Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 14631 securities.

Note: The data shown here is as of date Mai 13, 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	15.545.396,39	32.0	66.0	334.0	20.Sept.2028	10.0
JPY	JPY CASH	Cash und/oder Derivate	7.881.452,38	16.0	67.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	6.839.090,37	14.0	67.0	937.0	20.Juni2035	130.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	3.900.929,75	8.0	10006.0	8.0	nan	434.0
CAD	CAD CASH	Cash und/oder Derivate	3.593.364,19	8.0	7145.0	0.0	nan	0.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	3.309.612,21	7.0	11861.0	10.0	nan	212.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	3.223.561,46	7.0	8943.0	1201.0	01.Feb.2046	490.0
CHF	CHF CASH	Cash und/oder Derivate	2.745.459,62	6.0	11855.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.302.130,60	5.0	9521.0	807.0	01.Feb.2036	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.285.647,99	5.0	8322.0	1218.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	2.252.240,92	5.0	9555.0	437.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.219.269,79	5.0	10618.0	841.0	01.Okt.2037	675.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	2.147.859,27	4.0	9084.0	1321.0	19.Mai2053	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.134.857,18	4.0	9855.0	259.0	25.März2028	430.0
GBP	GBP CASH	Cash und/oder Derivate	2.118.907,33	4.0	13203.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.105.874,67	4.0	10033.0	621.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP	Bankwesen	2.097.525,19	4.0	9671.0	244.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.000.703,18	4.0	9850.0	577.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.915.212,94	4.0	9644.0	117.0	22.Juli2027	173.0
T	AT&T INC	Kommunikation	1.905.930,33	4.0	6571.0	1512.0	15.Sept.2055	355.0
BA	BOEING CO	Produktionsmittel	1.838.248,10	4.0	9290.0	1239.0	01.Mai2050	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.820.787,06	4.0	8722.0	1202.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.806.393,78	4.0	10011.0	659.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.793.341,41	4.0	9938.0	627.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.780.111,19	4.0	10013.0	427.0	01.Mai2030	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.779.160,95	4.0	10001.0	714.0	24.Jan.2036	551.0
T	AT&T INC	Kommunikation	1.761.097,36	4.0	6603.0	1482.0	15.Sept.2053	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.760.474,86	4.0	10040.0	628.0	25.Juli2034	556.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.746.788,84	4.0	9753.0	638.0	19.Mai2033	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.745.222,26	4.0	9453.0	1314.0	02.März2053	565.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.741.443,92	4.0	11653.0	408.0	15.Juni2030	875.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.739.653,92	4.0	10220.0	288.0	25.Juli2029	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.704.544,57	4.0	9584.0	575.0	27.Apr.2033	457.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.697.230,72	4.0	8870.0	915.0	25.März2038	478.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.687.995,51	4.0	7933.0	1326.0	21.Nov.2049	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.685.992,98	4.0	9933.0	308.0	21.Sept.2028	433.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.676.621,08	4.0	9625.0	1362.0	01.Mai2055	570.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.673.032,92	3.0	9667.0	174.0	15.März2027	375.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.667.136,19	3.0	6587.0	1138.0	15.März2052	514.0
MSFT	MICROSOFT CORPORATION	Technologie	1.662.876,03	3.0	6066.0	1556.0	01.Juni2050	252.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.649.911,00	3.0	9413.0	405.0	21.Nov.2029	320.0
AAPL	APPLE INC	Technologie	1.625.595,08	3.0	8929.0	1235.0	23.Feb.2046	465.0
T	AT&T INC	Kommunikation	1.589.365,08	3.0	6523.0	1554.0	15.Sept.2059	365.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.583.314,01	3.0	10001.0	271.0	19.Mai2028	445.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.572.252,01	3.0	9780.0	177.0	24.März2028	353.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.571.621,79	3.0	9892.0	749.0	01.März2035	520.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.567.212,69	3.0	8404.0	573.0	15.März2032	428.0
T	AT&T INC	Kommunikation	1.550.122,48	3.0	6794.0	1493.0	01.Dez.2057	380.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.522.584,43	3.0	8891.0	579.0	02.März2033	335.0
UBS	UBS GROUP AG 144A	Bankwesen	1.520.394,09	3.0	9606.0	427.0	01.Apr.2031	419.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.517.480,30	3.0	10355.0	1000.0	09.März2044	633.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.509.128,20	3.0	10316.0	299.0	15.Sept.2029	582.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.485.878,56	3.0	10075.0	323.0	23.Jan.2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.485.896,65	3.0	9729.0	399.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.465.618,52	3.0	10193.0	593.0	14.Sept.2033	572.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.465.870,16	3.0	10627.0	634.0	23.Okt.2034	649.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.464.705,85	3.0	9999.0	623.0	02.März2033	525.0
META	META PLATFORMS INC	Kommunikation	1.459.767,23	3.0	9442.0	1375.0	15.Aug.2054	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.452.768,90	3.0	9957.0	656.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.450.626,19	3.0	9858.0	579.0	25.Juli2033	491.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.438.832,56	3.0	9783.0	144.0	21.Nov.2026	295.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.436.573,29	3.0	10001.0	420.0	01.März2030	480.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.425.914,10	3.0	9724.0	318.0	15.Dez.2028	438.0
C	CITIGROUP INC	Bankwesen	1.414.738,63	3.0	9705.0	425.0	31.März2031	441.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.414.232,51	3.0	9892.0	307.0	15.Okt.2028	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.410.581,29	3.0	8478.0	551.0	21.Juli2032	230.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.407.610,79	3.0	9732.0	576.0	25.Juli2033	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.407.012,83	3.0	5925.0	1526.0	01.Nov.2051	289.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.401.440,70	3.0	9043.0	450.0	13.Mai2031	296.0
MSFT	MICROSOFT CORPORATION	Technologie	1.395.569,42	3.0	9793.0	119.0	08.Aug.2026	240.0
T	AT&T INC	Kommunikation	1.390.512,62	3.0	9828.0	416.0	15.Feb.2030	430.0
C	CITIGROUP INC	Bankwesen	1.389.187,19	3.0	9905.0	223.0	29.Sept.2027	445.0
C	CITIGROUP INC	Bankwesen	1.375.646,33	3.0	9861.0	671.0	13.Feb.2035	583.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.374.365,90	3.0	8441.0	613.0	15.März2032	236.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.372.591,74	3.0	9572.0	716.0	23.Okt.2035	502.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.365.428,41	3.0	10679.0	371.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.362.879,34	3.0	10067.0	429.0	22.Apr.2031	510.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.362.929,74	3.0	10019.0	256.0	01.März2028	460.0
MSFT	MICROSOFT CORPORATION	Technologie	1.361.082,21	3.0	6512.0	1574.0	17.März2052	292.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.355.921,86	3.0	9729.0	1246.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.349.803,36	3.0	7654.0	1254.0	20.März2051	408.0
MS	MORGAN STANLEY MTN	Bankwesen	1.348.988,22	3.0	10009.0	708.0	18.Jan.2036	559.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.348.431,22	3.0	9084.0	575.0	17.März2033	379.0
UBS	UBS GROUP AG 144A	Bankwesen	1.346.437,35	3.0	10608.0	558.0	12.Aug.2033	654.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.343.876,32	3.0	8946.0	434.0	13.Feb.2031	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.337.441,72	3.0	10876.0	629.0	20.Okt.2034	688.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.330.571,22	3.0	8920.0	1452.0	19.Mai2063	534.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.327.936,30	3.0	9991.0	430.0	19.Mai2030	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.326.159,73	3.0	8668.0	1175.0	14.Mai2045	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.325.038,40	3.0	10048.0	202.0	25.Juli2028	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.325.301,73	3.0	9456.0	1334.0	15.Juli2054	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.321.003,20	3.0	9620.0	1241.0	28.Jan.2056	573.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.313.202,48	3.0	6897.0	1059.0	19.Juni2041	268.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.302.229,45	3.0	8667.0	529.0	22.Apr.2032	262.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.301.112,27	3.0	9865.0	730.0	12.Feb.2036	574.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.299.588,61	3.0	9909.0	150.0	15.Jan.2027	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.299.591,22	3.0	8953.0	457.0	29.Apr.2031	259.0
C	CITIGROUP INC	Bankwesen	1.299.743,12	3.0	10066.0	333.0	13.Feb.2030	517.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.299.757,55	3.0	12511.0	256.0	01.März2029	775.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.297.985,00	3.0	9603.0	141.0	21.Okt.2027	195.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.294.685,55	3.0	10916.0	855.0	15.Sept.2037	645.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.291.408,75	3.0	9581.0	435.0	01.Juli2030	455.0
MS	MORGAN STANLEY MTN	Bankwesen	1.290.666,22	3.0	10084.0	731.0	17.Apr.2036	566.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.290.790,74	3.0	9377.0	323.0	29.Okt.2028	300.0
MS	MORGAN STANLEY MTN	Bankwesen	1.288.320,52	3.0	9460.0	1250.0	19.Nov.2055	552.0
XOM	EXXON MOBIL CORP	Energie	1.284.686,12	3.0	8093.0	1356.0	19.März2050	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.280.760,58	3.0	9161.0	405.0	15.Okt.2030	274.0
HCA	HCA INC	Consumer Non-Cyclical	1.278.648,74	3.0	9230.0	467.0	01.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.271.947,99	3.0	9815.0	686.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.271.287,72	3.0	10285.0	637.0	15.Sept.2034	587.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.271.141,47	3.0	10874.0	194.0	18.Mai2028	164.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.270.181,78	3.0	11270.0	573.0	03.Nov.2033	811.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.257.383,59	3.0	8757.0	581.0	24.Feb.2033	310.0
C	CITIGROUP INC	Bankwesen	1.256.662,15	3.0	9790.0	730.0	27.März2036	533.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.256.218,52	3.0	10453.0	823.0	16.Dez.2036	588.0
TMUS	T-MOBILE USA INC	Kommunikation	1.255.148,18	3.0	9855.0	178.0	15.Apr.2027	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.251.614,48	3.0	10987.0	196.0	31.Dez.2079	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.247.038,36	3.0	9949.0	622.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.245.910,00	3.0	10804.0	170.0	02.Feb.2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.243.383,39	3.0	8502.0	548.0	21.Juli2032	238.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.242.523,10	3.0	7294.0	1001.0	15.März2042	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.241.886,57	3.0	9894.0	712.0	22.Juli2035	529.0
ORCL	ORACLE CORPORATION	Technologie	1.235.290,71	3.0	6728.0	1387.0	01.Apr.2050	360.0
MSFT	MICROSOFT CORPORATION	Technologie	1.231.790,36	3.0	9878.0	159.0	06.Feb.2027	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.230.716,53	3.0	8710.0	580.0	04.Feb.2033	297.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.230.276,55	3.0	9861.0	284.0	19.Juni2029	458.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.228.616,14	3.0	12080.0	434.0	15.Dez.2030	963.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.227.422,05	3.0	10057.0	651.0	24.Jan.2035	571.0
MS	MORGAN STANLEY MTN	Bankwesen	1.223.817,58	3.0	9823.0	686.0	19.Juli2035	532.0
MS	MORGAN STANLEY MTN	Bankwesen	1.222.957,52	3.0	9849.0	330.0	23.Jan.2030	443.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.222.636,35	3.0	8448.0	1016.0	21.Nov.2039	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.219.557,25	3.0	9884.0	308.0	15.Okt.2028	415.0
MS	MORGAN STANLEY MTN	Bankwesen	1.217.133,28	3.0	9828.0	116.0	27.Juli2026	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.216.416,56	3.0	8376.0	889.0	31.Okt.2038	402.0
T	AT&T INC	Kommunikation	1.213.090,26	3.0	8166.0	734.0	01.Dez.2033	255.0
MS	MORGAN STANLEY	Bankwesen	1.212.383,97	3.0	10067.0	426.0	17.Apr.2031	519.0
MS	MORGAN STANLEY	Bankwesen	1.212.403,03	3.0	9696.0	98.0	04.Mai2027	159.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.210.643,36	3.0	9540.0	194.0	02.Juni2028	239.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.210.969,89	3.0	9229.0	292.0	14.Juni2029	209.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.210.478,48	3.0	10063.0	204.0	22.Juli2028	498.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.202.795,19	3.0	9101.0	932.0	15.Aug.2038	480.0
T	AT&T INC	Kommunikation	1.198.666,16	3.0	9895.0	336.0	01.März2029	435.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.193.594,41	2.0	9777.0	187.0	22.Mai2028	358.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.193.045,33	2.0	9895.0	130.0	26.Jan.2027	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.191.962,09	2.0	10120.0	270.0	25.Apr.2029	520.0
ORCL	ORACLE CORPORATION	Technologie	1.186.461,83	2.0	8917.0	525.0	25.März2031	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.185.386,08	2.0	8655.0	1212.0	01.März2046	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.184.735,81	2.0	9754.0	627.0	13.Feb.2033	481.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.183.777,70	2.0	11215.0	686.0	21.März2034	376.0
CSCO	CISCO SYSTEMS INC	Technologie	1.182.549,78	2.0	10463.0	931.0	15.Feb.2039	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.181.058,35	2.0	9229.0	1067.0	23.Okt.2045	648.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.176.645,66	2.0	10077.0	405.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.176.170,89	2.0	9838.0	275.0	01.Mai2029	422.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.176.015,91	2.0	10074.0	328.0	23.Jan.2030	501.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.171.017,45	2.0	9738.0	274.0	23.Apr.2029	381.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.167.664,32	2.0	10011.0	202.0	25.Juli2028	481.0
META	META PLATFORMS INC	Kommunikation	1.164.688,38	2.0	9415.0	613.0	15.Aug.2032	385.0
C	CITIGROUP INC	Bankwesen	1.163.640,23	2.0	8612.0	533.0	01.Mai2032	256.0
BACR	BARCLAYS PLC	Bankwesen	1.161.093,69	2.0	11037.0	566.0	02.Nov.2033	744.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.159.701,17	2.0	9890.0	319.0	05.Dez.2029	445.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.156.496,88	2.0	10796.0	869.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.154.556,23	2.0	9941.0	211.0	23.Aug.2028	448.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.154.150,37	2.0	10459.0	307.0	23.Okt.2029	630.0
ORCL	ORACLE CORPORATION	Technologie	1.152.777,59	2.0	9189.0	443.0	01.Apr.2030	295.0
C	CITIGROUP INC	Bankwesen	1.151.227,84	2.0	10179.0	615.0	25.Mai2034	617.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.147.922,51	2.0	5708.0	1618.0	01.Nov.2056	294.0
MS	MORGAN STANLEY MTN	Bankwesen	1.147.363,95	2.0	10207.0	673.0	19.Apr.2035	583.0
CNC	CENTENE CORPORATION	Versicherung	1.147.021,84	2.0	9573.0	346.0	15.Dez.2029	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.144.122,35	2.0	7977.0	1214.0	01.Juni2046	438.0
DAL	SKYMILES IP LTD 144A	Transport	1.143.009,77	2.0	9910.0	192.0	20.Okt.2028	475.0
INTC	INTEL CORPORATION	Technologie	1.139.743,32	2.0	8972.0	1267.0	10.Feb.2053	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.136.089,92	2.0	7527.0	1127.0	22.März2041	340.0
MS	MORGAN STANLEY	Bankwesen	1.133.312,95	2.0	9742.0	250.0	24.Jan.2029	377.0
CSCO	CISCO SYSTEMS INC	Technologie	1.127.477,51	2.0	10147.0	338.0	26.Feb.2029	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.127.061,30	2.0	9947.0	663.0	23.Jan.2035	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.125.476,85	2.0	9633.0	719.0	22.Okt.2035	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.125.825,16	2.0	10093.0	268.0	20.Apr.2029	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.123.075,62	2.0	10224.0	677.0	22.Apr.2035	577.0
INTC	INTEL CORPORATION	Technologie	1.119.858,01	2.0	9821.0	618.0	10.Feb.2033	520.0
MS	MORGAN STANLEY MTN	Bankwesen	1.115.723,72	2.0	9887.0	626.0	21.Apr.2034	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.111.819,92	2.0	9940.0	78.0	01.März2026	385.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.109.595,29	2.0	10311.0	639.0	05.Dez.2034	589.0
C	CITIGROUP INC	Bankwesen	1.109.677,25	2.0	9797.0	384.0	19.Sept.2030	454.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.108.371,15	2.0	9905.0	695.0	15.März2034	505.0
ORAFP	ORANGE SA	Kommunikation	1.107.914,76	2.0	11957.0	460.0	01.März2031	850.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.106.283,66	2.0	10260.0	348.0	22.Apr.2030	558.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.105.381,63	2.0	9991.0	429.0	31.März2030	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.104.712,08	2.0	10023.0	366.0	19.Juli2030	504.0
BACR	BARCLAYS PLC	Bankwesen	1.104.022,09	2.0	10175.0	337.0	12.März2030	569.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.102.927,03	2.0	10769.0	897.0	15.Dez.2038	638.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.102.314,10	2.0	9161.0	1225.0	30.Nov.2046	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.101.707,64	2.0	10148.0	253.0	02.März2028	515.0
MS	MORGAN STANLEY	Bankwesen	1.100.890,06	2.0	9728.0	271.0	22.Juli2028	359.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.100.031,53	2.0	9401.0	1342.0	22.Feb.2054	555.0
T	AT&T INC	Kommunikation	1.099.576,92	2.0	10098.0	680.0	15.Feb.2034	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.096.489,83	2.0	8584.0	568.0	21.Okt.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.095.725,11	2.0	10040.0	368.0	22.Juli2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.095.313,75	2.0	9938.0	185.0	26.Apr.2028	432.0
MS	MORGAN STANLEY MTN	Bankwesen	1.094.575,09	2.0	9039.0	425.0	22.Jan.2031	270.0
META	META PLATFORMS INC	Kommunikation	1.092.998,23	2.0	9822.0	727.0	15.Aug.2034	475.0
T	AT&T INC	Kommunikation	1.092.489,45	2.0	9896.0	248.0	15.Feb.2028	410.0
C	CITIGROUP INC	Bankwesen	1.092.071,47	2.0	8260.0	1269.0	23.Juli2048	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.090.475,53	2.0	9847.0	172.0	13.März2028	404.0
V	VISA INC	Technologie	1.090.549,05	2.0	8444.0	1235.0	14.Dez.2045	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.090.114,66	2.0	8784.0	529.0	21.März2031	255.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.089.696,69	2.0	9629.0	171.0	24.Feb.2028	264.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.089.712,37	2.0	10598.0	642.0	23.Okt.2034	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.084.647,73	2.0	9801.0	422.0	24.März2031	449.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	1.083.140,02	2.0	10058.0	98.0	21.Mai2027	541.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.082.129,79	2.0	10075.0	306.0	26.Nov.2028	500.0
C	CITIGROUP INC	Bankwesen	1.079.975,86	2.0	9799.0	136.0	21.Okt.2026	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.079.033,11	2.0	8516.0	887.0	24.Juli2038	388.0
UBS	UBS GROUP AG 144A	Bankwesen	1.079.075,11	2.0	10135.0	328.0	08.Feb.2030	543.0
CSCO	CISCO SYSTEMS INC	Technologie	1.076.664,17	2.0	10149.0	491.0	26.Feb.2031	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.076.143,80	2.0	10119.0	617.0	15.Feb.2033	538.0
MS	MORGAN STANLEY MTN	Bankwesen	1.073.490,24	2.0	8417.0	551.0	21.Juli2032	224.0
BA	BOEING CO	Produktionsmittel	1.072.879,96	2.0	9519.0	972.0	01.Mai2040	571.0
MS	MORGAN STANLEY	Bankwesen	1.071.974,87	2.0	9859.0	161.0	20.Jan.2027	363.0
WMT	WALMART INC	Zyklische Konsumgüter	1.071.108,71	2.0	8544.0	585.0	22.Sept.2031	180.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.068.589,43	2.0	9666.0	173.0	04.März2027	255.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.065.236,19	2.0	10374.0	652.0	13.Nov.2033	559.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.064.933,64	2.0	10077.0	621.0	01.Apr.2033	575.0
UBS	UBS GROUP AG 144A	Bankwesen	1.063.994,99	2.0	12074.0	536.0	15.Nov.2033	902.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.062.330,09	2.0	6396.0	1438.0	29.Mai2050	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.061.787,61	2.0	8760.0	574.0	25.Jan.2033	296.0
CSCO	CISCO SYSTEMS INC	Technologie	1.060.413,95	2.0	9993.0	691.0	26.Feb.2034	505.0
ET	ENERGY TRANSFER LP	Energie	1.057.802,06	2.0	10556.0	634.0	01.Dez.2033	655.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.056.097,79	2.0	9331.0	1357.0	05.Apr.2054	549.0
T	AT&T INC	Kommunikation	1.054.341,73	2.0	8850.0	537.0	01.Juni2031	275.0
BA	BOEING CO	Produktionsmittel	1.053.097,00	2.0	9179.0	1372.0	01.Mai2060	593.0
T	AT&T INC	Kommunikation	1.052.071,62	2.0	11216.0	655.0	17.Dez.2032	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.052.076,59	2.0	6965.0	1441.0	22.März2051	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.051.142,06	2.0	10336.0	982.0	01.Feb.2041	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.050.289,90	2.0	8738.0	542.0	22.Apr.2032	258.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.050.653,75	2.0	9942.0	175.0	16.März2027	413.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.048.489,74	2.0	7061.0	166.0	28.Jan.2027	233.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.048.559,16	2.0	10726.0	867.0	16.Mai2038	638.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.046.078,48	2.0	9438.0	764.0	15.März2035	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.044.946,06	2.0	10043.0	202.0	22.Juli2028	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.043.670,59	2.0	8064.0	1316.0	22.Aug.2047	405.0
C	CITIBANK NA	Bankwesen	1.043.933,86	2.0	10370.0	300.0	29.Sept.2028	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.042.942,44	2.0	10010.0	714.0	24.Jan.2036	550.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	1.041.271,13	2.0	10623.0	303.0	15.Nov.2028	688.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.038.466,57	2.0	9971.0	712.0	28.Jan.2036	554.0
FI	FISERV INC	Technologie	1.038.039,46	2.0	7825.0	1292.0	01.Juli2049	440.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.037.228,15	2.0	8954.0	432.0	11.Feb.2031	257.0
C	CITIGROUP INC	Bankwesen	1.037.244,12	2.0	9851.0	156.0	10.Jan.2028	389.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.036.152,23	2.0	10078.0	736.0	22.Apr.2036	557.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.036.256,92	2.0	9779.0	140.0	23.Okt.2026	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.036.295,21	2.0	8221.0	1323.0	15.Juni2051	466.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.035.730,07	2.0	10310.0	928.0	17.März2036	275.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.035.230,44	2.0	10716.0	247.0	15.Feb.2028	750.0
MS	MORGAN STANLEY MTN	Bankwesen	1.034.676,09	2.0	10177.0	285.0	20.Juli2029	545.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	1.034.111,71	2.0	10140.0	319.0	07.Jan.2029	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.032.962,38	2.0	9293.0	383.0	16.Juli2029	304.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.028.557,25	2.0	9702.0	1143.0	01.Mai2045	565.0
BACR	BARCLAYS PLC	Bankwesen	1.028.597,92	2.0	10281.0	609.0	09.Mai2034	622.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.026.831,35	2.0	9753.0	727.0	25.Okt.2035	552.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.024.952,06	2.0	10403.0	597.0	09.März2034	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.025.271,54	2.0	9497.0	1050.0	19.Nov.2045	556.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.023.585,52	2.0	10131.0	333.0	04.März2030	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.023.712,14	2.0	6661.0	1583.0	22.März2061	370.0
C	CITIGROUP INC	Bankwesen	1.020.691,44	2.0	8499.0	573.0	03.Nov.2032	252.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.020.972,37	2.0	9925.0	181.0	17.Mai2027	585.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.019.682,29	2.0	8519.0	1138.0	20.Juli2045	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.018.945,21	2.0	9989.0	643.0	05.Jan.2035	568.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.018.316,37	2.0	9805.0	131.0	01.Okt.2026	295.0
FI	FISERV INC	Technologie	1.017.767,01	2.0	9474.0	371.0	01.Juli2029	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.017.544,62	2.0	8422.0	1160.0	17.Nov.2045	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.016.836,56	2.0	7803.0	1345.0	26.Okt.2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	1.015.937,74	2.0	9629.0	117.0	20.Juli2027	151.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.015.614,13	2.0	9202.0	1092.0	19.Mai2043	511.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.014.038,22	2.0	9649.0	142.0	29.Okt.2026	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.012.783,43	2.0	9854.0	181.0	13.Apr.2027	330.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	1.011.710,84	2.0	10172.0	636.0	11.Jan.2035	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.010.212,94	2.0	9368.0	272.0	22.März2028	210.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.007.136,39	2.0	7365.0	207.0	26.Juli2027	461.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	1.006.400,45	2.0	10103.0	142.0	08.Dez.2026	511.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.006.530,34	2.0	9975.0	259.0	04.März2029	479.0
ORCL	ORACLE CORPORATION	Technologie	1.005.790,21	2.0	10582.0	592.0	09.Nov.2032	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.006.212,00	2.0	8735.0	529.0	22.Apr.2032	269.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.005.052,95	2.0	8702.0	1361.0	15.Apr.2053	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.004.375,34	2.0	8734.0	550.0	12.Mai2031	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.000.503,27	2.0	10802.0	868.0	15.Mai2038	640.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	999.625,35	2.0	10095.0	405.0	24.Jan.2031	524.0
LUV	SOUTHWEST AIRLINES CO	Transport	998.703,26	2.0	10034.0	185.0	15.Juni2027	513.0
BAC	BANK OF AMERICA CORP	Bankwesen	998.224,28	2.0	9853.0	290.0	23.Juli2029	427.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	998.465,22	2.0	8782.0	582.0	30.Jan.2032	330.0
MS	MORGAN STANLEY MTN	Bankwesen	997.200,65	2.0	10243.0	347.0	18.Apr.2030	566.0
AVGO	BROADCOM INC 144A	Technologie	997.111,77	2.0	8838.0	673.0	15.Apr.2033	342.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	996.099,67	2.0	10047.0	241.0	13.Jan.2029	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	996.156,28	2.0	10070.0	248.0	24.Jan.2029	492.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	995.544,36	2.0	9784.0	666.0	11.Sept.2033	489.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	995.606,32	2.0	9938.0	185.0	27.Apr.2028	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	994.874,37	2.0	9774.0	113.0	14.Juli2026	263.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	995.231,34	2.0	9748.0	738.0	15.Feb.2035	515.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	993.840,54	2.0	9686.0	563.0	15.Mai2032	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	994.017,48	2.0	9882.0	754.0	02.Apr.2035	525.0
META	META PLATFORMS INC MTN	Kommunikation	994.210,92	2.0	9858.0	211.0	15.Aug.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	992.234,50	2.0	9845.0	291.0	23.Juli2029	420.0
MS	MORGAN STANLEY MTN	Bankwesen	989.275,04	2.0	9862.0	392.0	18.Okt.2030	465.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	988.209,64	2.0	9841.0	310.0	16.Nov.2028	413.0
UBS	UBS GROUP AG 144A	Bankwesen	986.867,64	2.0	9740.0	246.0	12.Jan.2029	387.0
JPM	JPMORGAN CHASE & CO	Bankwesen	986.952,00	2.0	8958.0	451.0	22.Apr.2031	252.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	986.971,76	2.0	9038.0	1348.0	05.Feb.2054	530.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	985.319,13	2.0	11501.0	175.0	10.März2028	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	984.415,97	2.0	10913.0	185.0	30.März2027	188.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	982.578,45	2.0	9655.0	234.0	16.Nov.2027	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	981.626,18	2.0	7390.0	1070.0	22.Apr.2042	331.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	980.080,57	2.0	9890.0	96.0	15.Mai2026	330.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	980.375,30	2.0	9690.0	198.0	26.Juni2027	300.0
AVGO	BROADCOM INC	Technologie	979.668,07	2.0	10012.0	345.0	15.Apr.2029	475.0
AAPL	APPLE INC	Technologie	978.200,03	2.0	9794.0	117.0	04.Aug.2026	245.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	973.324,94	2.0	9958.0	229.0	22.Okt.2028	450.0
NZD	NZD CASH	Cash und/oder Derivate	973.144,57	2.0	5868.0	0.0	nan	0.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	969.273,26	2.0	10040.0	201.0	14.Juli2028	497.0
INTNED	ING GROEP NV RegS	Bankwesen	968.903,62	2.0	10676.0	824.0	17.Aug.2036	350.0
NWG	NATWEST GROUP PLC	Bankwesen	967.038,06	2.0	9978.0	332.0	27.Jan.2030	508.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	967.260,48	2.0	7880.0	1236.0	01.Juli2050	495.0
T	AT&T INC	Kommunikation	967.331,22	2.0	9570.0	195.0	01.Juni2027	230.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	966.884,85	2.0	9593.0	731.0	15.Sept.2034	480.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	966.372,98	2.0	10446.0	792.0	01.Apr.2036	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	964.814,29	2.0	8573.0	571.0	08.Nov.2032	254.0
AAPL	APPLE INC	Technologie	963.542,86	2.0	7763.0	1453.0	08.Aug.2052	395.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	962.850,90	2.0	9160.0	408.0	30.Okt.2030	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	961.904,58	2.0	7955.0	1524.0	22.Aug.2057	425.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	961.925,69	2.0	10959.0	352.0	31.Dez.2079	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	959.891,36	2.0	8479.0	521.0	04.Feb.2032	195.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	959.011,27	2.0	9570.0	135.0	22.Sept.2027	147.0
META	META PLATFORMS INC	Kommunikation	959.167,23	2.0	9458.0	1501.0	15.Aug.2064	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	958.468,14	2.0	9699.0	710.0	15.Aug.2035	542.0
MS	MORGAN STANLEY MTN	Bankwesen	958.852,31	2.0	8508.0	570.0	20.Okt.2032	251.0
MARS	MARS INC 144A	Consumer Non-Cyclical	957.542,98	2.0	10005.0	171.0	01.März2027	445.0
UBS	UBS GROUP AG	Bankwesen	957.151,10	2.0	8664.0	1160.0	15.Mai2045	488.0
MS	MORGAN STANLEY	Bankwesen	957.346,37	2.0	8199.0	1207.0	27.Jan.2045	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	956.707,09	2.0	9708.0	339.0	07.Feb.2030	397.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	956.928,19	2.0	10016.0	265.0	30.März2029	486.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	954.546,39	2.0	8427.0	517.0	27.Jan.2032	199.0
BAC	BANK OF AMERICA CORP	Bankwesen	952.378,36	2.0	10256.0	822.0	29.Jan.2037	611.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	951.521,54	2.0	10260.0	349.0	25.Apr.2030	573.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	950.818,67	2.0	10033.0	229.0	19.Nov.2028	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	949.909,63	2.0	9725.0	138.0	15.Okt.2026	235.0
TMUS	T-MOBILE USA INC	Kommunikation	950.012,49	2.0	9836.0	647.0	15.Juli2033	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	949.025,32	2.0	8570.0	475.0	23.Juli2031	190.0
AMGN	AMGEN INC	Consumer Non-Cyclical	948.478,46	2.0	9373.0	1441.0	02.März2063	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	948.690,02	2.0	10509.0	306.0	24.Okt.2029	648.0
UBS	UBS GROUP AG 144A	Bankwesen	947.969,81	2.0	10100.0	656.0	08.Feb.2035	570.0
META	META PLATFORMS INC	Kommunikation	947.162,23	2.0	9695.0	1319.0	15.Mai2053	560.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	946.529,82	2.0	10721.0	338.0	04.Dez.2028	200.0
MS	MORGAN STANLEY MTN	Bankwesen	945.552,83	2.0	10078.0	248.0	01.Feb.2029	512.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	944.349,07	2.0	8190.0	1257.0	25.Apr.2053	461.0
C	CITIGROUP INC	Bankwesen	943.922,88	2.0	8876.0	453.0	03.Juni2031	257.0
ORCL	ORACLE CORPORATION	Technologie	943.271,35	2.0	6622.0	1523.0	01.Apr.2060	385.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	942.703,35	2.0	10845.0	332.0	01.Nov.2028	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	942.440,94	2.0	10369.0	843.0	15.Sept.2037	650.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	940.817,60	2.0	10018.0	367.0	23.Juli2030	505.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	941.000,14	2.0	9854.0	390.0	02.Okt.2029	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	940.401,50	2.0	7224.0	1036.0	30.Apr.2041	307.0
MS	MORGAN STANLEY MTN	Bankwesen	940.695,06	2.0	9750.0	577.0	20.Juli2033	489.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	939.964,19	2.0	10086.0	343.0	15.März2029	480.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	940.183,71	2.0	10439.0	281.0	18.März2028	45.0
MS	MORGAN STANLEY	Bankwesen	938.274,23	2.0	11628.0	264.0	02.März2029	466.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	937.568,01	2.0	9758.0	205.0	21.Juli2028	359.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	937.173,60	2.0	9863.0	97.0	10.Mai2026	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	936.787,13	2.0	9340.0	226.0	22.Sept.2028	201.0
DIS	WALT DISNEY CO	Kommunikation	935.345,10	2.0	9038.0	512.0	13.Jan.2031	265.0
C	CITIBANK NA (FXD)	Bankwesen	934.224,00	2.0	10139.0	140.0	04.Dez.2026	549.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	932.662,80	2.0	11583.0	357.0	13.März2029	413.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	931.282,85	2.0	10601.0	581.0	18.Okt.2033	634.0
NWG	NATWEST GROUP PLC	Bankwesen	931.510,73	2.0	10255.0	297.0	13.Sept.2029	581.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	930.721,74	2.0	10138.0	361.0	11.Juni2029	485.0
MS	MORGAN STANLEY	Bankwesen	930.778,66	2.0	8235.0	571.0	16.Sept.2036	248.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	930.856,91	2.0	9751.0	425.0	04.Apr.2031	448.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	930.893,94	2.0	7123.0	176.0	08.März2027	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	930.977,27	2.0	9789.0	187.0	01.Mai2028	354.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	929.311,32	2.0	10111.0	326.0	23.Jan.2030	520.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	928.365,20	2.0	10124.0	529.0	13.Jan.2033	579.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	928.183,98	2.0	9706.0	216.0	14.Sept.2077	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	927.413,72	2.0	9590.0	363.0	15.Mai2029	350.0
C	CITIGROUP INC	Bankwesen	927.679,44	2.0	8974.0	427.0	29.Jan.2031	267.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	927.770,61	2.0	10146.0	325.0	24.Jan.2030	543.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	926.907,45	2.0	9591.0	1198.0	14.Feb.2049	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	927.019,79	2.0	9849.0	159.0	20.Jan.2028	382.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	926.505,29	2.0	11256.0	387.0	28.Aug.2034	416.0
JPM	JPMORGAN CHASE & CO	Bankwesen	926.007,20	2.0	9590.0	362.0	06.Mai2030	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	924.945,26	2.0	10175.0	413.0	02.März2030	525.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	924.501,31	2.0	10111.0	766.0	25.Jan.2036	610.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	924.751,03	2.0	9547.0	356.0	22.Mai2030	397.0
MS	MORGAN STANLEY	Bankwesen	924.421,01	2.0	10105.0	326.0	16.Jan.2030	517.0
KMI	KINDER MORGAN INC	Energie	923.694,27	2.0	9073.0	1109.0	01.Juni2045	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	923.123,38	2.0	9608.0	1075.0	02.März2043	560.0
USB	US BANCORP MTN	Bankwesen	921.617,34	2.0	10068.0	653.0	23.Jan.2035	568.0
BAC	BANK OF AMERICA CORP	Bankwesen	921.772,85	2.0	9357.0	380.0	23.Juli2030	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	921.081,08	2.0	9852.0	163.0	01.Feb.2028	378.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	920.149,22	2.0	7417.0	1229.0	01.März2050	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	918.246,73	2.0	10172.0	183.0	22.Apr.2028	557.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	918.455,85	2.0	10055.0	406.0	28.Jan.2031	521.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	918.571,82	2.0	10062.0	408.0	30.Jan.2031	509.0
CSCO	CISCO SYSTEMS INC	Technologie	918.194,45	2.0	10101.0	164.0	26.Feb.2027	480.0
C	CITIBANK NA	Bankwesen	916.963,40	2.0	10170.0	702.0	30.Apr.2034	557.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	915.901,23	2.0	11318.0	338.0	09.Jan.2030	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	915.935,57	2.0	10235.0	273.0	12.Juni2029	558.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	916.142,63	2.0	11148.0	104.0	15.Juni2027	302.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	914.090,23	2.0	8258.0	1313.0	06.Okt.2048	444.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	913.631,75	2.0	11065.0	95.0	27.Apr.2026	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	913.820,72	2.0	11297.0	741.0	22.Jan.2034	375.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	913.064,25	2.0	10170.0	183.0	22.Apr.2028	571.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	913.406,89	2.0	10073.0	169.0	15.März2027	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	912.051,66	2.0	10107.0	732.0	25.Apr.2036	567.0
C	CITIGROUP INC	Bankwesen	911.256,60	2.0	9897.0	674.0	11.Juni2035	545.0
META	META PLATFORMS INC	Kommunikation	911.302,60	2.0	8177.0	1395.0	15.Aug.2052	445.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	910.778,34	2.0	11145.0	396.0	25.Sept.2030	344.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	909.783,16	2.0	10909.0	789.0	23.Jan.2036	359.0
ORCL	ORACLE CORPORATION	Technologie	909.955,97	2.0	9354.0	987.0	15.Juli2040	538.0
USB	US BANCORP MTN	Bankwesen	909.378,45	2.0	9974.0	250.0	01.Feb.2029	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	909.509,89	2.0	9969.0	574.0	11.Aug.2033	540.0
ORCL	ORACLE CORPORATION	Technologie	908.933,14	2.0	10688.0	1246.0	09.Nov.2052	690.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	909.005,65	2.0	10281.0	253.0	09.März2029	616.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	909.124,71	2.0	10348.0	222.0	18.Okt.2028	630.0
SNPS	SYNOPSYS INC	Technologie	906.315,39	2.0	9881.0	756.0	01.Apr.2035	515.0
KR	KROGER CO	Consumer Non-Cyclical	906.476,99	2.0	9210.0	1350.0	15.Sept.2054	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	906.482,94	2.0	10046.0	269.0	23.Apr.2029	497.0
CI	CIGNA GROUP	Consumer Non-Cyclical	905.317,24	2.0	8422.0	1242.0	15.Dez.2048	490.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	904.404,98	2.0	10183.0	287.0	27.Juli2029	528.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	903.887,78	2.0	9760.0	208.0	15.Aug.2027	356.0
C	CITIGROUP INC	Bankwesen	902.188,80	2.0	12180.0	874.0	15.Juli2039	813.0
TMUS	T-MOBILE USA INC	Kommunikation	900.852,24	2.0	9213.0	476.0	15.Apr.2031	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	900.214,37	2.0	8427.0	1143.0	01.Apr.2048	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	900.020,93	2.0	8169.0	1214.0	01.Mai2045	440.0
BAC	BANK OF AMERICA CORP	Bankwesen	899.204,43	2.0	11606.0	825.0	14.Mai2038	775.0
AVGO	BROADCOM INC 144A	Technologie	898.150,77	2.0	8694.0	743.0	15.Apr.2034	347.0
RDSALN	SHELL FINANCE US INC	Energie	898.295,91	2.0	8202.0	1226.0	11.Mai2045	438.0
COP	CONOCOPHILLIPS CO	Energie	898.377,73	2.0	9217.0	1335.0	15.Jan.2055	550.0
UBS	UBS GROUP AG 144A	Bankwesen	898.124,91	2.0	9979.0	188.0	12.Mai2028	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	897.188,05	2.0	9806.0	272.0	23.Apr.2029	400.0
AVGO	BROADCOM INC 144A	Technologie	897.367,30	2.0	8193.0	845.0	15.Nov.2035	314.0
MS	MORGAN STANLEY	Bankwesen	895.917,51	2.0	9389.0	432.0	01.Apr.2031	362.0
AAPL	APPLE INC	Technologie	895.682,85	2.0	8134.0	1207.0	04.Mai2043	385.0
MS	MORGAN STANLEY MTN	Bankwesen	893.859,51	2.0	9906.0	182.0	20.Apr.2028	421.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	893.723,36	2.0	8584.0	556.0	22.Nov.2032	287.0
MS	MORGAN STANLEY	Bankwesen	893.786,61	2.0	11626.0	229.0	25.Okt.2028	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	892.554,93	2.0	8857.0	584.0	08.März2037	385.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	889.860,16	2.0	11862.0	444.0	10.Mai2031	487.0
ORCL	ORACLE CORPORATION	Technologie	889.950,56	2.0	9769.0	112.0	15.Juli2026	265.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	889.506,83	2.0	9994.0	400.0	15.Jan.2031	527.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	887.517,75	2.0	11607.0	325.0	13.Nov.2028	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	887.000,75	2.0	9782.0	261.0	05.März2029	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	887.121,96	2.0	7996.0	1223.0	15.März2050	433.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	885.615,04	2.0	12005.0	310.0	30.Mai2034	613.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	884.850,14	2.0	10035.0	342.0	15.März2029	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	885.125,08	2.0	9927.0	205.0	22.Juli2027	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	885.148,76	2.0	8572.0	521.0	15.Jan.2031	195.0
TMUS	T-MOBILE USA INC	Kommunikation	883.067,67	2.0	7994.0	1329.0	15.Apr.2050	450.0
CSCO	CISCO SYSTEMS INC	Technologie	881.904,31	2.0	9422.0	1382.0	26.Feb.2054	530.0
AVGO	BROADCOM INC 144A	Technologie	881.442,97	2.0	8043.0	904.0	15.Nov.2036	319.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	881.177,38	2.0	10932.0	559.0	05.März2037	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	880.618,95	2.0	9750.0	351.0	11.Apr.2029	398.0
PFE	PFIZER INC	Consumer Non-Cyclical	880.687,48	2.0	11474.0	897.0	15.März2039	720.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	880.809,16	2.0	7400.0	252.0	01.Feb.2033	501.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	880.367,37	2.0	7432.0	1444.0	15.März2052	385.0
C	CITIGROUP INC FXD-FRN	Bankwesen	879.683,02	2.0	9708.0	170.0	24.Feb.2028	307.0
WFC	WELLS FARGO BANK NA	Bankwesen	878.550,23	2.0	10116.0	142.0	11.Dez.2026	525.0
EXE	EXPAND ENERGY CORP	Energie	878.915,13	2.0	9369.0	493.0	01.Feb.2032	475.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	876.973,30	2.0	7528.0	336.0	01.Feb.2029	502.0
BA	BOEING CO	Produktionsmittel	877.024,46	2.0	10611.0	675.0	01.Mai2034	653.0
SO	SOUTHERN COMPANY (THE)	Elektro-	875.343,64	2.0	10208.0	674.0	15.März2034	570.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	875.444,80	2.0	10102.0	109.0	05.Juli2026	559.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	873.035,96	2.0	9631.0	167.0	04.Feb.2028	255.0
C	CITIGROUP INC	Bankwesen	873.084,43	2.0	9643.0	347.0	20.März2030	398.0
QCOM	QUALCOMM INCORPORATED	Technologie	872.348,90	2.0	8063.0	1256.0	20.Mai2047	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	872.038,96	2.0	7640.0	1201.0	15.Nov.2048	396.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	871.044,94	2.0	9725.0	702.0	03.Dez.2035	521.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	870.580,78	2.0	10063.0	242.0	09.Jan.2029	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	870.656,78	2.0	9789.0	191.0	05.Juni2028	369.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	869.549,54	2.0	10869.0	99.0	11.Mai2026	1.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	869.166,58	2.0	8828.0	929.0	22.Aug.2037	388.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	869.402,85	2.0	10051.0	322.0	09.Jan.2030	518.0
ORCL	ORACLE CORPORATION	Technologie	867.577,10	2.0	9688.0	230.0	15.Nov.2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	867.685,79	2.0	9526.0	671.0	10.Aug.2033	450.0
T	AT&T INC	Kommunikation	867.979,14	2.0	11154.0	695.0	01.Juni2033	360.0
INTNED	ING GROEP NV	Bankwesen	867.175,51	2.0	9861.0	174.0	28.März2028	402.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	866.636,59	2.0	9897.0	313.0	06.Nov.2028	423.0
JPM	JPMORGAN CHASE & CO	Bankwesen	866.514,02	2.0	9877.0	394.0	22.Okt.2030	460.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	865.907,72	2.0	11057.0	583.0	23.Jan.2033	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	866.069,46	2.0	10057.0	205.0	11.Aug.2028	521.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	865.247,69	2.0	10045.0	253.0	14.Feb.2029	493.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	865.481,18	2.0	9947.0	139.0	22.Okt.2026	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	864.742,86	2.0	9747.0	757.0	15.März2035	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	864.794,98	2.0	9549.0	429.0	15.März2030	380.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	864.836,53	2.0	11287.0	556.0	22.Sept.2031	345.0
C	CITIGROUP INC	Bankwesen	863.699,86	2.0	10491.0	570.0	17.Nov.2033	627.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	863.769,18	2.0	10752.0	621.0	19.Okt.2034	700.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	863.915,01	2.0	10379.0	410.0	15.März2030	586.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	863.351,50	2.0	10148.0	307.0	07.Nov.2028	680.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	863.550,33	2.0	9859.0	142.0	05.Nov.2026	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	863.559,81	2.0	10773.0	166.0	15.Jan.2027	60.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	863.026,86	2.0	10010.0	247.0	26.Jan.2029	487.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	862.697,86	2.0	11080.0	898.0	25.März2036	350.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	862.191,70	2.0	10051.0	158.0	23.Jan.2028	504.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	861.665,95	2.0	9790.0	175.0	15.März2028	362.0
MS	MORGAN STANLEY MTN	Bankwesen	860.943,21	2.0	10742.0	637.0	01.Nov.2034	663.0
BMO	BANK OF MONTREAL	Bankwesen	860.478,04	2.0	7487.0	270.0	29.Mai2028	504.0
MS	MORGAN STANLEY	Bankwesen	860.148,30	2.0	8480.0	958.0	22.Juli2038	397.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	859.422,14	2.0	14066.0	284.0	31.Juli2028	700.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	859.155,00	2.0	10200.0	674.0	25.Apr.2035	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	858.430,23	2.0	10025.0	219.0	15.Sept.2027	469.0
AVGO	BROADCOM INC 144A	Technologie	858.774,24	2.0	8749.0	522.0	15.Feb.2031	245.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	858.796,01	2.0	9485.0	263.0	20.März2028	395.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	858.252,80	2.0	11090.0	142.0	24.Okt.2026	213.0
SANTAN	BANCO SANTANDER SA	Bankwesen	857.533,58	2.0	10538.0	622.0	08.Aug.2033	692.0
PFE	WYETH LLC	Consumer Non-Cyclical	857.804,99	2.0	10330.0	846.0	01.Apr.2037	595.0
WFC	WELLS FARGO & CO	Bankwesen	857.396,76	2.0	9344.0	1090.0	15.Jan.2044	561.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	855.041,85	2.0	11007.0	182.0	04.Apr.2028	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	853.834,86	2.0	8651.0	896.0	15.Aug.2037	439.0
XOM	EXXON MOBIL CORP	Energie	853.903,39	2.0	7975.0	1256.0	01.März2046	411.0
KO	COCA-COLA CO	Consumer Non-Cyclical	853.501,40	2.0	9313.0	1399.0	14.Jan.2055	520.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	852.390,37	2.0	11745.0	448.0	12.Juni2030	425.0
USB	US BANCORP MTN	Bankwesen	852.603,25	2.0	9608.0	611.0	01.Feb.2034	484.0
BACR	BARCLAYS PLC	Bankwesen	852.142,10	2.0	9825.0	361.0	20.Juni2030	509.0
BPCEGP	BPCE SA RegS	Bankwesen	851.593,41	2.0	9453.0	557.0	14.Jan.2031	25.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	851.087,10	2.0	9698.0	643.0	21.Apr.2033	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	849.825,13	2.0	10805.0	292.0	25.Mai2028	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	850.149,21	2.0	11766.0	376.0	05.Sept.2030	500.0
BA	BOEING CO	Produktionsmittel	848.428,81	2.0	10584.0	1267.0	01.Mai2054	686.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	847.827,86	2.0	11119.0	490.0	06.Nov.2030	325.0
EOANGR	E.ON SE RegS	Elektro-	846.981,21	2.0	10562.0	235.0	29.Sept.2027	38.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	847.299,83	2.0	9385.0	596.0	13.Apr.2032	360.0
QCOM	QUALCOMM INCORPORATED	Technologie	846.554,63	2.0	9804.0	184.0	20.Mai2027	325.0
AAPL	APPLE INC	Technologie	846.334,74	2.0	9870.0	159.0	09.Feb.2027	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	845.624,24	2.0	11820.0	547.0	13.Nov.2032	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	845.828,08	2.0	10300.0	594.0	08.Juni2034	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	845.190,95	2.0	10091.0	406.0	24.Jan.2031	514.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	845.349,96	2.0	11938.0	526.0	15.März2032	875.0
BA	BOEING CO	Produktionsmittel	845.508,28	2.0	9572.0	253.0	01.Feb.2028	325.0
ENBCN	ENBRIDGE INC	Energie	844.195,39	2.0	10131.0	616.0	08.März2033	570.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	843.699,22	2.0	10472.0	1396.0	01.Okt.2060	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	842.784,74	2.0	10076.0	496.0	15.März2031	495.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	841.998,14	2.0	10057.0	247.0	24.Jan.2029	498.0
INTNED	ING GROEP NV RegS	Bankwesen	842.014,29	2.0	10499.0	239.0	29.Sept.2028	38.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	841.300,50	2.0	10296.0	603.0	06.Juli2034	630.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	840.323,54	2.0	10798.0	867.0	15.Aug.2037	595.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	839.825,13	2.0	11768.0	641.0	16.Nov.2032	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	840.238,96	2.0	11100.0	432.0	28.Jan.2031	326.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	839.346,85	2.0	9248.0	428.0	15.Feb.2030	325.0
BA	BOEING CO	Produktionsmittel	837.523,34	2.0	10450.0	347.0	01.Mai2029	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	837.622,08	2.0	9691.0	253.0	23.Jan.2029	351.0
AAPL	APPLE INC	Technologie	837.343,01	2.0	11020.0	227.0	17.Sept.2027	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	836.438,78	2.0	11663.0	547.0	26.Sept.2032	413.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	836.770,52	2.0	10367.0	325.0	25.Sept.2028	133.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	836.065,55	2.0	9941.0	734.0	15.Juni2035	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	836.208,09	2.0	9400.0	763.0	14.Mai2035	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	835.899,87	2.0	8982.0	441.0	25.Feb.2030	256.0
AAPL	APPLE INC	Technologie	834.132,35	2.0	9237.0	264.0	08.Feb.2028	120.0
META	META PLATFORMS INC	Kommunikation	834.209,38	2.0	10192.0	426.0	15.Mai2030	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	833.997,02	2.0	10174.0	608.0	08.Juni2034	587.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	833.161,66	2.0	9760.0	178.0	22.März2027	305.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	833.221,41	2.0	11496.0	205.0	19.Juli2028	450.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	832.295,78	2.0	10040.0	422.0	10.Sept.2029	65.0
CNC	CENTENE CORPORATION	Versicherung	831.950,06	2.0	9164.0	298.0	15.Juli2028	245.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	831.952,28	2.0	11487.0	200.0	29.Juni2027	413.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	831.367,11	2.0	7444.0	332.0	08.Jan.2029	468.0
ORCL	ORACLE CORPORATION	Technologie	831.501,02	2.0	7694.0	1068.0	01.Apr.2040	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	830.489,55	2.0	9918.0	739.0	15.März2035	545.0
DELL	DELL INTERNATIONAL LLC	Technologie	830.587,03	2.0	10012.0	123.0	01.Okt.2026	490.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	828.869,55	2.0	9939.0	137.0	30.Nov.2026	375.0
NWG	NATWEST GROUP PLC	Bankwesen	828.992,23	2.0	9748.0	358.0	08.Mai2030	445.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	828.602,96	2.0	9421.0	166.0	29.Jan.2027	171.0
SANTAN	BANCO SANTANDER SA	Bankwesen	828.750,01	2.0	10182.0	404.0	17.Jan.2030	557.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	828.216,36	2.0	9811.0	298.0	14.Aug.2028	440.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	827.233,11	2.0	10167.0	723.0	15.Aug.2055	650.0
USB	US BANCORP MTN	Bankwesen	827.266,41	2.0	9892.0	718.0	12.Feb.2036	542.0
MS	MORGAN STANLEY MTN	Bankwesen	824.923,71	2.0	9946.0	127.0	08.Sept.2026	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	824.054,20	2.0	7831.0	1309.0	15.Mai2049	425.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	824.152,56	2.0	10969.0	276.0	17.März2028	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	824.314,63	2.0	10130.0	199.0	15.Juli2028	537.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	823.182,01	2.0	9684.0	98.0	12.Mai2026	100.0
NTT	NTT FINANCE CORP 144A	Kommunikation	821.498,00	2.0	10083.0	509.0	02.Juli2031	514.0
T	AT&T INC	Kommunikation	819.766,72	2.0	9311.0	763.0	15.Mai2035	450.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	820.095,19	2.0	9585.0	712.0	01.Okt.2034	558.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	819.549,36	2.0	9379.0	805.0	15.Nov.2035	442.0
TMUS	T-MOBILE USA INC	Kommunikation	818.933,10	2.0	6472.0	1442.0	15.Feb.2051	330.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	818.998,09	2.0	10044.0	360.0	26.Juni2029	513.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	819.148,20	2.0	7613.0	307.0	17.Nov.2028	547.0
MS	MORGAN STANLEY	Bankwesen	818.377,67	2.0	10200.0	343.0	26.Okt.2029	50.0
INTNED	ING GROEP NV	Bankwesen	818.652,03	2.0	9876.0	179.0	29.März2027	395.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	818.721,55	2.0	9591.0	435.0	01.Apr.2030	363.0
MS	MORGAN STANLEY MTN	Bankwesen	818.174,56	2.0	10066.0	402.0	15.Jan.2031	523.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	816.814,62	2.0	10783.0	207.0	01.Juli2027	113.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	816.372,13	2.0	9578.0	132.0	10.Sept.2027	154.0
MS	MORGAN STANLEY MTN	Bankwesen	816.429,06	2.0	10019.0	604.0	19.Jan.2038	595.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	816.728,09	2.0	8969.0	461.0	03.Juni2030	239.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	816.092,98	2.0	11535.0	239.0	22.Feb.2033	513.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	815.201,77	2.0	9990.0	692.0	31.Dez.2079	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	815.241,55	2.0	9814.0	159.0	11.Jan.2027	345.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	814.424,02	2.0	9926.0	719.0	17.Nov.2034	523.0
AFL	AFLAC INCORPORATED	Versicherung	814.692,89	2.0	9544.0	435.0	01.Apr.2030	360.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	813.854,17	2.0	9744.0	198.0	15.Juni2027	295.0
MS	MORGAN STANLEY MTN	Bankwesen	813.045,02	2.0	9996.0	630.0	21.Juli2034	542.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	813.129,94	2.0	10077.0	494.0	08.März2031	491.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	813.363,29	2.0	11393.0	148.0	23.Nov.2027	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	812.643,97	2.0	9258.0	220.0	21.Aug.2027	130.0
MS	MORGAN STANLEY	Bankwesen	812.302,87	2.0	9981.0	657.0	18.Jan.2035	547.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	812.381,64	2.0	8027.0	1148.0	01.Mai2047	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	812.421,47	2.0	10808.0	154.0	04.Dez.2026	50.0
AAPL	APPLE INC	Technologie	812.480,18	2.0	9847.0	183.0	11.Mai2027	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	811.836,67	2.0	9238.0	442.0	19.März2030	275.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	810.433,38	2.0	10203.0	352.0	24.Mai2029	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	809.672,80	2.0	5840.0	1619.0	30.Okt.2056	299.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	809.851,89	2.0	11543.0	536.0	20.Apr.2031	388.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	809.914,82	2.0	10003.0	334.0	15.Feb.2029	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	809.982,33	2.0	9753.0	335.0	08.Feb.2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	810.109,37	2.0	11235.0	609.0	22.Mai2032	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	809.219,33	2.0	11744.0	489.0	13.Nov.2031	446.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	808.712,98	2.0	11161.0	175.0	24.Juni2032	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	808.219,33	2.0	9796.0	189.0	11.Mai2027	365.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	808.604,74	2.0	10996.0	498.0	21.Nov.2030	300.0
NFLX	NETFLIX INC MTN	Kommunikation	807.759,25	2.0	11341.0	191.0	15.Mai2027	363.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	808.179,12	2.0	12326.0	484.0	31.Dez.2079	663.0
ELV	ELEVANCE HEALTH INC	Versicherung	806.849,78	2.0	8854.0	458.0	15.Mai2030	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	806.994,29	2.0	6588.0	1522.0	12.Mai2051	310.0
C	CITIGROUP INC	Bankwesen	807.011,24	2.0	9985.0	1031.0	30.Jan.2042	588.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	807.051,13	2.0	11216.0	272.0	19.Mai2028	288.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	806.470,68	2.0	9158.0	1141.0	30.Sept.2043	500.0
BACR	BARCLAYS PLC	Bankwesen	806.618,23	2.0	10078.0	92.0	09.Mai2027	583.0
CCI	CROWN CASTLE INC	Kommunikation	806.713,59	2.0	9687.0	253.0	15.Feb.2028	380.0
ORCL	ORACLE CORPORATION	Technologie	805.636,24	2.0	7110.0	1376.0	25.März2051	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	805.675,11	2.0	10742.0	133.0	14.Sept.2026	0.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	805.702,66	2.0	9561.0	378.0	26.Juli2029	340.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	805.722,27	2.0	10762.0	594.0	15.Nov.2032	590.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	805.320,62	2.0	10850.0	282.0	03.Apr.2028	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	804.825,95	2.0	9737.0	211.0	21.Okt.2027	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	803.932,91	2.0	9103.0	1128.0	14.März2044	525.0
NI	NISOURCE INC	Erdgas	804.131,44	2.0	9449.0	444.0	01.Mai2030	360.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	802.698,19	2.0	5898.0	1692.0	15.Sept.2060	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	802.916,55	2.0	11356.0	258.0	25.Jan.2028	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	802.376,16	2.0	11355.0	397.0	15.Feb.2030	788.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	801.887,19	2.0	11346.0	737.0	13.Feb.2034	409.0
MS	MORGAN STANLEY	Bankwesen	800.733,03	2.0	11379.0	357.0	21.März2030	379.0
MARS	MARS INC 144A	Consumer Non-Cyclical	800.816,62	2.0	9610.0	1481.0	01.Mai2065	580.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	800.414,41	2.0	8206.0	531.0	10.Feb.2031	180.0
MS	MORGAN STANLEY MTN	Bankwesen	800.470,90	2.0	9626.0	163.0	21.Jan.2028	248.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	799.688,49	2.0	8267.0	1286.0	06.Dez.2048	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	799.736,61	2.0	11311.0	670.0	01.Feb.2033	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	800.023,69	2.0	11682.0	334.0	17.Jan.2030	488.0
UBS	UBS GROUP AG 144A	Bankwesen	799.291,00	2.0	9845.0	212.0	09.Jan.2028	428.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	798.301,17	2.0	9250.0	1107.0	15.Aug.2045	585.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	798.483,37	2.0	11086.0	83.0	31.Dez.2079	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	798.509,43	2.0	9533.0	692.0	15.Jan.2034	450.0
AAPL	APPLE INC	Technologie	797.984,92	2.0	8584.0	533.0	08.Feb.2031	165.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	798.008,64	2.0	9975.0	430.0	13.Mai2031	524.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	797.239,34	2.0	11190.0	406.0	13.Nov.2030	363.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	796.783,25	2.0	10610.0	218.0	16.Nov.2028	777.0
ACN	ACCENTURE CAPITAL INC	Technologie	796.952,24	2.0	9921.0	223.0	04.Okt.2027	390.0
FOXA	FOX CORP	Kommunikation	794.965,20	2.0	10547.0	642.0	13.Okt.2033	650.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	795.265,93	2.0	10947.0	143.0	26.Okt.2026	138.0
AXASA	AXA SA MTN RegS	Versicherung	794.541,48	2.0	11005.0	370.0	28.Mai2049	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	794.578,93	2.0	8574.0	570.0	20.Okt.2032	257.0
MS	MORGAN STANLEY MTN	Bankwesen	794.755,09	2.0	8321.0	533.0	13.Feb.2032	179.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	793.999,51	2.0	11195.0	465.0	16.Juli2035	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	793.224,17	2.0	10201.0	136.0	22.Okt.2027	607.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	793.352,54	2.0	11446.0	216.0	06.Sept.2028	407.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	792.848,19	2.0	10831.0	735.0	12.Feb.2034	388.0
SNPS	SYNOPSYS INC	Technologie	791.957,09	2.0	9571.0	1357.0	01.Apr.2055	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	791.987,31	2.0	11179.0	461.0	15.Juli2031	375.0
PLD	PROLOGIS LP	REITS	791.510,57	2.0	9098.0	1337.0	15.Juni2053	525.0
MS	MORGAN STANLEY MTN	Bankwesen	790.592,96	2.0	8315.0	541.0	28.Apr.2032	193.0
CSCO	CISCO SYSTEMS INC	Technologie	790.783,10	2.0	10025.0	978.0	15.Jan.2040	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	789.291,28	2.0	8569.0	1097.0	01.Juni2042	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	789.358,45	2.0	8960.0	587.0	14.März2032	378.0
PEP	PEPSICO INC	Consumer Non-Cyclical	788.668,46	2.0	10055.0	415.0	07.Feb.2030	460.0
NFLX	NETFLIX INC	Kommunikation	788.807,21	2.0	10142.0	271.0	15.Apr.2028	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	788.351,47	2.0	9195.0	337.0	10.Dez.2028	190.0
C	CITIGROUP INC	Bankwesen	788.440,06	2.0	9758.0	205.0	24.Juli2028	367.0
NFLX	NETFLIX INC 144A	Kommunikation	788.480,19	2.0	10294.0	391.0	15.Nov.2029	538.0
VARNO	VAR ENERGI ASA 144A	Energie	788.567,05	2.0	10872.0	546.0	15.Nov.2032	800.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	787.705,58	2.0	6136.0	1339.0	01.Apr.2051	370.0
ALVGR	ALLIANZ SE RegS	Versicherung	787.758,34	2.0	11192.0	793.0	25.Juli2055	443.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	787.760,12	2.0	8687.0	473.0	03.Juni2030	150.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	787.832,35	2.0	11192.0	523.0	12.März2031	336.0
AVGO	BROADCOM INC	Technologie	787.962,19	2.0	9859.0	300.0	15.Sept.2028	411.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	785.932,12	2.0	9146.0	424.0	16.Jan.2030	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	786.159,88	2.0	10138.0	379.0	22.März2029	38.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	785.102,70	2.0	10938.0	764.0	20.Juni2036	704.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	785.141,76	2.0	8621.0	558.0	21.Jan.2033	334.0
CNC	CENTENE CORPORATION	Versicherung	784.400,19	2.0	8742.0	489.0	15.Okt.2030	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	784.051,41	2.0	10422.0	308.0	23.Okt.2029	609.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	782.471,92	2.0	8605.0	575.0	19.Jan.2033	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	782.499,60	2.0	9186.0	450.0	15.Apr.2030	270.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	782.098,39	2.0	11501.0	175.0	14.März2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	782.134,38	2.0	10057.0	268.0	12.Apr.2029	499.0
UBS	UBS GROUP AG 144A	Bankwesen	782.292,24	2.0	10232.0	587.0	12.Jan.2034	596.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	781.634,94	2.0	9589.0	356.0	15.Mai2029	370.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	781.690,57	2.0	10937.0	711.0	16.Okt.2033	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	780.954,70	2.0	11026.0	125.0	10.Sept.2026	175.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	781.038,10	2.0	9755.0	140.0	02.Nov.2026	295.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	781.045,23	2.0	10766.0	146.0	03.Nov.2026	13.0
JPM	JPMORGAN CHASE & CO	Bankwesen	781.234,54	2.0	9776.0	1054.0	06.Jan.2042	540.0
NWG	NATWEST GROUP PLC	Bankwesen	780.534,49	2.0	10290.0	598.0	02.März2034	602.0
KR	KROGER CO	Consumer Non-Cyclical	779.651,07	2.0	9666.0	726.0	15.Sept.2034	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	779.896,32	2.0	9965.0	373.0	06.Sept.2030	535.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	779.232,08	2.0	9934.0	624.0	15.Feb.2033	500.0
MET	METLIFE INC	Versicherung	778.794,72	2.0	9987.0	423.0	23.März2030	455.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	778.083,60	2.0	9969.0	384.0	15.Sept.2029	450.0
MARS	MARS INC 144A	Consumer Non-Cyclical	777.202,92	2.0	9945.0	563.0	01.März2032	500.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	776.903,77	2.0	10683.0	658.0	15.März2034	675.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	776.053,40	2.0	9588.0	292.0	01.Aug.2028	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	775.423,24	2.0	10193.0	291.0	01.Aug.2028	520.0
HES	HESS CORP	Energie	774.408,97	2.0	9943.0	168.0	01.Apr.2027	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	774.196,24	2.0	9992.0	557.0	10.Feb.2032	500.0
TMUS	T-MOBILE USA INC	Kommunikation	773.501,74	2.0	8778.0	521.0	15.Feb.2031	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	773.713,72	2.0	9946.0	680.0	17.Apr.2035	543.0
CRM	SALESFORCE INC	Technologie	772.878,67	2.0	6215.0	1520.0	15.Juli2051	290.0
ALLY	ALLY FINANCIAL INC	Bankwesen	772.911,37	2.0	11017.0	513.0	01.Nov.2031	800.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	772.937,83	2.0	9967.0	187.0	07.Mai2028	464.0
DD	DUPONT DE NEMOURS INC	Basic Industry	773.058,58	2.0	9709.0	1242.0	15.Nov.2048	542.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	773.223,85	2.0	11176.0	542.0	16.Sept.2032	385.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	772.763,44	2.0	11483.0	519.0	13.Juni2031	400.0
AVGO	BROADCOM INC	Technologie	772.793,72	2.0	10136.0	368.0	12.Juli2029	505.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	771.957,54	2.0	8311.0	580.0	01.Sept.2031	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	772.046,83	2.0	11019.0	91.0	14.Apr.2026	125.0
DD	DUPONT DE NEMOURS INC	Basic Industry	771.465,68	2.0	10054.0	304.0	15.Nov.2028	472.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	771.560,39	2.0	10052.0	748.0	23.Okt.2035	638.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	771.010,72	2.0	9777.0	536.0	29.Jan.2032	600.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	770.412,51	2.0	6250.0	172.0	25.Feb.2027	290.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	770.706,17	2.0	9938.0	433.0	07.Mai2031	495.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	770.247,30	2.0	9978.0	329.0	14.Feb.2029	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	768.696,79	2.0	12481.0	860.0	15.Jan.2039	820.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	767.590,48	2.0	9812.0	755.0	15.März2035	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	766.678,98	2.0	6843.0	1152.0	20.Nov.2040	265.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	767.030,70	2.0	9960.0	651.0	30.Mai2035	594.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	766.448,22	2.0	10065.0	245.0	12.Jan.2029	502.0
ORAFP	ORANGE SA MTN	Kommunikation	765.738,43	2.0	14757.0	608.0	28.Jan.2033	813.0
PEP	PEPSICO INC	Consumer Non-Cyclical	765.196,30	2.0	10059.0	370.0	17.Juli2029	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	765.413,66	2.0	8544.0	991.0	15.Mai2039	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	765.056,39	2.0	10078.0	560.0	12.Feb.2032	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	764.226,80	2.0	8487.0	518.0	29.Okt.2030	120.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	764.188,27	2.0	8201.0	1161.0	18.Sept.2042	400.0
V	VISA INC	Technologie	762.798,86	2.0	9364.0	816.0	14.Dez.2035	415.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	762.638,58	2.0	6546.0	1170.0	15.März2062	539.0
T	AT&T INC	Kommunikation	762.753,71	2.0	8412.0	604.0	01.Feb.2032	225.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	760.056,85	2.0	7919.0	1281.0	01.März2047	415.0
C	CITIGROUP INC MTN RegS	Bankwesen	759.716,29	2.0	11274.0	514.0	14.Mai2032	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	759.125,33	2.0	10070.0	179.0	05.Apr.2027	498.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	759.224,86	2.0	9405.0	1370.0	15.März2054	540.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	758.459,88	2.0	10723.0	616.0	13.Sept.2034	684.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	758.628,89	2.0	9179.0	406.0	22.Okt.2030	288.0
BNP	BNP PARIBAS SA 144A	Bankwesen	758.357,93	2.0	9091.0	418.0	13.Jan.2031	305.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	757.544,33	2.0	10010.0	294.0	15.Sept.2048	570.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	757.610,88	2.0	10669.0	294.0	08.Juni2028	150.0
OKE	ONEOK INC	Energie	757.631,12	2.0	9971.0	1231.0	01.Sept.2053	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	757.064,27	2.0	6711.0	1335.0	22.Apr.2052	333.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	757.227,23	2.0	10797.0	138.0	04.Okt.2026	30.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	757.368,22	2.0	10982.0	750.0	31.Dez.2079	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	757.424,79	2.0	9415.0	199.0	03.Juni2027	120.0
MSFT	MICROSOFT CORPORATION	Technologie	756.799,29	2.0	8813.0	888.0	08.Aug.2036	345.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	756.307,46	2.0	9991.0	657.0	08.Sept.2033	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	756.319,38	2.0	10609.0	361.0	06.Feb.2029	150.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	755.159,83	2.0	8367.0	545.0	15.März2031	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	755.396,85	2.0	10250.0	406.0	22.Jan.2030	554.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	755.505,27	2.0	10494.0	428.0	02.Nov.2029	125.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	754.826,65	2.0	10135.0	300.0	09.Sept.2033	88.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	755.058,09	2.0	9927.0	547.0	12.Feb.2032	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	754.263,28	2.0	10030.0	182.0	23.Apr.2028	494.0
NFLX	NETFLIX INC	Kommunikation	754.471,84	2.0	9941.0	723.0	15.Aug.2034	490.0
MS	MORGAN STANLEY	Bankwesen	754.104,70	2.0	10582.0	1031.0	24.Juli2042	638.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	753.265,41	2.0	10742.0	157.0	14.Dez.2026	43.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	753.306,70	2.0	10689.0	229.0	15.Sept.2027	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	752.963,72	2.0	11093.0	266.0	24.Feb.2028	263.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	752.301,26	2.0	9990.0	182.0	12.Apr.2028	487.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	752.612,63	2.0	8993.0	1394.0	09.Feb.2054	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	752.118,66	2.0	10150.0	274.0	23.Juni2028	580.0
TMUS	T-MOBILE USA INC	Kommunikation	752.175,30	2.0	9353.0	263.0	15.Feb.2028	205.0
HCA	HCA INC	Consumer Non-Cyclical	751.281,07	2.0	9953.0	686.0	01.Apr.2034	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	751.425,89	2.0	9381.0	660.0	22.März2032	75.0
NFLX	NETFLIX INC	Kommunikation	751.588,90	2.0	10448.0	308.0	15.Nov.2028	588.0
ORCL	ORACLE CORPORATION	Technologie	751.712,24	2.0	7387.0	1244.0	15.Juli2046	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	750.797,46	2.0	9027.0	344.0	15.Jan.2029	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	750.950,00	2.0	7607.0	1253.0	10.Feb.2045	370.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	751.214,93	2.0	11462.0	513.0	20.Feb.2031	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	750.002,16	2.0	11934.0	291.0	31.Dez.2079	750.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	750.200,79	2.0	10427.0	304.0	15.Nov.2028	590.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	749.100,18	2.0	9824.0	329.0	24.Jan.2029	415.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	749.150,04	2.0	10606.0	431.0	15.Dez.2029	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	747.940,22	2.0	8726.0	472.0	01.Juni2030	165.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	748.164,81	2.0	9872.0	729.0	11.Juni2055	610.0
MSFT	MICROSOFT CORPORATION	Technologie	748.281,87	2.0	11363.0	323.0	06.Dez.2028	313.0
MS	MORGAN STANLEY MTN	Bankwesen	747.016,70	2.0	8698.0	576.0	21.Jan.2033	294.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	746.721,43	2.0	10291.0	286.0	13.Apr.2028	100.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	746.940,57	2.0	9839.0	113.0	31.Dez.2079	400.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	746.140,98	2.0	13384.0	788.0	28.Sept.2035	525.0
META	META PLATFORMS INC	Kommunikation	746.213,46	2.0	10049.0	634.0	15.Mai2033	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	746.373,08	2.0	8138.0	1236.0	01.Juni2047	450.0
AVGO	BROADCOM INC	Technologie	745.248,95	2.0	10111.0	201.0	12.Juli2027	505.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	745.427,36	2.0	10253.0	341.0	02.Nov.2028	50.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	745.509,26	2.0	9536.0	150.0	01.Dez.2026	188.0
C	CITIGROUP INC	Bankwesen	745.523,91	2.0	8194.0	1180.0	18.Mai2046	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	744.876,05	2.0	8019.0	1378.0	15.Apr.2052	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	744.877,07	2.0	10351.0	644.0	15.Nov.2033	590.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	744.220,54	2.0	9787.0	210.0	22.Aug.2027	315.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	743.648,76	2.0	9797.0	620.0	21.Feb.2033	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	743.687,34	2.0	10134.0	410.0	15.Feb.2030	513.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	743.607,13	2.0	10605.0	656.0	15.Dez.2033	613.0
MET	METLIFE INC	Versicherung	742.205,78	2.0	10021.0	725.0	15.Dez.2034	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	742.378,99	2.0	10347.0	616.0	20.Juni2034	655.0
MS	MORGAN STANLEY MTN	Bankwesen	742.143,37	2.0	9888.0	185.0	23.Apr.2027	395.0
ORCL	ORACLE CORPORATION	Technologie	741.267,20	2.0	7555.0	1104.0	25.März2041	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	741.324,17	2.0	9816.0	307.0	11.Sept.2028	405.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	740.497,32	2.0	9176.0	337.0	13.Dez.2028	193.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	740.530,79	2.0	10556.0	213.0	08.Juli2027	25.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	739.810,04	2.0	10101.0	491.0	26.Feb.2031	490.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	739.985,21	2.0	8831.0	520.0	03.Juni2032	313.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	740.216,37	2.0	10270.0	1285.0	15.Nov.2053	620.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	740.256,32	2.0	9946.0	101.0	03.Juni2026	410.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	738.722,19	2.0	9793.0	174.0	18.März2028	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	737.950,62	2.0	14066.0	286.0	29.Aug.2029	748.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	737.974,20	2.0	10069.0	332.0	11.März2029	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	738.300,15	2.0	9154.0	431.0	01.Feb.2030	265.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	738.303,35	2.0	8825.0	750.0	20.Juni2033	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	737.543,17	2.0	10071.0	170.0	01.März2027	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	737.330,78	2.0	9946.0	150.0	15.Dez.2026	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	736.867,93	2.0	11822.0	274.0	23.Aug.2033	575.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	735.038,63	2.0	9732.0	460.0	24.Sept.2080	513.0
