELLS FARGO & COMPANY	Bankwesen	141.248,58	0.0	11207.0	373.0	15.Nov.2029	795.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	141.291,16	0.0	7953.0	1300.0	15.Sept.2048	425.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	141.291,34	0.0	6942.0	1373.0	25.Feb.2050	363.0
AEP	APPALACHIAN POWER CO	Elektro-	140.539,70	0.0	11076.0	848.0	01.Apr.2038	700.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	140.544,07	0.0	14017.0	396.0	07.Dez.2029	495.0
AEE	AMEREN CORPORATION	Elektro-	140.569,07	0.0	9322.0	260.0	15.März2028	175.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	140.612,73	0.0	13831.0	702.0	19.Sept.2034	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	140.638,10	0.0	6984.0	1213.0	21.Okt.2041	263.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	140.638,19	0.0	13820.0	959.0	19.Sept.2040	650.0
FMC	FMC CORPORATION	Basic Industry	140.672,68	0.0	9296.0	386.0	01.Okt.2029	345.0
ATH	ATHENE HOLDING LTD	Versicherung	140.674,31	0.0	6999.0	1365.0	25.Mai2051	395.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	140.847,99	0.0	9324.0	971.0	10.Sept.2036	163.0
COR	CENCORA INC	Consumer Non-Cyclical	140.118,13	0.0	7992.0	1291.0	15.Dez.2047	430.0
TCN	TELUS CORPORATION	Kommunikation	140.143,40	0.0	7885.0	438.0	09.Sept.2030	560.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	140.174,99	0.0	9113.0	1333.0	15.Jan.2053	515.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	140.184,74	0.0	13839.0	742.0	05.Apr.2035	575.0
EQIX	EQUINIX INC	Technologie	140.251,77	0.0	9306.0	260.0	15.März2028	155.0
T	AT&T INC	Kommunikation	140.268,30	0.0	6981.0	1304.0	25.Mai2047	485.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	140.272,50	0.0	6985.0	1276.0	01.Dez.2047	395.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	140.303,48	0.0	13800.0	384.0	01.Nov.2030	488.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	140.361,57	0.0	6914.0	1407.0	06.Sept.2049	338.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	140.377,94	0.0	13810.0	689.0	30.März2035	688.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	140.391,03	0.0	13933.0	502.0	30.Apr.2031	488.0
T	AT&T INC MTN	Kommunikation	140.392,71	0.0	13607.0	664.0	18.Nov.2033	520.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	140.410,86	0.0	13596.0	113.0	04.Sept.2026	400.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	140.414,81	0.0	7908.0	1311.0	12.Sept.2047	395.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	140.440,72	0.0	5553.0	1512.0	01.Okt.2051	270.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	140.450,03	0.0	9205.0	1264.0	16.März2052	565.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	140.457,96	0.0	6833.0	1705.0	01.Juli2116	388.0
INTC	INTEL CORPORATION	Technologie	140.462,77	0.0	5505.0	1551.0	15.Feb.2060	310.0
AAT	AMERICAN ASSETS TRUST LP	REITS	140.481,50	0.0	8926.0	493.0	01.Feb.2031	338.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	139.747,78	0.0	7719.0	1292.0	29.Juli2049	430.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	139.753,58	0.0	11130.0	450.0	29.März2030	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	139.808,29	0.0	9142.0	1138.0	15.Feb.2044	488.0
PLD	PROLOGIS LP	REITS	139.894,94	0.0	7822.0	460.0	15.Jan.2031	525.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	139.925,31	0.0	6917.0	1400.0	01.Okt.2050	333.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	139.944,29	0.0	6330.0	1424.0	15.Feb.2051	325.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	139.945,96	0.0	13967.0	398.0	12.Dez.2029	488.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	139.954,18	0.0	6987.0	539.0	09.Juni2031	297.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	140.023,82	0.0	6922.0	1181.0	15.Sept.2041	280.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	139.306,63	0.0	6939.0	534.0	12.Mai2031	282.0
ADI	ANALOG DEVICES INC	Technologie	139.397,20	0.0	9253.0	311.0	01.Okt.2028	170.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	139.404,93	0.0	13722.0	790.0	18.März2036	575.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	139.439,24	0.0	6826.0	1209.0	01.Feb.2045	360.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	139.473,56	0.0	13912.0	555.0	12.Juni2032	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	139.511,14	0.0	13918.0	533.0	10.Sept.2031	525.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	139.529,08	0.0	9222.0	1124.0	01.Nov.2043	514.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	139.536,20	0.0	9269.0	1042.0	01.Dez.2044	464.0
D	DOMINION RESOURCES INC	Elektro-	139.562,74	0.0	7860.0	1123.0	15.Sept.2042	405.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	139.583,30	0.0	13818.0	425.0	11.Okt.2030	488.0
AMAT	APPLIED MATERIALS INC	Technologie	139.594,44	0.0	6184.0	1526.0	01.Juni2050	275.0
MKL	MARKEL GROUP INC	Versicherung	139.610,82	0.0	8674.0	1269.0	20.Mai2049	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	139.616,92	0.0	6882.0	1559.0	15.Sept.2056	350.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	139.633,96	0.0	11610.0	74.0	25.März2026	88.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	139.636,06	0.0	6968.0	1111.0	13.Juni2042	508.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	139.644,58	0.0	6124.0	1496.0	15.März2051	290.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	139.674,90	0.0	13837.0	260.0	17.Apr.2029	488.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	138.970,83	0.0	6815.0	1418.0	15.Aug.2052	365.0
KO	COCA-COLA CO	Consumer Non-Cyclical	138.997,42	0.0	9161.0	1022.0	02.Sept.2036	110.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	139.119,91	0.0	10946.0	736.0	22.Nov.2033	225.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	139.131,88	0.0	6770.0	1415.0	31.Dez.2057	380.0
ADC	AGREE LP	REITS	139.136,65	0.0	9206.0	475.0	01.Okt.2030	290.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	139.150,82	0.0	6928.0	624.0	31.Mai2033	613.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	139.163,72	0.0	7886.0	1273.0	01.Nov.2047	426.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	139.255,28	0.0	10820.0	268.0	15.Juli2028	713.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	138.490,19	0.0	8480.0	1221.0	01.Aug.2045	432.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	138.585,56	0.0	7892.0	1186.0	01.Dez.2042	370.0
WAL	WESTERN ALLIANCE BANCORP	Bankwesen	138.614,29	0.0	9231.0	96.0	15.Juni2031	300.0
SE	WESTCOAST ENERGY INC MTN	Energie	138.674,21	0.0	6876.0	1097.0	28.Okt.2041	479.0
HAL	HALLIBURTON COMPANY	Energie	138.682,47	0.0	10905.0	875.0	15.Sept.2038	670.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	138.707,94	0.0	11062.0	831.0	10.Dez.2037	738.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	138.749,83	0.0	11063.0	254.0	26.Jan.2028	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.812,78	0.0	6917.0	684.0	06.Juni2039	634.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	138.818,62	0.0	9061.0	908.0	01.Juli2038	396.0
VTR	VENTAS CANADA FINANCE LTD	REITS	138.833,81	0.0	6924.0	572.0	01.Dez.2031	330.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	138.835,90	0.0	13774.0	385.0	01.Nov.2029	515.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	138.838,59	0.0	6807.0	815.0	20.Sept.2037	500.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	138.842,12	0.0	6829.0	670.0	06.März2034	565.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	138.263,43	0.0	7764.0	1298.0	01.März2049	425.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	138.263,80	0.0	13492.0	124.0	16.Okt.2026	350.0
KMPR	KEMPER CORP	Versicherung	138.271,79	0.0	9087.0	568.0	23.Feb.2032	380.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	138.282,96	0.0	9189.0	267.0	01.Apr.2028	125.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	138.303,42	0.0	9099.0	687.0	15.Okt.2054	545.0
TCN	TELUS CORPORATION	Kommunikation	138.324,46	0.0	6810.0	1322.0	06.März2048	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	138.329,14	0.0	6785.0	1449.0	09.Feb.2052	343.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	138.381,25	0.0	13659.0	604.0	19.Sept.2033	475.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	137.714,36	0.0	10993.0	255.0	27.Jan.2028	50.0
RPM	RPM INTERNATIONAL INC	Basic Industry	137.731,05	0.0	9144.0	1160.0	01.Juni2045	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	137.733,36	0.0	6747.0	400.0	21.Jan.2030	495.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	137.751,56	0.0	10750.0	706.0	03.Juli2033	200.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	137.787,31	0.0	9136.0	441.0	15.Apr.2030	250.0
KIM	KIMCO REALTY OP LLC	REITS	137.807,45	0.0	7845.0	1273.0	01.Dez.2046	413.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	137.812,89	0.0	13697.0	307.0	14.Nov.2048	513.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	137.828,15	0.0	6058.0	381.0	24.Sept.2029	434.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	137.843,95	0.0	9078.0	576.0	01.März2032	345.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	137.883,22	0.0	7318.0	1023.0	25.März2044	530.0
HYDONE	HYDRO ONE INC MTN	Elektro-	137.897,19	0.0	6849.0	570.0	17.Sept.2031	223.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	137.899,30	0.0	8962.0	1234.0	15.Jan.2049	515.0
ALVGR	ALLIANZ SE RegS	Versicherung	137.980,31	0.0	13168.0	604.0	25.Juli2053	582.0
CDW	CDW LLC	Technologie	138.013,54	0.0	9175.0	561.0	01.Dez.2031	357.0
ENIIM	ENI SPA NC9 RegS	Energie	138.016,04	0.0	11000.0	434.0	31.Dez.2079	275.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.038,24	0.0	9072.0	535.0	15.Juli2031	290.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	138.044,14	0.0	6070.0	1520.0	01.Okt.2050	272.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	138.046,14	0.0	5502.0	1823.0	01.Juni2070	281.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	138.066,91	0.0	6806.0	1430.0	15.März2051	345.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	137.275,35	0.0	6815.0	568.0	15.Sept.2031	235.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	137.280,70	0.0	9091.0	1352.0	08.Nov.2049	329.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	137.310,92	0.0	13448.0	133.0	16.Nov.2026	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	137.323,48	0.0	7718.0	1335.0	01.März2049	400.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	137.343,97	0.0	6685.0	1248.0	01.Juli2049	374.0
ALTALK	ALTALINK LP MTN	Elektro-	137.370,09	0.0	6725.0	1173.0	30.Juni2042	399.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	137.382,01	0.0	7686.0	1497.0	01.Aug.2056	406.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	137.385,01	0.0	6751.0	1172.0	17.Aug.2043	455.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	137.451,15	0.0	7826.0	1316.0	01.Juni2047	392.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	137.460,81	0.0	10992.0	266.0	03.März2028	13.0
ACHMEA	ACHMEA BV RegS	Versicherung	137.501,32	0.0	13354.0	627.0	26.Dez.2043	675.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	137.505,81	0.0	13430.0	392.0	02.Dez.2029	413.0
BA	BOEING CO	Produktionsmittel	137.582,31	0.0	7749.0	1005.0	01.März2039	350.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	137.598,46	0.0	9039.0	1078.0	01.Apr.2044	560.0
CMCSA	SKY LTD MTN RegS	Kommunikation	137.621,31	0.0	13442.0	397.0	26.Nov.2029	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	137.626,19	0.0	13637.0	424.0	30.Apr.2030	578.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	137.636,01	0.0	6766.0	663.0	08.März2034	590.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	137.657,73	0.0	10964.0	347.0	19.Jan.2029	94.0
AXASA	AXA SA 144A	Versicherung	137.677,36	0.0	10991.0	2347.0	31.Dez.2079	638.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	136.892,68	0.0	7756.0	1310.0	01.Mai2049	428.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	136.913,92	0.0	13286.0	600.0	23.Nov.2032	500.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	136.942,78	0.0	8996.0	1076.0	01.Apr.2044	560.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	136.970,86	0.0	6738.0	247.0	09.März2028	568.0
COFCHD	COFACE SA RegS	Versicherung	136.986,47	0.0	13163.0	561.0	22.Sept.2032	600.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	137.058,55	0.0	10964.0	262.0	18.Feb.2028	1.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	137.065,61	0.0	6727.0	324.0	05.Feb.2029	495.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	137.078,18	0.0	8916.0	1194.0	15.Juli2046	495.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	137.103,00	0.0	13565.0	340.0	04.Apr.2029	463.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	137.128,69	0.0	5982.0	1499.0	05.Aug.2051	285.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	137.132,72	0.0	8510.0	1225.0	15.Mai2049	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	137.149,02	0.0	7720.0	1257.0	15.März2047	415.0
TRV	TRAVELERS COMPANIES INC	Versicherung	137.176,73	0.0	8375.0	1219.0	25.Aug.2045	430.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	137.197,28	0.0	6739.0	687.0	11.Sept.2039	630.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	137.274,96	0.0	6775.0	1318.0	26.März2048	475.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	136.473,60	0.0	13592.0	565.0	31.Mai2032	550.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	136.480,40	0.0	13521.0	493.0	28.Apr.2031	563.0
GMT	GATX CORPORATION	Finanzunternehmen	136.503,47	0.0	9075.0	600.0	01.Juni2032	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	136.546,31	0.0	11679.0	43.0	01.Dez.2025	138.0
DIS	WALT DISNEY CO	Kommunikation	136.547,93	0.0	8969.0	1167.0	15.Sept.2044	475.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	136.578,64	0.0	6796.0	714.0	27.Nov.2034	590.0
UNP	UNION PACIFIC CORPORATION	Transport	136.582,73	0.0	6681.0	1627.0	05.Feb.2070	375.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	136.586,84	0.0	13198.0	591.0	31.Okt.2032	513.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	136.600,26	0.0	9024.0	1312.0	01.Mai2052	530.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	136.634,98	0.0	13547.0	121.0	30.Sept.2026	350.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	136.650,12	0.0	6667.0	1525.0	01.Juli2055	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	136.672,39	0.0	6689.0	398.0	09.Jan.2030	475.0
ALACN	ALTAGAS LTD MTN	Energie	136.805,05	0.0	6826.0	502.0	30.Nov.2030	248.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	136.833,01	0.0	6737.0	246.0	17.März2029	580.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	136.870,47	0.0	7709.0	1316.0	15.März2048	395.0
IPLCN	INTER PIPELINE LTD	Energie	136.078,57	0.0	6772.0	1380.0	27.Nov.2051	509.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	136.093,17	0.0	10697.0	461.0	31.Dez.2079	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	136.118,97	0.0	13579.0	434.0	10.Juni2030	515.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	136.223,12	0.0	6771.0	350.0	14.Mai2029	510.0
TELPM	PLDT INC RegS	Kommunikation	136.276,94	0.0	6810.0	1431.0	23.Juni2050	345.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	136.303,16	0.0	13570.0	358.0	23.Mai2029	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	136.348,98	0.0	8953.0	1140.0	15.März2044	485.0
XEL	XCEL ENERGY INC	Elektro-	136.400,31	0.0	6795.0	1397.0	01.Dez.2049	350.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	136.407,98	0.0	8952.0	1062.0	15.März2042	500.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	136.412,13	0.0	9069.0	1100.0	24.Nov.2038	200.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	135.740,47	0.0	6000.0	1477.0	18.Mai2051	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	135.748,64	0.0	6674.0	243.0	16.Feb.2028	480.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	135.784,31	0.0	10593.0	863.0	15.Jan.2038	600.0
ESS	ESSEX PROPERTY TRUST INC	REITS	135.806,99	0.0	9311.0	256.0	01.März2028	170.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	135.809,91	0.0	13581.0	589.0	27.Juni2032	500.0
ET	ENERGY TRANSFER LP	Energie	135.827,25	0.0	10734.0	794.0	15.Okt.2036	663.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	135.840,55	0.0	6693.0	249.0	15.März2028	535.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	135.860,46	0.0	7641.0	407.0	15.Feb.2030	464.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	135.888,69	0.0	10670.0	843.0	01.Sept.2037	625.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	136.009,57	0.0	10782.0	390.0	09.Juli2029	88.0
HYDONE	HYDRO ONE INC.	Elektro-	135.788,59	0.0	8965.0	1105.0	22.Apr.2043	659.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	135.274,33	0.0	12974.0	847.0	02.Okt.2037	550.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	135.276,38	0.0	6700.0	557.0	23.Apr.2032	550.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	135.299,19	0.0	8932.0	588.0	10.März2032	297.0
BNP	BNP PARIBAS SA RegS	Bankwesen	135.306,02	0.0	6635.0	362.0	23.Aug.2034	583.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	135.306,97	0.0	6637.0	500.0	10.Juli2031	530.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	135.317,11	0.0	13501.0	865.0	15.Juni2039	925.0
OKE	ONEOK INC	Energie	135.382,71	0.0	8804.0	1097.0	15.Okt.2043	515.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	135.420,67	0.0	6643.0	402.0	20.Feb.2035	560.0
JXN	JACKSON FINANCIAL INC	Versicherung	135.456,29	0.0	6735.0	1343.0	23.Nov.2051	400.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	135.469,70	0.0	10815.0	555.0	14.Mai2031	163.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	135.525,07	0.0	10728.0	646.0	25.Apr.2035	664.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	135.551,90	0.0	8853.0	1246.0	01.März2053	570.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	135.551,92	0.0	13543.0	142.0	18.Dez.2026	350.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	135.593,12	0.0	13424.0	161.0	08.März2027	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	135.619,29	0.0	13454.0	167.0	06.Apr.2028	350.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	135.641,45	0.0	6727.0	636.0	01.Okt.2032	315.0
WLK	WESTLAKE CORP	Basic Industry	135.647,00	0.0	6108.0	1446.0	15.Aug.2051	313.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	134.959,96	0.0	6701.0	556.0	13.Mai2032	587.0
CSX	CSX CORP	Transport	135.042,23	0.0	10705.0	966.0	30.Apr.2040	622.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	135.042,28	0.0	10722.0	630.0	15.Nov.2033	700.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	135.078,19	0.0	6679.0	1442.0	01.Okt.2049	315.0
DUK	DUKE ENERGY OHIO INC	Elektro-	135.094,61	0.0	8991.0	458.0	01.Juni2030	213.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	135.129,96	0.0	8876.0	534.0	15.Juli2031	295.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	135.166,28	0.0	6602.0	1866.0	01.Sept.2051	163.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	135.178,58	0.0	8891.0	1382.0	01.Okt.2054	505.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	135.251,34	0.0	6734.0	460.0	28.Nov.2030	538.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	135.258,40	0.0	6666.0	234.0	08.März2028	490.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	134.481,74	0.0	10738.0	466.0	23.Apr.2030	100.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	134.520,63	0.0	13120.0	300.0	08.Okt.2028	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	134.555,52	0.0	13364.0	173.0	13.Apr.2027	325.0
MSFT	MICROSOFT CORPORATION	Technologie	134.564,42	0.0	8956.0	1299.0	15.Juni2047	450.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	134.570,80	0.0	10624.0	788.0	01.Apr.2036	595.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	134.572,07	0.0	13288.0	125.0	12.Okt.2026	175.0
COFCHD	COFACE SA RegS	Versicherung	134.592,62	0.0	13070.0	651.0	28.Nov.2033	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.624,61	0.0	6630.0	372.0	22.Aug.2029	450.0
DUK	DUKE ENERGY CORP	Elektro-	134.734,52	0.0	7685.0	1329.0	15.Juni2049	420.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	134.739,31	0.0	5965.0	1644.0	01.Dez.2061	320.0
MKL	MARKEL GROUP INC	Versicherung	134.796,90	0.0	7587.0	1346.0	17.Sept.2050	415.0
ECL	ECOLAB INC	Basic Industry	134.848,65	0.0	5895.0	1634.0	18.Aug.2055	275.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	134.145,08	0.0	10688.0	429.0	21.Nov.2029	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.157,55	0.0	10727.0	384.0	25.Mai2029	50.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	134.179,14	0.0	6693.0	534.0	11.Dez.2031	560.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	134.203,51	0.0	6608.0	441.0	09.Sept.2030	525.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	134.204,28	0.0	13231.0	1042.0	30.Sept.2042	575.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	134.238,59	0.0	10689.0	654.0	01.Juni2054	700.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	134.264,64	0.0	8865.0	588.0	15.März2032	305.0
PSX	PHILLIPS 66 CO	Energie	134.312,51	0.0	9828.0	242.0	01.März2028	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	134.312,76	0.0	13142.0	996.0	13.Feb.2041	575.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	134.328,25	0.0	10587.0	565.0	08.Juli2031	140.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	134.438,39	0.0	6659.0	1460.0	15.Apr.2050	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	134.442,81	0.0	6634.0	2032.0	09.Okt.2050	105.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	134.346,51	0.0	10196.0	961.0	15.Juni2050	552.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.647,34	0.0	10654.0	449.0	13.Feb.2030	88.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	133.652,89	0.0	13102.0	976.0	12.Feb.2040	519.0
MTNA	ARCELORMITTAL SA	Basic Industry	133.694,20	0.0	10478.0	950.0	01.März2041	675.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	133.696,75	0.0	6618.0	1421.0	15.Apr.2050	332.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	133.700,69	0.0	8794.0	574.0	15.Feb.2032	325.0
FRT	FEDERAL REALTY OP LP	REITS	133.805,37	0.0	8383.0	1189.0	01.Dez.2044	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	133.842,95	0.0	6675.0	729.0	12.Juni2040	656.0
SO	ALABAMA POWER COMPANY	Elektro-	133.910,52	0.0	8176.0	1290.0	15.Juli2048	430.0
WMB	WILLIAMS COMPANIES INC	Energie	133.969,20	0.0	8711.0	1141.0	15.Jan.2045	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	133.973,65	0.0	10455.0	769.0	15.Jan.2036	585.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	134.011,03	0.0	13342.0	179.0	03.Mai2027	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	134.013,64	0.0	8880.0	1081.0	15.Nov.2041	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	134.020,40	0.0	10717.0	367.0	15.März2029	13.0
TRV	TRAVELERS COMPANIES INC	Versicherung	134.022,39	0.0	5914.0	1544.0	27.Apr.2050	255.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	134.028,09	0.0	12978.0	364.0	19.Juli2029	330.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	133.272,71	0.0	6633.0	181.0	24.Mai2027	513.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	133.390,72	0.0	14623.0	398.0	22.Feb.2035	670.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	133.459,34	0.0	12989.0	464.0	17.Okt.2030	375.0
NTRCN	NUTRIEN LTD	Basic Industry	133.468,77	0.0	8863.0	1118.0	01.Juni2043	490.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	133.497,19	0.0	12960.0	215.0	02.Feb.2028	838.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	133.541,92	0.0	6622.0	217.0	18.Okt.2027	445.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	133.581,24	0.0	13205.0	115.0	04.Sept.2026	138.0
CSX	CSX CORP	Transport	133.591,67	0.0	9782.0	128.0	01.Nov.2026	260.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	133.596,97	0.0	13188.0	123.0	04.Jan.2032	263.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	133.622,92	0.0	13294.0	544.0	04.Apr.2031	238.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	133.625,55	0.0	8770.0	1174.0	15.Sept.2045	490.0
DGFP	VINCI SA MTN RegS	Transport	133.637,57	0.0	13276.0	166.0	15.März2027	225.0
DUK	DUKE ENERGY CORP	Elektro-	132.853,83	0.0	7447.0	1277.0	15.Aug.2047	395.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	132.876,89	0.0	7502.0	165.0	25.März2027	480.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	132.911,27	0.0	13160.0	121.0	21.Sept.2027	125.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	132.920,00	0.0	7506.0	1097.0	10.März2040	300.0
EXR	EXTRA SPACE STORAGE LP	REITS	132.931,25	0.0	8818.0	488.0	15.Okt.2030	220.0
CVX	CHEVRON USA INC	Energie	132.990,93	0.0	9646.0	1128.0	15.Nov.2043	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	133.058,16	0.0	10537.0	685.0	15.Nov.2032	150.0
UAL	UNITED AIRLINES INC	Transport	133.071,11	0.0	9420.0	273.0	07.Apr.2030	288.0
LXP	LXP INDUSTRIAL TRUST	REITS	133.074,50	0.0	10567.0	296.0	15.Nov.2028	675.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	133.086,36	0.0	6624.0	435.0	21.Mai2030	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.091,29	0.0	10547.0	582.0	25.Okt.2033	583.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	133.159,89	0.0	8871.0	464.0	15.Juni2030	200.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	133.183,67	0.0	6588.0	152.0	31.März2027	450.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	133.219,32	0.0	8825.0	1360.0	15.Nov.2053	485.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	133.242,18	0.0	6567.0	1170.0	10.Feb.2041	250.0
HYDONE	HYDRO ONE INC MTN	Elektro-	133.190,63	0.0	6562.0	1336.0	23.Feb.2046	391.0
NI	NISOURCE INC	Erdgas	132.448,04	0.0	9268.0	1074.0	15.Feb.2043	525.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	132.451,15	0.0	13098.0	253.0	07.März2028	350.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	132.474,40	0.0	8822.0	1473.0	19.Dez.2050	313.0
BKH	BLACK HILLS CORPORATION	Elektro-	132.478,89	0.0	10328.0	704.0	15.Jan.2035	600.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	132.481,70	0.0	8760.0	518.0	01.März2031	225.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	132.509,07	0.0	12835.0	452.0	23.Okt.2031	525.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	132.527,11	0.0	10439.0	632.0	15.Sept.2033	575.0
CF	CF INDUSTRIES INC	Basic Industry	132.546,89	0.0	8801.0	1116.0	01.Juni2043	495.0
O	REALTY INCOME CORPORATION	REITS	132.560,42	0.0	13141.0	150.0	14.Jan.2027	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	132.576,06	0.0	13011.0	194.0	12.Juli2028	188.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	132.600,65	0.0	10325.0	1014.0	20.Jan.2043	650.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	132.648,28	0.0	8777.0	519.0	23.März2031	255.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	132.661,58	0.0	10263.0	705.0	15.Jan.2035	575.0
RYN	RAYONIER LP	Basic Industry	132.661,60	0.0	8814.0	531.0	17.Mai2031	275.0
BRO	BROWN & BROWN INC	Versicherung	132.724,06	0.0	8781.0	520.0	15.März2031	238.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.725,65	0.0	10553.0	787.0	18.März2034	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	132.757,85	0.0	10559.0	617.0	19.Mai2034	585.0
RVTY	REVVITY INC	Consumer Non-Cyclical	132.836,77	0.0	8784.0	517.0	15.März2031	255.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	132.037,71	0.0	13004.0	371.0	01.Aug.2029	363.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	132.042,36	0.0	13080.0	753.0	28.Apr.2035	550.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	132.073,74	0.0	8650.0	1191.0	01.Sept.2048	481.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	132.084,13	0.0	10352.0	659.0	15.Feb.2034	585.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	132.120,92	0.0	8680.0	577.0	10.Jan.2032	276.0
SO	SOUTHERN COMPANY (THE)	Elektro-	132.178,16	0.0	10460.0	576.0	15.Okt.2032	570.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	132.223,70	0.0	7482.0	1301.0	15.Okt.2046	370.0
DOW	DOW CHEMICAL CO	Basic Industry	132.242,60	0.0	8792.0	498.0	15.Nov.2030	210.0
MET	METLIFE INC	Versicherung	132.252,57	0.0	8761.0	1238.0	13.Mai2046	460.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	132.262,10	0.0	12718.0	910.0	06.Okt.2038	513.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	132.290,75	0.0	10542.0	756.0	01.Juni2035	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	132.309,48	0.0	13198.0	649.0	07.Mai2032	188.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	132.319,34	0.0	8762.0	1335.0	15.Mai2052	505.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	132.330,99	0.0	6520.0	706.0	19.Sept.2034	543.0
FTSCN	FORTIS INC	Elektro-	132.343,54	0.0	7538.0	348.0	31.Mai2029	443.0
MMM	3M CO MTN	Produktionsmittel	132.349,98	0.0	10426.0	842.0	15.März2037	570.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	132.356,88	0.0	13158.0	957.0	07.März2036	204.0
OKE	ONEOK INC	Energie	132.405,76	0.0	8788.0	1180.0	01.Juni2047	545.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	131.642,18	0.0	6565.0	961.0	01.Juni2037	326.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	131.684,21	0.0	5761.0	1538.0	15.Aug.2050	251.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	131.735,33	0.0	12570.0	199.0	11.Sept.2028	650.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	131.781,66	0.0	12942.0	216.0	05.Okt.2027	238.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	131.796,31	0.0	13006.0	983.0	04.Apr.2040	550.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	131.797,84	0.0	12988.0	1032.0	27.März2042	560.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	131.866,44	0.0	8769.0	531.0	01.Juni2031	300.0
FDX	FEDEX CORP RegS	Transport	131.880,67	0.0	10414.0	575.0	05.Aug.2031	130.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	131.904,71	0.0	8706.0	555.0	01.Aug.2031	215.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	132.005,23	0.0	10425.0	294.0	02.Okt.2028	574.0
R	RYDER SYSTEM INC MTN	Transport	131.247,93	0.0	10318.0	238.0	01.März2028	565.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	131.252,02	0.0	12953.0	403.0	05.Sept.2029	170.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	131.255,67	0.0	6430.0	2243.0	07.Feb.2118	252.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	131.282,60	0.0	12941.0	231.0	29.Nov.2027	238.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	131.285,41	0.0	8550.0	1193.0	15.Juli2045	450.0
GXO	GXO LOGISTICS INC	Transport	131.318,51	0.0	10413.0	665.0	06.Mai2034	650.0
EUROB	EUROBANK SA RegS	Bankwesen	131.343,45	0.0	12736.0	305.0	28.Nov.2029	588.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	131.351,05	0.0	8689.0	1363.0	31.Okt.2047	313.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	131.367,11	0.0	10373.0	845.0	09.Okt.2037	630.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	131.512,18	0.0	10402.0	814.0	15.Okt.2036	595.0
AEP	OHIO POWER CO	Elektro-	131.518,05	0.0	7486.0	1344.0	01.Juni2049	400.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	131.556,87	0.0	13140.0	836.0	30.Mai2034	163.0
CVX	CHEVRON USA INC	Energie	131.615,94	0.0	10507.0	989.0	01.März2041	600.0
UNP	UNION PACIFIC CORPORATION	Transport	131.629,47	0.0	7431.0	1428.0	01.Okt.2051	380.0
CUBE	CUBESMART LP	REITS	130.844,20	0.0	8650.0	518.0	15.Feb.2031	200.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	130.853,06	0.0	8682.0	490.0	01.Okt.2030	175.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	130.891,07	0.0	8634.0	583.0	15.März2032	325.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	130.925,57	0.0	13068.0	187.0	31.Mai2027	238.0
UNP	UNION PACIFIC CORPORATION	Transport	130.967,62	0.0	5737.0	1682.0	16.Sept.2062	297.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	131.013,71	0.0	12738.0	370.0	26.Juli2029	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	131.053,47	0.0	12913.0	309.0	08.Sept.2028	192.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	131.055,15	0.0	8626.0	586.0	11.Jan.2032	240.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	131.074,17	0.0	7433.0	388.0	17.Okt.2030	400.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	131.079,90	0.0	13065.0	831.0	06.Juni2042	538.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	131.164,64	0.0	6540.0	1307.0	06.Juni2046	435.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	131.167,65	0.0	8653.0	551.0	01.Aug.2031	225.0
HUM	HUMANA INC	Versicherung	130.431,17	0.0	10393.0	305.0	01.Dez.2028	575.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	130.437,10	0.0	8957.0	469.0	15.Sept.2036	290.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	130.472,22	0.0	8648.0	1250.0	16.Nov.2045	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.506,78	0.0	12686.0	742.0	31.Okt.2034	475.0
O	REALTY INCOME CORPORATION	REITS	130.573,79	0.0	12473.0	1011.0	04.Sept.2041	525.0
BCECN	BELL CANADA MTN RegS	Kommunikation	130.585,74	0.0	6521.0	1291.0	18.Dez.2045	435.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	130.632,94	0.0	6482.0	263.0	26.Apr.2028	450.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	130.643,75	0.0	13008.0	315.0	15.Nov.2028	350.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	130.738,98	0.0	10271.0	463.0	15.März2031	665.0
SNX	TD SYNNEX CORP	Technologie	130.779,73	0.0	8617.0	546.0	09.Aug.2031	265.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	130.788,72	0.0	10364.0	850.0	23.Jan.2035	200.0
ES	EVERSOURCE ENERGY	Elektro-	130.792,01	0.0	8659.0	479.0	15.Aug.2030	165.0
EA	ELECTRONIC ARTS INC	Kommunikation	130.823,39	0.0	8654.0	521.0	15.Feb.2031	185.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	130.824,03	0.0	12816.0	308.0	24.Feb.2034	675.0
PKNPW	ORLEN SA MTN RegS	Energie	130.044,53	0.0	12472.0	426.0	13.Juli2030	475.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	130.075,15	0.0	6453.0	1456.0	01.Mai2051	325.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	130.131,66	0.0	8551.0	1223.0	15.Sept.2045	438.0
NNN	NNN REIT INC	REITS	130.148,49	0.0	10294.0	650.0	15.Okt.2033	560.0
USB	US BANCORP	Bankwesen	130.153,31	0.0	8618.0	477.0	22.Juli2030	138.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	130.206,38	0.0	8640.0	490.0	01.Sept.2030	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	130.235,30	0.0	9059.0	1083.0	15.Aug.2042	485.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	130.240,94	0.0	6415.0	1462.0	01.März2050	300.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.282,12	0.0	11272.0	538.0	15.Apr.2032	763.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	130.286,15	0.0	8653.0	1173.0	01.Juni2044	460.0