EOANGR	E.ON SE MTN RegS	Elektro-	735.273,88	2.0	11261.0	605.0	25.März2032	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	734.930,91	2.0	10016.0	608.0	22.Feb.2034	544.0
T	AT&T INC	Kommunikation	734.984,70	2.0	7580.0	1112.0	01.Juni2041	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	733.650,23	2.0	10095.0	557.0	08.März2031	125.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	733.826,61	2.0	10234.0	349.0	05.Juni2030	572.0
MS	MORGAN STANLEY	Bankwesen	733.831,26	2.0	11227.0	728.0	21.März2035	396.0
ORCL	ORACLE CORPORATION	Technologie	733.879,60	2.0	9025.0	1291.0	06.Feb.2053	555.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	733.986,39	2.0	11592.0	257.0	03.Feb.2033	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	733.118,29	2.0	9126.0	1139.0	21.Jan.2044	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	733.123,40	2.0	11145.0	575.0	16.Jan.2033	380.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	733.242,67	2.0	10220.0	615.0	12.Juni2033	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	733.253,16	2.0	9360.0	382.0	18.Juli2029	319.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	733.561,63	2.0	9927.0	632.0	03.Sept.2052	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	732.496,95	2.0	9116.0	1361.0	15.Apr.2054	538.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	731.678,24	2.0	10086.0	96.0	08.Mai2026	562.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	731.773,23	2.0	10193.0	609.0	15.Juni2033	640.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	731.965,01	2.0	11769.0	298.0	28.Aug.2033	550.0
ADBE	ADOBE INC	Technologie	731.399,13	2.0	9078.0	435.0	01.Feb.2030	230.0
EQT	EQT CORP	Energie	730.869,11	2.0	10631.0	386.0	01.Feb.2030	700.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	730.937,80	2.0	10420.0	465.0	21.März2030	138.0
ORCL	ORACLE CORPORATION	Technologie	731.178,10	2.0	9405.0	272.0	25.März2028	230.0
FOXA	FOX CORP	Kommunikation	730.428,06	2.0	9935.0	325.0	25.Jan.2029	471.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	730.007,00	2.0	11081.0	418.0	29.Nov.2030	300.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	730.062,57	2.0	11810.0	453.0	13.Sept.2030	488.0
XOM	EXXON MOBIL CORP	Energie	730.182,10	2.0	9108.0	493.0	15.Okt.2030	261.0
MS	MORGAN STANLEY MTN	Bankwesen	730.200,33	2.0	9704.0	573.0	20.Apr.2037	530.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	729.353,22	2.0	9823.0	186.0	01.Juni2027	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	728.796,62	2.0	10782.0	146.0	02.Nov.2026	25.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	728.870,09	2.0	10021.0	137.0	16.Okt.2026	445.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	729.086,79	2.0	10740.0	1305.0	22.März2044	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	728.320,70	2.0	9878.0	707.0	15.Juli2034	515.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	728.502,43	2.0	11989.0	321.0	20.Feb.2034	618.0
MSFT	MICROSOFT CORPORATION	Technologie	728.558,21	2.0	5799.0	1771.0	01.Juni2060	267.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	728.564,57	2.0	11302.0	1173.0	28.Nov.2053	780.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	727.850,99	2.0	9801.0	187.0	03.Mai2027	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	727.999,86	2.0	11316.0	542.0	15.Juli2031	363.0
CAMLNG	CAMERON LNG LLC 144A	Energie	728.203,43	2.0	8202.0	1002.0	15.Jan.2039	370.0
C	CITIGROUP INC	Bankwesen	727.831,86	2.0	9642.0	107.0	09.Juni2027	146.0
JPM	JPMORGAN CHASE & CO	Bankwesen	726.598,42	2.0	6453.0	1322.0	22.Apr.2051	311.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	726.612,97	2.0	10175.0	237.0	09.Jan.2028	600.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	726.742,88	2.0	9583.0	152.0	15.Dez.2026	263.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	726.255,81	2.0	10237.0	626.0	18.Aug.2034	594.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	725.453,95	2.0	6973.0	1398.0	31.Jan.2051	370.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	725.491,11	2.0	10102.0	345.0	20.Mai2030	550.0
AEE	AMEREN CORPORATION	Elektro-	725.855,99	2.0	9252.0	497.0	15.Jan.2031	350.0
DIS	WALT DISNEY CO	Kommunikation	725.874,60	2.0	7140.0	1426.0	13.Jan.2051	360.0
INTNED	ING GROEP NV RegS	Bankwesen	724.972,11	2.0	12019.0	248.0	07.Dez.2028	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	725.331,31	2.0	11323.0	126.0	29.Sept.2026	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	724.810,48	2.0	9260.0	289.0	01.Juni2029	207.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	724.867,53	2.0	11285.0	471.0	05.Aug.2031	367.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	724.877,34	2.0	11802.0	400.0	14.Okt.2029	438.0
BNP	BNP PARIBAS SA 144A	Bankwesen	724.930,50	2.0	9923.0	174.0	13.März2027	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	724.336,02	2.0	10676.0	197.0	14.Mai2027	50.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	724.395,30	2.0	9949.0	649.0	16.Apr.2054	595.0
GOOGL	ALPHABET INC	Technologie	724.450,41	2.0	8496.0	498.0	15.Aug.2030	110.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	724.454,28	2.0	9482.0	581.0	13.Juni2033	429.0
HCA	HCA INC	Consumer Non-Cyclical	723.662,23	2.0	8988.0	587.0	15.März2032	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	723.388,62	2.0	10175.0	286.0	24.Juli2029	530.0
WDAY	WORKDAY INC	Technologie	723.473,87	2.0	9604.0	353.0	01.Apr.2029	370.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	722.870,87	2.0	9601.0	734.0	15.Okt.2034	500.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	723.023,55	2.0	8691.0	1206.0	15.März2045	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	722.279,46	2.0	10102.0	696.0	15.Juni2034	530.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	722.411,91	2.0	9885.0	696.0	15.März2034	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	721.146,51	2.0	11698.0	471.0	06.Sept.2030	425.0
UBS	UBS GROUP AG 144A	Bankwesen	721.467,57	2.0	8435.0	515.0	11.Feb.2032	210.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	721.563,86	2.0	8962.0	698.0	01.Sept.2032	75.0
ANNGR	VONOVIA SE RegS	Financial Other	720.668,37	2.0	11499.0	182.0	23.Mai2027	475.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	720.715,78	2.0	11859.0	267.0	15.Mai2028	613.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	720.765,08	2.0	10104.0	419.0	31.Dez.2079	625.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	720.323,07	2.0	10088.0	108.0	02.Juli2027	560.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	720.517,11	2.0	8963.0	893.0	17.Jan.2035	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	720.656,75	2.0	9540.0	596.0	01.Aug.2031	80.0
NTT	NTT FINANCE CORP 144A	Kommunikation	720.005,35	2.0	10101.0	361.0	02.Juli2029	511.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	720.170,72	2.0	10055.0	598.0	06.Dez.2032	538.0
BACR	BARCLAYS PLC	Bankwesen	719.430,87	2.0	9919.0	236.0	09.Mai2028	484.0
ET	ENERGY TRANSFER LP	Energie	719.571,17	2.0	10089.0	361.0	01.Juli2029	525.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	719.175,10	2.0	9535.0	166.0	01.Feb.2027	192.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	719.192,89	2.0	11690.0	475.0	18.Sept.2030	413.0
CAT	CATERPILLAR INC	Produktionsmittel	718.508,52	2.0	6795.0	1443.0	19.Sept.2049	325.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	718.649,77	2.0	10612.0	626.0	27.März2032	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	718.146,99	2.0	6571.0	205.0	03.Aug.2032	632.0
BAC	BANK OF AMERICA NA	Bankwesen	717.612,16	2.0	10123.0	114.0	18.Aug.2026	553.0
BACR	BARCLAYS PLC	Bankwesen	716.914,97	1.0	10100.0	204.0	09.Aug.2028	550.0
ET	ENERGY TRANSFER LP	Energie	716.932,32	1.0	10103.0	609.0	15.Feb.2033	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	716.933,44	1.0	9787.0	788.0	15.Sept.2036	645.0
TXN	TEXAS INSTRUMENTS INC	Technologie	717.164,52	1.0	9119.0	1379.0	08.Feb.2054	515.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	716.409,13	1.0	11519.0	286.0	17.Juli2029	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	716.595,27	1.0	8088.0	1325.0	15.Aug.2048	420.0
QCOM	QUALCOMM INCORPORATED	Technologie	716.305,09	1.0	10354.0	626.0	20.Mai2033	540.0
ACN	ACCENTURE CAPITAL INC	Technologie	715.511,34	1.0	9826.0	395.0	04.Okt.2029	405.0
STT	STATE STREET CORP	Bankwesen	714.936,78	1.0	9719.0	615.0	26.Jan.2034	482.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	714.998,80	1.0	10058.0	407.0	15.Jan.2030	480.0
CRM	SALESFORCE INC	Technologie	715.360,81	1.0	9182.0	303.0	15.Juli2028	150.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	714.510,29	1.0	11201.0	401.0	17.Sept.2029	320.0
ET	ENERGY TRANSFER LP	Energie	714.592,87	1.0	9838.0	218.0	01.Okt.2027	400.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	714.837,54	1.0	10063.0	247.0	24.Jan.2029	496.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	714.066,13	1.0	9181.0	268.0	01.März2028	165.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	714.098,69	1.0	11630.0	317.0	20.Okt.2028	438.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	714.114,75	1.0	11359.0	179.0	18.März2028	400.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	714.386,70	1.0	12082.0	456.0	05.Okt.2030	513.0
HCA	HCA INC	Consumer Non-Cyclical	714.402,96	1.0	9714.0	1289.0	01.März2055	620.0
INTC	INTEL CORPORATION	Technologie	713.510,90	1.0	10062.0	409.0	10.Feb.2030	513.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	713.565,96	1.0	8895.0	524.0	16.Apr.2031	335.0
WMB	WILLIAMS COMPANIES INC	Energie	713.670,38	1.0	10004.0	733.0	15.März2035	560.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	713.096,66	1.0	10023.0	242.0	13.Jan.2028	495.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	713.375,81	1.0	11367.0	273.0	31.März2029	365.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	712.722,97	1.0	10540.0	223.0	03.Nov.2028	739.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	712.755,03	1.0	10963.0	97.0	04.Mai2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	712.775,00	1.0	11448.0	192.0	02.Juni2027	413.0
INTNED	ING GROEP NV	Bankwesen	712.989,25	1.0	10107.0	341.0	19.März2030	534.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	712.280,12	1.0	10028.0	161.0	24.Jan.2028	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	712.414,67	1.0	10024.0	644.0	31.Juli2033	540.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	711.676,26	1.0	10850.0	475.0	21.Aug.2030	407.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	711.816,10	1.0	9967.0	191.0	09.Juni2028	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	711.821,00	1.0	10053.0	160.0	09.Feb.2027	450.0
VLO	VALERO ENERGY CORPORATION	Energie	711.933,86	1.0	10035.0	412.0	15.Feb.2030	515.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	711.176,22	1.0	10116.0	684.0	15.Apr.2034	585.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	710.622,99	1.0	10145.0	182.0	08.Mai2027	581.0
UBS	UBS GROUP AG RegS	Bankwesen	710.989,85	1.0	11427.0	583.0	09.Juni2033	413.0
BACR	BARCLAYS PLC	Bankwesen	711.077,85	1.0	10428.0	295.0	13.Sept.2029	649.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	710.254,46	1.0	10018.0	711.0	23.Feb.2036	585.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	710.541,96	1.0	10007.0	162.0	28.Jan.2028	497.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	709.836,44	1.0	9302.0	750.0	01.Nov.2034	440.0
USB	US BANCORP MTN	Bankwesen	709.867,52	1.0	10276.0	272.0	12.Juni2029	578.0
XOM	EXXON MOBIL CORP	Energie	709.944,24	1.0	6900.0	1463.0	15.Apr.2051	345.0
C	CITIGROUP INC	Bankwesen	709.547,03	1.0	9956.0	718.0	24.Jan.2036	602.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	709.601,64	1.0	11665.0	416.0	17.Jan.2031	463.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	709.604,50	1.0	8745.0	537.0	25.Mai2031	269.0
AAPL	APPLE INC	Technologie	709.624,30	1.0	9740.0	217.0	12.Sept.2027	290.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	708.774,19	1.0	10011.0	297.0	16.Aug.2028	480.0
PFE	PFIZER INC	Consumer Non-Cyclical	708.933,20	1.0	9657.0	348.0	15.März2029	345.0
DNBNO	DNB BANK ASA 144A	Bankwesen	708.987,97	1.0	9434.0	182.0	30.März2028	161.0
ET	ENERGY TRANSFER OPERATING LP	Energie	707.996,17	1.0	8084.0	1231.0	15.Mai2050	500.0
AAPL	APPLE INC	Technologie	707.611,14	1.0	9725.0	129.0	11.Sept.2026	205.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	706.811,47	1.0	11042.0	748.0	25.Sept.2035	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	706.432,63	1.0	10077.0	796.0	22.Apr.2034	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	706.667,59	1.0	10073.0	638.0	07.Apr.2032	210.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	706.670,61	1.0	9989.0	212.0	20.Aug.2027	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	706.735,98	1.0	10069.0	427.0	23.Apr.2031	522.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	706.758,07	1.0	10838.0	619.0	02.Apr.2032	288.0
OKE	ONEOK INC	Energie	705.903,69	1.0	9345.0	390.0	01.Sept.2029	340.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	706.051,05	1.0	7479.0	1055.0	15.Jan.2043	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	706.200,09	1.0	11561.0	412.0	21.Nov.2029	400.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	705.357,10	1.0	8775.0	607.0	15.März2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	705.588,08	1.0	9892.0	359.0	14.Juni2030	457.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	705.824,74	1.0	9370.0	438.0	27.März2030	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	704.762,26	1.0	9989.0	422.0	15.März2030	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	704.856,78	1.0	10518.0	302.0	20.Nov.2029	682.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	704.055,73	1.0	8524.0	500.0	24.Okt.2031	192.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	704.277,84	1.0	10419.0	246.0	05.Nov.2028	25.0
TMUS	T-MOBILE USA INC	Kommunikation	704.308,45	1.0	9997.0	577.0	15.Mai2032	513.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	703.750,89	1.0	10234.0	395.0	10.Jan.2030	565.0
C	CITIGROUP INC	Bankwesen	703.798,41	1.0	8707.0	574.0	25.Jan.2033	306.0
UBS	UBS GROUP AG RegS	Bankwesen	703.813,44	1.0	11704.0	320.0	09.Nov.2028	44.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	703.161,61	1.0	11561.0	250.0	13.Jan.2029	438.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	703.208,66	1.0	10000.0	167.0	06.Apr.2027	460.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	703.228,40	1.0	11223.0	537.0	16.Apr.2031	356.0
T	AT&T INC	Kommunikation	702.584,28	1.0	9953.0	159.0	01.März2027	425.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	702.591,86	1.0	9316.0	395.0	15.Sept.2029	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	702.775,36	1.0	9952.0	588.0	15.Aug.2032	535.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	702.784,62	1.0	10380.0	336.0	14.Okt.2028	50.0
INTNED	ING GROEP NV	Bankwesen	702.217,34	1.0	9950.0	689.0	19.März2035	555.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	702.334,91	1.0	11580.0	735.0	01.Feb.2034	413.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	702.335,23	1.0	8182.0	584.0	12.Feb.2032	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	702.386,02	1.0	11246.0	696.0	26.Mai2044	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	701.533,08	1.0	9847.0	713.0	30.Jan.2036	618.0
MPLX	MPLX LP	Energie	701.564,56	1.0	9776.0	684.0	01.Juni2034	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	701.740,81	1.0	9619.0	164.0	26.Jan.2027	205.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	701.777,90	1.0	9908.0	191.0	15.Aug.2027	488.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	701.995,91	1.0	10146.0	188.0	26.Mai2028	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	701.200,01	1.0	11418.0	549.0	24.Aug.2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	701.234,60	1.0	8445.0	526.0	20.Jan.2031	175.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	701.417,03	1.0	6518.0	1407.0	15.Mai2050	330.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	700.595,35	1.0	11690.0	648.0	26.Mai2033	463.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	700.902,86	1.0	9932.0	566.0	14.März2032	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	700.116,11	1.0	11638.0	362.0	19.Apr.2030	438.0
T	AT&T INC	Kommunikation	699.653,38	1.0	9282.0	260.0	01.Feb.2028	165.0
CNC	CENTENE CORPORATION	Versicherung	699.739,04	1.0	8432.0	525.0	01.März2031	250.0
ALVGR	ALLIANZ SE RegS	Versicherung	699.772,96	1.0	11260.0	566.0	05.Juli2052	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	699.481,53	1.0	10654.0	319.0	30.Aug.2028	138.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	698.731,45	1.0	11504.0	423.0	16.Jan.2031	400.0
ENELIM	ENEL FIN INTL 144A	Elektro-	698.905,77	1.0	10645.0	835.0	15.Sept.2037	680.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	698.193,36	1.0	9540.0	1335.0	15.März2054	570.0
DELL	DELL INTERNATIONAL LLC	Technologie	697.349,14	1.0	10101.0	82.0	15.Juni2026	602.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	697.448,07	1.0	9824.0	412.0	15.Jan.2030	430.0
XOM	EXXON MOBIL CORP	Energie	697.482,92	1.0	9904.0	76.0	01.März2026	304.0
TMUS	T-MOBILE USA INC	Kommunikation	697.579,05	1.0	9899.0	759.0	15.Mai2035	530.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	697.627,13	1.0	9828.0	152.0	18.Dez.2026	345.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	696.849,77	1.0	11277.0	760.0	26.Juli2034	382.0
MS	MORGAN STANLEY MTN	Bankwesen	696.618,23	1.0	13566.0	591.0	18.Nov.2033	579.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	695.993,99	1.0	11484.0	503.0	09.Feb.2032	413.0
HCA	HCA INC	Consumer Non-Cyclical	696.032,94	1.0	10079.0	271.0	01.Juni2028	520.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	696.234,77	1.0	8602.0	543.0	13.Juli2031	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	696.235,45	1.0	9025.0	1152.0	01.Feb.2044	485.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	695.351,55	1.0	9888.0	225.0	30.Sept.2027	392.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	695.404,26	1.0	10267.0	348.0	19.Apr.2029	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	695.453,28	1.0	9898.0	386.0	15.Okt.2030	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	694.857,49	1.0	11444.0	255.0	16.Jan.2028	388.0
C	CITIGROUP INC	Bankwesen	695.061,29	1.0	9807.0	294.0	25.Juli2028	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	695.173,86	1.0	8396.0	542.0	25.Feb.2031	140.0
NFLX	NETFLIX INC	Kommunikation	695.274,93	1.0	11839.0	360.0	15.Mai2029	463.0
BACR	BARCLAYS PLC	Bankwesen	694.553,73	1.0	8636.0	513.0	10.März2032	267.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	694.619,29	1.0	11017.0	147.0	11.Nov.2026	175.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	694.298,90	1.0	9785.0	908.0	23.Aug.2042	610.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	693.538,85	1.0	8577.0	1189.0	08.März2047	521.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	693.739,17	1.0	11451.0	262.0	15.Feb.2028	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	693.795,48	1.0	9832.0	384.0	10.Sept.2029	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	693.267,41	1.0	9505.0	576.0	29.März2033	476.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	692.497,84	1.0	9861.0	436.0	17.Apr.2030	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	692.190,97	1.0	10238.0	222.0	04.Nov.2027	735.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	692.376,82	1.0	9096.0	451.0	15.Mai2030	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	691.794,88	1.0	11387.0	342.0	11.Jan.2029	388.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	691.118,66	1.0	9760.0	245.0	19.Jan.2028	360.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	691.377,43	1.0	10149.0	129.0	15.Sept.2027	593.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	690.546,83	1.0	9753.0	204.0	12.Juli2027	336.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	690.617,67	1.0	9855.0	469.0	22.März2031	69.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	690.812,29	1.0	9813.0	169.0	15.März2027	350.0
ENIIM	ENI SPA MTN RegS	Energie	690.918,15	1.0	11553.0	662.0	19.Mai2033	425.0
INTNED	ING GROEP NV RegS	Bankwesen	690.160,60	1.0	11235.0	389.0	03.Sept.2030	350.0
C	CITIGROUP INC	Bankwesen	690.309,39	1.0	10207.0	662.0	31.Okt.2033	600.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	689.625,46	1.0	10114.0	338.0	26.Feb.2029	485.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	689.777,81	1.0	10398.0	595.0	12.Jan.2033	643.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	689.806,90	1.0	8342.0	575.0	15.Okt.2031	263.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	689.875,96	1.0	9821.0	394.0	15.Okt.2029	455.0
AAPL	APPLE INC	Technologie	690.009,86	1.0	9162.0	309.0	05.Aug.2028	140.0
KMI	EL PASO CORPORATION MTN	Energie	688.972,12	1.0	11264.0	493.0	01.Aug.2031	780.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	689.065,47	1.0	10121.0	216.0	13.Sept.2028	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	688.135,83	1.0	5514.0	1696.0	01.Nov.2063	299.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	688.197,10	1.0	11104.0	751.0	21.Mai2034	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	687.705,61	1.0	11368.0	873.0	26.Feb.2036	413.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	687.817,61	1.0	10027.0	158.0	15.Jan.2027	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	687.867,74	1.0	11236.0	223.0	14.Sept.2027	313.0
BRO	BROWN & BROWN INC	Versicherung	687.557,08	1.0	8557.0	531.0	15.März2031	238.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	686.986,58	1.0	10161.0	268.0	01.Mai2028	555.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	687.031,69	1.0	12745.0	847.0	04.Nov.2036	500.0
STT	STATE STREET CORP	Bankwesen	687.070,06	1.0	10104.0	169.0	18.März2027	499.0
VOD	VODAFONE GROUP PLC	Kommunikation	687.125,25	1.0	9264.0	1296.0	28.Juni2054	575.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	686.480,37	1.0	10472.0	628.0	21.Sept.2034	632.0
C	CITIGROUP INC	Bankwesen	686.502,04	1.0	9786.0	272.0	23.Apr.2029	408.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	686.635,50	1.0	10107.0	344.0	26.März2029	513.0
ORCL	ORACLE CORPORATION	Technologie	686.019,79	1.0	10549.0	385.0	09.Nov.2029	615.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	685.469,34	1.0	12657.0	638.0	14.Feb.2033	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	685.658,97	1.0	9690.0	247.0	15.Jan.2028	325.0
T	AT&T INC	Kommunikation	685.690,28	1.0	6869.0	1395.0	01.Juni2051	365.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	684.882,41	1.0	9811.0	128.0	23.Sept.2026	320.0
T	AT&T INC	Kommunikation	685.108,11	1.0	10787.0	287.0	19.Mai2028	160.0
AAPL	APPLE INC	Technologie	685.130,54	1.0	6021.0	1557.0	08.Feb.2051	265.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	684.427,77	1.0	8520.0	569.0	23.Sept.2031	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	684.446,45	1.0	9983.0	202.0	13.Juli2027	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	684.463,72	1.0	8741.0	589.0	12.Jan.2032	272.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	684.054,31	1.0	12300.0	237.0	09.Nov.2028	206.0
HCA	HCA INC	Consumer Non-Cyclical	684.290,15	1.0	10008.0	730.0	01.März2035	575.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	683.485,20	1.0	8458.0	595.0	13.Dez.2031	208.0
NKE	NIKE INC	Zyklische Konsumgüter	683.562,34	1.0	6793.0	1436.0	27.März2050	338.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	683.619,62	1.0	10299.0	236.0	10.Jan.2029	645.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	683.662,74	1.0	9703.0	170.0	24.Feb.2028	295.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	682.921,08	1.0	9668.0	102.0	03.Juni2027	198.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	682.933,44	1.0	9942.0	1421.0	23.Jan.2059	580.0
AON	AON NORTH AMERICA INC	Versicherung	683.056,74	1.0	10012.0	681.0	01.März2034	545.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	683.175,13	1.0	11446.0	275.0	30.Mai2028	413.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	683.227,14	1.0	10105.0	372.0	01.März2029	75.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	682.474,78	1.0	9614.0	241.0	10.Jan.2033	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	682.598,38	1.0	10313.0	403.0	13.Jan.2030	571.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	682.678,46	1.0	9396.0	902.0	29.März2035	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	682.855,83	1.0	11220.0	720.0	11.Jan.2034	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	681.972,02	1.0	8488.0	573.0	15.Sept.2031	230.0
ES	EVERSOURCE ENERGY	Elektro-	681.545,50	1.0	9679.0	171.0	01.März2027	290.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	681.632,95	1.0	8869.0	1064.0	04.Juni2042	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	681.836,50	1.0	11874.0	568.0	23.Mai2033	486.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	681.305,97	1.0	14029.0	551.0	07.Juni2032	638.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	681.421,34	1.0	10894.0	190.0	25.Apr.2028	166.0
C	CITIGROUP INC MTN RegS	Bankwesen	680.538,93	1.0	10458.0	379.0	10.Apr.2029	125.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	680.676,83	1.0	10200.0	346.0	14.Mai2030	549.0
TMUS	T-MOBILE USA INC	Kommunikation	680.212,45	1.0	7088.0	1144.0	15.Feb.2041	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	680.334,27	1.0	8705.0	475.0	08.Juli2030	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	679.521,97	1.0	10252.0	279.0	06.Juli2029	578.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	679.536,76	1.0	10334.0	207.0	16.Sept.2027	775.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	679.934,83	1.0	9653.0	547.0	18.Sept.2031	400.0
BACR	BARCLAYS PLC	Bankwesen	679.943,58	1.0	9607.0	147.0	24.Nov.2027	228.0
C	CITIGROUP INC	Bankwesen	679.060,58	1.0	68.0	47.0	31.Okt.2025	240.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	679.117,22	1.0	12831.0	169.0	12.Feb.2027	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	679.176,49	1.0	5913.0	1677.0	15.Dez.2061	305.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	679.208,45	1.0	14287.0	856.0	03.Juni2038	650.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	679.225,73	1.0	11193.0	425.0	15.Jan.2031	358.0
C	CITIGROUP INC	Bankwesen	679.295,17	1.0	9690.0	232.0	27.Okt.2028	352.0
GOOGL	ALPHABET INC	Technologie	679.445,25	1.0	9728.0	122.0	15.Aug.2026	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	678.590,56	1.0	10835.0	178.0	07.März2027	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	678.629,49	1.0	11061.0	197.0	01.Juni2027	238.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	678.653,41	1.0	9608.0	159.0	12.Jan.2028	261.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	678.730,37	1.0	10730.0	596.0	01.Dez.2031	263.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	678.846,06	1.0	8186.0	565.0	15.Sept.2031	269.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	678.868,96	1.0	9878.0	197.0	25.Nov.2027	418.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	678.967,42	1.0	10969.0	370.0	26.Mai2049	325.0
INTNED	ING GROEP NV RegS	Bankwesen	678.458,51	1.0	11021.0	745.0	03.Sept.2035	375.0
BIDU	BAIDU INC	Technologie	677.643,85	1.0	8692.0	566.0	23.Aug.2031	238.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	677.299,57	1.0	9437.0	1219.0	28.Juni2054	640.0
PFE	PFIZER INC	Consumer Non-Cyclical	677.352,52	1.0	7902.0	1321.0	15.Sept.2048	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	676.909,10	1.0	13311.0	248.0	15.Jan.2029	538.0
AVGO	BROADCOM INC	Technologie	677.098,16	1.0	9637.0	740.0	15.Okt.2034	480.0
UBS	UBS GROUP AG	Bankwesen	677.098,28	1.0	10001.0	90.0	17.Apr.2026	455.0
XOM	EXXON MOBIL CORP	Energie	675.235,85	1.0	9595.0	433.0	19.März2030	348.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	674.996,66	1.0	11120.0	502.0	14.Jan.2032	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	674.284,92	1.0	11172.0	595.0	26.März2037	462.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	674.368,34	1.0	7454.0	352.0	03.Apr.2034	510.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	674.493,89	1.0	11096.0	423.0	27.Nov.2029	288.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	674.538,04	1.0	9924.0	340.0	15.März2029	438.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	673.899,37	1.0	9596.0	390.0	20.Okt.2029	502.0
AON	AON NORTH AMERICA INC	Versicherung	673.976,48	1.0	9515.0	1323.0	01.März2054	575.0
SRGIM	SNAM SPA MTN RegS	Erdgas	674.006,90	1.0	9985.0	354.0	07.Dez.2028	0.0
MS	MORGAN STANLEY MTN	Bankwesen	673.677,60	1.0	10755.0	146.0	29.Okt.2027	41.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	672.462,09	1.0	10728.0	144.0	21.Okt.2027	50.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	672.565,81	1.0	10276.0	970.0	30.März2040	606.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	672.161,26	1.0	7318.0	189.0	19.Mai2027	441.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	671.466,47	1.0	67.0	135.0	18.Sept.2026	47.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	671.500,91	1.0	8324.0	1209.0	15.März2045	440.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	671.564,11	1.0	10147.0	477.0	11.Jan.2031	550.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	671.621,17	1.0	67.0	253.0	08.Dez.2027	103.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	671.658,92	1.0	10143.0	198.0	02.Juli2027	527.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	671.764,34	1.0	10123.0	655.0	10.Jan.2035	625.0
USB	US BANCORP MTN	Bankwesen	671.107,77	1.0	10162.0	325.0	23.Jan.2030	538.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	671.121,73	1.0	11911.0	781.0	29.Nov.2035	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	670.686,10	1.0	9814.0	152.0	15.Dez.2026	300.0
NI	NISOURCE INC	Erdgas	670.803,69	1.0	8344.0	535.0	15.Feb.2031	170.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	670.324,03	1.0	10985.0	572.0	11.Nov.2031	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	669.521,45	1.0	10711.0	196.0	06.Mai2027	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	669.834,54	1.0	11132.0	276.0	04.Apr.2028	275.0
BACR	BARCLAYS PLC	Bankwesen	669.937,90	1.0	8831.0	465.0	24.Juni2031	265.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	669.270,16	1.0	11541.0	174.0	08.März2028	500.0
MS	MORGAN STANLEY	Bankwesen	668.685,30	1.0	9414.0	647.0	29.Apr.2033	110.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	668.723,31	1.0	10127.0	409.0	14.Jan.2030	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	668.783,90	1.0	10085.0	231.0	01.Dez.2027	455.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	668.073,87	1.0	10416.0	456.0	13.Nov.2030	549.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	668.225,11	1.0	7291.0	193.0	01.Juni2027	421.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	668.287,12	1.0	67.0	205.0	09.Juni2027	84.0
RTX	RTX CORP	Produktionsmittel	668.358,67	1.0	10592.0	1312.0	15.März2054	640.0
RY	ROYAL BANK OF CANADA	Bankwesen	668.401,73	1.0	7417.0	277.0	01.Mai2028	463.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	668.506,35	1.0	10092.0	154.0	05.Jan.2028	546.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	668.024,58	1.0	9139.0	344.0	12.Jan.2029	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	667.264,80	1.0	9954.0	70.0	25.Feb.2026	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	667.517,63	1.0	9809.0	605.0	09.Sept.2032	460.0
T	AT&T INC	Kommunikation	666.244,94	1.0	10420.0	923.0	04.Sept.2036	315.0
ORCL	ORACLE CORPORATION	Technologie	666.327,76	1.0	9634.0	1314.0	03.Aug.2055	600.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	666.474,99	1.0	10935.0	501.0	18.Nov.2030	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	666.542,45	1.0	12896.0	195.0	14.Juni2027	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	666.587,76	1.0	10086.0	407.0	09.Jan.2030	495.0
STT	STATE STREET CORP	Bankwesen	665.905,21	1.0	9113.0	434.0	24.Jan.2030	240.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	666.120,41	1.0	7802.0	1313.0	10.Apr.2047	395.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	665.606,40	1.0	11003.0	433.0	13.Feb.2031	338.0
CTRA	COTERRA ENERGY INC	Energie	664.316,51	1.0	9624.0	728.0	15.Feb.2035	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	664.485,12	1.0	8548.0	500.0	01.Sept.2030	130.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	664.485,90	1.0	10068.0	409.0	04.Feb.2031	515.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	664.630,06	1.0	13152.0	395.0	01.Nov.2030	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	663.817,52	1.0	11054.0	651.0	07.Nov.2033	694.0
ORCL	ORACLE CORPORATION	Technologie	663.843,86	1.0	9425.0	736.0	27.Sept.2034	470.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	664.061,99	1.0	10745.0	167.0	18.Jan.2027	50.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	664.133,43	1.0	9888.0	394.0	23.Okt.2030	469.0
BAC	BANK OF AMERICA CORP	Bankwesen	663.354,54	1.0	9809.0	183.0	24.Apr.2028	371.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	663.469,79	1.0	9733.0	750.0	15.März2035	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	662.870,01	1.0	10336.0	269.0	08.Juni2029	631.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	662.938,32	1.0	10104.0	171.0	05.März2027	513.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	663.162,60	1.0	9793.0	266.0	15.Apr.2028	420.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	662.707,51	1.0	9108.0	317.0	30.Sept.2028	285.0
OKE	ONEOK INC	Energie	662.224,23	1.0	9445.0	735.0	01.Nov.2034	505.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	661.376,27	1.0	9763.0	348.0	15.Apr.2029	475.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	661.420,76	1.0	10961.0	684.0	10.März2033	325.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	661.130,41	1.0	10027.0	688.0	01.Feb.2034	515.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	661.190,72	1.0	11339.0	240.0	04.Dez.2027	331.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	661.279,50	1.0	8725.0	558.0	31.Jan.2032	325.0
T	AT&T INC	Kommunikation	660.488,31	1.0	11020.0	125.0	05.Sept.2026	180.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	660.657,01	1.0	10141.0	355.0	26.Apr.2029	525.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	659.935,87	1.0	9727.0	175.0	11.März2027	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	660.221,04	1.0	10904.0	594.0	18.Feb.2037	394.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	660.371,83	1.0	10857.0	419.0	06.Nov.2029	263.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	659.728,11	1.0	11358.0	258.0	24.Jan.2028	353.0
WFC	WELLS FARGO & COMPANY	Bankwesen	658.966,00	1.0	9863.0	92.0	22.Apr.2026	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	659.038,89	1.0	10019.0	250.0	06.Feb.2028	450.0
EDENFP	EDENRED RegS	Technologie	659.326,31	1.0	10964.0	180.0	30.März2027	188.0
INTNED	ING GROEP NV RegS	Bankwesen	658.593,62	1.0	10900.0	479.0	17.Aug.2031	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	658.686,94	1.0	9646.0	730.0	14.Aug.2034	460.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	658.796,17	1.0	10925.0	166.0	20.Jan.2027	163.0
AVGO	BROADCOM INC 144A	Technologie	658.948,22	1.0	7668.0	1112.0	15.Feb.2041	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	658.103,16	1.0	10913.0	166.0	20.Jan.2027	163.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	658.431,87	1.0	10259.0	650.0	15.Juni2054	675.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	657.552,28	1.0	10449.0	449.0	30.Sept.2030	615.0
INTC	INTEL CORPORATION	Technologie	657.811,00	1.0	8953.0	413.0	15.Nov.2029	245.0
MS	MORGAN STANLEY MTN	Bankwesen	657.473,63	1.0	10949.0	192.0	27.Apr.2027	188.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	656.591,38	1.0	9951.0	728.0	06.Feb.2035	563.0
TRGP	TARGA RESOURCES CORP	Energie	656.676,29	1.0	10386.0	331.0	01.März2029	615.0
EDPPL	EDP SA MTN RegS	Elektro-	656.699,19	1.0	10932.0	186.0	15.Apr.2027	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	656.704,44	1.0	8677.0	599.0	05.Jan.2032	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	656.980,42	1.0	7031.0	1384.0	01.Sept.2049	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	656.152,27	1.0	10793.0	321.0	20.Sept.2028	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	656.310,14	1.0	10817.0	214.0	26.Juli2027	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	656.508,07	1.0	9970.0	682.0	13.Feb.2034	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	655.771,82	1.0	9584.0	633.0	28.Jan.2033	455.0
EIX	EDISON INTERNATIONAL	Elektro-	655.803,06	1.0	9579.0	261.0	15.März2028	413.0
VTR	VENTAS REALTY LP	REITS	655.877,52	1.0	9840.0	325.0	15.Jan.2029	440.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	655.988,66	1.0	10806.0	211.0	12.Juli2027	138.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	656.038,24	1.0	9697.0	183.0	15.Apr.2027	295.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	655.247,64	1.0	11372.0	363.0	21.Apr.2029	363.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	655.418,91	1.0	9644.0	386.0	15.Sept.2029	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	654.657,06	1.0	8905.0	448.0	04.Juni2031	285.0
BACR	BARCLAYS PLC RegS	Bankwesen	654.728,23	1.0	14005.0	225.0	14.Nov.2032	841.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	654.839,70	1.0	9791.0	702.0	18.Nov.2035	587.0
AAPL	APPLE INC	Technologie	655.066,99	1.0	9271.0	622.0	08.Aug.2032	335.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	654.169,42	1.0	11199.0	321.0	06.Nov.2028	313.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	654.274,85	1.0	9880.0	722.0	13.Jan.2035	563.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	654.275,37	1.0	8713.0	549.0	23.Apr.2031	195.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	654.406,56	1.0	10050.0	594.0	01.Nov.2032	595.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	654.595,46	1.0	9280.0	389.0	15.Aug.2029	295.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	654.162,41	1.0	10813.0	823.0	17.Feb.2035	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	653.361,36	1.0	9618.0	346.0	07.März2029	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	652.818,70	1.0	8763.0	1258.0	14.Nov.2048	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	653.029,43	1.0	10430.0	786.0	02.Mai2036	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	652.365,63	1.0	9979.0	426.0	01.Apr.2030	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	651.303,88	1.0	9846.0	683.0	08.Jan.2034	505.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	651.318,47	1.0	10327.0	608.0	19.Mai2034	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	651.445,33	1.0	8742.0	1136.0	22.Mai2045	515.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	651.458,43	1.0	14670.0	562.0	07.Sept.2033	738.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	651.512,20	1.0	12088.0	465.0	23.Okt.2031	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	651.560,56	1.0	9643.0	466.0	12.Feb.2030	38.0
ECL	ECOLAB INC	Basic Industry	650.932,55	1.0	5945.0	1554.0	15.Dez.2051	270.0
MS	MORGAN STANLEY MTN	Bankwesen	651.184,16	1.0	9573.0	1195.0	24.März2051	560.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	650.463,30	1.0	10565.0	154.0	15.Juli2027	850.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	650.527,44	1.0	8593.0	557.0	17.Juni2031	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	650.621,69	1.0	9215.0	429.0	31.Jan.2030	280.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	650.630,30	1.0	9976.0	138.0	15.Okt.2027	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	650.693,26	1.0	9855.0	691.0	26.Juli2035	528.0
INTNED	ING GROEP NV RegS	Bankwesen	650.732,40	1.0	10710.0	509.0	15.Nov.2030	250.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	650.192,94	1.0	9963.0	425.0	18.Sept.2029	55.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	648.968,57	1.0	8615.0	531.0	12.März2031	230.0
MPLX	MPLX LP	Energie	649.000,21	1.0	9169.0	1288.0	01.Apr.2055	595.0
BACR	BARCLAYS PLC RegS	Bankwesen	649.054,96	1.0	9616.0	559.0	12.Mai2032	111.0
WMT	WALMART INC	Zyklische Konsumgüter	649.062,21	1.0	10281.0	786.0	01.Sept.2035	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	649.104,57	1.0	9558.0	161.0	11.Jan.2027	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	649.261,61	1.0	8341.0	538.0	15.Feb.2031	150.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	649.269,13	1.0	7627.0	1254.0	01.Mai2045	390.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	649.342,66	1.0	10690.0	306.0	17.Juli2028	145.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	647.997,96	1.0	10120.0	348.0	26.Mai2030	538.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	648.123,27	1.0	8305.0	563.0	15.Aug.2031	240.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	648.158,28	1.0	9753.0	644.0	17.Mai2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	648.412,98	1.0	12183.0	629.0	25.Jan.2034	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	647.651,49	1.0	9839.0	131.0	16.Nov.2026	350.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	647.678,16	1.0	12746.0	488.0	15.Juli2030	213.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	647.888,92	1.0	10479.0	1260.0	15.Nov.2053	650.0
BCECN	BELL CANADA MTN RegS	Kommunikation	647.016,95	1.0	7552.0	340.0	15.März2029	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	647.117,47	1.0	10348.0	276.0	23.Feb.2029	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	646.701,06	1.0	9908.0	1019.0	15.Okt.2040	550.0
C	CITIGROUP INC	Bankwesen	646.948,49	1.0	9724.0	561.0	24.Mai2033	491.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	646.359,13	1.0	10748.0	168.0	25.Jan.2027	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	646.364,07	1.0	11016.0	640.0	26.Sept.2032	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	646.433,28	1.0	9164.0	300.0	14.Juli2028	217.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	646.481,07	1.0	9896.0	524.0	18.Okt.2030	80.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	645.627,24	1.0	10153.0	285.0	12.Juli2028	530.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	645.729,58	1.0	9814.0	873.0	15.Juni2039	675.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	645.770,69	1.0	7688.0	1289.0	15.Jan.2049	430.0
TMUS	T-MOBILE USA INC	Kommunikation	645.834,01	1.0	9897.0	701.0	15.Apr.2034	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	646.014,53	1.0	9565.0	146.0	02.Nov.2027	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	645.123,45	1.0	10734.0	155.0	01.Dez.2027	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	645.194,01	1.0	9675.0	1074.0	29.Nov.2045	553.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	644.641,30	1.0	10068.0	389.0	15.Nov.2029	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	644.803,12	1.0	8017.0	1064.0	01.Apr.2040	375.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	644.938,45	1.0	10704.0	1126.0	02.Apr.2040	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	645.050,19	1.0	10850.0	620.0	13.Nov.2034	740.0
UPS	UNITED PARCEL SERVICE INC	Transport	644.258,51	1.0	9485.0	996.0	01.Apr.2040	520.0
MS	MORGAN STANLEY MTN	Bankwesen	644.328,82	1.0	11184.0	457.0	22.Mai2031	352.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	644.343,09	1.0	10261.0	174.0	15.Apr.2027	645.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	644.469,38	1.0	10739.0	193.0	05.Mai2028	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	643.730,87	1.0	11572.0	256.0	07.Feb.2029	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	643.735,65	1.0	9835.0	165.0	01.März2027	350.0
MMM	3M CO	Produktionsmittel	644.009,87	1.0	9823.0	752.0	15.März2035	515.0
MA	MASTERCARD INC	Technologie	643.229,52	1.0	9822.0	255.0	26.Feb.2028	350.0
PSX	PHILLIPS 66 CO	Energie	643.617,16	1.0	10083.0	503.0	15.Juni2031	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	643.634,97	1.0	10176.0	407.0	22.Feb.2031	547.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	642.705,18	1.0	8197.0	1199.0	07.Dez.2046	475.0
HCA	HCA INC	Consumer Non-Cyclical	642.872,94	1.0	10175.0	273.0	01.Sept.2028	563.0
OKE	ONEOK INC	Energie	642.911,10	1.0	9135.0	437.0	15.März2030	310.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	642.911,24	1.0	10242.0	328.0	24.Sept.2029	64.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	642.930,03	1.0	10072.0	398.0	10.Dez.2029	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	642.970,57	1.0	8545.0	1205.0	21.Okt.2045	475.0
KIM	KIMCO REALTY OP LLC	REITS	643.103,62	1.0	8834.0	600.0	01.Apr.2032	320.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	643.163,90	1.0	9855.0	395.0	10.Okt.2029	450.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	642.242,89	1.0	10971.0	487.0	23.Okt.2030	325.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	642.279,19	1.0	9127.0	309.0	16.Aug.2028	204.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	642.483,72	1.0	8255.0	572.0	21.Sept.2036	248.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	641.794,19	1.0	10101.0	408.0	09.Jan.2030	490.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	641.891,90	1.0	9440.0	779.0	15.März2035	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	641.920,58	1.0	10686.0	176.0	19.Feb.2028	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	642.146,24	1.0	9084.0	428.0	15.Jan.2030	275.0
EQT	EQT CORP	Energie	641.461,25	1.0	10198.0	260.0	01.Apr.2028	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	641.503,81	1.0	6965.0	1253.0	01.Apr.2047	400.0
MSFT	MICROSOFT CORPORATION	Technologie	641.680,77	1.0	7924.0	1322.0	08.Aug.2046	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	641.686,31	1.0	10608.0	1328.0	22.Feb.2044	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	641.694,55	1.0	9794.0	542.0	08.Sept.2031	440.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	640.995,61	1.0	10630.0	202.0	30.Mai2028	50.0
RTX	RTX CORP	Produktionsmittel	641.019,21	1.0	10587.0	673.0	15.März2034	610.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	640.401,47	1.0	9970.0	686.0	22.Feb.2034	520.0
HOFP	THALES SA MTN RegS	Produktionsmittel	640.404,16	1.0	10666.0	170.0	29.Jan.2027	25.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	640.419,34	1.0	9115.0	314.0	15.Sept.2029	216.0
NWG	NATWEST GROUP PLC	Bankwesen	639.410,35	1.0	10120.0	169.0	01.März2028	558.0
TCN	TELUS CORPORATION	Kommunikation	639.447,06	1.0	9779.0	215.0	15.Sept.2027	370.0
T	AT&T INC MTN	Kommunikation	639.449,71	1.0	14180.0	954.0	30.Apr.2040	700.0
EOANGR	E.ON SE RegS	Elektro-	639.581,25	1.0	10982.0	1093.0	16.Jan.2040	400.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	638.901,00	1.0	9730.0	737.0	15.Feb.2035	544.0
UPS	UNITED PARCEL SERVICE INC	Transport	639.023,57	1.0	10629.0	867.0	15.Jan.2038	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	639.052,67	1.0	9567.0	755.0	15.Feb.2035	478.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	639.072,55	1.0	9342.0	1465.0	22.Feb.2064	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	639.205,06	1.0	9063.0	433.0	07.Feb.2030	260.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	639.272,30	1.0	10616.0	205.0	11.Juni2027	38.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	639.318,52	1.0	10386.0	628.0	07.Dez.2034	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	637.947,12	1.0	10077.0	412.0	07.Feb.2030	495.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	638.109,40	1.0	10326.0	631.0	21.Nov.2033	650.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	638.112,80	1.0	10444.0	659.0	17.Jan.2034	600.0
UAL	UNITED AIRLINES INC CLASS AA PASS	Transport	638.307,97	1.0	9775.0	587.0	15.Aug.2038	545.0
HCA	HCA INC	Consumer Non-Cyclical	638.377,46	1.0	8591.0	1218.0	15.Juni2049	525.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	637.540,28	1.0	10042.0	159.0	18.Jan.2027	501.0
WFC	WELLS FARGO & COMPANY	Bankwesen	637.591,27	1.0	10060.0	743.0	07.Feb.2035	538.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	637.647,25	1.0	10615.0	617.0	27.Apr.2033	282.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	637.807,72	1.0	9756.0	260.0	15.März2028	355.0
MS	MORGAN STANLEY MTN	Bankwesen	637.833,56	1.0	12696.0	176.0	09.März2027	263.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	637.127,89	1.0	10099.0	259.0	09.März2028	543.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	637.246,06	1.0	8712.0	1161.0	15.Sept.2044	490.0
TMUS	T-MOBILE USA INC	Kommunikation	637.278,43	1.0	10118.0	258.0	15.März2028	495.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	637.362,31	1.0	10077.0	334.0	15.Feb.2029	500.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	637.393,45	1.0	10570.0	239.0	31.Dez.2079	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	636.799,56	1.0	8629.0	1189.0	15.Juli2045	475.0
MS	MORGAN STANLEY	Bankwesen	636.910,07	1.0	11291.0	548.0	01.Apr.2032	725.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	636.055,25	1.0	8664.0	1217.0	21.Aug.2046	486.0
WELL	WELLTOWER OP LLC	REITS	636.062,30	1.0	9322.0	421.0	15.Jan.2030	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	636.100,67	1.0	9738.0	429.0	01.Apr.2030	420.0
GWW	WW GRAINGER INC	Produktionsmittel	636.109,41	1.0	8586.0	1190.0	15.Juni2045	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	636.124,08	1.0	9692.0	248.0	15.Jan.2028	290.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	636.379,52	1.0	10079.0	419.0	24.Feb.2030	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	635.599,18	1.0	10929.0	501.0	15.Sept.2031	788.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	635.629,80	1.0	9338.0	386.0	15.Aug.2029	325.0
CVX	CHEVRON CORP	Energie	635.854,04	1.0	9869.0	95.0	16.Mai2026	295.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	635.215,48	1.0	10521.0	648.0	03.Okt.2033	609.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	634.610,48	1.0	9994.0	711.0	29.Jan.2036	558.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	634.624,69	1.0	9564.0	1102.0	05.Juli2044	565.0
ENBCN	ENBRIDGE INC	Energie	634.639,44	1.0	9248.0	405.0	15.Nov.2029	313.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	634.703,92	1.0	10578.0	192.0	21.Apr.2027	13.0
SANTAN	BANCO SANTANDER SA	Bankwesen	634.235,15	1.0	10561.0	312.0	07.Nov.2028	661.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	634.336,01	1.0	10439.0	497.0	03.Sept.2030	175.0
SO	SOUTHERN COMPANY (THE)	Elektro-	634.367,89	1.0	7973.0	1219.0	01.Juli2046	440.0
BA	BOEING CO	Produktionsmittel	634.385,86	1.0	10552.0	1367.0	01.Mai2064	701.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	633.602,52	1.0	10282.0	309.0	15.Nov.2028	565.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	633.736,14	1.0	11514.0	284.0	05.Mai2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	633.748,89	1.0	12346.0	382.0	25.Juli2029	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	633.793,09	1.0	10494.0	309.0	12.Juli2028	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	634.057,54	1.0	12576.0	133.0	21.Sept.2027	125.0
TMUS	T-MOBILE USA INC	Kommunikation	633.121,92	1.0	9961.0	612.0	15.Jan.2033	520.0
AXASA	AXA SA MTN RegS	Versicherung	633.300,26	1.0	11196.0	203.0	06.Juli2047	338.0
GPN	GLOBAL PAYMENTS INC	Technologie	633.470,32	1.0	10007.0	369.0	15.Aug.2029	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	633.074,95	1.0	11222.0	386.0	15.Juli2030	888.0
ORCL	ORACLE CORPORATION	Technologie	632.255,89	1.0	9695.0	179.0	01.Apr.2027	280.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	632.271,47	1.0	9680.0	307.0	28.Sept.2028	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	632.375,70	1.0	11494.0	286.0	09.Mai2028	388.0
CNC	CENTENE CORPORATION	Versicherung	632.477,20	1.0	8359.0	555.0	01.Aug.2031	263.0
USB	US BANCORP MTN	Bankwesen	631.934,72	1.0	9972.0	203.0	22.Juli2028	455.0
R	RYDER SYSTEM INC MTN	Transport	631.407,42	1.0	10686.0	634.0	01.Dez.2033	660.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	631.586,39	1.0	10501.0	841.0	17.Apr.2035	338.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	631.607,20	1.0	10508.0	251.0	27.Nov.2027	38.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	630.463,23	1.0	10454.0	994.0	29.März2038	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	629.974,03	1.0	11276.0	143.0	26.Nov.2026	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	630.067,81	1.0	10458.0	301.0	19.Okt.2029	671.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	630.148,90	1.0	10206.0	640.0	15.Nov.2033	604.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	630.193,41	1.0	11409.0	163.0	06.Apr.2027	450.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	630.219,08	1.0	10490.0	234.0	23.Sept.2027	20.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	629.551,62	1.0	11961.0	735.0	07.März2033	142.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	629.605,50	1.0	9651.0	272.0	06.Apr.2028	350.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	629.750,62	1.0	11608.0	215.0	06.Sept.2028	513.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	628.894,41	1.0	10929.0	192.0	27.Apr.2027	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	629.011,48	1.0	9416.0	435.0	01.Apr.2030	375.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	628.536,61	1.0	9866.0	276.0	15.Mai2028	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	628.812,73	1.0	12177.0	534.0	29.Aug.2031	513.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	628.088,96	1.0	9749.0	912.0	14.Feb.2039	580.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	628.118,81	1.0	9511.0	362.0	23.Mai2029	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	628.152,99	1.0	8920.0	482.0	14.Aug.2030	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	628.153,72	1.0	8340.0	1284.0	15.Okt.2048	470.0
UBS	UBS GROUP AG 144A	Bankwesen	627.688,85	1.0	10215.0	149.0	22.Dez.2027	633.0
FHN	FIRST HORIZON CORP	Bankwesen	627.721,35	1.0	9944.0	408.0	07.März2031	551.0
AVGO	BROADCOM INC 144A	Technologie	627.811,97	1.0	9446.0	861.0	15.Mai2037	493.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	627.024,72	1.0	9934.0	411.0	03.März2031	513.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	627.212,03	1.0	9814.0	540.0	09.Dez.2031	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	626.521,17	1.0	9452.0	1452.0	15.Juli2064	575.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	626.705,96	1.0	11668.0	452.0	18.Jan.2031	850.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	626.021,81	1.0	9514.0	198.0	15.Juni2027	288.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	626.077,47	1.0	9945.0	219.0	10.Sept.2027	420.0
MS	MORGAN STANLEY	Bankwesen	626.099,16	1.0	8214.0	1261.0	22.Jan.2047	438.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	626.270,83	1.0	9880.0	201.0	06.Juli2027	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	625.549,05	1.0	9185.0	344.0	22.Jan.2029	271.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	625.828,07	1.0	13815.0	693.0	27.März2034	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	625.861,49	1.0	11986.0	435.0	19.Mai2030	488.0
TCP	TC PIPELINES LP	Energie	625.202,76	1.0	9822.0	183.0	25.Mai2027	390.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	625.344,62	1.0	8249.0	1123.0	24.Feb.2042	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	625.408,82	1.0	10855.0	178.0	09.März2027	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	624.117,16	1.0	8662.0	1146.0	08.Juli2044	480.0
C	CITIGROUP INC	Bankwesen	624.238,36	1.0	9945.0	65.0	12.Jan.2026	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	623.878,19	1.0	10304.0	655.0	14.Sept.2033	581.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	623.977,60	1.0	10396.0	272.0	11.Feb.2028	13.0
MA	MASTERCARD INC	Technologie	623.118,05	1.0	6344.0	1520.0	15.März2051	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	623.253,99	1.0	10115.0	185.0	17.Mai2028	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	623.363,22	1.0	11271.0	604.0	19.März2032	395.0
ORCL	ORACLE CORPORATION	Technologie	623.432,61	1.0	9750.0	85.0	25.März2026	165.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	622.667,53	1.0	10797.0	167.0	18.Jan.2028	93.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	622.842,10	1.0	13880.0	419.0	03.Juni2030	625.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	622.951,90	1.0	9801.0	184.0	17.Mai2027	310.0
ET	ENERGY TRANSFER LP	Energie	622.260,70	1.0	9846.0	707.0	01.Sept.2034	560.0
DIS	WALT DISNEY CO	Kommunikation	622.289,87	1.0	9501.0	254.0	13.Jan.2028	220.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	622.349,34	1.0	11067.0	388.0	24.Aug.2030	313.0
UBS	UBS GROUP AG RegS	Bankwesen	622.349,47	1.0	10735.0	661.0	12.Feb.2034	325.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	622.369,68	1.0	9575.0	146.0	12.Nov.2026	170.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	622.485,11	1.0	10282.0	301.0	14.Sept.2028	572.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	621.687,09	1.0	8505.0	518.0	01.Feb.2031	250.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	621.730,86	1.0	9870.0	387.0	10.Sept.2029	450.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	621.831,96	1.0	10169.0	313.0	15.Jan.2029	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	622.057,95	1.0	9557.0	352.0	03.Mai2029	511.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	622.075,02	1.0	10260.0	253.0	06.März2029	587.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	622.111,96	1.0	9168.0	590.0	24.März2032	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	620.867,08	1.0	10140.0	279.0	14.Juni2028	505.0
SO	SOUTHERN COMPANY (THE)	Elektro-	620.278,42	1.0	10207.0	709.0	15.März2055	638.0
TMUS	T-MOBILE USA INC	Kommunikation	620.423,61	1.0	6505.0	1480.0	15.Okt.2052	340.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	620.504,74	1.0	10777.0	148.0	09.Nov.2026	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	620.516,49	1.0	10757.0	528.0	02.Apr.2032	288.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	619.892,14	1.0	9494.0	434.0	01.Apr.2030	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	620.117,50	1.0	9893.0	264.0	17.Apr.2028	420.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	619.479,82	1.0	10708.0	741.0	19.März2034	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	619.529,37	1.0	10103.0	274.0	12.Juni2029	534.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	619.657,92	1.0	10165.0	288.0	14.Juli2028	495.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	619.694,20	1.0	9505.0	579.0	20.Apr.2032	465.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	618.824,55	1.0	8038.0	1247.0	20.Nov.2045	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	618.856,60	1.0	10129.0	192.0	25.Juni2027	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	618.871,06	1.0	9939.0	47.0	01.Nov.2025	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	619.000,48	1.0	9851.0	176.0	16.März2027	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	619.040,60	1.0	6821.0	1417.0	15.März2051	360.0
STT	STATE STREET CORP	Bankwesen	619.190,01	1.0	9413.0	595.0	04.Aug.2033	416.0
JPM	JPMORGAN CHASE & CO	Bankwesen	618.585,43	1.0	6752.0	1094.0	19.Nov.2041	252.0
LRCX	LAM RESEARCH CORPORATION	Technologie	618.190,36	1.0	9828.0	343.0	15.März2029	400.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	618.206,65	1.0	9052.0	418.0	01.Dez.2029	238.0
MARUB	MARUBENI CORP RegS	Industrial Other	617.554,21	1.0	9815.0	388.0	19.Sept.2029	446.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	617.561,24	1.0	9120.0	319.0	17.Sept.2028	190.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	617.647,70	1.0	9805.0	258.0	15.März2033	487.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	617.650,77	1.0	9439.0	390.0	06.Sept.2029	346.0
WFC	WELLS FARGO & COMPANY	Bankwesen	617.061,46	1.0	9127.0	1114.0	02.Nov.2043	538.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	617.309,22	1.0	9111.0	582.0	14.Apr.2032	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	616.484,75	1.0	9283.0	1365.0	25.Juni2054	530.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	616.511,85	1.0	10062.0	106.0	26.Juni2026	565.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	616.757,90	1.0	8710.0	546.0	01.Juni2031	225.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	616.074,12	1.0	9828.0	176.0	15.Apr.2027	388.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	616.129,05	1.0	9658.0	545.0	08.März2032	580.0
AGR	AVANGRID INC	Elektro-	616.135,14	1.0	9594.0	360.0	01.Juni2029	380.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	616.229,08	1.0	11625.0	786.0	21.Feb.2035	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	616.271,37	1.0	10118.0	247.0	01.Feb.2029	547.0
BAC	BANK OF AMERICA CORP	Bankwesen	615.593,47	1.0	8749.0	519.0	11.März2032	265.0
SANTAN	BANCO SANTANDER SA	Bankwesen	615.623,26	1.0	10171.0	338.0	14.März2030	554.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	615.766,21	1.0	12825.0	850.0	05.März2037	563.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	614.961,15	1.0	10552.0	395.0	03.Juli2029	150.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	615.036,19	1.0	10107.0	118.0	14.Aug.2027	589.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	615.124,56	1.0	10230.0	229.0	28.Okt.2027	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	615.130,37	1.0	10068.0	512.0	25.Juni2031	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	615.381,39	1.0	7184.0	1126.0	11.März2041	331.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	614.535,01	1.0	10214.0	353.0	23.Apr.2029	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	614.627,71	1.0	10083.0	363.0	26.Juli2030	546.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	614.707,02	1.0	11155.0	892.0	24.Apr.2036	388.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	614.930,66	1.0	10240.0	139.0	07.Nov.2027	653.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Elektro-	614.043,32	1.0	10205.0	431.0	31.Dez.2079	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	614.273,59	1.0	10109.0	618.0	15.Feb.2033	535.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	614.400,22	1.0	10020.0	232.0	03.Dez.2028	499.0
HCA	HCA INC	Consumer Non-Cyclical	613.544,99	1.0	9648.0	361.0	15.Juni2029	413.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	613.766,03	1.0	10122.0	169.0	01.März2028	543.0
DIS	WALT DISNEY CO	Kommunikation	613.037,52	1.0	9043.0	403.0	01.Sept.2029	200.0
AEE	AMEREN CORPORATION	Elektro-	613.148,26	1.0	10057.0	326.0	15.Jan.2029	500.0
C	CITIGROUP INC	Bankwesen	613.187,60	1.0	9951.0	387.0	19.Nov.2034	559.0
BACR	BARCLAYS PLC	Bankwesen	613.221,49	1.0	10126.0	170.0	12.März2028	567.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	613.224,10	1.0	10142.0	304.0	20.Sept.2028	540.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	613.352,18	1.0	9800.0	584.0	01.Mai2032	460.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	613.379,63	1.0	10201.0	724.0	30.Apr.2055	650.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	613.448,60	1.0	10065.0	405.0	01.Feb.2030	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	612.698,26	1.0	10094.0	250.0	15.Feb.2028	488.0
HAL	HALLIBURTON COMPANY	Energie	612.950,48	1.0	8511.0	1148.0	15.Nov.2045	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	612.958,55	1.0	10089.0	485.0	13.Feb.2031	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	612.249,49	1.0	10486.0	475.0	01.Feb.2031	575.0
C	CITIGROUP INC	Bankwesen	611.600,79	1.0	9976.0	188.0	24.Mai2028	466.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	611.615,65	1.0	10852.0	633.0	03.Aug.2032	313.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	611.656,88	1.0	10105.0	169.0	14.März2028	555.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	611.701,89	1.0	10096.0	651.0	13.März2035	603.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	611.715,78	1.0	11782.0	287.0	19.Juli2029	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	611.917,98	1.0	10077.0	168.0	16.Feb.2028	510.0
BMO	BANK OF MONTREAL	Bankwesen	612.038,48	1.0	7155.0	265.0	01.März2028	319.0
INTC	INTEL CORPORATION	Technologie	611.337,41	1.0	7826.0	1274.0	25.März2050	475.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	611.396,46	1.0	12070.0	320.0	24.Feb.2034	675.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	611.410,15	1.0	10010.0	362.0	15.Juli2029	555.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	611.460,53	1.0	10075.0	414.0	19.Feb.2030	505.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	611.537,31	1.0	10153.0	444.0	15.Juni2030	525.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	610.848,95	1.0	10152.0	183.0	23.Apr.2027	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	610.949,17	1.0	10028.0	514.0	22.Juli2032	506.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	610.953,45	1.0	11913.0	551.0	18.Okt.2031	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	611.013,50	1.0	7394.0	1360.0	01.Nov.2049	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	610.374,71	1.0	11064.0	175.0	31.März2027	263.0
CSCO	CISCO SYSTEMS INC	Technologie	610.444,53	1.0	10075.0	254.0	24.Feb.2028	455.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	610.497,95	1.0	11042.0	952.0	22.März2037	375.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	610.542,91	1.0	9985.0	194.0	15.Juni2027	468.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	610.598,96	1.0	10095.0	399.0	11.Juli2030	88.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	610.106,91	1.0	9747.0	646.0	01.Mai2033	490.0
GL	GLOBE LIFE INC	Versicherung	609.241,90	1.0	10061.0	705.0	15.Sept.2034	585.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	609.262,69	1.0	9695.0	431.0	01.Apr.2031	464.0
UNP	UNION PACIFIC CORPORATION	Transport	609.282,59	1.0	6682.0	1439.0	05.Feb.2050	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	609.563,95	1.0	9934.0	340.0	30.März2029	505.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	609.607,08	1.0	9669.0	254.0	15.Feb.2028	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	608.752,96	1.0	9882.0	102.0	15.Juni2026	320.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	608.833,43	1.0	10763.0	1009.0	20.Juni2054	778.0
AAPL	APPLE INC	Technologie	608.894,18	1.0	6088.0	1553.0	11.Mai2050	265.0
BNP	BNP PARIBAS SA 144A	Bankwesen	608.998,44	1.0	8682.0	522.0	19.Apr.2032	287.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	609.014,09	1.0	11463.0	329.0	16.Jan.2029	388.0
INTC	INTEL CORPORATION	Technologie	609.082,09	1.0	10027.0	249.0	10.Feb.2028	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	609.104,65	1.0	10120.0	676.0	15.Feb.2034	555.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	609.167,77	1.0	9943.0	308.0	14.Nov.2028	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	608.417,45	1.0	10002.0	371.0	02.Aug.2030	497.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	608.463,41	1.0	9649.0	253.0	01.März2033	438.0
ORCL	ORACLE CORPORATION	Technologie	608.504,79	1.0	9214.0	722.0	08.Juli2034	430.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	608.505,67	1.0	7849.0	1351.0	24.Sept.2048	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	608.618,49	1.0	9995.0	4.0	27.Mai2025	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	608.719,60	1.0	9694.0	523.0	07.Okt.2030	69.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	607.807,71	1.0	10014.0	165.0	10.Feb.2027	455.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	607.845,35	1.0	10943.0	870.0	12.Feb.2036	401.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	607.906,34	1.0	10268.0	409.0	10.Juni2030	720.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	608.027,22	1.0	13166.0	974.0	10.Dez.2040	625.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	607.418,74	1.0	10104.0	270.0	28.Apr.2028	500.0
MU	MICRON TECHNOLOGY INC	Technologie	607.707,55	1.0	9956.0	475.0	15.Jan.2031	530.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	607.735,28	1.0	9962.0	614.0	15.Jan.2033	515.0
RPM	RPM INTERNATIONAL INC	Basic Industry	607.749,24	1.0	9823.0	169.0	15.März2027	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	606.821,29	1.0	10000.0	754.0	01.März2035	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	606.863,11	1.0	8556.0	582.0	15.Nov.2031	230.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	606.998,73	1.0	8807.0	1158.0	01.Apr.2044	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	607.231,48	1.0	9282.0	392.0	12.Sept.2034	361.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	606.499,57	1.0	9689.0	646.0	01.Mai2033	490.0
TMUS	T-MOBILE USA INC	Kommunikation	606.532,18	1.0	9976.0	132.0	01.Feb.2028	475.0
UBS	UBS GROUP AG 144A	Bankwesen	606.614,56	1.0	9255.0	391.0	13.Aug.2030	313.0
UBS	UBS GROUP AG 144A	Bankwesen	606.617,69	1.0	8834.0	517.0	14.Mai2032	309.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	606.621,07	1.0	10038.0	422.0	21.März2030	507.0
CSX	CSX CORP	Transport	606.012,82	1.0	7563.0	1394.0	01.Mai2050	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	606.214,97	1.0	9918.0	400.0	07.Jan.2030	535.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	606.276,85	1.0	11667.0	593.0	29.Juni2032	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	605.454,20	1.0	8448.0	1208.0	27.Mai2045	440.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	605.497,91	1.0	11300.0	891.0	10.Jan.2039	688.0
T	AT&T INC RegS	Kommunikation	605.573,12	1.0	13342.0	176.0	15.März2027	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	605.756,30	1.0	10035.0	423.0	24.Sept.2029	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	604.991,70	1.0	8552.0	592.0	10.Dez.2031	215.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	605.001,21	1.0	10047.0	504.0	15.Apr.2031	490.0
DOW	DOW CHEMICAL CO	Basic Industry	605.298,10	1.0	9594.0	743.0	15.März2035	535.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	605.328,74	1.0	10936.0	524.0	24.Feb.2031	300.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	604.468,84	1.0	10016.0	177.0	27.März2028	471.0
INTNED	ING GROEP NV RegS	Bankwesen	604.681,13	1.0	11609.0	274.0	23.Mai2029	450.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	604.129,53	1.0	11897.0	253.0	26.Jan.2028	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	604.222,35	1.0	10043.0	428.0	23.Apr.2031	515.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	604.377,86	1.0	10233.0	222.0	15.Nov.2027	565.0
USB	US BANCORP MTN	Bankwesen	603.630,35	1.0	9593.0	165.0	27.Jan.2028	221.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	603.677,16	1.0	11768.0	231.0	01.Nov.2027	523.0
MPLX	MPLX LP	Energie	603.711,15	1.0	9872.0	228.0	01.Dez.2027	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	603.732,54	1.0	10891.0	601.0	11.Feb.2032	313.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	603.766,41	1.0	9573.0	160.0	06.Jan.2028	249.0
BMO	BANK OF MONTREAL	Bankwesen	603.000,17	1.0	7394.0	231.0	07.Dez.2027	471.0
USB	US BANCORP MTN	Bankwesen	603.096,54	1.0	8538.0	583.0	27.Jan.2033	268.0
MARS	MARS INC 144A	Consumer Non-Cyclical	603.167,61	1.0	10025.0	269.0	20.Apr.2028	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	603.175,28	1.0	9999.0	264.0	01.Apr.2028	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	603.292,76	1.0	11918.0	238.0	01.März2033	675.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	602.765,76	1.0	10022.0	430.0	25.Apr.2031	502.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	602.867,74	1.0	7444.0	338.0	01.Feb.2029	468.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	602.891,26	1.0	9967.0	700.0	12.März2034	488.0
MTNA	ARCELORMITTAL SA	Basic Industry	602.952,85	1.0	10655.0	570.0	29.Nov.2032	680.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	602.979,14	1.0	9898.0	64.0	08.Jan.2026	439.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	602.072,26	1.0	10015.0	230.0	26.Okt.2027	450.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	602.151,71	1.0	10091.0	1222.0	01.Dez.2052	650.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	602.173,93	1.0	9216.0	710.0	15.Okt.2032	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	602.212,20	1.0	11698.0	289.0	21.Sept.2028	488.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	602.234,39	1.0	9896.0	284.0	08.Aug.2028	540.0
REG	REGENCY CENTERS LP	REITS	601.563,28	1.0	9842.0	158.0	01.Feb.2027	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	601.620,62	1.0	9213.0	590.0	01.Apr.2032	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	601.664,74	1.0	9496.0	452.0	01.Juli2030	360.0
T	AT&T INC	Kommunikation	601.991,33	1.0	9990.0	860.0	15.März2035	245.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	601.218,77	1.0	10258.0	320.0	15.Jan.2029	610.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	601.281,60	1.0	8667.0	1182.0	15.Mai2046	490.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	601.486,13	1.0	9974.0	539.0	18.Jan.2031	148.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	601.536,10	1.0	8811.0	463.0	01.Juni2030	225.0
BACR	BARCLAYS PLC	Bankwesen	600.619,85	1.0	10010.0	97.0	12.Mai2026	520.0
WMT	WALMART INC	Zyklische Konsumgüter	600.731,60	1.0	9872.0	280.0	26.Juni2028	370.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	600.214,16	1.0	9871.0	675.0	15.Feb.2034	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	600.261,81	1.0	11877.0	325.0	28.Feb.2034	576.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	600.270,07	1.0	9583.0	130.0	10.Sept.2026	125.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	599.693,76	1.0	9980.0	308.0	01.Nov.2028	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	599.729,68	1.0	9574.0	131.0	17.Sept.2026	140.0
AMGN	AMGEN INC	Consumer Non-Cyclical	599.807,31	1.0	6779.0	1425.0	21.Feb.2050	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	599.985,08	1.0	11670.0	229.0	27.Okt.2047	550.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	599.232,62	1.0	11541.0	121.0	20.Aug.2026	550.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	599.329,75	1.0	9873.0	114.0	21.Juli2026	375.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	599.372,80	1.0	10250.0	286.0	18.Juli2028	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	598.827,18	1.0	9167.0	1151.0	07.März2039	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	598.829,02	1.0	10166.0	495.0	01.Juni2031	555.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	598.854,66	1.0	10331.0	523.0	24.Nov.2030	163.0
WFC	WELLS FARGO & CO	Bankwesen	599.029,82	1.0	8252.0	1180.0	04.Nov.2044	465.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	599.105,84	1.0	9911.0	433.0	15.Apr.2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	599.138,90	1.0	8326.0	1330.0	15.Mai2052	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	598.208,57	1.0	9885.0	378.0	11.Sept.2030	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	598.255,38	1.0	8326.0	1218.0	14.Mai2046	445.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	598.353,14	1.0	11943.0	363.0	07.März2029	113.0
T	AT&T INC	Kommunikation	597.723,87	1.0	9870.0	160.0	15.Feb.2027	380.0
AAPL	APPLE INC	Technologie	597.837,21	1.0	7866.0	1297.0	04.Aug.2046	385.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	598.035,64	1.0	10012.0	417.0	10.Feb.2030	485.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	598.091,83	1.0	7033.0	144.0	02.Nov.2026	185.0
PSX	PHILLIPS 66	Energie	597.382,14	1.0	8294.0	1123.0	15.Nov.2044	488.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	597.539,50	1.0	8078.0	1004.0	01.Juli2040	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	597.600,71	1.0	8503.0	579.0	10.Sept.2031	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	597.679,28	1.0	9833.0	103.0	17.Juni2027	320.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	596.844,61	1.0	8193.0	1312.0	11.Apr.2049	453.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	596.958,79	1.0	11902.0	444.0	13.Nov.2029	63.0
ANNGR	VONOVIA SE RegS	Financial Other	596.548,61	1.0	9849.0	494.0	09.Juli2030	100.0
DELL	DELL INTERNATIONAL LLC	Technologie	596.670,73	1.0	9904.0	694.0	15.Apr.2034	540.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	596.740,06	1.0	9896.0	265.0	02.Apr.2028	450.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	595.831,98	1.0	10749.0	134.0	23.Sept.2031	120.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	595.972,56	1.0	14374.0	359.0	16.Nov.2034	820.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	596.001,53	1.0	10804.0	638.0	24.Okt.2034	656.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	596.015,02	1.0	9850.0	689.0	15.März2034	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	596.114,21	1.0	9935.0	97.0	12.Mai2026	438.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	596.173,70	1.0	9870.0	247.0	15.März2028	420.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	595.542,17	1.0	9870.0	174.0	24.März2028	417.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	595.050,63	1.0	9843.0	386.0	11.Sept.2029	442.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	595.277,36	1.0	8474.0	581.0	14.Sept.2031	188.0
ADI	ANALOG DEVICES INC	Technologie	595.323,12	1.0	6233.0	1530.0	01.Okt.2051	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	594.500,98	1.0	9683.0	695.0	07.Feb.2035	650.0
UAL	UNITED AIRLINES INC 144A	Transport	594.523,95	1.0	9478.0	314.0	15.Apr.2029	463.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	594.527,49	1.0	9709.0	433.0	30.Juni2035	546.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	594.551,12	1.0	8904.0	1355.0	17.Mai2053	500.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	593.895,13	1.0	10779.0	131.0	07.Sept.2026	25.0
ORCL	ORACLE CORPORATION	Technologie	593.928,23	1.0	9768.0	624.0	06.Feb.2033	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	593.946,59	1.0	9824.0	171.0	28.Feb.2027	366.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	594.060,71	1.0	10331.0	274.0	18.Feb.2028	1.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	594.183,50	1.0	7184.0	1061.0	22.Apr.2042	321.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	594.272,77	1.0	9903.0	573.0	08.Mai2031	123.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	594.348,34	1.0	11810.0	266.0	25.März2029	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	593.468,39	1.0	9855.0	271.0	12.Apr.2028	438.0
WMB	WILLIAMS COMPANIES INC	Energie	593.812,92	1.0	11738.0	525.0	15.März2032	875.0
SRGIM	SNAM SPA MTN RegS	Erdgas	592.962,27	1.0	11198.0	738.0	19.Feb.2034	388.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	592.992,54	1.0	9819.0	740.0	01.Apr.2035	567.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	593.077,30	1.0	9814.0	1104.0	01.Apr.2046	619.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	593.106,31	1.0	10100.0	356.0	11.Juni2029	512.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	593.120,17	1.0	9123.0	761.0	06.Mai2033	88.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	593.201,25	1.0	10096.0	148.0	11.Dez.2026	526.0
ICADFP	ICADE RegS	REITS	593.207,45	1.0	9852.0	454.0	19.Jan.2030	100.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	593.232,57	1.0	7827.0	1313.0	01.Sept.2048	420.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	592.618,61	1.0	11841.0	54.0	24.Nov.2025	20.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	592.704,60	1.0	11633.0	711.0	27.Nov.2033	438.0
STT	STATE STREET CORP	Bankwesen	592.868,18	1.0	10298.0	227.0	04.Nov.2028	582.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	592.064,55	1.0	8855.0	1327.0	15.Mai2053	515.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	592.426,71	1.0	9739.0	577.0	05.Aug.2033	499.0
TMUS	T-MOBILE USA INC	Kommunikation	591.520,13	1.0	10659.0	950.0	11.Feb.2037	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	591.568,21	1.0	11139.0	800.0	23.Jan.2035	388.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	591.031,41	1.0	10025.0	385.0	19.Nov.2030	529.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	591.140,32	1.0	11019.0	281.0	26.Mai2028	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	591.429,34	1.0	13683.0	401.0	31.Jan.2031	637.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	591.457,13	1.0	7116.0	169.0	16.Feb.2027	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	590.618,89	1.0	11645.0	421.0	25.Jan.2035	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	590.901,79	1.0	7563.0	1271.0	15.März2046	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	590.244,92	1.0	6455.0	410.0	09.Jan.2030	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	589.633,35	1.0	10584.0	203.0	15.Sept.2081	188.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	589.642,82	1.0	9756.0	608.0	15.Sept.2032	450.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	589.692,75	1.0	11033.0	402.0	05.Sept.2029	263.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	589.710,94	1.0	9772.0	393.0	18.Sept.2029	380.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	589.904,77	1.0	10071.0	168.0	30.Juni2027	513.0
ORCL	ORACLE CORPORATION	Technologie	589.964,60	1.0	9780.0	392.0	27.Sept.2029	420.0
LGFP	LAFARGE SA	Produktionsmittel	589.992,86	1.0	11006.0	769.0	15.Juli2036	713.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	590.019,14	1.0	8259.0	1283.0	26.Juni2048	450.0
AEP	OHIO POWER CO	Elektro-	589.120,40	1.0	9993.0	681.0	01.Juni2034	565.0
MA	MASTERCARD INC	Technologie	589.133,24	1.0	9859.0	173.0	26.März2027	330.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	589.325,89	1.0	7841.0	1246.0	15.Mai2047	427.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	589.397,88	1.0	11625.0	651.0	13.Jan.2033	450.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	589.560,08	1.0	9728.0	697.0	11.Sept.2054	580.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	588.738,01	1.0	13668.0	206.0	23.Aug.2028	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	588.759,15	1.0	11575.0	649.0	29.Nov.2032	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	588.944,28	1.0	11679.0	348.0	02.März2030	463.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	588.986,23	1.0	9728.0	206.0	01.Aug.2027	315.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	589.094,69	1.0	10648.0	220.0	09.Aug.2027	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	588.209,70	1.0	10020.0	611.0	01.Dez.2032	470.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	588.267,69	1.0	10964.0	282.0	25.Mai2028	225.0
QCOM	QUALCOMM INCORPORATED	Technologie	588.432,41	1.0	8823.0	1172.0	20.Mai2045	480.0
SPGI	S&P GLOBAL INC	Technologie	587.935,52	1.0	10142.0	660.0	15.Sept.2033	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	587.977,93	1.0	8542.0	995.0	15.Juni2039	413.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	588.049,80	1.0	7537.0	1383.0	26.März2050	395.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	587.232,30	1.0	9744.0	1321.0	15.Okt.2052	575.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	587.253,91	1.0	8373.0	507.0	28.Sept.2030	138.0
SRE	SEMPRA	Erdgas	587.542,35	1.0	9714.0	356.0	01.Okt.2054	688.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	587.562,12	1.0	11332.0	801.0	02.Juni2035	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	587.573,36	1.0	11385.0	202.0	05.Juli2027	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	587.616,48	1.0	7725.0	1225.0	15.Aug.2047	454.0
EXC	PECO ENERGY CO	Elektro-	586.734,86	1.0	7987.0	1393.0	15.Aug.2052	438.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	586.813,50	1.0	9640.0	569.0	19.Aug.2032	610.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	586.854,93	1.0	9729.0	708.0	15.Feb.2033	200.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	586.880,94	1.0	8608.0	591.0	15.Jan.2032	265.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	586.977,57	1.0	10663.0	178.0	24.Feb.2028	39.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	587.018,35	1.0	7497.0	410.0	01.März2030	547.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	587.137,35	1.0	9652.0	524.0	26.Mai2041	125.0
INTNED	ING GROEP NV RegS	Bankwesen	586.388,14	1.0	11406.0	296.0	12.Aug.2029	388.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	585.803,46	1.0	10038.0	290.0	24.Juli2028	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	585.940,84	1.0	9452.0	637.0	15.Jan.2033	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	586.175,60	1.0	9946.0	536.0	15.Nov.2031	485.0
BRKHEC	PACIFICORP	Elektro-	585.411,11	1.0	6277.0	1433.0	15.März2051	330.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	585.461,79	1.0	11561.0	426.0	10.Jan.2030	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Bankwesen	585.481,04	1.0	9687.0	168.0	16.Feb.2028	297.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	585.497,29	1.0	11650.0	1206.0	14.Okt.2052	775.0
NFLX	NETFLIX INC RegS	Kommunikation	585.664,49	1.0	11537.0	408.0	15.Nov.2029	388.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	585.694,36	1.0	12170.0	213.0	30.Juli2027	155.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	585.749,94	1.0	10044.0	117.0	03.Aug.2026	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	584.804,13	1.0	7293.0	1085.0	22.Apr.2042	316.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	584.807,64	1.0	13855.0	412.0	14.Juni2031	638.0
INTNED	ING GROEP NV RegS	Bankwesen	584.838,30	1.0	11337.0	361.0	15.Aug.2034	438.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	584.925,78	1.0	9682.0	545.0	17.Sept.2031	435.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	585.043,27	1.0	11326.0	523.0	22.Mai2031	347.0
NEXIIM	NEXI SPA RegS	Technologie	585.052,35	1.0	10629.0	355.0	30.Apr.2029	213.0
WSTP	WESTPAC BANKING CORP	Bankwesen	584.343,67	1.0	10355.0	311.0	17.Nov.2028	554.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	584.491,43	1.0	11586.0	435.0	21.Feb.2030	425.0
T	AT&T INC	Kommunikation	584.579,37	1.0	8427.0	1187.0	15.Mai2046	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	584.697,17	1.0	9337.0	652.0	11.Feb.2032	65.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	583.869,89	1.0	11484.0	487.0	29.Nov.2030	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	584.139,84	1.0	11539.0	422.0	10.Jan.2031	388.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	584.185,42	1.0	9699.0	131.0	23.Sept.2026	275.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	584.196,38	1.0	9707.0	535.0	09.Nov.2030	52.0
ORCL	ORACLE CORPORATION	Technologie	584.203,01	1.0	7341.0	1269.0	15.Nov.2047	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	584.231,76	1.0	9275.0	1097.0	26.März2044	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	583.440,41	1.0	11466.0	408.0	06.Dez.2030	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	583.474,48	1.0	9633.0	688.0	11.Sept.2035	540.0
SPGI	S&P GLOBAL INC	Technologie	583.542,85	1.0	9677.0	172.0	01.März2027	245.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	583.605,80	1.0	11457.0	238.0	16.Nov.2027	400.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	583.624,51	1.0	10323.0	621.0	15.Mai2033	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	583.800,08	1.0	9696.0	133.0	27.Sept.2026	275.0
AMPRIO	AMPRION GMBH RegS	Elektro-	583.803,20	1.0	11396.0	623.0	22.Sept.2032	397.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	583.840,93	1.0	9674.0	97.0	13.Mai2026	115.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	582.993,90	1.0	11465.0	793.0	28.Nov.2034	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	583.092,48	1.0	11276.0	106.0	19.Juni2026	388.0
STT	STATE STREET CORP	Bankwesen	583.181,21	1.0	10049.0	255.0	28.Feb.2028	454.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	583.276,07	1.0	9955.0	401.0	15.Dez.2029	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	582.452,61	1.0	7350.0	1322.0	01.Dez.2047	370.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	582.551,53	1.0	11286.0	525.0	16.Juli2032	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	582.647,73	1.0	9664.0	173.0	03.März2027	245.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	582.699,79	1.0	11516.0	485.0	08.Feb.2036	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	582.788,85	1.0	10980.0	782.0	27.Jan.2036	377.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	582.034,45	1.0	10007.0	412.0	21.Feb.2030	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	582.116,45	1.0	9996.0	747.0	12.Feb.2035	510.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	581.505,49	1.0	11482.0	163.0	27.Jan.2028	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	581.710,35	1.0	9653.0	175.0	08.März2027	235.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	581.822,46	1.0	9651.0	106.0	15.Juni2026	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	581.877,29	1.0	7273.0	1186.0	12.Mai2041	288.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	581.245,11	1.0	9681.0	93.0	23.Apr.2026	125.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	580.659,05	1.0	9197.0	291.0	15.Juni2028	230.0
JBL	JABIL INC	Technologie	580.816,10	1.0	9892.0	185.0	15.Mai2027	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	580.967,07	1.0	9629.0	114.0	14.Juli2026	165.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	580.064,90	1.0	6410.0	1475.0	01.Apr.2050	305.0
OKE	ONEOK INC	Energie	580.285,20	1.0	9636.0	542.0	15.Okt.2031	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	580.464,01	1.0	9956.0	512.0	05.Aug.2032	515.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	579.650,59	1.0	10530.0	215.0	13.Juli2027	10.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	579.687,98	1.0	10527.0	280.0	16.März2028	75.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	579.764,11	1.0	9581.0	153.0	14.Dez.2026	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	579.789,66	1.0	6586.0	1422.0	01.Apr.2051	350.0
PPL	KENTUCKY UTILITIES CO	Elektro-	579.856,34	1.0	9262.0	1024.0	01.Nov.2040	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	579.241,62	1.0	9594.0	606.0	04.Nov.2032	105.0
ENBCN	ENBRIDGE INC	Energie	579.421,95	1.0	10019.0	686.0	05.Apr.2034	563.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	579.505,12	1.0	9938.0	627.0	01.Feb.2033	500.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	578.663,95	1.0	11564.0	284.0	05.Mai2028	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	578.693,26	1.0	11574.0	683.0	12.Mai2033	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	578.694,29	1.0	8492.0	510.0	30.Okt.2030	168.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	578.751,68	1.0	9579.0	618.0	04.Dez.2031	138.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	578.990,54	1.0	8518.0	562.0	16.Aug.2031	250.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	578.375,15	1.0	11489.0	429.0	14.März2030	438.0
C	CITIGROUP INC	Bankwesen	578.397,80	1.0	9979.0	80.0	09.März2026	460.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	578.439,69	1.0	9511.0	665.0	06.Juli2032	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	578.540,74	1.0	11468.0	263.0	14.Feb.2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	577.659,84	1.0	11415.0	736.0	15.Jan.2034	388.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	577.853,57	1.0	9932.0	211.0	15.Aug.2027	485.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	577.937,84	1.0	11296.0	704.0	07.Sept.2033	350.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	578.052,92	1.0	9817.0	313.0	13.Nov.2028	475.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	578.075,27	1.0	9977.0	683.0	23.März2034	560.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	577.188,94	1.0	10913.0	132.0	16.Sept.2026	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	577.372,54	1.0	8836.0	601.0	15.März2032	295.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	577.434,81	1.0	8680.0	914.0	03.März2037	363.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	577.517,79	1.0	10213.0	222.0	15.Nov.2027	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	577.582,08	1.0	8046.0	1158.0	04.März2043	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	576.717,31	1.0	11461.0	432.0	11.März2030	388.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	576.721,84	1.0	10247.0	230.0	15.Dez.2027	585.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	576.787,13	1.0	10910.0	963.0	26.Feb.2037	335.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	576.795,85	1.0	11294.0	224.0	19.Sept.2027	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	577.056,96	1.0	6764.0	1444.0	15.Apr.2050	335.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	577.070,91	1.0	11374.0	156.0	21.Dez.2026	388.0
BA	BOEING CO	Produktionsmittel	577.072,98	1.0	10021.0	178.0	01.Mai2027	504.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	577.145,12	1.0	11214.0	758.0	18.Juli2034	363.0
DIS	WALT DISNEY CO	Kommunikation	576.212,53	1.0	7014.0	1557.0	13.Mai2060	380.0
BMO	BANK OF MONTREAL	Bankwesen	576.314,29	1.0	7300.0	185.0	01.Juni2027	431.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	576.443,50	1.0	13994.0	529.0	12.Nov.2031	638.0
ET	ENERGY TRANSFER LP	Energie	576.503,62	1.0	9498.0	1175.0	15.Apr.2049	625.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	576.643,97	1.0	6731.0	1412.0	15.Sept.2049	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	575.841,86	1.0	9912.0	380.0	14.Aug.2029	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	575.949,68	1.0	9571.0	130.0	14.Sept.2027	172.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	576.010,65	1.0	9960.0	341.0	29.März2029	485.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	576.035,68	1.0	10438.0	362.0	07.Feb.2029	125.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	576.151,82	1.0	10953.0	276.0	07.Apr.2028	200.0
UBS	UBS GROUP AG 144A	Bankwesen	576.171,24	1.0	10313.0	203.0	11.Aug.2028	644.0
EDENFP	EDENRED RegS	Technologie	575.430,09	1.0	11141.0	526.0	13.Juni2031	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	575.516,34	1.0	9878.0	101.0	15.Juni2026	320.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	575.704,17	1.0	11291.0	481.0	23.Okt.2030	365.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	575.710,20	1.0	9578.0	135.0	30.Sept.2026	150.0
ET	ENERGY TRANSFER OPERATING LP	Energie	574.874,87	1.0	9397.0	438.0	15.Mai2030	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	574.883,30	1.0	11588.0	278.0	08.Juni2048	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	575.030,75	1.0	9135.0	434.0	15.Feb.2030	272.0
BA	BOEING CO	Produktionsmittel	575.051,37	1.0	9520.0	260.0	01.März2028	325.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	574.441,37	1.0	9940.0	1036.0	11.Okt.2041	580.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	574.460,79	1.0	11040.0	284.0	31.Dez.2079	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	574.512,46	1.0	11433.0	361.0	29.März2029	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	574.523,28	1.0	7597.0	1347.0	15.März2049	400.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	574.637,01	1.0	9907.0	384.0	09.Sept.2029	495.0
SPANOY	S-BANK LTD RegS	Bankwesen	573.949,55	1.0	11382.0	175.0	08.März2028	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	573.955,77	1.0	7111.0	164.0	26.Jan.2032	306.0
CAT	CATERPILLAR INC	Produktionsmittel	574.227,64	1.0	9164.0	449.0	09.Apr.2030	260.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	573.347,20	1.0	11467.0	461.0	12.Mai2030	377.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	573.578,72	1.0	6296.0	1477.0	15.Feb.2052	320.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	573.738,38	1.0	10667.0	873.0	15.Juni2038	640.0
KO	COCA-COLA CO	Consumer Non-Cyclical	572.880,54	1.0	9483.0	198.0	01.Juni2027	145.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	572.950,52	1.0	9440.0	378.0	02.Aug.2034	393.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	572.986,51	1.0	9872.0	66.0	15.Jan.2026	288.0
FANG	DIAMONDBACK ENERGY INC	Energie	573.008,40	1.0	9394.0	405.0	01.Dez.2029	350.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	573.010,98	1.0	9726.0	237.0	15.Dez.2027	334.0
INTC	INTEL CORPORATION	Technologie	573.046,89	1.0	9500.0	431.0	25.März2030	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	573.163,03	1.0	10231.0	608.0	13.Jan.2033	577.0
MMM	3M CO	Produktionsmittel	573.256,87	1.0	9122.0	397.0	26.Aug.2029	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	572.641,92	1.0	7602.0	1613.0	13.Apr.2062	410.0
FI	FISERV INC	Technologie	572.036,02	1.0	9832.0	108.0	01.Juli2026	320.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	572.060,70	1.0	7545.0	698.0	16.Feb.2034	497.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	572.132,06	1.0	10683.0	850.0	15.Jan.2038	660.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	571.712,17	1.0	11042.0	816.0	22.Mai2035	363.0
FE	FIRSTENERGY CORPORATION	Elektro-	571.738,08	1.0	9817.0	197.0	15.Juli2027	390.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	571.831,41	1.0	8791.0	460.0	01.Mai2030	225.0
DXC	DXC TECHNOLOGY CO	Technologie	571.015,78	1.0	9099.0	315.0	15.Sept.2028	238.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	571.027,96	1.0	10217.0	161.0	01.Feb.2027	590.0
TXT	TEXTRON INC	Produktionsmittel	570.478,62	1.0	9528.0	389.0	17.Sept.2029	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	570.596,49	1.0	8057.0	1191.0	22.Feb.2048	426.0
AAPL	APPLE INC	Technologie	570.603,85	1.0	8778.0	469.0	11.Mai2030	165.0
UBS	UBS GROUP AG RegS	Bankwesen	570.711,57	1.0	11137.0	97.0	15.Juni2027	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	570.843,10	1.0	10355.0	585.0	28.Okt.2033	604.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	570.134,18	1.0	6909.0	330.0	08.Nov.2028	283.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	570.135,53	1.0	11845.0	424.0	23.Jan.2030	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	570.216,38	1.0	10306.0	1346.0	21.März2045	388.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	570.344,97	1.0	11130.0	199.0	15.Juni2027	275.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	570.425,02	1.0	10825.0	270.0	03.März2028	188.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	569.601,84	1.0	10297.0	266.0	19.Mai2029	564.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	569.690,89	1.0	9694.0	847.0	30.Nov.2036	475.0
WMB	NORTHWEST PIPELINE LLC	Energie	569.701,02	1.0	9862.0	171.0	01.Apr.2027	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	569.816,69	1.0	10588.0	596.0	29.Nov.2032	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	569.296,27	1.0	6326.0	1693.0	12.Mai2061	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	569.384,84	1.0	9887.0	277.0	28.Apr.2028	385.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	569.443,15	1.0	11344.0	850.0	18.Juli2035	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	568.659,08	1.0	10336.0	229.0	10.Nov.2028	620.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	568.395,22	1.0	12876.0	172.0	31.Dez.2079	425.0
UBS	UBS GROUP AG 144A	Bankwesen	568.407,97	1.0	9827.0	234.0	23.März2028	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	568.466,53	1.0	10121.0	276.0	26.Juni2028	568.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	568.489,45	1.0	11179.0	489.0	07.Nov.2030	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	568.509,26	1.0	6323.0	1314.0	01.Juni2052	390.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	567.601,42	1.0	9783.0	253.0	01.März2028	450.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	567.622,06	1.0	11141.0	907.0	15.Jan.2039	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	567.629,70	1.0	11226.0	874.0	25.Jan.2036	388.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	567.670,02	1.0	8650.0	592.0	27.Jan.2032	287.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	567.923,90	1.0	7912.0	1345.0	01.Juni2052	450.0
AVGO	BROADCOM INC	Technologie	567.397,14	1.0	9664.0	471.0	15.Nov.2030	415.0
MS	MORGAN STANLEY	Bankwesen	567.419,97	1.0	10803.0	540.0	07.Mai2032	295.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	567.445,07	1.0	9826.0	1020.0	01.Dez.2041	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	567.495,89	1.0	10242.0	340.0	01.Apr.2029	665.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	567.569,54	1.0	9668.0	352.0	15.Mai2029	413.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	566.679,11	1.0	10481.0	643.0	01.Juni2054	700.0
KO	COCA-COLA CO	Consumer Non-Cyclical	566.696,48	1.0	6421.0	1517.0	05.März2051	300.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	566.883,98	1.0	9814.0	176.0	24.März2027	338.0
CSX	CSX CORP	Transport	566.944,35	1.0	8014.0	1295.0	01.März2048	430.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	566.962,76	1.0	11331.0	173.0	05.Mai2027	408.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	566.203,21	1.0	8944.0	458.0	05.Juni2030	265.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	566.270,32	1.0	11093.0	563.0	14.Nov.2036	427.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	566.274,32	1.0	9711.0	1388.0	12.Feb.2055	550.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	566.389,48	1.0	11207.0	252.0	14.Jan.2028	338.0
SO	GEORGIA POWER COMPANY	Elektro-	566.399,07	1.0	8323.0	1115.0	15.März2042	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	565.783,44	1.0	11207.0	808.0	06.Feb.2035	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	565.822,51	1.0	11161.0	235.0	07.Nov.2027	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	565.828,61	1.0	9720.0	729.0	01.März2035	570.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	565.849,76	1.0	7202.0	561.0	09.Jan.2033	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	565.931,42	1.0	10035.0	680.0	01.Juni2034	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	566.140,60	1.0	8655.0	471.0	18.Aug.2031	236.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	565.207,61	1.0	9384.0	637.0	14.Jan.2032	100.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	565.245,11	1.0	10977.0	630.0	28.Nov.2033	720.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	565.255,63	1.0	10129.0	479.0	23.Jan.2031	490.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	565.482,27	1.0	10745.0	167.0	20.Jan.2027	75.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	565.551,79	1.0	9511.0	445.0	01.Juni2030	350.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	565.578,74	1.0	8994.0	1092.0	01.Apr.2042	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	565.583,00	1.0	9787.0	70.0	30.Jan.2026	175.0
RY	ROYAL BANK OF CANADA	Bankwesen	565.592,58	1.0	7212.0	423.0	04.Feb.2035	428.0
UNP	UNION PACIFIC CORPORATION	Transport	565.033,13	1.0	7873.0	1231.0	15.Nov.2045	405.0
ET	ENERGY TRANSFER LP	Energie	565.153,57	1.0	9127.0	1245.0	15.Mai2054	595.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	565.173,83	1.0	9798.0	182.0	07.Apr.2027	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	564.272,30	1.0	8292.0	562.0	15.Juni2031	165.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	564.273,32	1.0	7220.0	1426.0	15.März2052	385.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	564.300,72	1.0	9682.0	619.0	01.Feb.2034	471.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	564.334,99	1.0	11009.0	376.0	30.Mai2029	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	564.367,90	1.0	7734.0	1354.0	07.März2049	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	564.434,00	1.0	9700.0	848.0	15.Apr.2037	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	564.652,40	1.0	9532.0	454.0	15.Juli2030	370.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	564.680,43	1.0	11468.0	265.0	01.Juni2028	400.0
MSCI	MSCI INC 144A	Technologie	563.756,20	1.0	9223.0	451.0	15.Feb.2031	388.0
WFC	WELLS FARGO BANK NA	Bankwesen	563.785,15	1.0	10107.0	111.0	07.Aug.2026	545.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	563.822,20	1.0	10140.0	616.0	01.März2033	563.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	563.896,00	1.0	11074.0	574.0	01.Okt.2031	300.0
DE	DEERE & CO	Produktionsmittel	564.137,13	1.0	10073.0	1377.0	19.Jan.2055	570.0
HES	HESS CORP	Energie	564.194,84	1.0	9677.0	1009.0	15.Feb.2041	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	563.455,42	1.0	9362.0	272.0	20.März2028	200.0
SSELN	SSE PLC MTN RegS	Elektro-	563.635,17	1.0	11024.0	384.0	01.Aug.2029	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	563.652,08	1.0	9775.0	538.0	21.Okt.2032	481.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	563.733,67	1.0	10049.0	694.0	09.Jan.2036	586.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	562.818,27	1.0	10051.0	242.0	10.Jan.2029	537.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	563.169,36	1.0	10069.0	421.0	15.Aug.2055	638.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	563.172,62	1.0	10031.0	145.0	25.Nov.2026	450.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	563.244,06	1.0	11151.0	343.0	29.Jan.2030	363.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	562.338,11	1.0	10061.0	961.0	30.März2040	613.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	562.427,56	1.0	11052.0	115.0	22.Juli2027	220.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	562.544,91	1.0	13379.0	269.0	25.Mai2028	538.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	562.649,45	1.0	9696.0	296.0	15.Aug.2028	369.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	561.963,71	1.0	10052.0	647.0	15.Juli2033	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	562.068,23	1.0	8873.0	452.0	25.Mai2031	259.0
RVTY	REVVITY INC	Consumer Non-Cyclical	562.156,79	1.0	9317.0	394.0	15.Sept.2029	330.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	562.162,55	1.0	9498.0	1026.0	24.Mai2041	525.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	561.415,22	1.0	10935.0	828.0	05.Sept.2035	388.0
AIZ	ASSURANT INC	Versicherung	561.660,03	1.0	9279.0	425.0	22.Feb.2030	370.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	561.662,78	1.0	11006.0	77.0	26.Mai2031	213.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	561.686,44	1.0	10194.0	353.0	13.Dez.2028	40.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	561.687,31	1.0	10062.0	204.0	21.Juli2028	489.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	561.821,64	1.0	9320.0	438.0	22.März2030	315.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	561.078,35	1.0	9689.0	342.0	15.März2029	435.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	561.173,21	1.0	7418.0	1340.0	15.Sept.2049	405.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	561.180,52	1.0	9047.0	430.0	22.Jan.2030	255.0
FANG	DIAMONDBACK ENERGY INC	Energie	561.307,25	1.0	8939.0	521.0	24.März2031	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	560.501,21	1.0	9228.0	418.0	21.Jan.2030	368.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	560.505,14	1.0	10023.0	63.0	06.Jan.2026	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	560.755,71	1.0	9185.0	1072.0	15.Jan.2042	495.0
SSELN	SSE PLC RegS	Elektro-	559.947,04	1.0	11173.0	258.0	31.Dez.2079	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	560.060,92	1.0	9591.0	161.0	12.Jan.2027	195.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	560.154,89	1.0	11085.0	240.0	15.Dez.2027	263.0
GPN	GLOBAL PAYMENTS INC	Technologie	560.305,30	1.0	9261.0	387.0	15.Aug.2029	320.0
APP	APPLOVIN CORP	Kommunikation	560.372,82	1.0	9949.0	715.0	01.Dez.2034	550.0
UNP	UNION PACIFIC CORPORATION	Transport	559.049,58	1.0	6933.0	1563.0	20.März2060	384.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	559.383,46	1.0	9246.0	681.0	07.Juli2032	82.0
BACR	BARCLAYS PLC RegS	Bankwesen	559.389,78	1.0	10961.0	764.0	31.Jan.2036	394.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	558.496,63	1.0	10115.0	430.0	15.Apr.2030	524.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	558.624,38	1.0	10512.0	170.0	15.März2027	810.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	558.805,98	1.0	9308.0	448.0	06.Mai2030	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	558.808,71	1.0	8175.0	888.0	15.Juli2036	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	558.898,00	1.0	10014.0	329.0	15.Jan.2029	455.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	558.213,50	1.0	8241.0	580.0	22.Sept.2031	208.0
NXPI	NXP BV	Technologie	558.340,09	1.0	9701.0	187.0	01.Mai2027	315.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	557.723,83	1.0	9432.0	1470.0	15.Nov.2064	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	557.895,26	1.0	8924.0	1169.0	01.Juni2045	495.0
V	VISA INC	Technologie	557.909,67	1.0	11007.0	106.0	15.Juni2026	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	557.913,62	1.0	10600.0	199.0	20.Mai2027	25.0
ADSK	AUTODESK INC	Technologie	557.926,60	1.0	9206.0	424.0	15.Jan.2030	285.0
ENIIM	ENI SPA MTN RegS	Energie	557.146,19	1.0	11334.0	190.0	19.Mai2027	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	557.214,98	1.0	13001.0	692.0	21.März2035	585.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	557.295,06	1.0	9887.0	632.0	15.Mai2033	500.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	557.320,63	1.0	10967.0	282.0	14.Mai2028	163.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	557.459,41	1.0	10089.0	858.0	15.Okt.2037	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	556.736,21	1.0	12093.0	755.0	31.Okt.2034	475.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	556.849,47	1.0	10858.0	698.0	03.Sept.2033	365.0
TDY	TELEDYNE FLIR LLC	Technologie	556.882,04	1.0	8840.0	475.0	01.Aug.2030	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	556.343,96	1.0	13574.0	397.0	12.Dez.2030	613.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	556.502,15	1.0	9828.0	1295.0	15.Nov.2053	590.0
BACR	BARCLAYS PLC RegS	Bankwesen	556.523,57	1.0	11578.0	567.0	31.Jan.2033	451.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	555.697,23	1.0	9999.0	372.0	15.Sept.2029	660.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	555.703,83	1.0	8423.0	1191.0	01.Feb.2045	450.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	555.790,61	1.0	9950.0	246.0	16.Jan.2029	483.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	555.982,88	1.0	9584.0	162.0	21.Jan.2027	275.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	555.990,74	1.0	10028.0	697.0	14.März2034	500.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	555.271,63	1.0	10904.0	193.0	24.Mai2027	188.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	555.286,63	1.0	10960.0	109.0	26.Juni2026	150.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	555.362,96	1.0	11062.0	180.0	17.März2027	263.0
WSTP	WESTPAC BANKING CORP	Bankwesen	555.535,72	1.0	9879.0	144.0	23.Nov.2031	432.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	555.597,67	1.0	10355.0	618.0	01.Juli2033	625.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	554.764,99	1.0	10496.0	441.0	15.Jan.2030	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	555.097,17	1.0	11364.0	372.0	24.Juli2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	554.208,52	1.0	11013.0	611.0	26.Feb.2032	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	554.341,27	1.0	10961.0	103.0	04.Juni2026	121.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	554.425,74	1.0	11081.0	799.0	06.Mai2036	398.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	554.536,00	1.0	9593.0	263.0	15.März2028	325.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	554.585,46	1.0	11034.0	164.0	12.Feb.2027	213.0
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	553.766,31	1.0	9912.0	269.0	01.Juli2028	430.0
MA	MASTERCARD INC	Technologie	553.777,44	1.0	9984.0	634.0	09.März2033	485.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	553.785,16	1.0	10978.0	164.0	15.Jan.2032	273.0
BACR	BARCLAYS PLC	Bankwesen	553.788,10	1.0	10528.0	223.0	02.Nov.2028	738.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	554.007,59	1.0	9978.0	758.0	15.März2035	500.0
AAPL	APPLE INC	Technologie	554.019,55	1.0	10990.0	147.0	10.Nov.2026	163.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	553.329,27	1.0	10274.0	826.0	01.Juli2038	730.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	553.362,91	1.0	9181.0	1341.0	15.Okt.2054	560.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	553.604,28	1.0	9964.0	21.0	28.Juli2025	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	552.835,96	1.0	11000.0	449.0	31.Dez.2079	488.0
AVGO	BROADCOM INC	Technologie	552.968,91	1.0	9490.0	614.0	15.Nov.2032	430.0
AAPL	APPLE INC	Technologie	552.988,16	1.0	9179.0	402.0	11.Sept.2029	220.0
META	META PLATFORMS INC	Kommunikation	552.406,35	1.0	9761.0	1455.0	15.Mai2063	575.0
V	VISA INC	Technologie	552.437,96	1.0	9593.0	185.0	15.Apr.2027	190.0
AEE	UNION ELECTRIC CO	Elektro-	552.599,40	1.0	6661.0	1437.0	01.Okt.2049	325.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	551.994,31	1.0	9993.0	69.0	27.Jan.2026	465.0
TMUS	T-MOBILE USA INC	Kommunikation	552.193,59	1.0	9420.0	1299.0	15.Jan.2053	565.0
MET	METLIFE INC	Versicherung	552.264,64	1.0	10785.0	680.0	15.Juni2034	638.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	551.419,08	1.0	9880.0	369.0	01.Aug.2029	520.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	551.762,28	1.0	11235.0	373.0	15.Nov.2029	775.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	550.862,53	1.0	10921.0	127.0	01.Sept.2026	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	550.546,98	1.0	10869.0	199.0	07.Juni2027	138.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	550.583,55	1.0	12096.0	490.0	16.Feb.2031	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	549.905,30	1.0	9455.0	661.0	08.März2034	613.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	549.990,83	1.0	11879.0	232.0	16.Nov.2032	636.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	550.076,29	1.0	10906.0	749.0	15.Nov.2035	650.0
ADBE	ADOBE INC	Technologie	550.206,81	1.0	9952.0	703.0	04.Apr.2034	495.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	550.215,66	1.0	9783.0	421.0	15.Mai2030	450.0
C	CITIGROUP INC	Bankwesen	550.273,53	1.0	9165.0	408.0	05.Nov.2030	298.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	550.296,32	1.0	9080.0	427.0	22.Jan.2030	300.0
NTT	NTT FINANCE CORP 144A	Kommunikation	550.342,38	1.0	9155.0	277.0	03.Apr.2028	159.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	549.505,15	1.0	9861.0	652.0	11.Aug.2033	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	549.599,08	1.0	10338.0	424.0	01.Sept.2030	663.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	549.640,72	1.0	9920.0	215.0	09.Sept.2027	420.0
MPLX	MPLX LP	Energie	549.800,92	1.0	8543.0	929.0	15.Apr.2038	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	548.943,87	1.0	10947.0	184.0	31.März2032	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	549.294,97	1.0	10948.0	174.0	03.März2027	180.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	549.356,70	1.0	7320.0	96.0	08.Mai2026	550.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	548.468,66	1.0	9095.0	311.0	19.Aug.2028	199.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	548.547,30	1.0	9938.0	395.0	15.Okt.2029	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	548.569,65	1.0	11615.0	853.0	15.Apr.2038	755.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	548.648,17	1.0	9104.0	588.0	05.Apr.2032	390.0
RDSALN	SHELL FINANCE US INC	Energie	548.697,98	1.0	9142.0	416.0	07.Nov.2029	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	548.774,82	1.0	9914.0	632.0	27.März2033	513.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	548.836,32	1.0	9490.0	735.0	01.Okt.2034	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	548.128,40	1.0	8530.0	1147.0	06.Nov.2042	440.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	548.268,17	1.0	10330.0	497.0	14.Aug.2030	138.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	548.350,01	1.0	10269.0	400.0	25.Jan.2030	590.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	548.378,79	1.0	9046.0	1489.0	10.Sept.2064	542.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	548.407,24	1.0	10815.0	410.0	18.Sept.2029	213.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	547.910,26	1.0	10818.0	414.0	30.Okt.2029	238.0
VOD	VODAFONE GROUP PLC	Kommunikation	547.099,66	1.0	10373.0	830.0	27.Feb.2037	615.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	547.222,27	1.0	9901.0	177.0	01.Apr.2028	430.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	547.265,79	1.0	10892.0	150.0	19.Nov.2026	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	547.456,60	1.0	9089.0	597.0	07.Apr.2032	360.0
BRKHEC	PACIFICORP	Elektro-	547.478,56	1.0	9333.0	1307.0	15.Jan.2055	580.0
RRX	REGAL REXNORD CORP	Produktionsmittel	546.762,35	1.0	10262.0	400.0	15.Feb.2030	630.0
CAT	CATERPILLAR INC	Produktionsmittel	546.813,60	1.0	8009.0	1165.0	15.Aug.2042	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	546.892,28	1.0	9802.0	1302.0	15.Feb.2053	588.0
TMUS	T-MOBILE USA INC	Kommunikation	546.968,34	1.0	9487.0	319.0	15.Apr.2029	338.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	546.974,07	1.0	9770.0	184.0	15.Mai2027	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	546.995,87	1.0	10867.0	824.0	07.März2035	363.0
TXT	TEXTRON INC	Produktionsmittel	547.004,62	1.0	9780.0	170.0	15.März2027	365.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	547.007,49	1.0	11350.0	421.0	13.Dez.2029	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	546.157,74	1.0	10908.0	185.0	08.Apr.2027	149.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	546.223,85	1.0	9777.0	188.0	01.Juni2027	345.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	546.259,38	1.0	9864.0	416.0	02.Apr.2030	615.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	546.505,30	1.0	9773.0	362.0	01.Juli2029	450.0
BACR	BARCLAYS PLC	Bankwesen	545.724,29	1.0	10648.0	608.0	27.Juni2034	712.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	545.790,95	1.0	10856.0	266.0	08.Feb.2028	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	545.113,04	1.0	9905.0	479.0	15.Apr.2030	80.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	545.324,83	1.0	10169.0	617.0	30.Juni2033	595.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	545.441,22	1.0	7393.0	191.0	29.Juni2027	495.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	545.497,12	1.0	9836.0	721.0	15.Sept.2034	520.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	544.651,19	1.0	10325.0	317.0	08.Aug.2029	58.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	544.854,35	1.0	9019.0	436.0	15.Feb.2030	256.0
AXASA	AXA SA MTN RegS	Versicherung	544.898,84	1.0	11116.0	753.0	31.Mai2034	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	544.939,60	1.0	9805.0	335.0	08.März2029	580.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	544.944,21	1.0	11390.0	746.0	05.März2034	400.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	544.973,74	1.0	9456.0	551.0	15.Jan.2031	63.0
BCECN	BELL CANADA MTN 144A	Kommunikation	544.230,11	1.0	8261.0	542.0	23.Feb.2032	730.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	544.268,24	1.0	9846.0	172.0	27.März2027	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	544.568,46	1.0	9803.0	753.0	01.März2035	500.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	543.753,54	1.0	10487.0	369.0	31.Dez.2079	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	544.029,10	1.0	10799.0	960.0	22.Feb.2037	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	543.312,28	1.0	10770.0	221.0	21.Aug.2027	120.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	543.337,60	1.0	5916.0	1514.0	01.Dez.2050	271.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	543.365,73	1.0	10864.0	194.0	03.Mai2027	138.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	543.515,84	1.0	9777.0	161.0	30.Jan.2027	370.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	543.605,19	1.0	9396.0	613.0	07.Okt.2031	88.0
TALANX	TALANX AG RegS	Versicherung	543.634,46	1.0	10764.0	248.0	05.Dez.2047	225.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	542.846,95	1.0	10329.0	225.0	05.Nov.2027	585.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	542.944,14	1.0	10839.0	180.0	16.März2027	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	542.962,07	1.0	7360.0	1301.0	21.Nov.2047	381.0
HCA	HCA INC	Consumer Non-Cyclical	543.159,11	1.0	8982.0	1164.0	15.Juni2047	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	542.378,44	1.0	7716.0	1454.0	13.Apr.2052	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	542.533,55	1.0	6977.0	274.0	22.März2028	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	542.676,12	1.0	9667.0	255.0	15.Feb.2028	315.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	542.199,47	1.0	13331.0	487.0	17.Jan.2031	538.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	541.426,55	1.0	8163.0	1147.0	15.Dez.2042	407.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	541.613,95	1.0	13421.0	340.0	19.März2034	615.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	541.635,14	1.0	8301.0	537.0	15.März2031	200.0
WDAY	WORKDAY INC	Technologie	540.841,05	1.0	9794.0	178.0	01.Apr.2027	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	540.874,28	1.0	9404.0	580.0	23.Apr.2031	50.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	540.891,54	1.0	10011.0	649.0	14.Mai2035	591.0
NESVFH	NESTE OYJ MTN RegS	Energie	540.972,70	1.0	11315.0	664.0	16.März2033	425.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	541.044,21	1.0	10783.0	70.0	08.Sept.2027	50.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	541.048,56	1.0	9753.0	1126.0	15.Sept.2043	530.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	540.400,16	1.0	6685.0	1163.0	09.Feb.2041	270.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	540.548,24	1.0	10791.0	150.0	15.Nov.2026	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	540.722,55	1.0	13940.0	302.0	06.Nov.2029	709.0
ES	EVERSOURCE ENERGY	Elektro-	539.948,01	1.0	10177.0	252.0	01.März2028	545.0
NTRCN	NUTRIEN LTD	Basic Industry	540.076,18	1.0	9772.0	347.0	01.Apr.2029	420.0
KVUE	KENVUE INC	Consumer Non-Cyclical	540.099,11	1.0	10217.0	259.0	22.März2028	505.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	540.288,35	1.0	13254.0	525.0	31.Juli2032	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	540.293,33	1.0	9382.0	657.0	10.März2032	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	539.385,13	1.0	11716.0	316.0	01.Nov.2029	463.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	539.396,43	1.0	9722.0	338.0	04.März2029	450.0
BA	BOEING CO	Produktionsmittel	539.412,96	1.0	10255.0	179.0	01.Mai2027	626.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	539.424,87	1.0	9713.0	1476.0	14.März2065	588.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	539.571,43	1.0	10176.0	335.0	05.März2030	545.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	539.693,04	1.0	10776.0	166.0	14.Jan.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	539.007,70	1.0	10700.0	199.0	26.Mai2028	75.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	539.091,39	1.0	10869.0	180.0	17.März2027	125.0
MAA	MID-AMERICA APARTMENTS LP	REITS	539.115,45	1.0	10141.0	555.0	15.Feb.2032	530.0
EQR	ERP OPERATING LP	REITS	539.126,73	1.0	9711.0	206.0	01.Aug.2027	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	539.271,06	1.0	9349.0	273.0	25.März2028	226.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	538.427,90	1.0	10745.0	143.0	14.Jan.2028	65.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	538.451,93	1.0	13407.0	577.0	16.Apr.2032	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	538.500,15	1.0	9783.0	390.0	07.Nov.2029	588.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	538.558,51	1.0	10666.0	320.0	04.Sept.2028	138.0
BPLN	BP CAPITAL MARKETS PLC	Energie	538.588,23	1.0	9744.0	218.0	19.Sept.2027	328.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	538.598,18	1.0	7967.0	1299.0	01.Mai2047	415.0
APP	APPLOVIN CORP	Kommunikation	538.789,85	1.0	10039.0	393.0	01.Dez.2029	513.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	538.830,33	1.0	11229.0	158.0	16.Jan.2027	325.0
BNP	BNP PARIBAS SA 144A	Bankwesen	538.843,55	1.0	10010.0	385.0	19.Nov.2030	528.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	537.958,73	1.0	8543.0	475.0	12.Aug.2035	259.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	538.055,57	1.0	9999.0	948.0	07.Okt.2039	600.0
CAPFP	CAPGEMINI SE RegS	Technologie	538.101,57	1.0	10746.0	373.0	15.Apr.2029	200.0
BA	BOEING CO	Produktionsmittel	538.233,78	1.0	9259.0	501.0	01.Feb.2031	363.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	538.334,64	1.0	10032.0	396.0	23.Nov.2029	478.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	537.493,14	1.0	10710.0	165.0	15.Jan.2032	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	537.499,14	1.0	10624.0	307.0	16.Juli2028	138.0
TMUS	T-MOBILE USA INC	Kommunikation	537.562,81	1.0	9700.0	1353.0	15.Nov.2055	588.0
RRX	REGAL REXNORD CORP	Produktionsmittel	537.620,25	1.0	10195.0	263.0	15.Apr.2028	605.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	537.686,36	1.0	10850.0	950.0	31.Mai2038	375.0
ENIIM	ENI SPA MTN RegS	Energie	537.739,77	1.0	11183.0	735.0	15.Jan.2034	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	537.810,49	1.0	10702.0	246.0	15.Nov.2027	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	537.851,61	1.0	11594.0	217.0	06.Sept.2027	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	537.013,87	1.0	10639.0	320.0	12.Sept.2028	138.0
GFCFP	GECINA SA MTN RegS	REITS	537.245,42	1.0	10701.0	263.0	26.Jan.2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	537.257,09	1.0	10730.0	171.0	04.Feb.2027	50.0
AAPL	APPLE INC	Technologie	537.386,66	1.0	10600.0	383.0	24.Mai2029	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	536.506,36	1.0	7537.0	238.0	14.Jan.2028	550.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	536.750,72	1.0	10063.0	247.0	22.Jan.2028	525.0
PNC	PNC BANK NA	Bankwesen	536.845,80	1.0	9662.0	252.0	22.Jan.2028	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	536.104,24	1.0	7320.0	1070.0	24.Feb.2043	344.0
SBRA	SABRA HEALTH CARE LP	REITS	536.118,24	1.0	9295.0	397.0	15.Okt.2029	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	536.156,64	1.0	9496.0	1321.0	01.Juni2054	565.0
BNP	BNP PARIBAS SA RegS	Bankwesen	536.167,56	1.0	8906.0	727.0	03.Dez.2032	63.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	536.169,12	1.0	8854.0	470.0	01.Juli2030	225.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	536.212,31	1.0	9244.0	1018.0	15.Sept.2040	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	536.318,54	1.0	8900.0	526.0	25.März2031	296.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	536.407,84	1.0	9732.0	71.0	02.Feb.2026	75.0
ANNGR	VONOVIA SE RegS	Financial Other	536.409,35	1.0	8840.0	759.0	16.Juni2033	100.0
NI	NISOURCE INC	Erdgas	535.592,01	1.0	10141.0	260.0	30.März2028	525.0
MERYFP	MERCIALYS SA RegS	REITS	535.658,64	1.0	10658.0	359.0	28.Feb.2029	250.0
AAPL	APPLE INC	Technologie	535.690,82	1.0	8525.0	574.0	05.Aug.2031	170.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	535.710,16	1.0	10702.0	177.0	24.Feb.2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	535.736,27	1.0	9088.0	1084.0	02.Nov.2037	175.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	535.786,83	1.0	10043.0	156.0	14.Jan.2028	495.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	535.796,33	1.0	10160.0	181.0	13.Apr.2028	565.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	535.152,36	1.0	10053.0	206.0	11.Aug.2032	555.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	535.249,55	1.0	10108.0	172.0	11.März2027	513.0
ORCL	ORACLE CORPORATION	Technologie	535.257,46	1.0	7646.0	1193.0	15.Mai2045	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	535.303,77	1.0	10573.0	410.0	21.Sept.2029	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	535.367,02	1.0	8821.0	1385.0	27.Feb.2053	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	535.423,29	1.0	7822.0	1110.0	09.Aug.2042	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	535.503,02	1.0	11808.0	505.0	10.März2032	479.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	535.523,87	1.0	10433.0	307.0	04.Dez.2028	632.0
HOFP	THALES SA MTN RegS	Produktionsmittel	534.589,08	1.0	10582.0	291.0	15.Mai2028	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	534.746,49	1.0	10630.0	198.0	20.Mai2027	60.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	534.116,87	1.0	10008.0	64.0	09.Jan.2026	485.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	534.517,78	1.0	10665.0	171.0	05.Feb.2027	88.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	533.626,15	1.0	9589.0	146.0	16.Nov.2027	231.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	533.663,16	1.0	10145.0	345.0	15.Nov.2028	38.0
NNGRNV	NN GROUP NV RegS	Versicherung	533.668,91	1.0	12210.0	637.0	03.Nov.2043	600.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	533.856,52	1.0	10126.0	419.0	15.Apr.2031	569.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	533.888,25	1.0	10399.0	585.0	22.Nov.2032	591.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	533.898,04	1.0	9607.0	336.0	26.Feb.2029	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	534.084,63	1.0	10060.0	333.0	01.März2029	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	534.096,58	1.0	9289.0	287.0	12.Mai2028	165.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	533.183,64	1.0	9964.0	635.0	05.Juli2033	545.0
CCI	CROWN CASTLE INC	Kommunikation	533.452,32	1.0	9157.0	456.0	01.Juli2030	330.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	533.490,88	1.0	9651.0	105.0	09.Juni2026	115.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	532.805,80	1.0	10518.0	497.0	12.Sept.2030	188.0
BACR	BARCLAYS PLC	Bankwesen	533.014,69	1.0	10551.0	616.0	13.Sept.2034	669.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	533.033,03	1.0	9649.0	107.0	17.Juni2026	105.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	533.139,26	1.0	9647.0	98.0	15.Mai2026	95.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	532.231,31	1.0	10917.0	267.0	20.Juli2028	925.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	532.240,56	1.0	10478.0	475.0	09.Juni2030	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	532.406,84	1.0	10115.0	360.0	18.Jan.2029	75.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	532.413,52	1.0	9158.0	333.0	01.Dez.2028	227.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	532.417,76	1.0	10422.0	569.0	10.Jan.2034	669.0
DIS	WALT DISNEY CO	Kommunikation	532.449,56	1.0	9197.0	1025.0	23.März2040	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	532.480,37	1.0	9885.0	715.0	26.Nov.2035	559.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	532.528,61	1.0	9664.0	232.0	23.Okt.2027	350.0
BIDU	BAIDU INC	Technologie	532.533,88	1.0	8854.0	495.0	09.Okt.2030	238.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	532.607,70	1.0	10066.0	502.0	12.März2031	475.0
HCA	HCA INC	Consumer Non-Cyclical	531.719,16	1.0	10066.0	493.0	01.Apr.2031	545.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	531.737,73	1.0	10599.0	367.0	05.März2029	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	531.778,19	1.0	9606.0	161.0	12.Jan.2027	189.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	531.911,49	1.0	10451.0	973.0	15.Jan.2040	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	531.918,59	1.0	10107.0	460.0	09.Feb.2030	88.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	531.996,23	1.0	11058.0	325.0	15.Nov.2028	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	532.108,17	1.0	9627.0	116.0	20.Juli2027	154.0
JPM	JPMORGAN CHASE & CO	Bankwesen	531.251,64	1.0	9937.0	1028.0	15.Juli2041	560.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	531.486,09	1.0	10967.0	198.0	15.Juni2027	220.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	531.508,39	1.0	10519.0	305.0	31.Dez.2079	175.0
WMT	WALMART INC	Zyklische Konsumgüter	531.510,66	1.0	8027.0	1331.0	29.Juni2048	405.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	531.627,19	1.0	10325.0	1282.0	15.Nov.2053	625.0
AAL	AMERICAN AIRLINES INC	Transport	531.696,22	1.0	9044.0	441.0	15.Aug.2033	315.0
LXSGR	LANXESS AG RegS	Basic Industry	530.751,87	1.0	10588.0	277.0	22.März2028	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	530.832,69	1.0	8817.0	531.0	01.Apr.2031	263.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	530.833,05	1.0	9955.0	640.0	01.Aug.2033	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	530.881,40	1.0	10352.0	463.0	20.Nov.2030	555.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	531.113,21	1.0	9401.0	1058.0	28.Sept.2039	313.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	531.193,34	1.0	9981.0	246.0	27.Jan.2028	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	530.272,66	1.0	10393.0	239.0	18.Jan.2029	672.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	530.359,88	1.0	11342.0	364.0	04.Juni2034	427.0
ANNGR	VONOVIA SE RegS	Financial Other	530.668,89	1.0	10576.0	206.0	16.Juni2027	38.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	530.019,34	1.0	7780.0	1343.0	15.März2052	455.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	530.191,09	1.0	11418.0	293.0	17.Juli2028	400.0
WMB	WILLIAMS COMPANIES INC	Energie	530.197,10	1.0	10021.0	342.0	15.März2029	490.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	530.247,22	1.0	9560.0	153.0	15.Dez.2027	198.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	529.643,70	1.0	8100.0	1253.0	01.Apr.2046	425.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	529.723,63	1.0	9577.0	610.0	18.Sept.2031	75.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	528.854,84	1.0	10396.0	575.0	10.Feb.2034	708.0
T	AT&T INC	Kommunikation	529.054,70	1.0	10060.0	467.0	04.März2030	80.0
SNPS	SYNOPSYS INC	Technologie	529.256,04	1.0	10007.0	427.0	01.Apr.2030	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	529.259,96	1.0	10071.0	631.0	07.Nov.2033	712.0
SANTAN	BANCO SANTANDER SA	Bankwesen	528.403,20	1.0	8685.0	499.0	03.Dez.2030	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	528.489,76	1.0	10376.0	438.0	13.Juli2030	585.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	528.549,45	1.0	9264.0	699.0	01.März2034	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	528.589,18	1.0	9580.0	434.0	15.Apr.2030	410.0
SNPS	SYNOPSYS INC	Technologie	528.715,28	1.0	10001.0	178.0	01.Apr.2027	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	528.825,22	1.0	8793.0	866.0	24.Apr.2038	424.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	527.894,30	1.0	10285.0	346.0	01.Juni2029	610.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	527.903,12	1.0	11815.0	189.0	14.Juni2028	600.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	527.999,41	1.0	9963.0	257.0	03.März2029	490.0
MA	MASTERCARD INC	Technologie	528.142,88	1.0	9471.0	368.0	01.Juni2029	295.0
AAPL	APPLE INC	Technologie	528.329,06	1.0	6554.0	1486.0	11.Sept.2049	295.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	527.504,25	1.0	10536.0	377.0	06.Apr.2029	125.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	527.528,93	1.0	9437.0	405.0	01.Juni2030	346.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	527.577,18	1.0	9580.0	138.0	13.Okt.2026	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	527.686,66	1.0	8771.0	454.0	31.März2030	205.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	527.733,22	1.0	10262.0	659.0	01.Juni2034	655.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	527.769,99	1.0	9380.0	1169.0	05.Dez.2044	495.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	526.935,47	1.0	11318.0	537.0	21.Nov.2033	825.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	527.054,25	1.0	8774.0	464.0	20.Apr.2030	160.0
BWP	BOARDWALK PIPELINES LP	Energie	527.119,61	1.0	8714.0	621.0	01.Sept.2032	360.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	527.127,52	1.0	9912.0	674.0	20.Feb.2034	563.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	527.352,18	1.0	9970.0	296.0	15.Sept.2028	470.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	526.755,52	1.0	11443.0	142.0	01.Nov.2026	450.0
ORCL	ORACLE CORPORATION	Technologie	526.023,01	1.0	8698.0	1440.0	27.Sept.2064	550.0
KMI	KINDER MORGAN INC	Energie	526.088,82	1.0	9788.0	631.0	01.Juni2033	520.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	526.094,11	1.0	9932.0	493.0	25.Juli2031	100.0
MSFT	MICROSOFT CORPORATION	Technologie	526.207,71	1.0	10386.0	1048.0	08.Feb.2041	530.0
NVDA	NVIDIA CORPORATION	Technologie	526.217,22	1.0	8689.0	555.0	15.Juni2031	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	526.236,69	1.0	6054.0	1480.0	20.Nov.2050	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	526.283,67	1.0	11552.0	419.0	23.Jan.2031	430.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	526.298,22	1.0	11267.0	522.0	14.Mai2032	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	525.663,37	1.0	10430.0	293.0	13.Mai2028	75.0
RY	ROYAL BANK OF CANADA	Bankwesen	525.687,67	1.0	7405.0	249.0	17.Jan.2028	464.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	525.719,30	1.0	12644.0	971.0	14.Sept.2040	575.0
SNPS	SYNOPSYS INC	Technologie	525.733,53	1.0	9938.0	570.0	01.Apr.2032	500.0
MS	MORGAN STANLEY MTN	Bankwesen	525.830,39	1.0	12769.0	727.0	24.Okt.2035	521.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	525.885,19	1.0	9831.0	143.0	08.Dez.2026	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	525.923,86	1.0	10382.0	575.0	13.Juli2031	125.0
CABKSM	CAIXABANK SA 144A	Bankwesen	525.183,38	1.0	10307.0	241.0	18.Jan.2029	621.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	525.192,44	1.0	10444.0	520.0	31.Dez.2079	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	525.217,47	1.0	10968.0	144.0	29.Okt.2026	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	525.420,52	1.0	12173.0	418.0	13.Jan.2030	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	524.564,35	1.0	9053.0	1380.0	22.März2053	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	524.586,13	1.0	7482.0	1313.0	01.Nov.2047	397.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	524.775,60	1.0	7463.0	351.0	09.Apr.2034	518.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	524.179,38	1.0	11384.0	297.0	14.Sept.2028	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	524.213,46	1.0	10458.0	369.0	24.Feb.2029	113.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	524.218,29	1.0	8714.0	535.0	09.Apr.2031	250.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	524.463,81	1.0	10437.0	300.0	05.Juni2028	50.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	523.623,65	1.0	9787.0	461.0	15.Jan.2031	575.0
UBS	UBS GROUP AG 144A	Bankwesen	523.715,45	1.0	10388.0	296.0	22.Sept.2029	625.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	523.745,01	1.0	11312.0	381.0	11.Sept.2030	441.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	523.147,13	1.0	10382.0	336.0	02.Apr.2034	730.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	523.186,26	1.0	10446.0	466.0	08.Apr.2030	175.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	523.281,77	1.0	8958.0	1156.0	04.Aug.2045	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	522.670,65	1.0	9768.0	644.0	11.Mai2033	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	522.784,34	1.0	7434.0	219.0	07.Okt.2027	505.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	522.847,09	1.0	7369.0	250.0	18.Jan.2028	448.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	523.037,65	1.0	9899.0	218.0	15.Sept.2027	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	522.198,97	1.0	7120.0	150.0	02.Dez.2026	262.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	522.358,41	1.0	10428.0	719.0	01.Nov.2034	613.0
ENIIM	ENI SPA PNC9 RegS	Energie	522.477,15	1.0	10783.0	384.0	31.Dez.2079	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	521.811,90	1.0	10435.0	384.0	09.Mai2030	138.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	521.987,21	1.0	8909.0	1148.0	15.Juli2045	520.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	522.044,41	1.0	10924.0	667.0	10.März2034	348.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	522.078,90	1.0	8693.0	539.0	01.Mai2031	260.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	522.095,98	1.0	8215.0	1164.0	20.Jan.2048	444.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	522.116,93	1.0	10180.0	618.0	01.Juni2033	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.184,32	1.0	8647.0	1486.0	15.Apr.2063	520.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	521.204,60	1.0	10218.0	680.0	14.Jan.2036	629.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	521.260,21	1.0	10419.0	255.0	09.Dez.2027	13.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	521.263,72	1.0	9808.0	719.0	15.Aug.2034	500.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	521.292,24	1.0	11333.0	300.0	20.Sept.2028	353.0
INTNED	ING GROEP NV RegS	Bankwesen	521.454,58	1.0	10384.0	448.0	16.Feb.2031	175.0
HAS	HASBRO INC	Consumer Non-Cyclical	521.461,04	1.0	9800.0	142.0	19.Nov.2026	355.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	521.548,27	1.0	9301.0	1087.0	01.Juli2042	500.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	521.609,54	1.0	12018.0	690.0	21.Nov.2033	488.0
SAPGR	SAP SE RegS	Technologie	520.742,67	1.0	10384.0	549.0	10.März2031	163.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	520.760,28	1.0	10093.0	1229.0	15.Nov.2053	654.0
PFE	PFIZER INC	Consumer Non-Cyclical	520.902,56	1.0	8465.0	1172.0	15.Mai2044	440.0
AES	IPALCO ENTERPRISES INC	Elektro-	521.040,54	1.0	9460.0	438.0	01.Mai2030	425.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	521.103,39	1.0	10131.0	136.0	21.Nov.2026	613.0
WFC	WELLS FARGO & COMPANY	Bankwesen	520.273,37	1.0	7823.0	1210.0	14.Juni2046	440.0
CAPFP	CAPGEMINI SE RegS	Technologie	520.275,57	1.0	10386.0	633.0	15.Apr.2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	520.291,24	1.0	10113.0	456.0	21.Jan.2030	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	520.316,08	1.0	10392.0	375.0	21.März2029	88.0
NESVFH	NESTE OYJ RegS	Energie	520.466,78	1.0	10398.0	282.0	25.März2028	75.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	520.581,50	1.0	8634.0	499.0	02.Sept.2030	220.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	519.882,46	1.0	8947.0	504.0	01.Feb.2031	338.0
CRM	SALESFORCE INC	Technologie	520.008,34	1.0	9873.0	265.0	11.Apr.2028	370.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	520.087,70	1.0	10144.0	230.0	23.Nov.2027	550.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	519.331,27	1.0	10894.0	158.0	31.Dez.2079	250.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	519.338,31	1.0	9866.0	265.0	20.Apr.2028	435.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	519.484,70	1.0	10244.0	287.0	15.Aug.2028	604.0
BPLN	BP CAPITAL MARKETS PLC	Energie	519.520,54	1.0	9726.0	317.0	28.Nov.2028	372.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	519.578,32	1.0	10194.0	717.0	10.Jan.2035	584.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	519.701,73	1.0	10175.0	505.0	01.Juni2031	490.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	519.011,06	1.0	14829.0	880.0	12.Nov.2038	725.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	519.078,00	1.0	10000.0	1.0	14.Mai2025	360.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	519.154,69	1.0	10201.0	482.0	17.Juli2030	200.0
AAPL	APPLE INC	Technologie	519.156,85	1.0	9740.0	230.0	13.Nov.2027	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	519.187,44	1.0	9421.0	652.0	20.Feb.2032	75.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	518.325,78	1.0	10134.0	147.0	07.Dez.2026	539.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	518.535,77	1.0	12646.0	586.0	23.Nov.2052	513.0
HYUELE	SK HYNIX INC RegS	Technologie	518.733,97	1.0	8571.0	517.0	19.Jan.2031	238.0
DIS	WALT DISNEY CO	Kommunikation	518.742,61	1.0	9823.0	66.0	13.Jan.2026	175.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	517.957,04	1.0	9761.0	716.0	03.März2036	545.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	517.967,09	1.0	9842.0	89.0	11.Apr.2026	280.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	518.066,27	1.0	12633.0	205.0	22.Juli2028	300.0
SO	GEORGIA POWER CO	Elektro-	517.464,06	1.0	8198.0	1149.0	15.März2043	430.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	517.634,14	1.0	10269.0	400.0	01.Juli2029	88.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	517.645,41	1.0	9713.0	235.0	06.Dez.2027	340.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	517.655,44	1.0	10291.0	328.0	22.Sept.2028	88.0
GOOGL	ALPHABET INC	Technologie	517.676,91	1.0	10891.0	1375.0	06.Mai2045	388.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	517.694,06	1.0	9765.0	343.0	22.Feb.2029	430.0
PYPL	PAYPAL HOLDINGS INC	Technologie	516.977,51	1.0	9650.0	582.0	01.Juni2032	440.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	517.295,14	1.0	9816.0	179.0	05.Apr.2027	365.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	516.399,41	1.0	10162.0	407.0	21.Jan.2030	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	516.493,28	1.0	10758.0	1241.0	06.Feb.2043	400.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	516.571,36	1.0	10219.0	333.0	01.März2030	571.0
BAC	BANK OF AMERICA CORP	Bankwesen	516.764,27	1.0	9915.0	91.0	19.Apr.2026	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	516.811,40	1.0	11238.0	397.0	05.Sept.2029	325.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	516.845,97	1.0	9318.0	453.0	01.März2031	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	516.851,22	1.0	11359.0	255.0	13.Jan.2028	350.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	515.944,12	1.0	9779.0	306.0	24.Sept.2028	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	515.974,85	1.0	10292.0	227.0	25.Okt.2028	580.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	515.980,84	1.0	10125.0	197.0	28.Juni2027	524.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	516.265,42	1.0	10167.0	327.0	31.Jan.2029	558.0
BMO	BANK OF MONTREAL MTN	Bankwesen	516.286,55	1.0	10105.0	148.0	11.Dez.2026	527.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	515.516,11	1.0	8758.0	1181.0	09.Dez.2045	488.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	515.680,17	1.0	10123.0	324.0	09.Jan.2029	558.0
DIS	WALT DISNEY CO	Kommunikation	515.835,87	1.0	11136.0	842.0	15.Nov.2037	665.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	515.885,73	1.0	10196.0	595.0	17.Okt.2031	193.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	515.914,38	1.0	6788.0	1336.0	30.Juli2046	320.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	515.041,63	1.0	9620.0	588.0	08.Juni2032	446.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	515.170,66	1.0	9725.0	547.0	21.März2032	620.0
WMT	WALMART INC	Zyklische Konsumgüter	515.377,88	1.0	8556.0	1442.0	15.Apr.2053	450.0
ATIM	ASTM SPA MTN RegS	Transport	514.543,89	1.0	10242.0	449.0	25.Jan.2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	514.552,40	1.0	10037.0	557.0	15.Juni2033	622.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	514.558,18	1.0	9344.0	661.0	23.März2032	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	514.579,06	1.0	10255.0	341.0	03.Nov.2028	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	514.633,14	1.0	12293.0	523.0	01.Juni2032	925.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	514.743,74	1.0	10274.0	638.0	08.Apr.2032	199.0
CABKSM	CAIXABANK SA 144A	Bankwesen	514.848,58	1.0	10207.0	337.0	15.März2030	567.0
OKE	ONEOK INC	Energie	514.866,93	1.0	10178.0	638.0	01.Sept.2033	605.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	514.868,58	1.0	10155.0	958.0	23.Feb.2042	651.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	514.890,44	1.0	10567.0	193.0	01.Juli2027	750.0
SO	SOUTHERN COMPANY (THE)	Elektro-	514.093,08	1.0	10084.0	273.0	15.Juni2028	485.0
BCECN	BELL CANADA	Kommunikation	514.119,87	1.0	8370.0	523.0	30.Dez.2031	765.0
AVB	AVALONBAY COMMUNITIES INC	REITS	514.142,76	1.0	10044.0	691.0	01.Juni2034	535.0
ORCL	ORACLE CORPORATION	Technologie	514.192,35	1.0	10050.0	290.0	03.Aug.2028	480.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	514.248,46	1.0	10199.0	433.0	01.Dez.2029	175.0
NWG	NATWEST GROUP PLC	Bankwesen	514.300,79	1.0	9651.0	188.0	22.Mai2028	307.0
MS	MORGAN STANLEY	Bankwesen	514.474,76	1.0	9785.0	459.0	07.Feb.2031	50.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	514.476,77	1.0	10114.0	157.0	15.Jan.2027	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	513.572,34	1.0	10145.0	295.0	10.Aug.2028	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	513.619,54	1.0	10197.0	761.0	01.Apr.2036	660.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	513.678,22	1.0	7830.0	1305.0	01.März2046	370.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	513.733,43	1.0	6206.0	1525.0	15.Okt.2050	285.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	513.736,54	1.0	10180.0	127.0	18.Sept.2027	634.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	513.747,27	1.0	11844.0	553.0	15.Nov.2031	450.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	513.814,08	1.0	10142.0	732.0	23.Feb.2038	613.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	513.888,16	1.0	10101.0	112.0	17.Juli2026	553.0
RRX	REGAL REXNORD CORP	Produktionsmittel	513.941,92	1.0	10231.0	612.0	15.Apr.2033	640.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	513.072,58	1.0	9169.0	448.0	03.Juni2030	362.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	513.121,73	1.0	11925.0	256.0	16.Feb.2029	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	513.229,35	1.0	9301.0	215.0	03.Aug.2027	113.0
PKNPW	ORLEN SA RegS	Energie	513.359,98	1.0	10097.0	720.0	30.Jan.2035	600.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	513.388,54	1.0	10068.0	362.0	24.Juni2029	520.0