FMC	FMC CORPORATION	Basic Industry	130.311,03	0.0	7339.0	1250.0	01.Okt.2049	450.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	130.319,26	0.0	12594.0	1275.0	22.Nov.2050	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	130.336,13	0.0	8487.0	1158.0	15.Aug.2048	550.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	130.366,09	0.0	8638.0	971.0	17.Nov.2039	645.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	130.398,03	0.0	13023.0	280.0	08.Juni2028	238.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	130.417,45	0.0	10199.0	501.0	15.Juli2031	520.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	129.627,38	0.0	10199.0	611.0	01.Okt.2033	715.0
DUK	DUKE ENERGY OHIO INC	Elektro-	129.646,12	0.0	10246.0	621.0	01.Apr.2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	129.652,34	0.0	8450.0	1174.0	20.Jan.2048	444.0
SCRSBE	SILFIN NV RegS	Basic Industry	129.679,12	0.0	12400.0	422.0	17.Juli2030	513.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	129.712,87	0.0	8642.0	513.0	15.Dez.2030	160.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	129.724,38	0.0	12384.0	255.0	13.Juli2028	525.0
WPC	WP CAREY INC	REITS	129.729,46	0.0	8549.0	589.0	01.Feb.2032	245.0
DUK	DUKE ENERGY CORP	Elektro-	129.768,17	0.0	10150.0	312.0	05.Jan.2029	485.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	129.821,05	0.0	12643.0	378.0	28.Nov.2029	500.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	129.824,62	0.0	10366.0	829.0	15.Dez.2036	595.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	129.847,77	0.0	10364.0	365.0	15.Dez.2054	705.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	129.878,49	0.0	12905.0	352.0	11.Apr.2029	288.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	129.908,98	0.0	6391.0	1394.0	10.Sept.2051	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	129.936,77	0.0	12831.0	338.0	02.Apr.2030	588.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	129.988,33	0.0	10257.0	671.0	28.März2034	575.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	129.219,50	0.0	12739.0	1312.0	01.Okt.2054	563.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	129.230,17	0.0	10300.0	643.0	01.Juni2033	535.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	129.231,02	0.0	6395.0	152.0	25.Jan.2027	240.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	129.239,31	0.0	12443.0	287.0	24.Aug.2028	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	129.269,25	0.0	12799.0	245.0	18.Jan.2028	213.0
AEE	UNION ELECTRIC CO	Elektro-	129.275,76	0.0	12688.0	856.0	15.März2039	845.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	129.394,93	0.0	10194.0	326.0	01.März2029	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	129.396,68	0.0	6328.0	1353.0	01.Aug.2050	350.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	129.446,98	0.0	8668.0	473.0	15.Nov.2033	275.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	129.545,00	0.0	8586.0	485.0	27.Aug.2030	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.593,65	0.0	10233.0	290.0	01.Okt.2028	565.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	128.867,17	0.0	6040.0	1592.0	01.Okt.2055	283.0
STT	STATE STREET CORP	Bankwesen	128.879,42	0.0	10099.0	97.0	03.Aug.2026	527.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	128.901,96	0.0	6432.0	1519.0	29.Apr.2061	380.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	128.913,69	0.0	10183.0	681.0	30.März2034	538.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	128.921,50	0.0	12571.0	1344.0	24.Jan.2057	550.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	128.935,83	0.0	10040.0	637.0	08.Feb.2032	75.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	128.990,66	0.0	6358.0	1222.0	23.Feb.2043	370.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	128.994,77	0.0	10143.0	551.0	15.März2032	520.0
ES	NSTAR ELECTRIC CO	Elektro-	129.017,38	0.0	10158.0	407.0	01.März2030	485.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	129.111,58	0.0	10236.0	950.0	01.Nov.2039	595.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	129.145,16	0.0	10141.0	705.0	15.Aug.2034	520.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	129.150,50	0.0	12906.0	195.0	15.Juni2027	213.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	129.184,73	0.0	10107.0	312.0	01.Jan.2029	465.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	129.186,02	0.0	7226.0	1290.0	01.Feb.2048	385.0
META	META PLATFORMS INC	Kommunikation	128.420,43	0.0	10107.0	519.0	15.Aug.2031	455.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	128.439,96	0.0	6300.0	1475.0	01.Feb.2051	300.0
AYVFP	AYVENS SA RegS	Financial Other	128.502,86	0.0	12437.0	299.0	06.Okt.2028	488.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	128.503,11	0.0	12514.0	394.0	16.Nov.2029	470.0
PLD	PROLOGIS LP	REITS	128.528,93	0.0	8523.0	532.0	15.März2031	163.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	128.548,15	0.0	12515.0	1044.0	07.Juli2042	525.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	128.639,37	0.0	6420.0	1389.0	15.Juni2051	360.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	128.655,61	0.0	6382.0	1463.0	01.Nov.2051	325.0
WEC	WEC ENERGY GROUP INC	Elektro-	128.703,51	0.0	10173.0	205.0	01.Okt.2027	515.0
ADI	ANALOG DEVICES INC	Technologie	128.705,54	0.0	9889.0	179.0	15.Juni2027	345.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	128.720,51	0.0	10110.0	402.0	01.Feb.2030	463.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	128.727,73	0.0	8504.0	1179.0	01.Mai2046	497.0
KO	COCA-COLA CO	Consumer Non-Cyclical	128.768,60	0.0	10240.0	704.0	13.Mai2034	500.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	128.769,77	0.0	12684.0	103.0	15.Juli2026	163.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.790,19	0.0	10068.0	231.0	07.Jan.2028	500.0
SO	SOUTHERN POWER COMPANY	Elektro-	128.802,03	0.0	8570.0	1211.0	15.Dez.2046	495.0
AET	AETNA INC	Versicherung	128.009,91	0.0	7173.0	1271.0	15.Aug.2047	388.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	128.030,47	0.0	12319.0	203.0	06.Sept.2028	513.0
AET	AETNA INC	Versicherung	128.049,96	0.0	8402.0	1127.0	15.März2044	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.065,43	0.0	10101.0	162.0	19.März2027	530.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	128.077,42	0.0	12407.0	459.0	06.Sept.2030	425.0
NI	NISOURCE INC	Erdgas	128.086,08	0.0	10119.0	682.0	01.Apr.2034	535.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	128.144,07	0.0	10237.0	565.0	28.Apr.2031	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.157,17	0.0	10131.0	1240.0	23.Okt.2055	683.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	128.205,41	0.0	10118.0	157.0	20.März2027	515.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	128.205,89	0.0	12798.0	232.0	24.Nov.2027	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	128.247,61	0.0	8359.0	1324.0	15.Jan.2049	425.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	128.277,89	0.0	8431.0	1132.0	01.Apr.2045	505.0
UBS	UBS GROUP AG RegS	Bankwesen	128.296,32	0.0	12651.0	316.0	15.Nov.2029	213.0
DUK	DUKE ENERGY CORP	Elektro-	128.306,17	0.0	10092.0	1290.0	15.Sept.2053	610.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	128.316,88	0.0	10055.0	144.0	08.Jan.2027	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.340,46	0.0	10221.0	506.0	09.Sept.2030	50.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	128.342,97	0.0	7232.0	1327.0	15.Sept.2047	360.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	128.357,59	0.0	6409.0	1339.0	18.Juni2050	375.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	128.372,70	0.0	12257.0	119.0	12.Okt.2027	700.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.376,04	0.0	12496.0	472.0	21.Nov.2031	488.0
TRICN	TR FINANCE LLC	Technologie	128.393,16	0.0	10070.0	757.0	15.Aug.2035	550.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	128.402,48	0.0	8507.0	528.0	15.Feb.2031	145.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	128.405,34	0.0	12426.0	457.0	05.Sept.2030	438.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	127.641,97	0.0	12544.0	873.0	20.Feb.2037	463.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	127.672,69	0.0	12568.0	1081.0	17.März2043	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	127.705,80	0.0	12275.0	203.0	06.Sept.2032	525.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	127.709,44	0.0	12535.0	412.0	23.Jan.2030	475.0
CUCN	CU INC MTN	Elektro-	127.710,32	0.0	6351.0	1577.0	14.Nov.2052	386.0
ENLK	ONEOK INC	Energie	127.738,99	0.0	10001.0	84.0	15.Juli2026	485.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	127.764,79	0.0	5593.0	1764.0	18.Aug.2055	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	127.836,05	0.0	12689.0	236.0	07.Dez.2027	125.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.851,87	0.0	9925.0	53.0	15.Jan.2026	315.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.885,29	0.0	10096.0	552.0	29.März2032	540.0
WFC	WELLS FARGO & COMPANY	Bankwesen	127.907,84	0.0	7245.0	159.0	18.Feb.2027	249.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	127.966,46	0.0	10053.0	316.0	15.Feb.2029	487.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	127.210,63	0.0	5622.0	1488.0	15.Nov.2050	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.218,36	0.0	12256.0	279.0	10.Juli2028	413.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	127.265,93	0.0	8256.0	1701.0	01.Juli2114	468.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	127.308,82	0.0	12694.0	367.0	03.Mai2029	180.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	127.317,85	0.0	6355.0	1473.0	15.Dez.2051	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	127.350,30	0.0	12500.0	478.0	24.Jan.2031	475.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	127.365,22	0.0	8434.0	1151.0	10.Mai2043	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	127.379,77	0.0	10024.0	65.0	27.Feb.2026	500.0
DUK	DUKE ENERGY CORP	Elektro-	127.396,81	0.0	10165.0	224.0	08.Dez.2027	500.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	127.432,97	0.0	10072.0	687.0	01.Apr.2034	515.0
APA	APA CORP (US) 144A	Energie	127.454,54	0.0	8333.0	970.0	01.Sept.2040	510.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	127.464,80	0.0	12685.0	442.0	19.Mai2030	488.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	127.492,83	0.0	7275.0	1159.0	15.Juni2041	310.0
CUZ	COUSINS PROPERTIES LP	REITS	127.534,76	0.0	10172.0	438.0	15.Juli2030	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	127.543,35	0.0	10081.0	1279.0	15.Okt.2052	610.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.549,35	0.0	12265.0	278.0	13.Juli2028	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	127.563,21	0.0	10023.0	54.0	13.Feb.2026	490.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	126.828,80	0.0	6301.0	1403.0	15.Nov.2051	350.0
NAVCAN	NAV CANADA MTN	Transport	126.831,18	0.0	6254.0	1370.0	23.Feb.2046	353.0
JXN	JACKSON FINANCIAL INC	Versicherung	126.846,59	0.0	10120.0	179.0	08.Juni2027	517.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	126.852,00	0.0	7217.0	123.0	28.Sept.2026	171.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	126.879,93	0.0	9926.0	751.0	30.Juli2035	550.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	126.889,59	0.0	7242.0	142.0	10.Dez.2026	245.0
APAAU	APT PIPELINES LTD RegS	Erdgas	126.948,76	0.0	12291.0	528.0	18.Juli2031	313.0
CSX	CSX CORP	Transport	127.002,04	0.0	8284.0	1415.0	01.Aug.2054	450.0
DECFP	JCDECAUX SE RegS	Kommunikation	127.005,02	0.0	12432.0	306.0	11.Jan.2029	500.0
WMB	WILLIAMS COMPANIES INC	Energie	127.015,42	0.0	10105.0	389.0	15.Nov.2029	480.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	127.023,40	0.0	9927.0	662.0	17.Jan.2034	529.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	127.061,74	0.0	12507.0	574.0	15.Jan.2032	325.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.082,61	0.0	6332.0	1437.0	01.Dez.2049	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	127.090,31	0.0	10149.0	554.0	03.März2031	50.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	127.101,37	0.0	10151.0	226.0	15.Dez.2027	515.0
XOM	EXXON MOBIL CORP	Energie	127.145,99	0.0	8476.0	1229.0	26.Juni2039	141.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	127.154,94	0.0	12470.0	404.0	13.Jan.2031	463.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	127.159,22	0.0	7202.0	1389.0	27.Apr.2051	388.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	127.166,15	0.0	6283.0	1445.0	18.Sept.2048	373.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	127.172,85	0.0	12610.0	498.0	23.Apr.2031	513.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.481,48	0.0	10012.0	289.0	01.Okt.2028	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	126.483,46	0.0	12136.0	195.0	03.Aug.2027	487.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	126.494,66	0.0	6302.0	1492.0	01.Dez.2051	313.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	126.507,05	0.0	10115.0	468.0	15.Jan.2031	615.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	126.512,07	0.0	12156.0	191.0	19.Juli2028	450.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	126.522,61	0.0	10087.0	583.0	30.Juni2032	495.0
CNA	CNA FINANCIAL CORP	Versicherung	126.549,28	0.0	9979.0	55.0	01.März2026	450.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	126.560,92	0.0	8302.0	1422.0	01.März2052	420.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	126.602,96	0.0	8353.0	1332.0	15.Apr.2049	435.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	126.612,17	0.0	10123.0	725.0	15.Juli2035	675.0
STT	STATE STREET CORP	Bankwesen	126.619,15	0.0	10050.0	172.0	24.Apr.2028	454.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	126.698,61	0.0	12319.0	290.0	03.Nov.2028	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	126.712,37	0.0	12435.0	243.0	07.Feb.2029	525.0
CCI	CROWN CASTLE INC	Kommunikation	126.733,45	0.0	9929.0	148.0	01.März2027	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.752,16	0.0	10130.0	764.0	15.Juni2035	530.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	125.993,91	0.0	12227.0	821.0	19.Sept.2035	413.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	125.996,63	0.0	7043.0	1381.0	15.Juli2049	349.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	126.012,45	0.0	12362.0	403.0	17.Jan.2031	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	126.026,81	0.0	12122.0	187.0	29.Juni2027	413.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	126.029,76	0.0	10065.0	769.0	15.Juni2035	510.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	126.036,86	0.0	12286.0	211.0	29.Dez.2032	550.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	126.049,12	0.0	6278.0	1433.0	01.Dez.2051	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	126.058,61	0.0	12208.0	384.0	16.Okt.2034	488.0
ALTAFP	ALTAREA SCA RegS	REITS	126.079,99	0.0	12135.0	514.0	02.Okt.2031	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.100,28	0.0	12562.0	275.0	01.Juni2033	575.0
ATH	ATHENE HOLDING LTD	Versicherung	126.116,30	0.0	6266.0	1423.0	15.Mai2052	345.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	126.142,88	0.0	9932.0	234.0	15.Feb.2028	435.0
EOG	EOG RESOURCES INC	Energie	126.146,57	0.0	10092.0	1366.0	15.Juli2055	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	126.166,52	0.0	8373.0	536.0	15.März2031	135.0
ERGIM	ERG SPA MTN RegS	Elektro-	126.200,30	0.0	12145.0	431.0	03.Juli2030	413.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	126.225,44	0.0	6286.0	1476.0	23.Nov.2048	366.0
AAPL	APPLE INC RegS	Technologie	126.231,00	0.0	12591.0	459.0	25.Feb.2030	75.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	126.263,93	0.0	12176.0	286.0	12.Sept.2029	488.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.330,42	0.0	10066.0	135.0	25.Nov.2026	450.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	126.338,52	0.0	12113.0	121.0	05.Okt.2027	613.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	126.371,32	0.0	12478.0	1126.0	20.Okt.2068	625.0
CVECN	CENOVUS ENERGY INC	Energie	125.595,79	0.0	9963.0	158.0	15.Apr.2027	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	125.608,99	0.0	9991.0	173.0	09.Mai2027	435.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	125.621,46	0.0	12507.0	601.0	19.Mai2032	375.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	125.685,74	0.0	12264.0	466.0	22.Nov.2030	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	125.708,90	0.0	8211.0	1244.0	01.März2052	525.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	125.714,38	0.0	12511.0	908.0	30.Nov.2039	800.0
PLD	PROLOGIS LP	REITS	125.714,95	0.0	9897.0	92.0	30.Juni2026	325.0
ECL	ECOLAB INC	Basic Industry	125.752,12	0.0	10031.0	1061.0	08.Dez.2041	550.0
HXL	HEXCEL CORPORATION	Produktionsmittel	125.772,74	0.0	9908.0	146.0	15.Feb.2027	420.0
JBL	JABIL INC	Technologie	125.796,91	0.0	9883.0	227.0	12.Jan.2028	395.0
GEICN	GIBSON ENERGY INC MTN	Energie	125.819,48	0.0	8182.0	1351.0	12.Juli2053	620.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	125.847,07	0.0	12286.0	151.0	23.Jan.2027	600.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	125.853,02	0.0	12119.0	193.0	30.Juli2028	438.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	125.854,08	0.0	9946.0	286.0	19.Sept.2028	450.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	125.855,42	0.0	12542.0	1080.0	07.Juni2043	575.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	125.858,36	0.0	6292.0	191.0	24.Juni2027	212.0
TALANX	TALANX AG RegS	Versicherung	125.858,72	0.0	12271.0	379.0	25.Okt.2029	400.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	125.867,91	0.0	8321.0	1114.0	01.Nov.2042	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	125.870,60	0.0	10019.0	264.0	15.Mai2028	438.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	125.888,53	0.0	8192.0	1283.0	15.Jan.2049	445.0
HCA	HCA INC	Consumer Non-Cyclical	125.900,30	0.0	8269.0	1087.0	15.März2042	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	125.982,46	0.0	12246.0	691.0	04.Okt.2033	413.0
APA	APA CORP (US) 144A	Energie	125.188,27	0.0	9732.0	698.0	15.Feb.2035	610.0
ACN	ACCENTURE CAPITAL INC	Technologie	125.191,60	0.0	9922.0	383.0	04.Okt.2029	405.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	125.211,08	0.0	9974.0	1325.0	01.Juni2054	600.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	125.235,09	0.0	9963.0	165.0	12.Mai2027	445.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.237,57	0.0	9894.0	412.0	01.Apr.2030	525.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	125.268,98	0.0	9800.0	999.0	01.Feb.2041	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.270,04	0.0	9909.0	158.0	09.März2027	375.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.309,91	0.0	9884.0	281.0	15.Aug.2028	383.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	125.324,44	0.0	12134.0	278.0	08.Sept.2028	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.392,53	0.0	9930.0	384.0	26.Sept.2029	400.0
VRSK	VERISK ANALYTICS INC	Technologie	125.399,02	0.0	9915.0	329.0	15.März2029	413.0
EQIX	EQUINIX INC	Technologie	125.403,92	0.0	9976.0	5.0	15.Juli2025	125.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	125.420,70	0.0	6734.0	828.0	01.Juni2040	635.0
DVN	DEVON ENERGY CORPORATION	Energie	125.503,46	0.0	10021.0	21.0	15.Dez.2025	585.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	125.547,68	0.0	7115.0	1351.0	01.Nov.2049	381.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	124.784,53	0.0	7102.0	1247.0	01.Dez.2046	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	124.823,99	0.0	7878.0	1105.0	31.Jan.2043	430.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	124.857,68	0.0	12104.0	132.0	23.Nov.2027	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.867,00	0.0	12297.0	497.0	26.Feb.2036	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	124.868,40	0.0	12307.0	1297.0	03.Apr.2053	563.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	124.874,65	0.0	12040.0	350.0	02.Juli2029	388.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	124.881,55	0.0	9951.0	38.0	15.Nov.2025	340.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	124.909,38	0.0	12217.0	389.0	02.Dez.2029	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	124.913,26	0.0	12175.0	543.0	14.Nov.2031	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	124.916,71	0.0	12320.0	423.0	21.Feb.2030	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	124.932,10	0.0	12049.0	190.0	05.Juli2027	388.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	124.942,88	0.0	12475.0	326.0	30.Nov.2028	188.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	124.964,63	0.0	9978.0	892.0	15.Juni2038	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	124.992,81	0.0	9724.0	245.0	01.März2028	365.0
KIM	KIMCO REALTY OP LLC	REITS	124.992,87	0.0	9813.0	618.0	01.Feb.2033	460.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	124.993,68	0.0	12399.0	413.0	30.Apr.2035	538.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	125.036,20	0.0	9867.0	281.0	15.Aug.2028	370.0
SO	AGL CAPITAL CORPORATION	Erdgas	125.042,16	0.0	8304.0	1144.0	01.Juni2043	440.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	125.052,44	0.0	12048.0	351.0	06.Juli2029	400.0
HYDONE	HYDRO ONE INC	Elektro-	125.059,14	0.0	6192.0	1511.0	05.Apr.2050	364.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	125.066,07	0.0	12478.0	631.0	03.Mai2052	150.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	125.074,48	0.0	8325.0	1167.0	15.Dez.2042	407.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	125.096,92	0.0	12465.0	683.0	24.Mai2033	413.0
ALB	ALBEMARLE CORP	Basic Industry	125.132,60	0.0	8303.0	1088.0	01.Dez.2044	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.399,10	0.0	9887.0	345.0	26.Apr.2029	385.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	124.409,55	0.0	12216.0	241.0	13.Jan.2028	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.425,50	0.0	9855.0	113.0	06.Sept.2026	321.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	124.431,05	0.0	12146.0	381.0	02.Jan.2035	525.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	124.438,08	0.0	6208.0	229.0	15.Nov.2027	185.0
HUM	HUMANA INC	Versicherung	124.467,18	0.0	8264.0	1103.0	01.Dez.2042	463.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	124.510,09	0.0	9882.0	771.0	15.Mai2067	675.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	124.530,94	0.0	12443.0	639.0	20.Dez.2032	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	124.571,40	0.0	12008.0	192.0	12.Juli2028	400.0
SO	ALABAMA POWER COMPANY	Elektro-	124.577,63	0.0	7036.0	1409.0	01.Okt.2049	345.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	124.581,53	0.0	9846.0	286.0	01.Sept.2028	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	124.594,03	0.0	12265.0	315.0	23.Feb.2034	488.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	124.711,15	0.0	12078.0	372.0	03.Sept.2030	413.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	124.770,44	0.0	9804.0	1361.0	01.März2055	563.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	123.994,97	0.0	8160.0	1258.0	29.März2047	435.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	124.030,37	0.0	8172.0	1216.0	01.Okt.2044	405.0
GMT	GATX CORPORATION	Finanzunternehmen	124.034,92	0.0	6179.0	1474.0	01.Juni2051	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	124.041,07	0.0	8217.0	1292.0	11.Feb.2040	120.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.041,85	0.0	9791.0	238.0	07.Feb.2028	340.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	124.058,43	0.0	12310.0	425.0	17.Apr.2030	422.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	124.067,96	0.0	6202.0	1501.0	25.Juni2049	363.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	124.114,70	0.0	12227.0	249.0	23.Feb.2029	463.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.143,43	0.0	9907.0	182.0	15.Juli2027	413.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	124.143,87	0.0	12206.0	409.0	16.Jan.2031	400.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	124.146,12	0.0	14713.0	383.0	27.Juli2035	688.0
ABBNVX	ABB LTD RegS	Produktionsmittel	124.179,52	0.0	12417.0	674.0	23.Juni2032	87.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	124.226,36	0.0	12154.0	387.0	13.Nov.2029	371.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.228,71	0.0	12309.0	516.0	02.Apr.2031	413.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	124.239,97	0.0	9766.0	1293.0	15.März2055	610.0
ARCAD	ARCADIS NV RegS	Industrial Other	124.330,65	0.0	12247.0	231.0	28.Feb.2028	488.0
SPGI	S&P GLOBAL INC	Technologie	124.374,03	0.0	9823.0	145.0	22.Jan.2027	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	123.572,46	0.0	8177.0	1136.0	01.Mai2042	395.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	123.578,73	0.0	6929.0	1197.0	01.Jan.2042	272.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	123.589,03	0.0	9848.0	173.0	15.Mai2027	335.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	123.592,39	0.0	12005.0	187.0	06.Sept.2027	375.0
BASGR	BASF SE RegS	Basic Industry	123.598,37	0.0	12217.0	329.0	08.März2029	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	123.652,90	0.0	12088.0	753.0	17.Dez.2034	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	123.658,05	0.0	9837.0	560.0	17.Mai2033	502.0
PPG	PPG INDUSTRIES INC	Basic Industry	123.696,12	0.0	9869.0	245.0	15.März2028	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	123.700,97	0.0	12187.0	492.0	09.Feb.2032	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	123.708,84	0.0	12011.0	821.0	11.Sept.2035	388.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	123.718,03	0.0	9848.0	174.0	03.Mai2027	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.749,18	0.0	9755.0	237.0	06.Jan.2028	305.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	123.753,44	0.0	8147.0	1287.0	05.Apr.2049	455.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	123.756,51	0.0	12030.0	291.0	03.Sept.2028	363.0
ES	EVERSOURCE ENERGY	Elektro-	123.775,43	0.0	6918.0	1394.0	15.Jan.2050	345.0
WMB	WILLIAMS COMPANIES INC	Energie	123.807,13	0.0	9837.0	1088.0	15.Nov.2043	580.0
XEL	NORTHERN STATES POWER MINN	Elektro-	123.870,96	0.0	8210.0	1202.0	15.Mai2044	413.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	123.882,96	0.0	12040.0	204.0	20.Sept.2027	388.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	123.919,37	0.0	6176.0	1538.0	01.Juni2051	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	123.962,65	0.0	12146.0	150.0	18.Jan.2027	488.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	123.184,76	0.0	11935.0	611.0	16.Juli2032	345.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.187,11	0.0	9802.0	170.0	25.Apr.2027	305.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	123.244,52	0.0	11936.0	443.0	16.Juli2030	350.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	123.257,73	0.0	12212.0	706.0	17.Apr.2034	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.260,80	0.0	9747.0	153.0	10.Feb.2027	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.312,03	0.0	12103.0	690.0	11.Jan.2035	425.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	123.362,00	0.0	6168.0	1468.0	27.Juni2050	302.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	123.364,25	0.0	11995.0	382.0	07.Sept.2029	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	123.375,25	0.0	11970.0	282.0	23.Juli2028	338.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.413,41	0.0	9773.0	201.0	01.Sept.2027	312.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	123.426,47	0.0	12304.0	362.0	30.Mai2030	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.435,88	0.0	9751.0	147.0	15.Jan.2027	275.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	123.461,72	0.0	12346.0	443.0	27.Juni2030	438.0
FMC	FMC CORPORATION	Basic Industry	123.505,33	0.0	9804.0	120.0	01.Okt.2026	320.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	123.513,19	0.0	9761.0	721.0	30.Sept.2034	495.0
XOM	EXXON MOBIL CORP	Energie	123.523,54	0.0	9799.0	109.0	16.Aug.2026	227.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	123.542,05	0.0	9731.0	1059.0	25.Sept.2043	595.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	122.787,72	0.0	11950.0	383.0	05.Sept.2029	347.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	122.789,22	0.0	12279.0	372.0	27.Juni2034	513.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.795,19	0.0	12176.0	470.0	15.Mai2031	888.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	122.800,16	0.0	12249.0	260.0	06.Juni2028	463.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	122.819,57	0.0	12207.0	430.0	03.Mai2030	425.0
TATSK	TATRA BANKA AS RegS	Bankwesen	122.821,34	0.0	12188.0	348.0	29.Apr.2030	497.0
PLD	PROLOGIS LP	REITS	122.830,96	0.0	9815.0	227.0	15.Dez.2027	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	122.833,84	0.0	11908.0	105.0	29.Aug.2026	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	122.840,82	0.0	11875.0	598.0	28.Juni2032	350.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	122.862,14	0.0	11968.0	228.0	05.Dez.2028	485.0
V	VISA INC	Technologie	122.875,58	0.0	9752.0	206.0	15.Sept.2027	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.900,78	0.0	12155.0	257.0	14.März2029	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	122.909,89	0.0	12131.0	164.0	14.März2028	475.0
XYL	XYLEM INC	Produktionsmittel	122.919,01	0.0	8127.0	1246.0	01.Nov.2046	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	122.938,77	0.0	12035.0	634.0	09.Nov.2032	350.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	122.938,79	0.0	9763.0	697.0	15.Nov.2034	620.0
BXP	BOSTON PROPERTIES LP	REITS	122.954,58	0.0	9771.0	120.0	01.Okt.2026	275.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	122.958,36	0.0	9792.0	605.0	22.Sept.2031	50.0
HYDONE	HYDRO ONE INC MTN	Elektro-	122.998,00	0.0	6977.0	437.0	28.Feb.2030	216.0
TXT	TEXTRON INC	Produktionsmittel	123.022,12	0.0	9733.0	245.0	01.März2028	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	123.024,16	0.0	9568.0	1028.0	22.Sept.2038	263.0
VLO	VALERO ENERGY CORPORATION	Energie	123.024,55	0.0	7001.0	1380.0	01.Juni2052	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	123.031,24	0.0	12114.0	245.0	26.Jan.2028	388.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	123.098,68	0.0	9754.0	160.0	15.März2027	330.0
NESVFH	NESTE OYJ MTN RegS	Energie	123.101,67	0.0	12170.0	652.0	16.März2033	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	123.114,08	0.0	12226.0	269.0	25.Apr.2029	423.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	123.117,24	0.0	12117.0	240.0	31.Jan.2028	413.0
AET	AETNA INC	Versicherung	123.118,20	0.0	8155.0	1088.0	15.Mai2042	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	123.143,92	0.0	12156.0	500.0	20.Feb.2031	388.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	123.143,95	0.0	12166.0	816.0	31.März2036	450.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	123.144,82	0.0	12022.0	694.0	21.Nov.2033	418.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	122.379,63	0.0	11968.0	395.0	15.Okt.2029	330.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	122.431,55	0.0	8111.0	1222.0	15.Nov.2045	435.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	122.437,16	0.0	12121.0	842.0	17.Okt.2036	461.0
LAMART	NERVAL SAS RegS	Financial Other	122.444,33	0.0	11846.0	272.0	20.Juli2028	363.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	122.463,55	0.0	7984.0	1372.0	27.Juli2053	595.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	122.499,52	0.0	12206.0	258.0	31.Mai2028	506.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	122.510,18	0.0	11947.0	470.0	08.Sept.2030	325.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	122.521,02	0.0	9716.0	98.0	30.Juni2026	175.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	122.557,66	0.0	12139.0	155.0	29.Apr.2029	500.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	122.558,49	0.0	11960.0	378.0	04.Dez.2039	450.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	122.570,89	0.0	12108.0	166.0	16.März2027	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	122.585,92	0.0	12125.0	511.0	12.Feb.2031	263.0
INTNED	ING GROEP NV RegS	Bankwesen	122.590,34	0.0	12086.0	710.0	12.Feb.2035	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	122.592,15	0.0	12200.0	401.0	21.Sept.2029	163.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	122.606,24	0.0	12012.0	291.0	31.Juli2028	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	122.639,98	0.0	8162.0	1309.0	15.Juni2047	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	122.652,46	0.0	11963.0	379.0	01.Okt.2029	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	122.656,28	0.0	11976.0	468.0	23.Okt.2030	365.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	122.673,87	0.0	12249.0	565.0	24.März2031	56.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.678,15	0.0	9734.0	206.0	14.Sept.2027	280.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.693,06	0.0	9282.0	279.0	20.Mai2028	130.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	122.712,70	0.0	12225.0	438.0	22.Mai2031	400.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	122.745,06	0.0	8573.0	1552.0	19.Juni2064	488.0
AEP	APPALACHIAN POWER CO	Elektro-	122.753,07	0.0	9796.0	179.0	01.Juni2027	330.0
AEP	OHIO POWER CO	Elektro-	121.962,18	0.0	6029.0	1507.0	01.Okt.2051	290.0
MBKPW	MBANK SA MTN RegS	Bankwesen	121.965,33	0.0	11843.0	376.0	27.Sept.2030	403.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	121.979,95	0.0	12143.0	161.0	22.Mai2027	475.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	121.993,64	0.0	11917.0	209.0	07.Sept.2027	300.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	121.995,49	0.0	9686.0	118.0	16.Sept.2026	263.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	122.018,86	0.0	12055.0	417.0	05.März2030	400.0
AGSBB	AG INSURANCE SA RegS	Versicherung	122.025,36	0.0	11796.0	189.0	30.Juni2047	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.048,86	0.0	12025.0	320.0	18.Jan.2029	350.0
DINO	HF SINCLAIR CORP	Energie	122.057,21	0.0	9657.0	454.0	01.Okt.2030	450.0
IP	INTERNATIONAL PAPER CO	Basic Industry	122.059,55	0.0	7976.0	1244.0	15.Aug.2047	440.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	122.069,59	0.0	11883.0	294.0	12.Sept.2029	350.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	122.075,14	0.0	12190.0	526.0	13.Juni2031	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.086,33	0.0	9679.0	149.0	15.Jan.2027	195.0
NUE	NUCOR CORP	Basic Industry	122.132,09	0.0	9560.0	1103.0	01.Aug.2043	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	122.170,31	0.0	12009.0	241.0	12.Jan.2028	390.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	122.197,67	0.0	11986.0	144.0	21.Dez.2026	388.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	122.222,38	0.0	8102.0	1179.0	15.Mai2043	395.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	122.236,11	0.0	12018.0	151.0	18.Jan.2027	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	122.259,19	0.0	9572.0	1329.0	15.Feb.2055	570.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	122.292,03	0.0	9715.0	110.0	15.Aug.2026	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.317,12	0.0	11896.0	367.0	09.Aug.2029	325.0
AEE	UNION ELECTRIC CO	Elektro-	122.342,83	0.0	8046.0	1146.0	15.Sept.2042	390.0
NFLX	NETFLIX INC RegS	Kommunikation	122.350,07	0.0	12220.0	404.0	15.Nov.2029	388.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	122.356,47	0.0	11868.0	735.0	01.Okt.2044	424.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	122.358,18	0.0	6113.0	327.0	15.Dez.2028	247.0
TRV	TRAVELERS COMPANIES INC	Versicherung	121.557,22	0.0	7975.0	1336.0	04.März2049	410.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	121.559,67	0.0	11786.0	679.0	12.Sept.2033	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.567,41	0.0	11966.0	863.0	25.Jan.2036	388.0
SDFGR	K+S AG RegS	Basic Industry	121.665,47	0.0	12156.0	357.0	19.Juni2029	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	121.672,35	0.0	11927.0	209.0	09.Nov.2027	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	121.695,48	0.0	12148.0	651.0	06.Feb.2032	44.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	121.706,31	0.0	11870.0	380.0	12.Sept.2029	325.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	121.726,29	0.0	12035.0	512.0	08.Juli2031	538.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	121.768,10	0.0	11907.0	297.0	31.Dez.2079	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	121.776,12	0.0	11918.0	207.0	30.Nov.2032	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	121.789,38	0.0	12104.0	528.0	08.Apr.2031	250.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	121.810,19	0.0	12034.0	249.0	01.März2028	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	121.828,64	0.0	11806.0	179.0	14.Juli2027	338.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	121.862,60	0.0	9690.0	389.0	01.Nov.2029	380.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	121.868,18	0.0	12040.0	734.0	05.März2034	400.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	121.884,02	0.0	12122.0	435.0	03.Mai2030	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	121.889,12	0.0	8071.0	1378.0	12.Mai2052	592.0
NESVFH	NESTE OYJ MTN RegS	Energie	121.913,44	0.0	12063.0	334.0	16.März2029	388.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	121.922,31	0.0	11789.0	622.0	12.Nov.2038	316.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	121.929,90	0.0	11909.0	123.0	03.Nov.2026	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.931,35	0.0	12046.0	571.0	08.März2033	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	121.952,37	0.0	11948.0	301.0	02.Nov.2028	325.0
ETN	EATON CORPORATION	Produktionsmittel	121.178,80	0.0	9633.0	625.0	02.Nov.2032	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	121.205,59	0.0	11812.0	461.0	04.Sept.2030	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	121.252,64	0.0	11785.0	1241.0	15.Okt.2043	415.0
UNM	UNUM GROUP 144A	Versicherung	121.265,04	0.0	7936.0	1078.0	15.Aug.2041	405.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	121.272,17	0.0	11836.0	207.0	29.Aug.2027	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	121.281,11	0.0	11914.0	404.0	21.Jan.2030	425.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	121.303,14	0.0	6840.0	1174.0	01.Aug.2040	226.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	121.306,92	0.0	11972.0	415.0	12.März2030	463.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	121.318,11	0.0	7774.0	1363.0	26.Feb.2055	463.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	121.338,90	0.0	11885.0	779.0	02.Dez.2034	375.0
AYVFP	AYVENS SA RegS	Financial Other	121.378,59	0.0	11982.0	161.0	22.Feb.2027	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	121.419,48	0.0	12025.0	350.0	05.Apr.2034	438.0
APA	APA CORP (US) 144A	Energie	121.471,28	0.0	7837.0	1141.0	01.Juli2049	535.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	121.474,04	0.0	12029.0	424.0	21.März2030	375.0
BWP	BOARDWALK PIPELINES LP	Energie	121.492,22	0.0	10081.0	67.0	01.Juni2026	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	121.542,37	0.0	5992.0	1679.0	15.Sept.2060	300.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	120.760,17	0.0	9635.0	357.0	01.Juni2029	360.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	120.767,11	0.0	7901.0	1314.0	15.Aug.2048	409.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	120.794,36	0.0	7938.0	1349.0	25.März2052	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.812,27	0.0	11946.0	422.0	07.März2030	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	120.832,81	0.0	11909.0	495.0	23.Jan.2031	350.0
TORNAT	TORNATOR OY RegS	Basic Industry	120.880,17	0.0	11783.0	546.0	17.Okt.2031	375.0
TJUNIV	Thomas Jefferson University	Industrial Other	120.890,89	0.0	6848.0	1475.0	01.Nov.2057	385.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	120.922,27	0.0	7860.0	989.0	02.Aug.2041	500.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	120.936,29	0.0	12050.0	676.0	24.Mai2033	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	120.998,60	0.0	11943.0	500.0	08.Feb.2031	352.0
EUROGR	EUROGRID GMBH RegS	Elektro-	121.002,98	0.0	11851.0	216.0	18.Okt.2027	308.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	121.013,75	0.0	11928.0	148.0	02.Feb.2027	373.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	121.066,00	0.0	11751.0	887.0	05.Sept.2036	375.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	121.078,82	0.0	6034.0	1446.0	29.Nov.2047	351.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	121.093,13	0.0	11811.0	1044.0	23.Jan.2042	513.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	121.093,24	0.0	9566.0	148.0	15.Jan.2027	270.0
APAAU	APT PIPELINES LTD 144A	Erdgas	121.105,47	0.0	9558.0	745.0	23.März2035	500.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	120.347,98	0.0	11866.0	417.0	22.Jan.2031	338.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	120.367,39	0.0	11728.0	532.0	31.Dez.2079	438.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	120.432,73	0.0	7817.0	975.0	30.Dez.2039	432.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	120.432,77	0.0	11907.0	68.0	05.Apr.2026	513.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	120.435,97	0.0	9493.0	1052.0	01.Okt.2043	595.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	120.440,69	0.0	11979.0	596.0	07.Mai2032	400.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	120.460,95	0.0	11690.0	611.0	04.Sept.2032	375.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	120.476,22	0.0	11924.0	336.0	12.März2029	361.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	120.480,83	0.0	11979.0	158.0	05.Mai2027	408.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.482,05	0.0	11919.0	507.0	23.Feb.2031	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	120.491,83	0.0	11981.0	743.0	05.Mai2034	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.514,60	0.0	11924.0	586.0	12.März2032	371.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	120.520,03	0.0	5987.0	1129.0	17.Okt.2039	275.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	120.577,58	0.0	11767.0	388.0	05.Nov.2029	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	120.645,73	0.0	11765.0	303.0	24.Sept.2028	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	120.653,34	0.0	11752.0	622.0	11.Sept.2032	338.0
SLHNVX	ELM BV RegS	Versicherung	120.705,03	0.0	12014.0	183.0	31.Dez.2079	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	120.724,63	0.0	12034.0	429.0	29.Mai2035	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	120.739,71	0.0	8753.0	1240.0	02.Apr.2050	528.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.741,11	0.0	11853.0	119.0	05.Dez.2026	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	119.948,66	0.0	9467.0	369.0	15.Juli2029	288.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	119.973,17	0.0	11968.0	181.0	02.Juni2027	363.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	119.974,81	0.0	15307.0	293.0	20.Nov.2028	838.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.981,74	0.0	11859.0	330.0	08.Feb.2029	313.0
NOV	NOV INC	Energie	120.002,76	0.0	9574.0	400.0	01.Dez.2029	360.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	120.029,68	0.0	11643.0	751.0	11.Sept.2034	388.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	120.089,34	0.0	9486.0	331.0	02.Feb.2029	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.093,23	0.0	11812.0	490.0	14.Jan.2031	375.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	120.136,03	0.0	11816.0	38.0	16.Feb.2026	463.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	120.155,42	0.0	8183.0	1323.0	01.Apr.2049	432.0
FERSM	FERROVIAL SE RegS	Transport	120.161,67	0.0	11847.0	412.0	16.Jan.2030	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.216,95	0.0	11911.0	426.0	27.März2030	375.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	120.239,84	0.0	7825.0	1159.0	31.Dez.2043	536.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	120.241,32	0.0	11875.0	501.0	23.Jan.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	120.241,81	0.0	11776.0	122.0	01.Okt.2026	288.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	120.258,35	0.0	11843.0	574.0	24.Jan.2032	370.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	120.271,97	0.0	9475.0	364.0	01.Juli2029	300.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	120.272,16	0.0	11747.0	388.0	29.Okt.2029	363.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	120.283,49	0.0	9557.0	1098.0	15.Nov.2043	562.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	120.298,74	0.0	11909.0	431.0	19.März2030	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.299,66	0.0	11981.0	603.0	17.Mai2032	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	120.309,44	0.0	11985.0	523.0	21.Mai2031	388.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	120.313,50	0.0	10013.0	8.0	20.Juni2027	650.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	120.324,62	0.0	11759.0	560.0	04.Nov.2036	363.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	119.565,81	0.0	9897.0	173.0	30.Apr.2028	425.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	119.610,62	0.0	11852.0	507.0	08.Apr.2031	425.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	119.616,64	0.0	11641.0	620.0	04.Sept.2032	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	119.687,21	0.0	11843.0	335.0	27.Feb.2029	325.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	119.709,59	0.0	7870.0	1494.0	14.Sept.2054	528.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	119.722,44	0.0	11707.0	561.0	19.Nov.2036	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.730,03	0.0	11776.0	322.0	13.Dez.2028	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	119.756,50	0.0	11874.0	429.0	25.März2030	338.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	119.759,72	0.0	7854.0	1058.0	25.Feb.2041	530.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	119.764,15	0.0	11848.0	799.0	19.März2035	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	119.771,35	0.0	11841.0	864.0	12.März2036	397.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	119.776,04	0.0	9453.0	1339.0	01.Apr.2053	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	119.791,44	0.0	9529.0	1489.0	22.Mai2064	560.0
CDW	CDW LLC	Technologie	119.847,29	0.0	9469.0	307.0	15.Feb.2029	325.0
ETHIAS	ETHIAS NV RegS	Versicherung	119.849,88	0.0	11907.0	782.0	07.Mai2035	475.0
CSNLN	CHESNARA PLC RegS	Versicherung	119.859,63	0.0	11729.0	574.0	04.Aug.2032	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	119.886,62	0.0	11758.0	563.0	26.Nov.2031	338.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	119.912,59	0.0	11864.0	756.0	02.Apr.2045	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	119.141,73	0.0	11832.0	441.0	24.Apr.2035	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	119.173,67	0.0	11749.0	577.0	20.Feb.2037	413.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	119.201,44	0.0	5936.0	448.0	06.Mai2030	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	119.212,75	0.0	11816.0	345.0	26.Feb.2029	270.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	119.220,39	0.0	5884.0	502.0	29.Jan.2031	285.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	119.237,87	0.0	5912.0	514.0	31.März2031	315.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	119.258,14	0.0	11827.0	747.0	31.März2034	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	119.277,50	0.0	11794.0	430.0	19.Feb.2030	325.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	119.278,82	0.0	7907.0	1162.0	15.Nov.2042	385.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	119.282,90	0.0	11763.0	423.0	31.Jan.2030	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	119.302,37	0.0	11598.0	762.0	04.Sept.2034	350.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	119.304,15	0.0	7907.0	1472.0	14.Nov.2052	522.0
AGSBB	AGEAS SA RegS	Versicherung	119.309,21	0.0	11555.0	367.0	02.Juli2049	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	119.317,79	0.0	11792.0	338.0	08.Feb.2029	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	119.320,90	0.0	9498.0	219.0	15.Okt.2027	238.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	119.359,37	0.0	11741.0	571.0	16.Jan.2032	375.0
SSELN	SSE PLC MTN RegS	Elektro-	119.380,05	0.0	11824.0	591.0	18.März2032	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	119.393,33	0.0	11914.0	752.0	07.Juni2034	400.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	119.393,63	0.0	11647.0	625.0	04.Nov.2032	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	119.454,78	0.0	11742.0	39.0	19.Nov.2025	288.0
SAGAX	SAGAX AB MTN RegS	Financial Other	119.465,56	0.0	11810.0	582.0	13.März2032	400.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	119.471,35	0.0	11889.0	452.0	21.Aug.2030	488.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	119.520,33	0.0	11856.0	262.0	23.März2028	313.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	118.735,65	0.0	7868.0	1435.0	15.Mai2052	407.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	118.739,37	0.0	7820.0	1378.0	01.Okt.2053	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	118.740,10	0.0	11676.0	113.0	22.Aug.2026	200.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.768,00	0.0	11657.0	567.0	13.Dez.2031	350.0
MU	MICRON TECHNOLOGY INC	Technologie	118.775,88	0.0	6733.0	1444.0	01.Nov.2051	348.0
C	CITIGROUP INC MTN RegS	Bankwesen	118.785,32	0.0	11681.0	117.0	10.Sept.2026	213.0
BKTSM	BANKINTER SA RegS	Bankwesen	118.786,56	0.0	11812.0	443.0	08.Aug.2035	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.788,88	0.0	11808.0	1346.0	09.Mai2046	450.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	118.789,30	0.0	11600.0	552.0	22.Okt.2031	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.841,92	0.0	11572.0	901.0	26.Sept.2036	355.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.843,33	0.0	11803.0	754.0	13.Apr.2034	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	118.876,08	0.0	11813.0	463.0	30.Juli2035	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	118.896,11	0.0	11835.0	804.0	19.Mai2035	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.905,06	0.0	11752.0	879.0	24.Feb.2036	350.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	118.910,25	0.0	11815.0	472.0	31.Dez.2079	549.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	118.926,37	0.0	5895.0	514.0	23.März2031	300.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	118.937,51	0.0	11797.0	495.0	31.Dez.2079	450.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	118.952,95	0.0	6927.0	670.0	24.Apr.2034	619.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	118.998,40	0.0	6654.0	1483.0	01.Juli2050	299.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.001,76	0.0	11820.0	744.0	23.Apr.2034	385.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	119.007,33	0.0	11605.0	418.0	16.Aug.2030	813.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	119.013,03	0.0	11739.0	414.0	22.Jan.2030	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	119.049,14	0.0	11766.0	809.0	23.Feb.2035	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	119.050,29	0.0	11817.0	264.0	27.März2028	299.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	119.088,37	0.0	11804.0	346.0	05.März2029	288.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	119.093,51	0.0	7851.0	1073.0	15.Apr.2042	445.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	119.094,25	0.0	11878.0	766.0	29.Mai2034	338.0
REG	REGENCY CENTERS LP	REITS	119.114,14	0.0	9446.0	385.0	15.Sept.2029	295.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	119.115,67	0.0	6781.0	1396.0	01.Dez.2049	350.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	119.125,47	0.0	11910.0	361.0	25.Juni2030	460.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	119.130,26	0.0	11867.0	1124.0	01.Juni2043	477.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	118.356,05	0.0	11795.0	365.0	19.Mai2029	325.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	118.399,14	0.0	6697.0	1401.0	15.Apr.2050	345.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	118.406,51	0.0	11795.0	521.0	19.Mai2032	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	118.407,87	0.0	11511.0	621.0	03.Aug.2032	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.485,88	0.0	11652.0	118.0	12.Sept.2026	213.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	118.490,59	0.0	6717.0	1197.0	15.Mai2050	465.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	118.520,71	0.0	11673.0	725.0	24.Jan.2034	363.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	118.541,06	0.0	9878.0	95.0	27.Juni2026	340.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	118.579,94	0.0	11633.0	565.0	15.Nov.2031	313.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	118.609,37	0.0	11699.0	21.0	12.Sept.2025	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	118.640,71	0.0	9468.0	741.0	23.März2033	75.0
WMTRES	WM TREASURY PLC RegS	Financial Other	118.679,36	0.0	11826.0	1119.0	03.Dez.2042	463.0
SYENS	SYENSQO NV RegS	Basic Industry	118.701,35	0.0	11832.0	818.0	28.Mai2035	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	118.707,27	0.0	11683.0	229.0	16.Nov.2027	263.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	118.721,34	0.0	11793.0	433.0	30.Apr.2030	425.0
IMCDNA	IMCD NV RegS	Basic Industry	118.722,02	0.0	11805.0	438.0	30.Apr.2030	363.0
CARDFP	CARMILA SA MTN RegS	REITS	118.723,89	0.0	11682.0	571.0	25.Jan.2032	388.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	118.727,61	0.0	9379.0	331.0	18.Jan.2029	270.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	117.923,92	0.0	11622.0	111.0	28.Aug.2026	175.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	117.939,44	0.0	11765.0	763.0	01.Juni2034	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	117.963,50	0.0	6627.0	1468.0	15.Aug.2050	310.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.977,93	0.0	9367.0	871.0	15.Sept.2034	77.0
SKFBSS	AB SKF RegS	Produktionsmittel	117.996,11	0.0	11686.0	22.0	17.Sept.2025	125.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	118.014,92	0.0	11663.0	420.0	14.Feb.2031	325.0
AON	AON PLC	Versicherung	118.025,59	0.0	11762.0	66.0	14.Mai2026	288.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	118.040,11	0.0	11706.0	819.0	01.Apr.2035	350.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	118.048,53	0.0	11803.0	508.0	31.Dez.2079	450.0
ICADFP	ICADE MTN RegS	REITS	118.052,68	0.0	11755.0	803.0	22.Mai2035	438.0
SESGFP	SES SA MTN RegS	Kommunikation	118.068,38	0.0	11802.0	666.0	24.Juni2033	488.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.070,67	0.0	11795.0	225.0	15.Dez.2027	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	118.094,23	0.0	9396.0	264.0	10.Apr.2028	240.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.106,23	0.0	11778.0	612.0	30.Mai2032	363.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	118.109,79	0.0	11557.0	1144.0	29.Jan.2044	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	118.123,15	0.0	9231.0	1393.0	10.Feb.2063	575.0
LIN	LINDE INC	Basic Industry	118.130,82	0.0	5174.0	1632.0	10.Aug.2050	200.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	118.131,35	0.0	11796.0	361.0	14.Juni2029	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	118.158,33	0.0	11740.0	74.0	25.März2026	250.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	118.171,58	0.0	11534.0	770.0	04.Nov.2034	375.0
RWE	RWE AG (NC5.25) RegS	Elektro-	118.179,88	0.0	11806.0	454.0	18.Juni2055	413.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	118.188,00	0.0	8460.0	582.0	21.Mai2036	425.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	118.205,41	0.0	5850.0	469.0	02.Sept.2030	290.0
EVRG	EVERGY INC	Elektro-	118.206,52	0.0	9374.0	386.0	15.Sept.2029	290.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	118.215,76	0.0	11729.0	54.0	27.März2026	313.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.229,16	0.0	11780.0	529.0	21.Mai2031	363.0
URWFP	WEA FINANCE LLC 144A	REITS	118.233,92	0.0	7758.0	1234.0	20.Sept.2048	463.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	118.241,94	0.0	11639.0	121.0	14.Okt.2026	225.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	118.271,30	0.0	11540.0	771.0	23.Okt.2034	363.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	118.293,82	0.0	11705.0	37.0	15.Dez.2025	200.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	118.297,71	0.0	11713.0	518.0	11.März2031	338.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	117.525,84	0.0	11533.0	646.0	20.Nov.2032	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.526,33	0.0	11752.0	289.0	26.Juni2028	288.0
BA	BOEING CO	Produktionsmittel	117.534,18	0.0	9917.0	947.0	15.Feb.2040	588.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.563,45	0.0	11614.0	228.0	30.Nov.2027	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.564,46	0.0	11730.0	370.0	27.Mai2029	263.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	117.565,25	0.0	11552.0	784.0	23.Jan.2055	411.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	117.579,18	0.0	7790.0	1340.0	15.Mai2049	413.0
NOVANT	Novant Health	Consumer Non-Cyclical	117.591,59	0.0	7798.0	934.0	01.Nov.2036	264.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	117.592,52	0.0	11725.0	368.0	19.Mai2029	275.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	117.614,25	0.0	11746.0	1169.0	18.Dez.2043	450.0
OMVAV	OMV AG RegS	Energie	117.619,09	0.0	11762.0	475.0	31.Dez.2079	437.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.626,52	0.0	11752.0	283.0	15.Juni2028	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.656,02	0.0	11710.0	615.0	06.Mai2032	331.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	117.700,28	0.0	11770.0	446.0	01.Juli2031	419.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	117.768,70	0.0	8598.0	602.0	30.März2032	255.0
UNM	UNUM GROUP	Versicherung	117.780,98	0.0	7837.0	1306.0	15.Dez.2049	450.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	117.790,30	0.0	11762.0	281.0	12.Juni2029	355.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	117.815,35	0.0	11658.0	669.0	05.März2033	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	117.856,27	0.0	11669.0	515.0	08.März2031	300.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.860,75	0.0	11777.0	97.0	18.Juni2026	300.0
RWE	RWE AG (NC8) RegS	Elektro-	117.879,92	0.0	11775.0	657.0	18.Juni2055	463.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	117.884,69	0.0	11771.0	787.0	14.Juni2035	413.0
COR	CENCORA INC	Consumer Non-Cyclical	117.886,90	0.0	11755.0	276.0	22.Mai2028	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	117.893,04	0.0	11745.0	613.0	14.Mai2032	313.0
TCN	TELUS CORPORATION MTN	Kommunikation	117.895,93	0.0	6605.0	1270.0	29.Jan.2046	440.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	117.119,34	0.0	11697.0	180.0	09.Juni2027	263.0
BCECN	BELL CANADA MTN	Kommunikation	117.125,70	0.0	6586.0	1305.0	27.Feb.2047	445.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	117.145,54	0.0	11442.0	193.0	05.Juli2027	238.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	117.155,35	0.0	7704.0	1149.0	15.Sept.2042	375.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	117.173,89	0.0	6552.0	1461.0	15.Juli2051	320.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.180,35	0.0	11718.0	288.0	03.Juli2028	275.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	117.189,77	0.0	11522.0	481.0	27.Sept.2030	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.191,07	0.0	11698.0	368.0	06.Juni2030	313.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	117.191,90	0.0	11666.0	822.0	14.Mai2035	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.199,11	0.0	11719.0	545.0	26.Juni2031	350.0
AEE	UNION ELECTRIC CO	Elektro-	117.227,35	0.0	9142.0	1339.0	15.Jan.2054	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.241,44	0.0	11693.0	696.0	27.Mai2033	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.242,10	0.0	11629.0	519.0	11.März2031	275.0
UPS	UNITED PARCEL SERVICE INC	Transport	117.258,91	0.0	7731.0	1172.0	01.Okt.2042	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.285,68	0.0	11718.0	284.0	16.Juni2029	300.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.324,93	0.0	11719.0	373.0	12.Juni2029	288.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	117.326,12	0.0	11693.0	817.0	27.Mai2035	400.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	117.363,26	0.0	11695.0	277.0	06.Mai2028	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.366,76	0.0	11733.0	375.0	23.Juni2029	263.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	117.379,01	0.0	11732.0	602.0	23.Juni2032	443.0
GLW	CORNING INC	Technologie	117.380,59	0.0	9328.0	1249.0	15.Nov.2048	535.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	117.382,78	0.0	11613.0	127.0	30.Okt.2026	163.0
NTRCN	NUTRIEN LTD	Basic Industry	117.387,93	0.0	9155.0	1125.0	15.Jan.2045	525.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	117.393,38	0.0	11621.0	139.0	15.Dez.2026	190.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	117.394,12	0.0	11710.0	415.0	27.Nov.2029	300.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	117.397,21	0.0	11735.0	370.0	23.Juni2029	370.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	117.416,23	0.0	7731.0	1379.0	01.Apr.2052	406.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	117.419,15	0.0	11715.0	890.0	05.Juni2036	388.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	117.420,15	0.0	6970.0	849.0	31.März2046	439.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	117.435,03	0.0	11623.0	134.0	09.Nov.2026	163.0
CTPNV	CTP NV MTN RegS	Financial Other	117.439,76	0.0	11617.0	508.0	10.März2031	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	117.448,99	0.0	11558.0	304.0	26.Sept.2028	213.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	117.449,48	0.0	11732.0	470.0	15.Okt.2030	450.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	117.454,03	0.0	11726.0	957.0	11.Juni2037	384.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	117.454,32	0.0	11492.0	912.0	21.Nov.2036	363.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	117.459,29	0.0	6659.0	1443.0	28.Apr.2050	325.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	117.467,06	0.0	11703.0	433.0	28.Mai2031	450.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	117.473,08	0.0	5830.0	479.0	23.Sept.2030	254.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.473,90	0.0	11711.0	449.0	20.Mai2030	300.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	117.477,33	0.0	11698.0	452.0	08.Mai2030	309.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	117.492,65	0.0	11706.0	274.0	21.Mai2029	363.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	116.737,84	0.0	11572.0	98.0	29.Juni2026	88.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	116.739,89	0.0	11674.0	454.0	30.Juni2031	350.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	116.751,32	0.0	6513.0	1384.0	18.Jan.2052	359.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.758,88	0.0	11656.0	535.0	09.Juni2031	338.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.786,40	0.0	11663.0	888.0	15.Juni2036	400.0
WLK	WESTLAKE CORP	Basic Industry	116.798,49	0.0	7736.0	1257.0	15.Nov.2047	438.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	116.799,79	0.0	11661.0	531.0	11.Juni2031	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	116.842,38	0.0	11675.0	543.0	19.Juni2031	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.842,47	0.0	11641.0	65.0	26.Feb.2026	113.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	116.846,10	0.0	9245.0	734.0	01.Okt.2034	428.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	116.849,18	0.0	11633.0	1343.0	19.Mai2045	413.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	116.850,11	0.0	11678.0	287.0	19.Juni2028	275.0
BAERVX	ELM BV RegS	Bankwesen	116.871,24	0.0	11678.0	461.0	19.Juni2030	338.0
O	REALTY INCOME CORPORATION	REITS	116.882,80	0.0	11681.0	540.0	20.Juni2031	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	116.971,20	0.0	11658.0	77.0	07.Apr.2026	150.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.973,51	0.0	11482.0	390.0	18.Sept.2029	238.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	116.973,76	0.0	11697.0	289.0	07.Juli2028	275.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	116.977,67	0.0	11626.0	256.0	15.März2028	215.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	116.991,40	0.0	11659.0	610.0	22.Mai2032	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	117.007,82	0.0	9299.0	249.0	31.Jan.2028	150.0
MERYFP	MERCIALYS SA RegS	REITS	117.016,99	0.0	11672.0	604.0	04.Juni2032	400.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.021,37	0.0	11686.0	618.0	12.Juni2032	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	117.035,33	0.0	11691.0	763.0	15.Juni2034	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	117.044,65	0.0	11677.0	443.0	04.Juni2031	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	117.061,09	0.0	7773.0	1480.0	01.Dez.2056	430.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.070,91	0.0	11669.0	79.0	15.Apr.2026	163.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	117.071,20	0.0	11651.0	607.0	06.Mai2032	338.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	117.073,61	0.0	6642.0	1474.0	01.Mai2050	310.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.074,15	0.0	11445.0	967.0	21.Nov.2037	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.091,49	0.0	11705.0	626.0	23.Juni2032	300.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	117.092,33	0.0	9252.0	333.0	01.Feb.2029	285.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	117.095,27	0.0	11685.0	537.0	03.Juni2031	313.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	117.097,42	0.0	11692.0	586.0	12.Feb.2032	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	116.318,57	0.0	11538.0	132.0	05.Nov.2026	125.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.322,83	0.0	11624.0	93.0	09.Juni2026	138.0
DUK	DUKE ENERGY CORP	Elektro-	116.331,11	0.0	11618.0	757.0	15.Juni2034	385.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	116.338,59	0.0	9208.0	284.0	28.Juni2028	200.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	116.359,62	0.0	11575.0	340.0	02.Mai2049	338.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	116.373,06	0.0	11617.0	279.0	31.Mai2028	238.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	116.382,30	0.0	11546.0	119.0	12.Sept.2026	100.0
SGELN	SAGE GROUP PLC RegS	Technologie	116.386,14	0.0	11564.0	529.0	25.Feb.2031	163.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.387,21	0.0	11625.0	183.0	07.Juni2027	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	116.394,15	0.0	11600.0	1358.0	27.Mai2045	400.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	116.411,27	0.0	11614.0	79.0	14.Apr.2026	113.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	116.412,05	0.0	11641.0	621.0	03.Juli2032	350.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	116.420,68	0.0	11634.0	619.0	20.Juni2032	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	116.424,89	0.0	7642.0	1245.0	01.März2045	370.0
MCO	MOODYS CORPORATION	Technologie	116.436,04	0.0	11582.0	162.0	09.März2027	175.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	116.442,84	0.0	11572.0	581.0	14.Mai2032	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	116.469,24	0.0	11647.0	608.0	30.Juni2037	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.483,80	0.0	11637.0	622.0	16.Juni2032	325.0
CCI	CROWN CASTLE INC	Kommunikation	116.497,50	0.0	7564.0	1323.0	01.Juli2050	415.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	116.522,03	0.0	11633.0	610.0	11.Juni2032	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	116.522,57	0.0	11651.0	99.0	25.Juni2026	175.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	116.535,49	0.0	11537.0	949.0	15.März2037	350.0
NAVCAN	NAV CANADA MTN	Transport	116.537,14	0.0	5769.0	1575.0	29.Sept.2050	321.0
STNCN	STANTEC INC. RegS	Industrial Other	116.570,33	0.0	7771.0	429.0	27.Juni2030	539.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	116.593,18	0.0	11577.0	157.0	01.Feb.2027	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	116.595,69	0.0	11640.0	86.0	18.Mai2026	150.0
BRKHEC	PACIFICORP	Elektro-	116.634,66	0.0	7590.0	1294.0	15.Jan.2049	413.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	116.638,96	0.0	7674.0	1434.0	24.März2053	536.0
PPG	PPG INDUSTRIES INC	Basic Industry	116.656,92	0.0	11643.0	368.0	01.Juni2029	275.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.659,34	0.0	6647.0	1376.0	04.Dez.2047	427.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	116.670,50	0.0	11662.0	22.0	16.Sept.2025	5.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.685,05	0.0	11655.0	616.0	15.Juni2032	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.689,75	0.0	11501.0	807.0	17.Jan.2035	325.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	116.157,19	0.0	11096.0	1316.0	30.Sept.2056	513.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	115.957,11	0.0	11412.0	289.0	03.Juli2028	159.0