NTT	NTT FINANCE CORP 144A	Kommunikation	513.486,92	1.0	10085.0	198.0	02.Juli2027	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	513.492,46	1.0	9317.0	224.0	01.Sept.2027	95.0
ORCL	ORACLE CORPORATION	Technologie	513.515,84	1.0	10539.0	876.0	15.Apr.2038	650.0
MU	MICRON TECHNOLOGY INC	Technologie	512.611,88	1.0	10159.0	646.0	15.Sept.2033	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	512.663,86	1.0	10090.0	158.0	21.Jan.2028	530.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	512.679,69	1.0	10079.0	105.0	13.Juli2026	528.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	512.693,18	1.0	9645.0	661.0	26.Mai2032	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	512.823,30	1.0	10058.0	440.0	10.Juni2030	470.0
INTC	INTEL CORPORATION	Technologie	512.837,90	1.0	6743.0	1277.0	08.Dez.2047	373.0
CMCSA	COMCAST CORPORATION	Kommunikation	512.915,96	1.0	10021.0	692.0	01.Juni2034	530.0
FI	FISERV INC	Technologie	512.943,24	1.0	10132.0	645.0	21.Aug.2033	563.0
HYUELE	SK HYNIX INC RegS	Technologie	512.946,46	1.0	10082.0	158.0	16.Jan.2027	550.0
WFC	WELLS FARGO BANK NA	Bankwesen	512.138,01	1.0	10117.0	809.0	26.Aug.2036	595.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	512.263,55	1.0	10099.0	372.0	29.Juli2029	513.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	512.381,61	1.0	8089.0	1239.0	15.Feb.2047	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	512.448,43	1.0	10140.0	336.0	22.Feb.2029	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	512.498,05	1.0	10101.0	162.0	08.Feb.2028	571.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	512.514,26	1.0	8470.0	547.0	20.Juli2032	231.0
ALVGR	ALLIANZ SE RegS	Versicherung	512.543,04	1.0	12298.0	615.0	25.Juli2053	582.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	511.632,83	1.0	7012.0	1187.0	17.Sept.2041	293.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	511.654,89	1.0	10001.0	5.0	30.Mai2025	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	511.746,29	1.0	11076.0	769.0	27.Aug.2034	377.0
WY	WEYERHAEUSER COMPANY	Basic Industry	511.789,06	1.0	10002.0	95.0	15.Mai2026	475.0
FI	FISERV INC	Technologie	512.002,31	1.0	10155.0	491.0	15.März2031	535.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	511.186,55	1.0	9628.0	250.0	11.Jan.2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	510.704,19	1.0	10090.0	253.0	16.Feb.2028	519.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	510.735,49	1.0	10001.0	92.0	19.Mai2026	445.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	510.811,70	1.0	11138.0	209.0	30.Aug.2027	275.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	510.886,51	1.0	8859.0	635.0	15.Okt.2032	350.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	511.045,15	1.0	9680.0	101.0	28.Mai2026	120.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	511.059,72	1.0	9216.0	617.0	01.Sept.2032	385.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	511.074,65	1.0	10052.0	404.0	15.Jan.2030	520.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	511.106,09	1.0	10147.0	219.0	22.Sept.2027	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	511.122,23	1.0	7164.0	1137.0	15.Dez.2041	338.0
BACR	BARCLAYS PLC	Bankwesen	510.426,06	1.0	9965.0	268.0	16.Mai2029	497.0
C	CITIBANK NA	Bankwesen	510.595,63	1.0	10083.0	373.0	06.Aug.2029	484.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	509.729,41	1.0	8778.0	467.0	01.Juni2030	195.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	509.731,60	1.0	10145.0	543.0	13.Apr.2033	610.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	509.764,81	1.0	10242.0	446.0	31.Dez.2079	350.0
C	CITIGROUP INC	Bankwesen	509.773,65	1.0	10517.0	241.0	15.Jan.2028	663.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	509.792,75	1.0	10041.0	156.0	08.Jan.2027	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	509.878,05	1.0	11159.0	381.0	26.Juli2029	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	509.885,02	1.0	7675.0	1416.0	15.Juni2053	415.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	509.902,05	1.0	10194.0	328.0	06.Sept.2028	5.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	510.015,28	1.0	10010.0	632.0	19.Jan.2035	607.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	510.058,18	1.0	11752.0	473.0	31.Okt.2030	425.0
TMUS	T-MOBILE USA INC	Kommunikation	510.110,48	1.0	10045.0	327.0	15.Jan.2029	485.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	509.254,78	1.0	9941.0	952.0	15.Okt.2039	595.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	509.362,41	1.0	9738.0	818.0	01.Mai2037	655.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	509.393,09	1.0	9141.0	457.0	15.Juni2030	295.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	509.440,98	1.0	10029.0	329.0	17.Jan.2029	501.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	508.891,34	1.0	9150.0	421.0	23.Jan.2050	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.168,49	1.0	9991.0	402.0	17.Dez.2029	478.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	508.277,93	1.0	9983.0	401.0	08.Jan.2030	530.0
HCA	HCA INC	Consumer Non-Cyclical	508.295,24	1.0	10053.0	254.0	01.März2028	500.0
MET	METLIFE INC	Versicherung	508.324,49	1.0	10008.0	523.0	15.Dez.2066	640.0
AAPL	APPLE INC	Technologie	508.445,34	1.0	12599.0	387.0	31.Juli2029	305.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	508.445,78	1.0	10578.0	725.0	01.März2035	638.0
NXPI	NXP BV	Technologie	508.483,42	1.0	8411.0	600.0	15.Feb.2032	265.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	508.511,29	1.0	7255.0	402.0	31.Okt.2030	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	508.718,41	1.0	9963.0	650.0	07.Jan.2034	610.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	508.725,50	1.0	10157.0	368.0	26.Feb.2030	78.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	508.732,01	1.0	11278.0	370.0	17.Apr.2029	350.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	507.863,85	1.0	8825.0	462.0	29.Apr.2030	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	507.913,35	1.0	10638.0	217.0	27.Juli2027	63.0
VOD	VODAFONE GROUP PLC	Kommunikation	507.924,31	1.0	8272.0	1254.0	19.Juni2049	488.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	507.937,96	1.0	9626.0	625.0	03.Dez.2031	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	507.952,46	1.0	9996.0	589.0	01.Feb.2034	582.0
KO	COCA-COLA CO	Consumer Non-Cyclical	508.025,29	1.0	9408.0	1501.0	13.Mai2064	540.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	508.028,05	1.0	10052.0	78.0	01.März2026	549.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	508.035,92	1.0	10132.0	552.0	15.März2031	160.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	508.052,01	1.0	10070.0	693.0	11.März2034	537.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	508.060,74	1.0	9222.0	642.0	17.Feb.2033	60.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	508.070,26	1.0	10012.0	203.0	19.Juli2027	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	507.442,75	1.0	9978.0	517.0	10.Juli2031	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	507.491,54	1.0	10000.0	476.0	08.Feb.2031	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	507.547,28	1.0	9628.0	521.0	26.Okt.2031	65.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	507.608,20	1.0	7406.0	1371.0	15.Jan.2048	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	507.626,64	1.0	10148.0	377.0	11.März2029	25.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	507.679,37	1.0	9942.0	97.0	19.Mai2026	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	507.742,94	1.0	9156.0	970.0	15.März2039	481.0
KIM	KIMCO REALTY OP LLC	REITS	507.758,10	1.0	10563.0	662.0	01.März2034	640.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	507.771,76	1.0	10019.0	414.0	01.Feb.2030	485.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	507.098,90	1.0	11249.0	283.0	21.Apr.2028	313.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	507.147,43	1.0	6708.0	563.0	18.Juli2031	242.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	507.277,46	1.0	10094.0	350.0	05.Apr.2029	499.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	507.303,87	1.0	9185.0	1393.0	15.Apr.2054	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	506.532,71	1.0	10131.0	271.0	12.Mai2028	680.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	506.599,52	1.0	10098.0	549.0	21.Feb.2031	138.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	506.741,36	1.0	8431.0	1134.0	01.Nov.2043	480.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	506.796,07	1.0	9128.0	1074.0	15.März2043	545.0
BMO	BANK OF MONTREAL	Bankwesen	506.820,86	1.0	7211.0	174.0	01.Apr.2027	365.0
NWG	NATWEST GROUP PLC	Bankwesen	506.825,27	1.0	10023.0	679.0	01.März2035	578.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	505.948,50	1.0	11136.0	432.0	15.Jan.2031	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	505.996,21	1.0	10627.0	461.0	25.März2030	175.0
AAPL	APPLE INC	Technologie	506.007,99	1.0	8324.0	1283.0	09.Feb.2047	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	506.038,51	1.0	10110.0	378.0	24.März2029	75.0
MS	MORGAN STANLEY MTN	Bankwesen	506.219,74	1.0	9968.0	668.0	07.Feb.2039	594.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	506.257,88	1.0	9998.0	483.0	12.Juni2030	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	506.346,95	1.0	9966.0	551.0	15.Jan.2032	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	505.432,71	1.0	13240.0	542.0	13.Jan.2033	553.0
BAC	BANK OF AMERICA CORP	Bankwesen	505.517,04	1.0	7181.0	269.0	16.März2028	362.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	505.534,83	1.0	10510.0	629.0	24.Aug.2034	614.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	505.595,09	1.0	9979.0	64.0	01.Aug.2026	475.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	505.850,69	1.0	9906.0	535.0	15.März2032	655.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	504.932,48	1.0	9794.0	183.0	01.Mai2027	355.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	504.935,71	1.0	10025.0	175.0	22.März2027	530.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	504.943,35	1.0	11118.0	847.0	28.Feb.2036	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	505.045,23	1.0	9840.0	686.0	15.Mai2034	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	505.088,54	1.0	9833.0	711.0	20.Nov.2035	562.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	505.126,84	1.0	9938.0	929.0	23.Jan.2039	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	505.127,90	1.0	9942.0	618.0	15.Jan.2033	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	505.285,46	1.0	8782.0	462.0	15.Mai2030	200.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	505.349,57	1.0	10571.0	345.0	15.Dez.2028	150.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	504.541,98	1.0	9916.0	660.0	25.Jan.2034	588.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	504.737,41	1.0	10054.0	89.0	14.Apr.2026	521.0
NEM	NEWMONT CORPORATION	Basic Industry	504.843,18	1.0	9384.0	1106.0	09.Juni2044	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	504.889,10	1.0	9724.0	226.0	15.Okt.2027	300.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	504.907,74	1.0	9527.0	711.0	12.Sept.2034	541.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	503.985,94	1.0	9976.0	210.0	22.Aug.2028	466.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	504.009,55	1.0	10066.0	361.0	12.Jan.2029	38.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	504.014,28	1.0	11090.0	145.0	13.Dez.2026	242.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	504.036,45	1.0	10039.0	344.0	10.Apr.2029	470.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	504.063,20	1.0	10832.0	947.0	30.Mai2037	350.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	504.216,12	1.0	9868.0	397.0	15.Dez.2029	500.0
PAYX	PAYCHEX INC	Technologie	504.222,24	1.0	10039.0	426.0	15.Apr.2030	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	504.225,02	1.0	10013.0	263.0	14.März2028	442.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	504.264,19	1.0	9910.0	194.0	08.Juni2027	411.0
EXC	EXELON CORPORATION	Elektro-	504.410,25	1.0	10002.0	685.0	15.März2034	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	503.499,41	1.0	10012.0	634.0	01.Apr.2033	510.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	503.705,55	1.0	12004.0	635.0	02.Juni2033	563.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	503.862,03	1.0	9566.0	1129.0	23.Apr.2045	588.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	503.150,30	1.0	13782.0	292.0	11.Sept.2028	675.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	503.241,84	1.0	10000.0	693.0	28.März2034	530.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	503.242,53	1.0	9959.0	692.0	26.Feb.2034	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	503.271,09	1.0	8269.0	1031.0	18.Juli2039	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	503.334,32	1.0	10039.0	636.0	28.März2032	200.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	503.458,26	1.0	9125.0	1105.0	26.März2038	200.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	502.767,29	1.0	10994.0	580.0	05.Nov.2031	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	502.798,65	1.0	9435.0	741.0	18.Mai2033	130.0
RELLN	RELX CAPITAL INC	Technologie	502.823,24	1.0	9997.0	427.0	27.März2030	475.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	502.915,52	1.0	9000.0	525.0	09.Juni2031	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	502.235,84	1.0	10017.0	730.0	24.Apr.2036	562.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	502.247,44	1.0	9943.0	1038.0	15.Jan.2038	288.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	502.276,24	1.0	9121.0	448.0	30.Apr.2030	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	502.287,95	1.0	8330.0	573.0	02.Sept.2031	215.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	502.333,87	1.0	7144.0	439.0	02.Apr.2035	415.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	502.440,82	1.0	9858.0	180.0	15.Mai2027	388.0
ADI	ANALOG DEVICES INC	Technologie	502.507,59	1.0	9993.0	701.0	01.Apr.2034	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	501.572,25	1.0	9893.0	331.0	15.Jan.2029	425.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	501.572,32	1.0	9954.0	262.0	15.März2028	490.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	501.642,58	1.0	8180.0	1121.0	01.Juni2042	405.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	501.726,11	1.0	12507.0	171.0	11.Feb.2027	113.0
KVUE	KENVUE INC	Consumer Non-Cyclical	501.807,37	1.0	9968.0	636.0	22.März2033	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	501.811,07	1.0	9996.0	385.0	15.Okt.2029	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	501.866,33	1.0	9954.0	683.0	14.März2035	519.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	501.938,78	1.0	13579.0	606.0	02.Juni2033	613.0
ALK	ALASKA AIRLINES INC. 144A	Transport	501.982,63	1.0	9891.0	183.0	15.Feb.2029	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	502.011,51	1.0	9059.0	433.0	01.Feb.2030	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	501.256,33	1.0	9879.0	1431.0	15.Feb.2063	605.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	501.301,50	1.0	9927.0	693.0	01.März2034	500.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	501.314,06	1.0	9764.0	613.0	15.Nov.2038	575.0
MA	MASTERCARD INC	Technologie	501.467,79	1.0	9509.0	436.0	26.März2030	335.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	501.483,61	1.0	10020.0	274.0	04.Mai2028	425.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	500.695,93	1.0	10000.0	432.0	02.Mai2031	497.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	500.764,82	1.0	9942.0	342.0	22.März2029	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	500.858,82	1.0	9954.0	639.0	28.März2033	515.0
ET	ENERGY TRANSFER LP	Energie	500.890,58	1.0	9910.0	737.0	01.Apr.2035	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	500.928,42	1.0	9483.0	785.0	15.Juli2035	463.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	501.041,27	1.0	9933.0	1276.0	22.März2054	635.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	501.067,37	1.0	9816.0	710.0	07.Jan.2035	590.0
INTNED	ING GROEP NV RegS	Bankwesen	500.240,33	1.0	9997.0	365.0	01.Feb.2030	25.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	500.379,20	1.0	9822.0	1103.0	15.Okt.2045	635.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	500.548,55	1.0	9832.0	697.0	15.Juli2034	550.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	499.691,78	1.0	9904.0	256.0	15.März2028	570.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	500.090,63	1.0	9965.0	428.0	13.Apr.2030	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	499.229,33	1.0	9788.0	355.0	15.Mai2029	400.0
IT	GARTNER INC 144A	Technologie	499.280,88	1.0	9822.0	198.0	01.Juli2028	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	499.304,02	1.0	9874.0	160.0	15.Jan.2027	345.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	499.584,62	1.0	9967.0	139.0	22.Okt.2027	451.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	498.726,79	1.0	8997.0	785.0	22.Sept.2033	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	498.771,68	1.0	9940.0	427.0	23.Sept.2029	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	498.802,42	1.0	9962.0	416.0	15.Feb.2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	498.842,90	1.0	9753.0	1155.0	19.Jan.2055	713.0
RPM	RPM INTERNATIONAL INC	Basic Industry	498.854,00	1.0	8580.0	584.0	15.Jan.2032	295.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	498.882,11	1.0	9885.0	384.0	28.Aug.2029	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	498.921,99	1.0	9047.0	603.0	15.Apr.2032	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	498.981,20	1.0	9887.0	761.0	15.Aug.2035	563.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	498.996,38	1.0	9945.0	439.0	12.Nov.2029	63.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	499.041,69	1.0	12130.0	390.0	21.Sept.2029	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	499.055,67	1.0	9917.0	423.0	27.März2030	515.0
LNG	CHENIERE ENERGY INC	Energie	498.375,65	1.0	9925.0	682.0	15.Apr.2034	565.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	498.537,63	1.0	9784.0	313.0	15.Nov.2028	380.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	498.539,54	1.0	9833.0	587.0	10.Aug.2033	541.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	498.590,26	1.0	10965.0	836.0	04.Aug.2035	388.0
T	AT&T INC	Kommunikation	497.989,41	1.0	8005.0	1268.0	09.März2048	450.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	498.071,48	1.0	9775.0	655.0	31.Dez.2079	588.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	498.175,88	1.0	9898.0	752.0	15.Apr.2035	540.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	497.287,95	1.0	10945.0	241.0	30.Nov.2027	213.0
AVGO	BROADCOM INC 144A	Technologie	497.306,79	1.0	9441.0	586.0	15.Apr.2032	415.0
KEY	KEYCORP MTN	Bankwesen	497.349,37	1.0	9893.0	421.0	04.Apr.2031	512.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	497.402,82	1.0	12160.0	737.0	30.Nov.2034	463.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	497.434,04	1.0	13956.0	900.0	27.Jan.2039	675.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	497.497,14	1.0	9843.0	754.0	15.Apr.2035	520.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	497.649,49	1.0	11964.0	581.0	07.Juni2032	463.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	497.663,25	1.0	9846.0	110.0	15.Juli2026	330.0
KO	COCA-COLA CO	Consumer Non-Cyclical	496.985,74	1.0	9826.0	730.0	14.Aug.2034	465.0
VLO	VALERO ENERGY CORPORATION	Energie	497.065,90	1.0	9434.0	224.0	15.Sept.2027	215.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	497.216,84	1.0	9885.0	690.0	03.Apr.2034	544.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	497.260,62	1.0	9878.0	434.0	30.Mai2030	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	496.356,58	1.0	8893.0	1528.0	09.Feb.2064	510.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	496.362,37	1.0	11252.0	517.0	16.Juni2031	425.0
CNC	CENTENE CORPORATION	Versicherung	496.488,77	1.0	9756.0	199.0	15.Dez.2027	425.0
NRG	NRG ENERGY INC 144A	Elektro-	496.603,89	1.0	9350.0	241.0	02.Dez.2027	245.0
DGFP	COFIROUTE SA MTN RegS	Transport	496.706,74	1.0	9825.0	572.0	19.Mai2031	100.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	495.835,26	1.0	10410.0	461.0	23.März2030	188.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	495.983,69	1.0	10940.0	142.0	28.Okt.2026	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	495.998,70	1.0	12107.0	394.0	14.Nov.2030	538.0
SRGIM	SNAM SPA MTN RegS	Erdgas	496.045,99	1.0	10849.0	144.0	25.Okt.2026	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	496.056,68	1.0	10165.0	481.0	17.Mai2032	573.0
HXL	HEXCEL CORPORATION	Produktionsmittel	496.070,98	1.0	9797.0	724.0	26.Feb.2035	588.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	496.161,00	1.0	10437.0	267.0	26.Jan.2028	25.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	496.174,61	1.0	11442.0	401.0	15.Okt.2029	365.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	496.236,15	1.0	8611.0	516.0	19.Apr.2051	300.0
INTNED	ING GROEP NV RegS	Bankwesen	495.377,58	1.0	11873.0	635.0	23.Mai2034	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	495.449,88	1.0	10896.0	331.0	17.Nov.2028	213.0
PNC	PNC BANK NA	Bankwesen	495.490,67	1.0	9791.0	294.0	26.Juli2028	405.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	495.666,70	1.0	9866.0	171.0	01.Apr.2027	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	495.733,24	1.0	9812.0	263.0	01.Apr.2028	380.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	494.937,20	1.0	9890.0	92.0	03.Mai2026	335.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	495.077,64	1.0	9791.0	333.0	15.Feb.2029	457.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	495.083,42	1.0	10671.0	213.0	15.Juli2027	75.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	495.246,50	1.0	9213.0	1332.0	15.Feb.2055	555.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	495.248,27	1.0	9884.0	32.0	10.Sept.2025	120.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	494.546,84	1.0	11287.0	527.0	22.Juli2032	390.0
LNG	CHENIERE ENERGY INC	Energie	494.587,09	1.0	9857.0	195.0	15.Okt.2028	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	494.591,62	1.0	9852.0	130.0	06.Okt.2026	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	494.628,96	1.0	9851.0	595.0	15.Okt.2032	560.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	494.648,44	1.0	11244.0	597.0	07.Juni2032	383.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	494.678,39	1.0	9822.0	608.0	15.Sept.2032	450.0
SPGI	S&P GLOBAL INC	Technologie	494.837,10	1.0	9884.0	353.0	01.Mai2029	425.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	493.966,46	1.0	10722.0	836.0	15.Juni2037	625.0
KPN	KONINKLIJKE KPN NV	Kommunikation	494.006,99	1.0	11527.0	439.0	01.Okt.2030	838.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	494.198,68	1.0	9788.0	584.0	02.Juli2031	100.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	494.361,47	1.0	9822.0	307.0	19.Sept.2028	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	494.370,49	1.0	10166.0	351.0	01.Juni2029	540.0
CVX	CHEVRON CORP	Energie	493.447,27	1.0	8971.0	463.0	11.Mai2030	224.0
O	REALTY INCOME CORPORATION	REITS	493.484,05	1.0	12817.0	940.0	05.Dez.2039	600.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	493.492,63	1.0	10131.0	101.0	08.Juni2027	605.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	493.519,04	1.0	9351.0	781.0	01.Okt.2035	436.0
HUM	HUMANA INC	Versicherung	493.528,54	1.0	9767.0	745.0	01.Mai2035	555.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	493.612,22	1.0	6080.0	1486.0	04.Juni2051	294.0
AAPL	APPLE INC	Technologie	493.750,35	1.0	9875.0	782.0	12.Mai2035	475.0
AEE	AMEREN CORPORATION	Elektro-	493.824,61	1.0	10141.0	139.0	01.Dez.2026	570.0
MS	MORGAN STANLEY	Bankwesen	493.839,72	1.0	7298.0	1075.0	22.Apr.2042	322.0
NXPI	NXP BV	Technologie	493.883,49	1.0	9706.0	360.0	18.Juni2029	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	492.976,08	1.0	8568.0	588.0	03.Nov.2031	230.0
CNA	CNA FINANCIAL CORP	Versicherung	493.005,20	1.0	9736.0	684.0	15.Feb.2034	513.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	493.012,33	1.0	9306.0	1386.0	14.März2054	525.0
COP	CONOCOPHILLIPS CO	Energie	493.049,94	1.0	10832.0	344.0	15.Apr.2029	695.0
KO	COCA-COLA CO	Consumer Non-Cyclical	493.052,10	1.0	10904.0	134.0	22.Sept.2026	75.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	493.086,76	1.0	10281.0	476.0	13.März2032	608.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	493.092,09	1.0	9852.0	358.0	03.Mai2029	405.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	493.238,99	1.0	8878.0	1353.0	09.März2053	513.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	493.378,20	1.0	8906.0	1087.0	01.Mai2042	500.0
C	CITIGROUP INC	Bankwesen	493.385,15	1.0	10694.0	556.0	15.Juni2032	663.0
GOOGL	ALPHABET INC	Technologie	492.559,92	1.0	5423.0	1657.0	15.Aug.2050	205.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	492.622,12	1.0	9826.0	644.0	11.März2032	138.0
AIA	AIA GROUP LTD 144A	Versicherung	492.766,79	1.0	9816.0	264.0	06.Apr.2028	390.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	492.914,94	1.0	9808.0	170.0	15.März2027	320.0
T	AT&T INC	Kommunikation	492.104,70	1.0	11564.0	527.0	30.Apr.2031	395.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	492.142,33	1.0	9794.0	261.0	22.März2028	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	492.146,27	1.0	9786.0	129.0	15.Sept.2031	363.0
SPGI	S&P GLOBAL INC	Technologie	492.179,92	1.0	8892.0	598.0	01.März2032	290.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	492.320,81	1.0	9773.0	299.0	01.Sept.2028	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	492.359,21	1.0	9701.0	156.0	09.Jan.2027	427.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	492.380,09	1.0	12277.0	364.0	11.Apr.2029	288.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	492.381,75	1.0	9840.0	45.0	27.Okt.2025	195.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	492.427,76	1.0	10120.0	349.0	21.Mai2029	520.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	491.536,55	1.0	11349.0	139.0	15.Nov.2026	400.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	491.583,61	1.0	10257.0	259.0	14.März2028	570.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	491.611,15	1.0	9633.0	581.0	01.Juni2032	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	491.679,68	1.0	10143.0	394.0	01.Dez.2029	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	491.804,85	1.0	9800.0	303.0	21.Sept.2028	394.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	491.869,21	1.0	8878.0	346.0	15.Jan.2029	200.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	491.881,87	1.0	10337.0	229.0	01.Nov.2027	600.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	491.889,52	1.0	8460.0	577.0	14.Jan.2033	287.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	491.971,85	1.0	11262.0	197.0	10.Aug.2027	375.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	491.269,49	1.0	9781.0	393.0	08.Okt.2029	472.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	491.307,88	1.0	10191.0	562.0	13.Mai2031	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	491.343,06	1.0	8848.0	468.0	15.Juni2030	210.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	491.382,10	1.0	9753.0	638.0	15.März2033	470.0
EQT	EQT CORP 144A	Energie	491.455,75	1.0	9683.0	320.0	15.Jan.2029	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	491.484,76	1.0	9226.0	1320.0	15.Feb.2054	560.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	491.490,04	1.0	9730.0	249.0	29.Jan.2028	350.0
ORCL	ORACLE CORPORATION	Technologie	490.597,13	1.0	8772.0	1339.0	27.Sept.2054	538.0
HYUELE	SK HYNIX INC RegS	Technologie	490.730,64	1.0	9768.0	68.0	19.Jan.2026	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	490.779,20	1.0	10284.0	312.0	09.Aug.2029	58.0
TRGP	TARGA RESOURCES CORP	Energie	490.785,39	1.0	9683.0	732.0	15.Feb.2035	550.0
OMVAV	OMV AG MTN RegS	Energie	490.842,29	1.0	10862.0	157.0	14.Dez.2026	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	490.880,62	1.0	11983.0	614.0	03.Nov.2032	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	490.126,91	1.0	10871.0	641.0	01.Nov.2033	688.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	490.249,93	1.0	9740.0	737.0	02.Apr.2035	588.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	490.255,78	1.0	9740.0	763.0	15.Apr.2035	500.0
OKE	ELK MERGER SUB II LLC	Energie	490.386,45	1.0	10084.0	345.0	01.Juni2029	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	490.391,17	1.0	7115.0	1140.0	15.Mai2041	305.0
FANG	DIAMONDBACK ENERGY INC	Energie	490.514,33	1.0	9774.0	694.0	18.Apr.2034	540.0
INTC	INTEL CORPORATION	Technologie	490.533,42	1.0	9695.0	685.0	21.Feb.2034	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	490.541,38	1.0	9232.0	1337.0	27.Feb.2053	538.0
O	REALTY INCOME CORPORATION	REITS	489.671,12	1.0	9748.0	760.0	15.Apr.2035	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	489.796,58	1.0	6232.0	1610.0	08.Feb.2061	338.0
TMUS	T-MOBILE USA INC	Kommunikation	489.967,92	1.0	9269.0	334.0	15.Feb.2029	263.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	490.011,24	1.0	9627.0	702.0	16.Jan.2036	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	490.046,56	1.0	9752.0	616.0	01.Okt.2032	430.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	490.061,26	1.0	10852.0	167.0	21.Jan.2027	113.0
WMT	WALMART INC	Zyklische Konsumgüter	489.464,90	1.0	11226.0	851.0	15.Aug.2037	650.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	489.601,43	1.0	9737.0	741.0	01.Apr.2035	563.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	488.678,26	1.0	11376.0	258.0	25.Jan.2028	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	488.689,62	1.0	11394.0	509.0	06.Feb.2031	363.0
MSFT	MICROSOFT CORPORATION	Technologie	488.768,27	1.0	9169.0	792.0	12.Feb.2035	350.0
VLTO	VERALTO CORP	Produktionsmittel	488.769,54	1.0	10210.0	300.0	18.Sept.2028	535.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	488.841,97	1.0	10848.0	165.0	31.Dez.2079	200.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	488.956,02	1.0	9300.0	233.0	15.Okt.2027	183.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	489.062,58	1.0	9638.0	789.0	25.Feb.2037	670.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	488.175,62	1.0	10819.0	174.0	16.Feb.2027	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	488.298,26	1.0	9744.0	183.0	15.Apr.2027	288.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	488.618,22	1.0	8023.0	536.0	15.Juni2031	295.0
BRO	BROWN & BROWN INC	Versicherung	488.630,61	1.0	9243.0	578.0	17.März2032	420.0
SRE	SEMPRA	Erdgas	487.701,55	1.0	9217.0	674.0	01.Okt.2054	640.0
DSFIR	DSM BV MTN RegS	Basic Industry	487.895,10	1.0	10764.0	894.0	25.Feb.2036	338.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	487.901,02	1.0	9741.0	85.0	25.März2026	134.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	487.933,64	1.0	9741.0	79.0	02.März2026	90.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	487.962,85	1.0	11351.0	436.0	15.Sept.2030	825.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	487.356,38	1.0	9596.0	1262.0	15.Aug.2054	627.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	487.441,67	1.0	9898.0	80.0	15.März2026	313.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	487.544,10	1.0	11879.0	382.0	30.Okt.2029	525.0
AAPL	APPLE INC	Technologie	487.589,77	1.0	8858.0	1211.0	06.Mai2044	445.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	487.614,39	1.0	9228.0	243.0	19.Nov.2027	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	487.027,44	1.0	8674.0	897.0	23.Apr.2039	441.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	487.094,03	1.0	10756.0	358.0	19.Feb.2049	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	487.107,57	1.0	9691.0	510.0	14.Aug.2030	63.0
PLD	PROLOGIS LP	REITS	487.151,19	1.0	7428.0	340.0	01.März2029	470.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	486.285,86	1.0	9231.0	586.0	15.Apr.2032	415.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	486.327,02	1.0	9263.0	683.0	12.Mai2032	38.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	486.350,26	1.0	11204.0	393.0	12.Sept.2029	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	486.382,99	1.0	10507.0	303.0	17.Nov.2029	620.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	486.626,26	1.0	10807.0	191.0	20.Apr.2027	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	486.653,46	1.0	9693.0	129.0	09.Sept.2026	230.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	486.716,75	1.0	9653.0	734.0	10.Sept.2034	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	485.844,28	1.0	10192.0	353.0	16.Apr.2029	505.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	485.937,66	1.0	12113.0	259.0	07.März2028	165.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	485.946,22	1.0	11812.0	469.0	21.Sept.2031	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	485.955,93	1.0	9668.0	103.0	03.Juni2026	115.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	485.968,25	1.0	9666.0	222.0	11.Sept.2027	317.0
ENBCN	ENBRIDGE INC	Energie	486.036,36	1.0	10471.0	1235.0	15.Nov.2053	670.0
BMO	BANK OF MONTREAL MTN	Bankwesen	486.211,87	1.0	9677.0	175.0	08.März2027	265.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	486.241,00	1.0	10179.0	262.0	01.Apr.2028	505.0
PARA	PARAMOUNT GLOBAL	Kommunikation	485.329,67	1.0	9671.0	159.0	15.Jan.2027	290.0
FTNT	FORTINET INC	Technologie	485.622,16	1.0	9697.0	82.0	15.März2026	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	484.890,54	1.0	9640.0	100.0	22.Mai2027	123.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	484.935,71	1.0	10721.0	248.0	01.Dez.2027	113.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	484.950,18	1.0	10757.0	647.0	01.Nov.2033	655.0
USB	US BANCORP MTN	Bankwesen	485.136,25	1.0	10059.0	367.0	23.Juli2030	510.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	485.177,97	1.0	9704.0	97.0	12.Mai2026	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	485.226,58	1.0	9526.0	1116.0	15.Juli2044	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	485.287,50	1.0	6454.0	396.0	23.Okt.2029	508.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	485.296,18	1.0	8056.0	1273.0	15.Apr.2047	435.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	484.378,70	1.0	9633.0	568.0	16.März2032	474.0
AAPL	APPLE INC	Technologie	484.386,93	1.0	9224.0	1437.0	10.Mai2053	485.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	484.445,47	1.0	10199.0	334.0	23.Sept.2028	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	484.448,62	1.0	11239.0	495.0	19.Sept.2030	188.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	484.547,84	1.0	9602.0	159.0	07.Jan.2028	255.0
ORCL	ORACLE CORPORATION	Technologie	484.749,80	1.0	8244.0	926.0	15.Nov.2037	380.0
NRG	NRG ENERGY INC 144A	Elektro-	484.759,73	1.0	10662.0	595.0	15.März2033	700.0
RDSALN	SHELL FINANCE US INC	Energie	484.772,36	1.0	7754.0	1284.0	10.Mai2046	400.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	483.874,60	1.0	9677.0	464.0	19.Jan.2030	0.0
ORCL	ORACLE CORPORATION	Technologie	483.911,68	1.0	10043.0	551.0	03.Feb.2032	525.0
HOFP	THALES SA MTN RegS	Produktionsmittel	483.923,75	1.0	11832.0	549.0	18.Okt.2031	425.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	484.081,17	1.0	7354.0	1303.0	15.Aug.2047	385.0
HPQ	HP INC	Technologie	484.147,16	1.0	9653.0	355.0	15.Apr.2029	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	484.191,25	1.0	10054.0	411.0	14.Feb.2031	513.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	484.241,43	1.0	10007.0	725.0	09.Jan.2035	550.0
AVGO	BROADCOM INC 144A	Technologie	484.278,27	1.0	8359.0	678.0	15.Feb.2033	260.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	483.452,28	1.0	11822.0	558.0	10.Nov.2031	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	483.466,19	1.0	10743.0	293.0	11.Mai2028	138.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	483.513,32	1.0	10155.0	351.0	26.Apr.2029	538.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	483.557,98	1.0	11853.0	774.0	21.Nov.2034	450.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	483.589,49	1.0	9591.0	737.0	09.Sept.2034	459.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	483.755,36	1.0	8406.0	567.0	02.Nov.2032	262.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	483.773,09	1.0	10539.0	277.0	31.Juli2028	747.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	482.937,32	1.0	9987.0	558.0	19.Juli2033	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	483.044,64	1.0	7986.0	1157.0	15.März2043	410.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	483.200,35	1.0	9064.0	449.0	15.Mai2030	285.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	482.441,09	1.0	10036.0	167.0	19.Feb.2027	525.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	482.462,31	1.0	11168.0	231.0	23.Okt.2027	300.0
ROP	ROPER TECHNOLOGIES INC	Technologie	482.593,87	1.0	9615.0	737.0	15.Okt.2034	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	482.787,41	1.0	8685.0	1204.0	01.Sept.2045	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	482.881,51	1.0	9608.0	171.0	21.Feb.2027	220.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	482.294,42	1.0	9965.0	191.0	15.Juni2027	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	482.381,02	1.0	9605.0	351.0	06.Apr.2029	430.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	482.395,82	1.0	11019.0	915.0	15.Nov.2039	675.0
GLW	CORNING INC	Technologie	481.491,11	1.0	9789.0	983.0	15.Aug.2040	575.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	481.511,76	1.0	10072.0	381.0	01.Okt.2029	575.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	481.570,97	1.0	10090.0	674.0	14.Apr.2034	620.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	481.628,75	1.0	9565.0	161.0	11.Jan.2027	202.0
INVSA	INVESTOR AB RegS	Industrial Other	481.661,41	1.0	8228.0	1210.0	20.Juni2039	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	481.723,09	1.0	10012.0	654.0	10.Aug.2033	509.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	481.902,74	1.0	9575.0	296.0	15.März2029	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	481.650,79	1.0	7846.0	824.0	20.Mai2036	536.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	481.004,67	1.0	9949.0	360.0	15.Juni2029	435.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	481.091,38	1.0	11563.0	269.0	03.Juli2028	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	481.210,11	1.0	8163.0	1264.0	01.Dez.2048	460.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	481.421,23	1.0	10111.0	696.0	26.Apr.2034	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	480.540,09	1.0	9580.0	587.0	15.Apr.2032	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	480.550,04	1.0	5280.0	1591.0	15.Aug.2052	245.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	480.662,42	1.0	10047.0	661.0	28.März2035	587.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	480.704,88	1.0	9604.0	562.0	11.Feb.2031	38.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	480.780,24	1.0	11801.0	713.0	29.Nov.2033	438.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	480.791,12	1.0	10674.0	1355.0	03.Mai2044	356.0
UBS	UBS GROUP AG 144A	Bankwesen	480.851,93	1.0	9579.0	121.0	10.Aug.2027	149.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	480.903,26	1.0	11837.0	639.0	13.Jan.2033	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	480.953,76	1.0	9558.0	162.0	15.Jan.2027	188.0
WMB	WILLIAMS COMPANIES INC	Energie	480.071,85	1.0	8648.0	1162.0	15.Sept.2045	510.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	480.107,07	1.0	8658.0	473.0	15.Juni2030	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	480.119,10	1.0	9479.0	604.0	18.Juli2032	390.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	480.297,49	1.0	9593.0	141.0	19.Okt.2027	204.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	480.405,60	1.0	10523.0	846.0	15.Aug.2037	630.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	480.463,66	1.0	11595.0	673.0	14.Juni2033	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	479.600,76	1.0	11853.0	586.0	15.Jan.2032	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	479.689,01	1.0	6319.0	1479.0	15.Feb.2052	320.0
CVX	CHEVRON CORP	Energie	479.724,13	1.0	9594.0	192.0	11.Mai2027	200.0
RY	ROYAL BANK OF CANADA	Bankwesen	479.727,12	1.0	7370.0	142.0	02.Nov.2026	524.0
BACR	BARCLAYS PLC RegS	Bankwesen	479.845,63	1.0	11472.0	509.0	31.Mai2036	497.0
HPQ	HP INC	Technologie	479.876,98	1.0	9924.0	606.0	15.Jan.2033	550.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	479.297,42	1.0	9918.0	319.0	15.Jan.2029	530.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	479.302,70	1.0	11616.0	283.0	13.Sept.2033	500.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	479.502,34	1.0	11763.0	631.0	29.Nov.2032	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	478.857,63	1.0	9456.0	1353.0	23.Feb.2054	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	478.983,17	1.0	9478.0	1370.0	15.März2055	555.0
EXC	EXELON CORPORATION	Elektro-	479.011,52	1.0	10001.0	626.0	15.März2033	530.0
ACN	ACCENTURE CAPITAL INC	Technologie	479.027,72	1.0	9533.0	745.0	04.Okt.2034	450.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	479.058,34	1.0	10643.0	191.0	19.Apr.2027	34.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	479.075,46	1.0	9932.0	716.0	30.Jan.2036	544.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	478.131,96	1.0	8631.0	1244.0	28.Sept.2048	510.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	478.137,05	1.0	10595.0	252.0	05.Dez.2027	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	478.255,86	1.0	9531.0	650.0	15.Apr.2033	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	478.338,29	1.0	9051.0	584.0	15.März2032	380.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	478.427,82	1.0	9499.0	658.0	31.Dez.2079	213.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	478.434,15	1.0	8871.0	531.0	15.Apr.2031	285.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	478.505,60	1.0	8648.0	484.0	21.Aug.2030	233.0
PFE	WYETH LLC	Consumer Non-Cyclical	477.754,99	1.0	10472.0	784.0	15.Feb.2036	600.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	477.768,53	1.0	10005.0	699.0	05.Apr.2034	515.0
AXASA	AXA SA MTN RegS	Versicherung	477.809,87	1.0	11161.0	632.0	10.März2043	425.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	477.848,67	1.0	9534.0	131.0	17.Sept.2026	150.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	477.859,84	1.0	8568.0	579.0	15.Nov.2031	245.0
KO	COCA-COLA CO	Consumer Non-Cyclical	477.882,43	1.0	10058.0	379.0	15.März2029	13.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	477.894,77	1.0	7783.0	1272.0	06.Dez.2047	420.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	477.952,05	1.0	9853.0	266.0	15.Mai2028	425.0
UBS	UBS GROUP AG RegS	Bankwesen	478.113,61	1.0	11872.0	507.0	17.März2032	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	478.117,64	1.0	9816.0	730.0	30.Jan.2035	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	478.120,00	1.0	8282.0	1199.0	15.Okt.2044	440.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	477.173,55	1.0	9969.0	127.0	11.Sept.2027	451.0
CNXC	CONCENTRIX CORP	Technologie	477.310,16	1.0	10424.0	281.0	02.Aug.2028	660.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	477.541,24	1.0	13231.0	218.0	20.Sept.2027	488.0
BA	BOEING CO	Produktionsmittel	476.714,09	1.0	10574.0	491.0	01.Mai2031	639.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	476.898,01	1.0	9532.0	574.0	31.März2031	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	477.012,91	1.0	11531.0	287.0	11.Juli2029	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	476.295,71	1.0	11294.0	73.0	19.Mai2031	563.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	476.325,33	1.0	9520.0	139.0	15.Okt.2026	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	476.517,33	1.0	11494.0	279.0	22.Mai2028	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	476.595,42	1.0	11652.0	735.0	15.Juli2036	810.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	475.961,80	1.0	13371.0	244.0	13.Jan.2028	525.0
HCA	HCA INC	Consumer Non-Cyclical	475.963,03	1.0	9451.0	1291.0	01.Apr.2054	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	475.972,88	1.0	9481.0	636.0	19.Jan.2032	113.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	476.081,11	1.0	8959.0	1216.0	01.März2049	552.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	475.317,45	1.0	8581.0	1181.0	01.Okt.2047	540.0
O	REALTY INCOME CORPORATION	REITS	475.398,43	1.0	8527.0	655.0	15.Dez.2032	285.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	475.531,72	1.0	11720.0	252.0	17.Jan.2029	480.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	475.540,17	1.0	10920.0	375.0	23.Mai2029	250.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	475.578,56	1.0	10561.0	288.0	22.Apr.2028	125.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	475.662,65	1.0	11571.0	220.0	13.Sept.2027	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	475.668,52	1.0	11653.0	555.0	14.Nov.2031	438.0
FANG	DIAMONDBACK ENERGY INC	Energie	474.832,00	1.0	9006.0	1298.0	18.Apr.2054	575.0
ALVGR	ALLIANZ SE RegS	Versicherung	474.848,80	1.0	11526.0	283.0	07.Sept.2038	460.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	474.938,35	1.0	11058.0	586.0	14.Jan.2033	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	475.018,65	1.0	11066.0	1206.0	20.Feb.2043	450.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	475.074,79	1.0	10128.0	251.0	15.Apr.2029	588.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	475.113,71	1.0	9933.0	164.0	15.März2027	440.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	474.429,59	1.0	11821.0	422.0	31.Dez.2079	538.0
UBS	UBS GROUP AG 144A	Bankwesen	474.464,67	1.0	10456.0	628.0	22.Sept.2034	630.0
RCICN	ROGERS COMMS INC	Kommunikation	474.531,35	1.0	8249.0	962.0	09.Nov.2039	675.0
KO	COCA-COLA CO	Consumer Non-Cyclical	474.701,74	1.0	9462.0	891.0	09.März2035	163.0
WMT	WALMART INC	Zyklische Konsumgüter	473.847,33	1.0	9871.0	108.0	08.Juli2026	305.0
OC	OWENS CORNING	Produktionsmittel	473.920,50	1.0	7759.0	1253.0	15.Juli2047	430.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	474.013,22	1.0	11342.0	97.0	16.Mai2027	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	474.043,43	1.0	11011.0	118.0	27.Juli2026	163.0
C	CITIGROUP INC MTN	Bankwesen	474.170,78	1.0	11141.0	791.0	29.Apr.2036	411.0
VOD	VODAFONE GROUP PLC	Kommunikation	474.255,13	1.0	9266.0	1404.0	28.Juni2064	588.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	474.270,65	1.0	11528.0	610.0	14.Sept.2032	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	473.364,36	1.0	10255.0	229.0	18.Nov.2027	546.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	473.366,96	1.0	9268.0	745.0	21.Nov.2034	420.0
SO	SOUTHERN COMPANY (THE)	Elektro-	473.499,46	1.0	9850.0	106.0	01.Juli2026	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	473.639,66	1.0	9434.0	438.0	01.Apr.2030	340.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	473.666,63	1.0	11489.0	530.0	17.Juli2031	388.0
MS	MORGAN STANLEY MTN	Bankwesen	472.869,61	1.0	10489.0	307.0	01.Nov.2029	641.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	472.879,84	1.0	12536.0	154.0	15.Dez.2026	138.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	472.906,39	1.0	7696.0	1189.0	25.Juni2048	488.0
UBS	UBS GROUP AG RegS	Bankwesen	473.105,91	1.0	11666.0	423.0	11.Jan.2031	438.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	473.138,87	1.0	9398.0	763.0	23.März2035	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	472.557,39	1.0	9873.0	492.0	17.Juni2030	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	472.760,50	1.0	11603.0	327.0	21.Nov.2028	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	471.923,94	1.0	10410.0	297.0	09.Juni2029	75.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	471.932,41	1.0	10919.0	200.0	21.Juni2027	188.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	472.002,41	1.0	10302.0	646.0	01.Feb.2034	665.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	472.034,03	1.0	9422.0	179.0	15.März2027	119.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	472.037,50	1.0	11384.0	707.0	12.Juli2035	450.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	472.144,90	1.0	9846.0	336.0	15.März2029	595.0
BXP	BOSTON PROPERTIES LP	REITS	472.183,09	1.0	8948.0	440.0	15.März2030	290.0
LGCHM	LG CHEM LTD RegS	Basic Industry	472.240,00	1.0	9418.0	361.0	15.Apr.2029	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	471.468,56	1.0	9363.0	689.0	24.Juli2032	75.0
CI	CIGNA GROUP	Consumer Non-Cyclical	471.604,49	1.0	8945.0	445.0	15.März2030	240.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	471.612,68	1.0	6616.0	1406.0	12.Jan.2052	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	471.896,60	1.0	11531.0	700.0	28.Sept.2033	388.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	471.119,76	1.0	10330.0	289.0	21.Aug.2029	621.0
TXN	TEXAS INSTRUMENTS INC	Technologie	471.205,85	1.0	8731.0	1493.0	18.Mai2063	505.0
CCI	CROWN CASTLE INC	Kommunikation	470.506,43	1.0	8473.0	553.0	15.Juli2031	250.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	470.523,46	1.0	9820.0	337.0	01.März2029	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	470.529,69	1.0	7450.0	1305.0	01.März2048	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	470.552,23	1.0	9826.0	743.0	01.Apr.2035	555.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	470.631,89	1.0	9317.0	423.0	10.Jan.2030	283.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	470.744,09	1.0	9383.0	640.0	14.Jan.2032	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	470.828,10	1.0	9654.0	348.0	15.März2029	338.0
T	AT&T INC	Kommunikation	470.229,37	1.0	10949.0	424.0	17.Dez.2029	260.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	470.393,22	1.0	9872.0	393.0	18.Okt.2030	465.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	469.518,04	1.0	9342.0	396.0	11.Sept.2029	285.0
RY	ROYAL BANK OF CANADA	Bankwesen	469.555,53	1.0	7684.0	443.0	24.Juni2030	523.0
T	AT&T INC	Kommunikation	469.692,99	1.0	10873.0	399.0	05.Sept.2029	235.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	469.794,93	1.0	9761.0	350.0	01.Aug.2030	463.0
SO	ALABAMA POWER COMPANY	Elektro-	469.888,36	1.0	8902.0	599.0	15.März2032	305.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	469.904,21	1.0	13079.0	393.0	22.Okt.2029	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	469.921,56	1.0	9339.0	619.0	19.Nov.2031	113.0
MSFT	MICROSOFT CORPORATION	Technologie	469.994,77	1.0	6025.0	1589.0	15.Sept.2050	250.0
INTNED	ING GROEP NV RegS	Bankwesen	469.106,10	1.0	11462.0	144.0	14.Nov.2027	488.0
INTC	INTEL CORPORATION	Technologie	469.108,50	1.0	9827.0	173.0	25.März2027	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	469.276,14	1.0	11689.0	339.0	16.Apr.2034	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	469.402,71	1.0	11299.0	97.0	19.Mai2026	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	468.582,51	1.0	10942.0	609.0	10.Feb.2032	300.0
DUK	DUKE ENERGY CORP	Elektro-	468.607,51	1.0	9751.0	125.0	01.Sept.2026	265.0
TXN	TEXAS INSTRUMENTS INC	Technologie	468.949,60	1.0	7952.0	1299.0	15.Mai2048	415.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	469.035,67	1.0	9216.0	404.0	15.Nov.2032	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	468.364,39	1.0	11540.0	163.0	18.Jan.2027	488.0
DIS	WALT DISNEY CO	Kommunikation	468.471,57	1.0	10901.0	714.0	15.Dez.2034	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	467.698,96	1.0	10144.0	225.0	17.Nov.2027	513.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	467.785,88	1.0	11252.0	499.0	03.Dez.2035	271.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	467.838,86	1.0	9737.0	201.0	21.Juli2027	365.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	467.934,71	1.0	10979.0	182.0	22.März2027	200.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	467.965,83	1.0	10274.0	268.0	01.Sept.2028	638.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	468.067,96	1.0	11412.0	93.0	18.Okt.2027	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	468.072,16	1.0	9782.0	121.0	15.Aug.2026	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	467.166,16	1.0	10171.0	357.0	15.Juni2029	515.0
BACR	BARCLAYS PLC	Bankwesen	467.196,52	1.0	8731.0	1214.0	10.Jan.2047	495.0
ENBCN	ENBRIDGE INC MTN	Energie	467.242,00	1.0	7121.0	776.0	25.Feb.2035	456.0
D	DOMINION ENERGY INC	Elektro-	467.583,40	1.0	9313.0	439.0	01.Apr.2030	338.0
FDX	FEDEX CORP	Transport	467.591,32	1.0	10942.0	161.0	11.Jan.2027	163.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	466.769,55	1.0	10895.0	108.0	18.Juni2026	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	466.818,60	1.0	11471.0	242.0	29.Nov.2027	400.0
BNP	BNP PARIBAS SA 144A	Bankwesen	466.861,52	1.0	9315.0	228.0	30.Sept.2028	190.0
LIN	LINDE PLC MTN RegS	Basic Industry	466.953,42	1.0	11322.0	446.0	04.Juni2030	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	466.254,49	1.0	10872.0	431.0	01.Dez.2029	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	466.355,45	1.0	9285.0	1317.0	15.Apr.2053	563.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	466.403,01	1.0	13075.0	1079.0	22.Jan.2045	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	466.422,26	1.0	10887.0	679.0	10.Feb.2033	315.0
EXR	EXTRA SPACE STORAGE LP	REITS	466.526,70	1.0	10167.0	432.0	01.Juli2030	550.0
ADBE	ADOBE INC	Technologie	466.538,52	1.0	9659.0	165.0	01.Feb.2027	215.0
CMCSA	COMCAST CORPORATION	Kommunikation	466.570,43	1.0	9068.0	1311.0	15.Mai2053	535.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	466.574,61	1.0	11514.0	254.0	31.Jan.2029	488.0
Y	ALLEGHANY CORPORATION	Versicherung	465.712,57	1.0	8793.0	1160.0	15.Sept.2044	490.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	465.840,18	1.0	11451.0	568.0	16.Nov.2031	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	465.872,03	1.0	11291.0	681.0	12.Juni2033	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	466.032,22	1.0	10781.0	293.0	12.Juni2029	181.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	466.076,14	1.0	10299.0	658.0	05.Okt.2033	563.0
ET	ENERGY TRANSFER LP	Energie	465.231,66	1.0	10204.0	248.0	15.Feb.2028	555.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	465.240,50	1.0	11398.0	140.0	23.Nov.2026	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	465.278,92	1.0	8211.0	1219.0	06.Juni2047	467.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	465.311,08	1.0	11534.0	508.0	20.Feb.2031	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	465.319,36	1.0	10336.0	281.0	17.März2028	25.0
CEG	EXELON GENERATION CO LLC	Elektro-	465.633,16	1.0	10276.0	940.0	01.Okt.2039	625.0
MPLX	MPLX LP	Energie	465.676,34	1.0	8737.0	1201.0	15.Feb.2049	550.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	464.778,10	1.0	10280.0	346.0	03.Dez.2028	100.0
INTNED	ING GROEP NV RegS	Bankwesen	464.803,03	1.0	11292.0	281.0	24.Aug.2033	413.0
AVGO	BROADCOM INC	Technologie	464.870,89	1.0	10077.0	532.0	15.Nov.2031	515.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	464.963,67	1.0	11272.0	682.0	06.Juni2033	340.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	465.018,89	1.0	11484.0	255.0	16.Jan.2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	465.026,80	1.0	11330.0	210.0	28.Juli2027	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	465.039,25	1.0	11596.0	343.0	22.Apr.2034	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	465.204,09	1.0	11239.0	558.0	15.Nov.2033	795.0
MSFT	MICROSOFT CORPORATION	Technologie	464.270,25	1.0	9366.0	891.0	06.Feb.2037	410.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	464.399,10	1.0	7702.0	1020.0	30.Sept.2040	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	464.525,70	1.0	11601.0	675.0	03.Mai2033	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	464.550,64	1.0	8267.0	1272.0	20.Feb.2048	455.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	464.551,93	1.0	10705.0	836.0	15.Jan.2038	695.0
INTC	INTEL CORPORATION	Technologie	464.580,34	1.0	7948.0	1298.0	05.Aug.2052	490.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	464.615,82	1.0	11528.0	265.0	14.März2029	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	464.622,43	1.0	11353.0	221.0	22.Sept.2028	371.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	463.832,46	1.0	10129.0	548.0	14.Jan.2032	543.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	463.850,04	1.0	8722.0	499.0	15.Nov.2030	230.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	464.037,22	1.0	10630.0	582.0	08.Dez.2032	674.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	464.156,46	1.0	11352.0	384.0	27.Aug.2029	320.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	464.168,14	1.0	9686.0	164.0	31.Jan.2027	305.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	464.176,65	1.0	11520.0	175.0	14.März2028	470.0
NKE	NIKE INC	Zyklische Konsumgüter	464.201,79	1.0	9248.0	443.0	27.März2030	285.0
IPLCN	INTER PIPELINE LTD RegS	Energie	464.229,89	1.0	7554.0	420.0	29.Mai2030	571.0
WSTP	WESTPAC BANKING CORP	Bankwesen	463.351,29	1.0	8611.0	495.0	15.Nov.2035	267.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	463.414,49	1.0	10023.0	43.0	15.Nov.2025	560.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	463.476,56	1.0	7690.0	1088.0	05.Apr.2040	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	463.485,45	1.0	10145.0	406.0	01.Feb.2030	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	463.521,93	1.0	9775.0	258.0	15.März2028	420.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	463.669,87	1.0	6966.0	1763.0	02.Juli2049	175.0
KR	KROGER CO	Consumer Non-Cyclical	463.690,29	1.0	9184.0	1460.0	15.Sept.2064	565.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	462.844,74	1.0	11231.0	1172.0	06.Sept.2042	450.0
NFLX	NETFLIX INC 144A	Kommunikation	462.917,81	1.0	10088.0	432.0	15.Juni2030	488.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	463.058,20	1.0	9112.0	1333.0	01.Feb.2053	530.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	463.114,97	1.0	11387.0	488.0	11.Dez.2030	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	463.137,91	1.0	11220.0	612.0	15.Juni2032	356.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	463.173,76	1.0	11244.0	466.0	26.Aug.2035	425.0
OMVAV	OMV AG MTN RegS	Energie	463.243,56	1.0	11339.0	226.0	27.Sept.2027	350.0
NFLX	NETFLIX INC RegS	Kommunikation	463.252,81	1.0	11417.0	449.0	15.Juni2030	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	463.289,83	1.0	11519.0	811.0	23.März2035	413.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	463.292,61	1.0	10214.0	336.0	26.März2029	640.0
T	AT&T INC	Kommunikation	462.381,06	1.0	10951.0	1102.0	01.Juni2044	488.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	462.410,23	1.0	11429.0	344.0	17.Jan.2029	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	462.794,71	1.0	11953.0	653.0	12.Sept.2033	527.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	462.820,01	1.0	9227.0	404.0	01.Okt.2029	260.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	461.876,78	1.0	8718.0	1245.0	15.März2048	500.0
OC	OWENS CORNING	Produktionsmittel	461.901,73	1.0	9629.0	379.0	15.Aug.2029	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	461.934,04	1.0	6439.0	1439.0	15.Mai2051	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	462.066,40	1.0	11266.0	130.0	15.Sept.2026	393.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	462.093,03	1.0	10175.0	216.0	09.Sept.2027	537.0
AYVFP	AYVENS SA MTN RegS	Financial Other	462.100,86	1.0	11405.0	163.0	18.Jan.2027	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	462.156,53	1.0	11306.0	859.0	15.Jan.2039	763.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	462.165,07	1.0	8354.0	529.0	15.Jan.2031	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	462.179,83	1.0	11213.0	522.0	29.Aug.2036	438.0
GOOGL	ALPHABET INC	Technologie	462.200,70	1.0	10868.0	1695.0	06.Mai2054	400.0
ADBE	ADOBE INC	Technologie	462.247,53	1.0	10120.0	243.0	17.Jan.2028	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	461.385,56	1.0	8657.0	520.0	24.Mai2032	280.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	461.409,34	1.0	11291.0	388.0	07.Sept.2029	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	461.475,30	1.0	9664.0	109.0	24.Juni2026	135.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	461.506,45	1.0	9117.0	448.0	15.Apr.2030	288.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	461.605,38	1.0	10085.0	499.0	23.Juli2032	572.0
UBS	UBS GROUP AG RegS	Bankwesen	461.693,00	1.0	11463.0	169.0	17.März2028	463.0
MSCI	MSCI INC 144A	Technologie	461.710,40	1.0	9163.0	437.0	01.Sept.2030	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	461.804,20	1.0	11453.0	264.0	23.Feb.2029	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	461.857,80	1.0	11305.0	391.0	27.Sept.2029	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	461.117,54	1.0	10081.0	245.0	09.Jan.2028	485.0
SRGIM	SNAM SPA RegS	Erdgas	461.169,04	1.0	11320.0	392.0	31.Dez.2079	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	461.232,64	1.0	10040.0	145.0	27.Nov.2026	458.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	461.288,43	1.0	6493.0	460.0	12.Feb.2055	619.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	461.318,66	1.0	7538.0	281.0	14.Juni2028	522.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	461.372,64	1.0	10101.0	613.0	31.Jan.2033	535.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	460.434,52	1.0	7869.0	1323.0	15.Juli2049	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	460.501,75	1.0	11492.0	676.0	26.Apr.2033	422.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	460.555,74	1.0	9615.0	163.0	20.Jan.2028	259.0
AAPL	APPLE INC	Technologie	460.576,64	1.0	9611.0	384.0	08.Aug.2029	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	460.611,28	1.0	11359.0	701.0	11.Jan.2035	425.0
DSFIR	DSM BV MTN RegS	Basic Industry	460.659,99	1.0	11170.0	754.0	02.Juli2034	363.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	460.660,94	1.0	13513.0	429.0	28.Juni2030	575.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	460.676,84	1.0	9630.0	104.0	14.Juni2027	167.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	460.732,17	1.0	10235.0	232.0	10.Nov.2027	545.0
BACR	BARCLAYS PLC	Bankwesen	460.800,06	1.0	9609.0	688.0	10.Sept.2035	534.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	460.801,53	1.0	10047.0	359.0	15.Juli2029	595.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	460.840,96	1.0	9633.0	344.0	01.März2029	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	460.869,36	1.0	12835.0	646.0	07.Dez.2043	700.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	460.894,21	1.0	13504.0	273.0	13.Juni2028	563.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	460.000,74	1.0	11272.0	226.0	24.Sept.2027	325.0
ASML	ASML HOLDING NV RegS	Technologie	460.085,59	1.0	10223.0	390.0	07.Mai2029	63.0
KMI	KINDER MORGAN INC	Energie	460.132,54	1.0	9552.0	623.0	01.Feb.2033	480.0
ASSGEN	GENERTEL SPA RegS	Versicherung	460.417,22	1.0	11318.0	245.0	14.Dez.2047	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	459.503,04	1.0	11354.0	419.0	11.Jan.2030	363.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	459.517,94	1.0	7524.0	1374.0	14.Juli2051	410.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	459.529,36	1.0	9180.0	569.0	04.Mai2037	459.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	459.595,02	1.0	9165.0	448.0	09.Apr.2030	295.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	459.595,86	1.0	10094.0	418.0	12.Feb.2030	475.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	459.686,77	1.0	5824.0	1568.0	13.Dez.2051	261.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	459.940,79	1.0	10570.0	925.0	10.Nov.2039	688.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	459.027,71	1.0	11132.0	527.0	16.Mai2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	459.134,17	1.0	11338.0	738.0	09.Jan.2034	375.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	459.154,75	1.0	11260.0	718.0	27.Juli2035	750.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	459.210,43	1.0	10164.0	1039.0	07.Feb.2042	588.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	459.225,37	1.0	10752.0	846.0	15.Nov.2037	638.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	459.312,95	1.0	11348.0	157.0	21.Jan.2027	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	459.359,89	1.0	9135.0	306.0	17.Aug.2029	221.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	459.396,10	1.0	9597.0	167.0	02.Feb.2027	195.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	459.418,48	1.0	11298.0	143.0	29.Nov.2026	375.0
NKE	NIKE INC	Zyklische Konsumgüter	458.735,18	1.0	7634.0	1270.0	01.Nov.2045	388.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	458.762,95	1.0	7785.0	1279.0	15.Nov.2046	394.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	458.793,40	1.0	9039.0	450.0	13.Mai2030	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	458.869,36	1.0	10087.0	565.0	01.März2032	485.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	458.936,46	1.0	10105.0	171.0	05.März2027	504.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	458.942,89	1.0	10043.0	202.0	20.Juli2028	502.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	458.956,90	1.0	9141.0	707.0	04.Sept.2032	50.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	458.964,66	1.0	10196.0	358.0	10.Mai2029	541.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	458.045,36	1.0	9940.0	690.0	01.Juni2034	535.0
KMI	KINDER MORGAN INC	Energie	458.092,70	1.0	10040.0	330.0	01.Feb.2029	500.0
BACR	BARCLAYS PLC	Bankwesen	458.100,86	1.0	8591.0	557.0	24.Nov.2032	289.0
FOXA	FOX CORP	Kommunikation	458.189,42	1.0	8998.0	1201.0	25.Jan.2049	558.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	458.218,71	1.0	11181.0	549.0	05.Sept.2031	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	458.284,14	1.0	10600.0	319.0	08.Feb.2030	702.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	458.317,48	1.0	9611.0	432.0	09.Apr.2030	415.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	457.615,77	1.0	11393.0	358.0	04.Apr.2030	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	457.671,01	1.0	11418.0	369.0	22.Apr.2029	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	457.782,56	1.0	11793.0	370.0	08.Aug.2030	492.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	457.823,63	1.0	6250.0	1463.0	24.Feb.2050	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	457.875,44	1.0	10090.0	624.0	15.März2033	540.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	457.956,19	1.0	11167.0	286.0	24.Mai2028	263.0
INTNED	ING GROEP NV RegS	Bankwesen	457.996,68	1.0	11342.0	719.0	12.Feb.2035	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	457.367,10	1.0	10063.0	254.0	28.Feb.2028	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	457.400,71	1.0	9986.0	6.0	01.Juni2025	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	457.437,59	1.0	11326.0	337.0	01.Feb.2029	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	457.481,78	1.0	8665.0	527.0	25.Feb.2031	230.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	457.555,40	1.0	6381.0	1265.0	22.Juni2050	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	456.690,29	1.0	9955.0	56.0	10.Dez.2025	458.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	456.704,27	1.0	9126.0	413.0	01.Nov.2029	255.0
TMUS	T-MOBILE USA INC	Kommunikation	456.706,50	1.0	11413.0	371.0	08.Mai2029	355.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	456.780,42	1.0	8167.0	1328.0	15.Jan.2049	425.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	456.824,51	1.0	7808.0	1240.0	15.Juli2046	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	456.884,74	1.0	10055.0	258.0	15.März2028	465.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	456.901,56	1.0	8124.0	1239.0	15.Juni2047	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	456.976,81	1.0	8659.0	526.0	11.März2031	269.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	456.128,07	1.0	11351.0	610.0	27.März2032	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	456.207,46	1.0	11393.0	518.0	23.Juli2030	13.0
CVX	CHEVRON USA INC	Energie	456.271,49	1.0	10046.0	170.0	26.Feb.2027	441.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	456.364,85	1.0	10423.0	1407.0	15.Nov.2063	640.0
HCA	HCA INC	Consumer Non-Cyclical	456.426,63	1.0	10037.0	89.0	01.Sept.2026	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	456.442,02	1.0	11141.0	547.0	05.Sept.2032	356.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	456.466,35	1.0	10041.0	688.0	01.März2034	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	456.577,36	1.0	10113.0	266.0	19.Apr.2029	524.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	455.681,67	1.0	11169.0	215.0	29.Sept.2027	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	455.687,26	1.0	11133.0	547.0	19.Sept.2032	363.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	455.697,10	1.0	6044.0	1519.0	01.Okt.2050	280.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	455.709,84	1.0	9574.0	131.0	14.Sept.2026	125.0
BACR	BARCLAYS PLC	Bankwesen	455.736,40	1.0	10013.0	410.0	25.Feb.2031	537.0
JPM	JPMORGAN CHASE & CO	Bankwesen	455.753,47	1.0	9968.0	224.0	01.Okt.2027	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	455.820,01	1.0	9366.0	1315.0	15.Juni2054	565.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	455.872,27	1.0	9074.0	308.0	05.Aug.2028	163.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	455.885,10	1.0	11278.0	507.0	16.Jan.2031	338.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	455.964,73	1.0	10093.0	398.0	03.Juni2029	38.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	456.110,71	1.0	10708.0	304.0	30.Okt.2029	716.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	455.305,74	1.0	9990.0	251.0	01.Feb.2029	454.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	455.346,71	1.0	11192.0	371.0	19.Mai2029	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	455.356,05	1.0	13557.0	140.0	16.Nov.2027	710.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	455.536,44	1.0	10115.0	182.0	06.Mai2027	510.0
CRM	SALESFORCE INC	Technologie	454.716,74	1.0	8598.0	564.0	15.Juli2031	195.0
BACR	BARCLAYS PLC	Bankwesen	454.824,64	1.0	9998.0	255.0	25.Feb.2029	509.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	455.041,87	1.0	12906.0	352.0	13.März2029	438.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	455.051,42	1.0	9338.0	237.0	18.Nov.2027	253.0
EUROGR	EUROGRID GMBH RegS	Elektro-	454.277,97	1.0	11340.0	448.0	27.Apr.2030	372.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	454.354,96	1.0	9468.0	1348.0	08.Sept.2053	550.0
DOC	HEALTHPEAK OP LLC	REITS	453.733,73	1.0	9439.0	375.0	15.Juli2029	350.0
VARNO	VAR ENERGI ASA 144A	Energie	453.792,50	1.0	10434.0	234.0	15.Jan.2028	750.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	453.860,57	1.0	8536.0	583.0	02.Dez.2031	245.0
VLO	VALERO ENERGY CORPORATION	Energie	454.122,01	1.0	10415.0	814.0	15.Juni2037	663.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	454.123,90	1.0	7480.0	339.0	15.Feb.2034	528.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	454.145,54	1.0	11125.0	478.0	23.Sept.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	453.402,87	1.0	9021.0	822.0	15.Jan.2036	427.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	453.436,46	1.0	11621.0	279.0	01.Juni2028	448.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	453.450,82	1.0	11093.0	208.0	25.Juli2028	275.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	453.481,21	1.0	8203.0	1148.0	03.Dez.2042	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	453.505,97	1.0	10591.0	336.0	02.Nov.2028	138.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	453.517,58	1.0	9009.0	1334.0	01.Apr.2053	535.0
NEM	NEWMONT CORPORATION	Basic Industry	453.650,44	1.0	9996.0	688.0	15.März2034	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	453.687,92	1.0	8035.0	1260.0	15.Nov.2047	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	452.811,39	1.0	9826.0	637.0	15.Mai2033	480.0
HUM	HUMANA INC	Versicherung	452.910,97	1.0	10024.0	498.0	15.Apr.2031	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	453.056,73	1.0	5703.0	1638.0	20.Nov.2060	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	453.105,08	1.0	9832.0	629.0	01.Juni2033	530.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	453.112,66	1.0	11231.0	170.0	10.Feb.2027	350.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	453.147,45	1.0	11294.0	1106.0	22.Okt.2042	475.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	452.312,08	1.0	11062.0	473.0	27.Aug.2030	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	452.417,82	1.0	11118.0	221.0	13.Sept.2027	263.0
KMI	KINDER MORGAN INC	Energie	452.445,92	1.0	9903.0	251.0	01.März2028	430.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	452.461,21	1.0	11127.0	411.0	17.Okt.2029	293.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	451.904,24	1.0	6389.0	212.0	17.Aug.2027	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	451.945,11	1.0	9935.0	166.0	05.März2027	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	451.994,64	1.0	10356.0	586.0	17.Nov.2032	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	452.020,54	1.0	6581.0	691.0	25.Juli2039	612.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	452.100,21	1.0	11183.0	473.0	24.Juli2030	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	452.119,55	1.0	10018.0	732.0	23.Apr.2036	561.0
NWG	NATWEST GROUP PLC	Bankwesen	452.141,28	1.0	9928.0	372.0	15.Aug.2030	496.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	452.184,25	1.0	10593.0	224.0	24.Aug.2028	58.0
FLEX	FLEX LTD	Technologie	451.707,40	1.0	9839.0	354.0	15.Juni2029	488.0
TMUS	T-MOBILE USA INC	Kommunikation	451.728,15	1.0	8572.0	1033.0	15.Apr.2040	438.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	450.923,51	1.0	8960.0	585.0	16.März2032	376.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	451.005,01	1.0	9863.0	572.0	20.Juli2033	513.0
BACR	BARCLAYS PLC	Bankwesen	451.011,83	1.0	9876.0	209.0	10.Jan.2028	434.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	451.046,02	1.0	11160.0	298.0	16.Juli2029	330.0
GL	GLOBE LIFE INC	Versicherung	451.104,51	1.0	9953.0	297.0	15.Sept.2028	455.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	451.179,67	1.0	9775.0	268.0	15.Mai2028	420.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	451.220,27	1.0	9492.0	189.0	02.Mai2027	280.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	451.247,00	1.0	11212.0	601.0	08.März2032	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	451.309,20	1.0	7047.0	1258.0	16.Sept.2046	388.0
AIA	AIA GROUP LTD 144A	Versicherung	450.489,30	1.0	7458.0	1118.0	16.Sept.2040	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	450.495,40	1.0	11026.0	642.0	02.Okt.2032	350.0