ALTALK	ALTALINK LP	Elektro-	115.960,12	0.0	7702.0	619.0	28.Nov.2032	469.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.008,32	0.0	11559.0	536.0	14.Mai2031	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	116.032,70	0.0	11597.0	95.0	11.Juni2026	113.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	116.044,10	0.0	11539.0	256.0	11.Apr.2048	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	116.075,27	0.0	11544.0	158.0	03.Feb.2027	138.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	116.097,95	0.0	11465.0	209.0	31.Aug.2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	116.121,84	0.0	8083.0	1133.0	15.Feb.2043	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	116.124,93	0.0	5776.0	1491.0	16.Mai2050	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	116.148,41	0.0	11564.0	269.0	02.Apr.2028	185.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	116.149,38	0.0	11607.0	955.0	26.Feb.2035	20.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	116.171,29	0.0	11609.0	94.0	10.Juni2026	150.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.178,03	0.0	5727.0	1505.0	28.Feb.2050	341.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.192,84	0.0	11603.0	56.0	19.Jan.2026	33.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	116.198,49	0.0	11616.0	97.0	19.Juni2026	138.0
ENELIM	ENEL SPA RegS	Elektro-	116.221,33	0.0	11543.0	143.0	31.Dez.2079	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	116.266,00	0.0	11614.0	960.0	17.Juni2037	379.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.269,82	0.0	11607.0	181.0	31.Mai2027	225.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	116.270,03	0.0	11145.0	920.0	07.Okt.2049	488.0
WPC	WPC EUROBOND BV	REITS	116.279,69	0.0	11578.0	172.0	15.Apr.2027	213.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	115.523,28	0.0	11552.0	65.0	23.Feb.2026	0.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	115.546,89	0.0	11400.0	741.0	17.Jan.2034	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	115.548,34	0.0	6514.0	1476.0	15.März2051	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.580,66	0.0	11443.0	214.0	13.Sept.2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.612,06	0.0	11475.0	244.0	10.Jan.2028	159.0
BROWNU	BROWN UNIVERSITY	Industrial Other	115.620,98	0.0	6513.0	1503.0	01.Sept.2050	292.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	115.675,18	0.0	11521.0	170.0	30.März2027	163.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	115.698,98	0.0	11489.0	120.0	12.Sept.2026	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.737,04	0.0	11516.0	159.0	16.Feb.2027	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.751,21	0.0	11471.0	234.0	22.Nov.2027	150.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	115.753,48	0.0	7587.0	766.0	04.Sept.2035	561.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	115.774,42	0.0	11448.0	665.0	04.März2033	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	115.774,99	0.0	6485.0	1473.0	30.Jan.2052	320.0
KEY	KEYCORP MTN	Bankwesen	115.778,18	0.0	9201.0	396.0	01.Okt.2029	255.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	115.796,97	0.0	9145.0	1394.0	01.Okt.2053	498.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	115.801,55	0.0	11528.0	165.0	02.März2027	138.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	115.815,53	0.0	11555.0	549.0	15.Juni2032	788.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	115.828,06	0.0	11570.0	84.0	04.Mai2026	75.0
ARRFP	APRR SA MTN RegS	Transport	115.832,18	0.0	11411.0	734.0	06.Jan.2034	313.0
TALANX	TALANX AG RegS	Versicherung	115.861,60	0.0	11439.0	236.0	05.Dez.2047	225.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	115.880,44	0.0	11526.0	164.0	09.März2028	175.0
CUCN	CU INC MTN	Elektro-	115.897,71	0.0	6540.0	1203.0	10.Sept.2042	381.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.102,62	0.0	11509.0	381.0	25.Juni2029	250.0
CAPFP	CAPGEMINI SE RegS	Technologie	115.163,14	0.0	11477.0	270.0	18.Apr.2028	175.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.214,24	0.0	9152.0	307.0	12.Okt.2028	313.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	115.237,83	0.0	9209.0	532.0	15.Juni2031	315.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	115.299,87	0.0	11366.0	402.0	15.Okt.2029	200.0
UNP	UNION PACIFIC CORPORATION	Transport	115.341,80	0.0	9003.0	1483.0	20.Jan.2063	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.343,05	0.0	11483.0	264.0	27.März2028	175.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	115.352,61	0.0	11427.0	674.0	15.März2033	325.0
OVV	OVINTIV INC	Energie	115.372,38	0.0	11307.0	425.0	15.Sept.2030	813.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	115.387,17	0.0	11486.0	264.0	31.März2028	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	115.391,66	0.0	11363.0	1230.0	10.Feb.2043	400.0
COVFP	COVIVIO SA MTN RegS	REITS	115.396,42	0.0	11528.0	764.0	17.Juni2034	363.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	115.444,28	0.0	11404.0	837.0	15.Okt.2037	700.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	115.453,02	0.0	7651.0	1321.0	15.Nov.2047	390.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.453,17	0.0	11516.0	178.0	27.Apr.2027	150.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	115.466,41	0.0	11291.0	314.0	15.März2029	903.0
RELLN	RELX FINANCE BV RegS	Technologie	115.467,90	0.0	11525.0	181.0	13.Mai2027	150.0
MAPSM	MAPFRE SA RegS	Versicherung	114.720,83	0.0	11403.0	447.0	13.Apr.2030	288.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	114.820,49	0.0	7484.0	1345.0	21.Jan.2050	395.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	114.831,61	0.0	11447.0	137.0	14.Nov.2026	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	114.844,10	0.0	11437.0	152.0	18.Jan.2028	93.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	114.884,73	0.0	11417.0	250.0	29.Jan.2028	150.0
LIN	LINDE PLC RegS	Basic Industry	114.895,53	0.0	11461.0	173.0	31.März2027	100.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	114.904,24	0.0	11401.0	247.0	18.Jan.2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.912,64	0.0	11374.0	232.0	15.Nov.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	114.941,46	0.0	11448.0	118.0	15.Sept.2027	50.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	114.961,28	0.0	9420.0	1202.0	15.Sept.2048	565.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	114.961,53	0.0	11480.0	185.0	24.Mai2027	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.020,10	0.0	11451.0	265.0	29.März2028	175.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	115.024,66	0.0	5749.0	545.0	23.Juni2031	255.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	115.059,40	0.0	11448.0	152.0	19.Jan.2028	113.0
DGFP	COFIROUTE SA MTN RegS	Transport	115.076,73	0.0	11415.0	222.0	13.Okt.2027	113.0
GMT	GATX CORPORATION	Finanzunternehmen	115.078,20	0.0	9059.0	1111.0	15.März2044	520.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	114.303,24	0.0	11271.0	401.0	05.Okt.2029	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	114.304,78	0.0	11409.0	178.0	20.Apr.2027	100.0
UNP	UNION PACIFIC CORPORATION	Transport	114.313,27	0.0	9821.0	329.0	01.März2029	370.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	114.323,83	0.0	11372.0	259.0	22.Feb.2028	150.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	114.358,69	0.0	7880.0	490.0	12.Nov.2032	521.0
ARRFP	APRR SA MTN RegS	Transport	114.382,44	0.0	11374.0	248.0	18.Jan.2028	125.0
AXASA	AXA SA MTN RegS	Versicherung	114.384,10	0.0	11423.0	279.0	15.Mai2028	113.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	114.396,27	0.0	9868.0	203.0	29.Sept.2027	440.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	114.410,42	0.0	11299.0	305.0	05.Sept.2028	150.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	114.420,29	0.0	11355.0	936.0	15.Nov.2040	750.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	114.422,18	0.0	11409.0	123.0	25.Sept.2026	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	114.449,64	0.0	11436.0	464.0	15.Juni2030	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	114.473,71	0.0	11434.0	109.0	03.Aug.2026	13.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.510,69	0.0	9944.0	87.0	30.Juni2026	385.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	114.510,77	0.0	7549.0	1333.0	15.Okt.2050	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	114.525,68	0.0	11291.0	863.0	01.Apr.2038	675.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	114.543,61	0.0	11361.0	215.0	08.Sept.2027	100.0
VLO	VALERO ENERGY CORPORATION	Energie	114.569,25	0.0	8674.0	1159.0	15.März2045	490.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.571,41	0.0	11457.0	94.0	09.Juni2026	0.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	114.616,82	0.0	9112.0	1140.0	18.Nov.2044	530.0
NUE	NUCOR CORPORATION	Basic Industry	113.898,37	0.0	7501.0	1436.0	01.Apr.2052	385.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	113.905,93	0.0	11357.0	272.0	18.Apr.2028	150.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	113.927,84	0.0	9006.0	1362.0	13.Okt.2054	525.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	113.930,79	0.0	9805.0	114.0	01.Apr.2028	370.0
EXOIM	EXOR NV RegS	Finanzunternehmen	113.958,22	0.0	11353.0	453.0	29.Apr.2030	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	113.961,17	0.0	11226.0	393.0	29.Aug.2029	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	113.962,05	0.0	11367.0	369.0	12.Mai2029	200.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	113.962,92	0.0	6477.0	1487.0	15.Mai2050	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	114.036,14	0.0	11390.0	185.0	17.Mai2027	100.0
BRKHEC	NEVADA POWER CO	Elektro-	114.043,53	0.0	11074.0	814.0	01.Juli2037	675.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	114.052,29	0.0	7504.0	527.0	16.Sept.2031	483.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	114.058,99	0.0	11379.0	145.0	14.Dez.2026	43.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.106,43	0.0	11370.0	118.0	07.Dez.2031	63.0
MET	METLIFE INC	Versicherung	114.129,46	0.0	9071.0	1146.0	13.Nov.2043	488.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	114.150,74	0.0	11390.0	180.0	26.Apr.2027	125.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	114.155,45	0.0	11283.0	419.0	15.Dez.2029	213.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.179,17	0.0	11335.0	237.0	03.Dez.2027	125.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	114.184,92	0.0	11230.0	584.0	01.Apr.2033	788.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.190,45	0.0	11362.0	238.0	06.Dez.2027	88.0
NUE	NUCOR CORPORATION	Basic Industry	114.197,37	0.0	9061.0	591.0	01.Apr.2032	313.0
CUCN	CU INC MTN	Elektro-	114.219,47	0.0	5638.0	1599.0	05.Sept.2051	317.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	114.225,19	0.0	11402.0	128.0	14.Okt.2026	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.229,25	0.0	11391.0	154.0	21.Jan.2028	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	114.270,93	0.0	11383.0	266.0	28.März2028	150.0
AVA	AVISTA CORPORATION	Elektro-	114.294,38	0.0	8132.0	1303.0	01.Juni2048	435.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	113.575,75	0.0	8850.0	1071.0	15.Juli2043	525.0
IPLCN	INTER PIPELINE LTD MTN	Energie	113.591,28	0.0	6465.0	1196.0	30.Mai2044	464.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.595,10	0.0	7402.0	1402.0	07.März2052	395.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	113.600,98	0.0	11298.0	232.0	08.Nov.2027	83.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	113.620,61	0.0	7467.0	1278.0	15.Sept.2046	380.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	113.641,14	0.0	11199.0	1223.0	15.Sept.2045	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	113.641,73	0.0	7431.0	1348.0	15.Feb.2050	395.0
DUK	PROGRESS ENERGY INC	Elektro-	113.658,47	0.0	11255.0	515.0	30.Okt.2031	700.0
ASML	ASML HOLDING NV RegS	Technologie	113.673,91	0.0	11338.0	631.0	17.Mai2032	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	113.698,90	0.0	11350.0	281.0	12.Mai2028	125.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	113.776,74	0.0	11308.0	611.0	31.März2032	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	113.779,00	0.0	11348.0	270.0	05.Apr.2028	113.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	113.829,71	0.0	5621.0	1426.0	01.Okt.2050	295.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	113.855,34	0.0	7577.0	1338.0	15.Juni2049	410.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	113.861,54	0.0	11337.0	1200.0	28.Nov.2044	438.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	113.090,17	0.0	11189.0	740.0	02.März2034	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	113.094,56	0.0	10585.0	951.0	15.Sept.2040	655.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	113.108,08	0.0	7444.0	1331.0	03.Apr.2050	413.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	113.114,26	0.0	11061.0	511.0	11.März2032	850.0
BPCEGP	BPCE SA RegS	Bankwesen	113.117,74	0.0	11311.0	154.0	14.Jan.2027	1.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	113.123,64	0.0	11251.0	257.0	08.Feb.2029	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.128,49	0.0	7410.0	1186.0	01.Aug.2042	325.0
CCI	CROWN CASTLE INC	Kommunikation	113.130,05	0.0	8860.0	1230.0	15.Feb.2049	520.0
CCRRE	CCR RE SA RegS	Versicherung	113.132,82	0.0	10993.0	437.0	15.Juli2040	288.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.184,18	0.0	11193.0	323.0	15.Nov.2028	175.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.185,21	0.0	11225.0	333.0	15.Dez.2028	150.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	113.243,52	0.0	7459.0	282.0	11.Sept.2028	419.0
DOCTOR	DOCTORS CO 144A	Versicherung	113.317,87	0.0	8867.0	544.0	18.Jan.2032	450.0
SATOYH	SATO OYJ MTN RegS	Financial Other	113.356,26	0.0	11281.0	259.0	24.Feb.2028	138.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	113.371,49	0.0	11269.0	229.0	28.Okt.2027	88.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	113.390,95	0.0	6333.0	1359.0	03.Juli2048	418.0
PARA	PARAMOUNT GLOBAL	Kommunikation	113.400,80	0.0	7353.0	1105.0	15.Jan.2045	460.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.419,09	0.0	11340.0	290.0	22.Juni2028	138.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.472,39	0.0	11324.0	279.0	05.Mai2028	138.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	112.772,88	0.0	11245.0	275.0	22.Apr.2028	150.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	112.780,80	0.0	7374.0	399.0	20.Feb.2030	567.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	112.867,13	0.0	11247.0	264.0	10.März2028	113.0
KMT	KENNAMETAL INC	Produktionsmittel	112.881,59	0.0	8940.0	509.0	01.März2031	280.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	112.920,66	0.0	10707.0	863.0	30.Nov.2037	635.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.942,23	0.0	7510.0	139.0	07.Dez.2026	497.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	112.947,31	0.0	8921.0	1271.0	15.Apr.2054	575.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	112.970,98	0.0	11237.0	478.0	30.Mai2031	800.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	112.978,52	0.0	8953.0	589.0	15.März2032	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	113.007,26	0.0	7514.0	139.0	07.Dez.2026	500.0
SO	GEORGIA POWER COMPANY	Elektro-	113.039,87	0.0	7385.0	1385.0	30.Jan.2050	370.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	113.045,77	0.0	11229.0	345.0	02.Feb.2029	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	112.286,96	0.0	11226.0	266.0	23.Juni2048	200.0
SPG	SIMON PROPERTY GROUP LP	REITS	112.288,43	0.0	7315.0	1371.0	15.Juli2050	380.0
AEE	AMEREN ILLINOIS CO	Elektro-	112.324,70	0.0	7462.0	1346.0	01.Dez.2047	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	112.329,33	0.0	7454.0	750.0	22.Nov.2034	473.0
UMGVYV	GROUPE VYV RegS	Versicherung	112.337,73	0.0	11046.0	380.0	02.Juli2029	163.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	112.403,99	0.0	7469.0	895.0	01.Juni2037	475.0
OKE	ONEOK INC	Energie	112.404,11	0.0	10049.0	45.0	15.Jan.2026	585.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	112.411,22	0.0	8824.0	1264.0	01.Sept.2050	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	112.432,46	0.0	11180.0	209.0	15.Nov.2032	88.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	112.480,26	0.0	11222.0	868.0	15.Juni2039	795.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.546,93	0.0	11254.0	196.0	21.Juni2027	38.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	112.556,03	0.0	14599.0	906.0	08.Juli2039	635.0
AARB	AAREAL BANK AG RegS	Bankwesen	112.577,62	0.0	11245.0	176.0	07.Apr.2027	50.0
FTSCN	FORTIS INC	Elektro-	112.625,72	0.0	7416.0	535.0	09.Sept.2031	417.0
VTRS	MYLAN INC	Consumer Non-Cyclical	112.659,15	0.0	8303.0	1065.0	29.Nov.2043	540.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	111.909,50	0.0	7413.0	1489.0	04.Nov.2048	238.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.934,56	0.0	11162.0	225.0	07.Okt.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.959,82	0.0	11165.0	629.0	18.Mai2032	238.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	111.995,25	0.0	11121.0	433.0	15.Jan.2030	150.0
TRV	TRAVELERS COMPANIES INC	Versicherung	112.023,70	0.0	8775.0	1134.0	01.Aug.2043	460.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	112.078,87	0.0	11198.0	783.0	16.Juni2034	250.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	112.096,63	0.0	11184.0	239.0	27.Nov.2027	38.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	112.166,20	0.0	11168.0	455.0	13.Apr.2030	200.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	112.188,75	0.0	11190.0	272.0	09.Apr.2028	113.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	112.193,26	0.0	6298.0	1304.0	11.März2051	383.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	112.221,00	0.0	10975.0	1266.0	15.Feb.2054	675.0
AERMON	MONTREAL AIRPORTS	Transport	112.248,62	0.0	5572.0	1583.0	21.Apr.2050	303.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.254,34	0.0	11199.0	776.0	31.Mai2034	300.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.475,67	0.0	11103.0	453.0	08.Apr.2030	175.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	111.524,46	0.0	5607.0	1609.0	01.Juli2051	229.0
DUK	DUKE ENERGY CORP	Elektro-	111.534,56	0.0	7425.0	1143.0	15.Juni2041	330.0
ARRFP	APRR SA MTN RegS	Transport	111.543,87	0.0	11051.0	516.0	06.Jan.2031	188.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	111.554,77	0.0	11122.0	250.0	12.Jan.2028	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.573,02	0.0	11122.0	365.0	07.Apr.2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.580,97	0.0	11087.0	435.0	16.Jan.2030	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	111.591,64	0.0	11109.0	454.0	08.Apr.2030	195.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	111.662,85	0.0	8864.0	519.0	16.März2031	245.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.682,81	0.0	11096.0	328.0	15.Nov.2028	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	111.710,68	0.0	11150.0	464.0	21.Mai2030	175.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	111.763,31	0.0	7342.0	1105.0	01.März2041	338.0
DOC	HEALTHPEAK OP LLC	REITS	111.778,08	0.0	10904.0	947.0	01.Feb.2041	675.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	111.793,28	0.0	11168.0	968.0	21.Juni2040	663.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	111.801,93	0.0	11169.0	202.0	13.Juli2027	10.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	111.803,90	0.0	8889.0	602.0	15.Apr.2032	275.0
GZMCN	ENERGIR LP	Erdgas	111.827,21	0.0	7431.0	1513.0	02.Juni2053	483.0
CMS	CMS ENERGY CORPORATION	Elektro-	111.847,91	0.0	8921.0	454.0	01.Dez.2050	375.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	111.089,97	0.0	8771.0	1184.0	01.Okt.2045	485.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	111.092,56	0.0	10953.0	475.0	09.Juli2030	138.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	111.141,31	0.0	8846.0	1244.0	25.Mai2048	509.0
NTRCN	NUTRIEN LTD	Basic Industry	111.157,90	0.0	7362.0	1366.0	13.Mai2050	395.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	111.232,53	0.0	11077.0	362.0	31.März2029	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	111.249,53	0.0	10995.0	493.0	06.Sept.2030	138.0
ENELIM	ENEL FIN INTL 144A	Elektro-	111.300,26	0.0	10937.0	829.0	15.Sept.2037	680.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.333,69	0.0	11125.0	226.0	08.Okt.2027	10.0
GMT	GATX CORPORATION	Finanzunternehmen	111.370,77	0.0	11030.0	659.0	01.Mai2034	690.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	111.379,86	0.0	11129.0	471.0	09.Juni2030	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.418,36	0.0	11119.0	251.0	13.Jan.2028	44.0
SSELN	SSE PLC MTN RegS	Elektro-	110.709,84	0.0	11031.0	456.0	16.Apr.2030	175.0
TMUS	T-MOBILE USA INC	Kommunikation	110.711,24	0.0	8780.0	607.0	15.März2032	270.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	110.752,88	0.0	11038.0	459.0	11.Apr.2030	150.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	110.756,35	0.0	8728.0	1171.0	11.März2044	450.0
GFCFP	GECINA SA MTN RegS	REITS	110.789,27	0.0	11024.0	448.0	14.März2030	163.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	110.802,57	0.0	5457.0	1539.0	09.Aug.2049	301.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	110.812,43	0.0	7252.0	1304.0	15.Aug.2047	370.0
TATSK	TATRA BANKA AS RegS	Bankwesen	110.876,03	0.0	11077.0	183.0	23.Apr.2028	50.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	110.889,48	0.0	8834.0	1060.0	01.Juni2042	515.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	110.902,02	0.0	8752.0	1242.0	01.Okt.2048	505.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	110.908,25	0.0	11078.0	380.0	28.Mai2029	138.0
MMM	3M CO MTN	Produktionsmittel	110.932,91	0.0	11069.0	466.0	15.Mai2030	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.939,15	0.0	11072.0	257.0	09.Feb.2029	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	110.956,49	0.0	11076.0	252.0	17.Jan.2028	38.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	110.978,91	0.0	10839.0	615.0	02.Aug.2033	642.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	110.996,18	0.0	7387.0	1313.0	15.Juni2047	380.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	110.290,94	0.0	8682.0	1118.0	01.Sept.2042	438.0
WU	WESTERN UNION CO/THE	Technologie	110.319,58	0.0	8748.0	514.0	15.März2031	275.0
ETR	ENTERGY CORPORATION	Elektro-	110.325,25	0.0	8818.0	543.0	15.Juni2031	240.0
GFCFP	GECINA SA MTN RegS	REITS	110.340,87	0.0	10987.0	349.0	30.Jan.2029	100.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	110.355,32	0.0	7329.0	1358.0	01.Juni2049	385.0
ENBCN	ENBRIDGE INC	Energie	110.356,53	0.0	7310.0	1341.0	15.Nov.2049	400.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	110.365,32	0.0	11034.0	292.0	16.Juni2028	60.0
EXR	EXTRA SPACE STORAGE LP	REITS	110.373,57	0.0	8811.0	538.0	01.Juni2031	255.0
NI	NISOURCE INC	Erdgas	110.376,48	0.0	10106.0	1009.0	15.Juni2041	595.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	110.390,49	0.0	8677.0	1079.0	01.Sept.2042	480.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.438,72	0.0	9916.0	286.0	15.Sept.2028	438.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	110.473,37	0.0	11040.0	272.0	30.März2028	25.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	110.523,25	0.0	7280.0	1176.0	15.Apr.2046	440.0
UNP	UNION PACIFIC CORPORATION	Transport	110.606,75	0.0	10792.0	314.0	01.Feb.2029	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.664,86	0.0	10885.0	635.0	15.Sept.2033	640.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	109.866,33	0.0	14452.0	1962.0	16.März2111	595.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	109.928,76	0.0	5407.0	1505.0	13.Aug.2050	333.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	109.929,34	0.0	8666.0	576.0	15.Jan.2032	285.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.957,74	0.0	7323.0	178.0	16.Juni2027	347.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	109.988,85	0.0	10886.0	388.0	09.Juli2029	100.0
GFCFP	GECINA SA MTN RegS	REITS	110.007,12	0.0	10768.0	635.0	30.Juni2032	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.018,59	0.0	10989.0	380.0	23.Mai2029	113.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	110.027,28	0.0	10993.0	262.0	22.Feb.2028	25.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	110.068,99	0.0	11002.0	266.0	17.Juni2033	138.0
SKFBSS	AB SKF RegS	Produktionsmittel	110.076,16	0.0	10945.0	424.0	15.Nov.2029	88.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	110.085,67	0.0	6198.0	1489.0	01.Sept.2050	288.0
MU	MICRON TECHNOLOGY INC	Technologie	110.109,75	0.0	7288.0	1144.0	01.Nov.2041	337.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	110.126,03	0.0	14246.0	529.0	19.Dez.2031	613.0
EQT	EQT CORP 144A	Energie	110.164,31	0.0	10962.0	327.0	01.Juni2030	750.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.210,94	0.0	14551.0	567.0	23.Apr.2032	588.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	110.244,72	0.0	8727.0	506.0	01.Jan.2031	190.0
DOW	DOW CHEMICAL CO	Basic Industry	109.524,12	0.0	8187.0	1151.0	01.Okt.2044	463.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	109.549,36	0.0	10912.0	326.0	23.Okt.2028	54.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	109.573,43	0.0	10956.0	286.0	17.Mai2028	13.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	109.591,73	0.0	6252.0	1523.0	15.Dez.2051	300.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	109.606,01	0.0	10943.0	238.0	23.Nov.2027	25.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	109.607,95	0.0	8715.0	1177.0	15.Mai2044	460.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	109.648,80	0.0	6159.0	1506.0	15.Aug.2051	290.0
O	REALTY INCOME CORPORATION	REITS	109.654,77	0.0	10025.0	71.0	01.Juni2026	488.0
NAVCAN	NAV CANADA	Transport	109.681,40	0.0	5431.0	1643.0	29.Sept.2051	292.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	109.708,36	0.0	6251.0	1551.0	04.Dez.2051	288.0
UU	UNITED UTILITIES PLC	Utility Other	109.749,22	0.0	10723.0	277.0	15.Aug.2028	688.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	109.818,47	0.0	8717.0	519.0	15.März2031	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.837,58	0.0	10219.0	288.0	15.Sept.2028	505.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	109.849,95	0.0	10942.0	320.0	01.Okt.2028	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	109.860,45	0.0	8564.0	1145.0	02.Juli2044	463.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	109.107,57	0.0	10631.0	1382.0	04.Juli2053	425.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	109.186,93	0.0	10854.0	328.0	08.Nov.2028	88.0
OVV	OVINTIV INC	Energie	109.196,31	0.0	10808.0	511.0	01.Nov.2031	720.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	109.269,72	0.0	10829.0	519.0	15.Jan.2031	188.0
TCN	TELUS CORPORATION	Kommunikation	109.359,53	0.0	7258.0	1165.0	26.Nov.2043	515.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.359,58	0.0	10908.0	359.0	01.März2029	75.0
INTNED	ING GROEP NV RegS	Bankwesen	109.441,94	0.0	10934.0	262.0	18.Feb.2029	25.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	109.453,25	0.0	10919.0	1372.0	12.Dez.2053	463.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	108.673,48	0.0	10815.0	450.0	15.März2030	150.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	108.713,21	0.0	9876.0	362.0	06.Dez.2032	550.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	108.725,47	0.0	6073.0	1510.0	01.Jan.2052	286.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	108.740,43	0.0	7149.0	1464.0	15.März2052	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.790,14	0.0	10845.0	459.0	08.Apr.2030	125.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	108.818,52	0.0	10775.0	337.0	01.Mai2029	688.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	108.823,25	0.0	8698.0	587.0	15.Dez.2031	230.0
ARRFP	APRR SA MTN RegS	Transport	108.848,81	0.0	10885.0	295.0	19.Juni2028	0.0
C	CITIGROUP INC	Bankwesen	108.849,34	0.0	10863.0	563.0	15.Juni2032	663.0
CMCSA	COMCAST CORPORATION	Kommunikation	108.866,22	0.0	8541.0	1189.0	15.Aug.2045	460.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	108.872,27	0.0	9473.0	424.0	01.Apr.2030	325.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	108.876,75	0.0	10798.0	917.0	10.Nov.2039	688.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	108.879,57	0.0	6938.0	1193.0	01.Sept.2041	267.0
MU	MICRON TECHNOLOGY INC	Technologie	108.957,03	0.0	10791.0	366.0	01.Nov.2029	675.0
UNM	UNUM GROUP	Versicherung	108.981,31	0.0	9607.0	1035.0	15.Aug.2042	575.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	109.023,06	0.0	8715.0	505.0	15.Dez.2030	215.0
PSD	PUGET SOUND ENERGY INC	Elektro-	109.037,81	0.0	10726.0	823.0	15.März2037	627.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	108.280,45	0.0	7115.0	1372.0	15.Sept.2049	365.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	108.302,06	0.0	13777.0	184.0	30.Juni2027	488.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	108.387,58	0.0	10803.0	634.0	06.Mai2032	200.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	108.422,35	0.0	8598.0	556.0	13.Sept.2031	263.0
OKE	ONEOK PARTNERS LP	Energie	108.427,92	0.0	10677.0	789.0	01.Okt.2036	665.0
CRM	SALESFORCE INC	Technologie	108.559,59	0.0	7116.0	1183.0	15.Juli2041	270.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	108.586,44	0.0	10845.0	303.0	20.Juli2028	13.0
SO	ALABAMA POWER COMPANY	Elektro-	108.616,25	0.0	8648.0	490.0	15.Sept.2030	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	107.859,67	0.0	10651.0	635.0	10.Okt.2033	630.0
CUCN	CU INC MTN	Elektro-	107.862,54	0.0	6138.0	1445.0	22.Nov.2047	355.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	107.871,39	0.0	7049.0	1344.0	15.Aug.2050	388.0
EQIX	EQUINIX INC	Technologie	107.935,50	0.0	6084.0	1495.0	15.Sept.2051	295.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	107.959,74	0.0	10658.0	652.0	15.Apr.2034	688.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	108.027,91	0.0	7074.0	1292.0	15.Aug.2046	350.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.033,10	0.0	10719.0	420.0	07.Nov.2029	113.0
FTSCN	FORTISBC ENERGY INC	Erdgas	108.105,35	0.0	5327.0	1568.0	09.Aug.2049	282.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	108.121,98	0.0	14369.0	355.0	07.Juni2029	625.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	108.138,14	0.0	10477.0	220.0	13.Jan.2028	740.0
VALEBZ	VALE SA	Basic Industry	108.179,16	0.0	9669.0	1053.0	11.Sept.2042	563.0
HYDONE	HYDRO ONE INC MTN	Elektro-	108.232,08	0.0	8622.0	562.0	01.Juni2032	693.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	107.469,62	0.0	10673.0	620.0	15.Mai2033	638.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	107.487,61	0.0	8541.0	1124.0	15.Mai2044	500.0
ARXCN	ARC RESOURCES LTD	Energie	107.487,68	0.0	7090.0	508.0	10.März2031	346.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	107.509,98	0.0	5320.0	1622.0	21.Sept.2050	280.0
EOANGR	E.ON SE RegS	Elektro-	107.540,31	0.0	10748.0	344.0	19.Dez.2028	10.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	107.596,63	0.0	10740.0	349.0	12.Jan.2029	38.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	107.659,70	0.0	10696.0	849.0	15.Mai2037	600.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	107.670,94	0.0	10693.0	1613.0	09.Mai2059	400.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	107.695,55	0.0	10758.0	473.0	01.Juni2030	138.0
KR	KROGER CO	Consumer Non-Cyclical	107.732,39	0.0	8409.0	1241.0	15.Jan.2048	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	107.739,72	0.0	10725.0	866.0	01.Juni2038	680.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	107.783,99	0.0	10752.0	348.0	12.Jan.2029	50.0
SGROLN	SEGRO PLC RegS	REITS	107.820,62	0.0	10502.0	968.0	11.Okt.2037	288.0
STERV	STORA ENSO OYJ 144A	Basic Industry	107.041,41	0.0	10559.0	747.0	15.Apr.2036	725.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	107.069,10	0.0	10669.0	426.0	05.Nov.2029	50.0
ENBCN	ENBRIDGE INC	Energie	107.080,63	0.0	9977.0	123.0	01.Dez.2026	425.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	107.182,95	0.0	8455.0	579.0	15.Jan.2032	265.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	107.186,53	0.0	10667.0	830.0	01.Dez.2037	713.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	107.204,59	0.0	10612.0	481.0	25.Juli2031	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	107.273,81	0.0	10692.0	460.0	20.Apr.2030	163.0
VOYA	VOYA FINANCIAL INC	Versicherung	107.299,82	0.0	8568.0	1219.0	15.Juni2046	480.0
ARRFP	APRR SA MTN RegS	Transport	107.328,54	0.0	10726.0	352.0	18.Jan.2029	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	107.348,50	0.0	10735.0	332.0	02.Nov.2028	0.0
VTR	VENTAS REALTY LP	REITS	107.353,94	0.0	8491.0	1266.0	15.Apr.2049	488.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	107.376,70	0.0	10621.0	291.0	25.Okt.2028	675.0
NXPI	NXP BV	Technologie	107.378,17	0.0	7044.0	1164.0	15.Feb.2042	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	107.396,92	0.0	10642.0	1299.0	01.Nov.2052	625.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	107.433,42	0.0	10669.0	415.0	12.Okt.2029	90.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	106.635,43	0.0	10467.0	35.0	30.März2029	813.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	106.651,87	0.0	8481.0	1186.0	15.Mai2044	438.0
WFC	WELLS FARGO & CO	Bankwesen	106.692,94	0.0	8467.0	1174.0	04.Nov.2044	465.0
TXT	TEXTRON INC	Produktionsmittel	106.775,30	0.0	10606.0	648.0	15.Nov.2033	610.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	106.804,05	0.0	10617.0	425.0	15.Nov.2029	88.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	106.871,50	0.0	10676.0	373.0	16.Apr.2029	50.0
GNLQCI	GNL QUINTERO SA RegS	Energie	106.923,86	0.0	9906.0	191.0	31.Juli2029	463.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	106.927,74	0.0	10684.0	382.0	28.Mai2029	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.016,56	0.0	10615.0	776.0	20.Feb.2034	213.0
SW	WESTROCK MWV LLC	Basic Industry	106.234,26	0.0	11512.0	453.0	15.Feb.2031	795.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	106.270,05	0.0	7059.0	445.0	13.Mai2035	282.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	106.279,74	0.0	10627.0	393.0	23.Juni2029	38.0
CPT	CAMDEN PROPERTY TRUST	REITS	106.297,97	0.0	7034.0	1436.0	01.Nov.2049	335.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.325,68	0.0	7057.0	1216.0	23.Nov.2043	450.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	106.360,52	0.0	10515.0	290.0	20.Okt.2028	650.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	106.378,55	0.0	8324.0	1183.0	15.Nov.2044	450.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	106.446,57	0.0	8359.0	1289.0	20.Aug.2048	445.0
BPCEGP	BPCE SA RegS	Bankwesen	106.456,72	0.0	10613.0	444.0	15.Jan.2030	63.0
APAAU	APT PIPELINES LTD 144A	Erdgas	106.492,79	0.0	9951.0	180.0	15.Juli2027	425.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	106.599,30	0.0	6955.0	1356.0	01.Aug.2050	375.0
EXC	EXELON CORPORATION	Elektro-	106.622,45	0.0	9676.0	766.0	15.Juni2035	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.839,06	0.0	10561.0	414.0	14.Sept.2029	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.853,25	0.0	10556.0	424.0	26.Okt.2029	38.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	105.861,64	0.0	10448.0	288.0	06.Okt.2028	613.0
REG	REGENCY CENTERS LP	REITS	105.862,94	0.0	8291.0	1243.0	01.Feb.2047	440.0
ALTAFP	ALTAREA SCA RegS	REITS	105.945,50	0.0	10504.0	433.0	16.Jan.2030	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.980,09	0.0	10426.0	640.0	07.Sept.2033	563.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	105.984,70	0.0	10329.0	307.0	11.Jan.2029	585.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	106.039,74	0.0	8377.0	1169.0	30.März2044	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	106.051,19	0.0	10051.0	1018.0	03.Juli2037	213.0
LRFP	LEGRAND SA RegS	Produktionsmittel	106.076,29	0.0	10598.0	476.0	20.Mai2030	75.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.129,51	0.0	8371.0	1112.0	15.März2042	420.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	106.143,26	0.0	5933.0	1491.0	01.Juli2050	270.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	106.167,96	0.0	8433.0	607.0	15.März2032	213.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	106.204,55	0.0	10551.0	849.0	15.Mai2037	595.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	106.208,35	0.0	10597.0	413.0	09.Sept.2029	25.0
AVT	AVNET INC	Technologie	105.541,40	0.0	10377.0	240.0	15.März2028	625.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	105.585,03	0.0	10537.0	452.0	11.Feb.2030	50.0
BBDC	BARINGS BDC INC	Finanzunternehmen	105.646,09	0.0	10308.0	311.0	15.Feb.2029	700.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	105.730,79	0.0	10322.0	679.0	15.Feb.2055	685.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.757,51	0.0	10302.0	269.0	28.Juni2028	550.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	105.779,56	0.0	10319.0	629.0	15.Juli2033	575.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	105.041,23	0.0	10488.0	466.0	06.Apr.2030	63.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.162,41	0.0	8314.0	1097.0	05.Apr.2042	435.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	105.197,70	0.0	6890.0	1433.0	15.Aug.2050	336.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	105.203,90	0.0	6844.0	1419.0	30.März2051	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	105.262,30	0.0	10332.0	396.0	15.Feb.2030	530.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	105.277,51	0.0	10297.0	313.0	15.Jan.2029	513.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	105.286,28	0.0	10242.0	392.0	15.März2030	665.0
LIFP	KLEPIERRE SA MTN RegS	REITS	105.310,75	0.0	10422.0	590.0	29.Sept.2031	125.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	105.311,34	0.0	10341.0	600.0	01.März2033	590.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	105.317,04	0.0	10517.0	471.0	24.Mai2030	138.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	105.325,75	0.0	10254.0	1298.0	15.Jan.2055	620.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	105.360,19	0.0	10276.0	310.0	15.Feb.2029	710.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	105.368,24	0.0	10269.0	144.0	15.Jan.2027	595.0
COP	CONOCOPHILLIPS	Energie	105.369,68	0.0	10468.0	897.0	15.Mai2038	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.378,41	0.0	10261.0	583.0	15.Jan.2033	615.0
WPC	WPC EUROBOND BV	REITS	105.381,65	0.0	10530.0	478.0	01.Juni2030	95.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.641,28	0.0	10235.0	353.0	15.Juli2029	510.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	104.648,48	0.0	10312.0	545.0	09.Dez.2041	238.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	104.702,21	0.0	10368.0	682.0	25.Apr.2035	592.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	104.716,74	0.0	8245.0	1223.0	01.März2045	410.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	104.725,61	0.0	10379.0	217.0	01.Nov.2027	600.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	104.772,66	0.0	6862.0	1416.0	15.Feb.2050	336.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	104.782,88	0.0	5969.0	1580.0	01.Juni2051	260.0
NTRCN	NUTRIEN LTD	Basic Industry	104.909,84	0.0	10215.0	962.0	15.Jan.2041	613.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	104.913,43	0.0	10134.0	386.0	27.Nov.2029	525.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	104.915,78	0.0	10233.0	682.0	15.Juli2034	575.0
NGGLN	NATIONAL GRID PLC	Elektro-	104.927,06	0.0	10469.0	630.0	12.Juni2033	581.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.994,06	0.0	10268.0	231.0	01.Feb.2028	570.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	105.002,08	0.0	10222.0	345.0	23.Juli2029	650.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	105.015,02	0.0	10268.0	270.0	13.Juli2028	512.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.242,21	0.0	10268.0	243.0	15.März2028	550.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	104.279,84	0.0	8216.0	1273.0	15.März2048	445.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	104.303,42	0.0	10187.0	407.0	01.Feb.2033	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	104.389,50	0.0	10209.0	408.0	15.März2030	485.0
MU	MICRON TECHNOLOGY INC	Technologie	104.399,30	0.0	10349.0	591.0	01.Nov.2032	565.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.413,28	0.0	10199.0	388.0	18.Feb.2030	675.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.532,68	0.0	10258.0	404.0	15.März2030	550.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	104.537,14	0.0	10330.0	405.0	02.Apr.2030	525.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.549,89	0.0	10176.0	308.0	01.Feb.2029	688.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.569,39	0.0	10233.0	276.0	14.Juli2028	495.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	104.588,27	0.0	10245.0	350.0	29.Aug.2030	646.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	103.841,95	0.0	10120.0	687.0	01.Juli2034	540.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.878,60	0.0	10208.0	403.0	19.Feb.2030	505.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	103.889,56	0.0	10183.0	657.0	01.Apr.2045	750.0
CSCO	CISCO SYSTEMS INC	Technologie	103.901,03	0.0	10221.0	551.0	24.Feb.2032	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	103.926,38	0.0	10213.0	548.0	21.Feb.2032	513.0
EXC	EXELON CORPORATION	Elektro-	103.936,30	0.0	10248.0	328.0	15.März2029	515.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	103.951,54	0.0	10125.0	347.0	15.Juli2029	600.0
NAVCAN	NAV CANADA	Transport	104.014,55	0.0	6922.0	462.0	29.Mai2030	206.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	104.020,33	0.0	8246.0	1235.0	01.Mai2048	483.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	104.044,98	0.0	8217.0	1313.0	01.Okt.2048	430.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	104.045,76	0.0	10336.0	215.0	15.Nov.2027	585.0
OVV	OVINTIV INC	Energie	104.064,54	0.0	10164.0	813.0	15.Aug.2037	663.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	104.213,87	0.0	10173.0	723.0	15.Jan.2035	530.0
CSX	CSX CORP	Transport	103.481,33	0.0	10287.0	667.0	15.Nov.2033	520.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	103.504,13	0.0	7614.0	1194.0	15.Aug.2047	460.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.517,41	0.0	10209.0	245.0	23.März2028	545.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.525,64	0.0	10217.0	247.0	30.März2028	560.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	103.569,18	0.0	10120.0	715.0	01.Feb.2035	585.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	103.586,55	0.0	10179.0	478.0	15.Feb.2031	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	103.590,68	0.0	10128.0	680.0	23.Juli2035	540.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	103.737,34	0.0	6891.0	1447.0	01.Juni2051	350.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	103.747,17	0.0	10140.0	232.0	10.Jan.2028	505.0
ESS	ESSEX PORTFOLIO LP	REITS	103.748,28	0.0	5843.0	1514.0	01.Sept.2050	265.0
ENBCN	ENBRIDGE INC	Energie	103.778,52	0.0	10257.0	333.0	05.Apr.2029	530.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	103.788,43	0.0	10355.0	342.0	15.Juni2029	720.0
BAC	BANK OF AMERICA CORP	Bankwesen	103.794,79	0.0	10203.0	115.0	15.Sept.2026	622.0
DTE	DTE ENERGY COMPANY	Elektro-	103.800,99	0.0	9818.0	119.0	01.Okt.2026	285.0
NTRCN	NUTRIEN LTD	Basic Industry	103.024,17	0.0	10151.0	551.0	12.März2032	525.0
EVRG	EVERGY METRO INC	Elektro-	103.050,77	0.0	10176.0	681.0	01.Apr.2034	540.0
SCOR	SCOR SE RegS	Versicherung	103.098,09	0.0	10185.0	540.0	17.Sept.2051	138.0
SO	GEORGIA POWER COMPANY	Elektro-	103.104,29	0.0	10156.0	674.0	15.März2034	525.0
KRG	KITE REALTY GROUP LP	REITS	103.113,31	0.0	10134.0	670.0	01.März2034	550.0
MOS	MOSAIC CO/THE	Basic Industry	103.128,02	0.0	10250.0	303.0	15.Nov.2028	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.129,60	0.0	10122.0	235.0	04.Feb.2028	488.0
COP	CONOCOPHILLIPS CO	Energie	103.147,37	0.0	10146.0	1143.0	15.März2046	595.0
PEP	PEPSICO INC	Consumer Non-Cyclical	103.159,14	0.0	8181.0	1295.0	16.Okt.2039	88.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.159,72	0.0	10153.0	154.0	13.März2027	564.0
BASGR	BASF SE MTN RegS	Basic Industry	103.160,05	0.0	10225.0	694.0	13.Dez.2032	145.0
EIX	EDISON INTERNATIONAL	Elektro-	103.170,56	0.0	10138.0	398.0	15.März2030	625.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.186,16	0.0	10170.0	242.0	01.März2028	460.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.247,19	0.0	10238.0	722.0	15.Apr.2035	625.0
EQR	ERP OPERATING LP	REITS	103.258,87	0.0	9504.0	364.0	01.Juli2029	300.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	103.305,79	0.0	10261.0	703.0	14.Jan.2033	113.0
OKE	ONEOK INC	Energie	103.307,27	0.0	8068.0	1222.0	01.Feb.2049	485.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	103.335,60	0.0	10310.0	696.0	12.Juni2034	560.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	103.352,82	0.0	10308.0	543.0	29.Jan.2031	58.0
S	SPRINT LLC	Kommunikation	103.394,80	0.0	10094.0	33.0	01.März2026	763.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.611,39	0.0	10073.0	100.0	10.Aug.2026	495.0
AGCO	AGCO CORPORATION	Produktionsmittel	102.611,58	0.0	10106.0	667.0	21.März2034	580.0
ENBCN	ENBRIDGE INC MTN	Energie	102.623,05	0.0	6743.0	1196.0	11.März2044	457.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	102.639,61	0.0	10129.0	681.0	31.März2034	560.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	102.652,24	0.0	10168.0	796.0	03.Nov.2036	645.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	102.654,49	0.0	10185.0	123.0	10.Nov.2026	615.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	102.664,78	0.0	10069.0	524.0	10.Sept.2041	213.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	102.695,70	0.0	10077.0	634.0	15.Sept.2055	700.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	102.722,02	0.0	6844.0	513.0	16.Dez.2030	193.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.737,82	0.0	10205.0	216.0	15.Nov.2027	588.0
AON	AON CORP	Versicherung	102.778,18	0.0	10132.0	587.0	12.Sept.2032	500.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	102.780,53	0.0	6699.0	1460.0	01.Juli2052	313.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	102.783,28	0.0	10260.0	638.0	15.Juni2033	540.0
PWR	QUANTA SERVICES INC.	Industrial Other	102.783,79	0.0	10077.0	701.0	09.Aug.2034	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	102.797,09	0.0	10001.0	701.0	07.Jan.2035	590.0
BRO	BROWN & BROWN INC	Versicherung	102.834,94	0.0	10277.0	1334.0	23.Juni2055	625.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.849,79	0.0	10207.0	414.0	15.Apr.2030	563.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	102.860,80	0.0	10023.0	974.0	15.Jan.2041	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.867,74	0.0	10174.0	255.0	04.Apr.2028	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.881,16	0.0	10077.0	638.0	01.Aug.2033	520.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	102.886,41	0.0	9939.0	704.0	15.Jan.2035	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	102.886,65	0.0	6816.0	1568.0	15.Nov.2059	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.891,98	0.0	10073.0	190.0	13.Juli2027	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.929,18	0.0	10258.0	538.0	15.Jan.2031	66.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.931,53	0.0	10124.0	403.0	15.Feb.2030	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	102.957,35	0.0	6860.0	1186.0	21.Dez.2040	250.0
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	102.217,23	0.0	10011.0	253.0	01.Juli2028	430.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	102.224,73	0.0	10065.0	826.0	05.Juli2034	138.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	102.240,35	0.0	10169.0	444.0	30.Juli2030	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.265,30	0.0	10084.0	161.0	12.März2027	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	102.273,49	0.0	10128.0	165.0	18.Apr.2027	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.280,78	0.0	10010.0	52.0	12.Jan.2026	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	102.314,72	0.0	8590.0	627.0	15.Juni2032	235.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.320,58	0.0	9887.0	513.0	01.Aug.2032	850.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	102.321,00	0.0	8006.0	1138.0	15.Jan.2043	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.333,12	0.0	10102.0	413.0	15.März2030	465.0
COR	CENCORA INC	Consumer Non-Cyclical	102.352,05	0.0	10047.0	675.0	15.Feb.2034	513.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Transport	102.361,71	0.0	9659.0	210.0	15.Juli2029	358.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	102.367,51	0.0	10178.0	387.0	15.Nov.2029	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.382,05	0.0	10189.0	607.0	21.Nov.2032	495.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	102.408,23	0.0	10110.0	372.0	30.Sept.2029	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	102.432,97	0.0	10210.0	391.0	01.Dez.2029	465.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.436,11	0.0	10052.0	146.0	30.Jan.2027	470.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	102.439,85	0.0	10113.0	225.0	01.Apr.2028	550.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	102.445,07	0.0	10075.0	1311.0	15.März2054	600.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	102.454,10	0.0	10188.0	741.0	01.Juni2035	588.0
MOS	MOSAIC CO/THE	Basic Industry	102.539,29	0.0	10190.0	654.0	15.Nov.2033	545.0
RWE	RWE AG RegS	Elektro-	102.545,98	0.0	10251.0	578.0	11.Juni2031	63.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	102.553,59	0.0	10221.0	183.0	04.Juni2027	540.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.568,70	0.0	10224.0	513.0	25.Sept.2030	38.0
AAPL	APPLE INC	Technologie	102.574,36	0.0	10221.0	620.0	15.Nov.2031	50.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	102.583,98	0.0	10217.0	175.0	04.Juni2027	650.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.584,49	0.0	10236.0	223.0	13.Dez.2027	575.0
CPT	CAMDEN PROPERTY TRUST	REITS	101.810,19	0.0	9961.0	673.0	15.Jan.2034	490.0
HCA	HCA INC	Consumer Non-Cyclical	101.810,43	0.0	10027.0	704.0	15.Sept.2034	545.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	101.826,11	0.0	10078.0	253.0	07.Apr.2028	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.853,11	0.0	10133.0	263.0	15.Mai2028	445.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.854,01	0.0	6774.0	930.0	31.März2042	411.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.886,38	0.0	10005.0	45.0	15.Feb.2026	500.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	101.914,45	0.0	6704.0	1429.0	15.Sept.2049	320.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.931,63	0.0	10098.0	563.0	30.Apr.2032	525.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	101.967,77	0.0	6736.0	1561.0	28.Apr.2061	375.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	101.983,55	0.0	8077.0	1003.0	01.Nov.2048	525.0
YALUNI	YALE UNIVERSITY	Industrial Other	102.003,93	0.0	10138.0	568.0	15.Apr.2032	470.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	102.005,99	0.0	10196.0	546.0	16.Juni2051	138.0
PYPL	PAYPAL HOLDINGS INC	Technologie	102.018,80	0.0	10065.0	245.0	06.März2028	445.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	102.046,27	0.0	10142.0	724.0	15.Nov.2034	535.0
TMUS	T-MOBILE USA INC	Kommunikation	102.050,78	0.0	10012.0	90.0	01.Feb.2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.058,85	0.0	10017.0	191.0	15.Juli2027	420.0
UNP	UNION PACIFIC CORPORATION	Transport	102.063,89	0.0	8035.0	1252.0	01.März2046	405.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.063,95	0.0	10050.0	624.0	27.Feb.2033	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	102.065,63	0.0	8151.0	1352.0	15.Dez.2048	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	102.082,45	0.0	9993.0	617.0	12.Jan.2033	470.0
BRKHEC	PACIFICORP	Elektro-	102.091,07	0.0	8001.0	1092.0	01.Feb.2042	410.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.113,79	0.0	10075.0	411.0	15.März2030	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	102.114,95	0.0	9996.0	598.0	24.Jan.2034	507.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	102.120,04	0.0	10193.0	274.0	13.Juni2028	490.0
NK	IMERYS S.A. RegS	Produktionsmittel	102.140,53	0.0	10103.0	575.0	15.Juli2031	100.0
VRSN	VERISIGN INC	Technologie	102.151,99	0.0	10001.0	31.0	15.Juli2027	475.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	102.157,68	0.0	6672.0	1245.0	01.Sept.2050	429.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	102.163,41	0.0	9977.0	636.0	01.Juli2033	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	102.191,14	0.0	10200.0	996.0	15.Juni2040	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.395,81	0.0	10114.0	549.0	21.Feb.2031	63.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	101.430,37	0.0	10016.0	284.0	15.Sept.2028	450.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	101.441,33	0.0	9983.0	7.0	22.Juli2025	375.0
R	RYDER SYSTEM INC MTN	Transport	101.442,84	0.0	10077.0	432.0	15.Juni2030	485.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	101.459,08	0.0	10130.0	397.0	15.Dez.2029	485.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.459,25	0.0	9993.0	280.0	01.Sept.2028	475.0
O	REALTY INCOME CORPORATION	REITS	101.471,39	0.0	10131.0	314.0	15.Dez.2028	470.0
BMO	BANK OF MONTREAL MTN	Bankwesen	101.502,48	0.0	10015.0	115.0	10.Sept.2027	457.0
NTRCN	NUTRIEN LTD	Basic Industry	101.506,45	0.0	10142.0	182.0	21.Juni2027	520.0
Y	ALLEGHANY CORPORATION	Versicherung	101.517,68	0.0	6649.0	1466.0	15.Aug.2051	325.0
DOW	DOW CHEMICAL CO	Basic Industry	101.526,14	0.0	9964.0	674.0	15.Feb.2034	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.550,68	0.0	10139.0	614.0	15.Dez.2032	490.0
PLD	PROLOGIS LP	REITS	101.558,65	0.0	9952.0	736.0	31.Jan.2035	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	101.561,16	0.0	9938.0	674.0	15.Jan.2034	485.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	101.564,55	0.0	10084.0	428.0	15.Juli2030	620.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.602,07	0.0	9986.0	275.0	15.Aug.2028	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	101.634,48	0.0	9949.0	596.0	26.Jan.2034	512.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.637,67	0.0	9977.0	692.0	29.Jan.2034	455.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	101.685,28	0.0	9902.0	1261.0	20.Juli2053	612.0
SNPS	SYNOPSYS INC	Technologie	101.689,40	0.0	10043.0	166.0	01.Apr.2027	455.0
FE	OHIO EDISON COMPANY 144A	Elektro-	101.690,78	0.0	10122.0	395.0	15.Dez.2029	495.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	101.702,98	0.0	10033.0	252.0	01.Apr.2048	575.0
HST	HOST HOTELS & RESORTS LP	REITS	101.707,68	0.0	10112.0	566.0	15.Juni2032	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.718,11	0.0	10150.0	185.0	11.Juni2027	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	101.735,86	0.0	10071.0	77.0	16.Apr.2026	520.0
HYDONE	HYDRO ONE INC MTN	Elektro-	101.764,62	0.0	6729.0	519.0	16.Jan.2031	169.0
WMB	WILLIAMS COMPANIES INC	Energie	101.765,05	0.0	9897.0	1302.0	15.März2055	600.0
APP	APPLOVIN CORP	Kommunikation	101.787,42	0.0	10140.0	535.0	01.Dez.2031	538.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.014,75	0.0	10095.0	264.0	22.Juni2028	488.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	101.016,00	0.0	10275.0	2.0	15.Jan.2030	550.0
SO	ALABAMA POWER COMPANY	Elektro-	101.046,26	0.0	6592.0	1481.0	15.Juli2051	313.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.081,70	0.0	10021.0	216.0	18.Okt.2028	452.0
T	AT&T INC	Kommunikation	101.097,35	0.0	10077.0	1067.0	19.Mai2038	260.0
NWE	NORTHWESTERN CORPORATION	Elektro-	101.114,64	0.0	8040.0	1207.0	15.Nov.2044	418.0
ETN	EATON CORPORATION	Produktionsmittel	101.133,85	0.0	10066.0	265.0	18.Mai2028	435.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	101.179,87	0.0	7828.0	1246.0	15.Apr.2045	385.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	101.183,44	0.0	9993.0	23.0	01.Okt.2025	525.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	101.198,42	0.0	8083.0	1181.0	15.Dez.2042	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.234,98	0.0	9940.0	356.0	30.Juli2029	450.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	101.268,12	0.0	10114.0	567.0	14.Mai2031	88.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	101.275,76	0.0	10093.0	349.0	30.Mai2029	460.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	101.300,34	0.0	9960.0	277.0	15.Aug.2028	450.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	101.327,19	0.0	6590.0	1395.0	01.Juli2050	337.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	101.378,74	0.0	6632.0	1253.0	22.Juli2044	405.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.391,00	0.0	11889.0	229.0	17.Jan.2028	350.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	101.391,21	0.0	10086.0	1311.0	25.Nov.2052	594.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.595,21	0.0	9946.0	205.0	15.Sept.2027	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.611,35	0.0	10024.0	268.0	04.Juni2028	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	100.639,61	0.0	10013.0	178.0	14.Mai2027	425.0
SO	ALABAMA POWER COMPANY	Elektro-	100.673,27	0.0	9946.0	202.0	01.Sept.2027	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	100.683,96	0.0	9877.0	183.0	16.Aug.2077	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.709,88	0.0	9895.0	404.0	01.Feb.2030	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.769,56	0.0	9988.0	425.0	17.Apr.2030	460.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	100.772,40	0.0	10052.0	1452.0	11.Juni2054	413.0
BXP	BOSTON PROPERTIES LP	REITS	100.779,59	0.0	9930.0	58.0	01.Feb.2026	365.0
OKE	ONEOK INC	Energie	100.813,61	0.0	9972.0	207.0	24.Sept.2027	425.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.813,78	0.0	11103.0	341.0	15.Juli2029	785.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	100.829,70	0.0	10062.0	272.0	15.Juni2028	435.0
ENBCN	ENBRIDGE INC	Energie	100.833,75	0.0	10074.0	273.0	20.Juni2028	460.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	100.861,11	0.0	9880.0	1326.0	15.Apr.2055	590.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.899,06	0.0	10078.0	548.0	27.Jan.2031	25.0
ESGR	ENSTAR FINANCE LLC	Versicherung	100.912,24	0.0	9844.0	145.0	15.Jan.2042	550.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	100.928,68	0.0	13354.0	768.0	04.Mai2035	513.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	100.943,18	0.0	9992.0	49.0	15.Apr.2027	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.958,42	0.0	10062.0	304.0	01.Dez.2028	465.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.975,31	0.0	9972.0	375.0	11.Sept.2029	425.0
VLO	VALERO ENERGY CORPORATION	Energie	100.196,28	0.0	9988.0	262.0	01.Juni2028	435.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	100.208,32	0.0	9934.0	577.0	30.Juni2031	75.0
MTB	M&T BANK CORPORATION	Bankwesen	100.215,40	0.0	9811.0	594.0	27.Jan.2034	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	100.222,87	0.0	5841.0	1572.0	01.Sept.2053	277.0
UDR	UDR INC MTN	REITS	100.227,63	0.0	9858.0	709.0	01.Sept.2034	513.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	100.229,10	0.0	9963.0	490.0	09.Feb.2031	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	100.239,13	0.0	9811.0	1013.0	01.Feb.2041	525.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	100.246,67	0.0	9995.0	546.0	06.Dez.2031	505.0
CCI	CROWN CASTLE INC	Kommunikation	100.254,94	0.0	9858.0	707.0	01.Sept.2034	520.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	100.258,20	0.0	6532.0	1419.0	15.Juli2051	338.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.264,21	0.0	9916.0	331.0	01.Apr.2029	463.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	100.306,55	0.0	9862.0	752.0	15.Feb.2035	461.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.308,21	0.0	9862.0	985.0	15.März2041	595.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	100.319,81	0.0	9987.0	605.0	21.Sept.2031	50.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.357,42	0.0	9975.0	346.0	03.Mai2029	405.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	100.372,30	0.0	6591.0	1265.0	22.Aug.2044	400.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	100.374,11	0.0	9808.0	1258.0	15.Aug.2054	627.0
O	REALTY INCOME CORPORATION	REITS	100.383,02	0.0	9858.0	357.0	15.Juli2029	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.384,11	0.0	10003.0	85.0	01.Juni2026	490.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	100.384,81	0.0	9995.0	963.0	30.Nov.2039	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	100.412,19	0.0	6608.0	1377.0	01.Apr.2051	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.426,74	0.0	9850.0	615.0	01.Feb.2033	475.0
OGS	ONE GAS INC	Erdgas	100.466,49	0.0	8302.0	1298.0	01.Nov.2048	450.0
SPGI	S&P GLOBAL INC	Technologie	100.474,50	0.0	9981.0	341.0	01.Mai2029	425.0
NNN	NNN REIT INC	REITS	100.489,27	0.0	9963.0	294.0	15.Okt.2028	430.0
KRC	KILROY REALTY LP	REITS	100.514,65	0.0	8012.0	653.0	15.Nov.2032	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.515,43	0.0	10043.0	273.0	15.Juni2028	440.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	100.527,74	0.0	10033.0	8.0	15.Dez.2027	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.563,12	0.0	10022.0	178.0	01.Juni2027	470.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	100.566,76	0.0	6658.0	1486.0	15.Mai2060	395.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.580,98	0.0	10053.0	189.0	23.Juni2027	425.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	100.586,40	0.0	10034.0	37.0	12.Dez.2025	580.0
SEK	SEK CASH	Cash und/oder Derivate	100.128,50	0.0	1054.0	0.0	nan	0.0
MAA	MID-AMERICA APARTMENTS LP	REITS	99.813,87	0.0	9967.0	267.0	15.Juni2028	420.0
UNP	UNION PACIFIC CORPORATION	Transport	99.815,43	0.0	7905.0	1297.0	15.Apr.2047	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	99.817,64	0.0	7970.0	1092.0	15.Dez.2042	470.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	99.855,49	0.0	9926.0	567.0	15.Mai2032	513.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.861,03	0.0	9870.0	197.0	01.Sept.2027	360.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	99.880,70	0.0	9888.0	203.0	01.Okt.2027	420.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	99.888,15	0.0	9881.0	266.0	01.Okt.2029	450.0
ETR	ENTERGY TEXAS INC	Elektro-	99.892,25	0.0	9802.0	1308.0	01.Sept.2053	580.0
MA	MASTERCARD INC	Technologie	99.928,70	0.0	9783.0	745.0	15.Jan.2035	455.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	99.941,61	0.0	9875.0	105.0	15.Aug.2026	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	99.961,66	0.0	7879.0	1549.0	15.März2059	415.0
GPN	GLOBAL PAYMENTS INC	Technologie	100.029,31	0.0	9971.0	262.0	01.Juni2028	445.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	100.063,99	0.0	9866.0	1182.0	15.Okt.2064	700.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	100.064,46	0.0	9944.0	124.0	13.Nov.2026	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.066,83	0.0	9957.0	258.0	15.Mai2028	425.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	100.086,36	0.0	9968.0	611.0	15.Okt.2031	50.0
HAL	HALLIBURTON COMPANY	Energie	100.099,33	0.0	9966.0	38.0	15.Nov.2025	380.0
CTRA	COTERRA ENERGY INC	Energie	100.121,35	0.0	9888.0	328.0	15.März2029	438.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	100.141,06	0.0	9978.0	775.0	01.Juni2035	495.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	100.144,94	0.0	9876.0	157.0	24.Feb.2032	406.0
UDR	UDR INC MTN	REITS	100.159,55	0.0	7959.0	693.0	15.März2033	190.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	100.170,61	0.0	9943.0	420.0	29.Apr.2030	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.177,93	0.0	6575.0	2055.0	14.Sept.2051	113.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	99.402,24	0.0	9927.0	659.0	05.Mai2032	80.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	99.429,09	0.0	9877.0	645.0	04.Mai2033	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.436,70	0.0	9812.0	239.0	15.Feb.2028	360.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	99.439,79	0.0	9921.0	129.0	08.Dez.2026	435.0
ENBCN	ENBRIDGE INC	Energie	99.440,85	0.0	9809.0	1305.0	05.Apr.2054	595.0
WMB	WILLIAMS COMPANIES INC	Energie	99.469,04	0.0	9776.0	586.0	15.Aug.2032	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.481,05	0.0	9837.0	102.0	23.Juli2026	260.0
EQT	EQT CORP	Energie	99.486,66	0.0	9855.0	205.0	01.Okt.2027	390.0
TCN	TELUS CORPORATION	Kommunikation	99.499,56	0.0	9845.0	202.0	15.Sept.2027	370.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.500,93	0.0	9845.0	153.0	01.März2027	325.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	99.512,29	0.0	11139.0	1202.0	24.März2046	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	99.523,43	0.0	9866.0	162.0	01.Apr.2027	363.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	99.524,27	0.0	9837.0	1094.0	21.März2040	313.0
ETR	ENTERGY TEXAS INC	Elektro-	99.538,18	0.0	9857.0	335.0	30.März2029	400.0
MSFT	MICROSOFT CORPORATION	Technologie	99.582,46	0.0	9947.0	177.0	15.Juni2027	340.0
EQR	ERP OPERATING LP	REITS	99.594,01	0.0	8480.0	1210.0	01.Juni2045	450.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	99.596,90	0.0	9867.0	382.0	15.Okt.2029	463.0
DIS	WALT DISNEY CO	Kommunikation	99.621,94	0.0	9833.0	1116.0	01.Okt.2043	540.0
MMM	3M CO MTN	Produktionsmittel	99.657,44	0.0	7960.0	1233.0	15.Juni2044	388.0
T	AT&T INC	Kommunikation	99.684,53	0.0	9765.0	1020.0	15.Aug.2041	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.701,76	0.0	9808.0	232.0	15.Jan.2028	360.0
C	CITIGROUP INC	Bankwesen	99.713,15	0.0	9918.0	82.0	01.Mai2026	340.0
ARW	ARROW ELECTRONICS INC	Technologie	99.752,26	0.0	9798.0	230.0	12.Jan.2028	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	99.753,75	0.0	6626.0	1424.0	01.Dez.2049	330.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.760,74	0.0	9839.0	136.0	15.Feb.2027	375.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.781,27	0.0	9872.0	133.0	12.Dez.2026	363.0
VOYA	VOYA FINANCIAL INC	Versicherung	99.025,43	0.0	9646.0	1064.0	15.Juli2043	570.0
HIW	HIGHWOODS REALTY LP	REITS	99.062,30	0.0	9789.0	246.0	15.März2028	413.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	99.114,50	0.0	9855.0	565.0	21.Mai2037	564.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	99.145,70	0.0	9884.0	87.0	18.Mai2026	285.0
DUK	DUKE ENERGY CORP	Elektro-	99.149,69	0.0	9750.0	589.0	15.Aug.2032	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.179,46	0.0	9790.0	246.0	15.Feb.2028	350.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	99.252,94	0.0	6606.0	1486.0	15.Juni2052	335.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	99.257,68	0.0	9912.0	311.0	15.Dez.2028	428.0
SO	GEORGIA POWER COMPANY	Elektro-	99.286,96	0.0	9850.0	160.0	30.März2027	325.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	99.309,22	0.0	9785.0	1279.0	01.Apr.2054	613.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.323,94	0.0	9819.0	200.0	15.Aug.2027	310.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.329,39	0.0	9833.0	292.0	21.Sept.2028	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	99.332,02	0.0	9712.0	1344.0	01.Aug.2053	545.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.371,57	0.0	9850.0	419.0	15.Apr.2030	435.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	99.378,03	0.0	9910.0	174.0	01.Juni2027	382.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	98.574,07	0.0	9840.0	731.0	15.Dez.2034	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.585,74	0.0	9753.0	338.0	19.März2029	388.0
MPLX	MPLX LP	Energie	98.611,63	0.0	9805.0	66.0	01.März2026	175.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	98.622,82	0.0	9640.0	730.0	15.Jan.2035	495.0
FDX	FEDEX CORP 144A	Transport	98.636,75	0.0	9739.0	241.0	15.Feb.2028	340.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.657,79	0.0	9750.0	198.0	15.Aug.2027	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	98.661,50	0.0	9769.0	338.0	06.Apr.2029	430.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	98.734,88	0.0	9740.0	731.0	09.Sept.2034	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.744,47	0.0	9795.0	162.0	22.März2027	300.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	98.775,44	0.0	9829.0	170.0	01.Mai2027	310.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.811,79	0.0	6535.0	918.0	07.Okt.2036	320.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	98.817,75	0.0	9853.0	177.0	02.Juni2027	355.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	98.823,74	0.0	9776.0	602.0	01.Okt.2032	445.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.828,09	0.0	9795.0	340.0	05.Apr.2029	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	98.840,15	0.0	9779.0	333.0	15.März2029	370.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	98.843,92	0.0	9800.0	207.0	01.Okt.2027	355.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	98.879,58	0.0	9872.0	35.0	01.Nov.2025	100.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	98.923,79	0.0	9728.0	1347.0	15.März2055	570.0