TMUS	T-MOBILE USA INC	Kommunikation	450.518,76	1.0	8471.0	583.0	15.Nov.2031	225.0
FITB	FIFTH THIRD BANCORP	Bankwesen	450.533,57	1.0	10416.0	281.0	27.Juli2029	634.0
BACR	BARCLAYS PLC	Bankwesen	450.605,86	1.0	9890.0	705.0	25.Feb.2036	579.0
STT	STATE STREET CORP (FXD)	Bankwesen	450.618,34	1.0	9990.0	226.0	22.Okt.2027	433.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	450.636,50	1.0	11572.0	199.0	16.Juli2028	488.0
OKE	ONEOK INC	Energie	450.748,04	1.0	10306.0	579.0	15.Nov.2032	610.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	450.766,92	1.0	11150.0	201.0	16.Juni2028	338.0
ALLY	ALLY FINANCIAL INC	Bankwesen	450.786,93	1.0	9840.0	394.0	17.Jan.2031	554.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	449.934,90	1.0	9964.0	439.0	12.Nov.2029	63.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	449.971,60	1.0	8112.0	1290.0	15.März2048	440.0
SO	GEORGIA POWER COMPANY	Elektro-	450.036,58	1.0	9901.0	745.0	15.März2035	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	450.194,23	1.0	11112.0	426.0	15.Jan.2035	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	449.489,75	1.0	10492.0	1747.0	26.Feb.2055	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	449.528,65	1.0	9848.0	96.0	13.Mai2026	285.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	449.576,23	1.0	9426.0	445.0	25.März2030	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	449.649,79	1.0	9898.0	541.0	19.März2032	653.0
BACR	BARCLAYS PLC MTN	Bankwesen	449.835,80	1.0	11111.0	661.0	17.Jan.2033	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	449.877,28	1.0	9384.0	1505.0	15.März2064	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	448.997,69	1.0	9431.0	175.0	01.März2027	110.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	449.049,12	1.0	11002.0	718.0	08.Sept.2033	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	449.213,55	1.0	8544.0	713.0	29.Okt.2033	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	449.231,58	1.0	11179.0	363.0	21.März2029	330.0
BMO	BANK OF MONTREAL	Bankwesen	449.238,10	1.0	7388.0	371.0	17.Juli2029	442.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	449.365,54	1.0	11175.0	358.0	05.März2029	288.0
ENIIM	ENI SPA MTN RegS	Energie	449.425,47	1.0	10356.0	554.0	18.Mai2031	200.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	448.557,79	1.0	7330.0	106.0	23.Juni2026	534.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	448.563,79	1.0	11071.0	129.0	30.Sept.2026	210.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	448.659,91	1.0	13456.0	148.0	07.Dez.2027	618.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	448.678,74	1.0	11097.0	742.0	15.Jan.2034	338.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	448.876,64	1.0	9875.0	409.0	06.März2031	545.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	448.884,39	1.0	6605.0	320.0	16.Nov.2028	540.0
SESGFP	SES SA MTN RegS	Kommunikation	448.053,54	1.0	10492.0	243.0	04.Nov.2027	88.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	448.072,26	1.0	8152.0	1138.0	01.Juli2042	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	448.077,77	1.0	11164.0	758.0	08.Apr.2034	363.0
INTNED	ING GROEP NV	Bankwesen	448.240,59	1.0	9889.0	724.0	25.März2036	553.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	448.330,13	1.0	11129.0	878.0	06.März2036	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	447.613,35	1.0	7415.0	1417.0	01.Apr.2052	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	447.626,23	1.0	9886.0	265.0	22.März2028	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	447.124,20	1.0	9809.0	627.0	06.Feb.2033	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	447.171,06	1.0	11623.0	627.0	05.Sept.2032	398.0
COP	CONOCOPHILLIPS CO	Energie	447.269,50	1.0	9721.0	737.0	15.Jan.2035	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	447.300,19	1.0	11061.0	664.0	22.Jan.2033	363.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	447.315,99	1.0	9783.0	188.0	02.Juni2027	355.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	447.320,39	1.0	9897.0	684.0	15.Apr.2034	580.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	447.348,54	1.0	11010.0	99.0	26.Mai2026	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	447.397,94	1.0	10271.0	992.0	24.Juli2037	288.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	447.416,83	1.0	10746.0	1057.0	07.Aug.2041	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	447.423,14	1.0	9831.0	632.0	15.Feb.2033	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	446.716,79	1.0	9798.0	101.0	01.Juni2026	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	446.729,26	1.0	9793.0	1099.0	16.Aug.2043	563.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	446.872,12	1.0	9982.0	6.0	01.Juni2025	135.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	446.917,48	1.0	11016.0	222.0	25.Sept.2027	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	447.030,06	1.0	9852.0	170.0	22.Feb.2027	368.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	446.083,90	1.0	7101.0	1422.0	05.Apr.2050	358.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	446.103,49	1.0	6556.0	1433.0	15.Sept.2050	335.0
VMW	VMWARE LLC	Technologie	446.264,81	1.0	9829.0	208.0	21.Aug.2027	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	446.309,88	1.0	11002.0	107.0	15.Juni2026	155.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	446.329,50	1.0	8924.0	459.0	08.Mai2030	250.0
MPC	MARATHON PETROLEUM CORP	Energie	446.383,83	1.0	10052.0	134.0	15.Dez.2026	513.0
ENELIM	ENEL SPA RegS	Elektro-	446.383,91	1.0	11397.0	338.0	31.Dez.2079	475.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	445.654,16	1.0	11489.0	803.0	11.Juli2035	425.0
MPLX	MPLX LP	Energie	445.670,67	1.0	8849.0	477.0	15.Aug.2030	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	445.703,89	1.0	9828.0	261.0	02.März2028	396.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	445.798,39	1.0	10870.0	770.0	05.Sept.2034	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	445.952,07	1.0	9724.0	143.0	15.Nov.2026	290.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	446.009,93	1.0	14281.0	178.0	24.Mai2028	950.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	446.071,54	1.0	8445.0	571.0	01.Aug.2031	185.0
INTC	INTEL CORPORATION	Technologie	445.122,21	1.0	9791.0	208.0	05.Aug.2027	375.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	445.150,13	1.0	10993.0	99.0	21.Mai2026	125.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	445.335,04	1.0	8765.0	532.0	21.Mai2031	299.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	445.363,48	1.0	7257.0	1317.0	15.Dez.2049	405.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	445.376,81	1.0	11031.0	597.0	14.Jan.2032	288.0
K	KELLANOVA	Consumer Non-Cyclical	445.385,11	1.0	9730.0	229.0	15.Nov.2027	340.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	445.403,92	1.0	9641.0	999.0	30.Mai2041	570.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	445.474,79	1.0	10258.0	318.0	18.Dez.2028	560.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	445.511,46	1.0	10851.0	763.0	11.Sept.2034	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	445.522,42	1.0	8679.0	1206.0	15.Mai2046	470.0
CAT	CATERPILLAR INC	Produktionsmittel	445.533,10	1.0	10694.0	811.0	15.Aug.2036	605.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	444.665,78	1.0	11010.0	579.0	04.Feb.2033	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	444.696,39	1.0	9867.0	633.0	01.Mai2034	504.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	444.723,51	1.0	11074.0	180.0	15.März2027	250.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	444.935,30	1.0	10808.0	537.0	15.Juni2031	313.0
DIS	WALT DISNEY CO	Kommunikation	445.041,87	1.0	8667.0	1214.0	15.Nov.2046	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	443.731,30	1.0	6290.0	1434.0	15.Sept.2049	310.0
OKE	ONEOK INC	Energie	443.915,29	1.0	8861.0	1306.0	01.Nov.2054	570.0
C	CITIGROUP INC MTN RegS	Bankwesen	444.043,93	1.0	14461.0	859.0	25.Juni2038	680.0
CMCSA	COMCAST CORPORATION	Kommunikation	444.051,65	1.0	9819.0	159.0	01.Feb.2027	330.0
AXASA	AXA SA MTN RegS	Versicherung	444.060,97	1.0	9693.0	611.0	10.Juli2042	188.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	444.098,20	1.0	8761.0	538.0	01.Juni2031	270.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	443.256,72	1.0	10962.0	782.0	27.Jan.2036	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	443.268,70	1.0	10865.0	382.0	29.Juni2029	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	443.417,34	1.0	9997.0	199.0	15.Juli2027	463.0
NUE	NUCOR CORPORATION	Basic Industry	443.425,19	1.0	9842.0	270.0	01.Mai2028	395.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	442.803,60	1.0	8726.0	550.0	07.Jan.2033	374.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	442.861,03	1.0	11419.0	529.0	30.Mai2031	370.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	442.871,60	1.0	9802.0	130.0	30.Sept.2026	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	442.909,97	1.0	9268.0	242.0	13.Nov.2027	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	442.959,38	1.0	10917.0	842.0	04.Juni2035	325.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	443.072,79	1.0	9290.0	438.0	03.Apr.2030	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	443.147,47	1.0	11392.0	796.0	17.Juni2035	425.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	443.194,55	1.0	10221.0	298.0	15.Sept.2028	545.0
ORCL	ORACLE CORPORATION	Technologie	442.258,20	1.0	10195.0	923.0	08.Juli2039	613.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	442.327,62	1.0	10981.0	442.0	13.Feb.2030	288.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	442.415,24	1.0	10961.0	262.0	15.Juli2028	275.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	442.444,74	1.0	10207.0	242.0	31.Dez.2079	690.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	442.461,33	1.0	9699.0	591.0	01.Aug.2032	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	442.476,18	1.0	9814.0	90.0	15.Apr.2026	250.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	442.512,80	1.0	10909.0	250.0	31.Dez.2079	375.0
CSX	CSX CORP	Transport	442.622,83	1.0	10520.0	849.0	01.Mai2037	615.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	442.684,61	1.0	10968.0	109.0	21.Juni2026	100.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	442.709,55	1.0	10323.0	794.0	15.März2036	590.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	441.924,82	1.0	10315.0	416.0	12.Sept.2029	113.0
AAPL	APPLE INC	Technologie	442.065,71	1.0	9725.0	824.0	23.Feb.2036	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	442.070,08	1.0	7233.0	233.0	15.Nov.2028	381.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	442.074,33	1.0	10737.0	619.0	01.Juni2032	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	442.099,10	1.0	10220.0	243.0	13.Jan.2028	552.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	442.227,53	1.0	9747.0	764.0	01.März2035	468.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	442.248,12	1.0	7528.0	504.0	21.Mai2031	486.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	441.422,84	1.0	10947.0	781.0	26.Feb.2036	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	441.594,67	1.0	9767.0	129.0	13.Sept.2026	284.0
BKH	BLACK HILLS CORPORATION	Elektro-	441.636,11	1.0	9712.0	156.0	15.Jan.2027	315.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	441.675,56	1.0	10738.0	852.0	01.Juni2038	680.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	441.748,63	1.0	13318.0	237.0	12.Dez.2027	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	441.753,27	1.0	9691.0	579.0	11.Aug.2033	498.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	441.767,06	1.0	10802.0	373.0	23.Mai2029	225.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	440.824,07	1.0	8809.0	594.0	31.Aug.2036	354.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	440.826,99	1.0	9216.0	348.0	15.März2029	405.0
MPC	MARATHON PETROLEUM CORP	Energie	440.866,46	1.0	10007.0	958.0	01.März2041	650.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	441.013,01	1.0	9717.0	259.0	22.Feb.2028	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	441.100,42	1.0	9757.0	64.0	08.Jan.2026	130.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	441.121,00	1.0	8816.0	461.0	01.Mai2030	210.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	441.156,74	1.0	10908.0	105.0	09.Sept.2080	163.0
EOANGR	E.ON SE	Elektro-	441.166,92	1.0	10818.0	990.0	26.Okt.2037	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	441.204,70	1.0	7555.0	1221.0	23.Jan.2049	390.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	440.381,91	1.0	8798.0	500.0	28.Okt.2030	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	440.401,54	1.0	14194.0	288.0	30.Nov.2033	825.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	440.408,27	1.0	10871.0	203.0	14.Juni2027	138.0
ACN	ACCENTURE CAPITAL INC	Technologie	440.565,83	1.0	9745.0	548.0	04.Okt.2031	425.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	440.566,80	1.0	10943.0	152.0	07.Dez.2026	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	440.588,41	1.0	11312.0	424.0	29.Mai2035	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	440.660,39	1.0	10706.0	261.0	10.Jan.2028	113.0
ET	ENERGY TRANSFER LP	Energie	440.756,39	1.0	10125.0	173.0	01.Juni2027	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	439.898,58	1.0	9725.0	174.0	15.März2027	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	440.249,57	1.0	9664.0	645.0	26.Jan.2033	405.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	440.285,96	1.0	10137.0	451.0	01.Jan.2031	613.0
META	META PLATFORMS INC	Kommunikation	439.386,82	1.0	10112.0	269.0	15.Mai2028	460.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	439.508,99	1.0	10924.0	604.0	11.März2032	338.0
RY	ROYAL BANK OF CANADA	Bankwesen	439.594,32	1.0	7030.0	141.0	03.Nov.2031	214.0
DIS	WALT DISNEY CO	Kommunikation	439.631,67	1.0	9717.0	436.0	22.März2030	380.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	439.653,53	1.0	9532.0	634.0	15.Mai2033	485.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	439.671,99	1.0	12307.0	305.0	16.Aug.2028	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	439.708,23	1.0	11330.0	196.0	11.Juni2028	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	439.789,24	1.0	9594.0	893.0	20.Mai2035	165.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	438.909,06	1.0	10864.0	111.0	30.Juni2031	113.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	438.972,81	1.0	10286.0	338.0	17.Nov.2029	80.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	439.098,10	1.0	10841.0	203.0	21.Juni2027	138.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	439.223,04	1.0	10844.0	506.0	01.Juli2038	723.0
AXASA	AXA SA MTN RegS	Versicherung	439.293,74	1.0	12041.0	616.0	11.Juli2043	550.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	439.320,38	1.0	10942.0	174.0	16.Feb.2027	157.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	438.534,55	1.0	10752.0	645.0	02.Sept.2032	275.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	438.584,60	1.0	8683.0	464.0	15.Mai2030	180.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	438.602,93	1.0	8714.0	518.0	01.März2031	295.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	438.667,28	1.0	10790.0	727.0	21.Nov.2033	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	438.694,82	1.0	8697.0	1144.0	15.März2044	485.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	438.729,07	1.0	9442.0	424.0	25.Feb.2033	415.0
RY	ROYAL BANK OF CANADA	Bankwesen	438.881,01	1.0	7206.0	241.0	10.Dez.2028	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	438.028,47	1.0	9636.0	729.0	28.Aug.2034	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	438.057,77	1.0	10943.0	192.0	26.Apr.2027	175.0
NXPI	NXP BV	Technologie	438.232,73	1.0	9216.0	447.0	01.Mai2030	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	438.322,21	1.0	10824.0	198.0	26.Mai2027	125.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	438.402,88	1.0	10105.0	233.0	15.Dez.2027	515.0
BMO	BANK OF MONTREAL MTN	Bankwesen	437.660,13	1.0	10152.0	245.0	01.Feb.2028	520.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	437.720,93	1.0	13273.0	252.0	24.Jan.2028	500.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	437.109,72	1.0	10060.0	432.0	26.Mai2030	488.0
WSTP	WESTPAC BANKING CORP RegS	Bankwesen	437.367,49	1.0	10849.0	99.0	13.Mai2031	77.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	437.455,39	1.0	9450.0	1309.0	15.Nov.2054	575.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	437.456,11	1.0	9692.0	436.0	15.Apr.2030	388.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	437.457,85	1.0	8679.0	518.0	15.Jan.2031	215.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	437.462,94	1.0	10895.0	533.0	27.März2031	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	436.559,64	1.0	9648.0	166.0	01.Feb.2027	190.0
AMGN	AMGEN INC	Consumer Non-Cyclical	436.598,88	1.0	9693.0	231.0	02.Nov.2027	320.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	436.615,58	1.0	10027.0	533.0	19.Nov.2031	513.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	436.663,18	1.0	10884.0	454.0	30.März2030	250.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	436.776,26	1.0	10895.0	264.0	11.Apr.2048	263.0
NI	NISOURCE INC	Erdgas	436.843,61	1.0	9635.0	1342.0	01.Apr.2055	585.0
UPS	UNITED PARCEL SERVICE INC	Transport	436.911,80	1.0	9138.0	1285.0	01.Apr.2050	530.0
AVGO	BROADCOM INC 144A	Technologie	436.923,11	1.0	7191.0	1410.0	15.Feb.2051	375.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	436.960,53	1.0	9451.0	1329.0	26.Nov.2054	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	436.981,63	1.0	10161.0	251.0	22.Feb.2029	542.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	436.114,09	1.0	11350.0	390.0	24.Sept.2030	400.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	436.115,17	1.0	9510.0	394.0	15.Nov.2029	370.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	436.135,67	1.0	10821.0	262.0	29.Jan.2048	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	436.163,74	1.0	10137.0	333.0	15.Feb.2029	520.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	436.196,91	1.0	10834.0	348.0	15.Jan.2029	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	436.232,23	1.0	7147.0	1148.0	17.Juni2041	306.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	436.448,00	1.0	8293.0	1195.0	25.Apr.2044	435.0
WMB	WILLIAMS COMPANIES INC	Energie	435.583,48	1.0	10202.0	958.0	15.Apr.2040	630.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	435.621,28	1.0	9609.0	161.0	14.Jan.2027	217.0
AMPRIO	AMPRION GMBH RegS	Elektro-	435.717,97	1.0	8670.0	800.0	23.Sept.2033	63.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	435.759,67	1.0	10231.0	554.0	28.März2031	165.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	435.762,88	1.0	6306.0	1444.0	15.Mai2050	305.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	435.775,11	1.0	10019.0	143.0	19.Nov.2027	488.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	435.794,43	1.0	10102.0	473.0	31.Dez.2079	200.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	435.873,96	1.0	11551.0	442.0	15.März2030	411.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	435.888,09	1.0	8056.0	1220.0	15.Okt.2044	413.0
MA	MASTERCARD INC	Technologie	435.940,86	1.0	7843.0	1336.0	26.Feb.2048	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	435.970,45	1.0	10864.0	274.0	07.März2028	175.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	435.973,48	1.0	10845.0	163.0	15.Jan.2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	436.027,18	1.0	9685.0	233.0	07.Nov.2028	357.0
TRMB	TRIMBLE INC	Technologie	435.139,98	1.0	10039.0	270.0	15.Juni2028	490.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	435.145,67	1.0	10090.0	204.0	26.Juli2028	504.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	435.193,53	1.0	10079.0	145.0	01.Feb.2027	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	435.200,20	1.0	9080.0	292.0	15.Juni2028	200.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	435.243,65	1.0	11291.0	116.0	26.Aug.2026	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	435.296,04	1.0	9673.0	98.0	11.Mai2027	163.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	435.298,49	1.0	8659.0	556.0	23.Sept.2036	347.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	435.298,87	1.0	10866.0	185.0	05.Apr.2027	150.0
MCO	MOODYS CORPORATION	Technologie	435.314,57	1.0	9563.0	603.0	08.Aug.2032	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	435.316,38	1.0	10843.0	156.0	13.Dez.2026	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	435.433,31	1.0	9603.0	162.0	19.Jan.2028	234.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	435.445,96	1.0	10102.0	333.0	30.Jan.2029	508.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	434.769,46	1.0	9066.0	967.0	15.März2040	550.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	434.823,51	1.0	9529.0	370.0	02.Juli2029	370.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	435.021,17	1.0	7448.0	551.0	12.Jan.2032	502.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	434.208,98	1.0	9959.0	727.0	31.Jan.2035	540.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	434.255,54	1.0	10159.0	345.0	01.Apr.2029	520.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	434.330,38	1.0	9095.0	590.0	24.März2032	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	434.395,12	1.0	10012.0	733.0	05.Dez.2034	480.0
WMB	WILLIAMS COMPANIES INC	Energie	434.456,98	1.0	10133.0	619.0	15.März2033	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	434.470,59	1.0	9592.0	161.0	13.Jan.2027	190.0
ICADFP	ICADE RegS	REITS	434.513,34	1.0	10753.0	226.0	13.Sept.2027	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	434.519,06	1.0	10812.0	100.0	18.Aug.2031	63.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	434.527,90	1.0	8584.0	544.0	15.Juni2031	260.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	434.554,83	1.0	10851.0	109.0	18.Juni2026	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	433.650,28	1.0	9592.0	440.0	25.März2030	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	433.670,73	1.0	9112.0	323.0	15.Okt.2028	240.0
DHI	D R HORTON INC	Zyklische Konsumgüter	433.707,06	1.0	9600.0	734.0	15.Okt.2034	500.0
LIN	LINDE PLC MTN RegS	Basic Industry	433.718,69	1.0	10761.0	965.0	18.Feb.2037	325.0
CNC	CENTENE CORPORATION	Versicherung	433.776,42	1.0	9051.0	413.0	15.Feb.2030	338.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	433.800,16	1.0	10043.0	245.0	09.Jan.2028	480.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	433.834,25	1.0	8581.0	587.0	12.Jan.2032	288.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	433.890,13	1.0	10820.0	150.0	14.Nov.2026	50.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	433.168,42	1.0	9566.0	348.0	16.März2029	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	433.225,75	1.0	9615.0	528.0	05.Nov.2031	605.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	433.247,86	1.0	8205.0	1287.0	04.Apr.2048	450.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	433.249,65	1.0	8580.0	481.0	21.Jan.2051	275.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	433.429,87	1.0	6073.0	1498.0	15.Juni2051	290.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	433.431,71	1.0	10646.0	921.0	21.Nov.2036	363.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	433.438,66	1.0	9985.0	266.0	25.Mai2028	460.0
FI	FISERV INC	Technologie	433.531,19	1.0	10730.0	208.0	01.Juli2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	433.575,10	1.0	10839.0	108.0	14.Juni2026	0.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	432.711,08	1.0	5858.0	1546.0	03.Juni2050	250.0
NUE	NUCOR CORPORATION	Basic Industry	432.741,47	1.0	9997.0	3.0	23.Mai2025	395.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	432.771,00	1.0	11866.0	648.0	23.Mai2033	463.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	432.773,52	1.0	7192.0	1411.0	22.Apr.2051	384.0
TXN	TEXAS INSTRUMENTS INC	Technologie	432.774,59	1.0	10063.0	335.0	08.Feb.2029	460.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	432.783,78	1.0	12051.0	793.0	15.Nov.2035	488.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	432.795,84	1.0	10019.0	154.0	10.Jan.2028	486.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	432.884,29	1.0	8539.0	579.0	01.Dez.2031	265.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	432.890,21	1.0	10786.0	175.0	22.Feb.2027	150.0
PLD	PROLOGIS LP	REITS	432.930,73	1.0	8595.0	477.0	01.Juli2030	175.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	432.934,11	1.0	10562.0	616.0	20.Juni2033	663.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	433.047,67	1.0	9595.0	132.0	20.Sept.2026	195.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	433.148,90	1.0	10754.0	956.0	03.März2037	350.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	433.160,47	1.0	8651.0	543.0	23.Apr.2031	225.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	432.300,44	1.0	9546.0	726.0	30.Sept.2035	520.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	432.358,70	1.0	10760.0	762.0	15.Okt.2035	650.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	432.374,32	1.0	9980.0	718.0	14.Jan.2036	590.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	432.547,36	1.0	10053.0	413.0	11.Feb.2031	494.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	432.594,15	1.0	9587.0	129.0	10.Sept.2027	155.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	431.777,87	1.0	8113.0	738.0	30.Sept.2040	294.0
CMI	CUMMINS INC	Zyklische Konsumgüter	431.832,82	1.0	5706.0	1531.0	01.Sept.2050	260.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	431.861,14	1.0	10778.0	165.0	13.Jan.2027	50.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	431.908,93	1.0	10769.0	163.0	06.Jan.2027	75.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	431.966,34	1.0	9424.0	591.0	01.Juni2032	392.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	432.013,36	1.0	8543.0	588.0	15.Dez.2031	238.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	432.021,10	1.0	10773.0	152.0	27.Jan.2028	85.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	432.042,22	1.0	7141.0	258.0	02.Feb.2028	310.0
MPLX	MPLX LP	Energie	432.054,67	1.0	7820.0	1239.0	15.Apr.2048	470.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	432.098,94	1.0	14157.0	613.0	24.Jan.2033	750.0
ADSK	AUTODESK INC	Technologie	432.145,18	1.0	8545.0	588.0	15.Dez.2031	240.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	431.320,11	1.0	8571.0	479.0	24.Juni2030	145.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	431.336,55	1.0	8502.0	1160.0	10.Feb.2045	488.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	431.491,27	1.0	11810.0	641.0	14.Juni2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	431.532,33	1.0	10779.0	130.0	04.Sept.2026	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	431.534,53	1.0	10763.0	168.0	21.Jan.2028	75.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	431.567,76	1.0	10092.0	772.0	01.Okt.2035	547.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	431.637,65	1.0	11210.0	218.0	10.Sept.2028	404.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	431.726,41	1.0	11413.0	258.0	15.Feb.2028	382.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	430.882,48	1.0	10102.0	348.0	17.Apr.2030	526.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	430.885,59	1.0	9918.0	641.0	25.Mai2033	475.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	431.023,38	1.0	10079.0	343.0	30.März2029	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	431.055,43	1.0	6288.0	1366.0	01.Aug.2050	350.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	431.086,84	1.0	10701.0	777.0	01.Apr.2036	665.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	431.092,39	1.0	10118.0	268.0	25.Apr.2028	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	431.098,31	1.0	10762.0	284.0	10.Apr.2028	160.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	431.115,87	1.0	10756.0	276.0	20.März2028	138.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	431.198,35	1.0	8904.0	1162.0	01.Juli2044	478.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	431.232,55	1.0	8157.0	608.0	30.Jan.2032	200.0
ET	ENERGY TRANSFER LP	Energie	430.293,45	1.0	10085.0	342.0	15.Apr.2029	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	430.391,31	1.0	9481.0	193.0	15.Mai2027	170.0
WPC	WP CAREY INC	REITS	430.491,16	1.0	7873.0	698.0	01.Apr.2033	225.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	430.582,32	1.0	9629.0	191.0	08.Mai2032	338.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	430.600,97	1.0	10747.0	166.0	14.Jan.2027	50.0
AKERBP	AKER BP ASA MTN RegS	Energie	430.670,67	1.0	11061.0	592.0	29.Mai2032	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	430.681,11	1.0	12048.0	758.0	15.Nov.2034	475.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	430.686,79	1.0	11418.0	359.0	12.März2029	363.0
DIS	WALT DISNEY CO	Kommunikation	430.719,98	1.0	6099.0	1493.0	01.Sept.2049	275.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	429.821,83	1.0	9454.0	338.0	15.Jan.2029	300.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	429.843,85	1.0	8590.0	543.0	01.Mai2031	240.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	429.957,05	1.0	10587.0	384.0	23.Mai2029	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	430.069,79	1.0	10486.0	312.0	01.Dez.2028	595.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	430.093,68	1.0	9513.0	1068.0	15.März2038	250.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	430.248,02	1.0	10580.0	432.0	02.Aug.2030	634.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	430.248,07	1.0	7137.0	456.0	27.Juni2031	373.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	430.290,24	1.0	10579.0	625.0	02.Aug.2033	642.0
ENBCN	ENBRIDGE INC	Energie	429.398,30	1.0	9797.0	198.0	15.Juli2027	370.0
DIS	WALT DISNEY CO	Kommunikation	429.411,56	1.0	7131.0	181.0	30.März2027	306.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	429.475,61	1.0	10704.0	366.0	12.März2029	179.0
AMGN	AMGEN INC	Consumer Non-Cyclical	429.681,50	1.0	7402.0	1089.0	21.Feb.2040	315.0
T	AT&T INC	Kommunikation	429.769,14	1.0	10214.0	1106.0	01.Juni2043	425.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	428.860,11	1.0	9952.0	692.0	15.Aug.2034	575.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	428.924,37	1.0	9965.0	64.0	29.Jan.2026	445.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	428.960,24	1.0	10008.0	702.0	28.März2055	670.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	428.989,91	1.0	10645.0	438.0	16.Jan.2030	225.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	429.013,02	1.0	10695.0	626.0	07.Apr.2032	282.0
EQT	EQT CORP	Energie	429.065,74	1.0	9774.0	219.0	01.Okt.2027	390.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	429.086,82	1.0	9928.0	97.0	15.Juni2026	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	429.223,63	1.0	10723.0	141.0	14.Okt.2026	13.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	429.271,92	1.0	10517.0	590.0	18.Jan.2033	680.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	428.451,83	1.0	9923.0	648.0	02.Feb.2035	571.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	428.636,82	1.0	10708.0	169.0	23.Jan.2027	25.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	428.698,57	1.0	10440.0	411.0	01.Apr.2030	595.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	428.735,19	1.0	7033.0	1410.0	16.Jan.2050	350.0
RY	ROYAL BANK OF CANADA	Bankwesen	428.139,28	1.0	7075.0	100.0	20.Mai2026	178.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	428.146,41	1.0	10652.0	691.0	22.März2033	330.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	428.180,19	1.0	8319.0	1244.0	03.Nov.2045	435.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	428.227,26	1.0	10403.0	447.0	21.Nov.2030	638.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	427.688,67	1.0	8524.0	958.0	15.Apr.2038	400.0
IREIM	IREN SPA MTN RegS	Elektro-	427.691,20	1.0	9967.0	492.0	01.Juli2030	100.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	426.950,65	1.0	9994.0	170.0	02.Apr.2027	470.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	427.033,13	1.0	8788.0	1340.0	15.Juni2052	495.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	427.052,71	1.0	11212.0	500.0	15.Nov.2030	325.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	427.103,62	1.0	8434.0	992.0	01.Sept.2041	550.0
BACR	BARCLAYS PLC RegS	Bankwesen	427.225,04	1.0	11387.0	726.0	08.Mai2035	435.0
HCA	HCA INC	Consumer Non-Cyclical	427.255,60	1.0	9944.0	145.0	15.Feb.2027	450.0
BPCEGP	BPCE SA RegS	Bankwesen	427.258,08	1.0	10681.0	166.0	14.Jan.2027	1.0
NTRCN	NUTRIEN LTD	Basic Industry	427.325,29	1.0	9891.0	143.0	15.Dez.2026	400.0
VPARKI	INFRA PARK SAS RegS	Transport	427.389,98	1.0	10673.0	285.0	19.Apr.2028	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	426.521,25	1.0	9948.0	438.0	15.Mai2030	460.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	426.546,09	1.0	10662.0	195.0	04.Mai2027	63.0
HCA	HCA INC	Consumer Non-Cyclical	426.614,38	1.0	8455.0	555.0	15.Juli2031	238.0
VOD	VODAFONE GROUP PLC	Kommunikation	426.720,19	1.0	8331.0	1397.0	19.Juni2059	513.0
UBS	UBS GROUP AG 144A	Bankwesen	426.752,32	1.0	8466.0	666.0	11.Feb.2033	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	426.762,03	1.0	10631.0	207.0	17.Juni2027	38.0
NTT	NTT FINANCE CORP 144A	Kommunikation	426.849,57	1.0	8515.0	540.0	03.Apr.2031	206.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	426.919,37	1.0	10663.0	285.0	15.Apr.2028	125.0
INTNED	ING GROEP NV RegS	Bankwesen	426.940,23	1.0	13424.0	243.0	20.Mai2033	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	426.941,15	1.0	8313.0	1266.0	16.Nov.2048	463.0
EQR	ERP OPERATING LP	REITS	425.999,06	1.0	8356.0	1163.0	01.Juli2044	450.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	426.011,26	1.0	8833.0	532.0	14.Mai2031	275.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	426.133,36	1.0	9954.0	437.0	15.Mai2030	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	426.144,17	1.0	8446.0	545.0	09.Juli2032	226.0
RTX	RTX CORP	Produktionsmittel	426.198,13	1.0	10560.0	483.0	15.März2031	600.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	426.262,86	1.0	9972.0	131.0	25.Sept.2026	445.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	426.280,89	1.0	7050.0	160.0	07.Jan.2027	225.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	426.417,79	1.0	9966.0	217.0	15.Sept.2027	425.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	426.430,57	1.0	7052.0	160.0	07.Jan.2027	226.0
INTC	INTEL CORPORATION	Technologie	426.452,00	1.0	8852.0	1293.0	21.Feb.2054	560.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	425.509,05	1.0	8461.0	529.0	11.Feb.2031	196.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	425.530,32	1.0	9903.0	746.0	01.März2035	525.0
NTAP	NETAPP INC	Technologie	425.690,73	1.0	9929.0	737.0	17.März2035	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	425.737,97	1.0	9976.0	226.0	08.Okt.2027	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	425.782,15	1.0	10371.0	381.0	17.Nov.2029	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	425.850,75	1.0	9201.0	1249.0	01.Juni2053	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	425.912,08	1.0	10538.0	652.0	15.März2034	695.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	425.944,77	1.0	8481.0	612.0	15.März2032	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	425.074,53	1.0	8405.0	1355.0	01.März2053	488.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	425.074,60	1.0	9788.0	119.0	03.Aug.2026	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	425.189,33	1.0	6706.0	1399.0	01.Feb.2050	345.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	425.218,30	1.0	9951.0	422.0	02.Apr.2030	491.0
TMUS	T-MOBILE USA INC	Kommunikation	425.222,75	1.0	11335.0	614.0	08.Mai2032	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	425.245,26	1.0	5930.0	1395.0	30.Juni2062	395.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	425.287,24	1.0	8741.0	1117.0	01.Juni2043	475.0
BASGR	BASF SE RegS	Basic Industry	425.336,75	1.0	10607.0	204.0	05.Juni2027	25.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	425.364,81	1.0	10615.0	851.0	01.Mai2037	615.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	425.380,09	1.0	9369.0	254.0	26.Jan.2028	285.0
LIN	LINDE FINANCE BV RegS	Basic Industry	425.458,06	1.0	10609.0	199.0	19.Mai2027	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	424.678,40	1.0	10468.0	395.0	15.Juli2029	163.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	424.794,73	1.0	9770.0	187.0	28.Mai2027	495.0
HUM	HUMANA INC	Versicherung	424.821,85	1.0	9329.0	1294.0	01.Mai2055	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	424.985,86	1.0	9997.0	188.0	10.Mai2028	493.0
USB	US BANCORP MTN	Bankwesen	425.000,00	1.0	10000.0	434.0	15.Mai2031	508.0
EVRG	EVERGY METRO INC	Elektro-	424.153,39	1.0	8829.0	463.0	01.Juni2030	225.0
ENIIM	ENI SPA MTN RegS	Energie	424.153,49	1.0	9959.0	459.0	23.Jan.2030	63.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	424.179,92	1.0	9945.0	388.0	16.Okt.2030	493.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	424.277,03	1.0	9364.0	580.0	15.März2032	405.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	424.312,92	1.0	10443.0	643.0	01.Aug.2033	588.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	424.421,43	1.0	10579.0	261.0	14.Jan.2029	88.0
K	KELLANOVA	Consumer Non-Cyclical	424.501,95	1.0	11235.0	480.0	01.Apr.2031	745.0
INTC	INTEL CORPORATION	Technologie	424.504,87	1.0	6129.0	1370.0	15.Nov.2049	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	424.544,37	1.0	12888.0	246.0	20.Dez.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	423.634,81	1.0	10404.0	387.0	18.Juni2029	188.0
NWG	NATWEST GROUP PLC	Bankwesen	423.635,66	1.0	10301.0	328.0	01.Juni2034	647.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	423.735,91	1.0	10317.0	189.0	08.Juni2027	645.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	423.775,47	1.0	7928.0	1304.0	01.März2048	420.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	423.829,18	1.0	9742.0	574.0	26.Mai2033	499.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	423.836,78	1.0	11727.0	217.0	26.Sept.2028	550.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	423.948,27	1.0	10471.0	425.0	01.Sept.2030	650.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	423.147,61	1.0	9253.0	1365.0	01.Aug.2054	535.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	423.151,47	1.0	13413.0	561.0	13.Juni2032	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	423.263,26	1.0	9902.0	701.0	01.Apr.2034	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	423.287,64	1.0	7548.0	1250.0	09.Jan.2048	434.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	423.337,06	1.0	8411.0	1286.0	01.Okt.2049	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	423.408,57	1.0	10547.0	226.0	01.Sept.2028	50.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	423.434,94	1.0	11628.0	654.0	24.Mai2033	438.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	422.678,57	1.0	9798.0	144.0	01.Dez.2026	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	422.718,53	1.0	9784.0	211.0	01.Dez.2027	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	422.733,27	1.0	9843.0	577.0	05.Juni2031	100.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	422.960,07	1.0	6233.0	1532.0	01.Okt.2051	294.0
GMT	GATX CORPORATION	Finanzunternehmen	422.991,62	1.0	9806.0	750.0	15.Juni2035	550.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	423.029,47	1.0	9921.0	412.0	27.Juli2029	38.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	423.055,18	1.0	13350.0	344.0	23.Mai2029	588.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	422.207,33	1.0	8414.0	598.0	31.März2036	263.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	422.237,47	1.0	10485.0	212.0	06.Juli2028	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	422.243,33	1.0	10474.0	1349.0	03.März2045	385.0
FANG	DIAMONDBACK ENERGY INC	Energie	422.384,94	1.0	9793.0	145.0	01.Dez.2026	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	422.426,27	1.0	9829.0	284.0	15.Juni2028	385.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	422.434,56	1.0	10295.0	307.0	13.Nov.2028	534.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	422.507,13	1.0	9815.0	691.0	08.Feb.2034	485.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	421.718,19	1.0	10407.0	304.0	09.Juli2028	145.0
ES	NSTAR ELECTRIC CO	Elektro-	421.772,86	1.0	9814.0	746.0	01.März2035	520.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	421.927,53	1.0	13638.0	228.0	08.Nov.2027	638.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	421.934,09	1.0	10402.0	386.0	28.Mai2029	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	422.002,50	1.0	11198.0	449.0	19.März2030	338.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	422.008,44	1.0	10541.0	356.0	31.Dez.2079	225.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	422.047,88	1.0	8787.0	461.0	15.Mai2030	200.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	422.094,33	1.0	9900.0	30.0	01.Sept.2025	163.0
EXC	PECO ENERGY CO	Elektro-	422.157,81	1.0	7283.0	1330.0	15.Sept.2047	370.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	421.251,63	1.0	10456.0	1208.0	01.Apr.2050	660.0
USB	US BANCORP	Bankwesen	421.544,99	1.0	9283.0	384.0	30.Juli2029	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	421.563,92	1.0	11017.0	196.0	25.Mai2027	210.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	421.625,82	1.0	7485.0	1413.0	15.Aug.2052	405.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	420.779,61	1.0	13360.0	352.0	11.Juni2029	550.0
ALTALK	ALTALINK LP MTN	Elektro-	420.827,30	1.0	6908.0	1542.0	11.Juli2053	445.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	420.860,47	1.0	9388.0	1044.0	02.Okt.2043	625.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	420.912,91	1.0	11694.0	469.0	05.Sept.2030	438.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	421.072,74	1.0	10511.0	240.0	15.Okt.2027	25.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	421.115,55	1.0	11153.0	56.0	26.Feb.2026	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	421.172,91	1.0	9876.0	252.0	01.März2028	410.0
AVLN	AVIVA PLC RegS	Versicherung	420.338,94	1.0	12800.0	668.0	12.Sept.2054	613.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	420.363,01	1.0	11050.0	125.0	22.Aug.2026	200.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	420.365,28	1.0	10490.0	307.0	01.Nov.2028	625.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	420.470,56	1.0	10504.0	229.0	03.Sept.2027	10.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	420.487,37	1.0	9227.0	288.0	15.Juni2028	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	420.583,47	1.0	6984.0	176.0	05.März2028	190.0
BMO	BANK OF MONTREAL MTN	Bankwesen	419.832,14	1.0	10254.0	497.0	04.Juni2031	551.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	419.914,18	1.0	9199.0	453.0	15.Juni2030	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	420.004,27	1.0	10972.0	288.0	24.Mai2028	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	420.238,77	1.0	9068.0	1445.0	15.Mai2064	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	419.635,52	1.0	10460.0	459.0	21.März2030	198.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	419.707,67	1.0	9777.0	660.0	01.Sept.2033	500.0
XOM	EXXON MOBIL CORP	Energie	418.878,20	1.0	10421.0	306.0	26.Juni2028	52.0
WRB	WR BERKLEY CORPORATION	Versicherung	418.889,99	1.0	7420.0	1342.0	12.Mai2050	400.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	418.959,42	1.0	9832.0	182.0	20.Apr.2027	425.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	419.056,66	1.0	12425.0	659.0	19.Sept.2033	600.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	419.104,10	1.0	9818.0	188.0	06.Juni2027	370.0
QBRCN	VIDEOTRON LTD	Kommunikation	419.132,38	1.0	7265.0	155.0	15.Jan.2030	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	419.143,79	1.0	10475.0	190.0	15.Apr.2027	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	419.253,25	1.0	11059.0	597.0	10.Jan.2032	325.0
EQIX	EQUINIX INC	Technologie	419.267,06	1.0	8757.0	475.0	15.Juli2030	215.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	419.271,55	1.0	9737.0	680.0	15.Feb.2034	530.0
RDSALN	SHELL FINANCE US INC	Energie	419.274,62	1.0	9214.0	801.0	11.Mai2035	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	418.420,46	1.0	7249.0	1328.0	15.Okt.2047	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	418.446,32	1.0	8734.0	1188.0	15.März2045	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	418.482,15	1.0	8226.0	1213.0	02.Juli2039	150.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	418.693,28	1.0	10869.0	842.0	01.Dez.2037	663.0
AAPL	APPLE INC	Technologie	418.742,27	1.0	7524.0	1288.0	09.Feb.2045	345.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	418.771,56	1.0	10425.0	356.0	15.Jan.2029	125.0
PFE	PFIZER INC	Consumer Non-Cyclical	418.779,82	1.0	9797.0	303.0	15.Sept.2028	360.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	418.797,13	1.0	11908.0	1175.0	11.Okt.2045	520.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	417.911,23	1.0	10939.0	567.0	31.Okt.2031	350.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	417.966,01	1.0	10137.0	335.0	31.Dez.2079	638.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	418.121,25	1.0	13575.0	267.0	24.Mai2029	588.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	418.143,87	1.0	11114.0	428.0	31.Dez.2079	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	417.438,19	1.0	10243.0	719.0	17.Jan.2035	603.0
CMCSA	COMCAST CORPORATION	Kommunikation	417.496,66	1.0	10209.0	353.0	01.Juni2029	510.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	417.612,61	1.0	10424.0	468.0	02.Apr.2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	417.630,79	1.0	10395.0	449.0	22.Jan.2030	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	417.659,51	1.0	10427.0	269.0	09.Feb.2029	50.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	416.941,48	1.0	9225.0	399.0	23.Sept.2029	300.0
TATSK	TATRA BANKA AS RegS	Bankwesen	417.038,69	1.0	10423.0	195.0	23.Apr.2028	50.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	417.173,89	1.0	12372.0	443.0	04.Juni2030	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	417.291,65	1.0	9700.0	561.0	24.Mai2032	110.0
AMGN	AMGEN INC	Consumer Non-Cyclical	417.324,59	1.0	8110.0	1257.0	15.Juni2048	456.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	416.498,80	1.0	10299.0	251.0	09.März2029	650.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	416.709,25	1.0	9732.0	640.0	15.März2033	460.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	415.952,20	1.0	10140.0	399.0	15.Jan.2030	535.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	416.002,86	1.0	9696.0	1357.0	14.März2055	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	416.040,71	1.0	11094.0	783.0	13.Mai2036	430.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	416.078,68	1.0	11089.0	284.0	05.Mai2029	288.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	416.088,09	1.0	10216.0	709.0	25.Jan.2035	625.0
ET	ENERGY TRANSFER LP	Energie	416.089,26	1.0	9404.0	1085.0	15.Dez.2045	613.0
GASBCM	TMS ISSUER SARL RegS	Energie	416.111,91	1.0	10276.0	366.0	23.Aug.2032	578.0
COP	CONOCOPHILLIPS CO	Energie	416.151,07	1.0	6907.0	1536.0	15.März2062	403.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	416.151,94	1.0	11457.0	434.0	21.Mai2030	400.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	416.202,44	1.0	13187.0	904.0	06.Juli2039	613.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	416.261,47	1.0	8181.0	1398.0	15.Jan.2053	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	416.296,22	1.0	11553.0	216.0	29.Aug.2027	438.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	416.335,08	1.0	10826.0	861.0	30.Nov.2037	615.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	416.350,73	1.0	11049.0	520.0	15.Okt.2031	713.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	416.414,14	1.0	8307.0	547.0	15.März2031	138.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	415.479,92	1.0	10384.0	290.0	20.Apr.2028	38.0
T	AT&T INC	Kommunikation	415.525,04	1.0	11643.0	771.0	18.Nov.2034	430.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	415.570,61	1.0	10245.0	695.0	15.Aug.2034	595.0
BMO	BANK OF MONTREAL MTN	Bankwesen	415.605,68	1.0	10316.0	300.0	25.Sept.2028	572.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	415.649,62	1.0	9986.0	136.0	18.Okt.2027	451.0
INTNED	ING GROEP NV	Bankwesen	415.725,34	1.0	8721.0	534.0	01.Apr.2032	273.0
ALVGR	ALLIANZ SE 144A	Versicherung	415.754,19	1.0	10277.0	614.0	06.Sept.2053	635.0
ENBCN	ENBRIDGE INC MTN	Energie	415.801,99	1.0	7134.0	189.0	08.Juni2027	320.0
IQV	IQVIA INC	Consumer Non-Cyclical	415.802,46	1.0	10115.0	264.0	15.Mai2028	570.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	415.836,11	1.0	10237.0	677.0	01.Feb.2034	565.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	415.874,10	1.0	10152.0	235.0	15.Dez.2029	600.0
FRT	FEDERAL REALTY OP LP	REITS	415.005,64	1.0	9659.0	202.0	15.Juli2027	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	415.031,28	1.0	9742.0	82.0	15.März2026	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	415.061,39	1.0	10278.0	214.0	14.Sept.2028	614.0
SANTAN	BANCO SANTANDER SA	Bankwesen	415.061,56	1.0	10231.0	292.0	08.Aug.2028	559.0
C	CITIGROUP INC	Bankwesen	415.100,47	1.0	12645.0	140.0	23.Okt.2026	175.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	415.160,92	1.0	9023.0	1142.0	23.Juni2045	525.0
BA	BOEING CO	Produktionsmittel	415.185,87	1.0	10232.0	609.0	15.Feb.2033	613.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	415.366,52	1.0	10218.0	896.0	25.Jan.2039	630.0
TCN	TELUS CORPORATION	Kommunikation	415.405,38	1.0	7472.0	498.0	18.Feb.2031	495.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	414.583,22	1.0	10954.0	752.0	02.Feb.2034	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	414.597,00	1.0	10147.0	235.0	07.Dez.2027	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	414.644,49	1.0	11550.0	393.0	13.Sept.2029	405.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	414.650,79	1.0	11476.0	527.0	11.Juli2031	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	414.661,91	1.0	13218.0	198.0	12.Juli2027	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	414.720,60	1.0	10363.0	272.0	11.Feb.2028	20.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	414.797,47	1.0	8069.0	1331.0	15.Mai2052	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	414.914,44	1.0	8434.0	1198.0	15.Juli2046	480.0
TEREGA	TEREGA SASU RegS	Erdgas	414.949,55	1.0	10360.0	275.0	27.Feb.2028	63.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	414.085,07	1.0	10175.0	321.0	23.Jan.2030	584.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	414.246,00	1.0	10225.0	294.0	14.Aug.2028	536.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	414.309,66	1.0	10321.0	306.0	21.Juni2028	38.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	414.320,31	1.0	11422.0	191.0	31.Aug.2032	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	414.338,78	1.0	9486.0	1349.0	15.Nov.2054	550.0
HCA	HCA INC	Consumer Non-Cyclical	414.341,58	1.0	10016.0	69.0	15.Juni2026	525.0
UNP	UNION PACIFIC CORPORATION	Transport	414.368,86	1.0	7111.0	1538.0	15.Aug.2059	395.0
DE	DEERE & CO	Produktionsmittel	414.377,60	1.0	10184.0	731.0	16.Jan.2035	545.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	414.397,31	1.0	11466.0	771.0	02.Nov.2034	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	414.448,94	1.0	10914.0	332.0	01.März2029	700.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	414.452,84	1.0	6268.0	1428.0	09.Juli2050	317.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	413.561,18	1.0	10212.0	249.0	15.Feb.2028	525.0
OC	OWENS CORNING	Produktionsmittel	413.584,18	1.0	10107.0	685.0	15.Juni2034	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	413.611,55	1.0	10291.0	325.0	07.Sept.2028	65.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	413.634,56	1.0	10157.0	244.0	17.Jan.2028	575.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	413.687,74	1.0	10101.0	185.0	29.Mai2027	533.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	413.728,04	1.0	5984.0	1483.0	15.Nov.2051	295.0
TMUS	T-MOBILE USA INC	Kommunikation	413.785,96	1.0	9157.0	358.0	15.März2029	240.0
DIS	WALT DISNEY CO	Kommunikation	413.788,68	1.0	8647.0	1336.0	23.März2050	470.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	413.843,76	1.0	10313.0	550.0	15.März2031	188.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	413.148,25	1.0	10224.0	257.0	03.März2028	545.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	413.151,96	1.0	10220.0	1092.0	16.März2047	700.0
TMUS	T-MOBILE USA INC	Kommunikation	413.166,23	1.0	6434.0	1545.0	15.Nov.2060	360.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	413.192,43	1.0	11433.0	214.0	12.Sept.2027	415.0
INTU	INTUIT INC	Technologie	413.275,97	1.0	10251.0	300.0	15.Sept.2028	513.0
FITB	FIFTH THIRD BANCORP	Bankwesen	413.301,59	1.0	11646.0	815.0	01.März2038	825.0
V	VISA INC	Technologie	413.329,66	1.0	10821.0	383.0	15.Juni2029	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	412.668,14	1.0	13618.0	254.0	14.März2029	650.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	412.715,15	1.0	8194.0	1052.0	26.Okt.2036	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	412.730,41	1.0	10123.0	111.0	13.Juli2026	590.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	412.807,40	1.0	10269.0	301.0	12.Juni2029	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	412.812,72	1.0	9450.0	1366.0	13.Mai2054	530.0
IR	INGERSOLL RAND INC	Produktionsmittel	412.815,46	1.0	10181.0	642.0	14.Aug.2033	570.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	412.836,57	1.0	9566.0	236.0	01.Dez.2027	330.0
CI	CIGNA GROUP	Consumer Non-Cyclical	412.854,78	1.0	10069.0	497.0	15.Mai2031	513.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	412.894,54	1.0	9159.0	1301.0	01.Mai2050	525.0
USB	US BANCORP (FX-FRN)	Bankwesen	412.981,61	1.0	10294.0	138.0	26.Okt.2027	679.0
FI	FISERV INC	Technologie	412.125,30	1.0	10182.0	292.0	21.Aug.2028	538.0
VTRS	MYLAN INC	Consumer Non-Cyclical	412.125,46	1.0	7454.0	1148.0	15.Apr.2048	520.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	412.178,59	1.0	10100.0	279.0	12.Juni2028	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	412.190,11	1.0	9107.0	464.0	18.Sept.2031	355.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	412.205,78	1.0	10052.0	351.0	27.Juni2034	675.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	412.272,34	1.0	9980.0	1182.0	21.Nov.2053	688.0
INTC	INTEL CORPORATION	Technologie	412.303,64	1.0	9700.0	188.0	11.Mai2027	315.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	412.360,45	1.0	9663.0	175.0	10.März2027	231.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	412.393,33	1.0	10966.0	278.0	22.März2028	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	412.406,78	1.0	9059.0	1498.0	01.März2064	535.0
PARA	PARAMOUNT GLOBAL	Kommunikation	412.420,38	1.0	9543.0	479.0	15.Jan.2031	495.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	412.452,89	1.0	13429.0	315.0	30.Nov.2028	538.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	412.526,28	1.0	9118.0	439.0	08.März2030	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	411.650,39	1.0	13680.0	287.0	25.Okt.2033	688.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	411.663,30	1.0	8162.0	1123.0	15.März2043	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	411.721,07	1.0	8522.0	569.0	18.Nov.2036	302.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	411.741,13	1.0	8090.0	1197.0	15.Juli2045	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	411.867,90	1.0	7438.0	1499.0	01.Apr.2062	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	411.910,99	1.0	10209.0	302.0	11.Sept.2028	525.0
INTNED	ING GROEP NV RegS	Bankwesen	411.969,89	1.0	10293.0	274.0	18.Feb.2029	25.0
ET	ENERGY TRANSFER LP 144A	Energie	411.981,46	1.0	10131.0	136.0	01.Feb.2029	600.0
TCN	TELUS CORPORATION	Kommunikation	412.003,47	1.0	6832.0	1200.0	05.Apr.2044	485.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	412.030,63	1.0	9042.0	1153.0	11.Feb.2043	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	411.157,99	1.0	9123.0	750.0	11.März2033	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	411.262,75	1.0	10246.0	329.0	21.Sept.2029	50.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	411.335,37	1.0	8555.0	1088.0	16.Aug.2041	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	411.337,51	1.0	10181.0	669.0	14.März2034	635.0
XOM	EXXON MOBIL CORP	Energie	411.396,41	1.0	6508.0	1445.0	16.Aug.2049	310.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	411.441,19	1.0	10740.0	280.0	15.Juli2028	713.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	411.454,39	1.0	10087.0	691.0	05.Juli2034	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	411.494,54	1.0	9662.0	576.0	26.Apr.2033	459.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	411.588,45	1.0	10175.0	254.0	28.Feb.2029	556.0
TRGP	TARGA RESOURCES CORP	Energie	411.589,73	1.0	10193.0	609.0	15.März2033	613.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	411.602,40	1.0	10039.0	1135.0	10.Jan.2053	737.0
D	DOMINION ENERGY INC	Elektro-	410.689,15	1.0	9947.0	693.0	15.Mai2055	663.0
VOD	VODAFONE GROUP PLC	Kommunikation	410.696,15	1.0	8890.0	1214.0	30.Mai2048	525.0
INTU	INTUIT INC	Technologie	410.763,85	1.0	9578.0	1357.0	15.Sept.2053	550.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	410.847,36	1.0	10129.0	332.0	14.Feb.2029	583.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	410.900,32	1.0	13356.0	145.0	29.Nov.2027	575.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	411.053,09	1.0	10851.0	227.0	12.Sept.2027	150.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	411.059,94	1.0	10271.0	475.0	30.Apr.2030	150.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	411.103,95	1.0	9630.0	114.0	12.Juli2026	130.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	411.123,12	1.0	9582.0	380.0	15.Aug.2029	380.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	411.128,36	1.0	10061.0	705.0	11.Juni2034	518.0
SPG	SIMON PROPERTY GROUP LP	REITS	410.219,66	1.0	10158.0	620.0	08.März2033	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	410.230,22	1.0	10108.0	248.0	20.Jan.2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	410.364,78	1.0	10191.0	322.0	31.Aug.2033	88.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	410.412,68	1.0	10181.0	418.0	14.März2030	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	410.417,05	1.0	10247.0	471.0	08.Apr.2030	125.0
KR	KROGER CO	Consumer Non-Cyclical	410.476,38	1.0	10894.0	865.0	15.Apr.2038	690.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	410.478,73	1.0	10072.0	701.0	09.Juli2034	556.0
ORCL	ORACLE CORPORATION	Technologie	410.651,06	1.0	8502.0	858.0	15.Juli2036	385.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	409.812,10	1.0	5955.0	1540.0	10.Dez.2051	275.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.835,54	1.0	10084.0	113.0	20.Juli2026	520.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	409.949,46	1.0	10198.0	405.0	31.Dez.2079	183.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	410.148,44	1.0	10248.0	372.0	20.Feb.2029	25.0
GOOGL	ALPHABET INC	Technologie	410.171,24	1.0	9635.0	1444.0	15.Mai2055	525.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	410.176,16	1.0	8555.0	591.0	01.Feb.2032	285.0
ENBCN	ENBRIDGE INC	Energie	410.182,20	1.0	7261.0	1318.0	15.Nov.2049	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	410.185,71	1.0	9566.0	382.0	15.Aug.2029	355.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	409.269,02	1.0	13375.0	401.0	12.Dez.2029	488.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	409.271,23	1.0	10119.0	123.0	28.Aug.2026	550.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	409.276,91	1.0	10138.0	254.0	03.März2028	488.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	409.297,50	1.0	10192.0	599.0	15.Okt.2032	545.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	409.330,45	1.0	10046.0	662.0	15.Jan.2034	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	409.333,93	1.0	9040.0	438.0	15.Feb.2030	235.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	409.554,79	1.0	10211.0	634.0	30.März2032	213.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	409.611,04	1.0	9985.0	720.0	15.Nov.2034	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	409.653,52	1.0	9580.0	160.0	08.Jan.2027	170.0
CMA	COMERICA INCORPORATED	Bankwesen	409.656,23	1.0	10072.0	322.0	30.Jan.2030	598.0
UPS	UNITED PARCEL SERVICE INC	Transport	409.695,16	1.0	9380.0	1332.0	22.Mai2054	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	409.714,41	1.0	10220.0	314.0	19.Juli2028	25.0
CNA	CNA FINANCIAL CORP	Versicherung	409.719,02	1.0	8576.0	485.0	15.Aug.2030	205.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	408.784,88	1.0	10119.0	341.0	27.Feb.2029	485.0
WMT	WALMART INC	Zyklische Konsumgüter	408.799,95	1.0	9603.0	132.0	17.Sept.2026	105.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	408.876,96	1.0	10091.0	658.0	20.Feb.2035	574.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	408.893,27	1.0	11533.0	715.0	23.Jan.2034	450.0
KMI	KINDER MORGAN INC	Energie	408.932,26	1.0	10080.0	370.0	01.Aug.2029	510.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	408.975,76	1.0	9773.0	168.0	01.März2027	295.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	409.019,00	1.0	10023.0	270.0	15.Juni2028	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	409.132,96	1.0	9792.0	167.0	01.März2027	340.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	409.223,97	1.0	10171.0	345.0	01.Apr.2029	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	409.232,31	1.0	10066.0	360.0	02.Aug.2030	593.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	408.294,18	1.0	10110.0	419.0	05.März2030	525.0
EVRG	WESTAR ENERGY INC	Elektro-	408.315,48	1.0	6427.0	1410.0	01.Sept.2049	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	408.329,92	1.0	10862.0	103.0	28.Mai2026	25.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	408.436,07	1.0	9978.0	190.0	19.Juni2032	586.0
INTU	INTUIT INC	Technologie	408.454,87	1.0	10129.0	661.0	15.Sept.2033	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	408.466,98	1.0	10123.0	216.0	13.Sept.2028	541.0
PEP	PEPSICO INC	Consumer Non-Cyclical	408.531,69	1.0	6036.0	1569.0	21.Okt.2051	275.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	408.564,66	1.0	10041.0	157.0	19.Jan.2028	552.0
HCA	HCA INC	Consumer Non-Cyclical	408.673,15	1.0	9971.0	625.0	01.Juni2033	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	407.812,28	1.0	9428.0	598.0	07.Juni2032	390.0
Y	ALLEGHANY CORPORATION	Versicherung	407.816,40	1.0	6447.0	1466.0	15.Aug.2051	325.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	407.821,29	1.0	9793.0	364.0	30.Juni2029	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	408.007,97	1.0	10077.0	210.0	18.Aug.2027	529.0
TAISEM	TSMC ARIZONA CORP	Technologie	408.033,22	1.0	9593.0	141.0	25.Okt.2026	175.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	408.086,84	1.0	13471.0	935.0	01.März2038	603.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	408.153,15	1.0	10132.0	176.0	25.März2027	552.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	408.206,28	1.0	13169.0	211.0	30.Aug.2028	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	408.244,61	1.0	10078.0	291.0	11.Aug.2028	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	407.340,37	1.0	10123.0	378.0	01.Okt.2029	530.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	407.415,88	1.0	10172.0	375.0	15.März2029	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	407.476,00	1.0	11178.0	102.0	03.Juni2026	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	407.476,36	1.0	10032.0	115.0	23.Juli2027	510.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	407.490,31	1.0	10087.0	514.0	22.Okt.2030	163.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	407.560,59	1.0	10083.0	419.0	26.Feb.2030	504.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	407.562,11	1.0	10103.0	377.0	18.Sept.2034	573.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	407.571,11	1.0	10185.0	264.0	11.Jan.2028	13.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	407.590,20	1.0	13270.0	145.0	18.Nov.2026	500.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	407.667,16	1.0	10028.0	246.0	24.Jan.2028	545.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	407.735,30	1.0	10185.0	334.0	28.Sept.2028	13.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	407.805,43	1.0	9931.0	392.0	15.Jan.2030	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	406.891,91	1.0	10099.0	175.0	19.März2027	500.0
RDSALN	SHELL FINANCE US INC	Energie	406.930,30	1.0	7473.0	1305.0	12.Sept.2046	375.0
ET	ENERGY TRANSFER LP	Energie	407.066,25	1.0	9461.0	1274.0	01.Apr.2055	620.0
PSX	PHILLIPS 66	Energie	407.117,70	1.0	9561.0	1041.0	01.Mai2042	588.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	407.123,49	1.0	8360.0	1175.0	21.Nov.2044	445.0
UDR	UDR INC MTN	REITS	407.134,85	1.0	8133.0	790.0	01.Nov.2034	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	407.144,23	1.0	9567.0	138.0	13.Okt.2027	164.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	407.177,87	1.0	9995.0	8.0	10.Juni2025	438.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	407.199,59	1.0	10086.0	300.0	12.Sept.2028	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	407.209,14	1.0	9991.0	677.0	10.Juli2035	559.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	407.220,34	1.0	10011.0	64.0	09.Jan.2026	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	407.314,79	1.0	11457.0	500.0	05.Dez.2030	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	407.323,82	1.0	9580.0	144.0	02.Nov.2026	140.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	406.383,25	1.0	9916.0	720.0	03.Dez.2035	551.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	406.384,92	1.0	9374.0	646.0	23.Juni2032	191.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	406.495,90	1.0	13185.0	391.0	22.Okt.2029	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	406.525,39	1.0	10047.0	335.0	09.Feb.2029	450.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	406.559,65	1.0	10097.0	494.0	26.März2031	525.0
UNP	UNION PACIFIC CORPORATION	Transport	406.707,33	1.0	9727.0	342.0	01.März2029	370.0
ENGIFP	ENGIE SA 144A	Erdgas	406.785,53	1.0	10123.0	347.0	10.Apr.2029	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	406.848,60	1.0	10106.0	259.0	30.März2028	560.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	405.909,71	1.0	10091.0	345.0	04.Apr.2029	537.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	405.944,52	1.0	13177.0	393.0	23.Okt.2029	488.0
EFX	EQUIFAX INC	Technologie	405.967,84	1.0	8509.0	572.0	15.Sept.2031	235.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	406.004,18	1.0	10679.0	613.0	15.Feb.2033	613.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	406.026,45	1.0	6705.0	1408.0	06.Sept.2049	338.0
AXASA	AXA SA MTN RegS	Versicherung	406.030,50	1.0	9987.0	158.0	17.Jan.2047	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	406.051,87	1.0	8824.0	473.0	13.Nov.2030	400.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	406.065,12	1.0	9930.0	185.0	17.Mai2028	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	406.107,01	1.0	10040.0	75.0	20.Feb.2026	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	406.139,58	1.0	13316.0	407.0	10.Jan.2030	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	406.173,47	1.0	10755.0	232.0	30.Sept.2027	113.0
V	VISA INC	Technologie	406.186,06	1.0	7365.0	1144.0	15.Apr.2040	270.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	406.188,97	1.0	12194.0	1225.0	17.Juni2051	575.0
ENIIM	ENI SPA NC6 RegS	Energie	406.305,33	1.0	10834.0	172.0	31.Dez.2079	200.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	406.328,16	1.0	10107.0	179.0	09.Apr.2027	555.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	406.329,73	1.0	10809.0	226.0	15.Sept.2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	406.366,62	1.0	10808.0	278.0	20.März2028	175.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	406.369,43	1.0	6006.0	1328.0	24.Okt.2051	283.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	406.370,93	1.0	10532.0	638.0	15.Nov.2033	620.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	405.429,31	1.0	10099.0	449.0	30.Juli2030	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	405.445,22	1.0	9926.0	707.0	12.Juni2034	505.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	405.565,03	1.0	10643.0	940.0	19.Nov.2036	325.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	405.566,13	1.0	9945.0	362.0	02.Juli2029	538.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	405.628,04	1.0	11517.0	270.0	14.März2029	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	405.839,58	1.0	9968.0	538.0	15.Dez.2031	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	405.841,81	1.0	10088.0	417.0	06.Apr.2030	585.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	405.882,65	1.0	8882.0	1198.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	404.978,44	1.0	10011.0	70.0	20.Feb.2026	500.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	405.008,09	1.0	8023.0	1155.0	01.Sept.2042	390.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	405.087,05	1.0	11179.0	597.0	31.Mai2032	375.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	405.135,70	1.0	9926.0	431.0	15.Juli2030	613.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	405.195,37	1.0	10048.0	173.0	12.März2027	490.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	405.202,43	1.0	10037.0	675.0	15.März2034	585.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	405.249,68	1.0	13295.0	405.0	27.Jan.2031	563.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	405.309,31	1.0	9937.0	639.0	21.Mai2032	181.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	405.386,80	1.0	6992.0	1462.0	15.März2053	370.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	404.503,54	1.0	10034.0	422.0	14.März2030	488.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	404.583,48	1.0	8040.0	1219.0	01.Apr.2046	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	404.629,37	1.0	10500.0	645.0	15.Nov.2033	590.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	404.643,65	1.0	10076.0	177.0	16.Apr.2027	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	404.685,82	1.0	10037.0	345.0	13.März2029	490.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	404.707,28	1.0	10018.0	378.0	02.Sept.2029	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	404.722,08	1.0	10101.0	360.0	19.Jan.2030	50.0
MPLX	MPLX LP	Energie	404.758,57	1.0	8015.0	1296.0	14.März2052	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	404.774,28	1.0	10005.0	74.0	15.Feb.2026	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	404.832,54	1.0	10002.0	329.0	15.Feb.2029	490.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	404.859,68	1.0	10242.0	340.0	31.Dez.2079	713.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	404.911,65	1.0	11230.0	610.0	28.Juni2032	350.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	404.930,28	1.0	10059.0	171.0	26.März2027	500.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	404.157,18	1.0	10077.0	758.0	30.Sept.2033	175.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	404.162,39	1.0	11280.0	390.0	12.Sept.2029	363.0
ET	ENERGY TRANSFER LP	Energie	404.166,31	1.0	9831.0	678.0	15.Mai2034	555.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	404.194,93	1.0	7358.0	1315.0	30.Sept.2047	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	404.240,58	1.0	10564.0	849.0	02.Nov.2035	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	404.410,70	1.0	9923.0	700.0	05.Juli2034	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	403.518,37	1.0	7677.0	1298.0	04.Mai2047	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	403.526,22	1.0	9803.0	671.0	15.Mai2034	580.0
DTE	DTE ELECTRIC COMPANY	Elektro-	403.585,89	1.0	10030.0	632.0	01.Apr.2033	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	403.593,40	1.0	9983.0	625.0	27.Feb.2033	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	403.595,13	1.0	8485.0	590.0	21.Okt.2031	195.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	403.664,70	1.0	6162.0	1514.0	15.März2052	303.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	403.683,64	1.0	11632.0	193.0	11.Mai2027	488.0
ENIIM	ENI SPA 144A	Energie	403.713,02	1.0	9822.0	680.0	15.Mai2034	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	403.731,75	1.0	10028.0	221.0	20.Sept.2027	455.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	403.898,24	1.0	13051.0	860.0	30.Okt.2037	588.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	403.916,74	1.0	10036.0	690.0	01.Apr.2034	545.0
SAGAX	SAGAX AB MTN RegS	Financial Other	403.919,08	1.0	10736.0	170.0	30.Jan.2027	113.0
STT	STATE STREET CORP	Bankwesen	403.028,46	1.0	9973.0	254.0	20.Feb.2029	453.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	403.047,11	1.0	9897.0	274.0	15.Juni2028	440.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	403.065,82	1.0	10645.0	202.0	31.Dez.2079	138.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	403.113,41	1.0	10005.0	410.0	01.Apr.2030	625.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	403.154,62	1.0	9970.0	276.0	01.März2030	550.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	403.166,12	1.0	11158.0	605.0	30.Juni2032	375.0
KLAC	KLA CORP	Technologie	403.178,08	1.0	8799.0	1349.0	15.Juli2052	495.0
KOREAT	KT CORPORATION 144A	Kommunikation	403.198,41	1.0	9976.0	24.0	08.Aug.2025	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	403.223,37	1.0	9964.0	208.0	03.Aug.2027	424.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	403.228,47	1.0	10452.0	1257.0	22.Nov.2052	638.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	403.235,36	1.0	12668.0	967.0	13.Mai2043	588.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	403.235,40	1.0	9797.0	701.0	19.Nov.2035	591.0
HAL	HALLIBURTON COMPANY	Energie	403.261,64	1.0	10648.0	882.0	15.Sept.2038	670.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	403.274,20	1.0	13296.0	259.0	22.Feb.2028	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	403.393,56	1.0	9877.0	691.0	26.Juni2034	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	403.484,88	1.0	6333.0	1466.0	15.Juni2050	300.0
KMI	KINDER MORGAN INC MTN	Energie	402.548,10	1.0	11249.0	520.0	15.Jan.2032	775.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	402.716,09	1.0	9044.0	1091.0	08.Nov.2042	525.0