BKU	BANKUNITED INC	Bankwesen	98.934,79	0.0	9871.0	428.0	11.Juni2030	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	98.959,63	0.0	9804.0	108.0	09.Aug.2026	240.0
AMGN	AMGEN INC	Consumer Non-Cyclical	98.969,26	0.0	9878.0	1059.0	15.Juni2042	565.0
BA	BOEING CO	Produktionsmittel	98.185,31	0.0	9709.0	152.0	01.Feb.2027	270.0
AEE	UNION ELECTRIC CO	Elektro-	98.197,08	0.0	7760.0	1316.0	01.Apr.2048	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	98.233,91	0.0	9742.0	756.0	27.Apr.2035	485.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	98.252,49	0.0	9678.0	148.0	20.Jan.2027	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.253,01	0.0	9756.0	116.0	09.Sept.2026	230.0
DUK	DUKE ENERGY OHIO INC	Elektro-	98.281,51	0.0	9671.0	1347.0	15.März2054	555.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	98.285,67	0.0	9772.0	640.0	15.Mai2033	485.0
R	RYDER SYSTEM INC MTN	Transport	98.286,47	0.0	9737.0	159.0	01.März2027	285.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.301,24	0.0	9804.0	183.0	25.Mai2027	290.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	98.310,36	0.0	9763.0	572.0	04.Mai2032	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	98.323,86	0.0	9736.0	336.0	15.März2029	340.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	98.338,61	0.0	9776.0	1336.0	21.Mai2054	580.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.338,87	0.0	9739.0	202.0	01.Sept.2027	295.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	98.385,39	0.0	9756.0	576.0	15.Apr.2032	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.442,94	0.0	9789.0	802.0	09.Feb.2034	125.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.443,45	0.0	6509.0	1033.0	07.Okt.2038	334.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.466,05	0.0	6538.0	1386.0	01.Juni2051	365.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	98.474,54	0.0	9802.0	348.0	15.Mai2029	390.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	98.477,58	0.0	9823.0	178.0	01.Juni2027	345.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.505,56	0.0	9745.0	340.0	07.März2029	345.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.506,88	0.0	9601.0	817.0	15.Jan.2037	555.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	98.521,32	0.0	9811.0	1363.0	01.Juni2054	565.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	98.521,44	0.0	9632.0	396.0	15.Jan.2040	490.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	98.546,47	0.0	9805.0	346.0	15.Mai2029	425.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	98.548,60	0.0	9819.0	705.0	01.Juni2034	500.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	98.567,01	0.0	9641.0	1202.0	21.Jan.2047	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.568,04	0.0	9825.0	957.0	09.Mai2036	200.0
BBDC	BARINGS BDC INC	Finanzunternehmen	97.803,65	0.0	9749.0	135.0	23.Nov.2026	330.0
ACN	ACCENTURE CAPITAL INC	Technologie	97.820,31	0.0	9678.0	735.0	04.Okt.2034	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	97.822,88	0.0	7763.0	1310.0	06.Mai2050	445.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.843,42	0.0	9661.0	244.0	15.Feb.2028	338.0
BA	BOEING CO	Produktionsmittel	97.864,25	0.0	9696.0	158.0	01.März2027	280.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	97.892,79	0.0	9709.0	999.0	01.Mai2040	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	97.916,38	0.0	9652.0	1430.0	01.Apr.2063	585.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.959,09	0.0	9781.0	742.0	21.Mai2033	125.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	97.980,56	0.0	9636.0	1284.0	16.Sept.2052	578.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.000,17	0.0	9767.0	78.0	15.Apr.2026	165.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	98.015,86	0.0	9720.0	119.0	23.Sept.2026	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.060,21	0.0	9770.0	221.0	15.Nov.2027	313.0
ITC	ITC HOLDINGS CORP	Elektro-	98.104,70	0.0	9771.0	220.0	15.Nov.2027	335.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	98.107,78	0.0	9746.0	164.0	15.März2027	230.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	98.145,13	0.0	9613.0	1353.0	15.Aug.2054	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.160,09	0.0	9808.0	94.0	15.Juni2026	245.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	97.364,38	0.0	9699.0	352.0	21.Mai2029	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	97.395,75	0.0	9584.0	1496.0	15.März2064	550.0
OGS	ONE GAS INC	Erdgas	97.432,70	0.0	9606.0	598.0	01.Sept.2032	425.0
FDX	FEDEX CORP 144A	Transport	97.437,39	0.0	7713.0	1143.0	15.Apr.2043	410.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	97.446,57	0.0	9554.0	273.0	30.Juni2028	388.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	97.455,06	0.0	9680.0	102.0	15.Juli2026	145.0
STLD	STEEL DYNAMICS INC	Basic Industry	97.468,01	0.0	9579.0	1332.0	15.Mai2055	575.0
HYDONE	HYDRO ONE INC MTN	Elektro-	97.475,28	0.0	7649.0	231.0	27.Jan.2028	491.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	97.487,26	0.0	7671.0	1420.0	01.März2052	396.0
VOYA	VOYA FINANCIAL INC	Versicherung	97.528,81	0.0	9552.0	236.0	23.Jan.2048	470.0
AON	AON CORP	Versicherung	97.584,50	0.0	9735.0	183.0	28.Mai2027	285.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	97.591,64	0.0	7691.0	1107.0	15.Aug.2040	316.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	97.623,22	0.0	9679.0	207.0	15.Sept.2027	295.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	97.625,25	0.0	7643.0	538.0	12.Jan.2032	502.0
FTNT	FORTINET INC	Technologie	97.636,41	0.0	9735.0	70.0	15.März2026	100.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	97.663,82	0.0	9702.0	1383.0	15.Nov.2054	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.705,20	0.0	9762.0	753.0	02.Juni2033	100.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.733,68	0.0	9593.0	400.0	15.Jan.2030	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	96.983,42	0.0	9656.0	110.0	13.Aug.2026	115.0
OKE	ONEOK INC	Energie	97.003,53	0.0	7633.0	1278.0	15.März2050	450.0
PLD	PROLOGIS LP	REITS	97.005,20	0.0	9658.0	172.0	15.Apr.2027	213.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	97.019,11	0.0	9660.0	1331.0	01.Juni2054	580.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	97.083,18	0.0	9590.0	148.0	15.Jan.2027	263.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.086,69	0.0	9644.0	171.0	13.Apr.2027	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.091,75	0.0	9684.0	357.0	01.Juni2029	345.0
PPLCN	PEMBINA PIPELINE CORP	Energie	97.245,40	0.0	6468.0	1451.0	10.Dez.2051	449.0
GLW	CORNING INC	Technologie	97.258,74	0.0	9593.0	872.0	15.März2037	470.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	97.284,79	0.0	9673.0	348.0	01.Mai2029	357.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	97.321,57	0.0	9691.0	222.0	15.Nov.2027	350.0
T	AT&T INC	Kommunikation	97.328,67	0.0	9549.0	1363.0	01.März2057	570.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.337,86	0.0	9728.0	94.0	15.Juni2026	170.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.580,37	0.0	9646.0	139.0	02.Dez.2026	175.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	96.584,02	0.0	7601.0	1259.0	15.Feb.2045	344.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	96.584,91	0.0	9551.0	163.0	15.März2082	380.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	96.650,99	0.0	9656.0	188.0	15.Juni2027	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.694,73	0.0	9638.0	1088.0	14.Mai2038	225.0
O	REALTY INCOME CORPORATION	REITS	96.724,54	0.0	9499.0	1368.0	01.Sept.2054	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.733,01	0.0	7949.0	1362.0	15.März2049	395.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	96.744,01	0.0	9574.0	757.0	06.Juli2033	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	96.759,85	0.0	9379.0	1305.0	21.Nov.2047	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.790,56	0.0	9640.0	117.0	09.Sept.2026	130.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.794,62	0.0	9621.0	164.0	12.März2027	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	96.802,37	0.0	9616.0	629.0	15.Mai2033	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	96.814,45	0.0	7643.0	1163.0	15.Sept.2042	360.0
MWDP	WENDEL SE RegS	Industrial Other	96.814,88	0.0	9611.0	791.0	18.Jan.2034	138.0
ENIIM	ENI SPA 144A	Energie	96.852,05	0.0	9549.0	978.0	01.Okt.2040	570.0
FE	MONONGAHELA POWER CO 144A	Elektro-	96.867,80	0.0	9669.0	1124.0	15.Dez.2043	540.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	96.912,28	0.0	9649.0	122.0	23.Sept.2027	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.190,71	0.0	9573.0	791.0	14.Sept.2033	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	96.220,40	0.0	9602.0	744.0	06.Apr.2033	75.0
FOXA	FOX CORP	Kommunikation	96.233,65	0.0	9547.0	427.0	08.Apr.2030	350.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	96.250,28	0.0	6284.0	1703.0	15.Feb.2119	361.0
NXPI	NXP BV	Technologie	96.261,10	0.0	6393.0	1472.0	30.Nov.2051	325.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	96.272,03	0.0	9532.0	623.0	01.Nov.2053	615.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	96.361,49	0.0	6859.0	834.0	30.Sept.2046	465.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	96.431,65	0.0	9539.0	563.0	08.Apr.2032	475.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.432,06	0.0	6453.0	1208.0	01.März2054	407.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	96.459,24	0.0	9625.0	273.0	01.Juni2028	285.0
ES	NSTAR ELECTRIC CO	Elektro-	96.474,84	0.0	9610.0	354.0	15.Mai2029	325.0
REG	REGENCY CENTERS LP	REITS	96.511,58	0.0	9639.0	444.0	15.Juni2030	370.0
URWFP	WEA FINANCE LLC 144A	REITS	95.752,47	0.0	9564.0	362.0	15.Juni2029	350.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.780,43	0.0	6490.0	1215.0	01.Dez.2053	407.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	95.788,95	0.0	7354.0	222.0	06.Dez.2027	339.0
ETR	ENTERGY TEXAS INC	Elektro-	95.813,66	0.0	9424.0	1339.0	15.Sept.2054	555.0
DOC	HEALTHPEAK OP LLC	REITS	95.853,45	0.0	9531.0	155.0	01.Feb.2027	135.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	95.862,65	0.0	7547.0	1221.0	01.Apr.2052	510.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	95.935,98	0.0	9531.0	793.0	15.Nov.2033	88.0
GLW	CORNING INC	Technologie	95.983,53	0.0	9530.0	1477.0	15.Nov.2068	585.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.006,10	0.0	9525.0	158.0	15.Feb.2027	205.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	96.010,41	0.0	6403.0	481.0	30.Dez.2030	450.0
SRE	SEMPRA (30NC10)	Erdgas	96.036,75	0.0	9447.0	687.0	01.Apr.2055	655.0
HUM	HUMANA INC	Versicherung	96.078,26	0.0	9554.0	155.0	03.Feb.2027	135.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	96.091,52	0.0	9574.0	809.0	22.Nov.2033	50.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	96.124,09	0.0	9593.0	1064.0	15.Juni2043	590.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	96.139,80	0.0	9473.0	1191.0	22.Feb.2042	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.139,91	0.0	7661.0	1063.0	01.Juni2041	420.0
INTU	INTUIT INC	Technologie	95.356,59	0.0	9475.0	197.0	15.Juli2027	135.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	95.440,27	0.0	9417.0	604.0	01.Sept.2032	395.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.481,10	0.0	6309.0	1184.0	07.Okt.2041	345.0
SPGI	S&P GLOBAL INC	Technologie	95.482,19	0.0	9461.0	340.0	01.März2029	270.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	95.515,52	0.0	9499.0	394.0	01.Nov.2029	335.0
DE	DEERE & CO	Produktionsmittel	95.537,91	0.0	9492.0	433.0	15.Apr.2030	310.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.691,94	0.0	7595.0	1382.0	25.Okt.2047	350.0
UNP	UNION PACIFIC CORPORATION	Transport	95.701,92	0.0	6292.0	1527.0	10.März2052	295.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	95.733,55	0.0	6265.0	1682.0	01.Sept.2119	365.0
KR	KROGER CO	Consumer Non-Cyclical	95.000,15	0.0	7523.0	1277.0	15.Okt.2046	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	95.011,35	0.0	9344.0	1093.0	03.Juli2039	238.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	95.061,22	0.0	6279.0	251.0	09.März2028	300.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	95.065,84	0.0	7467.0	149.0	20.Jan.2027	436.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	95.134,45	0.0	9480.0	797.0	20.Sept.2033	38.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	95.164,63	0.0	6321.0	1501.0	30.Nov.2051	310.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	95.173,81	0.0	9451.0	195.0	06.Juli2027	140.0
VRSK	VERISK ANALYTICS INC	Technologie	95.217,16	0.0	9503.0	1154.0	15.Juni2045	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.277,03	0.0	9422.0	381.0	15.Aug.2029	288.0
KR	KROGER CO	Consumer Non-Cyclical	95.281,38	0.0	9368.0	1450.0	15.Sept.2064	565.0
NVDA	NVIDIA CORPORATION	Technologie	95.302,97	0.0	9462.0	432.0	01.Apr.2030	285.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	95.311,75	0.0	9421.0	1326.0	15.Apr.2053	550.0
MAA	MID-AMERICA APARTMENTS LP	REITS	94.561,20	0.0	6223.0	1526.0	15.Sept.2051	288.0
SPG	SIMON PROPERTY GROUP LP	REITS	94.608,71	0.0	9390.0	248.0	01.Feb.2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.608,93	0.0	9443.0	912.0	14.Mai2035	125.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	94.634,21	0.0	6298.0	1491.0	14.Dez.2051	315.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	94.667,09	0.0	9386.0	936.0	27.Jan.2036	141.0
VNT	VONTIER CORP	Produktionsmittel	94.784,75	0.0	9418.0	262.0	01.Apr.2028	240.0
ESS	ESSEX PORTFOLIO LP	REITS	94.792,09	0.0	9344.0	411.0	15.Jan.2030	300.0
UNP	UNION PACIFIC CORPORATION	Transport	94.859,90	0.0	7432.0	1479.0	01.Feb.2055	388.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	94.881,31	0.0	9389.0	379.0	19.Aug.2029	280.0
O	REALTY INCOME CORPORATION	REITS	94.907,89	0.0	9345.0	490.0	15.Jan.2031	325.0
KLAC	KLA CORP	Technologie	94.932,67	0.0	9257.0	1481.0	15.Juli2062	525.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	94.218,17	0.0	7354.0	1290.0	01.Juli2047	375.0
MSFT	MICROSOFT CORPORATION	Technologie	94.251,67	0.0	9294.0	782.0	12.Feb.2035	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.261,44	0.0	9334.0	858.0	12.Sept.2034	100.0
OKE	ONEOK INC	Energie	94.267,66	0.0	7443.0	1252.0	03.Okt.2047	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	94.324,49	0.0	9386.0	259.0	05.März2028	150.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	94.329,54	0.0	9399.0	945.0	28.Mai2037	300.0
BASGR	BASF SE MTN RegS	Basic Industry	94.353,37	0.0	9318.0	1083.0	15.Nov.2037	163.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	94.381,40	0.0	6241.0	301.0	27.Sept.2028	315.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	94.402,00	0.0	9421.0	718.0	02.Nov.2032	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.436,42	0.0	9405.0	811.0	16.Dez.2033	63.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	94.498,25	0.0	9390.0	1384.0	15.Mai2053	515.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	94.538,93	0.0	6254.0	1443.0	01.Mai2050	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	94.540,43	0.0	9451.0	1530.0	25.Juni2064	540.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	93.855,72	0.0	9295.0	1324.0	19.Okt.2047	350.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	93.969,65	0.0	9307.0	1318.0	22.Apr.2048	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	93.991,60	0.0	9374.0	739.0	30.März2033	88.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	94.004,07	0.0	9354.0	259.0	06.März2028	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	94.038,24	0.0	9375.0	219.0	01.Okt.2027	120.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	94.064,72	0.0	9292.0	698.0	15.Okt.2034	570.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.079,55	0.0	9380.0	177.0	22.Apr.2027	155.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	93.451,74	0.0	9553.0	500.0	12.Mai2031	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	93.471,51	0.0	8777.0	1102.0	15.März2042	440.0
ITC	ITC HOLDINGS CORP	Elektro-	93.583,94	0.0	9099.0	1068.0	01.Juli2043	530.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	93.703,03	0.0	9365.0	370.0	21.Juni2029	305.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.715,80	0.0	9358.0	231.0	13.Nov.2027	113.0
HYDONE	HYDRO ONE INC MTN	Elektro-	93.396,54	0.0	6115.0	1768.0	31.Juli2062	379.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	92.945,72	0.0	9224.0	299.0	19.Aug.2028	199.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	92.959,70	0.0	9163.0	453.0	15.Juli2030	295.0
KLAC	KLA CORP	Technologie	92.974,84	0.0	9156.0	1280.0	15.März2049	500.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	93.014,38	0.0	6078.0	1495.0	01.Juli2050	252.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	93.024,87	0.0	7348.0	1290.0	01.Okt.2048	393.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	93.139,70	0.0	7390.0	1376.0	04.Dez.2040	93.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	93.146,87	0.0	9279.0	445.0	14.Mai2030	295.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	93.197,87	0.0	9194.0	1705.0	01.Okt.2111	525.0
NTRCN	NUTRIEN LTD	Basic Industry	93.202,62	0.0	9284.0	443.0	13.Mai2030	295.0
AN	AUTONATION INC	Zyklische Konsumgüter	93.261,47	0.0	9202.0	569.0	01.März2032	385.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	93.320,04	0.0	9196.0	1305.0	01.Okt.2054	570.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	93.328,25	0.0	9276.0	438.0	13.Apr.2030	275.0
AEP	OHIO POWER CO	Elektro-	92.538,00	0.0	9192.0	436.0	01.Apr.2030	260.0
FE	FIRSTENERGY CORPORATION	Elektro-	92.550,93	0.0	9170.0	427.0	01.März2030	265.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	92.576,84	0.0	9120.0	461.0	15.Sept.2030	375.0
EQH	PINE STREET TRUST II 144A	Versicherung	92.720,99	0.0	9068.0	1196.0	15.Feb.2049	557.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	92.755,70	0.0	9254.0	735.0	15.Dez.2066	640.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.774,01	0.0	9235.0	307.0	15.Sept.2028	150.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.819,96	0.0	9264.0	410.0	01.Dez.2029	250.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	92.827,94	0.0	6151.0	1426.0	15.Nov.2050	322.0
DOC	HEALTHPEAK OP LLC	REITS	92.843,14	0.0	9269.0	325.0	01.Dez.2028	213.0
TXT	TEXTRON INC	Produktionsmittel	92.881,89	0.0	9267.0	448.0	01.Juni2030	300.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	92.906,87	0.0	7308.0	1376.0	15.Feb.2048	339.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	92.134,81	0.0	8979.0	1136.0	15.Juli2045	520.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	92.135,14	0.0	9176.0	446.0	30.Apr.2030	240.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	92.144,84	0.0	7298.0	541.0	04.Okt.2031	435.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	92.179,25	0.0	9132.0	1301.0	01.Nov.2052	550.0
ETR	ENTERGY CORPORATION	Elektro-	92.182,15	0.0	9209.0	454.0	15.Juni2030	280.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	92.210,17	0.0	7258.0	1343.0	15.Aug.2046	325.0
DOC	HEALTHPEAK OP LLC	REITS	92.225,63	0.0	9093.0	496.0	15.Jan.2031	288.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	92.284,61	0.0	6034.0	1507.0	15.Juli2051	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.321,38	0.0	9207.0	263.0	15.März2028	90.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.336,26	0.0	9066.0	1385.0	27.Feb.2053	488.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	92.347,99	0.0	14000.0	166.0	25.März2027	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	92.466,50	0.0	9179.0	433.0	15.März2030	240.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	92.490,90	0.0	9127.0	1360.0	01.Apr.2053	512.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	91.725,07	0.0	9074.0	507.0	15.Feb.2031	270.0
FI	FISERV INC	Technologie	91.754,34	0.0	9156.0	452.0	01.Juni2030	265.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	91.863,35	0.0	6066.0	1568.0	07.Okt.2051	355.0
JIGSAW	JIGSAW FUNDING PLC RegS	Financial Other	91.869,55	0.0	9120.0	1467.0	05.Mai2052	338.0
CTVA	EIDP INC	Basic Industry	91.870,54	0.0	9084.0	462.0	15.Juli2030	230.0
BRKHEC	PACIFICORP	Elektro-	91.872,13	0.0	9111.0	473.0	15.Sept.2030	270.0
SUCN	SUNCOR ENERGY INC MTN	Energie	91.873,30	0.0	6034.0	1465.0	04.März2051	395.0
PARA	PARAMOUNT GLOBAL	Kommunikation	91.886,42	0.0	9071.0	949.0	15.Okt.2040	590.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	92.061,46	0.0	9163.0	309.0	21.Sept.2028	160.0
CMS	CMS ENERGY CORPORATION	Elektro-	92.113,35	0.0	8874.0	1131.0	01.März2044	488.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	92.117,15	0.0	9195.0	1371.0	14.Juni2048	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	91.352,63	0.0	6002.0	1534.0	01.Sept.2051	275.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	91.425,89	0.0	9119.0	446.0	01.Juni2030	325.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	91.452,09	0.0	7291.0	1271.0	01.Dez.2048	343.0
DTE	DTE ELECTRIC COMPANY	Elektro-	91.573,69	0.0	9073.0	512.0	01.März2031	263.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	91.656,39	0.0	7305.0	1312.0	01.Juni2047	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.014,64	0.0	9018.0	590.0	15.März2032	295.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	91.044,61	0.0	6036.0	1506.0	15.Nov.2051	290.0
PPG	PPG INDUSTRIES INC	Basic Industry	91.054,35	0.0	9097.0	457.0	15.Juni2030	255.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.068,64	0.0	9010.0	585.0	01.März2032	300.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	91.071,25	0.0	6019.0	1497.0	12.Apr.2049	346.0
CVECN	CENOVUS ENERGY INC	Energie	91.083,50	0.0	9992.0	5.0	15.Juli2025	538.0
EPR	EPR PROPERTIES	REITS	91.093,72	0.0	9067.0	556.0	15.Nov.2031	360.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	91.195,55	0.0	9096.0	1312.0	07.Juni2052	321.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	91.220,12	0.0	6061.0	1539.0	01.Dez.2051	285.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	90.512,67	0.0	8926.0	1352.0	01.Okt.2054	525.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.515,18	0.0	9014.0	601.0	15.Mai2032	325.0
EMORYU	EMORY UNIVERSITY	Industrial Other	90.540,83	0.0	8985.0	477.0	01.Sept.2030	214.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.545,52	0.0	7311.0	1136.0	15.März2043	390.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	90.556,69	0.0	8973.0	1383.0	20.Okt.2048	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.588,83	0.0	9029.0	491.0	15.Nov.2030	255.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	90.665,30	0.0	8951.0	459.0	15.Aug.2030	315.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	90.725,20	0.0	6032.0	407.0	27.Nov.2029	295.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	90.735,62	0.0	7117.0	1343.0	15.Juli2046	315.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	90.807,04	0.0	8970.0	502.0	15.Jan.2031	245.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	90.848,18	0.0	8966.0	1353.0	22.März2048	328.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	90.852,52	0.0	9011.0	431.0	01.März2030	230.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	90.151,33	0.0	8947.0	519.0	15.März2031	240.0
OZK	BANK OZK	Bankwesen	90.174,89	0.0	8952.0	120.0	01.Okt.2031	275.0
GLW	CORNING INC	Technologie	90.186,76	0.0	8884.0	1080.0	15.März2042	475.0
HUM	HUMANA INC	Versicherung	90.264,76	0.0	8871.0	1279.0	15.März2053	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	90.294,13	0.0	8957.0	517.0	15.März2031	255.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	90.417,01	0.0	12112.0	421.0	17.Feb.2034	278.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	90.457,18	0.0	8982.0	1396.0	03.Mai2048	313.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	89.762,52	0.0	8855.0	499.0	01.Feb.2031	300.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	89.803,87	0.0	8929.0	1088.0	20.Okt.2038	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	89.840,54	0.0	8868.0	1373.0	01.Okt.2052	485.0
SSLFIN	SSL FINANCE INC	Transport	89.939,91	0.0	6821.0	833.0	31.Okt.2045	410.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.988,48	0.0	8941.0	966.0	10.Sept.2035	63.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	89.303,56	0.0	7118.0	1448.0	15.Jan.2041	50.0
ES	NSTAR ELECTRIC CO	Elektro-	89.428,87	0.0	8803.0	1348.0	15.Sept.2052	495.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	89.518,93	0.0	8709.0	1308.0	01.Jan.2052	497.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	89.520,54	0.0	8804.0	1368.0	26.Feb.2048	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	89.539,06	0.0	8781.0	1202.0	02.Juli2039	150.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	89.544,35	0.0	7082.0	1321.0	01.Okt.2046	340.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	89.557,79	0.0	11845.0	593.0	08.Apr.2032	375.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	89.587,20	0.0	8881.0	516.0	01.März2031	240.0
AVT	AVNET INC	Technologie	89.620,17	0.0	8927.0	526.0	15.Mai2031	300.0
OGS	ONE GAS INC	Erdgas	89.631,79	0.0	8940.0	455.0	15.Mai2030	200.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	89.645,87	0.0	8767.0	1346.0	01.Aug.2052	488.0
AEP	AEP TEXAS INC	Elektro-	89.689,99	0.0	8908.0	1315.0	15.Mai2052	525.0
MOS	MOSAIC CO/THE	Basic Industry	88.942,16	0.0	8837.0	1060.0	15.Nov.2041	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.961,73	0.0	8726.0	1395.0	15.Feb.2053	465.0
MAT	MATTEL INC	Consumer Non-Cyclical	89.106,23	0.0	8826.0	1011.0	01.Nov.2041	545.0
LRCX	LAM RESEARCH CORPORATION	Technologie	89.116,85	0.0	8905.0	465.0	15.Juni2030	190.0
OGS	ONE GAS INC	Erdgas	89.145,98	0.0	8726.0	1139.0	01.Feb.2044	466.0
IPLCN	INTER PIPELINE LTD	Energie	89.152,50	0.0	7106.0	559.0	25.Nov.2031	398.0
RS	RELIANCE INC	Basic Industry	89.240,40	0.0	8845.0	472.0	15.Aug.2030	215.0
TXT	TEXTRON INC	Produktionsmittel	89.251,46	0.0	8856.0	519.0	15.März2031	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.256,38	0.0	8836.0	511.0	01.Feb.2031	220.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	89.274,87	0.0	8911.0	542.0	01.Juni2031	225.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	88.506,19	0.0	5835.0	1496.0	01.Okt.2050	275.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	88.515,75	0.0	5788.0	1285.0	15.Sept.2055	400.0
JXN	JACKSON FINANCIAL INC	Versicherung	88.533,82	0.0	8824.0	566.0	23.Nov.2031	313.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	88.548,27	0.0	8760.0	1291.0	30.Sept.2044	288.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	88.746,35	0.0	8867.0	546.0	15.Juni2031	225.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	88.759,28	0.0	8763.0	500.0	15.Jan.2031	250.0
WMT	WALMART INC	Zyklische Konsumgüter	88.826,62	0.0	8805.0	1200.0	22.Apr.2044	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.837,35	0.0	8674.0	1197.0	15.Jan.2046	465.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.863,65	0.0	8860.0	537.0	15.Mai2031	230.0
NXPI	NXP BV	Technologie	88.370,50	0.0	8805.0	533.0	11.Mai2031	250.0
YALUNI	YALE UNIVERSITY	Industrial Other	88.415,78	0.0	5886.0	1576.0	15.Apr.2050	240.0
SKT	TANGER PROPERTIES LP	REITS	88.439,29	0.0	8755.0	551.0	01.Sept.2031	275.0
OHCMED	OhioHealth	Consumer Non-Cyclical	88.492,37	0.0	8822.0	577.0	15.Nov.2031	230.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	87.729,88	0.0	8758.0	539.0	07.Juni2031	267.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	87.732,13	0.0	8671.0	581.0	15.Okt.2032	698.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	87.787,08	0.0	8758.0	501.0	15.Nov.2030	178.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	87.818,82	0.0	11686.0	450.0	06.Juni2030	338.0
CCI	CROWN CASTLE INC	Kommunikation	87.831,86	0.0	8682.0	505.0	15.Jan.2031	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.868,58	0.0	8770.0	541.0	01.Juni2031	230.0
OMVAV	OMV AG MTN RegS	Energie	87.873,00	0.0	11716.0	2.0	03.Juli2025	0.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.876,57	0.0	6921.0	1401.0	01.Sept.2049	340.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	87.901,08	0.0	8755.0	1155.0	01.Juni2044	487.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.916,01	0.0	8775.0	457.0	01.Juni2030	225.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	88.026,36	0.0	8643.0	599.0	07.März2033	711.0
DOC	DOC DR LLC	REITS	88.072,59	0.0	8766.0	570.0	01.Nov.2031	263.0
UNP	UNION PACIFIC CORPORATION	Transport	87.292,01	0.0	8627.0	936.0	15.Sept.2037	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	87.295,28	0.0	5785.0	1548.0	15.Nov.2051	270.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	87.423,92	0.0	8716.0	579.0	15.Nov.2031	230.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	87.438,28	0.0	8658.0	510.0	15.Jan.2031	190.0
TXN	TEXAS INSTRUMENTS INC	Technologie	87.521,03	0.0	8698.0	570.0	15.Sept.2031	190.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	87.546,44	0.0	8705.0	529.0	17.März2031	178.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	87.551,25	0.0	8624.0	575.0	07.Jan.2032	277.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.609,99	0.0	8702.0	568.0	10.Sept.2031	200.0
NI	NISOURCE INC	Erdgas	87.624,87	0.0	8746.0	1349.0	15.Juni2052	500.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	87.654,31	0.0	8667.0	591.0	02.Feb.2032	245.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	86.995,69	0.0	5791.0	1554.0	15.Juni2051	265.0
BCECN	BELL CANADA MTN	Kommunikation	87.052,13	0.0	8570.0	469.0	02.Apr.2031	785.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	87.056,55	0.0	8638.0	521.0	15.Feb.2031	185.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	87.060,73	0.0	8625.0	556.0	15.Aug.2031	220.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	87.093,57	0.0	8656.0	976.0	12.Jan.2036	100.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	87.101,13	0.0	8673.0	563.0	15.Nov.2031	320.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	87.106,93	0.0	6944.0	1441.0	01.Juni2050	341.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	87.159,92	0.0	6840.0	1324.0	15.Aug.2049	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	87.197,88	0.0	8511.0	1229.0	13.Juli2040	186.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.206,13	0.0	8693.0	499.0	01.Nov.2030	175.0
EE	EL PASO ELECTRIC CO	Elektro-	87.273,95	0.0	8691.0	1150.0	01.Dez.2044	500.0
HAS	HASBRO INC	Consumer Non-Cyclical	86.478,59	0.0	8588.0	1117.0	15.Mai2044	510.0
BA	BOEING CO	Produktionsmittel	86.680,27	0.0	6818.0	1307.0	01.März2048	363.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	86.711,43	0.0	8610.0	478.0	01.Aug.2030	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	86.768,04	0.0	8674.0	1026.0	17.Juni2036	88.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	86.293,29	0.0	8458.0	1251.0	15.Feb.2048	468.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	86.302,65	0.0	8477.0	1188.0	15.März2049	540.0
SO	GEORGIA POWER CO	Elektro-	86.322,52	0.0	8425.0	1143.0	15.März2043	430.0
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	86.342,68	0.0	8488.0	567.0	15.Jan.2032	325.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	86.373,31	0.0	8602.0	1275.0	01.Dez.2048	485.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	86.390,99	0.0	6763.0	1584.0	15.Juli2056	330.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	86.413,59	0.0	8511.0	1117.0	15.März2043	460.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	86.472,96	0.0	8498.0	603.0	11.März2033	690.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	85.798,41	0.0	8574.0	551.0	15.Juni2031	188.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	85.817,85	0.0	5669.0	1616.0	05.Okt.2051	315.0
HIMARK	HIGHMARK INC 144A	Versicherung	85.886,64	0.0	8555.0	532.0	10.Mai2031	255.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	85.283,94	0.0	9996.0	733.0	01.Dez.2034	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.294,68	0.0	8515.0	589.0	01.Dez.2031	195.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	85.368,80	0.0	8448.0	1123.0	22.Apr.2044	495.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	85.424,99	0.0	8460.0	597.0	15.Feb.2032	225.0
D	DOMINION ENERGY INC	Elektro-	85.542,37	0.0	8376.0	1324.0	15.Aug.2052	485.0
BNL	BROADSTONE NET LEASE LLC	REITS	85.584,34	0.0	8485.0	557.0	15.Sept.2031	260.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	84.899,67	0.0	8465.0	1152.0	06.Dez.2042	425.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	84.904,76	0.0	6115.0	990.0	20.Mai2051	371.0
META	META PLATFORMS INC	Kommunikation	84.912,16	0.0	8321.0	1522.0	15.Aug.2062	465.0
PSX	PHILLIPS 66 CO	Energie	84.933,57	0.0	8376.0	1187.0	01.Okt.2046	490.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	84.944,63	0.0	8465.0	1121.0	01.Dez.2041	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.080,34	0.0	8476.0	1225.0	01.Dez.2045	450.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	85.150,56	0.0	8278.0	1640.0	01.Jan.2114	486.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.197,14	0.0	8395.0	1129.0	05.März2042	400.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	85.258,11	0.0	8404.0	1197.0	15.Sept.2044	430.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	84.613,95	0.0	8315.0	1257.0	15.Aug.2045	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.629,92	0.0	10964.0	904.0	01.Juli2039	655.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.650,43	0.0	8419.0	528.0	24.Nov.2031	674.0
HYDONE	HYDRO ONE INC MTN	Elektro-	84.537,11	0.0	8313.0	941.0	03.März2039	603.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	84.247,61	0.0	8328.0	1259.0	15.Apr.2049	485.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	84.345,49	0.0	8271.0	1194.0	15.Aug.2045	445.0
FTSCN	FORTISALBERTA INC	Elektro-	84.421,32	0.0	8370.0	718.0	31.Okt.2034	622.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	83.671,33	0.0	8334.0	1428.0	01.Dez.2054	463.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	83.724,55	0.0	8307.0	597.0	01.Apr.2032	275.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	83.798,62	0.0	8312.0	1525.0	13.März2045	200.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	83.861,23	0.0	8293.0	1452.0	06.Okt.2053	567.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	83.915,81	0.0	7901.0	1155.0	01.Okt.2042	380.0
KIM	KIMCO REALTY OP LLC	REITS	83.939,57	0.0	8251.0	1257.0	01.Sept.2047	445.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	83.261,15	0.0	8270.0	1259.0	15.Nov.2048	479.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.268,05	0.0	8232.0	1074.0	19.März2040	350.0
TCN	TELUS CORPORATION	Kommunikation	83.294,19	0.0	8277.0	1286.0	16.Nov.2048	460.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.320,86	0.0	8282.0	984.0	16.Nov.2039	600.0
BCECN	BELL CANADA MTN	Kommunikation	83.351,76	0.0	8185.0	835.0	26.Feb.2037	617.0
SO	ALABAMA POWER COMPANY	Elektro-	83.373,21	0.0	8185.0	1192.0	15.Aug.2044	415.0
PLD	PROLOGIS LP	REITS	83.549,89	0.0	8231.0	1299.0	15.Sept.2048	438.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	83.574,85	0.0	8217.0	1466.0	28.Feb.2053	313.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	83.621,33	0.0	5548.0	1595.0	15.Nov.2050	233.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	82.856,13	0.0	8121.0	1210.0	15.Aug.2046	450.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	82.876,51	0.0	6606.0	1427.0	01.Juni2050	335.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	82.888,63	0.0	6899.0	420.0	19.Juni2030	606.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	82.948,36	0.0	8262.0	1375.0	01.Juni2052	460.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	82.950,34	0.0	8197.0	1155.0	01.Apr.2043	410.0
VTR	VENTAS REALTY LP	REITS	82.968,04	0.0	8119.0	1176.0	01.Feb.2045	438.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	83.033,80	0.0	8179.0	1190.0	15.März2045	438.0
UNP	UNION PACIFIC CORPORATION	Transport	83.170,28	0.0	6617.0	1611.0	20.Mai2061	355.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	83.190,32	0.0	8162.0	1302.0	15.Aug.2048	427.0
BCECN	BELL CANADA 144A	Kommunikation	82.496,50	0.0	8124.0	735.0	16.März2035	610.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	82.623,93	0.0	6483.0	1482.0	30.Juli2051	310.0
MPC	MARATHON PETROLEUM CORP	Energie	82.657,28	0.0	8124.0	1323.0	15.Sept.2054	500.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	82.713,87	0.0	9627.0	558.0	14.Apr.2032	514.0
CUCN	CU INC MTN	Elektro-	82.740,88	0.0	8229.0	731.0	20.Nov.2034	590.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	82.840,97	0.0	6464.0	1609.0	01.Juli2060	334.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	82.044,64	0.0	8045.0	598.0	14.Feb.2033	598.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	82.053,82	0.0	8017.0	1227.0	26.Juli2047	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	82.095,11	0.0	8047.0	1105.0	09.Aug.2042	425.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	82.118,70	0.0	6465.0	1411.0	01.März2050	325.0
C	CITIGROUP INC	Bankwesen	82.174,23	0.0	8143.0	1189.0	24.Apr.2048	428.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	82.186,51	0.0	6481.0	1391.0	15.Sept.2049	330.0
STLD	STEEL DYNAMICS INC	Basic Industry	82.189,48	0.0	6510.0	1442.0	15.Okt.2050	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	82.247,44	0.0	10000.0	1.0	28.Juni2025	565.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	82.311,89	0.0	8152.0	1170.0	16.Apr.2043	402.0
OKE	ONEOK INC	Energie	82.372,04	0.0	10661.0	1145.0	15.Jan.2051	715.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	82.374,44	0.0	8172.0	1328.0	10.Okt.2043	225.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	81.651,01	0.0	7974.0	1153.0	28.Juli2045	463.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	81.712,45	0.0	8004.0	1239.0	15.Feb.2048	455.0
GWW	WW GRAINGER INC	Produktionsmittel	81.755,79	0.0	8127.0	1289.0	15.Mai2047	420.0
SUMMAH	Summa Health	Consumer Non-Cyclical	81.865,62	0.0	8146.0	1548.0	15.Nov.2051	351.0
EMORYU	EMORY UNIVERSITY	Industrial Other	81.925,05	0.0	6458.0	1488.0	01.Sept.2050	297.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	81.925,93	0.0	8057.0	1147.0	21.Aug.2042	388.0
FDX	FEDEX CORP	Transport	82.005,61	0.0	8145.0	1176.0	15.Nov.2045	475.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	81.237,29	0.0	10738.0	582.0	02.Nov.2032	613.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	81.276,90	0.0	8079.0	1222.0	15.Mai2045	420.0
FTSCN	TERASEN GAS INC MTN	Erdgas	81.339,27	0.0	8082.0	918.0	13.Mai2038	580.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	81.400,74	0.0	7947.0	1290.0	15.Jan.2049	430.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	81.423,76	0.0	8069.0	1685.0	01.Nov.2111	470.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	81.456,11	0.0	7957.0	1292.0	15.Juli2048	420.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.497,26	0.0	8136.0	1158.0	15.Dez.2043	584.0
ECL	ECOLAB INC	Basic Industry	81.613,14	0.0	5363.0	1612.0	15.Aug.2050	213.0
MAS	MASCO CORP	Produktionsmittel	80.851,04	0.0	8033.0	1243.0	15.Mai2047	450.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	80.923,70	0.0	7903.0	1229.0	15.Juli2046	420.0
AEP	APPALACHIAN POWER CO	Elektro-	81.002,87	0.0	7955.0	1273.0	01.März2049	450.0
O	REALTY INCOME CORPORATION	REITS	81.030,43	0.0	8052.0	697.0	15.März2033	180.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	81.134,61	0.0	8099.0	1210.0	15.Juni2045	438.0
MSFT	MICROSOFT CORPORATION	Technologie	81.139,51	0.0	7971.0	1309.0	08.Aug.2046	370.0
EVRG	WESTAR ENERGY INC	Elektro-	81.190,50	0.0	8088.0	1237.0	01.Dez.2045	425.0
CUCN	CU INC MTN	Elektro-	80.566,80	0.0	7992.0	898.0	30.Okt.2037	556.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.568,77	0.0	7939.0	835.0	11.Sept.2036	546.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	80.617,25	0.0	7621.0	1372.0	01.Mai2048	365.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	80.808,11	0.0	10593.0	626.0	15.Sept.2033	639.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	80.113,79	0.0	7998.0	1343.0	15.Juni2048	405.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	80.161,21	0.0	7916.0	1110.0	30.Sept.2042	561.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	80.168,50	0.0	7858.0	1460.0	18.Juli2049	263.0
UNP	UNION PACIFIC CORPORATION	Transport	80.200,31	0.0	8874.0	781.0	01.Feb.2035	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	80.259,21	0.0	7901.0	1058.0	01.Apr.2044	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	80.413,72	0.0	7864.0	1293.0	15.Juli2047	395.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	79.703,15	0.0	7935.0	1461.0	26.Mai2053	543.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	79.817,58	0.0	7948.0	1365.0	07.Apr.2041	130.0
MSFT	MICROSOFT CORPORATION	Technologie	79.852,13	0.0	7833.0	1534.0	08.Aug.2056	395.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	79.988,54	0.0	7821.0	326.0	29.Jan.2034	595.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	80.025,05	0.0	7976.0	966.0	07.Juni2040	664.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	79.260,22	0.0	7776.0	1331.0	01.Aug.2047	370.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	79.551,77	0.0	7909.0	1293.0	15.Nov.2046	397.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	79.579,26	0.0	7859.0	1269.0	01.Apr.2047	415.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.607,39	0.0	7868.0	331.0	12.Apr.2029	607.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	78.877,30	0.0	7760.0	613.0	01.März2033	540.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	78.888,56	0.0	7702.0	1269.0	15.Jan.2048	415.0
COTY	COTY INC 144A	Consumer Non-Cyclical	78.947,35	0.0	10228.0	262.0	15.Juli2030	663.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	78.976,17	0.0	10384.0	665.0	01.Apr.2034	610.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	78.992,97	0.0	7884.0	1111.0	15.Juni2043	460.0
VTR	VENTAS REALTY LP	REITS	78.994,64	0.0	10258.0	682.0	01.Juli2034	563.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	79.016,27	0.0	6230.0	1496.0	09.März2052	305.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	79.053,42	0.0	7810.0	1068.0	25.Sept.2040	373.0
MKL	MARKEL GROUP INC	Versicherung	79.085,40	0.0	7842.0	1270.0	01.Nov.2047	430.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	79.218,25	0.0	7799.0	1239.0	01.März2045	380.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	78.418,74	0.0	7773.0	692.0	25.Apr.2034	544.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	78.551,25	0.0	6670.0	1641.0	01.Aug.2119	395.0
HUM	HUMANA INC	Versicherung	78.643,02	0.0	10300.0	238.0	01.März2028	575.0
MAS	MASCO CORP	Produktionsmittel	78.698,31	0.0	6181.0	1439.0	15.Feb.2051	313.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	78.791,83	0.0	10478.0	266.0	12.Juni2029	657.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	78.029,14	0.0	7717.0	1372.0	15.Apr.2052	430.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	78.047,95	0.0	7774.0	383.0	29.Nov.2029	525.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	78.125,83	0.0	10196.0	272.0	15.Juli2028	490.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	78.135,53	0.0	7631.0	230.0	13.Jan.2033	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.215,93	0.0	7205.0	1438.0	15.März2052	370.0
FE	OHIO EDISON COMPANY 144A	Elektro-	78.241,04	0.0	10185.0	596.0	15.Jan.2033	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.264,69	0.0	10217.0	981.0	15.Feb.2041	595.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	78.280,70	0.0	7699.0	483.0	01.März2031	546.0
IPLCN	INTER PIPELINE LTD	Energie	78.292,02	0.0	7679.0	234.0	17.Feb.2028	576.0
EOANGR	E.ON SE RegS	Elektro-	78.336,57	0.0	10357.0	588.0	20.Aug.2031	88.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	78.346,03	0.0	7727.0	293.0	15.Sept.2028	517.0
KEYCN	KEYERA CORP MTN	Energie	78.359,67	0.0	7638.0	1387.0	04.Jan.2054	566.0
EE	EL PASO ELECTRIC CO	Elektro-	77.609,28	0.0	10278.0	740.0	15.Mai2035	600.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	77.660,47	0.0	7645.0	204.0	02.Sept.2027	515.0
CUCN	CU INC MTN	Elektro-	77.694,80	0.0	7731.0	867.0	20.Nov.2036	503.0
MPC	MARATHON PETROLEUM CORP	Energie	77.787,95	0.0	7671.0	1237.0	01.Apr.2048	450.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	77.796,88	0.0	10173.0	724.0	15.Apr.2035	590.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.892,12	0.0	10174.0	716.0	15.März2035	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.004,89	0.0	10361.0	498.0	01.Juni2031	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	77.210,98	0.0	7546.0	1403.0	14.Sept.2043	163.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.222,94	0.0	7716.0	576.0	21.Dez.2032	499.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	77.227,44	0.0	7630.0	408.0	29.März2030	514.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.262,52	0.0	10072.0	573.0	01.Juli2032	471.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	77.265,51	0.0	7699.0	1265.0	01.Juni2045	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	77.284,85	0.0	10120.0	236.0	07.Feb.2028	475.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	77.286,10	0.0	7583.0	472.0	31.Jan.2031	495.0
R	RYDER SYSTEM INC MTN	Transport	77.286,85	0.0	10134.0	408.0	15.März2030	500.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	77.288,25	0.0	7616.0	1812.0	09.Dez.2049	175.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	77.307,23	0.0	7681.0	215.0	14.Nov.2027	562.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	77.362,61	0.0	7698.0	1339.0	21.Nov.2047	381.0
ALACN	ALTAGAS LTD MTN RegS	Energie	77.376,82	0.0	7620.0	1414.0	14.März2054	560.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	77.423,05	0.0	7611.0	197.0	10.Aug.2034	478.0
OVV	OVINTIV INC	Energie	77.490,35	0.0	10266.0	259.0	15.Mai2028	565.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	77.516,91	0.0	7662.0	1265.0	20.Jan.2041	150.0
ENBCN	ENBRIDGE INC MTN	Energie	77.529,53	0.0	7697.0	213.0	09.Nov.2027	570.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	77.551,28	0.0	7693.0	1472.0	22.Okt.2048	250.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	77.561,66	0.0	7708.0	1302.0	15.Mai2048	415.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	76.830,44	0.0	7623.0	1385.0	26.Nov.2040	87.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.835,97	0.0	7588.0	1414.0	01.Apr.2052	400.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	76.919,04	0.0	7545.0	279.0	11.Juli2028	438.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	76.938,18	0.0	7559.0	367.0	08.Aug.2034	483.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	76.938,72	0.0	7618.0	1314.0	21.Jan.2041	150.0
CPGCN	VEREN INC RegS	Energie	76.960,99	0.0	7689.0	712.0	21.Juni2034	550.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	77.005,40	0.0	10121.0	578.0	15.Sept.2032	515.0
KEYCN	KEYERA CORP MTN	Energie	77.010,81	0.0	7609.0	559.0	28.März2032	502.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	77.030,45	0.0	7520.0	1296.0	22.Jan.2050	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	77.076,93	0.0	8453.0	1506.0	01.Aug.2118	510.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	77.129,47	0.0	7626.0	340.0	03.Apr.2034	510.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	77.136,48	0.0	7702.0	1135.0	16.Juni2042	516.0
HYDONE	HYDRO ONE INC MTN	Elektro-	76.400,75	0.0	7536.0	705.0	01.März2034	439.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	76.447,27	0.0	7532.0	118.0	21.Sept.2026	575.0
TCN	TELUS CORPORATION	Kommunikation	76.533,14	0.0	7528.0	519.0	13.Aug.2031	465.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.548,69	0.0	7624.0	270.0	29.Mai2028	535.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.569,74	0.0	9982.0	82.0	01.Juli2026	465.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.590,46	0.0	10021.0	436.0	15.Aug.2030	563.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	76.714,45	0.0	7646.0	723.0	01.Juni2034	485.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.724,87	0.0	7531.0	365.0	24.Juli2029	458.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.745,94	0.0	10101.0	120.0	01.Okt.2026	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.761,21	0.0	10119.0	166.0	02.Apr.2027	490.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.764,64	0.0	7551.0	201.0	23.Aug.2032	504.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	76.011,62	0.0	7496.0	1199.0	01.Okt.2046	440.0
CPGCN	VEREN INC RegS	Energie	76.182,91	0.0	7612.0	362.0	21.Juni2029	497.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.230,14	0.0	10029.0	26.0	03.Okt.2025	580.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	76.243,51	0.0	9891.0	1261.0	16.Jan.2064	614.0
TCN	TELUS CORPORATION	Kommunikation	76.325,03	0.0	7621.0	313.0	15.Dez.2028	480.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.340,35	0.0	10045.0	160.0	06.März2027	435.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.387,54	0.0	7561.0	258.0	05.Apr.2028	466.0
BWP	BOARDWALK PIPELINES LP	Energie	76.390,73	0.0	9985.0	179.0	15.Juli2027	445.0
VTR	VENTAS REALTY LP	REITS	75.604,45	0.0	10025.0	462.0	15.Nov.2030	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.690,36	0.0	7468.0	1311.0	01.Apr.2050	425.0
MS	MORGAN STANLEY	Bankwesen	75.717,23	0.0	7514.0	1081.0	22.Apr.2042	322.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	75.720,04	0.0	6007.0	1575.0	15.Okt.2050	252.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	75.758,05	0.0	7553.0	1336.0	05.Dez.2047	380.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	75.818,20	0.0	7458.0	403.0	08.Feb.2030	442.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.857,11	0.0	9992.0	169.0	14.Apr.2027	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	75.878,16	0.0	10040.0	756.0	15.Mai2035	505.0
HYDONE	HYDRO ONE INC RegS	Elektro-	75.885,46	0.0	7463.0	634.0	27.Jan.2033	416.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	75.901,18	0.0	10114.0	575.0	23.Juni2032	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	75.924,06	0.0	10008.0	26.0	03.Okt.2025	495.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	75.944,74	0.0	10103.0	46.0	15.Dez.2025	700.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.981,56	0.0	10020.0	29.0	14.Okt.2025	545.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.266,24	0.0	7504.0	345.0	01.Juni2029	425.0
WLK	WESTLAKE CORP	Basic Industry	75.292,78	0.0	5900.0	1542.0	15.Aug.2061	338.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	75.326,45	0.0	5716.0	580.0	03.Feb.2032	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.345,50	0.0	9987.0	34.0	06.Nov.2025	420.0
AEP	AEP TEXAS INC	Elektro-	75.431,43	0.0	7479.0	1311.0	01.Mai2049	415.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	75.452,02	0.0	7437.0	602.0	17.Aug.2032	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	75.454,35	0.0	7454.0	1315.0	30.Sept.2047	380.0
WY	WEYERHAEUSER COMPANY	Basic Industry	75.483,03	0.0	7428.0	1395.0	09.März2052	400.0
ENBCN	ENBRIDGE INC MTN	Energie	75.495,54	0.0	7431.0	725.0	22.Aug.2034	473.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	75.495,68	0.0	7456.0	1218.0	01.Apr.2045	390.0
HUM	HUMANA INC	Versicherung	75.503,73	0.0	9955.0	151.0	15.März2027	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.515,01	0.0	9895.0	619.0	15.Feb.2033	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	75.570,84	0.0	7485.0	1300.0	15.Apr.2046	363.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.786,42	0.0	7417.0	261.0	11.Apr.2028	400.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	74.790,03	0.0	9965.0	47.0	21.Dez.2025	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	74.810,34	0.0	7417.0	731.0	17.Okt.2035	446.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.825,98	0.0	7364.0	330.0	24.Feb.2029	481.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	74.829,30	0.0	9731.0	1306.0	01.Feb.2055	590.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.833,60	0.0	9918.0	77.0	28.Apr.2026	363.0
PLD	PROLOGIS LP	REITS	74.846,81	0.0	7364.0	637.0	15.Feb.2033	420.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	74.875,62	0.0	9571.0	473.0	15.Mai2034	425.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.898,79	0.0	7395.0	250.0	01.März2028	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	74.919,41	0.0	7479.0	94.0	15.Juni2026	518.0
ALTALK	ALTALINK LP	Elektro-	74.993,90	0.0	7457.0	1073.0	15.Nov.2040	487.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	75.008,10	0.0	7361.0	549.0	09.Jan.2033	413.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	75.134,95	0.0	6459.0	1631.0	25.März2053	213.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.145,94	0.0	7479.0	1434.0	22.Nov.2050	495.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	75.158,92	0.0	7428.0	1008.0	06.Apr.2040	533.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.168,80	0.0	9913.0	65.0	01.März2026	340.0
TRICN	TR FINANCE LLC	Technologie	74.383,58	0.0	9879.0	84.0	15.Mai2026	335.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	74.499,33	0.0	7437.0	1371.0	15.Juni2050	400.0
ANNGR	VONOVIA SE RegS	Financial Other	74.523,61	0.0	7404.0	1380.0	28.Jan.2041	100.0
BRUPOW	BRUCE POWER LP	Elektro-	74.527,13	0.0	7448.0	354.0	21.Juni2029	401.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	74.535,29	0.0	8594.0	1101.0	01.Nov.2042	470.0
HIW	HIGHWOODS REALTY LP	REITS	74.548,68	0.0	9815.0	153.0	01.März2027	388.0
TCN	TELUS CORPORATION	Kommunikation	74.549,76	0.0	7369.0	239.0	01.März2028	363.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.604,73	0.0	9934.0	130.0	15.Dez.2026	385.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.618,23	0.0	7372.0	142.0	01.März2027	380.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	74.689,03	0.0	7360.0	413.0	25.Feb.2030	445.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	74.706,62	0.0	7405.0	1536.0	14.Apr.2050	238.0
NVDA	NVIDIA CORPORATION	Technologie	74.745,88	0.0	7391.0	1440.0	01.Apr.2050	350.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	74.747,24	0.0	7356.0	130.0	15.Jan.2027	363.0
CUCN	CU INC MTN	Elektro-	74.747,89	0.0	7374.0	1472.0	14.Sept.2052	477.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	74.760,04	0.0	9856.0	244.0	07.März2028	365.0
KR	KROGER CO	Consumer Non-Cyclical	74.768,79	0.0	9726.0	976.0	15.Juli2040	540.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	74.775,31	0.0	7357.0	1192.0	15.März2046	425.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	74.776,07	0.0	9954.0	46.0	15.Dez.2025	475.0
CCI	CROWN CASTLE INC	Kommunikation	73.996,40	0.0	7353.0	1344.0	15.Nov.2049	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.025,93	0.0	9974.0	78.0	02.Juni2026	425.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	74.036,34	0.0	7209.0	1073.0	01.Juli2048	398.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	74.040,33	0.0	7335.0	256.0	14.März2028	328.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	74.104,61	0.0	7293.0	390.0	12.März2055	545.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.130,75	0.0	9837.0	171.0	09.Mai2027	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	74.131,23	0.0	7321.0	497.0	03.März2031	395.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	74.150,54	0.0	7389.0	1220.0	01.Dez.2044	503.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.172,14	0.0	9853.0	173.0	16.Mai2027	325.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	74.221,20	0.0	7363.0	124.0	07.Okt.2027	364.0
IPLCN	INTER PIPELINE LTD MTN	Energie	74.264,65	0.0	7404.0	170.0	01.Juni2027	423.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.282,30	0.0	9769.0	327.0	01.März2029	420.0
CUCN	CU INC	Elektro-	74.305,87	0.0	7326.0	1186.0	09.Sept.2043	472.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.342,07	0.0	9877.0	84.0	15.Mai2026	300.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.347,94	0.0	9833.0	58.0	30.Jan.2026	195.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.378,09	0.0	7421.0	260.0	05.Juni2028	378.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	73.634,37	0.0	7202.0	1527.0	31.Jan.2060	395.0
EXC	EXELON CORPORATION	Elektro-	73.712,67	0.0	9750.0	163.0	15.März2027	275.0
CUCN	CU INC	Elektro-	73.714,46	0.0	7270.0	1543.0	11.Sept.2054	466.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.730,97	0.0	7319.0	22.0	22.Sept.2025	280.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.769,98	0.0	9698.0	368.0	15.Aug.2029	375.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	73.779,26	0.0	9833.0	45.0	10.Dez.2025	88.0
TERANE	TERANET HOLDINGS LP	Technologie	73.790,78	0.0	7368.0	1019.0	17.Dez.2040	575.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.810,16	0.0	7366.0	220.0	07.Dez.2027	387.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.850,67	0.0	7373.0	835.0	13.Jan.2036	440.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	73.857,78	0.0	7281.0	1282.0	15.Sept.2046	370.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	73.922,53	0.0	7310.0	101.0	10.Aug.2026	300.0
CUCN	CU INC	Elektro-	73.195,75	0.0	7296.0	1473.0	03.Juni2052	485.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	73.221,30	0.0	9735.0	355.0	06.Juni2029	485.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	73.238,29	0.0	14612.0	538.0	11.Dez.2031	588.0
GEICN	GIBSON ENERGY INC MTN	Energie	73.264,40	0.0	7253.0	385.0	17.Sept.2029	360.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	73.364,54	0.0	9739.0	280.0	01.Nov.2028	338.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	73.471,04	0.0	7307.0	24.0	24.Sept.2025	210.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	73.474,20	0.0	7171.0	1366.0	01.Juli2049	360.0
AEE	UNION ELECTRIC CO	Elektro-	73.509,44	0.0	9791.0	183.0	15.Juni2027	295.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	73.527,54	0.0	7340.0	1346.0	15.Juni2049	395.0
AVEL	AVENUE LIVING 2014 LP RegS	Financial Other	73.539,36	0.0	7307.0	427.0	12.Mai2030	511.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.544,91	0.0	7288.0	341.0	13.März2029	315.0
MICCN	GENWORTH MI CANADA INC	Versicherung	73.556,73	0.0	7286.0	158.0	01.März2027	296.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	72.788,59	0.0	9549.0	1327.0	15.März2053	550.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.853,73	0.0	7275.0	186.0	11.Juni2027	319.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	72.906,92	0.0	7223.0	159.0	19.Feb.2027	263.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	72.921,00	0.0	7203.0	1278.0	01.Okt.2047	374.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	72.924,32	0.0	7253.0	499.0	23.Mai2031	558.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	72.974,10	0.0	7243.0	392.0	09.Okt.2029	341.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	72.408,94	0.0	7160.0	1178.0	17.Sept.2041	293.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	72.489,47	0.0	7212.0	356.0	01.Mai2029	325.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	72.609,65	0.0	9586.0	380.0	19.Sept.2029	350.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	72.631,16	0.0	7237.0	79.0	15.Apr.2026	175.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	72.648,65	0.0	9574.0	149.0	15.Jan.2027	250.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.680,83	0.0	7244.0	132.0	04.Nov.2026	224.0
MS	MORGAN STANLEY MTN	Bankwesen	72.703,84	0.0	7219.0	107.0	04.Aug.2027	178.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	72.742,41	0.0	7255.0	136.0	18.Nov.2031	246.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	71.966,83	0.0	7118.0	1197.0	15.Apr.2045	395.0
NKE	NIKE INC	Zyklische Konsumgüter	71.980,46	0.0	7146.0	1337.0	01.Nov.2046	338.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	71.994,56	0.0	7121.0	292.0	01.Aug.2028	267.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	72.119,08	0.0	7161.0	438.0	01.Apr.2030	290.0
SWX	SOUTHWEST GAS CORP	Erdgas	72.124,49	0.0	7269.0	1270.0	29.Sept.2046	380.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	72.189,39	0.0	7081.0	1115.0	15.Aug.2042	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	72.225,01	0.0	9609.0	127.0	15.Okt.2026	105.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	72.308,20	0.0	7192.0	122.0	24.Sept.2031	202.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	72.327,92	0.0	7133.0	1366.0	14.Jan.2043	163.0
CUCN	CU INC	Elektro-	72.350,28	0.0	7177.0	1128.0	24.Okt.2041	454.0
BA	BOEING CO	Produktionsmittel	71.574,53	0.0	7098.0	1320.0	01.Nov.2048	385.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	71.590,20	0.0	14091.0	893.0	17.Sept.2038	598.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	71.594,79	0.0	7142.0	277.0	18.Mai2028	218.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	71.619,92	0.0	7022.0	1309.0	25.Jan.2047	456.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	71.667,29	0.0	7086.0	288.0	14.Juli2028	244.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	71.756,57	0.0	7114.0	1160.0	01.Okt.2040	260.0
WAUNIV	The Washington University	Industrial Other	71.829,13	0.0	7112.0	1519.0	15.Apr.2054	352.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.874,76	0.0	7140.0	263.0	31.März2028	269.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	71.879,73	0.0	7086.0	1338.0	25.Sept.2050	398.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	71.222,74	0.0	9350.0	407.0	01.Dez.2029	290.0
BCECN	BELL CANADA INC	Kommunikation	71.266,37	0.0	7114.0	280.0	29.Mai2028	220.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.296,89	0.0	7103.0	273.0	15.Mai2028	313.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.372,50	0.0	10807.0	475.0	12.Juni2030	138.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	71.414,09	0.0	7137.0	192.0	17.Juni2027	206.0
FRT	FEDERAL REALTY OP LP	REITS	71.485,79	0.0	9506.0	442.0	01.Juni2030	350.0
HUM	HUMANA INC	Versicherung	71.486,76	0.0	9417.0	375.0	15.Aug.2029	313.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.519,47	0.0	7124.0	318.0	08.Nov.2028	283.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	70.754,22	0.0	7062.0	1348.0	15.Juni2051	410.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	70.754,67	0.0	9386.0	397.0	30.Okt.2029	300.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	70.802,57	0.0	9295.0	449.0	30.Juni2030	295.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	70.830,88	0.0	6948.0	1369.0	27.Juli2048	446.0
PLD	PROLOGIS LP	REITS	70.873,38	0.0	9416.0	402.0	15.Nov.2029	288.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	70.942,56	0.0	9424.0	401.0	15.Nov.2029	300.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.360,19	0.0	9303.0	429.0	15.März2030	275.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	70.494,82	0.0	7023.0	1565.0	01.Dez.2057	366.0
TCN	TELUS CORPORATION	Kommunikation	70.520,84	0.0	6899.0	1208.0	17.Jan.2045	475.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	70.602,86	0.0	6905.0	1507.0	06.Aug.2061	397.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.620,43	0.0	7010.0	302.0	30.Aug.2028	219.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	70.650,67	0.0	6964.0	1402.0	17.März2051	365.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	70.029,97	0.0	13903.0	964.0	15.Mai2040	638.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	70.208,83	0.0	9242.0	615.0	15.Aug.2032	325.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	69.569,08	0.0	9254.0	448.0	01.Juni2030	305.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	69.605,43	0.0	6857.0	1380.0	10.Sept.2049	350.0
COP	CONOCOPHILLIPS	Energie	69.680,23	0.0	8587.0	1246.0	15.Aug.2048	485.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	69.709,22	0.0	6944.0	1302.0	30.Mai2047	485.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.790,64	0.0	6888.0	1182.0	25.März2044	481.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	69.800,61	0.0	9922.0	303.0	15.Nov.2028	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	69.819,32	0.0	6929.0	1419.0	01.Nov.2049	340.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.854,34	0.0	6870.0	690.0	12.Sept.2034	610.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	69.880,76	0.0	6863.0	1295.0	15.Aug.2046	340.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	69.263,18	0.0	6832.0	1131.0	21.Aug.2040	270.0
WELL	WELLTOWER OP LLC	REITS	69.299,80	0.0	9116.0	497.0	15.Jan.2031	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	69.304,55	0.0	6811.0	1217.0	15.März2048	420.0
RVTY	REVVITY INC	Consumer Non-Cyclical	69.357,90	0.0	6833.0	1396.0	15.März2051	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	69.473,16	0.0	6807.0	1390.0	01.Feb.2050	345.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	69.515,95	0.0	6819.0	1412.0	15.Feb.2052	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.533,80	0.0	9732.0	214.0	15.Okt.2027	305.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	68.766,75	0.0	9084.0	589.0	15.März2032	300.0
NNN	NNN REIT INC	REITS	68.801,10	0.0	6810.0	1421.0	15.Apr.2051	350.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.839,39	0.0	6805.0	425.0	21.Feb.2030	312.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	68.939,27	0.0	6809.0	295.0	04.Okt.2028	570.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.957,80	0.0	9122.0	431.0	01.März2030	225.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.060,71	0.0	6851.0	1157.0	30.Apr.2043	475.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	68.400,44	0.0	8982.0	1193.0	15.Sept.2045	487.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	68.416,95	0.0	6735.0	1407.0	01.Sept.2049	330.0
MMM	3M CO MTN	Produktionsmittel	68.427,75	0.0	6758.0	1344.0	19.Sept.2046	313.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	68.513,83	0.0	4497.0	1841.0	13.Feb.2060	263.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	68.548,74	0.0	6730.0	325.0	01.März2034	595.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	68.635,23	0.0	6772.0	1311.0	07.Okt.2051	413.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	67.941,44	0.0	13381.0	975.0	23.März2040	575.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.945,58	0.0	6712.0	1257.0	29.Sept.2045	455.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.004,11	0.0	6779.0	1258.0	02.Juni2044	420.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	68.015,87	0.0	13310.0	949.0	19.Jan.2039	488.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.066,40	0.0	9038.0	447.0	23.Apr.2030	213.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	68.127,12	0.0	6696.0	1326.0	01.März2049	363.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	68.158,25	0.0	6657.0	1637.0	22.Jan.2070	370.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	67.555,87	0.0	13487.0	726.0	14.Juni2034	488.0
BA	BOEING CO	Produktionsmittel	67.663,07	0.0	6755.0	1308.0	15.Juni2046	338.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.679,96	0.0	6714.0	476.0	24.Juli2030	175.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.707,50	0.0	6672.0	741.0	13.März2035	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	67.708,26	0.0	8972.0	920.0	15.Mai2038	475.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.745,81	0.0	6684.0	551.0	25.März2032	542.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	67.821,74	0.0	6669.0	367.0	10.Sept.2054	588.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	67.823,54	0.0	10000.0	1.0	30.Juni2025	250.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	67.853,12	0.0	6741.0	1404.0	13.Mai2051	363.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	67.218,18	0.0	8840.0	538.0	01.Juli2031	250.0
EQIX	EQUINIX INC	Technologie	67.389,22	0.0	6610.0	1442.0	15.Feb.2052	340.0
C	CITIGROUP INC MTN RegS	Bankwesen	67.406,38	0.0	13285.0	496.0	03.März2031	450.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	67.470,13	0.0	6723.0	650.0	05.Dez.2033	620.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	67.479,57	0.0	6628.0	600.0	11.März2055	628.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	66.862,75	0.0	6574.0	1491.0	15.Feb.2051	305.0
PPLCN	PEMBINA PIPELINE CORP	Energie	66.911,16	0.0	6663.0	1396.0	28.Mai2050	467.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	66.961,01	0.0	13331.0	854.0	28.Mai2037	550.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.988,14	0.0	6605.0	1148.0	06.März2042	415.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	66.992,00	0.0	6663.0	568.0	19.Mai2032	524.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	67.047,39	0.0	6629.0	210.0	23.Okt.2027	650.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	67.107,39	0.0	6628.0	1445.0	21.März2050	421.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	66.527,17	0.0	6407.0	1552.0	09.Sept.2052	225.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	66.584,93	0.0	6635.0	535.0	03.Dez.2031	541.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	66.664,01	0.0	8882.0	465.0	15.Juni2030	185.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	66.700,94	0.0	6632.0	497.0	21.Mai2036	580.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	66.107,30	0.0	6543.0	249.0	30.März2028	430.0