CDW	CDW LLC	Technologie	402.734,88	1.0	9968.0	416.0	01.März2030	510.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	402.819,81	1.0	9964.0	572.0	12.Sept.2032	638.0
HPQ	HP INC	Technologie	402.827,24	1.0	10042.0	735.0	25.Apr.2035	610.0
BASGR	BASF SE MTN RegS	Basic Industry	402.867,19	1.0	10696.0	245.0	15.Nov.2027	88.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	402.870,22	1.0	13209.0	1146.0	28.Juni2038	213.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	402.959,39	1.0	11924.0	438.0	04.Juli2031	500.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	402.983,34	1.0	8456.0	498.0	15.Sept.2030	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	402.075,02	1.0	9906.0	667.0	15.Sept.2032	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	402.124,16	1.0	9919.0	755.0	19.Sept.2033	188.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	402.148,08	1.0	9926.0	487.0	05.Feb.2031	475.0
ES	EVERSOURCE ENERGY	Elektro-	402.190,72	1.0	8871.0	589.0	01.März2032	338.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	402.289,30	1.0	9917.0	731.0	15.März2035	575.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	402.367,38	1.0	14308.0	627.0	19.Sept.2033	700.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	402.397,57	1.0	9870.0	127.0	01.Dez.2026	425.0
SO	GEORGIA POWER COMPANY	Elektro-	402.444,99	1.0	9978.0	684.0	15.März2034	525.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	401.600,97	1.0	9977.0	688.0	01.Apr.2034	550.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	401.860,98	1.0	10018.0	744.0	24.Apr.2035	579.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	401.868,21	1.0	8949.0	938.0	15.Nov.2040	588.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	401.948,93	1.0	10009.0	88.0	10.Apr.2026	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	401.951,94	1.0	8262.0	1155.0	18.Mai2043	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	402.021,17	1.0	10618.0	337.0	15.März2029	650.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	402.022,05	1.0	10002.0	268.0	05.Apr.2028	475.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	401.386,63	1.0	9444.0	893.0	12.Mai2035	163.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	401.557,87	1.0	9456.0	1068.0	15.März2046	660.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	401.558,97	1.0	9989.0	536.0	15.Apr.2055	662.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	400.645,84	1.0	9861.0	572.0	02.Juli2031	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	400.649,04	1.0	9974.0	181.0	10.Apr.2027	475.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	400.732,40	1.0	10634.0	633.0	15.Okt.2033	695.0
NESVFH	NESTE OYJ MTN RegS	Energie	400.732,72	1.0	11382.0	347.0	16.März2029	388.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	400.748,62	1.0	9926.0	1350.0	15.Sept.2054	585.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	400.788,78	1.0	8828.0	867.0	01.Sept.2036	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	400.839,10	1.0	5599.0	1520.0	13.Nov.2050	255.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	400.853,06	1.0	9947.0	175.0	21.März2047	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	400.963,85	1.0	9456.0	790.0	01.Sept.2035	460.0
ESS	ESSEX PORTFOLIO LP	REITS	401.048,90	1.0	9964.0	688.0	01.Apr.2034	550.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	401.100,99	1.0	9960.0	692.0	26.März2034	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	401.105,74	1.0	9859.0	317.0	06.Dez.2028	390.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	400.211,95	1.0	9978.0	426.0	16.Sept.2029	38.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	400.297,41	1.0	8406.0	962.0	23.Apr.2040	408.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	400.305,51	1.0	9930.0	750.0	01.Apr.2035	535.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	400.431,39	1.0	9902.0	298.0	16.Aug.2028	455.0
ADI	ANALOG DEVICES INC	Technologie	400.526,42	1.0	9861.0	143.0	05.Dez.2026	350.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	399.768,17	1.0	9962.0	91.0	18.Apr.2026	480.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	399.825,06	1.0	11832.0	361.0	21.Juni2030	475.0
ESS	ESSEX PORTFOLIO LP	REITS	399.838,79	1.0	9871.0	746.0	01.Apr.2035	538.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	399.894,80	1.0	9812.0	719.0	15.Jan.2035	570.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	399.965,07	1.0	10630.0	210.0	30.Juni2027	38.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	400.000,00	1.0	10000.0	190.0	15.Mai2028	473.0
SPGI	S&P GLOBAL INC	Technologie	400.015,36	1.0	9359.0	352.0	01.März2029	270.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	399.237,92	1.0	9334.0	470.0	15.Sept.2030	380.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	399.368,79	1.0	6615.0	1208.0	01.Sept.2040	210.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	399.385,53	1.0	9970.0	398.0	01.Nov.2029	465.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	399.490,36	1.0	9903.0	750.0	14.März2035	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.500,71	1.0	9988.0	724.0	13.Mai2036	599.0
XEL	XCEL ENERGY INC	Elektro-	399.554,76	1.0	9902.0	677.0	15.März2034	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	399.574,72	1.0	9337.0	346.0	01.März2030	327.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	399.658,60	1.0	9928.0	261.0	27.März2028	505.0
KCN	KINROSS GOLD CORP	Basic Industry	398.743,07	1.0	10430.0	622.0	15.Juli2033	625.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	398.782,28	1.0	9923.0	265.0	01.Apr.2028	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	398.861,50	1.0	9959.0	471.0	09.März2030	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	399.007,22	1.0	7147.0	4.0	26.Mai2025	330.0
BACR	BARCLAYS PLC	Bankwesen	399.106,20	1.0	9267.0	1174.0	17.Aug.2045	525.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	399.132,15	1.0	9913.0	261.0	27.März2028	520.0
IP	INTERNATIONAL PAPER CO	Basic Industry	399.182,52	1.0	11046.0	887.0	15.Nov.2039	730.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	398.337,05	1.0	10007.0	62.0	01.März2026	525.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	398.408,94	1.0	13145.0	257.0	26.Feb.2029	500.0
BMO	BANK OF MONTREAL	Bankwesen	398.464,68	1.0	9611.0	241.0	15.Dez.2032	380.0
TRICN	TR FINANCE LLC	Technologie	398.482,84	1.0	9294.0	1086.0	23.Nov.2043	565.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	398.546,75	1.0	9865.0	168.0	19.Feb.2027	430.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	398.560,68	1.0	9294.0	285.0	15.Mai2028	170.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	398.660,45	1.0	7913.0	1263.0	01.Apr.2053	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	397.789,58	1.0	9782.0	231.0	01.Dez.2027	365.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	397.977,59	1.0	10512.0	418.0	03.Okt.2029	150.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	397.977,94	1.0	9830.0	330.0	01.Feb.2029	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	398.001,76	1.0	11181.0	313.0	15.Okt.2028	300.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	398.037,22	1.0	9831.0	656.0	05.März2034	645.0
COP	CONOCOPHILLIPS CO	Energie	398.039,19	1.0	9278.0	1338.0	15.März2054	555.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	398.063,16	1.0	11351.0	611.0	02.Nov.2034	796.0
ORIX	ORIX CORPORATION	Financial Other	398.069,65	1.0	9872.0	386.0	10.Sept.2029	465.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	398.157,07	1.0	13174.0	690.0	01.Apr.2055	663.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	398.185,98	1.0	8753.0	462.0	15.Mai2030	195.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	398.240,12	1.0	9870.0	335.0	13.März2029	525.0
SO	ALABAMA POWER COMPANY	Elektro-	397.376,38	1.0	9875.0	754.0	02.Apr.2035	510.0
PARA	PARAMOUNT GLOBAL	Kommunikation	397.385,32	1.0	7091.0	1091.0	15.März2043	438.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	397.407,41	1.0	11107.0	473.0	04.Sept.2030	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	397.456,57	1.0	7925.0	1320.0	22.Apr.2049	438.0
FI	FISERV INC	Technologie	397.564,00	1.0	11749.0	506.0	24.Mai2031	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	397.663,82	1.0	6485.0	1422.0	03.Juni2050	324.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	397.672,40	1.0	9738.0	732.0	15.Dez.2034	500.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	396.914,67	1.0	11134.0	307.0	18.Sept.2028	288.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	396.919,22	1.0	10936.0	738.0	23.Mai2034	375.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	396.928,46	1.0	10378.0	427.0	15.Juli2030	638.0
WLK	WESTLAKE CORP	Basic Industry	397.118,24	1.0	9841.0	118.0	15.Aug.2026	360.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	397.119,65	1.0	7835.0	1297.0	15.Aug.2049	445.0
DUK	DUKE ENERGY CORP	Elektro-	396.365,29	1.0	8899.0	460.0	01.Juni2030	245.0
MET	METLIFE INC	Versicherung	396.396,56	1.0	10338.0	750.0	15.Juni2035	570.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	396.512,72	1.0	7117.0	1101.0	04.Feb.2041	340.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	396.538,94	1.0	9786.0	161.0	24.Jan.2027	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	396.552,48	1.0	9876.0	640.0	15.Apr.2033	500.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	396.734,50	1.0	9892.0	31.0	03.Sept.2025	138.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	396.743,05	1.0	9896.0	294.0	26.Apr.2048	510.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	395.966,57	1.0	9274.0	475.0	01.Okt.2030	375.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	396.070,39	1.0	9868.0	32.0	08.Sept.2025	188.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	396.091,57	1.0	8679.0	498.0	19.Nov.2030	255.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	396.124,51	1.0	9851.0	751.0	07.Apr.2035	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	396.134,57	1.0	9623.0	1318.0	15.Mai2054	570.0
USB	US BANCORP MTN	Bankwesen	396.137,80	1.0	9768.0	186.0	27.Apr.2027	315.0
AKERBP	AKER BP ASA 144A	Energie	396.239,49	1.0	9193.0	490.0	15.Jan.2031	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	396.257,90	1.0	6888.0	241.0	01.Nov.2027	140.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	396.309,53	1.0	9245.0	289.0	28.Mai2028	175.0
USB	US BANCORP MTN	Bankwesen	395.426,49	1.0	9868.0	274.0	26.Apr.2028	390.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	395.452,66	1.0	8635.0	1389.0	15.Jan.2053	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	395.454,30	1.0	10341.0	1065.0	13.Juli2043	618.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	395.470,71	1.0	9810.0	259.0	08.März2029	430.0
EOG	EOG RESOURCES INC	Energie	395.545,92	1.0	9856.0	430.0	15.Apr.2030	438.0
EOANGR	E.ON SE RegS	Elektro-	395.654,76	1.0	8737.0	886.0	18.Okt.2034	88.0
TFC	TRUIST BANK	Bankwesen	395.665,67	1.0	8754.0	446.0	11.März2030	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	395.717,31	1.0	11683.0	262.0	14.Juni2028	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	395.847,92	1.0	5360.0	1534.0	15.Dez.2050	245.0
BERY	BERRY GLOBAL INC	Produktionsmittel	394.915,84	1.0	10294.0	496.0	15.Juni2031	580.0
ALVGR	ALLIANZ SE 144A	Versicherung	395.005,98	1.0	9768.0	694.0	03.Sept.2054	560.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	395.013,49	1.0	11217.0	446.0	28.Feb.2030	313.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	395.106,63	1.0	9064.0	1358.0	01.Juni2054	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	395.130,58	1.0	8725.0	598.0	03.März2032	290.0
RWE	RWE AG RegS	Elektro-	395.170,44	1.0	10995.0	453.0	24.Mai2030	275.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	395.171,35	1.0	9717.0	401.0	15.Jan.2030	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	395.196,03	1.0	8353.0	577.0	01.Sept.2031	190.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	395.261,32	1.0	11127.0	856.0	15.Feb.2038	688.0
WM	WASTE MANAGEMENT INC 144A	Produktionsmittel	395.273,78	1.0	9756.0	333.0	15.Jan.2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	395.340,18	1.0	13147.0	398.0	24.Okt.2029	475.0
NVDA	NVIDIA CORPORATION	Technologie	395.348,90	1.0	9239.0	294.0	15.Juni2028	155.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	394.476,40	1.0	11794.0	676.0	12.Sept.2033	467.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	394.477,05	1.0	13101.0	396.0	12.Okt.2029	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	394.596,85	1.0	9991.0	247.0	23.Feb.2028	460.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	394.762,85	1.0	7835.0	654.0	21.Sept.2033	590.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	394.779,98	1.0	9858.0	94.0	29.Apr.2026	305.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	394.875,32	1.0	10523.0	247.0	12.Nov.2027	13.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	394.890,73	1.0	9810.0	710.0	03.Okt.2034	575.0
T	AT&T INC	Kommunikation	394.068,91	1.0	9177.0	958.0	01.März2039	485.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	394.114,43	1.0	11143.0	431.0	14.Feb.2030	445.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	394.172,38	1.0	9795.0	636.0	29.März2033	495.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	394.184,93	1.0	9839.0	633.0	02.Mai2033	550.0
CLR	CONTINENTAL RESOURCES INC	Energie	394.197,12	1.0	9713.0	243.0	15.Jan.2028	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	394.240,24	1.0	9755.0	253.0	25.Jan.2028	340.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	394.258,62	1.0	9744.0	696.0	16.Feb.2034	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	394.280,82	1.0	9707.0	231.0	15.Nov.2027	305.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	394.295,50	1.0	11157.0	430.0	22.Jan.2031	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	394.342,50	1.0	9733.0	191.0	16.Aug.2077	525.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	393.549,93	1.0	10605.0	780.0	21.Nov.2036	688.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	393.559,60	1.0	9695.0	716.0	01.Aug.2034	513.0
DIS	WALT DISNEY CO	Kommunikation	393.599,06	1.0	10984.0	762.0	15.Dez.2035	640.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	393.654,50	1.0	9607.0	1390.0	01.Juni2054	525.0
PSX	PHILLIPS 66	Energie	393.743,60	1.0	9782.0	258.0	15.März2028	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	393.830,63	1.0	9708.0	1040.0	15.Feb.2042	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	393.839,31	1.0	9805.0	548.0	10.Okt.2031	460.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	393.877,00	1.0	9775.0	989.0	25.März2040	550.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	393.018,38	1.0	10290.0	850.0	25.Jan.2038	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	393.019,91	1.0	7739.0	1203.0	24.Juli2048	403.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	393.025,90	1.0	10979.0	475.0	19.Sept.2030	350.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	393.038,43	1.0	10937.0	618.0	03.Okt.2032	436.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	393.090,64	1.0	11077.0	134.0	25.Sept.2026	221.0
LIFP	KLEPIERRE SA MTN RegS	REITS	393.094,84	1.0	9767.0	498.0	01.Juli2030	63.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	393.203,33	1.0	5796.0	1548.0	01.Okt.2050	260.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	393.258,09	1.0	12561.0	291.0	14.Sept.2029	750.0
UPS	UNITED PARCEL SERVICE INC	Transport	393.330,69	1.0	7308.0	1306.0	15.Nov.2047	375.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	393.347,24	1.0	9705.0	666.0	09.Juli2032	138.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	393.351,03	1.0	9734.0	721.0	01.Sept.2034	505.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	393.367,30	1.0	11694.0	378.0	16.Aug.2034	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	393.399,50	1.0	9733.0	160.0	19.Jan.2027	326.0
ACT	ENACT HOLDINGS INC	Versicherung	392.513,84	1.0	10182.0	344.0	28.Mai2029	625.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	392.651,82	1.0	12957.0	213.0	23.Aug.2032	463.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	392.775,88	1.0	11155.0	79.0	27.Feb.2026	297.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	392.879,84	1.0	9926.0	957.0	30.Nov.2039	560.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	392.934,46	1.0	9787.0	179.0	06.Apr.2028	365.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	392.964,20	1.0	10219.0	269.0	27.Mai2029	567.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	392.170,08	1.0	9644.0	235.0	15.Nov.2027	325.0
WMT	WALMART INC	Zyklische Konsumgüter	392.178,86	1.0	9732.0	614.0	09.Sept.2032	415.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	392.195,14	1.0	9769.0	541.0	15.Okt.2031	485.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	392.207,56	1.0	7658.0	459.0	20.Nov.2030	549.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	392.220,33	1.0	8948.0	1092.0	19.Juni2039	238.0
PYPL	PAYPAL HOLDINGS INC	Technologie	392.257,53	1.0	9776.0	133.0	01.Okt.2026	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	392.291,20	1.0	9770.0	704.0	15.Apr.2034	500.0
NUE	NUCOR CORPORATION	Basic Industry	392.314,83	1.0	9713.0	765.0	01.Juni2035	510.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	392.340,20	1.0	8170.0	1229.0	06.März2048	489.0
FOXA	FOX CORP	Kommunikation	392.465,84	1.0	9410.0	917.0	25.Jan.2039	548.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	391.560,41	1.0	8650.0	482.0	30.Juni2030	140.0
MWDP	WENDEL SE RegS	Industrial Other	391.795,38	1.0	9690.0	576.0	01.Juni2031	100.0
FTSCN	FORTIS INC	Elektro-	391.802,36	1.0	9763.0	133.0	04.Okt.2026	306.0
NXPI	NXP BV	Technologie	391.843,97	1.0	9634.0	615.0	15.Jan.2033	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	391.860,31	1.0	9761.0	553.0	17.Feb.2032	138.0
VTR	VENTAS REALTY LP	REITS	391.876,99	1.0	9773.0	135.0	15.Okt.2026	325.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	391.994,63	1.0	7663.0	1286.0	01.Juni2047	395.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	391.255,69	1.0	12576.0	652.0	09.Sept.2033	625.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	391.258,76	1.0	9621.0	1321.0	15.März2055	590.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	391.267,97	1.0	13382.0	98.0	05.Juni2026	686.0
ECL	ECOLAB INC	Basic Industry	391.297,47	1.0	9774.0	140.0	01.Nov.2026	270.0
SPGI	S&P GLOBAL INC	Technologie	391.387,63	1.0	7382.0	1466.0	01.März2052	370.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	391.443,92	1.0	10431.0	247.0	08.Nov.2027	13.0
NI	NISOURCE INC	Erdgas	391.500,19	1.0	8584.0	1137.0	15.Feb.2044	480.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	391.505,66	1.0	12843.0	748.0	28.Juni2033	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	390.671,31	1.0	9867.0	764.0	30.Apr.2036	688.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	390.791,61	1.0	11105.0	589.0	20.März2033	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	390.902,59	1.0	7738.0	1273.0	15.Sept.2039	110.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	390.917,52	1.0	12513.0	1114.0	30.Juni2042	538.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	390.965,11	1.0	9741.0	177.0	06.Apr.2027	330.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	390.144,33	1.0	8551.0	481.0	25.Nov.2035	257.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	390.182,05	1.0	9627.0	589.0	25.Sept.2031	182.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	390.337,08	1.0	11120.0	336.0	08.Dez.2028	313.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	390.339,43	1.0	9735.0	647.0	24.Apr.2033	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	390.384,76	1.0	12757.0	100.0	24.Mai2031	200.0
LIN	LINDE INC	Basic Industry	390.388,63	1.0	11074.0	55.0	01.Dez.2025	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	390.407,54	1.0	10955.0	193.0	28.Mai2027	188.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	390.413,64	1.0	9755.0	185.0	05.Mai2027	290.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	390.563,45	1.0	9669.0	1350.0	15.Apr.2055	580.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	389.831,36	1.0	9637.0	1351.0	15.Feb.2055	574.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	390.019,07	1.0	9622.0	596.0	27.Juli2032	440.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	390.070,04	1.0	10380.0	465.0	26.März2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	389.173,51	1.0	10324.0	540.0	31.Jan.2031	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	389.192,24	1.0	7396.0	1048.0	22.Apr.2041	311.0
EQT	EQT CORP 144A	Energie	389.212,38	1.0	9576.0	474.0	15.Jan.2031	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	389.229,43	1.0	9118.0	310.0	15.Aug.2028	165.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	389.408,64	1.0	11012.0	473.0	31.Juli2035	371.0
LDOS	LEIDOS INC	Technologie	389.429,95	1.0	9644.0	430.0	15.Mai2030	438.0
DUK	PROGRESS ENERGY INC	Elektro-	389.525,48	1.0	10037.0	936.0	01.Dez.2039	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	389.573,75	1.0	9043.0	1402.0	14.Aug.2054	505.0
KR	KROGER CO	Consumer Non-Cyclical	389.586,04	1.0	9720.0	137.0	15.Okt.2026	265.0
MPLX	MPLX LP	Energie	389.586,58	1.0	9642.0	595.0	01.Sept.2032	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	388.755,96	1.0	9448.0	1260.0	01.Juni2054	605.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	388.770,54	1.0	8427.0	1178.0	26.Mai2045	460.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	388.778,36	1.0	9668.0	102.0	01.Juni2026	115.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	388.799,89	1.0	9679.0	177.0	14.März2027	255.0
INTC	INTEL CORPORATION	Technologie	388.809,89	1.0	8998.0	1369.0	10.Feb.2063	590.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	388.831,93	1.0	9654.0	169.0	14.Feb.2027	275.0
TMUS	T-MOBILE USA INC	Kommunikation	388.988,98	1.0	9538.0	1312.0	15.Jan.2054	575.0
V	VISA INC	Technologie	389.003,93	1.0	5317.0	1663.0	15.Aug.2050	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	389.049,97	1.0	10127.0	185.0	14.Mai2027	500.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	389.059,58	1.0	9650.0	105.0	09.Juni2027	179.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	389.116,13	1.0	7397.0	1314.0	30.Apr.2050	435.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	388.349,74	1.0	12699.0	787.0	11.Jan.2036	563.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	388.492,05	1.0	11073.0	280.0	07.Apr.2028	252.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	387.748,82	1.0	9687.0	89.0	08.Apr.2026	70.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	387.786,54	1.0	9646.0	169.0	14.Feb.2027	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	387.841,91	1.0	9571.0	372.0	18.Juli2030	396.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	387.884,07	1.0	6460.0	1457.0	07.Nov.2049	313.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	387.913,59	1.0	12638.0	398.0	15.Okt.2029	388.0
UNP	UNION PACIFIC CORPORATION	Transport	387.975,20	1.0	9064.0	435.0	05.Feb.2030	240.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	388.056,38	1.0	9821.0	155.0	15.Jan.2027	320.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	388.059,56	1.0	9664.0	267.0	01.Apr.2028	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.102,18	1.0	9596.0	143.0	22.Nov.2027	225.0
NVDA	NVIDIA CORPORATION	Technologie	388.111,26	1.0	8131.0	1087.0	01.Apr.2040	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	388.127,76	1.0	9681.0	231.0	15.Okt.2027	295.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	388.136,64	1.0	11519.0	272.0	07.Juli2028	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	388.186,72	1.0	9605.0	599.0	06.Okt.2031	150.0
FDX	FEDEX CORP 144A	Transport	387.246,02	1.0	8487.0	539.0	15.Mai2031	240.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	387.364,23	1.0	9601.0	734.0	10.Sept.2034	485.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	387.476,26	1.0	11067.0	457.0	09.Mai2035	400.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	387.502,10	1.0	10946.0	132.0	25.Sept.2026	180.0
FITB	FIFTH THIRD BANCORP	Bankwesen	387.514,85	1.0	10173.0	472.0	29.Jan.2032	563.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	387.638,75	1.0	10054.0	382.0	15.Nov.2029	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	387.653,55	1.0	10881.0	169.0	29.Jan.2027	125.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	387.668,87	1.0	8608.0	502.0	01.Nov.2030	230.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	387.686,86	1.0	12528.0	667.0	18.Sept.2033	463.0
CCI	CROWN CASTLE INC	Kommunikation	386.819,89	1.0	9655.0	641.0	01.Mai2033	510.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	386.841,36	1.0	9593.0	736.0	11.Sept.2034	463.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	386.915,65	1.0	8982.0	494.0	15.Jan.2031	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	387.019,69	1.0	9098.0	453.0	01.Mai2030	280.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	387.230,08	1.0	9585.0	1114.0	14.März2046	593.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	386.348,68	1.0	10134.0	325.0	15.Jan.2029	520.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	386.377,11	1.0	9629.0	531.0	24.Okt.2030	50.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	386.397,21	1.0	6065.0	1534.0	15.Juni2052	288.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	386.444,71	1.0	9590.0	737.0	17.Sept.2034	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	386.444,74	1.0	9875.0	429.0	15.Apr.2030	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	386.450,18	1.0	8107.0	665.0	15.Sept.2032	185.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	386.512,41	1.0	12699.0	117.0	24.Juli2027	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	386.549,17	1.0	7925.0	1254.0	01.Dez.2047	438.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	386.550,72	1.0	12422.0	623.0	26.Aug.2043	588.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	386.663,77	1.0	10951.0	98.0	13.Mai2026	88.0
NNGRNV	NN GROUP NV RegS	Versicherung	386.685,12	1.0	9622.0	625.0	23.Nov.2031	88.0
GOOGL	ALPHABET INC	Technologie	386.692,98	1.0	9654.0	787.0	15.Mai2035	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	386.752,23	1.0	10827.0	424.0	30.Juli2030	788.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	386.752,71	1.0	7705.0	1313.0	15.Okt.2047	403.0
CCI	CROWN CASTLE INC	Kommunikation	385.908,84	1.0	8503.0	517.0	15.Jan.2031	225.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	386.197,08	1.0	10897.0	863.0	16.Jan.2036	388.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	386.214,81	1.0	9559.0	202.0	01.Juli2027	265.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	386.267,99	1.0	10198.0	635.0	13.Sept.2053	625.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	386.277,36	1.0	10071.0	391.0	15.Nov.2029	480.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	385.571,73	1.0	10918.0	102.0	24.Juni2027	100.0
CSCO	CISCO SYSTEMS INC	Technologie	385.664,64	1.0	9777.0	130.0	20.Sept.2026	250.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	385.667,91	1.0	9563.0	732.0	13.Sept.2034	475.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	385.673,86	1.0	10232.0	332.0	06.Okt.2028	80.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	385.677,55	1.0	9579.0	166.0	01.Feb.2027	225.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	385.708,92	1.0	10192.0	453.0	08.Sept.2030	525.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	385.742,16	1.0	12724.0	137.0	12.Okt.2026	175.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	385.802,60	1.0	8505.0	602.0	02.Feb.2032	245.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	384.881,20	1.0	8541.0	536.0	23.Apr.2032	231.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	384.913,59	1.0	10250.0	266.0	04.Mai2028	638.0
AAPL	APPLE INC	Technologie	384.950,17	1.0	8526.0	497.0	20.Aug.2030	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	384.963,66	1.0	10233.0	549.0	07.März2031	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	384.983,13	1.0	5581.0	1679.0	10.Dez.2061	290.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	385.085,68	1.0	9532.0	708.0	10.Sept.2034	550.0
VMW	VMWARE LLC	Technologie	385.305,83	1.0	9599.0	123.0	15.Aug.2026	140.0
DOC	HEALTHPEAK OP LLC	REITS	384.371,25	1.0	9164.0	423.0	15.Jan.2030	300.0
MA	MASTERCARD INC	Technologie	384.541,47	1.0	7642.0	1408.0	26.März2050	385.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	384.544,89	1.0	10014.0	229.0	15.Nov.2027	490.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	384.546,11	1.0	9860.0	336.0	01.Feb.2029	457.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	384.600,10	1.0	9589.0	132.0	15.Sept.2027	163.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	384.647,78	1.0	8517.0	1243.0	20.Apr.2048	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	384.705,98	1.0	9520.0	194.0	01.Juni2028	218.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	384.706,43	1.0	9513.0	704.0	12.März2040	625.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	383.989,03	1.0	9579.0	360.0	23.Apr.2029	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	383.989,79	1.0	11362.0	175.0	16.Mai2027	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	384.054,67	1.0	9478.0	377.0	24.Juli2034	411.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	384.179,91	1.0	11518.0	825.0	13.Sept.2035	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	384.224,43	1.0	10962.0	67.0	15.Jan.2026	45.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	384.353,22	1.0	9517.0	588.0	14.Juli2031	100.0
NFLX	NETFLIX INC	Kommunikation	384.364,46	1.0	10668.0	344.0	15.Mai2029	638.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	383.485,15	1.0	11384.0	515.0	13.Mai2031	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	383.655,71	1.0	9506.0	725.0	10.Sept.2034	495.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	383.773,59	1.0	9540.0	394.0	23.Sept.2029	400.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	382.971,23	1.0	9555.0	1320.0	30.Apr.2054	590.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	382.979,80	1.0	9518.0	562.0	04.Apr.2032	538.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	383.009,98	1.0	10002.0	310.0	06.Dez.2028	488.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	383.035,60	1.0	12723.0	534.0	20.Okt.2051	563.0
PARA	PARAMOUNT GLOBAL	Kommunikation	383.063,96	1.0	8811.0	579.0	19.Mai2032	420.0
EXC	EXELON CORPORATION	Elektro-	383.070,78	1.0	8960.0	593.0	15.März2032	335.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	383.143,05	1.0	8502.0	506.0	15.Okt.2030	170.0
NFLX	NETFLIX INC	Kommunikation	383.143,36	1.0	10002.0	142.0	15.Nov.2026	438.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	383.160,33	1.0	10644.0	572.0	29.Nov.2032	670.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	383.237,02	1.0	12736.0	183.0	05.Apr.2027	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	383.255,88	1.0	9563.0	359.0	23.Apr.2029	345.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	383.311,75	1.0	9529.0	617.0	24.Okt.2031	88.0
ENIIM	ENI SPA 144A	Energie	383.409,95	1.0	9293.0	1258.0	15.Mai2054	595.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	382.542,93	1.0	11486.0	466.0	13.Sept.2030	388.0
AKERBP	AKER BP ASA 144A	Energie	382.584,26	1.0	9954.0	616.0	13.Juni2033	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	382.725,70	1.0	10025.0	155.0	08.Jan.2027	525.0
STT	STATE STREET CORP	Bankwesen	382.758,66	1.0	9958.0	622.0	18.Mai2034	516.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	382.765,74	1.0	10111.0	682.0	13.März2034	584.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	382.793,42	1.0	8880.0	1274.0	21.Feb.2053	563.0
ANNGR	VONOVIA SE RegS	Financial Other	382.801,38	1.0	12533.0	789.0	18.Jan.2036	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	382.872,38	1.0	9522.0	172.0	26.Feb.2027	235.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	382.066,21	1.0	10010.0	60.0	15.Jan.2026	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	382.116,68	1.0	10077.0	415.0	21.Feb.2030	500.0
WMT	WALMART INC	Zyklische Konsumgüter	382.121,94	1.0	7494.0	1347.0	15.Dez.2047	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	382.151,29	1.0	11727.0	315.0	01.Nov.2028	50.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	382.237,26	1.0	8385.0	1193.0	15.Feb.2045	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	382.284,76	1.0	12616.0	125.0	28.Nov.2031	211.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	382.335,87	1.0	6291.0	1459.0	09.Feb.2051	315.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	382.382,63	1.0	10703.0	465.0	03.Juni2030	213.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	382.424,60	1.0	9356.0	737.0	28.Nov.2034	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	381.559,47	1.0	10705.0	1218.0	02.Aug.2053	708.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	381.599,96	1.0	7479.0	362.0	04.Juni2029	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	381.617,43	1.0	9303.0	1048.0	01.Juni2042	530.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	381.677,95	1.0	10872.0	71.0	20.Mai2027	30.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	381.731,50	1.0	9523.0	358.0	22.Apr.2029	363.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	381.733,43	1.0	9997.0	235.0	15.Dez.2027	460.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	381.960,76	1.0	11510.0	324.0	21.Nov.2028	463.0
SO	ALABAMA POWER COMPANY	Elektro-	381.047,81	1.0	7547.0	1249.0	01.März2045	375.0
DVN	DEVON ENERGY CORP	Energie	381.100,42	1.0	8870.0	987.0	15.Juli2041	560.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	381.125,41	1.0	7485.0	646.0	28.Juni2033	522.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	381.269,00	1.0	9904.0	679.0	15.Mai2034	535.0
USB	US BANCORP	Bankwesen	381.395,71	1.0	8433.0	488.0	22.Juli2030	138.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	381.441,15	1.0	8016.0	1387.0	01.Mai2053	460.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	381.443,07	1.0	9970.0	642.0	15.Juni2033	495.0
SRE	SEMPRA	Erdgas	381.448,20	1.0	7924.0	940.0	01.Feb.2038	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	380.595,53	1.0	11279.0	737.0	21.Mai2034	398.0
CF	CF INDUSTRIES INC 144A	Basic Industry	380.621,22	1.0	9949.0	146.0	01.Dez.2026	450.0
MPC	MARATHON PETROLEUM CORP	Energie	380.682,03	1.0	10020.0	415.0	01.März2030	515.0
HUM	HUMANA INC	Versicherung	380.748,33	1.0	9482.0	168.0	03.Feb.2027	135.0
CVX	CHEVRON USA INC	Energie	380.756,34	1.0	10055.0	430.0	15.Apr.2030	469.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	380.105,50	1.0	9973.0	327.0	15.Jan.2030	503.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	380.124,50	1.0	11607.0	339.0	06.März2029	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	380.296,04	1.0	7486.0	330.0	16.Jan.2034	530.0
C	CITIGROUP INC	Bankwesen	380.297,32	1.0	9936.0	143.0	20.Nov.2026	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	380.336,33	1.0	8385.0	600.0	04.Feb.2032	245.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	380.462,81	1.0	9828.0	269.0	15.Mai2028	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	379.653,61	1.0	8415.0	548.0	15.März2031	138.0
ROP	ROPER TECHNOLOGIES INC	Technologie	379.672,04	1.0	8395.0	534.0	15.Feb.2031	175.0
ENELCH	ENEL CHILE SA	Elektro-	379.697,21	1.0	9922.0	271.0	12.Juni2028	488.0
UBS	UBS GROUP AG RegS	Bankwesen	379.811,36	1.0	8922.0	750.0	24.Feb.2033	63.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	379.820,35	1.0	7936.0	1317.0	21.Sept.2048	425.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	379.881,89	1.0	12575.0	834.0	22.März2036	475.0
MET	METLIFE INC	Versicherung	379.908,65	1.0	7918.0	1233.0	01.März2045	405.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	379.916,50	1.0	9394.0	674.0	12.Juli2032	113.0
XEL	XCEL ENERGY INC	Elektro-	379.923,43	1.0	9470.0	178.0	15.März2027	175.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	380.011,64	1.0	11066.0	919.0	16.Dez.2039	685.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	379.118,11	1.0	14656.0	306.0	20.Nov.2028	813.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	379.321,28	1.0	9054.0	1094.0	01.März2044	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	379.334,28	1.0	8904.0	740.0	18.Jan.2033	63.0
SPG	SIMON PROPERTY GROUP LP	REITS	379.396,93	1.0	9424.0	734.0	26.Sept.2034	475.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	378.664,28	1.0	13388.0	310.0	18.Okt.2028	513.0
MU	MICRON TECHNOLOGY INC	Technologie	378.699,35	1.0	9998.0	159.0	15.Feb.2027	418.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	378.741,13	1.0	9453.0	561.0	21.Feb.2031	63.0
FRT	FEDERAL REALTY OP LP	REITS	378.746,81	1.0	9338.0	370.0	15.Juni2029	320.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	378.781,56	1.0	10097.0	646.0	06.Mai2032	200.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	378.833,60	1.0	9890.0	269.0	01.Juni2028	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	378.892,61	1.0	9444.0	641.0	15.Jan.2032	80.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	378.958,76	1.0	9293.0	1307.0	17.Jan.2054	566.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	378.982,52	1.0	10755.0	145.0	02.Nov.2026	125.0
ENBCN	ENBRIDGE INC	Energie	378.191,18	1.0	10501.0	448.0	15.Nov.2030	620.0
UNP	UNION PACIFIC CORPORATION	Transport	378.306,53	1.0	8833.0	597.0	14.Feb.2032	280.0
MS	MORGAN STANLEY MTN	Bankwesen	378.395,15	1.0	5971.0	1325.0	25.Jan.2052	280.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	378.397,70	1.0	12509.0	152.0	09.Dez.2031	187.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	378.413,15	1.0	9973.0	566.0	01.Sept.2052	600.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	378.471,54	1.0	11510.0	429.0	09.Jan.2030	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	377.683,27	1.0	9402.0	1383.0	15.Okt.2054	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	377.814,32	1.0	7508.0	1378.0	01.Apr.2052	425.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	377.819,23	1.0	9316.0	452.0	08.Juli2030	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	377.825,88	1.0	9353.0	1393.0	08.März2054	522.0
XOM	EXXON MOBIL CORP	Energie	377.838,72	1.0	9365.0	678.0	26.Juni2032	83.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	377.960,22	1.0	10476.0	1260.0	31.Okt.2048	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	377.967,79	1.0	9386.0	750.0	18.Sept.2034	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	377.976,18	1.0	12530.0	157.0	23.Dez.2026	138.0
KRC	KILROY REALTY LP	REITS	377.982,96	1.0	9347.0	378.0	15.Aug.2029	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.990,98	1.0	7580.0	1077.0	01.Nov.2039	325.0
EPR	EPR PROPERTIES	REITS	378.133,92	1.0	9890.0	142.0	15.Dez.2026	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	377.210,70	1.0	10574.0	654.0	15.Jan.2034	625.0
D	DOMINION ENERGY INC	Elektro-	377.375,51	1.0	9979.0	444.0	15.Juni2030	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	377.628,22	1.0	10762.0	146.0	28.Jan.2028	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	377.652,36	1.0	10781.0	187.0	08.Apr.2027	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	376.800,50	1.0	9915.0	743.0	10.Feb.2035	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	376.836,83	1.0	8159.0	1361.0	20.Mai2052	450.0
BMO	BANK OF MONTREAL	Bankwesen	376.873,38	1.0	7412.0	369.0	03.Juli2034	498.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	376.886,34	1.0	9278.0	711.0	10.Aug.2037	563.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	376.944,20	1.0	11374.0	144.0	09.Nov.2026	400.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	377.052,48	1.0	12303.0	679.0	05.Dez.2033	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	377.173,84	1.0	9920.0	331.0	15.Jan.2029	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	377.181,46	1.0	12537.0	131.0	15.Sept.2031	170.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	376.286,05	1.0	12495.0	363.0	27.März2029	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	376.337,62	1.0	10697.0	206.0	16.Juni2027	55.0
T	AT&T INC	Kommunikation	376.370,89	1.0	8188.0	1120.0	15.Dez.2042	430.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	376.498,53	1.0	9396.0	1362.0	01.Mai2053	540.0
BMO	BANK OF MONTREAL	Bankwesen	376.508,86	1.0	7401.0	321.0	18.Dez.2028	454.0
STNFRD	Stanford University	Industrial Other	376.539,63	1.0	5730.0	1558.0	01.Juni2050	241.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	376.564,30	1.0	9289.0	668.0	18.Juli2032	138.0
PFE	PFIZER INC	Consumer Non-Cyclical	376.630,70	1.0	9842.0	102.0	03.Juni2026	275.0
ENELIM	ENEL SPA RegS	Elektro-	375.828,49	1.0	11945.0	262.0	31.Dez.2079	638.0
UNP	UNION PACIFIC CORPORATION	Transport	375.834,91	1.0	8274.0	1298.0	10.Sept.2048	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	375.944,17	1.0	10617.0	875.0	01.März2038	630.0
PEP	PEPSICO INC	Consumer Non-Cyclical	375.961,11	1.0	9384.0	1051.0	01.Nov.2040	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	375.973,84	1.0	7101.0	1420.0	13.März2051	370.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	376.006,44	1.0	11262.0	594.0	15.Juli2033	838.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	376.030,76	1.0	10725.0	372.0	11.Apr.2029	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	376.081,31	1.0	11342.0	488.0	16.Okt.2030	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	376.158,97	1.0	10852.0	136.0	29.Sept.2026	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	376.163,48	1.0	7835.0	1042.0	15.Aug.2039	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	376.167,83	1.0	7501.0	229.0	21.Okt.2027	538.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	375.289,07	1.0	9336.0	611.0	10.Sept.2031	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	375.330,65	1.0	9282.0	378.0	16.Juli2030	315.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	375.526,23	1.0	10697.0	622.0	31.März2032	213.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	375.623,33	1.0	9973.0	708.0	11.Apr.2034	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	375.727,94	1.0	11276.0	127.0	04.Sept.2026	374.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	374.895,77	1.0	9315.0	595.0	12.Juli2031	63.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	374.954,63	1.0	6992.0	1019.0	22.Juni2040	385.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	374.986,22	1.0	9923.0	687.0	21.März2034	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	375.030,60	1.0	9862.0	153.0	17.Jan.2027	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	375.153,64	1.0	6993.0	1437.0	15.März2052	370.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	375.191,69	1.0	10880.0	685.0	31.März2039	261.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	375.273,08	1.0	9922.0	71.0	13.Feb.2026	345.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	374.329,25	1.0	6647.0	1105.0	15.Nov.2041	455.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	374.376,43	1.0	9289.0	788.0	18.Okt.2033	113.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	374.577,67	1.0	10118.0	271.0	08.Mai2028	540.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	374.670,43	1.0	13344.0	602.0	20.Dez.2032	541.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	374.712,81	1.0	9674.0	163.0	15.Sept.2028	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	373.927,62	1.0	10655.0	182.0	29.Apr.2027	800.0
ORIX	ORIX CORPORATION	Financial Other	373.975,25	1.0	9857.0	745.0	25.Feb.2035	540.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	373.986,38	1.0	11241.0	466.0	05.Aug.2030	312.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	374.022,21	1.0	9138.0	828.0	14.Mai2036	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	374.071,79	1.0	9153.0	1107.0	31.Jan.2044	538.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	374.237,06	1.0	9907.0	173.0	08.März2027	410.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	373.429,31	1.0	11419.0	419.0	22.März2035	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	373.471,74	1.0	8225.0	1425.0	15.März2055	467.0
SRGIM	SNAM SPA MTN RegS	Erdgas	373.508,58	1.0	9885.0	492.0	17.Juni2030	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	373.533,90	1.0	11214.0	206.0	10.Juli2027	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	373.587,15	1.0	12224.0	203.0	15.Juni2027	213.0
ELV	ELEVANCE HEALTH INC	Versicherung	373.630,12	1.0	9948.0	545.0	01.Nov.2031	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	373.637,94	1.0	9872.0	633.0	03.März2033	480.0
COP	CONOCOPHILLIPS	Energie	373.678,76	1.0	10873.0	906.0	01.Feb.2039	650.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	373.795,23	1.0	9315.0	1114.0	21.März2038	188.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	373.798,12	1.0	7432.0	1297.0	02.Okt.2047	400.0
SO	ALABAMA POWER COMPANY	Elektro-	373.801,57	1.0	9894.0	215.0	01.Sept.2027	375.0
EXC	EXELON CORPORATION	Elektro-	372.993,80	1.0	9658.0	434.0	15.Apr.2030	405.0
ROP	ROPER TECHNOLOGIES INC	Technologie	373.071,23	1.0	9280.0	397.0	15.Sept.2029	295.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	373.100,20	1.0	11137.0	608.0	30.Mai2032	325.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	373.323,84	1.0	9204.0	1145.0	05.März2054	695.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	372.514,62	1.0	9829.0	249.0	15.Feb.2028	435.0
BWP	BOARDWALK PIPELINES LP	Energie	372.590,37	1.0	9924.0	350.0	03.Mai2029	480.0
COR	CENCORA INC	Consumer Non-Cyclical	372.611,34	1.0	8829.0	526.0	15.März2031	270.0
CSX	CSX CORP	Transport	372.754,84	1.0	9873.0	341.0	15.März2029	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	372.793,17	1.0	9885.0	515.0	10.Sept.2030	75.0
TXN	TEXAS INSTRUMENTS INC	Technologie	372.838,66	1.0	8769.0	467.0	04.Mai2030	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	372.016,29	1.0	11361.0	808.0	03.März2035	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	372.061,22	1.0	9818.0	104.0	15.Juni2026	255.0
CVX	CHEVRON USA INC	Energie	372.094,07	1.0	9905.0	25.0	12.Aug.2025	69.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	372.116,13	1.0	11203.0	214.0	26.Aug.2027	313.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	372.153,09	1.0	9807.0	591.0	17.Sept.2031	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	372.195,24	1.0	12259.0	243.0	30.Nov.2032	250.0
AAPL	APPLE INC	Technologie	372.242,84	1.0	9926.0	445.0	12.Mai2030	420.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	372.271,91	1.0	10327.0	222.0	01.Dez.2027	690.0
AVGO	BROADCOM INC	Technologie	371.497,06	1.0	9801.0	420.0	15.Feb.2030	435.0
AAPL	APPLE INC	Technologie	371.582,80	1.0	9909.0	595.0	12.Mai2032	450.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	371.585,99	1.0	9770.0	192.0	15.Juni2027	341.0
HCA	HCA INC	Consumer Non-Cyclical	371.633,45	1.0	7751.0	1328.0	15.März2052	463.0
PFE	PFIZER INC	Consumer Non-Cyclical	371.748,62	1.0	8904.0	884.0	15.Dez.2036	400.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	371.879,54	1.0	9783.0	148.0	15.Dez.2026	328.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	370.994,58	1.0	9104.0	1335.0	15.Jan.2053	525.0
STT	STATE STREET CORP	Bankwesen	371.089,12	1.0	10333.0	309.0	21.Nov.2029	568.0
HST	HOST HOTELS & RESORTS LP	REITS	371.151,23	1.0	9690.0	686.0	01.Juli2034	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	371.166,28	1.0	9883.0	548.0	01.Nov.2031	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	371.369,13	1.0	9873.0	308.0	16.Okt.2028	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	371.375,19	1.0	9207.0	293.0	15.Juni2028	190.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	371.439,05	1.0	11255.0	932.0	04.Dez.2036	359.0
EOANGR	E.ON SE RegS	Elektro-	370.496,43	1.0	11173.0	300.0	26.Aug.2028	288.0
QCOM	QUALCOMM INCORPORATED	Technologie	370.542,53	1.0	8119.0	639.0	20.Mai2032	165.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	370.832,22	1.0	9192.0	339.0	21.Dez.2028	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	370.844,78	1.0	9183.0	1332.0	15.März2054	555.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	370.919,35	1.0	9664.0	635.0	15.Mai2033	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	370.922,36	1.0	10518.0	309.0	18.Juli2028	88.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	370.096,37	1.0	7308.0	164.0	01.Feb.2027	481.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	370.128,50	1.0	12075.0	557.0	17.Nov.2031	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	370.191,68	1.0	9814.0	173.0	15.März2027	365.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	370.203,56	1.0	10327.0	617.0	14.Juni2033	609.0
ORCL	ORACLE CORPORATION	Technologie	370.252,60	1.0	9575.0	1409.0	03.Aug.2065	613.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	370.294,85	1.0	9775.0	250.0	15.Feb.2028	411.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	370.377,98	1.0	11192.0	50.0	14.Nov.2025	375.0
MU	MICRON TECHNOLOGY INC	Technologie	370.482,38	1.0	9767.0	413.0	15.Feb.2030	466.0
OMC	OMNICOM GROUP INC	Kommunikation	369.635,91	1.0	9669.0	437.0	01.Juni2030	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	369.705,11	1.0	9802.0	167.0	03.März2027	295.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	369.731,33	1.0	11266.0	510.0	21.Jan.2031	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	369.750,07	1.0	11189.0	655.0	17.Nov.2032	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	369.751,75	1.0	11913.0	295.0	08.Sept.2029	550.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	369.788,37	1.0	9202.0	805.0	08.Feb.2034	150.0
WFC	WELLS FARGO & COMPANY	Bankwesen	369.793,33	1.0	7380.0	186.0	26.Apr.2028	508.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	369.844,75	1.0	7300.0	322.0	15.Jan.2029	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	369.864,41	1.0	9225.0	276.0	10.Apr.2028	240.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	369.880,04	1.0	11126.0	560.0	27.Aug.2031	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	369.917,65	1.0	9792.0	304.0	11.Sept.2029	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	369.930,01	1.0	9167.0	292.0	07.Juni2029	189.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	369.141,83	1.0	10354.0	379.0	01.Feb.2055	688.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	369.182,51	1.0	8203.0	1226.0	11.Mai2045	438.0
HAL	HALLIBURTON COMPANY	Energie	369.185,62	1.0	11242.0	898.0	15.Sept.2039	745.0
AEE	UNION ELECTRIC CO	Elektro-	369.248,42	1.0	7341.0	1431.0	01.Apr.2052	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	369.250,13	1.0	9605.0	1014.0	01.Juni2041	540.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	369.255,80	1.0	10406.0	502.0	01.Okt.2030	212.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	369.325,45	1.0	9452.0	697.0	15.Nov.2034	545.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	369.334,83	1.0	9077.0	365.0	03.Juli2029	438.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	369.339,66	1.0	9789.0	686.0	03.Apr.2034	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	369.432,86	1.0	10285.0	591.0	15.Nov.2032	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	369.468,31	1.0	10264.0	554.0	28.Feb.2031	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	369.498,11	1.0	12237.0	355.0	24.Feb.2029	288.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	369.519,77	1.0	10538.0	373.0	26.März2029	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	368.608,49	1.0	8034.0	1131.0	20.Juni2042	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	368.653,11	1.0	9718.0	478.0	05.März2031	605.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	368.672,15	1.0	8583.0	587.0	22.Jan.2032	300.0
JNPR	JUNIPER NETWORKS INC	Technologie	368.758,74	1.0	9783.0	57.0	10.Dez.2025	120.0
WDAY	WORKDAY INC	Technologie	368.771,71	1.0	9176.0	589.0	01.Apr.2032	380.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	368.777,93	1.0	10472.0	639.0	06.Okt.2033	650.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	368.782,03	1.0	10372.0	325.0	02.Feb.2029	593.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	368.795,74	1.0	9812.0	635.0	26.Apr.2034	497.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	368.821,05	1.0	10432.0	1348.0	10.Feb.2045	380.0
PLD	PROLOGIS LP	REITS	368.852,62	1.0	9757.0	695.0	15.März2034	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	368.854,86	1.0	7340.0	180.0	01.Apr.2027	464.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	368.873,94	1.0	12200.0	250.0	22.Dez.2028	188.0
PLD	PROLOGIS LP	REITS	368.927,69	1.0	9688.0	624.0	15.Jan.2033	463.0
APA	APA CORP (US) 144A	Energie	368.934,14	1.0	8995.0	1152.0	15.Feb.2055	675.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	368.313,49	1.0	11201.0	730.0	20.Jan.2034	388.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	368.421,76	1.0	10383.0	382.0	15.Mai2029	130.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	368.462,63	1.0	11766.0	275.0	07.Juni2029	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	368.495,20	1.0	8988.0	1272.0	15.Juni2052	550.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	368.547,77	1.0	9163.0	397.0	06.Sept.2029	275.0
USB	US BANCORP MTN	Bankwesen	368.558,08	1.0	8184.0	583.0	03.Nov.2036	249.0
T	AT&T INC	Kommunikation	367.726,35	1.0	6917.0	1218.0	01.Feb.2043	310.0
CSX	CSX CORP	Transport	367.751,55	1.0	10439.0	821.0	01.Okt.2036	600.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	367.910,05	1.0	9851.0	157.0	01.Feb.2027	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	367.911,96	1.0	10253.0	647.0	07.Dez.2033	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	367.929,91	1.0	9780.0	472.0	15.Okt.2030	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	367.946,81	1.0	8599.0	1125.0	15.März2044	500.0
CCI	CROWN CASTLE INC	Kommunikation	368.060,10	1.0	9743.0	212.0	01.Sept.2027	365.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	368.094,07	1.0	11223.0	414.0	31.Dez.2079	412.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	367.147,42	1.0	11916.0	460.0	12.Okt.2030	500.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	367.180,43	1.0	7845.0	1237.0	01.Apr.2047	450.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	367.207,97	1.0	12107.0	340.0	28.Feb.2030	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	367.222,50	1.0	7569.0	1304.0	12.Juli2047	390.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	367.240,96	1.0	11273.0	366.0	16.Apr.2029	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	367.244,77	1.0	9675.0	1375.0	15.März2055	560.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	367.255,11	1.0	9911.0	934.0	15.Nov.2039	590.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	367.262,55	1.0	11734.0	651.0	12.Juni2033	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	367.279,39	1.0	9785.0	475.0	25.März2030	63.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	367.286,83	1.0	5643.0	1565.0	01.Mai2050	245.0
MET	METLIFE INC	Versicherung	367.414,53	1.0	8943.0	1125.0	13.Nov.2043	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	367.438,80	1.0	11830.0	280.0	15.Sept.2033	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	367.552,28	1.0	8540.0	1215.0	19.Feb.2046	470.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	367.562,77	1.0	10985.0	583.0	15.Juni2033	795.0
FTSCN	TERASEN GAS INC MTN	Erdgas	367.599,68	1.0	8098.0	379.0	21.Sept.2029	695.0
MARS	MARS INC 144A	Consumer Non-Cyclical	366.775,58	1.0	9752.0	646.0	20.Apr.2033	475.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	366.830,02	1.0	7553.0	1529.0	07.Dez.2055	300.0
BPCEGP	BPCE SA 144A	Bankwesen	366.842,16	1.0	9751.0	68.0	20.Jan.2026	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	366.864,94	1.0	8138.0	673.0	15.Okt.2032	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	366.869,38	1.0	11749.0	639.0	14.Juni2034	475.0
PKNPW	ORLEN SA MTN RegS	Energie	367.006,51	1.0	11795.0	438.0	13.Juli2030	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	366.224,20	1.0	10227.0	108.0	13.Juli2027	715.0
NTT	NTT FINANCE CORP RegS	Kommunikation	366.267,35	1.0	9760.0	472.0	03.März2030	34.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	366.282,39	1.0	12002.0	287.0	02.Juni2029	167.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	366.301,81	1.0	8043.0	1247.0	18.Sept.2039	135.0
MA	MASTERCARD INC	Technologie	366.332,73	1.0	9621.0	755.0	15.Jan.2035	455.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	366.363,38	1.0	9713.0	419.0	06.Sept.2029	75.0
T	AT&T INC	Kommunikation	366.386,05	1.0	7964.0	1190.0	15.Juni2045	435.0
NGGLN	NATIONAL GRID PLC	Elektro-	366.416,20	1.0	10236.0	276.0	12.Juni2028	560.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	366.495,20	1.0	9756.0	357.0	27.Apr.2029	405.0
ANNGR	VONOVIA SE RegS	Financial Other	366.570,05	1.0	11960.0	471.0	23.Nov.2030	500.0
TRGP	TARGA RESOURCES CORP	Energie	366.626,66	1.0	10399.0	666.0	30.März2034	650.0
KEY	KEYCORP MTN	Bankwesen	366.665,50	1.0	10359.0	645.0	06.März2035	640.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	365.792,73	1.0	11172.0	432.0	05.März2030	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	365.905,08	1.0	9689.0	163.0	28.Jan.2027	238.0
CDW	CDW LLC	Technologie	366.164,30	1.0	9645.0	148.0	01.Dez.2026	267.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	365.235,66	1.0	14019.0	441.0	14.Sept.2031	680.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	365.242,80	1.0	8491.0	580.0	12.Jan.2032	310.0
HCA	HCA INC	Consumer Non-Cyclical	365.276,98	1.0	10272.0	304.0	01.Feb.2029	588.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	365.382,51	1.0	9050.0	1361.0	15.Sept.2054	535.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	365.393,88	1.0	10159.0	211.0	15.Dez.2052	688.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	365.412,94	1.0	11718.0	429.0	20.Mai2030	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	365.427,53	1.0	11882.0	537.0	22.Nov.2031	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	365.449,70	1.0	10395.0	650.0	15.Okt.2033	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	365.524,48	1.0	6873.0	1073.0	21.Juli2042	291.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	365.548,58	1.0	10426.0	264.0	15.Jan.2028	50.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	365.601,62	1.0	9101.0	402.0	06.Sept.2029	213.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	365.614,35	1.0	8059.0	1154.0	15.März2043	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	365.614,83	1.0	10227.0	587.0	09.Jan.2033	640.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	364.807,73	1.0	11680.0	659.0	20.Mai2033	442.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	364.865,21	1.0	10201.0	102.0	15.Jan.2029	688.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	364.951,72	1.0	10340.0	302.0	19.Sept.2028	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	365.032,39	1.0	9712.0	231.0	18.Okt.2027	335.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	364.336,70	1.0	13198.0	389.0	17.Okt.2034	564.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	364.375,37	1.0	10886.0	838.0	15.Nov.2037	663.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	364.381,65	1.0	8889.0	1145.0	15.Juni2044	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	364.442,61	1.0	9649.0	114.0	15.Juli2026	215.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	364.451,71	1.0	10335.0	207.0	01.Okt.2027	680.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	364.455,95	1.0	10393.0	787.0	01.Mai2036	645.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	364.537,42	1.0	9716.0	93.0	23.Apr.2026	100.0
EOANGR	E.ON SE RegS	Elektro-	364.576,23	1.0	11084.0	869.0	15.Jan.2036	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	364.674,89	1.0	9042.0	587.0	22.Feb.2032	335.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	363.891,75	1.0	12057.0	333.0	02.Okt.2028	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	363.971,34	1.0	10291.0	1362.0	03.Feb.2045	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	364.030,14	1.0	10296.0	505.0	04.Sept.2030	138.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	364.046,20	1.0	9044.0	436.0	01.März2030	290.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	364.119,85	1.0	11178.0	371.0	16.Apr.2029	319.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	364.140,59	1.0	9574.0	289.0	01.Juli2028	375.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	364.193,94	1.0	14011.0	956.0	17.Sept.2040	650.0
T	AT&T INC	Kommunikation	363.321,12	1.0	6748.0	1514.0	01.Juni2060	385.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	363.366,54	1.0	8984.0	463.0	26.Juni2030	265.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	363.442,66	1.0	12026.0	883.0	06.Sept.2034	110.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	363.520,96	1.0	10131.0	975.0	01.Juni2040	572.0
MPLX	MPLX LP	Energie	363.600,19	1.0	9597.0	627.0	01.März2033	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	363.631,72	1.0	9854.0	115.0	28.Juli2026	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	363.715,36	1.0	11734.0	283.0	21.Sept.2033	550.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	363.756,29	1.0	11085.0	435.0	31.Jan.2030	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	363.756,37	1.0	8524.0	1253.0	14.Apr.2046	445.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	362.903,32	1.0	9063.0	489.0	02.Nov.2030	342.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	363.017,33	1.0	11717.0	216.0	14.Sept.2028	525.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	363.073,26	1.0	11928.0	484.0	23.Jan.2032	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	362.404,61	1.0	9595.0	704.0	11.Nov.2032	125.0
DLR	DIGITAL REALTY TRUST LP	REITS	362.439,84	1.0	9534.0	370.0	01.Juli2029	360.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	362.494,80	1.0	8507.0	499.0	01.Okt.2030	195.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	362.504,63	1.0	9047.0	532.0	22.Apr.2031	288.0
MAS	MASCO CORP	Produktionsmittel	362.644,63	1.0	8510.0	498.0	01.Okt.2030	200.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	362.735,53	1.0	10361.0	278.0	03.März2028	13.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	362.741,06	1.0	9604.0	120.0	10.Aug.2026	270.0
BMO	BANK OF MONTREAL	Bankwesen	362.777,97	1.0	8431.0	582.0	10.Jan.2037	309.0
PEP	PEPSICO INC	Consumer Non-Cyclical	362.790,37	1.0	9022.0	801.0	14.Okt.2033	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	362.052,06	1.0	10875.0	781.0	27.Aug.2034	338.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	362.243,77	1.0	12573.0	986.0	31.Juli2041	582.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	362.255,85	1.0	11122.0	90.0	09.Apr.2026	238.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	362.288,19	1.0	7802.0	1166.0	02.Juni2040	200.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	362.298,59	1.0	7211.0	396.0	26.Sept.2030	384.0
ENBCN	ENBRIDGE INC MTN	Energie	361.460,99	1.0	7176.0	263.0	25.Feb.2028	355.0
WMT	WALMART INC	Zyklische Konsumgüter	361.499,55	1.0	9609.0	659.0	15.Apr.2033	410.0
BACR	BARCLAYS PLC	Bankwesen	361.537,62	1.0	8990.0	478.0	23.Sept.2035	356.0
ALVGR	ALLIANZ SE RegS	Versicherung	361.574,66	1.0	11624.0	698.0	26.Juli2054	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	361.585,68	1.0	8431.0	951.0	01.März2038	390.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	361.626,17	1.0	9580.0	161.0	11.Jan.2027	188.0
MMM	3M CO	Produktionsmittel	361.721,27	1.0	9624.0	228.0	15.Okt.2027	288.0
ENBCN	ENBRIDGE INC MTN	Energie	361.827,68	1.0	7179.0	431.0	25.Feb.2030	390.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	361.033,69	1.0	11895.0	617.0	14.Juli2032	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	361.149,20	1.0	10251.0	1007.0	01.Apr.2041	595.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	361.160,85	1.0	8452.0	531.0	15.Feb.2031	190.0
ASML	ASML HOLDING NV RegS	Technologie	361.296,38	1.0	10987.0	111.0	07.Juli2026	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	361.342,46	1.0	8911.0	496.0	14.Jan.2032	373.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	361.385,23	1.0	11628.0	663.0	11.Juli2033	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	360.554,49	1.0	10903.0	179.0	13.März2027	125.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	360.619,57	1.0	11664.0	798.0	14.Sept.2035	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	360.637,56	1.0	10078.0	354.0	01.Juni2029	505.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	360.704,20	1.0	8001.0	1172.0	15.März2044	430.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	360.746,31	1.0	11972.0	252.0	30.Nov.2027	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	359.981,13	1.0	10261.0	337.0	15.Okt.2028	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	360.060,96	1.0	11562.0	128.0	13.Sept.2026	600.0
AVB	AVALONBAY COMMUNITIES INC	REITS	360.106,66	1.0	8406.0	604.0	15.Jan.2032	205.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	360.133,37	1.0	11678.0	307.0	28.Sept.2029	475.0
NTAP	NETAPP INC	Technologie	360.189,48	1.0	8900.0	462.0	22.Juni2030	270.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	360.197,14	1.0	8897.0	1332.0	28.Feb.2053	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	360.225,79	1.0	11600.0	297.0	17.Aug.2033	500.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	360.255,41	1.0	8298.0	1203.0	15.Juni2045	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	360.273,25	1.0	5982.0	1469.0	15.Okt.2050	300.0
MSFT	MICROSOFT CORPORATION	Technologie	360.359,80	1.0	7908.0	1518.0	12.Feb.2055	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	360.402,56	1.0	11531.0	438.0	15.Mai2030	438.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	359.496,37	1.0	11492.0	550.0	15.Juni2042	488.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	359.558,59	1.0	11467.0	629.0	31.Dez.2079	513.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	359.562,67	1.0	11527.0	790.0	23.Mai2035	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	359.601,07	1.0	10142.0	350.0	01.Sept.2054	670.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	359.810,95	1.0	11603.0	290.0	05.Juli2028	413.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	359.841,15	1.0	8951.0	443.0	01.März2030	230.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	359.935,22	1.0	10237.0	753.0	15.Okt.2035	620.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	359.961,09	1.0	11025.0	614.0	14.März2032	238.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	359.023,30	1.0	10087.0	200.0	09.Juli2027	500.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	359.040,70	1.0	12829.0	845.0	15.Aug.2039	938.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	359.044,68	1.0	7877.0	1361.0	18.Okt.2041	163.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	359.087,57	1.0	10004.0	239.0	15.Jan.2028	605.0
CI	CIGNA GROUP	Consumer Non-Cyclical	359.114,61	1.0	6476.0	1429.0	15.März2051	340.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	359.119,61	1.0	10097.0	245.0	12.Jan.2028	490.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	359.161,65	1.0	7129.0	433.0	05.März2035	408.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	359.227,39	1.0	10145.0	399.0	13.Juli2029	129.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	359.276,29	1.0	11555.0	283.0	12.Juni2028	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	359.355,50	1.0	8923.0	882.0	29.Sept.2057	511.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	359.401,81	1.0	10188.0	257.0	14.März2028	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	358.549,99	1.0	11520.0	270.0	31.Dez.2079	488.0
C	CITIGROUP INC	Bankwesen	358.572,38	1.0	9456.0	1253.0	04.März2056	561.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	358.573,31	1.0	11754.0	246.0	11.Jan.2029	538.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	358.605,36	1.0	11516.0	274.0	29.Mai2028	413.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	358.606,05	1.0	10068.0	156.0	12.Jan.2027	535.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	358.640,55	1.0	10204.0	209.0	15.Okt.2027	575.0
ATH	ATHENE HOLDING LTD	Versicherung	358.731,25	1.0	9495.0	1261.0	01.Apr.2054	625.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	358.756,47	1.0	10058.0	494.0	29.Juli2031	670.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	358.791,69	1.0	6173.0	1529.0	14.Aug.2050	275.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	358.879,89	1.0	10014.0	350.0	15.Mai2029	488.0
HAL	HALLIBURTON COMPANY	Energie	358.973,48	1.0	9334.0	779.0	15.Nov.2035	485.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	358.980,57	1.0	10080.0	281.0	05.Juli2028	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	358.999,92	1.0	11632.0	373.0	26.Aug.2029	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	358.100,88	1.0	10064.0	402.0	16.Jan.2031	520.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	358.111,96	1.0	10108.0	333.0	15.Feb.2029	513.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	358.132,55	1.0	11497.0	661.0	15.Mai2033	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	358.145,04	1.0	7077.0	1412.0	15.Feb.2050	355.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	358.179,68	1.0	10193.0	704.0	15.Apr.2034	538.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	358.269,34	1.0	10133.0	651.0	15.März2054	650.0
DUK	DUKE ENERGY CORP	Elektro-	358.395,91	1.0	10017.0	691.0	15.Juni2034	545.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	358.405,83	1.0	11015.0	658.0	29.Okt.2032	328.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	357.585,00	1.0	10944.0	447.0	06.März2030	288.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	357.607,85	1.0	9475.0	216.0	20.Aug.2027	270.0
OGS	ONE GAS INC	Erdgas	357.687,42	1.0	10162.0	346.0	01.Apr.2029	510.0
CMA	COMERICA BANK	Bankwesen	357.708,94	1.0	9425.0	589.0	25.Aug.2033	533.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	357.752,98	1.0	9410.0	837.0	05.Juli2034	138.0
AON	AON NORTH AMERICA INC	Versicherung	357.802,96	1.0	10121.0	337.0	01.März2029	515.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	357.921,32	1.0	8767.0	1060.0	09.Jan.2043	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	357.949,98	1.0	7779.0	1186.0	15.Juni2045	430.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	357.963,54	1.0	11485.0	361.0	02.Aug.2029	519.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	357.973,24	1.0	11615.0	142.0	15.Nov.2027	585.0
V	VISA INC	Technologie	357.125,02	1.0	8958.0	457.0	15.Apr.2030	205.0
GOOGL	ALPHABET INC	Technologie	357.181,62	1.0	5237.0	1890.0	15.Aug.2060	225.0
DTE	DTE ENERGY COMPANY	Elektro-	357.230,84	1.0	10090.0	422.0	01.Apr.2030	520.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	357.237,99	1.0	11758.0	254.0	07.Feb.2029	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	357.268,24	1.0	10028.0	708.0	16.Jan.2036	557.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	357.271,45	1.0	11442.0	270.0	16.Mai2028	425.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	357.318,31	1.0	10132.0	219.0	20.Sept.2027	534.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	357.372,11	1.0	11855.0	12.0	23.Juni2025	55.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	357.382,05	1.0	10145.0	416.0	01.Apr.2030	580.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	357.409,98	1.0	10771.0	635.0	19.Mai2032	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	357.451,70	1.0	10104.0	163.0	22.Feb.2027	490.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	357.488,94	1.0	11615.0	210.0	31.Okt.2027	513.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	357.531,10	1.0	10099.0	163.0	25.Feb.2027	545.0
C	CITIGROUP INC	Bankwesen	356.685,99	1.0	9432.0	717.0	19.Sept.2039	541.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	356.688,68	1.0	9638.0	159.0	08.Jan.2027	235.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	356.702,93	1.0	9738.0	185.0	03.Mai2027	310.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	356.760,10	1.0	11840.0	291.0	24.Mai2028	45.0
ELV	ELEVANCE HEALTH INC	Versicherung	356.798,89	1.0	9975.0	693.0	15.Juni2034	538.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	356.910,93	1.0	10940.0	172.0	09.Feb.2027	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	356.930,58	1.0	11614.0	382.0	21.Sept.2029	400.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	356.956,36	1.0	10105.0	171.0	07.März2027	520.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	356.998,39	1.0	10099.0	624.0	03.März2033	525.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	356.999,81	1.0	9506.0	1032.0	02.Nov.2040	520.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	357.003,44	1.0	8904.0	727.0	05.Nov.2032	38.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	357.017,07	1.0	11420.0	421.0	31.Dez.2079	475.0
CTPNV	CTP NV MTN RegS	Financial Other	357.042,29	1.0	10783.0	641.0	21.Nov.2032	388.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	356.171,58	1.0	10922.0	272.0	29.März2028	275.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	356.308,27	1.0	9715.0	230.0	15.Nov.2027	315.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	356.378,51	1.0	7736.0	1261.0	03.Juni2047	415.0
UNP	UNION PACIFIC CORPORATION	Transport	356.387,86	1.0	9859.0	300.0	10.Sept.2028	395.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	356.443,04	1.0	9392.0	416.0	01.Feb.2030	405.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	356.463,01	1.0	11635.0	697.0	13.Nov.2033	450.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	356.463,91	1.0	10083.0	164.0	26.Feb.2027	480.0
VOD	VODAFONE GROUP PLC	Kommunikation	356.521,77	1.0	7441.0	1339.0	17.Sept.2050	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	356.547,64	1.0	10073.0	251.0	12.Feb.2028	455.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	355.667,20	1.0	7079.0	57.0	09.Dez.2025	113.0
HIW	HIGHWOODS REALTY LP	REITS	355.746,86	1.0	8820.0	431.0	15.Feb.2030	305.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	355.885,80	1.0	11514.0	370.0	07.Aug.2029	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	355.913,35	1.0	9827.0	174.0	08.März2027	335.0
VRSK	VERISK ANALYTICS INC	Technologie	355.931,92	1.0	9941.0	694.0	05.Juni2034	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	355.933,57	1.0	10437.0	217.0	15.Nov.2027	710.0
EXC	EXELON CORPORATION	Elektro-	356.002,76	1.0	10022.0	701.0	15.März2055	650.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	356.003,31	1.0	10581.0	1319.0	01.Juni2044	355.0
HYDONE	HYDRO ONE INC	Elektro-	355.761,22	1.0	7093.0	361.0	05.Apr.2029	302.0
UBS	UBS GROUP AG 144A	Bankwesen	355.207,51	1.0	9374.0	1076.0	06.Sept.2045	538.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	355.232,82	1.0	10924.0	78.0	23.Feb.2026	25.0
BMO	BANK OF MONTREAL	Bankwesen	355.233,04	1.0	7055.0	102.0	28.Mai2026	155.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	355.334,11	1.0	9412.0	712.0	01.Okt.2034	555.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	355.356,41	1.0	10724.0	858.0	15.Jan.2038	645.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	355.443,13	1.0	9883.0	93.0	14.Mai2026	320.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	355.466,37	1.0	8835.0	574.0	30.März2032	440.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	355.504,73	1.0	8862.0	474.0	15.Apr.2081	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	355.508,65	1.0	8326.0	534.0	28.Feb.2031	188.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	354.755,10	1.0	10130.0	565.0	29.Apr.2031	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	354.822,30	1.0	10120.0	361.0	16.Jan.2029	50.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	354.830,16	1.0	9938.0	610.0	15.Dez.2032	490.0
EQIX	EQUINIX INC	Technologie	354.877,60	1.0	9309.0	405.0	18.Nov.2029	320.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	354.890,08	1.0	13799.0	534.0	31.Dez.2079	584.0
CSGP	COSTAR GROUP INC 144A	Technologie	354.932,60	1.0	8782.0	467.0	15.Juli2030	280.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	354.974,51	1.0	11504.0	309.0	27.Sept.2048	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	354.980,90	1.0	11512.0	752.0	06.Sept.2034	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	355.034,14	1.0	10696.0	644.0	24.Aug.2032	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	355.057,30	1.0	10013.0	413.0	01.Feb.2030	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	355.139,69	1.0	11425.0	434.0	16.Mai2030	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	355.179,73	1.0	9454.0	1462.0	01.Nov.2064	585.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	354.242,98	1.0	10509.0	1293.0	30.Mai2044	370.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	354.249,13	1.0	9980.0	17.0	15.Juli2025	435.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	354.252,24	1.0	10900.0	80.0	01.März2026	0.0
SSELN	SSE PLC MTN RegS	Elektro-	354.413,38	1.0	11511.0	542.0	05.Sept.2031	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	354.501,55	1.0	8835.0	823.0	16.Dez.2033	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	354.599,65	1.0	11422.0	357.0	10.Aug.2034	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	354.690,20	1.0	8821.0	600.0	17.März2032	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	353.771,77	1.0	11484.0	396.0	16.Okt.2034	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	353.793,36	1.0	11419.0	453.0	07.Juni2030	363.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	353.804,10	1.0	7384.0	1099.0	15.März2042	405.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	353.806,47	1.0	9999.0	672.0	05.März2034	588.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	353.814,83	1.0	11641.0	419.0	10.Jan.2031	413.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	353.872,95	1.0	10374.0	638.0	17.Mai2033	469.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	353.920,50	1.0	11588.0	644.0	01.Dez.2032	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	353.921,03	1.0	11369.0	737.0	11.Juni2034	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	353.957,65	1.0	7719.0	1266.0	10.Jan.2048	432.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	353.979,94	1.0	7043.0	1424.0	02.Nov.2040	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	353.985,69	1.0	11790.0	173.0	03.Feb.2027	28.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	354.099,66	1.0	9965.0	401.0	01.Juni2065	700.0
CCOCN	CAMECO CORPORATION	Basic Industry	354.124,13	1.0	7070.0	234.0	21.Okt.2027	295.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	354.176,52	1.0	11363.0	171.0	24.Mai2027	413.0
RY	ROYAL BANK OF CANADA	Bankwesen	353.291,39	1.0	7063.0	96.0	04.Mai2026	159.0
META	META PLATFORMS INC	Kommunikation	353.307,84	1.0	9985.0	530.0	15.Aug.2031	455.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	353.313,46	1.0	7030.0	267.0	28.Feb.2028	254.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	353.320,75	1.0	11495.0	209.0	18.Okt.2027	450.0
BASGR	BASF SE RegS	Basic Industry	353.358,40	1.0	11417.0	605.0	29.Juni2032	375.0
EUROB	EUROBANK SA RegS	Bankwesen	353.424,13	1.0	11763.0	439.0	30.Apr.2031	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	353.449,67	1.0	12721.0	255.0	20.Jan.2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	353.467,96	1.0	7017.0	1350.0	15.Sept.2046	330.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	353.483,88	1.0	7783.0	1331.0	03.März2047	375.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	353.500,67	1.0	7677.0	1264.0	01.Dez.2046	400.0
TMUS	T-MOBILE USA INC	Kommunikation	353.538,51	1.0	9856.0	1300.0	15.Juni2054	600.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	353.547,72	1.0	10029.0	259.0	14.März2028	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	353.549,94	1.0	11708.0	334.0	03.Nov.2028	113.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	353.556,36	1.0	10095.0	348.0	19.Nov.2028	13.0
AYVFP	AYVENS SA MTN RegS	Financial Other	353.647,19	1.0	11409.0	202.0	05.Juli2027	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	353.682,66	1.0	11666.0	259.0	16.Feb.2029	477.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	353.690,28	1.0	10034.0	259.0	15.März2028	450.0
SLHNVX	ELM BV RegS	Versicherung	353.725,90	1.0	11300.0	188.0	31.Dez.2079	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	352.800,27	1.0	8991.0	439.0	21.Feb.2030	245.0
C	CITIGROUP INC MTN RegS	Bankwesen	352.840,66	1.0	11471.0	614.0	22.Sept.2033	411.0
O	REALTY INCOME CORPORATION	REITS	352.863,84	1.0	9283.0	414.0	15.Dez.2029	310.0
DLNLN	DERWENT LONDON PLC RegS	REITS	352.874,08	1.0	10738.0	596.0	17.Nov.2031	188.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	352.900,04	1.0	11384.0	442.0	02.Juni2030	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	352.900,76	1.0	6678.0	1186.0	15.Sept.2041	280.0
RELLN	RELX FINANCE BV RegS	Technologie	353.015,25	1.0	11386.0	523.0	12.Juni2031	375.0
BCECN	BELL CANADA MTN	Kommunikation	353.016,11	1.0	7843.0	603.0	10.Nov.2032	585.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	353.052,32	1.0	9357.0	1480.0	05.Apr.2064	564.0
SO	GEORGIA POWER COMPANY	Elektro-	353.056,15	1.0	9847.0	627.0	17.Mai2033	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	353.101,18	1.0	7035.0	1465.0	15.Apr.2052	363.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	353.150,06	1.0	11380.0	274.0	31.Dez.2079	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	353.191,71	1.0	10535.0	859.0	05.März2037	555.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	353.247,80	1.0	11724.0	593.0	04.Apr.2032	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	352.349,16	1.0	10033.0	624.0	19.Apr.2034	541.0
CMCSA	COMCAST CORPORATION	Kommunikation	352.497,95	1.0	9754.0	272.0	01.Mai2028	355.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	352.527,78	1.0	9853.0	1188.0	15.Jan.2053	675.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	352.581,38	1.0	9794.0	1340.0	15.Nov.2054	570.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	352.622,49	1.0	11469.0	147.0	23.Nov.2027	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	352.645,75	1.0	9958.0	379.0	09.Aug.2029	455.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	352.712,35	1.0	9333.0	695.0	15.Sept.2032	100.0
BAC	BANK OF AMERICA CORP	Bankwesen	352.779,62	1.0	7033.0	131.0	15.Sept.2027	198.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	351.900,14	1.0	11383.0	446.0	01.Dez.2030	775.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	351.933,54	1.0	11648.0	440.0	07.März2030	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	351.948,17	1.0	11698.0	306.0	09.Juni2028	31.0
EOANGR	E.ON SE MTN RegS	Elektro-	351.951,05	1.0	10654.0	380.0	22.Mai2029	163.0
XEL	XCEL ENERGY INC	Elektro-	352.033,40	1.0	9926.0	639.0	15.Aug.2033	545.0
ROP	ROPER TECHNOLOGIES INC	Technologie	352.036,20	1.0	9874.0	144.0	15.Dez.2026	380.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	352.057,80	1.0	10022.0	351.0	15.Apr.2029	490.0
ET	ENERGY TRANSFER LP	Energie	352.143,90	1.0	9271.0	1271.0	01.Sept.2054	605.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	352.185,97	1.0	9963.0	867.0	15.März2038	625.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	352.269,17	1.0	8731.0	507.0	18.Feb.2036	327.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	351.391,30	1.0	9322.0	416.0	01.Sept.2031	350.0
NVDA	NVIDIA CORPORATION	Technologie	351.399,07	1.0	9338.0	444.0	01.Apr.2030	285.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	351.454,47	1.0	9946.0	266.0	04.Apr.2028	505.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	351.523,39	1.0	11376.0	361.0	06.Juni2029	330.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	351.610,34	1.0	8721.0	1236.0	01.Okt.2054	605.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	351.626,39	1.0	7471.0	1286.0	03.Mai2047	405.0
AMPRIO	AMPRION GMBH RegS	Elektro-	351.645,04	1.0	11430.0	293.0	07.Sept.2028	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	351.665,92	1.0	8706.0	468.0	15.Juni2030	210.0
AXASA	AXA SA MTN RegS	Versicherung	351.690,82	1.0	11481.0	476.0	12.Okt.2030	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	351.727,41	1.0	8669.0	1331.0	15.Feb.2053	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	351.804,27	1.0	9859.0	312.0	13.Nov.2028	388.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	351.820,44	1.0	8744.0	990.0	24.Sept.2038	390.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	350.982,77	1.0	10778.0	148.0	08.Nov.2026	38.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	351.009,67	1.0	9324.0	440.0	01.Apr.2030	320.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	351.059,74	1.0	11394.0	297.0	29.Sept.2028	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	351.155,32	1.0	9955.0	217.0	08.Sept.2028	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	351.176,67	1.0	9839.0	311.0	15.Nov.2028	395.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	351.217,27	1.0	10806.0	112.0	29.Juni2026	1.0
C	CITIGROUP INC MTN RegS	Bankwesen	351.218,54	1.0	10781.0	277.0	21.März2028	163.0
DVN	DEVON ENERGY CORPORATION	Energie	351.246,00	1.0	8060.0	1119.0	15.Juni2045	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	351.357,75	1.0	8632.0	547.0	22.Nov.2032	323.0
SEGPLP	SELP FINANCE SARL RegS	REITS	350.416,55	1.0	10885.0	157.0	20.Dez.2026	150.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	350.432,46	1.0	6870.0	1118.0	14.Dez.2046	337.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	350.441,95	1.0	9244.0	397.0	01.Sept.2029	263.0
CSX	CSX CORP	Transport	350.457,73	1.0	7350.0	1401.0	15.Apr.2050	380.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	350.466,51	1.0	12780.0	641.0	14.Feb.2033	575.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	350.515,31	1.0	9893.0	413.0	15.Feb.2030	505.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	350.517,47	1.0	11408.0	217.0	20.Sept.2027	388.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	350.529,38	1.0	9967.0	428.0	07.Apr.2030	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	350.611,27	1.0	8685.0	951.0	19.Sept.2035	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	350.695,85	1.0	11310.0	196.0	06.Juni2028	367.0
PEP	PEPSICO INC	Consumer Non-Cyclical	350.733,41	1.0	10779.0	182.0	18.März2027	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	350.746,82	1.0	11303.0	174.0	25.Mai2027	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	350.833,11	1.0	9352.0	408.0	08.Nov.2029	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	349.986,10	1.0	9301.0	402.0	01.Okt.2029	285.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	350.047,64	1.0	9942.0	17.0	16.Juli2025	185.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	350.057,13	1.0	11376.0	133.0	28.Sept.2026	425.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	350.166,60	1.0	11505.0	252.0	13.Jan.2048	463.0
FDX	FEDEX CORP 144A	Transport	350.242,32	1.0	9256.0	385.0	05.Aug.2029	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	350.247,52	1.0	9285.0	933.0	20.Feb.2036	188.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	350.313,58	1.0	11474.0	401.0	13.Nov.2029	371.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	350.326,53	1.0	11292.0	528.0	15.Mai2031	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	350.351,40	1.0	8681.0	469.0	28.Mai2030	170.0
CMCSA	COMCAST CORPORATION	Kommunikation	349.487,61	1.0	9749.0	636.0	15.Mai2033	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	349.530,76	1.0	8582.0	1369.0	15.Jan.2053	480.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	349.601,58	1.0	11538.0	260.0	16.Feb.2029	445.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	349.608,42	1.0	13574.0	226.0	15.Nov.2028	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	349.726,30	1.0	9902.0	77.0	01.März2026	315.0
HPQ	HP INC	Technologie	349.742,01	1.0	9648.0	197.0	17.Juni2027	300.0
WPC	WP CAREY INC	REITS	349.887,38	1.0	11284.0	601.0	23.Juli2032	425.0
LRCX	LAM RESEARCH CORPORATION	Technologie	349.021,66	1.0	6228.0	1487.0	15.Juni2050	288.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	349.025,77	1.0	10712.0	275.0	08.März2028	138.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	349.026,22	1.0	7681.0	1249.0	01.März2045	380.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	349.034,49	1.0	8653.0	1117.0	15.Sept.2042	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	349.044,47	1.0	5872.0	1425.0	01.Apr.2061	385.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	349.045,83	1.0	10693.0	211.0	05.Juli2027	50.0
PFE	PFIZER INC	Consumer Non-Cyclical	349.049,74	1.0	8369.0	1006.0	15.März2039	390.0
RDSALN	SHELL FINANCE US INC	Energie	349.094,80	1.0	8506.0	1146.0	12.Aug.2043	455.0
WMT	WALMART INC	Zyklische Konsumgüter	349.118,94	1.0	9956.0	774.0	28.Apr.2035	490.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	349.121,42	1.0	8631.0	568.0	20.Jan.2033	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	349.231,79	1.0	10733.0	169.0	18.Jan.2028	38.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	349.304,04	1.0	8565.0	1198.0	13.Juni2039	165.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	349.368,93	1.0	11263.0	600.0	15.Juni2032	380.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	349.386,42	1.0	8652.0	1151.0	15.Sept.2045	520.0
MPC	MARATHON PETROLEUM CORP	Energie	348.517,22	1.0	9812.0	729.0	01.März2035	570.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	348.635,03	1.0	10611.0	852.0	11.März2038	688.0
EBAY	EBAY INC	Zyklische Konsumgüter	348.649,21	1.0	9804.0	189.0	05.Juni2027	360.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	348.717,30	1.0	9959.0	481.0	24.Apr.2030	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	348.735,82	1.0	11345.0	394.0	01.Sept.2029	363.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	348.740,93	1.0	8664.0	525.0	09.Feb.2031	213.0
SOLBBB	SOLVAY SA RegS	Basic Industry	348.772,29	1.0	11340.0	546.0	03.Okt.2031	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	348.789,35	1.0	11407.0	706.0	21.Nov.2033	418.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	348.863,54	1.0	10553.0	466.0	01.Apr.2030	150.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	348.928,73	1.0	8665.0	513.0	03.März2036	305.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	348.967,08	1.0	10639.0	234.0	08.Okt.2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	348.031,10	1.0	11188.0	260.0	07.Juni2033	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	348.094,86	1.0	11214.0	197.0	16.Juni2032	388.0
PLD	PROLOGIS LP	REITS	348.138,33	1.0	9827.0	301.0	15.Sept.2028	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	348.172,70	1.0	9859.0	382.0	10.Sept.2034	515.0
PARA	PARAMOUNT GLOBAL	Kommunikation	348.177,77	1.0	8356.0	1019.0	01.Sept.2043	585.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	348.225,59	1.0	8532.0	924.0	06.Dez.2037	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	348.243,15	1.0	13543.0	249.0	02.Juni2033	663.0
ITC	ITC HOLDINGS CORP	Elektro-	348.249,97	1.0	9831.0	107.0	30.Juni2026	325.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	348.288,00	1.0	9876.0	388.0	10.Sept.2029	438.0
MSFT	MICROSOFT CORPORATION	Technologie	348.302,10	1.0	6333.0	1771.0	17.März2062	304.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	348.391,30	1.0	10713.0	288.0	20.Apr.2028	100.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	348.410,53	1.0	9275.0	227.0	15.Sept.2027	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	348.446,00	1.0	9956.0	1363.0	14.Mai2055	595.0
AVLN	AVIVA PLC MTN RegS	Versicherung	348.456,54	1.0	13522.0	600.0	27.Nov.2053	688.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	348.480,14	1.0	11372.0	476.0	10.Okt.2030	375.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	347.578,91	1.0	9865.0	256.0	15.März2028	415.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	347.588,89	1.0	8635.0	526.0	28.Jan.2031	190.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	347.624,97	1.0	9671.0	1304.0	01.Juni2054	585.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	347.777,85	1.0	9765.0	439.0	01.Juli2030	470.0
CI	CIGNA GROUP	Consumer Non-Cyclical	347.813,23	1.0	8658.0	531.0	15.März2031	238.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	347.842,31	1.0	9792.0	242.0	15.Jan.2028	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	347.842,33	1.0	11226.0	498.0	08.Aug.2036	438.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	347.848,32	1.0	9703.0	569.0	17.Mai2032	485.0
AYVFP	AYVENS SA MTN RegS	Financial Other	347.870,21	1.0	11369.0	148.0	23.Nov.2026	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	347.878,04	1.0	11583.0	453.0	02.Mai2030	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	347.908,72	1.0	11371.0	143.0	03.Nov.2026	391.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	347.926,40	1.0	11276.0	372.0	14.Juli2029	350.0
COTY	COTY INC RegS	Consumer Non-Cyclical	347.996,95	1.0	11499.0	60.0	15.Sept.2028	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	347.154,25	1.0	11314.0	225.0	28.Sept.2027	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	347.200,41	1.0	11422.0	786.0	16.Jan.2035	428.0
XOM	EXXON MOBIL CORP	Energie	347.204,98	1.0	9872.0	171.0	19.März2027	329.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	347.272,81	1.0	10614.0	336.0	30.Okt.2028	120.0
LIN	LINDE PLC MTN RegS	Basic Industry	347.290,41	1.0	11212.0	751.0	04.Juni2034	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	347.320,11	1.0	11504.0	177.0	21.März2028	463.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	347.326,23	1.0	9833.0	335.0	31.Dez.2079	495.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	347.329,74	1.0	6847.0	449.0	13.Mai2035	282.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	347.373,17	1.0	9834.0	164.0	07.Feb.2028	344.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	347.382,08	1.0	11450.0	431.0	19.Jan.2030	375.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	347.395,74	1.0	10650.0	248.0	22.Nov.2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	347.480,16	1.0	11342.0	224.0	20.Sept.2027	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	347.489,39	1.0	9780.0	188.0	30.Mai2027	330.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	347.521,98	1.0	8649.0	489.0	27.Aug.2030	188.0
AYVFP	AYVENS SA MTN RegS	Financial Other	346.624,58	1.0	11423.0	511.0	24.Jan.2031	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	346.670,41	1.0	11520.0	425.0	17.Apr.2035	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	346.672,08	1.0	11534.0	280.0	25.Apr.2029	423.0
RWE	RWE AG RegS	Elektro-	346.693,28	1.0	11446.0	799.0	13.Feb.2035	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	346.712,93	1.0	11407.0	496.0	10.Jan.2032	404.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	346.717,98	1.0	11099.0	1199.0	02.Juni2043	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	346.722,17	1.0	7607.0	1414.0	16.Aug.2052	410.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	346.739,67	1.0	11558.0	824.0	12.Mai2035	432.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	346.766,29	1.0	7692.0	1121.0	29.Okt.2041	385.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	346.769,13	1.0	11244.0	623.0	16.Juli2032	345.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	346.793,74	1.0	11521.0	503.0	31.Dez.2079	487.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	346.797,13	1.0	10622.0	944.0	16.Apr.2040	675.0
KO	COCA-COLA CO	Consumer Non-Cyclical	346.797,56	1.0	9864.0	178.0	25.März2027	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	346.801,12	1.0	11499.0	182.0	30.März2027	463.0
BASGR	BASF SE RegS	Basic Industry	346.810,64	1.0	11259.0	281.0	29.Juni2028	313.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	346.912,61	1.0	11476.0	507.0	04.März2032	420.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	346.956,02	1.0	8551.0	520.0	09.Juni2032	289.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	347.001,46	1.0	8615.0	880.0	28.Sept.2034	88.0
BA	BOEING CO	Produktionsmittel	347.037,66	1.0	6836.0	1351.0	01.Feb.2050	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	346.100,75	1.0	10573.0	204.0	14.Sept.2032	104.0
FI	FISERV INC	Technologie	346.203,01	1.0	9844.0	305.0	01.Okt.2028	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	346.209,93	1.0	7206.0	189.0	03.Mai2032	393.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	346.242,30	1.0	9834.0	78.0	01.März2026	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	346.292,32	1.0	9868.0	182.0	19.Apr.2028	408.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	346.310,05	1.0	7585.0	1298.0	01.Aug.2047	395.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	346.463,73	1.0	9155.0	385.0	01.Aug.2029	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	346.489,99	1.0	6773.0	1083.0	01.Juni2041	350.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	346.511,83	1.0	7622.0	1434.0	01.März2052	396.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	345.696,00	1.0	6528.0	1404.0	15.Sept.2051	360.0
GMT	GATX CORPORATION	Finanzunternehmen	345.700,68	1.0	9832.0	172.0	30.März2027	385.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	345.718,03	1.0	8523.0	564.0	14.Jan.2037	365.0
KIM	KIMCO REALTY OP LLC	REITS	345.726,73	1.0	9835.0	173.0	01.Apr.2027	380.0
MTNA	ARCELORMITTAL SA	Basic Industry	345.733,93	1.0	10341.0	223.0	29.Nov.2027	655.0
AYVFP	AYVENS SA MTN RegS	Financial Other	345.734,06	1.0	11219.0	42.0	13.Okt.2025	475.0
MAPSM	MAPFRE SA RegS	Versicherung	345.813,56	1.0	11217.0	306.0	07.Sept.2048	413.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	345.831,92	1.0	9759.0	688.0	14.Feb.2034	500.0
TMUS	T-MOBILE USA INC	Kommunikation	345.914,24	1.0	8605.0	618.0	15.März2032	270.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	345.921,32	1.0	11234.0	403.0	06.Nov.2030	350.0
TATSK	TATRA BANKA AS RegS	Bankwesen	346.023,55	1.0	11514.0	359.0	29.Apr.2030	497.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	346.031,70	1.0	11401.0	341.0	15.Jan.2030	375.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	345.197,40	1.0	11276.0	209.0	21.Sept.2027	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	345.235,39	1.0	9801.0	745.0	01.Apr.2035	550.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	345.289,99	1.0	9804.0	66.0	15.Jan.2026	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	345.290,73	1.0	11168.0	101.0	01.Juni2026	325.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	345.322,41	1.0	9079.0	517.0	15.Jan.2032	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	345.348,87	1.0	11384.0	257.0	24.Jan.2028	388.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	345.367,90	1.0	8558.0	1179.0	11.März2044	450.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	345.394,30	1.0	12082.0	142.0	06.Dez.2027	1000.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	345.427,96	1.0	9747.0	717.0	15.Aug.2034	505.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	345.460,23	1.0	10626.0	174.0	12.Feb.2027	13.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	345.527,45	1.0	9096.0	457.0	01.Juni2030	265.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	344.683,66	1.0	13699.0	863.0	07.Apr.2038	700.0
UNANA	UNILEVER PLC MTN RegS	Consumer Non-Cyclical	344.691,45	1.0	12478.0	267.0	28.Feb.2028	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	344.916,25	1.0	10022.0	415.0	10.Feb.2030	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	344.982,35	1.0	11235.0	635.0	14.Sept.2032	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	344.995,29	1.0	9720.0	688.0	31.Jan.2034	485.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	345.021,61	1.0	11172.0	102.0	01.Juni2026	313.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	345.060,07	1.0	7484.0	1277.0	01.Juni2048	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	345.068,84	1.0	11468.0	353.0	13.Apr.2029	391.0
FDX	FEDEX CORP 144A	Transport	345.080,52	1.0	8369.0	1216.0	15.Mai2050	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	345.111,72	1.0	11232.0	390.0	27.Aug.2030	346.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	345.126,22	1.0	9797.0	519.0	05.Okt.2030	95.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	344.189,84	1.0	9732.0	157.0	15.Jan.2027	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	344.246,05	1.0	6818.0	609.0	15.März2038	670.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	344.257,58	1.0	9802.0	180.0	07.Apr.2027	345.0
EBAY	EBAY INC	Zyklische Konsumgüter	344.260,86	1.0	6883.0	1428.0	10.Mai2051	365.0
WMT	WALMART INC	Zyklische Konsumgüter	344.331,63	1.0	9161.0	321.0	22.Sept.2028	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	344.368,83	1.0	11434.0	523.0	03.Apr.2031	375.0
COP	CONOCOPHILLIPS CO	Energie	344.444,65	1.0	8925.0	1308.0	15.Mai2053	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	344.450,92	1.0	10573.0	207.0	17.Juni2027	25.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	344.509,16	1.0	9818.0	134.0	15.Okt.2026	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	344.509,26	1.0	7216.0	399.0	24.Sept.2029	380.0
BNP	BNP PARIBAS SA 144A	Bankwesen	344.525,54	1.0	6807.0	1152.0	26.Jan.2041	282.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	344.544,15	1.0	8598.0	502.0	14.Okt.2030	203.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	344.564,67	1.0	11173.0	179.0	20.Mai2027	288.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	344.569,32	1.0	9760.0	208.0	15.Aug.2027	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	344.606,26	1.0	11330.0	412.0	04.Dez.2029	325.0
QBRCN	VIDEOTRON LTD	Kommunikation	344.607,92	1.0	6821.0	509.0	15.Jan.2031	313.0
ALLY	ALLY FINANCIAL INC	Bankwesen	344.627,20	1.0	10359.0	311.0	03.Jan.2030	685.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	343.728,53	1.0	11283.0	330.0	17.Nov.2028	325.0
BACR	BARCLAYS PLC	Bankwesen	343.809,29	1.0	7575.0	1090.0	10.März2042	381.0
CMCSA	COMCAST CORPORATION	Kommunikation	343.854,16	1.0	9712.0	631.0	15.Feb.2033	465.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	343.890,83	1.0	7521.0	289.0	12.Juli2028	516.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	343.970,93	1.0	11047.0	454.0	04.Dez.2035	550.0
AVGO	BROADCOM INC	Technologie	343.980,82	1.0	9718.0	566.0	15.Feb.2032	455.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	344.014,20	1.0	8743.0	1286.0	15.März2049	490.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	344.051,99	1.0	9818.0	314.0	01.Nov.2028	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	344.066,37	1.0	11278.0	791.0	21.Nov.2034	365.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	344.175,99	1.0	9602.0	665.0	01.Juli2034	638.0
BERY	BERRY GLOBAL INC	Produktionsmittel	343.243,49	1.0	9756.0	66.0	15.Jan.2026	157.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	343.349,78	1.0	11347.0	1159.0	13.März2043	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	343.398,56	1.0	9117.0	401.0	13.Sept.2029	245.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	343.444,28	1.0	11275.0	146.0	06.Dez.2026	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	343.470,05	1.0	9777.0	546.0	20.Jan.2031	105.0
HPQ	HP INC	Technologie	343.491,82	1.0	9804.0	1011.0	15.Sept.2041	600.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	343.497,29	1.0	11328.0	334.0	18.Jan.2029	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	343.517,71	1.0	10468.0	413.0	12.Sept.2029	138.0
EDENFP	EDENRED RegS	Technologie	343.557,34	1.0	11286.0	148.0	13.Dez.2026	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	343.561,44	1.0	11353.0	427.0	05.Feb.2030	338.0
O	REALTY INCOME CORPORATION	REITS	343.579,24	1.0	12010.0	712.0	06.Juli2034	513.0
SO	GEORGIA POWER COMPANY	Elektro-	343.604,89	1.0	9779.0	175.0	30.März2027	325.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	343.624,68	1.0	9024.0	491.0	01.Dez.2030	313.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	343.661,97	1.0	9146.0	274.0	15.März2028	115.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	343.688,55	1.0	13450.0	240.0	20.Dez.2027	575.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	342.752,95	1.0	9755.0	546.0	01.Feb.2031	125.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	342.814,97	1.0	10518.0	308.0	25.Okt.2029	632.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	342.844,02	1.0	11380.0	519.0	04.Apr.2031	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	342.865,29	1.0	11025.0	361.0	14.Juni2029	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	342.883,64	1.0	11208.0	131.0	21.Sept.2027	313.0
DUK	DUKE ENERGY CORP	Elektro-	342.925,67	1.0	11118.0	280.0	15.Juni2028	310.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	342.932,75	1.0	11284.0	793.0	11.Jan.2035	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	342.943,78	1.0	9779.0	139.0	19.Okt.2026	301.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	342.954,27	1.0	13300.0	379.0	04.Okt.2030	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	343.005,77	1.0	11271.0	321.0	22.Nov.2028	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	343.052,54	1.0	11358.0	349.0	01.März2029	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	343.083,71	1.0	9712.0	1338.0	15.Sept.2053	570.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	343.101,66	1.0	9070.0	429.0	15.Jan.2030	245.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	343.175,80	1.0	11123.0	181.0	16.Mai2027	288.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	343.203,86	1.0	10540.0	248.0	19.Nov.2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	342.342,85	1.0	11361.0	533.0	26.März2031	350.0
DGFP	VINCI SA MTN RegS	Transport	342.390,72	1.0	11200.0	643.0	17.Okt.2032	338.0
EOANGR	E.ON SE RegS	Elektro-	342.391,16	1.0	11271.0	798.0	12.Jan.2035	388.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	342.410,79	1.0	6759.0	544.0	01.Juni2031	280.0
SO	SOUTHERN COMPANY (THE)	Elektro-	342.410,85	1.0	9724.0	126.0	15.Sept.2051	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	342.424,44	1.0	12356.0	963.0	29.März2040	600.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	342.540,57	1.0	11315.0	247.0	11.Feb.2028	375.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	342.639,58	1.0	9762.0	179.0	10.Apr.2027	315.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	342.643,98	1.0	9718.0	300.0	01.Sept.2028	363.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	342.662,96	1.0	11236.0	842.0	01.Aug.2037	663.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	342.671,41	1.0	10322.0	236.0	10.Jan.2029	653.0
RWE	RWE AG RegS	Elektro-	342.672,93	1.0	11288.0	584.0	10.Jan.2032	363.0
EMACN	EMERA US FINANCE LP	Elektro-	342.674,12	1.0	7869.0	1164.0	15.Juni2046	475.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	342.703,41	1.0	8466.0	580.0	15.Jan.2032	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	341.821,07	1.0	12366.0	210.0	15.Juli2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	341.924,10	1.0	11131.0	774.0	09.Sept.2034	357.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	342.008,16	1.0	9762.0	184.0	01.Mai2027	310.0
ALVGR	ALLIANZ SE RegS	Versicherung	342.008,35	1.0	11108.0	204.0	06.Juli2047	310.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	342.035,03	1.0	11289.0	159.0	23.Jan.2027	338.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	342.088,51	1.0	11087.0	616.0	09.Juli2032	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	342.094,09	1.0	11281.0	506.0	17.Jan.2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	342.106,03	1.0	11272.0	144.0	09.Jan.2028	350.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	342.138,14	1.0	9766.0	184.0	01.Mai2027	315.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	342.149,87	1.0	11350.0	273.0	13.März2028	300.0
O	REALTY INCOME CORPORATION	REITS	342.152,64	1.0	13358.0	537.0	05.Dez.2031	575.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	342.173,15	1.0	9774.0	185.0	09.Mai2027	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	341.328,64	1.0	10245.0	156.0	15.Jan.2027	595.0
AMD	XILINX INC	Technologie	341.378,75	1.0	8997.0	463.0	01.Juni2030	238.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	341.379,68	1.0	11132.0	562.0	12.Sept.2031	336.0
CMCSA	COMCAST CORPORATION	Kommunikation	341.423,00	1.0	5847.0	1496.0	15.Jan.2051	280.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	341.471,15	1.0	9073.0	265.0	10.Feb.2028	130.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	341.544,27	1.0	9755.0	563.0	10.Mai2033	527.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	341.551,99	1.0	9721.0	224.0	07.Okt.2032	386.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	341.609,48	1.0	11205.0	328.0	28.Nov.2028	363.0
DUK	DUKE ENERGY CORP	Elektro-	341.624,86	1.0	8420.0	1322.0	15.Aug.2052	500.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	341.698,75	1.0	11154.0	558.0	12.Sept.2031	320.0
SOLBBB	SOLVAY SA RegS	Basic Industry	341.704,49	1.0	11344.0	267.0	03.Apr.2028	388.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	341.785,93	1.0	8360.0	1134.0	06.Dez.2042	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	340.856,73	1.0	8451.0	1006.0	07.März2039	390.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	340.910,59	1.0	10375.0	392.0	12.Juni2029	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	340.940,77	1.0	11298.0	348.0	08.März2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	341.015,65	1.0	11315.0	183.0	30.März2027	400.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	341.039,97	1.0	10438.0	645.0	10.Okt.2033	630.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	341.078,03	1.0	11293.0	263.0	27.Feb.2028	338.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	341.091,11	1.0	10280.0	237.0	09.Jan.2029	630.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	341.108,07	1.0	10434.0	318.0	15.Aug.2028	75.0
PFE	PFIZER INC	Consumer Non-Cyclical	341.141,35	1.0	7858.0	1266.0	15.Dez.2046	413.0
MPLX	MPLX LP	Energie	341.178,20	1.0	9655.0	745.0	01.Apr.2035	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	341.198,47	1.0	11223.0	464.0	16.Juli2035	425.0
WMT	WALMART INC	Zyklische Konsumgüter	341.209,96	1.0	9637.0	374.0	08.Juli2029	325.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	341.269,48	1.0	8507.0	501.0	01.Sept.2030	125.0
PLD	PROLOGIS LP	REITS	340.366,86	1.0	8436.0	599.0	15.Jan.2032	225.0
BXP	BOSTON PROPERTIES LP	REITS	340.381,62	1.0	9694.0	133.0	01.Okt.2026	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	340.389,11	1.0	9044.0	316.0	15.Sept.2028	210.0
AVLN	AVIVA PLC MTN RegS	Versicherung	340.390,89	1.0	13182.0	823.0	20.Mai2058	688.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	340.397,78	1.0	9756.0	209.0	15.Aug.2027	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	340.434,14	1.0	5919.0	1526.0	10.Nov.2050	277.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	340.437,93	1.0	11213.0	66.0	10.Jan.2026	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	340.488,32	1.0	11228.0	586.0	24.Jan.2032	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	340.500,52	1.0	9699.0	355.0	15.Apr.2029	395.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	340.565,30	1.0	11296.0	183.0	03.Apr.2028	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	340.566,57	1.0	11180.0	194.0	19.Mai2027	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	340.619,55	1.0	7015.0	1256.0	01.März2048	413.0
IQV	IQVIA INC	Consumer Non-Cyclical	340.626,83	1.0	10305.0	323.0	01.Feb.2029	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	340.634,81	1.0	9886.0	743.0	10.Feb.2035	520.0
CVECN	CENOVUS ENERGY INC	Energie	340.677,73	1.0	7108.0	256.0	07.Feb.2028	350.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	340.699,92	1.0	6535.0	1567.0	30.Sept.2059	363.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	340.710,44	1.0	8834.0	1118.0	01.Feb.2043	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	340.736,42	1.0	10182.0	1267.0	15.Nov.2052	615.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	340.757,13	1.0	11049.0	346.0	15.Juni2029	757.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	340.784,29	1.0	11098.0	636.0	17.Okt.2032	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	340.801,00	1.0	9689.0	175.0	10.März2027	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	339.977,34	1.0	9507.0	581.0	15.Mai2032	420.0
BA	BOEING CO	Produktionsmittel	339.983,43	1.0	9638.0	164.0	01.Feb.2027	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	340.025,43	1.0	9632.0	341.0	01.März2029	420.0
TRMB	TRIMBLE INC	Technologie	340.042,96	1.0	10366.0	611.0	15.März2033	610.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	340.045,14	1.0	11223.0	743.0	03.Feb.2034	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	340.102,83	1.0	8317.0	547.0	30.März2031	160.0
INTNED	ING GROEP NV	Bankwesen	340.144,66	1.0	10362.0	628.0	11.Sept.2034	611.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	340.146,78	1.0	11142.0	393.0	27.Aug.2054	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	340.154,37	1.0	11163.0	653.0	22.Nov.2032	338.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	340.160,79	1.0	8485.0	502.0	01.Okt.2030	170.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	340.219,65	1.0	8298.0	1265.0	01.Dez.2048	465.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	340.266,70	1.0	9669.0	646.0	30.März2033	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	340.285,04	1.0	9181.0	275.0	15.März2028	100.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	340.301,49	1.0	11214.0	424.0	15.Jan.2031	363.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	340.303,09	1.0	9029.0	602.0	15.März2032	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	339.449,10	1.0	11242.0	347.0	27.Feb.2029	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	339.449,56	1.0	11138.0	577.0	24.Sept.2031	213.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	339.559,80	1.0	11099.0	481.0	02.Okt.2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	339.567,51	1.0	9614.0	161.0	19.Jan.2028	280.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	339.568,44	1.0	8408.0	1131.0	15.März2045	515.0
LIN	LINDE PLC RegS	Basic Industry	339.585,06	1.0	11235.0	517.0	14.Feb.2031	320.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	339.652,24	1.0	11172.0	40.0	05.Jan.2026	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	339.667,36	1.0	9645.0	105.0	11.Juni2027	142.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	339.681,63	1.0	9665.0	175.0	17.März2027	263.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	339.705,78	1.0	8457.0	1231.0	09.Juli2040	200.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	339.717,61	1.0	9625.0	161.0	15.Jan.2027	250.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	339.721,70	1.0	10968.0	1203.0	15.Nov.2053	725.0
ET	ENERGY TRANSFER LP	Energie	339.747,21	1.0	10183.0	138.0	01.Dez.2026	605.0
DUK	DUKE ENERGY CORP	Elektro-	339.759,52	1.0	7079.0	1274.0	01.Sept.2046	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	339.760,55	1.0	12332.0	586.0	29.Apr.2032	488.0
EXC	EXELON CORPORATION	Elektro-	339.788,58	1.0	7962.0	1224.0	15.Apr.2046	445.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	339.812,70	1.0	9630.0	154.0	31.Dez.2079	363.0
MSCI	MSCI INC 144A	Technologie	339.813,19	1.0	9512.0	350.0	15.Nov.2029	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	338.986,06	1.0	9719.0	762.0	20.Mai2035	465.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	339.006,47	1.0	11164.0	640.0	20.Jan.2034	400.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	339.099,46	1.0	11121.0	131.0	14.Sept.2026	250.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	339.114,36	1.0	10295.0	746.0	22.Nov.2033	225.0
DOW	DOW CHEMICAL CO	Basic Industry	339.165,23	1.0	7765.0	1087.0	15.Nov.2042	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	339.191,95	1.0	9672.0	183.0	15.Apr.2027	250.0
TXN	TEXAS INSTRUMENTS INC	Technologie	339.213,49	1.0	9685.0	232.0	03.Nov.2027	290.0
LIN	LINDE PLC RegS	Basic Industry	339.233,74	1.0	11228.0	261.0	14.Feb.2028	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	339.246,96	1.0	8996.0	646.0	01.Apr.2033	440.0
GMT	GATX CORPORATION	Finanzunternehmen	339.280,15	1.0	9638.0	262.0	15.März2028	350.0
ARRFP	APRR SA MTN RegS	Transport	339.290,30	1.0	11207.0	428.0	24.Jan.2030	313.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	339.310,53	1.0	6123.0	1518.0	17.März2052	300.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	339.373,65	1.0	6747.0	1393.0	30.Sept.2049	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	339.379,07	1.0	11208.0	392.0	22.Juli2029	313.0
QCOM	QUALCOMM INCORPORATED	Technologie	339.387,41	1.0	8948.0	460.0	20.Mai2030	215.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	339.390,88	1.0	9600.0	1465.0	15.Sept.2115	613.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	338.474,23	1.0	11171.0	511.0	10.Jan.2031	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	338.687,53	1.0	11255.0	445.0	08.Apr.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	338.738,11	1.0	11255.0	527.0	15.Apr.2036	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	338.749,65	1.0	11240.0	761.0	26.März2034	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	338.813,16	1.0	8976.0	793.0	04.Okt.2033	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	338.862,84	1.0	11040.0	551.0	27.Aug.2032	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	338.895,10	1.0	8723.0	470.0	15.Juni2030	195.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	337.977,41	1.0	11229.0	278.0	06.Apr.2028	338.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	338.000,66	1.0	10119.0	183.0	14.Mai2028	569.0
ES	EVERSOURCE ENERGY	Elektro-	338.012,12	1.0	10207.0	687.0	15.Juli2034	595.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	338.070,39	1.0	9621.0	517.0	03.Sept.2030	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	338.095,43	1.0	10934.0	170.0	30.Jan.2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	338.205,45	1.0	11069.0	573.0	17.Okt.2031	325.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	338.229,17	1.0	11029.0	187.0	19.Mai2027	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	338.291,01	1.0	8428.0	581.0	15.Sept.2031	188.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	338.342,58	1.0	9646.0	727.0	31.März2033	138.0
TKR	TIMKEN COMPANY	Produktionsmittel	338.363,88	1.0	10834.0	725.0	23.Mai2034	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	338.382,76	1.0	8424.0	1486.0	15.Apr.2058	475.0
T	AT&T INC	Kommunikation	337.554,87	1.0	11200.0	951.0	01.Juni2037	405.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	337.558,38	1.0	7470.0	1005.0	01.Apr.2045	276.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	337.636,55	1.0	7679.0	1332.0	15.März2049	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	337.697,81	1.0	10133.0	142.0	20.Nov.2026	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	337.751,69	1.0	8447.0	491.0	21.Aug.2030	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	337.773,59	1.0	11022.0	481.0	25.Aug.2030	300.0
EXC	EXELON CORPORATION	Elektro-	337.826,06	1.0	8729.0	1142.0	15.Juni2045	510.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	337.857,47	1.0	10378.0	468.0	31.März2030	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	337.927,66	1.0	11122.0	405.0	15.Jan.2035	400.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	337.928,15	1.0	10226.0	559.0	16.Mai2031	156.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	337.932,50	1.0	8240.0	425.0	12.Juni2030	705.0
T	AT&T INC	Kommunikation	337.964,35	1.0	9361.0	1002.0	01.Sept.2040	535.0
KLAC	KLA CORP	Technologie	337.023,04	1.0	8908.0	1282.0	15.März2049	500.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	337.065,17	1.0	10964.0	769.0	16.Sept.2034	375.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	337.163,09	1.0	9446.0	1314.0	15.Juli2054	575.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	337.218,50	1.0	10358.0	595.0	01.Nov.2032	595.0
FI	FISERV INC	Technologie	337.275,19	1.0	9536.0	195.0	01.Juni2027	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	337.334,18	1.0	11034.0	96.0	22.Mai2026	195.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	337.356,56	1.0	11110.0	503.0	14.Jan.2031	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	337.360,41	1.0	10142.0	230.0	02.Dez.2028	535.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	337.451,90	1.0	11179.0	442.0	18.März2035	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	337.470,76	1.0	11107.0	237.0	06.Nov.2027	250.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	336.531,91	1.0	11117.0	874.0	16.Feb.2036	388.0
ORAFP	ORANGE SA	Kommunikation	336.563,95	1.0	9438.0	1046.0	13.Jan.2042	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	336.587,68	1.0	8178.0	1296.0	15.Sept.2048	452.0
FITB	FIFTH THIRD BANCORP	Bankwesen	336.605,68	1.0	10331.0	225.0	27.Okt.2028	636.0
KMI	KINDER MORGAN INC	Energie	336.612,80	1.0	9451.0	1291.0	01.Aug.2054	595.0
FANG	DIAMONDBACK ENERGY INC	Energie	336.621,52	1.0	8937.0	1390.0	18.Apr.2064	590.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	336.638,47	1.0	11088.0	509.0	23.Jan.2036	403.0
DIS	WALT DISNEY CO	Kommunikation	336.649,23	1.0	8940.0	1200.0	15.Okt.2045	495.0
HES	HESS CORP	Energie	336.662,41	1.0	11046.0	501.0	15.Aug.2031	730.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	336.708,01	1.0	11184.0	277.0	02.Apr.2029	325.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	336.743,27	1.0	10168.0	530.0	23.Jan.2032	638.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	336.761,78	1.0	9545.0	274.0	01.Sept.2028	388.0
STOR	STORE CAPITAL LLC	REITS	336.766,76	1.0	8298.0	577.0	01.Dez.2031	270.0
INTNED	ING GROEP NV RegS	Bankwesen	336.772,21	1.0	11047.0	570.0	19.Nov.2032	338.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	336.855,34	1.0	8341.0	511.0	24.Nov.2030	173.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	336.884,75	1.0	12166.0	248.0	07.Dez.2027	150.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	336.932,55	1.0	11031.0	898.0	01.Aug.2039	713.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	336.960,83	1.0	11055.0	654.0	07.Nov.2032	313.0
DUK	DUKE ENERGY CORP	Elektro-	336.989,38	1.0	11186.0	524.0	01.Apr.2031	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	336.122,21	1.0	6664.0	378.0	20.Sept.2034	641.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	336.228,79	1.0	10132.0	192.0	11.Juni2027	509.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	336.238,55	1.0	11114.0	262.0	19.Feb.2028	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	336.336,76	1.0	7727.0	1180.0	01.Juli2049	513.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	336.346,27	1.0	8136.0	1238.0	20.Sept.2047	470.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	336.350,47	1.0	10300.0	325.0	14.Sept.2029	67.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	335.601,53	1.0	11074.0	428.0	22.Jan.2031	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	335.669,53	1.0	10981.0	646.0	16.Sept.2032	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	335.704,67	1.0	10074.0	95.0	15.Mai2026	520.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	335.717,29	1.0	8216.0	1259.0	18.Mai2040	162.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	335.730,70	1.0	11133.0	567.0	14.Okt.2032	750.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	335.774,86	1.0	10935.0	915.0	03.Sept.2036	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	335.890,58	1.0	11148.0	408.0	24.Sept.2029	325.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	335.902,11	1.0	11131.0	586.0	17.März2033	386.0
DOW	DOW CHEMICAL CO	Basic Industry	335.980,31	1.0	8710.0	1175.0	30.Nov.2048	555.0
DXC	DXC TECHNOLOGY CO	Technologie	335.990,89	1.0	9571.0	130.0	15.Sept.2026	180.0
EUROGR	EUROGRID GMBH RegS	Elektro-	335.098,35	1.0	10936.0	845.0	18.Okt.2035	373.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	335.147,52	1.0	13167.0	405.0	12.Jan.2030	550.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	335.158,47	1.0	10062.0	621.0	05.Juni2033	575.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	335.247,77	1.0	9377.0	440.0	26.März2030	310.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	335.269,64	1.0	11144.0	370.0	07.Apr.2029	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	335.271,20	1.0	6962.0	1417.0	29.Juli2049	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.321,10	1.0	9509.0	199.0	10.Juni2027	170.0
BXP	BOSTON PROPERTIES LP	REITS	335.368,14	1.0	8899.0	505.0	30.Jan.2031	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	335.531,95	1.0	9505.0	384.0	15.Aug.2029	338.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	335.573,74	1.0	10039.0	669.0	20.Mai2034	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	334.645,80	1.0	6055.0	1457.0	15.Mai2050	290.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.673,37	1.0	10080.0	142.0	05.Dez.2026	500.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	334.687,20	1.0	8343.0	580.0	01.Okt.2031	215.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	334.716,91	1.0	10064.0	230.0	26.Nov.2028	509.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	334.819,15	1.0	11011.0	100.0	20.Mai2026	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	334.820,94	1.0	10258.0	322.0	13.Sept.2029	60.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	334.843,25	1.0	6602.0	1142.0	11.Jan.2041	281.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	334.949,18	1.0	11073.0	955.0	15.Feb.2037	350.0
IR	INGERSOLL RAND INC	Produktionsmittel	335.019,12	1.0	10096.0	189.0	15.Juni2027	520.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	335.034,83	1.0	9832.0	176.0	15.März2027	320.0
EXC	PECO ENERGY CO	Elektro-	335.039,82	1.0	6334.0	1459.0	15.Sept.2049	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	335.078,10	1.0	11148.0	538.0	23.Apr.2031	365.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	335.080,67	1.0	10292.0	212.0	01.Nov.2027	607.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	335.089,05	1.0	10958.0	571.0	22.Okt.2031	345.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	334.213,25	1.0	10957.0	572.0	27.Nov.2031	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	334.234,22	1.0	11107.0	275.0	30.März2028	263.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	334.272,87	1.0	13586.0	326.0	15.Jan.2029	663.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	334.285,82	1.0	9928.0	275.0	21.Juni2028	438.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	334.394,03	1.0	11040.0	545.0	19.Aug.2031	425.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	334.438,09	1.0	10075.0	64.0	30.Juni2026	588.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	333.679,50	1.0	8283.0	1128.0	01.Apr.2045	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	333.706,29	1.0	10025.0	694.0	22.Mai2034	515.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	333.717,91	1.0	7418.0	1270.0	15.Dez.2047	408.0
DOV	DOVER CORP	Produktionsmittel	333.760,54	1.0	9430.0	1018.0	01.März2041	538.0
BACR	BARCLAYS PLC RegS	Bankwesen	333.799,81	1.0	6497.0	422.0	28.Mai2035	616.0
ROQUET	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	333.806,70	1.0	10934.0	569.0	25.Nov.2031	377.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	333.826,37	1.0	10859.0	905.0	11.Sept.2036	363.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	333.860,26	1.0	9294.0	1149.0	15.Juni2048	600.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	333.885,39	1.0	11812.0	377.0	02.Okt.2029	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	333.930,16	1.0	10885.0	912.0	26.Sept.2036	355.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	333.938,48	1.0	10215.0	548.0	15.Aug.2031	225.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	333.970,64	1.0	10008.0	894.0	15.Sept.2036	310.0
APP	APPLOVIN CORP	Kommunikation	334.039,97	1.0	10044.0	532.0	01.Dez.2031	538.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	334.115,38	1.0	8732.0	440.0	15.Mai2030	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	334.139,42	1.0	8163.0	1253.0	01.März2047	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	333.183,57	1.0	8306.0	1126.0	15.Feb.2043	445.0
MSFT	MICROSOFT CORPORATION	Technologie	333.224,26	1.0	8237.0	1276.0	12.Feb.2045	375.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	333.235,70	1.0	11103.0	968.0	26.Feb.2035	20.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	333.260,63	1.0	10984.0	134.0	31.Dez.2079	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	333.333,65	1.0	10979.0	869.0	16.Jan.2036	375.0
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Elektro-	333.385,05	1.0	10039.0	103.0	15.Juni2026	537.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	333.435,80	1.0	9382.0	409.0	15.Dez.2029	355.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	333.448,74	1.0	10241.0	326.0	01.Sept.2028	25.0
SUCN	SUNCOR ENERGY INC MTN	Energie	333.503,24	1.0	7379.0	422.0	09.Apr.2030	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	333.564,10	1.0	10194.0	420.0	22.März2030	500.0
LDOS	LEIDOS INC	Technologie	333.593,94	1.0	10173.0	617.0	15.März2033	575.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	333.612,73	1.0	10974.0	817.0	16.Juli2035	408.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	332.726,88	1.0	10982.0	141.0	02.Nov.2026	188.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	332.776,45	1.0	10006.0	525.0	01.Dez.2031	521.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	332.805,12	1.0	11048.0	253.0	31.Dez.2079	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	332.831,18	1.0	10971.0	734.0	23.Jan.2034	372.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	332.853,05	1.0	10923.0	428.0	15.Jan.2031	300.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	332.863,29	1.0	9481.0	723.0	18.März2033	175.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	332.865,59	1.0	10934.0	629.0	31.Dez.2079	450.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	332.885,79	1.0	11038.0	37.0	25.Sept.2025	84.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	332.894,48	1.0	11008.0	512.0	18.Feb.2032	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	332.910,64	1.0	11015.0	882.0	01.März2036	375.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	333.015,56	1.0	11044.0	600.0	25.März2032	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	333.027,55	1.0	10823.0	974.0	15.Aug.2037	338.0
O	REALTY INCOME CORPORATION	REITS	333.029,80	1.0	9405.0	418.0	15.Jan.2030	340.0
DUK	DUKE ENERGY OHIO INC	Elektro-	333.045,47	1.0	7716.0	1296.0	01.Feb.2049	430.0
EXOIM	EXOR NV RegS	Finanzunternehmen	333.100,51	1.0	9405.0	847.0	14.Okt.2034	175.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	333.162,00	1.0	8147.0	1221.0	28.Nov.2044	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	333.167,59	1.0	13289.0	653.0	22.Apr.2033	525.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	333.077,58	1.0	42.0	2236.0	20.Sept.2050	60.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	332.260,26	1.0	8166.0	1106.0	16.Juli2042	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	332.342,88	1.0	10970.0	145.0	04.Nov.2026	188.0
SCRSBE	SILFIN NV RegS	Basic Industry	332.396,05	1.0	11053.0	179.0	11.Apr.2027	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	332.399,68	1.0	8767.0	1355.0	03.März2053	505.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	332.404,59	1.0	10858.0	1017.0	16.Nov.2038	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	332.412,43	1.0	11080.0	371.0	13.Mai2030	355.0
NTRCN	NUTRIEN LTD	Basic Industry	332.437,05	1.0	8800.0	774.0	15.März2035	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	332.477,82	1.0	9324.0	1348.0	15.Jan.2054	540.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	332.568,57	1.0	10782.0	304.0	12.Sept.2028	413.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	332.589,55	1.0	9401.0	1186.0	04.März2046	538.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	332.627,31	1.0	11059.0	507.0	31.Dez.2079	450.0
LIFP	KLEPIERRE SA MTN RegS	REITS	332.632,82	1.0	11041.0	75.0	19.Feb.2026	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	332.666,04	1.0	11076.0	782.0	29.Apr.2034	320.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	331.758,09	1.0	10948.0	98.0	13.Mai2026	100.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	331.831,61	1.0	6480.0	461.0	28.Nov.2030	538.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	331.834,04	1.0	11001.0	355.0	12.März2030	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	331.853,63	1.0	11062.0	372.0	14.Mai2030	338.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	331.870,73	1.0	10056.0	409.0	29.Jan.2030	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	331.875,60	1.0	9968.0	496.0	01.Juni2031	545.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	331.921,21	1.0	10124.0	488.0	13.März2031	545.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	331.940,85	1.0	10120.0	342.0	07.März2029	520.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	332.031,29	1.0	10856.0	863.0	10.Okt.2035	325.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	332.070,28	1.0	11004.0	163.0	01.Feb.2027	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	332.085,20	1.0	11064.0	375.0	06.Mai2030	288.0
DGFP	VINCI SA MTN RegS	Transport	332.108,28	1.0	10833.0	786.0	15.Sept.2034	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	332.151,39	1.0	10740.0	633.0	17.Nov.2033	682.0
AMGN	AMGEN INC	Consumer Non-Cyclical	332.185,20	1.0	9424.0	348.0	22.Feb.2029	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	332.218,83	1.0	6576.0	257.0	09.März2033	616.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	331.300,86	1.0	8822.0	751.0	16.Feb.2033	50.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	331.301,69	1.0	6498.0	1436.0	15.Dez.2049	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	331.364,66	1.0	10983.0	609.0	05.März2032	300.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	331.507,61	1.0	11049.0	195.0	10.Mai2027	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	331.524,51	1.0	10926.0	83.0	18.Juni2031	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	331.539,75	1.0	10009.0	14.0	03.Juli2025	538.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	331.541,04	1.0	10093.0	169.0	26.Feb.2027	513.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	331.564,44	1.0	10773.0	786.0	01.Juni2036	625.0
PYPL	PAYPAL HOLDINGS INC	Technologie	331.564,46	1.0	6486.0	1420.0	01.Juni2050	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	331.590,22	1.0	9291.0	731.0	13.Juli2033	199.0
AMPRIO	AMPRION GMBH RegS	Elektro-	331.611,86	1.0	10620.0	1265.0	21.Mai2044	400.0
DUK	DUKE ENERGY CORP	Elektro-	331.623,30	1.0	10077.0	676.0	01.Sept.2054	645.0
WMB	WILLIAMS COMPANIES INC	Energie	331.635,18	1.0	9303.0	481.0	15.Nov.2030	350.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	331.662,93	1.0	9943.0	262.0	19.Nov.2029	545.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	331.693,52	1.0	11025.0	67.0	15.Jan.2026	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	331.741,77	1.0	9440.0	438.0	01.Apr.2030	335.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	330.802,01	1.0	10959.0	685.0	03.März2033	316.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	330.810,71	1.0	8719.0	545.0	28.Mai2031	225.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	330.833,77	1.0	10010.0	635.0	25.Juli2033	570.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	330.888,68	1.0	10811.0	287.0	18.Mai2028	200.0
ORCL	ORACLE CORPORATION	Technologie	330.903,93	1.0	6913.0	1506.0	25.März2061	410.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	330.958,16	1.0	6532.0	1159.0	14.Jan.2041	265.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	330.986,38	1.0	7184.0	1100.0	13.Mai2041	344.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	331.007,74	1.0	10064.0	334.0	13.Feb.2029	488.0
ET	ENERGY TRANSFER LP	Energie	331.044,73	1.0	10004.0	983.0	01.Feb.2042	650.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	331.053,28	1.0	6518.0	330.0	15.Jan.2029	500.0
AKERBP	AKER BP ASA MTN RegS	Energie	331.064,47	1.0	10187.0	389.0	12.Mai2029	113.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	331.129,08	1.0	10882.0	198.0	05.Juni2027	150.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	331.143,74	1.0	8750.0	1260.0	15.März2049	510.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	331.236,27	1.0	11041.0	791.0	14.Mai2036	413.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	330.620,94	1.0	10066.0	620.0	01.März2033	540.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	330.323,33	1.0	8089.0	1316.0	15.Juni2048	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	330.339,00	1.0	10130.0	385.0	17.Okt.2029	497.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	330.358,30	1.0	10046.0	254.0	15.Feb.2028	490.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	330.371,21	1.0	9411.0	631.0	08.Nov.2031	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	330.491,40	1.0	10860.0	1219.0	11.Jan.2043	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	330.547,96	1.0	11014.0	465.0	07.Mai2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	330.566,44	1.0	11003.0	87.0	27.März2026	113.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	330.595,30	1.0	10144.0	691.0	25.Apr.2035	592.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	330.601,53	1.0	8067.0	1488.0	30.Nov.2060	621.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	330.643,45	1.0	10010.0	64.0	09.Jan.2026	480.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	330.647,80	1.0	9907.0	707.0	14.Nov.2034	540.0
HCA	HCA INC	Consumer Non-Cyclical	330.651,86	1.0	9378.0	1395.0	01.Apr.2064	610.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	330.703,32	1.0	9986.0	191.0	15.Juni2027	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	330.750,45	1.0	10074.0	421.0	15.März2030	488.0
IR	INGERSOLL RAND INC	Produktionsmittel	330.771,04	1.0	9955.0	691.0	15.Juni2034	545.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	329.850,37	1.0	10693.0	1062.0	27.Aug.2039	385.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	329.853,36	1.0	6581.0	497.0	01.Okt.2035	206.0
ENBCN	ENBRIDGE INC	Energie	329.866,08	1.0	10096.0	174.0	05.Apr.2027	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	329.876,65	1.0	10900.0	457.0	17.Mai2035	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	329.878,38	1.0	10996.0	42.0	15.Okt.2025	0.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	329.910,00	1.0	6574.0	494.0	18.Apr.2031	576.0
AKERBP	AKER BP ASA 144A	Energie	329.949,75	1.0	9305.0	415.0	15.Jan.2030	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	330.042,88	1.0	10995.0	50.0	12.Nov.2025	13.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	330.062,24	1.0	12530.0	1012.0	23.Mai2041	525.0
TEAM	ATLASSIAN CORP	Technologie	330.172,67	1.0	9889.0	680.0	15.Mai2034	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	330.204,07	1.0	10930.0	106.0	08.Juni2026	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	330.216,86	1.0	10846.0	197.0	24.Mai2027	150.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	330.282,02	1.0	9961.0	78.0	04.März2026	415.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	329.374,69	1.0	9382.0	893.0	16.März2035	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	329.379,54	1.0	9542.0	1345.0	10.Feb.2055	570.0
HPQ	HP INC	Technologie	329.453,96	1.0	9983.0	244.0	15.Jan.2028	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	329.490,73	1.0	10022.0	333.0	01.März2029	588.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	329.648,73	1.0	9335.0	343.0	02.Feb.2029	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	329.666,83	1.0	6510.0	336.0	05.Feb.2029	495.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	329.704,29	1.0	10916.0	151.0	30.Nov.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	329.710,62	1.0	10906.0	112.0	01.Juli2026	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	329.744,25	1.0	11596.0	291.0	11.Juli2028	425.0
ES	EVERSOURCE ENERGY	Elektro-	329.793,98	1.0	9980.0	195.0	01.Juli2027	460.0
CSCO	CISCO SYSTEMS INC	Technologie	328.879,64	1.0	9284.0	1521.0	26.Feb.2064	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	328.997,96	1.0	9248.0	766.0	20.Juli2035	488.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	329.050,29	1.0	10709.0	376.0	31.Dez.2079	375.0
T	AT&T INC	Kommunikation	329.056,70	1.0	10909.0	758.0	15.März2034	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	329.352,54	1.0	10921.0	529.0	15.März2031	325.0
EOG	EOG RESOURCES INC	Energie	328.425,45	1.0	9971.0	58.0	15.Jan.2026	415.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	328.434,13	1.0	9943.0	328.0	11.Jan.2029	485.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	328.445,95	1.0	9346.0	394.0	01.Okt.2029	335.0
AVGO	BROADCOM INC	Technologie	328.574,98	1.0	10071.0	571.0	15.Apr.2032	520.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	328.585,36	1.0	8137.0	1118.0	15.März2044	488.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	328.603,83	1.0	9164.0	416.0	15.Dez.2029	290.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	328.626,74	1.0	10072.0	668.0	15.Okt.2033	525.0
OKE	ONEOK INC	Energie	328.643,21	1.0	8236.0	1187.0	15.Juli2048	520.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	328.644,66	1.0	10886.0	605.0	03.März2032	325.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	328.688,34	1.0	10873.0	246.0	06.Dez.2027	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	328.718,38	1.0	9718.0	381.0	18.Aug.2029	405.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	328.733,44	1.0	10953.0	613.0	07.März2032	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	328.781,28	1.0	7617.0	1331.0	31.Jan.2050	420.0
CABKSM	CAIXABANK SA RegS	Bankwesen	328.783,13	1.0	10897.0	148.0	12.Nov.2026	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	328.812,35	1.0	10960.0	55.0	01.Dez.2025	0.0
LIN	LINDE PLC RegS	Basic Industry	328.870,15	1.0	10872.0	890.0	14.Feb.2036	340.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	327.943,11	1.0	10914.0	187.0	06.Apr.2027	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	327.949,40	1.0	10892.0	103.0	28.Mai2026	38.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	327.961,44	1.0	10022.0	217.0	22.Sept.2027	495.0
HST	HOST HOTELS & RESORTS LP	REITS	327.975,45	1.0	9965.0	63.0	01.Feb.2026	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	327.999,69	1.0	10019.0	424.0	15.März2030	465.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	328.021,90	1.0	10891.0	164.0	18.Jan.2027	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	328.057,71	1.0	7187.0	1109.0	09.Juli2040	302.0
MCO	MOODYS CORPORATION	Technologie	328.125,34	1.0	10074.0	463.0	25.Feb.2030	95.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	328.143,32	1.0	6510.0	304.0	11.Sept.2028	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	328.145,95	1.0	7696.0	1097.0	15.Apr.2040	330.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	328.163,64	1.0	10715.0	782.0	22.Okt.2034	363.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	328.168,04	1.0	9232.0	1098.0	01.Feb.2043	515.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	328.192,40	1.0	10645.0	309.0	01.Dez.2028	660.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	328.206,58	1.0	7577.0	0.0	31.Dez.2056	565.0
BA	BOEING CO	Produktionsmittel	328.209,22	1.0	8536.0	741.0	01.Mai2034	360.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	328.283,27	1.0	10825.0	208.0	07.Juli2027	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	328.325,48	1.0	10900.0	252.0	23.Feb.2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	328.359,66	1.0	10798.0	322.0	27.Sept.2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	328.363,02	1.0	10668.0	541.0	25.Mai2031	259.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	328.365,95	1.0	10940.0	765.0	07.Mai2034	363.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	327.505,94	1.0	9200.0	445.0	30.Mai2030	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	327.506,08	1.0	7514.0	1296.0	15.Nov.2047	390.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	327.513,71	1.0	7123.0	1337.0	15.Juni2049	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	327.608,72	1.0	10016.0	421.0	22.März2030	463.0
SRE	SEMPRA	Erdgas	327.631,85	1.0	9314.0	155.0	01.Apr.2052	413.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	327.664,91	1.0	7191.0	420.0	24.Jan.2035	426.0
PEP	PEPSICO INC	Consumer Non-Cyclical	327.667,54	1.0	8733.0	467.0	01.Mai2030	163.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	327.674,84	1.0	10869.0	164.0	15.Jan.2027	150.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	327.680,63	1.0	9334.0	643.0	24.Jan.2032	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	327.688,67	1.0	10892.0	173.0	12.Feb.2027	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	327.714,34	1.0	10898.0	181.0	25.März2027	175.0
SSELN	SSE PLC MTN RegS	Elektro-	327.868,07	1.0	10824.0	224.0	04.Sept.2027	138.0
COP	CONOCOPHILLIPS CO	Energie	327.886,09	1.0	7986.0	1173.0	15.Nov.2044	430.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	327.904,26	1.0	10617.0	966.0	30.Juni2037	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	327.906,72	1.0	6846.0	1298.0	13.März2052	348.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	326.863,60	1.0	6382.0	1377.0	01.Dez.2050	347.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	327.083,09	1.0	7975.0	1220.0	02.Juni2047	455.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	327.107,60	1.0	10778.0	421.0	28.Nov.2029	250.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	327.110,94	1.0	8659.0	591.0	01.März2032	325.0
OMC	OMNICOM GROUP INC	Kommunikation	327.161,09	1.0	8651.0	556.0	01.Aug.2031	260.0
ADC	AGREE LP	REITS	327.182,73	1.0	8073.0	698.0	15.Juni2033	260.0
PYPL	PAYPAL HOLDINGS INC	Technologie	327.202,06	1.0	8936.0	462.0	01.Juni2030	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	327.392,64	1.0	9081.0	450.0	21.Juni2030	360.0
ACHMEA	ACHMEA BV RegS	Versicherung	327.430,50	1.0	11579.0	702.0	02.Nov.2044	563.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	326.493,45	1.0	10858.0	277.0	01.Apr.2028	200.0
MPLX	MPLX LP	Energie	326.539,64	1.0	9931.0	330.0	15.Feb.2029	480.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	326.562,45	1.0	6488.0	349.0	22.März2029	485.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	326.567,19	1.0	6438.0	549.0	03.Feb.2032	542.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	326.684,55	1.0	11444.0	192.0	30.Mai2027	413.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	326.741,14	1.0	5896.0	1653.0	07.Sept.2051	188.0
BRKHEC	PACIFICORP	Elektro-	326.763,40	1.0	9923.0	677.0	15.Feb.2034	545.0
ORCL	ORACLE CORPORATION	Technologie	326.791,20	1.0	7474.0	1385.0	15.Mai2055	438.0
ANNGR	VONOVIA SE RegS	Financial Other	326.830,27	1.0	10713.0	297.0	28.Juni2028	188.0
VOD	VODAFONE GROUP PLC	Kommunikation	326.845,55	1.0	10614.0	589.0	30.Nov.2032	625.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	326.017,38	1.0	10833.0	117.0	20.Juli2026	38.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	326.055,69	1.0	9976.0	408.0	19.Juli2029	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	326.118,28	1.0	12756.0	946.0	07.Dez.2038	513.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	326.143,10	1.0	9890.0	194.0	13.Juli2027	440.0
GOOGL	ALPHABET INC	Technologie	326.151,16	1.0	6477.0	1223.0	15.Aug.2040	190.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	326.165,55	1.0	8942.0	1144.0	15.Feb.2044	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	326.221,63	1.0	9785.0	680.0	05.Dez.2033	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	326.257,08	1.0	10816.0	256.0	10.Jan.2028	159.0
ELV	ELEVANCE HEALTH INC	Versicherung	326.325,24	1.0	8551.0	1113.0	15.Jan.2043	465.0
EVRG	EVERGY METRO INC	Elektro-	326.330,29	1.0	9979.0	691.0	01.Apr.2034	540.0
STLD	STEEL DYNAMICS INC	Basic Industry	326.441,42	1.0	9914.0	709.0	15.Aug.2034	538.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	326.448,49	1.0	10872.0	189.0	20.Apr.2027	150.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	325.535,69	1.0	9863.0	277.0	15.Juni2028	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	325.584,36	1.0	11587.0	235.0	09.Nov.2028	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	325.639,68	1.0	10834.0	178.0	06.März2027	100.0
FITB	FIFTH THIRD BANCORP	Bankwesen	325.642,12	1.0	9930.0	378.0	06.Sept.2030	489.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	325.666,10	1.0	9175.0	490.0	15.Jan.2031	400.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	325.686,66	1.0	8056.0	1043.0	15.Aug.2039	355.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	325.743,52	1.0	10817.0	149.0	15.Nov.2026	75.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	325.785,60	1.0	9948.0	570.0	15.März2032	480.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	325.872,25	1.0	9948.0	74.0	01.März2026	400.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	325.874,48	1.0	9291.0	276.0	06.Apr.2028	200.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	325.989,25	1.0	10732.0	205.0	23.Juni2027	136.0
APH	AMPHENOL CORPORATION	Produktionsmittel	325.079,04	1.0	9220.0	433.0	15.Feb.2030	280.0
ARRFP	APRR SA MTN RegS	Transport	325.081,18	1.0	10762.0	346.0	03.Jan.2029	188.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	325.179,46	1.0	10797.0	155.0	05.Dez.2026	88.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	325.216,38	1.0	10542.0	770.0	16.Juni2034	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	325.259,54	1.0	10745.0	196.0	13.Mai2027	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	325.324,71	1.0	10768.0	679.0	27.Feb.2033	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	325.360,95	1.0	9862.0	97.0	20.Mai2026	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	325.388,90	1.0	10737.0	196.0	17.Mai2027	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	325.527,39	1.0	9970.0	177.0	09.Apr.2027	500.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	324.678,55	1.0	10782.0	147.0	31.Dez.2079	145.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	324.798,20	1.0	10796.0	367.0	29.März2029	225.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	324.811,00	1.0	10795.0	171.0	08.Feb.2027	113.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	324.864,30	1.0	8074.0	1232.0	01.Apr.2045	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	324.870,11	1.0	9996.0	190.0	14.Mai2027	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	324.886,48	1.0	10696.0	299.0	27.Juni2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	324.887,88	1.0	7171.0	1171.0	11.März2041	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	324.890,24	1.0	11472.0	463.0	24.Juli2030	385.0