FDX	FEDEX 2020-1 CLASS AA	Transport	66.124,97	0.0	8642.0	560.0	20.Aug.2035	188.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.147,31	0.0	6594.0	432.0	03.Juni2030	474.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	66.170,31	0.0	12933.0	992.0	23.Juli2040	513.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	66.233,51	0.0	6600.0	748.0	04.Juni2040	582.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	66.290,58	0.0	8714.0	1526.0	01.Okt.2118	521.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	65.559,23	0.0	9974.0	15.0	21.Aug.2025	320.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	65.665,83	0.0	8716.0	492.0	01.Okt.2030	165.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.800,26	0.0	8723.0	1171.0	15.Mai2043	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	65.805,94	0.0	6570.0	429.0	17.Juni2055	604.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.539,20	0.0	6550.0	1548.0	22.Dez.2051	400.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	65.172,62	0.0	6489.0	1494.0	25.Mai2051	313.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	65.230,86	0.0	6412.0	1497.0	15.Aug.2051	303.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	65.267,04	0.0	6458.0	1438.0	01.Okt.2050	289.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	65.381,96	0.0	6511.0	227.0	22.Nov.2027	425.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	65.382,13	0.0	8687.0	573.0	15.Nov.2031	263.0
DTE	DTE ELECTRIC COMPANY	Elektro-	65.417,92	0.0	6447.0	1475.0	01.März2050	295.0
CUCN	CU INC MTN	Elektro-	65.510,38	0.0	6523.0	1445.0	23.Nov.2048	395.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.760,82	0.0	8572.0	523.0	15.Feb.2031	170.0
SO	ALABAMA POWER COMPANY	Elektro-	64.855,95	0.0	6401.0	1526.0	15.März2052	300.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	64.950,45	0.0	8642.0	505.0	15.Nov.2030	155.0
SWX	SOUTHWEST GAS CORP	Erdgas	64.997,65	0.0	6383.0	1459.0	15.Aug.2051	318.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	65.018,83	0.0	6390.0	1482.0	07.Feb.2050	288.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	64.351,99	0.0	6420.0	1458.0	07.Dez.2048	385.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.362,98	0.0	6421.0	1429.0	09.Dez.2049	425.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	64.364,35	0.0	8419.0	1152.0	15.Feb.2044	445.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	64.512,60	0.0	6381.0	1480.0	01.Apr.2050	294.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	64.638,75	0.0	8556.0	605.0	15.März2032	220.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	64.679,59	0.0	6413.0	1449.0	24.Apr.2050	313.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	63.917,94	0.0	6316.0	1472.0	30.Sept.2051	315.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	63.957,94	0.0	6263.0	1510.0	15.Jan.2052	295.0
CUCN	CU INC MTN	Elektro-	64.136,59	0.0	6384.0	1389.0	19.Nov.2046	376.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	64.177,15	0.0	8490.0	681.0	15.März2033	238.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	64.219,43	0.0	6289.0	1512.0	15.Jan.2052	295.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	64.280,63	0.0	8473.0	1156.0	15.Apr.2045	488.0
BKH	BLACK HILLS CORPORATION	Elektro-	63.500,52	0.0	7819.0	1241.0	15.Sept.2046	420.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	63.598,01	0.0	6354.0	1345.0	22.Dez.2051	385.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.628,61	0.0	6333.0	1430.0	18.Nov.2047	372.0
TCN	TELUS CORPORATION	Kommunikation	63.755,95	0.0	6307.0	1471.0	05.Apr.2051	410.0
ALTALK	ALTALINK LP MTN	Elektro-	63.816,14	0.0	6364.0	1398.0	03.Dez.2046	372.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.819,83	0.0	6362.0	1366.0	01.Juni2046	380.0
EXC	PECO ENERGY CO	Elektro-	63.110,96	0.0	6230.0	1533.0	15.Sept.2051	285.0
NOVANT	Novant Health	Consumer Non-Cyclical	63.191,84	0.0	6268.0	1638.0	01.Nov.2061	332.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	63.240,76	0.0	9712.0	78.0	15.Apr.2026	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.379,12	0.0	6203.0	1491.0	15.Jan.2052	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.698,26	0.0	6191.0	1466.0	22.März2051	405.0
TCN	TELUS CORPORATION	Kommunikation	62.830,09	0.0	6179.0	1443.0	16.Feb.2050	395.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.029,83	0.0	6264.0	1460.0	12.Mai2051	420.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	62.361,15	0.0	6191.0	1523.0	01.Nov.2051	293.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.411,43	0.0	6152.0	1441.0	17.Sept.2051	320.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	62.070,12	0.0	8254.0	626.0	18.Mai2032	200.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	62.090,71	0.0	5907.0	1523.0	01.Okt.2050	267.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	62.116,09	0.0	6183.0	1593.0	20.Mai2053	377.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.144,51	0.0	6114.0	1462.0	08.Feb.2049	360.0
ENBCN	ENBRIDGE INC MTN	Energie	62.191,61	0.0	6139.0	1466.0	21.Sept.2051	410.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	62.216,11	0.0	6172.0	1719.0	22.Apr.2055	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	61.514,35	0.0	8103.0	1175.0	21.Sept.2042	370.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	61.608,80	0.0	8185.0	532.0	15.Mai2031	251.0
NNN	NNN REIT INC	REITS	61.618,30	0.0	6102.0	1506.0	15.Apr.2052	300.0
T	AT&T INC	Kommunikation	61.790,15	0.0	8737.0	1162.0	15.Juli2045	485.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	61.153,31	0.0	12085.0	813.0	03.Apr.2036	456.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.272,85	0.0	6058.0	379.0	31.Juli2029	260.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	61.322,98	0.0	11238.0	519.0	30.Dez.2031	675.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	61.335,37	0.0	6101.0	1553.0	15.Nov.2051	279.0
MCO	MOODYS CORPORATION	Technologie	61.441,99	0.0	6120.0	1700.0	29.Nov.2061	310.0
TXN	TEXAS INSTRUMENTS INC	Technologie	60.684,04	0.0	5992.0	1551.0	15.Sept.2051	270.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.786,10	0.0	6016.0	384.0	24.Sept.2029	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	60.904,45	0.0	7988.0	1275.0	01.März2047	410.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	60.918,56	0.0	7976.0	1235.0	15.Aug.2045	400.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	60.315,35	0.0	7882.0	1269.0	15.Aug.2048	438.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	60.632,44	0.0	6000.0	1498.0	06.Okt.2050	281.0
AEE	UNION ELECTRIC CO	Elektro-	59.494,46	0.0	5875.0	1543.0	15.März2051	263.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	59.751,00	0.0	9877.0	1380.0	15.Mai2055	565.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	59.172,20	0.0	5826.0	1746.0	18.Feb.2056	188.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	59.247,28	0.0	5886.0	1518.0	03.Mai2051	368.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	59.371,91	0.0	7824.0	1299.0	01.Okt.2047	384.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	58.674,86	0.0	5792.0	1513.0	15.Sept.2050	265.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	58.930,66	0.0	7779.0	1288.0	15.Okt.2046	390.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	58.282,87	0.0	5811.0	1580.0	01.Juni2050	242.0
OMVAV	OMV AG MTN RegS	Energie	58.351,84	0.0	11620.0	270.0	09.Apr.2028	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	58.533,03	0.0	11380.0	578.0	15.Jan.2033	725.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.602,72	0.0	7690.0	241.0	08.März2028	557.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	58.239,61	0.0	5702.0	1520.0	01.Juli2050	250.0
CSX	CSX CORP	Transport	57.466,48	0.0	5717.0	1580.0	15.Mai2051	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	57.498,88	0.0	11464.0	271.0	24.Apr.2028	175.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	57.602,13	0.0	7535.0	1288.0	15.Mai2046	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.632,21	0.0	11327.0	596.0	15.März2033	705.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.728,25	0.0	5746.0	489.0	28.Okt.2030	248.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.742,20	0.0	7683.0	572.0	12.Juni2032	546.0
GPTAU	GPT RE LTD MTN RegS	REITS	57.052,38	0.0	5640.0	587.0	20.Feb.2032	285.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.147,28	0.0	11233.0	597.0	15.März2033	695.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	57.323,32	0.0	7506.0	1312.0	15.Aug.2047	375.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	56.669,58	0.0	5631.0	1716.0	15.Nov.2071	312.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	56.492,68	0.0	5583.0	1591.0	15.Sept.2051	320.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	55.994,37	0.0	11128.0	311.0	07.Sept.2028	75.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	56.171,75	0.0	6105.0	1520.0	01.Juli2051	278.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	55.492,15	0.0	5465.0	1810.0	10.Aug.2055	163.0
MPTFIN	MPT FINCO INC	Produktionsmittel	55.746,50	0.0	6970.0	341.0	30.Nov.2029	346.0
OVV	OVINTIV INC	Energie	55.107,85	0.0	10907.0	509.0	01.Nov.2031	738.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	55.226,45	0.0	5417.0	1730.0	01.Aug.2060	261.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	55.275,73	0.0	10926.0	754.0	15.Okt.2035	645.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	55.357,03	0.0	7247.0	1386.0	15.Feb.2050	367.0
KIM	KIMCO REALTY OP LLC	REITS	54.717,53	0.0	7207.0	1374.0	01.Okt.2049	370.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.971,57	0.0	10781.0	322.0	01.März2029	663.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	54.989,69	0.0	10840.0	933.0	01.Apr.2040	660.0
D	DOMINION RESOURCES INC	Elektro-	54.268,58	0.0	10675.0	605.0	15.März2033	630.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.322,59	0.0	7166.0	1344.0	15.Okt.2049	388.0
SO	ALABAMA POWER COMPANY	Elektro-	54.403,25	0.0	10687.0	921.0	01.März2039	600.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.437,10	0.0	7202.0	1298.0	01.Nov.2046	364.0
NNN	NNN REIT INC	REITS	54.439,45	0.0	8545.0	1267.0	15.Okt.2048	480.0
BRKHEC	PACIFICORP	Elektro-	54.189,63	0.0	10552.0	868.0	15.Juli2038	635.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	53.577,82	0.0	10696.0	757.0	15.Juni2035	588.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	53.599,91	0.0	7059.0	1387.0	01.Apr.2050	365.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.069,22	0.0	10390.0	314.0	01.März2029	695.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.092,81	0.0	10456.0	315.0	15.März2029	575.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	53.150,67	0.0	7033.0	1417.0	01.Nov.2049	345.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.192,02	0.0	10480.0	329.0	01.Apr.2029	665.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.624,27	0.0	9951.0	53.0	15.Jan.2026	375.0
BA	BOEING CO	Produktionsmittel	52.674,51	0.0	6906.0	1278.0	01.März2047	365.0
BKH	BLACK HILLS CORPORATION	Elektro-	52.681,24	0.0	10464.0	676.0	15.Mai2034	615.0
HYDONE	HYDRO ONE INC	Elektro-	52.784,69	0.0	5214.0	1607.0	28.Feb.2050	271.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	52.532,08	0.0	10406.0	1259.0	01.Nov.2052	646.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	52.592,89	0.0	8669.0	1266.0	15.Apr.2048	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.833,59	0.0	10178.0	321.0	07.Feb.2029	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.855,35	0.0	10313.0	647.0	15.Mai2033	495.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.943,73	0.0	10147.0	102.0	27.Juli2026	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.982,12	0.0	10148.0	310.0	08.Jan.2029	530.0
ES	EVERSOURCE ENERGY	Elektro-	52.038,52	0.0	10139.0	655.0	01.Jan.2034	550.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	52.193,23	0.0	10184.0	500.0	11.Juli2031	553.0
GMT	GATX CORPORATION	Finanzunternehmen	51.435,09	0.0	10134.0	155.0	15.März2027	540.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	51.572,43	0.0	10190.0	250.0	01.Apr.2028	520.0
DTE	DTE ELECTRIC COMPANY	Elektro-	51.579,65	0.0	8012.0	1335.0	15.Mai2048	405.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.797,28	0.0	10217.0	331.0	14.März2030	497.0
CBT	CABOT CORPORATION	Basic Industry	51.020,35	0.0	9958.0	567.0	30.Juni2032	500.0
WLK	WESTLAKE CORP	Basic Industry	51.020,78	0.0	6697.0	1156.0	15.Aug.2041	288.0
ADC	AGREE LP	REITS	51.125,91	0.0	10206.0	695.0	15.Juni2034	563.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.146,82	0.0	10004.0	89.0	15.Jan.2028	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	51.209,66	0.0	10039.0	1488.0	15.März2065	580.0
ORIX	ORIX CORPORATION	Financial Other	51.288,69	0.0	10108.0	590.0	13.Sept.2032	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.316,56	0.0	10079.0	107.0	14.Aug.2026	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.639,36	0.0	10010.0	627.0	01.Apr.2033	495.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.697,15	0.0	10087.0	81.0	24.Mai2026	575.0
RDN	RADIAN GROUP INC	Versicherung	50.760,50	0.0	10014.0	129.0	15.März2027	488.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.778,45	0.0	10021.0	69.0	15.März2026	475.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.883,36	0.0	9997.0	5.0	15.Juli2025	400.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	50.910,96	0.0	10099.0	690.0	01.Mai2034	535.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.948,94	0.0	10036.0	65.0	02.März2026	480.0
NXPI	NXP BV	Technologie	50.972,55	0.0	10022.0	52.0	01.März2026	535.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	50.990,23	0.0	10045.0	403.0	12.März2031	523.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	50.215,37	0.0	6657.0	1437.0	15.Mai2050	330.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	50.290,88	0.0	10001.0	5.0	15.Nov.2025	488.0
DAL	SKYMILES IP LTD 144A	Transport	50.367,38	0.0	9992.0	19.0	20.Okt.2025	450.0
AVT	AVNET INC	Technologie	50.373,81	0.0	9982.0	64.0	15.Apr.2026	463.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.380,40	0.0	9987.0	248.0	03.Apr.2028	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	50.381,43	0.0	10065.0	1360.0	15.Juni2055	595.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.407,72	0.0	9954.0	150.0	15.März2027	450.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.437,80	0.0	9932.0	235.0	15.Feb.2028	425.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.471,66	0.0	10078.0	270.0	15.Juni2028	500.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.511,70	0.0	9891.0	395.0	27.Feb.2030	634.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	50.525,09	0.0	9966.0	1336.0	01.Apr.2054	580.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	50.543,93	0.0	6700.0	1430.0	15.Mai2050	335.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.553,54	0.0	9977.0	68.0	11.März2026	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	50.561,22	0.0	9918.0	982.0	15.Feb.2040	530.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	50.574,58	0.0	9973.0	9.0	01.Aug.2025	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.833,34	0.0	9837.0	146.0	01.Feb.2027	320.0
AON	AON PLC	Versicherung	49.867,20	0.0	9961.0	45.0	15.Dez.2025	388.0
ES	EVERSOURCE ENERGY	Elektro-	49.877,91	0.0	9946.0	13.0	15.Aug.2025	80.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.881,92	0.0	9864.0	331.0	15.März2029	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	49.901,65	0.0	9968.0	44.0	15.Dez.2025	363.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	49.914,53	0.0	9919.0	174.0	27.Apr.2027	385.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	50.058,15	0.0	9870.0	102.0	01.Aug.2026	350.0
NNN	NNN REIT INC	REITS	50.075,92	0.0	9969.0	38.0	15.Nov.2025	400.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	50.085,66	0.0	9878.0	272.0	15.Aug.2028	380.0
KEX	KIRBY CORPORATION	Transport	50.117,46	0.0	9888.0	240.0	01.März2028	420.0
MCO	MOODYS CORPORATION	Technologie	50.124,04	0.0	6650.0	1448.0	20.Mai2050	325.0
AEE	UNION ELECTRIC CO	Elektro-	49.416,17	0.0	9420.0	427.0	15.März2030	295.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.431,11	0.0	9876.0	92.0	15.Juni2026	313.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.519,65	0.0	9720.0	1300.0	02.März2053	575.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.520,12	0.0	9831.0	54.0	15.Jan.2026	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.539,87	0.0	9891.0	32.0	23.Okt.2025	95.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.565,35	0.0	9863.0	78.0	15.Apr.2026	250.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.677,47	0.0	9857.0	160.0	01.Apr.2027	330.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.696,99	0.0	9882.0	78.0	21.Apr.2026	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.985,48	0.0	9906.0	249.0	01.Apr.2028	380.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.154,23	0.0	9803.0	353.0	01.Juni2029	390.0
FRT	FEDERAL REALTY OP LP	REITS	49.176,65	0.0	9789.0	63.0	15.Feb.2026	125.0
CNA	CNA FINANCIAL CORP	Versicherung	49.203,13	0.0	9780.0	345.0	01.Mai2029	390.0
AEE	UNION ELECTRIC CO	Elektro-	49.210,53	0.0	9743.0	335.0	15.März2029	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.304,36	0.0	9836.0	177.0	30.Mai2027	330.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.313,38	0.0	9762.0	109.0	15.Aug.2026	274.0
UNP	UNION PACIFIC CORPORATION	Transport	49.339,16	0.0	9808.0	166.0	15.Apr.2027	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	49.341,63	0.0	9757.0	1352.0	15.Okt.2053	555.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.345,63	0.0	9795.0	116.0	16.Sept.2026	263.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.354,28	0.0	9861.0	37.0	13.Nov.2025	80.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.354,47	0.0	9807.0	70.0	15.März2026	225.0
AES	AES CORPORATION (THE)	Elektro-	49.356,91	0.0	9810.0	54.0	15.Jan.2026	138.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	48.761,14	0.0	9737.0	86.0	13.Mai2026	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.360,14	0.0	9640.0	356.0	22.Mai2029	325.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	48.379,14	0.0	6266.0	1607.0	01.Jan.2122	377.0
AEE	AMEREN CORPORATION	Elektro-	48.425,17	0.0	9630.0	165.0	15.März2027	195.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	48.560,50	0.0	6315.0	1372.0	15.Jan.2052	355.0
TXN	TEXAS INSTRUMENTS INC	Technologie	47.825,06	0.0	9432.0	606.0	16.Aug.2032	365.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	47.848,25	0.0	8080.0	1216.0	01.Dez.2044	415.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.872,60	0.0	9365.0	874.0	17.Feb.2039	805.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	47.907,81	0.0	9552.0	584.0	01.Juni2032	410.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	47.951,47	0.0	9509.0	299.0	15.Sept.2028	287.0
SW	WRKCO INC	Basic Industry	48.031,46	0.0	9576.0	587.0	01.Juni2032	420.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.188,34	0.0	9428.0	409.0	15.Dez.2029	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.294,74	0.0	9337.0	415.0	01.Feb.2030	300.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	46.664,45	0.0	6123.0	1452.0	01.März2051	306.0
WELL	WELLTOWER OP LLC	REITS	46.727,32	0.0	9253.0	334.0	15.Jan.2029	205.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	46.301,06	0.0	6151.0	1436.0	01.Juni2050	313.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	46.307,50	0.0	8992.0	996.0	15.Jan.2043	600.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	46.326,76	0.0	9045.0	1106.0	15.Juli2043	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.487,77	0.0	9222.0	474.0	15.Sept.2030	265.0
COR	CENCORA INC	Consumer Non-Cyclical	46.490,54	0.0	9265.0	445.0	15.Mai2030	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	45.015,29	0.0	8987.0	1092.0	15.Dez.2041	470.0
WELL	WELLTOWER OP LLC	REITS	45.075,36	0.0	8891.0	578.0	15.Jan.2032	275.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.742,09	0.0	8850.0	462.0	30.Juni2030	200.0
ES	EVERSOURCE ENERGY	Elektro-	44.800,11	0.0	8888.0	517.0	15.März2031	255.0
CMI	CUMMINS INC	Zyklische Konsumgüter	44.830,43	0.0	9938.0	18.0	01.Sept.2025	75.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	44.937,40	0.0	7320.0	1516.0	15.Nov.2057	400.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.306,31	0.0	6292.0	219.0	27.Okt.2027	340.0
O	REALTY INCOME CORPORATION	REITS	44.464,18	0.0	8794.0	588.0	15.Feb.2032	270.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	43.951,41	0.0	8664.0	577.0	15.Jan.2032	280.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.040,15	0.0	5466.0	1797.0	01.Mai2060	250.0
ETR	ENTERGY TEXAS INC	Elektro-	44.084,41	0.0	8675.0	1331.0	15.Sept.2052	500.0
HPQ	HP INC	Technologie	44.108,38	0.0	8814.0	540.0	17.Juni2031	265.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.141,44	0.0	5748.0	1661.0	01.Jan.2060	281.0
ECL	ECOLAB INC	Basic Industry	43.376,26	0.0	8589.0	596.0	01.Feb.2032	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	43.524,58	0.0	8667.0	492.0	15.Okt.2030	188.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.947,37	0.0	8572.0	506.0	19.Nov.2030	163.0
EIX	EDISON INTERNATIONAL	Elektro-	43.120,82	0.0	9434.0	549.0	15.März2032	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.200,22	0.0	8295.0	1014.0	01.Sept.2040	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.359,41	0.0	7048.0	1411.0	15.Juni2050	363.0
ESS	ESSEX PORTFOLIO LP	REITS	42.394,19	0.0	8351.0	1274.0	15.März2048	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	42.491,13	0.0	8311.0	1134.0	15.Jan.2043	415.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.790,29	0.0	10243.0	569.0	16.Aug.2032	563.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	41.876,83	0.0	7293.0	721.0	31.März2034	422.0
OC	OWENS CORNING	Produktionsmittel	41.352,16	0.0	8091.0	1260.0	30.Jan.2048	440.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	41.700,31	0.0	9899.0	26.0	01.Okt.2025	123.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.181,15	0.0	8170.0	1249.0	01.Mai2046	425.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	41.218,41	0.0	8148.0	1148.0	01.Okt.2042	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	41.250,28	0.0	8087.0	659.0	24.Feb.2034	657.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	40.376,72	0.0	7870.0	1284.0	15.Nov.2047	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	39.887,47	0.0	7926.0	1293.0	15.Nov.2048	440.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	39.962,40	0.0	7891.0	1315.0	01.Apr.2049	425.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	39.981,42	0.0	7982.0	1305.0	15.Juni2048	430.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.652,48	0.0	7803.0	810.0	25.Feb.2036	521.0
ALTALK	ALTALINK LP MTN	Elektro-	38.109,76	0.0	7521.0	1186.0	17.Sept.2043	492.0
SWX	SOUTHWEST GAS CORP	Erdgas	37.816,21	0.0	7533.0	1323.0	01.Juni2049	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	37.322,03	0.0	9246.0	1175.0	27.Apr.2045	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	37.052,26	0.0	7383.0	1371.0	01.Juni2049	380.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.957,37	0.0	7180.0	410.0	10.Dez.2029	330.0
FLEX	FLEX LTD	Technologie	35.285,72	0.0	9930.0	58.0	01.Feb.2026	375.0
SGROLN	SEGRO PLC RegS	REITS	35.317,92	0.0	14112.0	768.0	20.Juni2035	575.0
OHCMED	OhioHealth	Consumer Non-Cyclical	35.558,74	0.0	7079.0	1199.0	15.Nov.2041	283.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	35.030,71	0.0	6864.0	1174.0	20.Juli2043	450.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.709,05	0.0	9259.0	394.0	15.Juni2034	330.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	34.856,07	0.0	13709.0	3.0	07.Juli2025	175.0
BA	BOEING CO	Produktionsmittel	34.146,97	0.0	6706.0	1492.0	01.März2059	383.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	33.856,02	0.0	6667.0	694.0	19.Sept.2034	590.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.965,51	0.0	6760.0	489.0	27.Mai2031	602.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	33.597,27	0.0	11576.0	91.0	29.Mai2026	100.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	33.114,89	0.0	6535.0	1438.0	23.Sept.2051	338.0
OC	OWENS CORNING	Produktionsmittel	32.535,99	0.0	11169.0	800.0	01.Dez.2036	700.0
NNN	NNN REIT INC	REITS	31.940,53	0.0	6326.0	1444.0	15.Apr.2050	310.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.940,25	0.0	11987.0	678.0	03.Juli2033	338.0
CVECN	CENOVUS ENERGY INC	Energie	30.091,93	0.0	9386.0	860.0	15.Juni2037	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.903,72	0.0	11826.0	507.0	16.Dez.2030	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	29.119,36	0.0	11648.0	26.0	01.Okt.2025	0.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	28.778,38	0.0	8449.0	1218.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.135,14	0.0	11218.0	215.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.771,68	0.0	10875.0	837.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.362,20	0.0	10803.0	586.0	01.Okt.2032	593.0
NI	NISOURCE INC	Erdgas	26.157,39	0.0	10197.0	625.0	30.Juni2033	540.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.167,06	0.0	10276.0	279.0	16.Aug.2028	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.371,35	0.0	10312.0	602.0	15.Jan.2033	525.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.602,86	0.0	10005.0	35.0	15.Jan.2026	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	25.638,38	0.0	10119.0	994.0	01.Okt.2040	570.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	25.657,48	0.0	10147.0	168.0	09.Apr.2027	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.769,22	0.0	10083.0	571.0	15.Juli2032	500.0
DUK	PROGRESS ENERGY INC	Elektro-	25.790,46	0.0	10181.0	979.0	01.Apr.2040	565.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.827,02	0.0	10046.0	141.0	30.Dez.2026	505.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	25.925,43	0.0	10182.0	321.0	16.Feb.2029	516.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	25.972,69	0.0	10226.0	697.0	15.Sept.2034	575.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.247,68	0.0	9955.0	235.0	16.Feb.2028	395.0
DB	DEUTSCHE BANK AG	Bankwesen	25.366,89	0.0	9960.0	53.0	13.Jan.2026	410.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.394,62	0.0	9996.0	619.0	28.Feb.2033	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.426,11	0.0	10010.0	20.0	08.Sept.2025	530.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.494,83	0.0	10057.0	64.0	22.März2026	535.0
CAT	CATERPILLAR INC	Produktionsmittel	24.824,15	0.0	9865.0	1404.0	15.Mai2055	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.836,49	0.0	9874.0	301.0	01.Nov.2028	390.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.838,92	0.0	9799.0	312.0	01.März2030	425.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.900,84	0.0	9916.0	260.0	15.Mai2028	380.0
PYPL	PAYPAL HOLDINGS INC	Technologie	24.959,24	0.0	9956.0	180.0	01.Juni2027	390.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	24.978,16	0.0	9943.0	13.0	15.Aug.2025	132.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.013,73	0.0	9905.0	62.0	15.Feb.2026	275.0
DAL	DELTA AIR LINES INC	Transport	25.029,80	0.0	9929.0	251.0	19.Apr.2028	438.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.195,15	0.0	9926.0	101.0	15.Aug.2026	415.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.497,04	0.0	9766.0	63.0	15.Feb.2026	90.0
K	KELLANOVA	Consumer Non-Cyclical	24.530,87	0.0	9747.0	1340.0	16.Mai2054	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	24.596,93	0.0	9662.0	1125.0	01.Sept.2044	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.778,34	0.0	9898.0	26.0	01.Okt.2025	55.0
MKL	MARKEL GROUP INC	Versicherung	24.281,76	0.0	9620.0	381.0	17.Sept.2029	335.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.368,54	0.0	9692.0	348.0	25.Apr.2029	320.0
XEL	XCEL ENERGY INC	Elektro-	24.388,40	0.0	9722.0	575.0	01.Juni2032	460.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	23.846,83	0.0	9485.0	262.0	01.Apr.2028	225.0
DVN	DEVON ENERGY CORPORATION	Energie	23.271,62	0.0	10013.0	47.0	15.Okt.2027	525.0
ADC	AGREE LP	REITS	23.422,06	0.0	9362.0	283.0	15.Juni2028	200.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	23.447,21	0.0	9343.0	315.0	01.Nov.2028	230.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.489,31	0.0	9264.0	603.0	15.Aug.2032	360.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	23.510,63	0.0	9280.0	598.0	15.Sept.2032	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	22.848,67	0.0	9077.0	436.0	10.März2030	210.0
AIZ	ASSURANT INC	Versicherung	23.139,54	0.0	10771.0	662.0	15.Feb.2034	675.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	22.456,11	0.0	8913.0	511.0	15.Apr.2031	345.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	22.031,73	0.0	14670.0	471.0	19.Dez.2030	575.0
YRICN	YAMANA GOLD INC	Basic Industry	22.230,24	0.0	8796.0	548.0	15.Aug.2031	263.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.232,25	0.0	8886.0	462.0	15.Juni2030	213.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.370,57	0.0	8877.0	518.0	15.März2031	250.0
AEE	UNION ELECTRIC CO	Elektro-	21.604,81	0.0	8581.0	606.0	15.März2032	215.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.710,98	0.0	8610.0	515.0	15.Jan.2031	165.0
BRKHEC	PACIFICORP	Elektro-	21.237,50	0.0	10494.0	851.0	15.Okt.2037	625.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.833,06	0.0	8190.0	737.0	26.Feb.2035	590.0
NUE	NUCOR CORPORATION	Basic Industry	20.916,38	0.0	8298.0	1297.0	01.Mai2048	440.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.034,57	0.0	8363.0	1234.0	15.Nov.2045	435.0
HUM	HUMANA INC	Versicherung	21.041,54	0.0	8331.0	595.0	03.Feb.2032	215.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.068,12	0.0	8284.0	1288.0	01.Sept.2048	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.697,15	0.0	9748.0	198.0	15.Aug.2027	295.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.045,03	0.0	7862.0	1287.0	15.Aug.2048	425.0
OKE	ONEOK INC	Energie	20.075,00	0.0	9914.0	328.0	15.März2029	435.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	20.231,08	0.0	9982.0	13.0	15.Aug.2025	365.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.289,41	0.0	7982.0	1171.0	13.Aug.2042	360.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.608,28	0.0	9317.0	324.0	20.Nov.2028	195.0
AFL	AFLAC INCORPORATED	Versicherung	19.618,31	0.0	7767.0	1273.0	15.Okt.2046	400.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.646,33	0.0	9788.0	131.0	15.Nov.2026	300.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	19.869,05	0.0	9911.0	23.0	22.Sept.2025	90.0
ETR	ENTERGY TEXAS INC	Elektro-	19.900,42	0.0	8603.0	530.0	15.März2031	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.239,19	0.0	7639.0	1197.0	01.Mai2043	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.401,30	0.0	10046.0	240.0	26.Jan.2028	395.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	19.516,73	0.0	7752.0	1109.0	15.Nov.2043	465.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	18.440,41	0.0	12128.0	734.0	06.Feb.2034	313.0
DTE	DTE ELECTRIC CO	Elektro-	18.664,72	0.0	7672.0	1250.0	15.März2045	370.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.966,34	0.0	11856.0	333.0	15.Feb.2029	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.101,39	0.0	7197.0	1400.0	15.Mai2050	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.117,51	0.0	9956.0	253.0	16.März2028	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.671,60	0.0	7000.0	1454.0	15.Apr.2051	345.0
AEP	AEP TEXAS INC	Elektro-	17.243,60	0.0	6742.0	1380.0	15.Jan.2050	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.425,32	0.0	6919.0	1245.0	28.Apr.2044	429.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.832,77	0.0	7895.0	1175.0	15.Sept.2044	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.526,44	0.0	9044.0	533.0	30.Juni2031	280.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	16.557,33	0.0	6546.0	1318.0	22.Sept.2045	395.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	16.647,52	0.0	6543.0	1474.0	15.Aug.2051	315.0
DVN	DEVON ENERGY CORPORATION	Energie	16.038,48	0.0	10004.0	3.0	15.Juni2028	588.0
CSX	CSX CORP	Transport	16.062,92	0.0	9929.0	1018.0	15.Apr.2041	550.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.835,97	0.0	6267.0	1520.0	01.Okt.2050	281.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.745,99	0.0	9773.0	121.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.605,76	0.0	10267.0	783.0	15.März2036	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.694,82	0.0	9769.0	78.0	14.Apr.2026	138.0
CUCN	CU INC	Elektro-	12.757,84	0.0	5056.0	1645.0	28.Sept.2050	261.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	12.984,41	0.0	8541.0	1159.0	18.März2043	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.961,06	0.0	9908.0	166.0	01.Mai2027	385.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.267,46	0.0	10004.0	20.0	15.Juli2026	488.0
EQIX	EQUINIX INC	Technologie	11.686,41	0.0	9722.0	86.0	15.Mai2026	145.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.364,47	0.0	10214.0	648.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.383,01	0.0	9293.0	1061.0	15.März2042	515.0
EVRG	WESTAR ENERGY INC	Elektro-	9.897,30	0.0	9823.0	162.0	01.Apr.2027	310.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.899,22	0.0	7418.0	1366.0	15.Jan.2055	438.0
BRKHEC	PACIFICORP	Elektro-	9.957,47	0.0	9940.0	768.0	15.Juni2035	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.030,43	0.0	9930.0	67.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.047,54	0.0	8836.0	1135.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.966,72	0.0	9820.0	196.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.113,86	0.0	9908.0	950.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.374,40	0.0	9196.0	530.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.182,08	0.0	6715.0	1436.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.825,59	0.0	11331.0	549.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.056,44	0.0	10019.0	160.0	15.Apr.2027	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.642,73	0.0	9169.0	415.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.532,57	0.0	7503.0	1547.0	15.Nov.2065	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.388,74	0.0	6766.0	1465.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.964,21	0.0	9798.0	179.0	01.Juni2027	315.0
UXYU5	US ULTRA 10YR NOTE SEP 25	Cash und/oder Derivate	0,00	0.0	11377.0	773.0	19.Sept.2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-555,69	0.0	100.0	0.0	30.Juni2025	0.0
EUR	EUR/USD	Cash und/oder Derivate	-2.575,08	0.0	100.0	0.0	30.Juni2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-790.720,47	-2.0	11718.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-3.151.448,05	-8.0	10000.0	0.0	nan	0.0