CSX	CSX CORP	Transport	324.917,53	1.0	6787.0	1422.0	15.Sept.2049	335.0
PEP	PEPSICO INC	Consumer Non-Cyclical	324.926,18	1.0	9890.0	636.0	15.Feb.2033	445.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	324.963,83	1.0	10782.0	265.0	31.Jan.2028	163.0
SO	GEORGIA POWER COMPANY	Elektro-	325.024,48	1.0	9034.0	1323.0	15.Mai2052	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	325.024,98	1.0	10808.0	170.0	03.Feb.2027	88.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	325.043,85	1.0	9138.0	1374.0	01.Feb.2055	530.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	324.106,20	1.0	10751.0	261.0	25.Jan.2028	163.0
FTSCN	TERASEN GAS INC. MTN	Erdgas	324.107,74	1.0	8056.0	891.0	02.Okt.2037	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	324.156,11	1.0	10418.0	1310.0	14.Mai2044	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	324.182,00	1.0	9849.0	158.0	11.Jan.2027	375.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	324.190,23	1.0	10758.0	592.0	15.Okt.2032	645.0
ETR	ENTERGY ARKANSAS INC	Elektro-	324.244,58	1.0	9937.0	80.0	01.Apr.2026	350.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	324.251,38	1.0	9918.0	340.0	01.Apr.2029	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	324.261,43	1.0	9781.0	311.0	15.Nov.2028	400.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	324.273,69	1.0	9844.0	158.0	12.Jan.2027	400.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	324.277,02	1.0	12484.0	834.0	25.Juli2036	463.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	324.287,45	1.0	11497.0	832.0	19.Sept.2035	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	324.425,74	1.0	10814.0	112.0	29.Juni2026	0.0
MAA	MID-AMERICA APARTMENTS LP	REITS	324.427,21	1.0	9821.0	186.0	01.Juni2027	360.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	324.433,23	1.0	11365.0	434.0	22.Mai2031	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	324.505,89	1.0	10792.0	277.0	27.März2028	175.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	324.508,64	1.0	10701.0	319.0	15.Sept.2028	160.0
EFX	EQUIFAX INC	Technologie	324.514,40	1.0	9119.0	446.0	15.Mai2030	310.0
ET	ENERGY TRANSFER OPERATING LP	Energie	324.562,67	1.0	10000.0	1.0	15.Mai2025	290.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	323.649,82	1.0	8043.0	1280.0	30.März2049	586.0
WDSAU	WOODSIDE FINANCE LTD	Energie	323.667,28	1.0	8536.0	1266.0	12.Sept.2054	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.676,86	1.0	10549.0	897.0	27.Okt.2036	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	323.715,56	1.0	10778.0	706.0	29.Apr.2033	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	323.727,88	1.0	10776.0	176.0	25.Feb.2027	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	323.732,65	1.0	10791.0	458.0	13.Mai2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	323.733,15	1.0	10767.0	141.0	14.Okt.2027	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	323.815,83	1.0	11442.0	1238.0	05.Sept.2043	439.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	323.853,36	1.0	10670.0	180.0	16.Juni2047	125.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	323.928,97	1.0	6696.0	1198.0	01.Sept.2041	267.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	323.946,11	1.0	9239.0	927.0	01.Nov.2038	530.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	323.957,14	1.0	10767.0	169.0	29.Jan.2027	100.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	324.024,62	1.0	10769.0	90.0	14.Okt.2027	50.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	324.034,26	1.0	9159.0	422.0	15.Jan.2030	305.0
WMB	WILLIAMS COMPANIES INC	Energie	324.071,58	1.0	9818.0	190.0	15.Juni2027	375.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	323.146,92	1.0	10753.0	131.0	09.Sept.2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	323.162,96	1.0	10772.0	130.0	04.Sept.2026	0.0
WRB	WR BERKLEY CORPORATION	Versicherung	323.191,12	1.0	8485.0	1155.0	01.Aug.2044	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	323.194,78	1.0	9625.0	1087.0	21.Mai2039	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	323.233,98	1.0	9776.0	688.0	05.Jan.2034	480.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	323.235,68	1.0	9943.0	186.0	10.Mai2027	400.0
EQT	EQT CORP 144A	Energie	323.237,00	1.0	9057.0	514.0	15.Mai2031	363.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	323.252,47	1.0	10755.0	177.0	26.Feb.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	323.276,40	1.0	10745.0	154.0	02.Dez.2027	63.0
CMS	CMS ENERGY CORPORATION	Elektro-	323.304,98	1.0	9802.0	709.0	01.Juni2055	650.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	323.310,97	1.0	14153.0	283.0	23.Aug.2029	763.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	323.342,39	1.0	10595.0	387.0	26.Juni2029	188.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	323.404,66	1.0	7859.0	1109.0	08.Dez.2046	529.0
IT	GARTNER INC 144A	Technologie	323.465,51	1.0	9199.0	429.0	01.Okt.2030	375.0
SAPGR	SAP SE RegS	Technologie	323.491,60	1.0	10759.0	274.0	10.März2028	125.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	323.512,84	1.0	10670.0	317.0	05.Sept.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	322.728,85	1.0	10722.0	270.0	02.März2029	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	322.753,28	1.0	10708.0	260.0	11.Jan.2028	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	322.804,13	1.0	9851.0	723.0	15.Sept.2034	515.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	322.835,81	1.0	10751.0	182.0	17.März2027	57.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	322.954,60	1.0	9818.0	734.0	15.März2035	565.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	322.974,35	1.0	10750.0	279.0	26.März2028	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	322.977,81	1.0	10743.0	166.0	12.Jan.2028	63.0
AET	AETNA INC	Versicherung	322.987,63	1.0	10496.0	771.0	15.Juni2036	663.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	323.085,92	1.0	10756.0	166.0	14.Jan.2027	38.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	323.127,09	1.0	9815.0	197.0	01.Juli2027	350.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	322.228,33	1.0	9817.0	111.0	15.Juli2026	300.0
DGFP	VINCI SA MTN RegS	Transport	322.271,20	1.0	10686.0	352.0	18.Jan.2029	163.0
MA	MASTERCARD INC	Technologie	322.371,15	1.0	9915.0	715.0	09.Mai2034	488.0
DIS	WALT DISNEY CO	Kommunikation	322.376,76	1.0	10625.0	835.0	01.März2037	615.0
MCO	MOODYS CORPORATION	Technologie	322.407,70	1.0	6724.0	1187.0	19.Aug.2041	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	322.409,74	1.0	7869.0	1239.0	30.Nov.2046	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	322.423,16	1.0	9907.0	651.0	02.Mai2033	500.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	322.443,20	1.0	10737.0	284.0	18.Apr.2028	150.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	322.450,85	1.0	10663.0	220.0	31.Dez.2079	158.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	322.459,47	1.0	7569.0	1252.0	26.Jan.2045	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	322.489,51	1.0	10419.0	1159.0	10.Sept.2042	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	322.636,73	1.0	10739.0	283.0	07.Apr.2028	150.0
APH	AMPHENOL CORPORATION	Produktionsmittel	322.637,30	1.0	8569.0	575.0	15.Sept.2031	220.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	321.751,55	1.0	10111.0	837.0	15.Sept.2037	650.0
LIN	LINDE PLC RegS	Basic Industry	321.755,93	1.0	10725.0	137.0	30.Sept.2026	0.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	321.849,09	1.0	10681.0	865.0	15.Okt.2037	630.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	321.968,74	1.0	6378.0	417.0	11.März2035	572.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	322.059,66	1.0	9925.0	75.0	01.März2026	388.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	322.071,22	1.0	9770.0	192.0	15.Juni2027	343.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	322.072,76	1.0	10496.0	488.0	16.Juli2031	745.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	322.073,71	1.0	9163.0	314.0	15.Sept.2028	250.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	322.159,06	1.0	10612.0	297.0	13.Juni2028	125.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	322.179,19	1.0	9773.0	326.0	15.Jan.2029	430.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	321.281,98	1.0	10686.0	485.0	01.Mai2031	750.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	321.307,10	1.0	9829.0	636.0	01.Apr.2033	500.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	321.327,08	1.0	9060.0	287.0	11.Juni2028	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	321.336,04	1.0	9173.0	411.0	01.Nov.2029	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	321.363,24	1.0	10627.0	1279.0	24.Feb.2043	363.0
FDX	FEDEX CORP	Transport	321.369,52	1.0	9679.0	431.0	15.Mai2030	425.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	321.471,66	1.0	10643.0	208.0	26.Juni2027	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	321.615,77	1.0	8503.0	1223.0	15.März2046	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	320.836,24	1.0	10633.0	229.0	22.Sept.2028	88.0
INTNED	ING GROEP NV	Bankwesen	320.858,81	1.0	9961.0	420.0	25.März2031	507.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	320.881,54	1.0	9708.0	653.0	30.Juni2032	171.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	320.938,36	1.0	11313.0	453.0	29.Mai2030	338.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	320.970,41	1.0	8488.0	598.0	01.Feb.2032	254.0
TAISEM	TSMC ARIZONA CORP	Technologie	320.997,67	1.0	9855.0	183.0	22.Apr.2027	388.0
AAPL	APPLE INC	Technologie	321.037,62	1.0	5764.0	1742.0	08.Feb.2061	280.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	321.078,60	1.0	10634.0	886.0	11.März2036	363.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	321.097,44	1.0	11327.0	374.0	10.Juli2030	375.0
BASGR	BASF SE RegS	Basic Industry	321.135,67	1.0	10542.0	472.0	22.Mai2030	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	321.166,76	1.0	9825.0	222.0	24.Sept.2027	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	321.183,99	1.0	9804.0	759.0	15.März2035	495.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	321.200,99	1.0	13918.0	525.0	10.Dez.2031	645.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	321.213,39	1.0	9974.0	264.0	25.März2029	486.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	320.274,96	1.0	9741.0	246.0	15.Jan.2028	350.0
WMT	WALMART INC	Zyklische Konsumgüter	320.283,97	1.0	6064.0	1590.0	22.Sept.2051	265.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	320.414,55	1.0	10670.0	172.0	06.Feb.2027	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	320.433,37	1.0	6409.0	280.0	12.Mai2028	440.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	320.486,64	1.0	11639.0	368.0	02.Mai2029	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	320.488,24	1.0	11281.0	451.0	10.Juli2030	400.0
T	AT&T INC MTN RegS	Kommunikation	320.516,23	1.0	6367.0	308.0	19.Sept.2028	460.0
AMAT	APPLIED MATERIALS INC	Technologie	320.519,43	1.0	9825.0	174.0	01.Apr.2027	330.0
HYUELE	SK HYNIX INC RegS	Technologie	320.572,16	1.0	10478.0	596.0	17.Jan.2033	650.0
DTE	DTE ENERGY COMPANY	Elektro-	320.655,10	1.0	9103.0	435.0	01.März2030	295.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	320.676,73	1.0	11348.0	110.0	02.Okt.2026	463.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	319.816,87	1.0	9736.0	203.0	26.Juli2027	355.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	319.863,14	1.0	10662.0	166.0	14.Jan.2027	0.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	319.864,54	1.0	11353.0	548.0	18.Sept.2031	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	319.900,11	1.0	9805.0	176.0	01.Apr.2027	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	319.939,77	1.0	10635.0	371.0	25.März2029	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	320.065,10	1.0	10644.0	630.0	07.Apr.2032	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	320.078,57	1.0	10775.0	227.0	06.Sept.2027	100.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	320.149,06	1.0	8563.0	1183.0	01.Sept.2044	455.0
VRSK	VERISK ANALYTICS INC	Technologie	320.259,12	1.0	9765.0	748.0	15.März2035	525.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	320.263,15	1.0	12263.0	1044.0	12.Sept.2044	625.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	320.263,91	1.0	10543.0	309.0	03.Aug.2028	154.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	319.318,11	1.0	10594.0	264.0	31.Jan.2028	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	319.400,05	1.0	6288.0	1312.0	08.Feb.2051	383.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	319.419,60	1.0	10573.0	439.0	07.Jan.2030	194.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	319.459,04	1.0	12504.0	195.0	09.Juni2028	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	319.635,31	1.0	10654.0	293.0	12.Mai2028	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	319.661,46	1.0	8509.0	587.0	15.Okt.2031	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	319.670,90	1.0	9124.0	282.0	15.Apr.2028	130.0
DELL	DELL INC	Technologie	319.699,00	1.0	10603.0	264.0	15.Apr.2028	710.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	319.760,07	1.0	9777.0	168.0	02.März2027	320.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	318.917,14	1.0	10591.0	267.0	08.Feb.2029	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	318.957,64	1.0	9842.0	743.0	15.Feb.2035	520.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	319.040,52	1.0	9078.0	580.0	06.Apr.2033	376.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	319.067,18	1.0	5663.0	1416.0	01.Dez.2051	310.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	319.136,50	1.0	11564.0	347.0	14.Dez.2028	75.0
DOW	DOW CHEMICAL CO	Basic Industry	319.185,00	1.0	10300.0	1192.0	15.Mai2053	690.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	319.210,42	1.0	8441.0	600.0	15.Jan.2032	220.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	319.220,26	1.0	9848.0	328.0	17.Jan.2029	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	319.227,94	1.0	11525.0	508.0	17.März2031	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	319.239,92	1.0	11318.0	469.0	22.Juli2030	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	319.259,26	1.0	11382.0	233.0	25.Okt.2027	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	319.279,94	1.0	8910.0	1476.0	15.Juni2062	520.0
SO	ALABAMA POWER COMPANY	Elektro-	319.289,06	1.0	8491.0	502.0	15.Sept.2030	145.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	319.309,88	1.0	11499.0	340.0	15.Feb.2029	430.0
WMB	WILLIAMS COMPANIES INC	Energie	318.356,08	1.0	9714.0	691.0	15.März2034	515.0
DOV	DOVER CORP	Produktionsmittel	318.398,62	1.0	10570.0	243.0	04.Nov.2027	75.0
EVRG	WESTAR ENERGY INC	Elektro-	318.444,79	1.0	7914.0	1158.0	01.Apr.2043	410.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	318.469,21	1.0	14007.0	929.0	09.März2039	638.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	318.486,90	1.0	9045.0	438.0	01.März2030	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	318.488,95	1.0	9751.0	390.0	06.Okt.2029	490.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	318.494,55	1.0	10343.0	589.0	16.Nov.2032	560.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	318.547,31	1.0	10587.0	370.0	15.März2029	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	318.609,02	1.0	9608.0	539.0	01.Jan.2032	538.0
MPLX	MPLX LP	Energie	318.644,87	1.0	8395.0	1174.0	01.März2047	520.0
NEM	NEWMONT CORPORATION	Basic Industry	318.791,81	1.0	10555.0	947.0	01.Okt.2039	625.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	317.886,57	1.0	10565.0	251.0	01.Dez.2027	63.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	317.905,16	1.0	8439.0	530.0	15.März2031	245.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	317.924,10	1.0	10567.0	241.0	24.Okt.2027	50.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	318.066,87	1.0	11230.0	610.0	01.Juni2032	320.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	318.087,82	1.0	7907.0	1154.0	01.Okt.2042	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	318.125,69	1.0	7671.0	1309.0	01.Mai2049	435.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	318.160,91	1.0	9054.0	1038.0	15.Okt.2040	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	318.219,94	1.0	8430.0	526.0	10.Jan.2031	165.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	318.251,46	1.0	9500.0	1030.0	03.Juli2037	213.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	318.295,63	1.0	10602.0	286.0	18.Apr.2028	113.0
OVV	OVINTIV INC	Energie	318.295,85	1.0	9611.0	836.0	01.Feb.2038	650.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	318.340,46	1.0	11416.0	241.0	13.Dez.2027	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	317.498,66	1.0	9049.0	321.0	21.Sept.2028	160.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	317.518,58	1.0	10375.0	317.0	16.Jan.2029	650.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	317.521,20	1.0	7841.0	1282.0	21.Feb.2048	430.0
INTC	INTEL CORPORATION	Technologie	317.616,44	1.0	9035.0	310.0	12.Aug.2028	160.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	317.630,42	1.0	8835.0	1121.0	15.Nov.2043	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	317.660,17	1.0	9685.0	159.0	15.Jan.2027	275.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	317.687,66	1.0	7404.0	1073.0	15.Sept.2042	450.0
USB	US BANCORP MTN	Bankwesen	317.743,63	1.0	9625.0	589.0	22.Juli2033	497.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	317.806,52	1.0	10577.0	281.0	26.März2028	113.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	316.918,78	1.0	12570.0	130.0	15.Dez.2031	199.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	317.036,00	1.0	9758.0	65.0	09.Jan.2026	80.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	317.122,86	1.0	10417.0	409.0	16.Sept.2029	213.0
ENIIM	ENI SPA MTN RegS	Energie	317.130,59	1.0	11418.0	348.0	29.Jan.2029	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	317.135,79	1.0	9738.0	81.0	11.März2026	120.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	317.214,13	1.0	13531.0	129.0	30.Sept.2027	700.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	317.224,29	1.0	9729.0	267.0	12.Apr.2028	375.0
INTNED	ING GROEP NV RegS	Bankwesen	317.253,90	1.0	10521.0	222.0	16.Nov.2032	100.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	317.290,30	1.0	10468.0	294.0	13.Sept.2029	661.0
PEP	PEPSICO INC	Consumer Non-Cyclical	317.307,90	1.0	9725.0	175.0	19.März2027	263.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	317.333,32	1.0	10556.0	219.0	02.Aug.2027	25.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	317.336,67	1.0	7743.0	1457.0	06.Dez.2057	440.0
AXASA	AXA SA MTN RegS	Versicherung	317.372,54	1.0	9674.0	558.0	07.Okt.2041	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	316.470,17	1.0	10457.0	421.0	04.Okt.2029	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	316.565,01	1.0	9554.0	730.0	01.März2035	545.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	316.570,28	1.0	11389.0	333.0	25.Jan.2029	375.0
SNX	TD SYNNEX CORP	Technologie	316.628,04	1.0	8375.0	557.0	09.Aug.2031	265.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	316.783,82	1.0	10256.0	303.0	16.Nov.2028	620.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	316.813,93	1.0	9656.0	413.0	15.März2030	580.0
NKE	NIKE INC	Zyklische Konsumgüter	316.815,02	1.0	9714.0	178.0	27.März2027	275.0
CNSHAN	COASTAL EMERALD LTD RegS	Financial Other	316.858,10	1.0	10269.0	186.0	31.Dez.2079	650.0
WFC	WACHOVIA CORPORATION	Bankwesen	315.976,52	1.0	10320.0	115.0	01.Aug.2026	757.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	316.131,63	1.0	10473.0	332.0	11.Okt.2028	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	316.151,79	1.0	10491.0	222.0	15.Nov.2032	88.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	316.363,72	1.0	10531.0	376.0	10.Apr.2029	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	316.368,41	1.0	7773.0	1218.0	21.Juni2039	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	316.434,91	1.0	9669.0	350.0	07.März2029	374.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	315.485,21	1.0	10468.0	447.0	16.Jan.2030	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	315.495,22	1.0	7825.0	1034.0	12.Sept.2039	374.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	315.500,69	1.0	10497.0	306.0	01.Nov.2028	650.0
ETR	ENTERGY CORPORATION	Elektro-	315.508,19	1.0	10198.0	360.0	01.Dez.2054	713.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	315.531,36	1.0	10487.0	366.0	28.Feb.2029	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	315.556,43	1.0	10465.0	446.0	15.Jan.2030	150.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	315.570,50	1.0	9452.0	795.0	15.Mai2036	525.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	315.636,74	1.0	6982.0	403.0	18.Sept.2029	300.0
INTC	INTEL CORPORATION	Technologie	315.680,83	1.0	7231.0	1205.0	19.Mai2046	410.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	315.694,52	1.0	10320.0	632.0	12.Juli2033	609.0
SIKASW	SIKA AG RegS	Produktionsmittel	315.720,39	1.0	12502.0	321.0	28.Nov.2028	235.0
PSD	PUGET SOUND ENERGY INC	Elektro-	315.775,33	1.0	7722.0	1282.0	15.Juni2048	422.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	315.796,86	1.0	10337.0	881.0	01.Feb.2039	675.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	315.823,51	1.0	12491.0	499.0	14.Feb.2031	450.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	315.840,19	1.0	10335.0	876.0	14.Jan.2038	588.0
ALVGR	ALLIANZ SE RegS	Versicherung	315.043,72	1.0	10303.0	478.0	08.Juli2050	212.0
TCN	TELUS CORPORATION	Kommunikation	315.075,10	1.0	8833.0	596.0	13.Mai2032	340.0
CCI	CROWN CASTLE INC	Kommunikation	315.121,00	1.0	9650.0	175.0	15.März2027	290.0
NKE	NIKE INC	Zyklische Konsumgüter	315.144,96	1.0	6993.0	1344.0	01.Nov.2046	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	315.209,00	1.0	10315.0	468.0	15.Jan.2031	590.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	315.302,90	1.0	9619.0	578.0	17.Mai2031	75.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	315.312,38	1.0	10314.0	320.0	15.Jan.2029	605.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	315.329,61	1.0	10350.0	249.0	15.Feb.2028	665.0
RDN	RADIAN GROUP INC	Versicherung	315.376,39	1.0	10208.0	334.0	15.Mai2029	620.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	315.383,69	1.0	10265.0	788.0	16.Mai2034	225.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	314.540,96	1.0	10315.0	283.0	01.Aug.2028	605.0
CSX	CSX CORP	Transport	314.614,56	1.0	9479.0	618.0	15.Nov.2032	410.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	314.636,61	1.0	10323.0	471.0	15.Mai2030	150.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	314.682,55	1.0	9577.0	544.0	01.März2052	513.0
DGFP	COFIROUTE SA MTN RegS	Transport	314.701,95	1.0	10434.0	326.0	09.Sept.2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	314.743,06	1.0	10488.0	228.0	01.Sept.2027	5.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	314.799,26	1.0	10392.0	626.0	19.Sept.2033	688.0
NOW	SERVICENOW INC	Technologie	314.801,05	1.0	8458.0	499.0	01.Sept.2030	140.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	314.860,33	1.0	12496.0	302.0	28.Aug.2028	369.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	314.924,04	1.0	9636.0	113.0	12.Juli2026	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	314.968,23	1.0	9646.0	107.0	18.Juni2026	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	314.090,63	1.0	9662.0	95.0	01.Mai2026	88.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	314.200,10	1.0	9616.0	175.0	15.März2027	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	314.203,52	1.0	6192.0	1330.0	21.Juli2052	297.0
WPC	WP CAREY INC	REITS	314.284,48	1.0	9545.0	372.0	15.Juli2029	385.0
CAMLNG	CAMERON LNG LLC 144A	Energie	314.307,22	1.0	8271.0	783.0	15.Jan.2038	340.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	314.321,76	1.0	13512.0	675.0	19.Dez.2033	525.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	314.335,41	1.0	11908.0	254.0	16.Juni2028	663.0
V	VISA INC	Technologie	314.363,18	1.0	8356.0	545.0	15.Feb.2031	110.0
BRKHEC	PACIFICORP	Elektro-	314.449,15	1.0	8745.0	1300.0	01.Dez.2053	535.0
T	AT&T INC	Kommunikation	314.449,50	1.0	10258.0	634.0	19.Mai2032	205.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	314.453,69	1.0	9565.0	250.0	01.Feb.2028	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	313.619,54	1.0	10446.0	272.0	11.Feb.2028	30.0
C	CITIGROUP INC	Bankwesen	313.628,13	1.0	8247.0	895.0	24.Jan.2039	388.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	313.646,15	1.0	9626.0	355.0	18.Apr.2029	375.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	313.800,36	1.0	7764.0	1309.0	01.März2048	410.0
INGR	INGREDION INC	Consumer Non-Cyclical	313.828,06	1.0	7210.0	1349.0	01.Juni2050	390.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	313.906,73	1.0	9517.0	591.0	28.Juli2033	492.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	313.971,07	1.0	10459.0	246.0	05.Nov.2027	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	314.012,32	1.0	10460.0	238.0	08.Okt.2027	10.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	313.153,64	1.0	10260.0	197.0	27.Juli2027	613.0
AEP	AEP TEXAS INC	Elektro-	313.236,95	1.0	10173.0	346.0	15.Mai2029	545.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	313.268,43	1.0	9564.0	146.0	16.Nov.2026	154.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	313.298,01	1.0	10252.0	284.0	13.Juli2028	579.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	313.383,48	1.0	13426.0	449.0	06.Sept.2030	560.0
DTE	DTE ENERGY COMPANY	Elektro-	313.391,57	1.0	10185.0	678.0	01.Juni2034	585.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	313.437,44	1.0	10334.0	501.0	04.Sept.2030	149.0
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Bankwesen	313.444,82	1.0	10272.0	160.0	08.Feb.2028	675.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	313.487,83	1.0	11301.0	747.0	15.Feb.2034	375.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	313.510,05	1.0	10444.0	472.0	30.Apr.2030	175.0
TAISEM	TSMC ARIZONA CORP	Technologie	312.626,66	1.0	9596.0	587.0	22.Apr.2032	425.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	312.663,63	1.0	10376.0	312.0	16.Juli2028	50.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	312.711,30	1.0	10311.0	255.0	14.März2028	700.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	312.750,89	1.0	11109.0	548.0	12.Sept.2032	358.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	312.817,73	1.0	10394.0	231.0	15.Sept.2027	45.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	312.898,52	1.0	10297.0	478.0	20.Feb.2031	583.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	312.940,78	1.0	10149.0	624.0	04.Juni2052	271.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	312.976,90	1.0	10296.0	667.0	20.Feb.2034	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	312.232,42	1.0	10362.0	892.0	15.Apr.2038	605.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	312.250,77	1.0	9848.0	316.0	11.Okt.2028	388.0
PLD	PROLOGIS LP	REITS	312.302,79	1.0	8906.0	467.0	15.Apr.2030	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	312.307,24	1.0	10405.0	250.0	16.Nov.2028	10.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	312.362,48	1.0	10251.0	606.0	01.Feb.2033	575.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	312.455,14	1.0	11324.0	600.0	12.Apr.2032	413.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	312.509,72	1.0	10175.0	226.0	21.Nov.2027	510.0
PSD	PUGET SOUND ENERGY INC	Elektro-	312.509,87	1.0	7933.0	1188.0	20.Mai2045	430.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	312.578,88	1.0	10324.0	400.0	03.Juli2029	100.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	311.662,73	1.0	9389.0	582.0	06.Juni2033	463.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	311.670,76	1.0	10230.0	475.0	29.Mai2030	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	311.728,70	1.0	8761.0	528.0	01.Juni2031	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	311.854,09	1.0	10362.0	314.0	24.Juli2028	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	311.869,39	1.0	8096.0	1204.0	25.Mai2047	475.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	311.957,04	1.0	10355.0	304.0	15.Okt.2028	588.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	312.022,38	1.0	10212.0	966.0	01.Nov.2039	590.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	312.034,75	1.0	9536.0	1339.0	01.Apr.2054	570.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	312.069,72	1.0	11124.0	136.0	31.Dez.2079	337.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	312.120,37	1.0	11155.0	567.0	28.Nov.2031	388.0
ENBCN	ENBRIDGE INC MTN	Energie	312.133,49	1.0	7279.0	427.0	22.Feb.2030	421.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	311.222,60	1.0	7703.0	1328.0	01.März2048	395.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	311.256,44	1.0	7734.0	1124.0	30.Sept.2042	561.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	311.318,69	1.0	10325.0	358.0	02.Feb.2034	175.0
DLR	DIGITAL REALTY TRUST LP	REITS	311.339,23	1.0	10198.0	240.0	15.Jan.2028	555.0
DOW	DOW CHEMICAL CO	Basic Industry	311.352,72	1.0	10902.0	384.0	01.Nov.2029	738.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	311.400,64	1.0	10252.0	408.0	15.Feb.2030	530.0
LKQ	LKQ CORP	Zyklische Konsumgüter	311.482,59	1.0	10148.0	273.0	15.Juni2028	575.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	311.522,69	1.0	10152.0	356.0	30.Mai2029	515.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	311.531,87	1.0	7587.0	1298.0	15.Nov.2048	410.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	311.556,35	1.0	12415.0	149.0	19.Nov.2026	75.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	311.593,81	1.0	11318.0	286.0	29.Apr.2028	315.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	311.645,52	1.0	8801.0	462.0	01.Juni2030	230.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	311.646,75	1.0	7682.0	1279.0	01.Aug.2046	390.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	310.730,09	1.0	10213.0	120.0	17.Aug.2026	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	310.744,24	1.0	8800.0	1366.0	15.Sept.2052	495.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	310.873,89	1.0	10305.0	447.0	16.Jan.2030	163.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	310.941,23	1.0	8811.0	592.0	14.Feb.2032	300.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	310.954,15	1.0	10362.0	290.0	21.Apr.2028	50.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	311.004,88	1.0	10190.0	326.0	26.Jan.2029	600.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	311.018,07	1.0	11018.0	697.0	01.Aug.2033	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	311.113,92	1.0	11239.0	438.0	01.März2030	338.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	311.131,74	1.0	9843.0	102.0	15.Juni2026	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	311.167,96	1.0	8250.0	1160.0	01.Apr.2043	420.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	311.174,00	1.0	10327.0	337.0	25.Okt.2028	75.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	310.335,94	1.0	7700.0	199.0	04.Okt.2027	779.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	310.371,59	1.0	10136.0	689.0	05.Juli2034	595.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	310.398,34	1.0	8076.0	1108.0	15.Mai2042	410.0
BKH	BLACK HILLS CORPORATION	Elektro-	310.477,92	1.0	10154.0	713.0	15.Jan.2035	600.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	310.521,22	1.0	10132.0	278.0	14.Juni2028	532.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	310.604,81	1.0	8805.0	555.0	01.März2032	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	310.616,28	1.0	11076.0	570.0	07.Okt.2031	332.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	310.620,19	1.0	10129.0	271.0	30.Mai2028	500.0
AES	AES CORPORATION (THE)	Elektro-	310.645,22	1.0	10111.0	270.0	01.Juni2028	545.0
ENELIM	ENEL SPA RegS	Elektro-	310.678,40	1.0	11124.0	125.0	31.Dez.2079	338.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	310.686,40	1.0	8817.0	883.0	15.Nov.2034	110.0
TCN	TELUS CORPORATION	Kommunikation	309.785,72	1.0	7562.0	601.0	15.Nov.2032	525.0
CPT	CAMDEN PROPERTY TRUST	REITS	309.849,35	1.0	9419.0	375.0	01.Juli2029	315.0
CI	CIGNA GROUP	Consumer Non-Cyclical	309.858,71	1.0	10083.0	349.0	15.Mai2029	500.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	309.864,54	1.0	8786.0	588.0	01.März2032	340.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	309.878,47	1.0	10126.0	279.0	13.Juni2028	490.0
MET	METLIFE INC	Versicherung	309.936,42	1.0	10157.0	641.0	15.Juli2033	538.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	309.958,05	1.0	10094.0	232.0	29.Nov.2027	525.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	309.980,72	1.0	10149.0	730.0	20.Apr.2035	595.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	310.027,30	1.0	10111.0	103.0	15.Juni2026	547.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	310.035,06	1.0	10248.0	297.0	21.Sept.2028	610.0
IR	INGERSOLL RAND INC	Produktionsmittel	310.065,97	1.0	10204.0	290.0	14.Aug.2028	540.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	310.107,69	1.0	10142.0	641.0	05.Juli2033	551.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	310.118,76	1.0	10230.0	511.0	23.Okt.2030	175.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	310.128,84	1.0	11099.0	330.0	19.Nov.2028	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	310.137,15	1.0	9938.0	80.0	09.März2026	378.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	310.214,22	1.0	10337.0	274.0	18.Feb.2028	13.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	309.274,95	1.0	8584.0	1205.0	06.Mai2044	440.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	309.280,50	1.0	10286.0	462.0	25.Feb.2030	100.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	309.329,43	1.0	10815.0	850.0	11.Juni2036	425.0
DECFP	JCDECAUX SE RegS	Kommunikation	309.344,32	1.0	10265.0	451.0	07.Feb.2030	163.0
DD	DUPONT DE NEMOURS INC	Basic Industry	309.396,32	1.0	10086.0	921.0	15.Nov.2038	532.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	309.439,16	1.0	10152.0	156.0	30.Jan.2027	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	309.462,78	1.0	9514.0	570.0	19.März2031	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	309.498,86	1.0	11128.0	731.0	24.Jan.2034	388.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	309.506,08	1.0	10153.0	812.0	25.Jan.2037	620.0
DTE	DTE ELECTRIC COMPANY	Elektro-	309.624,50	1.0	10104.0	146.0	01.Dez.2026	485.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	309.707,33	1.0	10319.0	385.0	27.Apr.2029	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.717,06	1.0	10109.0	428.0	26.Juni2030	570.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	308.800,01	1.0	7678.0	180.0	15.Apr.2027	790.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	308.824,23	1.0	10124.0	641.0	01.Feb.2035	605.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	308.839,10	1.0	10270.0	309.0	29.Juni2028	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	308.857,50	1.0	10117.0	285.0	07.Juli2028	513.0
HCA	HCA INC	Consumer Non-Cyclical	308.857,54	1.0	6389.0	1396.0	15.Juli2051	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	308.887,14	1.0	10089.0	316.0	08.Dez.2028	485.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	308.946,53	1.0	7603.0	438.0	15.Juli2030	528.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	309.025,45	1.0	10987.0	556.0	27.Sept.2031	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	309.062,05	1.0	10202.0	340.0	05.März2029	538.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	309.153,80	1.0	10115.0	644.0	15.Feb.2039	788.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.316,28	1.0	9472.0	657.0	19.März2032	88.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	308.338,46	1.0	10120.0	117.0	07.Aug.2027	599.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	308.359,75	1.0	10252.0	223.0	25.Okt.2027	563.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	308.435,27	1.0	9203.0	239.0	01.Nov.2027	138.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	308.440,03	1.0	8710.0	580.0	15.Jan.2032	315.0
PSX	PHILLIPS 66 CO	Energie	308.462,73	1.0	10061.0	230.0	01.Dez.2027	495.0
BMO	BANK OF MONTREAL RegS	Bankwesen	308.552,78	1.0	7636.0	300.0	07.Sept.2033	603.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	308.584,08	1.0	10060.0	230.0	15.Nov.2027	460.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	308.586,04	1.0	11165.0	846.0	15.Apr.2038	750.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	308.636,72	1.0	10181.0	123.0	13.Sept.2027	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	308.639,79	1.0	10108.0	636.0	15.Juli2033	555.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	308.641,40	1.0	8052.0	1459.0	02.Juli2064	495.0
NEM	NEWMONT CORPORATION	Basic Industry	308.663,82	1.0	9336.0	443.0	13.Mai2030	325.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	308.676,73	1.0	10124.0	245.0	12.Jan.2028	494.0
ENIIM	ENI SPA NC9 RegS	Energie	308.701,23	1.0	10289.0	446.0	31.Dez.2079	275.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	308.711,33	1.0	10159.0	253.0	28.Feb.2033	638.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	308.746,11	1.0	9404.0	575.0	19.Mai2031	88.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	308.756,24	1.0	10113.0	405.0	09.Jan.2030	525.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	308.762,80	1.0	10131.0	737.0	23.Juni2033	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	307.830,86	1.0	10260.0	389.0	09.Mai2029	88.0
DTE	DTE ENERGY COMPANY	Elektro-	307.834,91	1.0	10043.0	273.0	01.Juni2028	488.0
EQIX	EQUINIX INC	Technologie	307.914,51	1.0	8675.0	537.0	15.Mai2031	250.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	307.915,57	1.0	9226.0	1011.0	15.Nov.2040	505.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	307.954,39	1.0	10092.0	402.0	13.Jan.2031	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	307.967,37	1.0	10058.0	693.0	03.Juli2034	578.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	307.992,29	1.0	10171.0	681.0	11.März2034	561.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	307.995,01	1.0	12146.0	828.0	25.Jan.2036	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	308.099,29	1.0	11189.0	449.0	29.Apr.2031	363.0
C	CITIGROUP INC	Bankwesen	308.145,54	1.0	9413.0	941.0	26.März2041	532.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.256,32	1.0	9760.0	66.0	14.Jan.2026	80.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	308.263,94	1.0	10088.0	605.0	17.Jan.2033	588.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	308.301,58	1.0	12161.0	206.0	18.Juni2027	160.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	307.370,16	1.0	12101.0	321.0	20.Okt.2028	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	307.391,31	1.0	10221.0	334.0	03.Okt.2028	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	307.544,32	1.0	10221.0	359.0	17.Jan.2029	88.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	307.585,51	1.0	10901.0	694.0	13.Sept.2033	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	307.644,66	1.0	11187.0	536.0	12.Mai2031	365.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	307.687,28	1.0	7672.0	1113.0	22.Apr.2041	368.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	307.690,90	1.0	10129.0	449.0	10.Aug.2030	498.0
BAC	BANK OF AMERICA NA	Bankwesen	307.703,19	1.0	10212.0	821.0	15.Okt.2036	600.0
MA	MASTERCARD INC	Technologie	307.726,38	1.0	10172.0	256.0	09.März2028	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	307.759,93	1.0	10199.0	304.0	01.Okt.2028	520.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	306.874,13	1.0	10148.0	339.0	20.März2030	560.0
JBL	JABIL INC	Technologie	306.879,40	1.0	10076.0	328.0	01.Feb.2029	545.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	306.958,15	1.0	10214.0	329.0	14.Sept.2028	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	307.004,43	1.0	10050.0	736.0	09.Jan.2035	535.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	307.018,06	1.0	10058.0	601.0	15.Jan.2033	540.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	307.020,21	1.0	10078.0	115.0	28.Juli2027	539.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	307.071,63	1.0	10170.0	132.0	02.Okt.2026	593.0
TRGP	TARGA RESOURCES CORP	Energie	307.109,33	1.0	9322.0	1275.0	15.Mai2055	613.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	307.125,74	1.0	7608.0	303.0	08.Sept.2028	549.0
OKE	ONEOK INC	Energie	307.145,92	1.0	10221.0	310.0	01.Nov.2028	565.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	307.157,84	1.0	10204.0	622.0	01.Apr.2032	275.0
SAPGR	SAP SE RegS	Technologie	307.217,24	1.0	10200.0	393.0	18.Mai2029	38.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	307.218,95	1.0	6802.0	1424.0	15.Okt.2049	339.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	307.225,48	1.0	10185.0	339.0	13.Apr.2029	690.0
RF	REGIONS BANK MTN	Bankwesen	307.250,30	1.0	9998.0	816.0	26.Juni2037	645.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	307.296,42	1.0	9986.0	665.0	26.Mai2035	558.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	307.331,38	1.0	7204.0	168.0	05.Apr.2027	380.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	307.346,34	1.0	10073.0	113.0	18.Juli2026	544.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	306.398,60	1.0	10202.0	473.0	15.Apr.2030	138.0
EXC	EXELON CORPORATION	Elektro-	306.488,68	1.0	10135.0	257.0	15.März2028	515.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	306.489,51	1.0	10174.0	749.0	15.Apr.2035	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	306.490,17	1.0	9372.0	213.0	01.Aug.2027	210.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	306.493,74	1.0	7552.0	292.0	02.Aug.2033	568.0
CSCO	CISCO SYSTEMS INC	Technologie	306.499,09	1.0	10114.0	419.0	24.Feb.2030	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	306.519,83	1.0	10136.0	129.0	18.Sept.2026	545.0
ETN	EATON CORPORATION	Produktionsmittel	306.527,62	1.0	9421.0	635.0	02.Nov.2032	400.0
HUM	HUMANA INC	Versicherung	306.673,65	1.0	10107.0	610.0	01.März2033	588.0
T	AT&T INC	Kommunikation	306.685,38	1.0	11112.0	466.0	01.Juni2030	315.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	306.691,90	1.0	7611.0	1159.0	15.März2042	355.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	306.747,19	1.0	12124.0	1062.0	26.Feb.2042	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	306.752,29	1.0	9400.0	442.0	01.Apr.2030	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	306.752,81	1.0	10057.0	407.0	10.Jan.2030	495.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	306.758,63	1.0	10063.0	1343.0	15.Aug.2063	671.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	306.760,39	1.0	10119.0	335.0	01.März2029	540.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	306.816,77	1.0	10109.0	331.0	15.Feb.2029	490.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	306.828,30	1.0	10195.0	550.0	08.März2031	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	306.840,65	1.0	11070.0	50.0	15.Nov.2025	163.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	306.860,46	1.0	10122.0	340.0	28.Feb.2029	520.0
SRE	SEMPRA	Erdgas	305.933,27	1.0	10046.0	112.0	01.Aug.2026	540.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	305.957,97	1.0	7492.0	1232.0	19.Jan.2052	499.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	305.973,54	1.0	10067.0	251.0	04.Feb.2028	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	305.978,70	1.0	10072.0	71.0	06.März2026	695.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	306.037,37	1.0	10772.0	1117.0	25.Sept.2042	430.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	306.154,50	1.0	9950.0	718.0	01.Dez.2034	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	306.159,05	1.0	10031.0	64.0	09.Jan.2026	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	306.260,66	1.0	10035.0	201.0	15.Juli2027	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	306.288,03	1.0	10192.0	224.0	01.Nov.2027	585.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	306.372,23	1.0	8728.0	534.0	06.Apr.2031	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	306.384,72	1.0	9983.0	353.0	01.Juni2029	515.0
APH	AMPHENOL CORPORATION	Produktionsmittel	306.389,41	1.0	10161.0	347.0	05.Apr.2029	505.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	305.440,02	1.0	11003.0	852.0	15.Sept.2037	655.0
HEI	HEICO CORP	Produktionsmittel	305.467,63	1.0	10032.0	645.0	01.Aug.2033	535.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	305.484,06	1.0	10055.0	252.0	07.Feb.2028	485.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	305.529,41	1.0	10039.0	479.0	25.Jan.2031	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	305.535,49	1.0	9956.0	306.0	15.Nov.2028	465.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	305.538,22	1.0	10989.0	101.0	22.Mai2026	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	305.580,32	1.0	10122.0	414.0	01.Apr.2030	563.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	305.601,04	1.0	10093.0	126.0	08.Sept.2026	525.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	305.621,71	1.0	8066.0	929.0	02.Sept.2038	605.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	305.640,06	1.0	12161.0	443.0	22.März2030	350.0
FLEX	FLEX LTD	Technologie	305.640,34	1.0	9994.0	9.0	15.Juni2025	475.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	305.652,06	1.0	10850.0	272.0	30.Juni2083	275.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	305.655,45	1.0	11115.0	671.0	13.Mai2034	391.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.675,66	1.0	10049.0	292.0	03.Aug.2028	510.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	305.728,62	1.0	10042.0	332.0	25.Jan.2029	500.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	305.805,47	1.0	10019.0	366.0	18.Juli2029	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	305.825,49	1.0	6295.0	1456.0	01.Dez.2051	320.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	305.872,63	1.0	10860.0	776.0	29.Aug.2034	338.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	304.984,65	1.0	10070.0	338.0	01.März2029	490.0
KMI	KINDER MORGAN INC	Energie	305.006,37	1.0	8612.0	1211.0	01.März2048	520.0
CSCO	CISCO SYSTEMS INC	Technologie	305.027,59	1.0	10060.0	562.0	24.Feb.2032	495.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	305.051,51	1.0	10084.0	344.0	12.März2029	505.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	305.058,41	1.0	9955.0	414.0	11.März2030	510.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	305.078,70	1.0	7516.0	1294.0	01.Aug.2047	395.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	305.109,13	1.0	10134.0	443.0	03.Dez.2029	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	305.131,57	1.0	10080.0	419.0	25.Sept.2049	130.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	305.133,56	1.0	10022.0	479.0	30.Jan.2031	525.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	305.134,86	1.0	13245.0	399.0	18.Nov.2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	305.160,25	1.0	11014.0	163.0	11.Jan.2027	225.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	305.174,50	1.0	6666.0	1424.0	01.Juli2049	319.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	305.187,06	1.0	10132.0	399.0	10.Juni2029	40.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	305.197,25	1.0	9957.0	397.0	03.Dez.2029	490.0
ACHMEA	ACHMEA BV RegS	Versicherung	305.197,96	1.0	10938.0	193.0	26.Mai2027	150.0
MU	MICRON TECHNOLOGY INC	Technologie	305.205,62	1.0	10133.0	265.0	15.Apr.2028	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	305.209,82	1.0	10963.0	604.0	01.März2033	688.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	305.231,69	1.0	10044.0	336.0	31.Jan.2029	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	305.244,98	1.0	10086.0	499.0	07.März2031	490.0
MA	MASTERCARD INC	Technologie	305.261,23	1.0	10081.0	259.0	15.März2028	455.0
FOXA	FOX CORP	Kommunikation	305.284,05	1.0	9360.0	439.0	08.Apr.2030	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	305.294,58	1.0	10068.0	337.0	20.Feb.2029	475.0
ETN	EATON CORPORATION	Produktionsmittel	305.295,47	1.0	8620.0	1387.0	23.Aug.2052	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.304,42	1.0	10069.0	659.0	04.März2035	572.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	305.306,36	1.0	9980.0	1278.0	25.Feb.2055	638.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	305.311,50	1.0	10006.0	325.0	15.Jan.2029	525.0
C	CITIBANK NA	Bankwesen	305.351,19	1.0	10047.0	112.0	06.Aug.2026	493.0
PEP	PEPSICO INC	Consumer Non-Cyclical	305.371,60	1.0	9321.0	387.0	29.Juli2029	263.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	305.372,07	1.0	10104.0	303.0	25.Sept.2028	575.0
K	KELLANOVA	Consumer Non-Cyclical	305.378,43	1.0	10125.0	393.0	20.Mai2029	50.0
WELL	WELLTOWER INC MTN	REITS	305.412,29	1.0	11953.0	749.0	01.Dez.2034	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	304.607,86	1.0	9978.0	701.0	15.Juli2034	540.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	304.609,30	1.0	8674.0	532.0	01.Apr.2031	255.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	304.623,35	1.0	10145.0	565.0	21.Apr.2031	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	304.634,75	1.0	11078.0	373.0	13.Mai2030	331.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	304.686,80	1.0	9925.0	263.0	15.Mai2028	470.0
PPG	PPG INDUSTRIES INC	Basic Industry	304.701,06	1.0	11029.0	47.0	03.Nov.2025	88.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	304.735,43	1.0	10047.0	78.0	02.März2026	569.0
AON	AON CORP	Versicherung	304.778,00	1.0	10049.0	621.0	28.Feb.2033	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	304.812,56	1.0	10088.0	500.0	21.März2031	510.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	304.866,56	1.0	10042.0	335.0	08.Feb.2029	460.0
RTX	RTX CORP	Produktionsmittel	304.869,33	1.0	10156.0	136.0	08.Nov.2026	575.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	304.940,29	1.0	10126.0	458.0	15.Aug.2030	513.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	304.028,63	1.0	10026.0	59.0	01.März2026	550.0
UNP	UNION PACIFIC CORPORATION	Transport	304.062,71	1.0	8079.0	895.0	06.Apr.2036	289.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	304.077,75	1.0	8600.0	550.0	15.Juli2031	270.0
ARW	ARROW ELECTRONICS INC	Technologie	304.129,58	1.0	10022.0	375.0	21.Aug.2029	515.0
UBS	UBS GROUP AG RegS	Bankwesen	304.140,47	1.0	10982.0	351.0	12.Feb.2030	288.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	304.195,94	1.0	9178.0	712.0	17.Jan.2035	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.247,75	1.0	9954.0	641.0	01.Juli2033	515.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	304.302,56	1.0	8621.0	597.0	26.Jan.2032	250.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	304.328,94	1.0	9933.0	700.0	13.Juni2034	510.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	304.333,73	1.0	10054.0	679.0	15.März2034	570.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	304.389,45	1.0	11038.0	450.0	08.Apr.2030	300.0
NGGLN	NATIONAL GRID PLC	Elektro-	304.392,97	1.0	9964.0	669.0	11.Jan.2034	542.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	304.400,22	1.0	10061.0	81.0	13.März2026	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	304.462,68	1.0	10121.0	553.0	28.Feb.2031	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	304.469,41	1.0	10815.0	463.0	22.Mai2030	238.0
GNFPSO	GUARA NORTE SARL RegS	Energie	303.529,28	1.0	9289.0	407.0	15.Juni2034	520.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	303.540,51	1.0	10040.0	635.0	14.März2033	485.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	303.553,25	1.0	11674.0	349.0	15.Mai2029	425.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	303.558,09	1.0	9986.0	9.0	15.Juni2025	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	303.589,26	1.0	10004.0	251.0	13.Feb.2028	469.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	303.592,07	1.0	9977.0	333.0	24.Jan.2029	475.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	303.675,63	1.0	10705.0	651.0	15.Mai2034	688.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	303.677,60	1.0	10082.0	631.0	15.Apr.2033	545.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	303.698,66	1.0	10064.0	172.0	28.März2027	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	303.701,86	1.0	9241.0	609.0	05.Aug.2032	385.0
AMGN	AMGEN INC	Consumer Non-Cyclical	303.724,64	1.0	7495.0	1508.0	22.Feb.2062	440.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	303.750,32	1.0	9993.0	677.0	15.Feb.2034	545.0
USB	US BANCORP MTN	Bankwesen	303.808,63	1.0	10001.0	411.0	12.Feb.2031	505.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	303.945,74	1.0	9973.0	244.0	26.Jan.2028	538.0
AVGO	BROADCOM INC	Technologie	303.946,18	1.0	10094.0	429.0	15.Apr.2030	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	303.966,29	1.0	10006.0	427.0	13.Mai2031	510.0
DE	DEERE & CO	Produktionsmittel	303.049,60	1.0	7548.0	1424.0	15.Apr.2050	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	303.062,81	1.0	11006.0	87.0	01.Apr.2026	113.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	303.148,28	1.0	9289.0	1066.0	15.Okt.2041	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	303.154,68	1.0	9340.0	1340.0	14.Aug.2053	545.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	303.164,30	1.0	10946.0	821.0	28.Feb.2035	350.0
VRSN	VERISIGN INC	Technologie	303.175,60	1.0	10017.0	576.0	01.Juni2032	525.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	303.190,49	1.0	9976.0	677.0	16.Feb.2034	546.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	303.200,10	1.0	9977.0	663.0	26.Feb.2034	613.0
AVGO	BROADCOM INC	Technologie	303.298,34	1.0	10074.0	267.0	15.Apr.2028	480.0
KR	KROGER CO	Consumer Non-Cyclical	303.301,52	1.0	9964.0	323.0	15.Jan.2029	450.0
DOW	DOW CHEMICAL CO	Basic Industry	303.334,12	1.0	8563.0	503.0	15.Nov.2030	210.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	303.334,51	1.0	9325.0	601.0	04.Mai2032	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	303.341,58	1.0	9930.0	99.0	25.Mai2026	390.0
OKE	ONEOK INC	Energie	303.343,51	1.0	10094.0	135.0	01.Nov.2026	555.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	303.347,03	1.0	7574.0	1527.0	02.Mai2054	510.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	303.374,01	1.0	10075.0	422.0	06.Sept.2029	50.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	303.397,07	1.0	11033.0	32.0	06.Sept.2025	0.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	303.410,52	1.0	9790.0	327.0	15.Dez.2028	388.0
AEP	AEP TEXAS INC	Elektro-	303.412,78	1.0	9872.0	627.0	01.Juni2033	540.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	303.413,08	1.0	10831.0	885.0	26.Jan.2039	688.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	303.416,22	1.0	8522.0	605.0	15.Mai2032	300.0
COP	CONOCOPHILLIPS CO	Energie	303.434,25	1.0	9903.0	550.0	15.Jan.2032	485.0
ROP	ROPER TECHNOLOGIES INC	Technologie	303.440,83	1.0	9957.0	53.0	15.Dez.2025	385.0
MET	METLIFE INC	Versicherung	303.467,22	1.0	10012.0	722.0	15.März2055	635.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	303.503,95	1.0	10025.0	33.0	12.Sept.2025	550.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	302.567,40	1.0	9853.0	631.0	01.Juni2033	520.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	302.570,70	1.0	9253.0	596.0	15.Juli2031	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	302.617,84	1.0	10033.0	40.0	10.Okt.2025	605.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	302.627,45	1.0	7449.0	248.0	20.Jan.2033	533.0
META	META PLATFORMS INC	Kommunikation	302.640,39	1.0	9984.0	379.0	15.Aug.2029	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	302.808,26	1.0	8607.0	488.0	10.Aug.2030	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	302.838,22	1.0	7014.0	1152.0	01.Juni2040	250.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	302.843,47	1.0	10050.0	424.0	20.Sept.2029	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	302.932,53	1.0	10054.0	434.0	29.Nov.2030	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	302.936,17	1.0	7038.0	1366.0	15.Aug.2049	370.0
BMO	BANK OF MONTREAL MTN	Bankwesen	302.972,88	1.0	10023.0	215.0	14.Sept.2027	470.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	302.982,11	1.0	9911.0	194.0	15.Juni2032	460.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	302.100,72	1.0	8531.0	587.0	14.Dez.2031	245.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	302.122,92	1.0	9878.0	646.0	29.Juni2032	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	302.164,05	1.0	9893.0	189.0	06.Juni2028	412.0
EXE	EXPAND ENERGY CORP	Energie	302.165,91	1.0	9987.0	272.0	15.März2030	538.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	302.182,08	1.0	6998.0	1384.0	21.Jan.2050	363.0
RELLN	RELX CAPITAL INC	Technologie	302.216,79	1.0	10008.0	754.0	27.März2035	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	302.225,03	1.0	6647.0	1123.0	01.März2042	350.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	302.372,07	1.0	7002.0	1360.0	15.Okt.2050	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	302.395,63	1.0	11015.0	558.0	01.Mai2032	700.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	302.414,36	1.0	9999.0	484.0	19.Mai2030	75.0
UBS	UBS GROUP AG 144A	Bankwesen	302.417,40	1.0	7035.0	1132.0	11.Feb.2043	318.0
RWE	RWE FINANCE US LLC 144A	Elektro-	302.526,54	1.0	10042.0	683.0	16.Apr.2034	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	302.531,45	1.0	8498.0	525.0	17.Juni2031	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	302.547,89	1.0	9950.0	370.0	26.Juli2030	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	301.623,97	1.0	5651.0	1547.0	24.Juni2050	245.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	301.670,34	1.0	9788.0	349.0	11.Juni2029	638.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	301.676,30	1.0	9889.0	194.0	10.Juni2027	395.0
KMI	KINDER MORGAN INC	Energie	301.723,17	1.0	9688.0	713.0	01.Dez.2034	530.0
SRGIM	SNAM SPA MTN RegS	Erdgas	301.768,43	1.0	13062.0	806.0	26.Nov.2036	575.0
DTMINC	DT MIDSTREAM INC 144A	Energie	301.782,24	1.0	9808.0	706.0	15.Dez.2034	580.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	301.811,41	1.0	9810.0	126.0	15.Sept.2026	335.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	301.813,49	1.0	9987.0	401.0	09.Okt.2039	113.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	301.867,92	1.0	9868.0	268.0	15.Mai2028	395.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	301.868,99	1.0	9966.0	691.0	07.März2034	535.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	301.914,88	1.0	9949.0	251.0	15.Feb.2028	475.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	301.941,55	1.0	10610.0	874.0	30.Apr.2038	665.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	301.987,23	1.0	10912.0	115.0	13.Juli2026	75.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	302.060,74	1.0	9982.0	29.0	28.Aug.2025	420.0
EOANGR	E.ON SE RegS	Elektro-	302.087,08	1.0	10925.0	1292.0	25.März2044	413.0
FI	FISERV INC	Technologie	301.136,90	1.0	9952.0	685.0	15.März2034	545.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	301.137,75	1.0	10788.0	195.0	21.Mai2027	150.0
SO	GEORGIA POWER COMPANY	Elektro-	301.138,04	1.0	9224.0	400.0	15.Sept.2029	265.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	301.182,67	1.0	10013.0	456.0	18.Jan.2030	75.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	301.190,88	1.0	9191.0	291.0	01.Juni2028	170.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	301.215,51	1.0	7482.0	1072.0	25.Sept.2040	373.0
BACR	BARCLAYS PLC	Bankwesen	301.233,54	1.0	9958.0	216.0	10.Sept.2028	484.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	301.286,81	1.0	9239.0	403.0	01.Okt.2029	275.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	301.287,42	1.0	9990.0	264.0	03.Apr.2028	490.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	301.294,40	1.0	9987.0	266.0	30.März2028	480.0
STT	STATE STREET CORP	Bankwesen	301.321,13	1.0	10020.0	434.0	24.Apr.2030	483.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	301.327,47	1.0	10009.0	407.0	06.Juli2029	38.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	301.357,60	1.0	9911.0	374.0	01.Aug.2029	480.0
SKONKR	SK ON CO LTD RegS	Zyklische Konsumgüter	301.367,95	1.0	10044.0	96.0	11.Mai2026	538.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	301.370,76	1.0	9990.0	264.0	01.Apr.2028	488.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	301.374,44	1.0	9643.0	168.0	15.Feb.2027	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	301.378,27	1.0	7390.0	364.0	12.Juni2034	490.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	301.381,25	1.0	14059.0	563.0	16.Mai2033	773.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	301.383,95	1.0	9231.0	1337.0	15.Okt.2054	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	301.388,08	1.0	10040.0	1354.0	15.Mai2055	605.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	301.422,71	1.0	9978.0	1014.0	01.Okt.2041	610.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	301.507,83	1.0	9972.0	218.0	14.Sept.2027	487.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	301.525,52	1.0	7461.0	337.0	23.Feb.2034	505.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	301.535,53	1.0	9036.0	1086.0	30.Nov.2043	538.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	301.539,69	1.0	9910.0	571.0	15.Juni2031	140.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	301.541,77	1.0	10965.0	56.0	03.Dez.2025	0.0
PARA	PARAMOUNT GLOBAL	Kommunikation	301.594,16	1.0	7302.0	1179.0	19.Mai2050	495.0
MS	MORGAN STANLEY BANK NA	Bankwesen	301.607,26	1.0	10026.0	86.0	21.Apr.2026	475.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	300.681,23	1.0	13227.0	257.0	27.Feb.2028	511.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	300.713,46	1.0	9991.0	272.0	16.Apr.2028	460.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	300.717,80	1.0	9974.0	264.0	30.März2028	425.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	300.718,95	1.0	9182.0	411.0	15.Nov.2029	260.0
UPS	UNITED PARCEL SERVICE INC	Transport	300.723,39	1.0	9973.0	425.0	01.Apr.2030	445.0
D	DOMINION ENERGY INC	Elektro-	300.728,24	1.0	7051.0	1128.0	15.Apr.2041	330.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	300.739,79	1.0	9935.0	71.0	15.Feb.2026	370.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	300.769,61	1.0	10861.0	792.0	04.März2036	363.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	300.792,33	1.0	9982.0	651.0	15.Okt.2033	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	300.866,73	1.0	10656.0	826.0	01.Juni2037	638.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	300.891,97	1.0	9161.0	335.0	14.Dez.2028	238.0
EOANGR	E.ON SE RegS	Elektro-	300.913,21	1.0	10938.0	68.0	18.Jan.2026	13.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	300.976,72	1.0	9900.0	645.0	15.Aug.2033	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	301.014,74	1.0	9903.0	583.0	15.Aug.2032	540.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	301.090,25	1.0	9981.0	692.0	05.Apr.2034	538.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	301.108,10	1.0	10012.0	458.0	24.Jan.2030	75.0
AAPL	APPLE INC	Technologie	300.187,81	1.0	10001.0	22.0	08.Mai2026	442.0
C	CITIGROUP INC	Bankwesen	300.210,62	1.0	8446.0	1195.0	30.Juli2045	465.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	300.213,25	1.0	9950.0	428.0	01.Apr.2030	500.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	300.223,27	1.0	7853.0	1476.0	01.Juli2055	420.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	300.229,64	1.0	13166.0	396.0	31.Dez.2079	600.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	300.262,39	1.0	7410.0	377.0	01.Aug.2034	495.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	300.392,84	1.0	9994.0	378.0	01.Nov.2030	617.0
COP	CONOCOPHILLIPS CO	Energie	300.426,43	1.0	9934.0	664.0	15.Sept.2033	505.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	300.442,77	1.0	13041.0	928.0	21.Dez.2039	606.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	300.481,98	1.0	10838.0	608.0	13.Mai2033	329.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	300.528,92	1.0	9965.0	9.0	15.Juni2025	130.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	300.546,40	1.0	9942.0	305.0	14.Sept.2028	475.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	300.548,17	1.0	10927.0	97.0	04.Mai2026	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	300.624,29	1.0	14870.0	554.0	20.Sept.2032	851.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	300.624,33	1.0	10891.0	274.0	10.März2028	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	299.709,64	1.0	7437.0	1365.0	22.März2050	400.0
DUK	DUKE ENERGY CORP	Elektro-	299.738,58	1.0	9923.0	261.0	15.März2028	430.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	299.789,89	1.0	9182.0	261.0	31.Jan.2028	150.0
CMI	CUMMINS INC	Zyklische Konsumgüter	299.800,52	1.0	8536.0	498.0	01.Sept.2030	150.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	299.826,72	1.0	9985.0	397.0	05.Nov.2030	485.0
BMO	BANK OF MONTREAL MTN	Bankwesen	299.852,88	1.0	9915.0	383.0	10.Sept.2030	464.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	299.863,31	1.0	9957.0	434.0	23.Okt.2029	63.0
AEE	UNION ELECTRIC CO	Elektro-	299.866,18	1.0	9940.0	757.0	15.Apr.2035	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	299.900,15	1.0	11961.0	250.0	08.Dez.2027	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	299.912,87	1.0	10904.0	91.0	13.Apr.2026	18.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	299.915,16	1.0	9967.0	228.0	18.Okt.2028	452.0
SRGIM	SNAM SPA MTN RegS	Erdgas	299.964,72	1.0	9106.0	837.0	20.Juni2034	125.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	299.986,64	1.0	9931.0	220.0	12.Sept.2027	411.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	299.997,97	1.0	9860.0	197.0	17.Juli2027	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	300.001,35	1.0	10871.0	166.0	22.Jan.2027	115.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	300.096,72	1.0	7920.0	1333.0	01.März2049	420.0
RDSALN	SHELL FINANCE US INC	Energie	300.103,42	1.0	6636.0	1452.0	06.Apr.2050	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	300.111,97	1.0	6666.0	230.0	09.Nov.2032	686.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	300.120,22	1.0	7449.0	257.0	22.März2028	538.0
FERSM	FERROVIAL SE RegS	Transport	300.124,60	1.0	11684.0	459.0	13.Sept.2030	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	300.163,69	1.0	7879.0	1222.0	01.Aug.2039	145.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	299.300,68	1.0	9685.0	912.0	15.März2039	605.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	299.305,88	1.0	9758.0	702.0	01.Juni2034	490.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	299.320,67	1.0	13172.0	254.0	25.Feb.2029	475.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	299.332,58	1.0	13254.0	507.0	15.Apr.2031	508.0
AAPL	APPLE INC	Technologie	299.433,18	1.0	9979.0	276.0	10.Mai2028	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	299.448,96	1.0	9962.0	461.0	03.Feb.2030	66.0
BRKHEC	PACIFICORP	Elektro-	299.450,17	1.0	8943.0	1297.0	15.Mai2054	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	299.484,75	1.0	9969.0	398.0	01.Nov.2029	463.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	299.486,00	1.0	9872.0	66.0	15.Jan.2026	340.0
EXR	EXTRA SPACE STORAGE LP	REITS	299.494,79	1.0	9832.0	674.0	01.Feb.2034	540.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	299.550,46	1.0	7356.0	1261.0	26.Jan.2050	450.0
AEE	UNION ELECTRIC CO	Elektro-	299.596,92	1.0	9927.0	696.0	01.Apr.2034	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	299.601,01	1.0	9987.0	442.0	15.Mai2030	480.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	299.601,23	1.0	9931.0	423.0	30.März2030	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	299.606,87	1.0	10845.0	856.0	15.Okt.2037	659.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	299.621,10	1.0	5983.0	1425.0	01.Mai2050	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	299.640,45	1.0	9854.0	728.0	13.Mai2036	542.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	299.650,05	1.0	10779.0	422.0	21.Nov.2029	225.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	299.679,07	1.0	9861.0	711.0	15.Aug.2034	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	299.681,87	1.0	9137.0	429.0	09.Jan.2030	245.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	298.758,26	1.0	9741.0	229.0	01.Dez.2032	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	298.769,62	1.0	8078.0	1184.0	15.Nov.2045	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	298.826,18	1.0	9841.0	412.0	15.Feb.2030	495.0
FTV	FORTIVE CORP	Produktionsmittel	298.828,97	1.0	9832.0	103.0	15.Juni2026	315.0
MSFT	MICROSOFT CORPORATION	Technologie	298.843,96	1.0	9908.0	121.0	15.Sept.2026	340.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	298.851,02	1.0	9888.0	516.0	08.Okt.2030	113.0
SPG	SIMON PROPERTY GROUP LP	REITS	298.931,56	1.0	9818.0	143.0	30.Nov.2026	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	298.932,43	1.0	8456.0	504.0	19.Nov.2031	176.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	298.968,29	1.0	8488.0	1269.0	01.Apr.2048	475.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	298.982,36	1.0	9837.0	96.0	15.Mai2026	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	299.006,58	1.0	10765.0	958.0	23.Jan.2037	325.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	299.018,69	1.0	9936.0	397.0	17.Okt.2029	449.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	299.023,95	1.0	8409.0	1268.0	01.Feb.2049	480.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	299.059,30	1.0	9895.0	387.0	09.Sept.2029	420.0
DFS	DISCOVER BANK	Bankwesen	299.086,08	1.0	9893.0	297.0	13.Sept.2028	465.0
DOC	DOC DR LLC	REITS	299.140,60	1.0	9903.0	165.0	15.März2027	430.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	299.149,10	1.0	6477.0	703.0	29.Nov.2034	591.0
CAT	CATERPILLAR INC	Produktionsmittel	299.190,00	1.0	9973.0	768.0	15.Mai2035	520.0
WMT	WALMART INC	Zyklische Konsumgüter	299.216,99	1.0	9945.0	271.0	15.Apr.2028	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	298.271,44	1.0	9893.0	82.0	15.März2026	310.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	298.331,18	1.0	9783.0	403.0	01.Feb.2030	575.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	298.332,42	1.0	9758.0	399.0	15.Jan.2030	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	298.367,86	1.0	9927.0	427.0	14.Sept.2029	25.0
UBS	UBS GROUP AG 144A	Bankwesen	298.398,11	1.0	9942.0	734.0	09.Mai2036	558.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	298.444,41	1.0	9808.0	475.0	31.Dez.2079	188.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	298.483,13	1.0	10577.0	784.0	01.Juni2036	620.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	298.509,10	1.0	9872.0	383.0	11.Sept.2030	463.0
INTNED	ING GROEP NV	Bankwesen	298.553,44	1.0	9901.0	310.0	02.Okt.2028	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	298.573,62	1.0	7211.0	1330.0	01.Dez.2047	360.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	298.580,59	1.0	10070.0	984.0	01.Mai2040	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	298.668,65	1.0	9852.0	626.0	28.Feb.2033	505.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	298.675,01	1.0	9951.0	585.0	08.Mai2032	475.0
COR	CENCORA INC	Consumer Non-Cyclical	298.732,73	1.0	9833.0	745.0	15.Feb.2035	515.0
LAMON	LA MONDIALE SAM RegS	Versicherung	297.786,05	1.0	9738.0	239.0	21.Dez.2047	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.824,51	1.0	7149.0	1281.0	15.Apr.2046	370.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	297.910,42	1.0	9832.0	205.0	16.Aug.2027	413.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	297.971,48	1.0	9766.0	673.0	19.Jan.2034	530.0
CSX	CSX CORP	Transport	297.978,21	1.0	8427.0	1139.0	01.März2043	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	297.998,24	1.0	9852.0	753.0	15.März2035	513.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	297.998,25	1.0	7418.0	1147.0	06.Apr.2041	320.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	298.063,50	1.0	10738.0	226.0	13.Sept.2027	138.0
DOC	HEALTHPEAK OP LLC	REITS	298.079,57	1.0	9805.0	737.0	15.Feb.2035	538.0
SGELN	SAGE GROUP PLC RegS	Technologie	298.121,63	1.0	10744.0	748.0	08.Feb.2034	288.0
ORCL	ORACLE CORPORATION	Technologie	298.125,45	1.0	9930.0	436.0	06.Mai2030	465.0
AN	AUTONATION INC	Zyklische Konsumgüter	298.192,50	1.0	9727.0	431.0	01.Juni2030	475.0
TRGP	TARGA RESOURCES CORP	Energie	298.197,79	1.0	9783.0	1221.0	15.Feb.2053	650.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	298.199,53	1.0	6135.0	2262.0	08.Dez.2117	254.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	298.217,32	1.0	11062.0	549.0	15.März2032	675.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	298.250,89	1.0	9928.0	465.0	11.Feb.2030	50.0
ANNGR	VONOVIA SE RegS	Financial Other	297.312,18	1.0	9882.0	447.0	14.Dez.2029	63.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	297.360,44	1.0	9853.0	684.0	04.Apr.2034	563.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	297.369,60	1.0	9890.0	437.0	26.Okt.2029	38.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	297.376,56	1.0	9786.0	204.0	14.Juli2027	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	297.384,63	1.0	9761.0	606.0	24.Jan.2034	507.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	297.401,71	1.0	9909.0	592.0	09.Nov.2033	549.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	297.419,43	1.0	9806.0	160.0	11.Jan.2027	320.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	297.470,51	1.0	9692.0	466.0	15.Nov.2030	455.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	297.623,92	1.0	9101.0	289.0	15.Mai2028	115.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	297.662,45	1.0	11712.0	573.0	21.Nov.2031	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	297.706,18	1.0	9861.0	676.0	04.Apr.2034	595.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	297.718,98	1.0	8455.0	1174.0	01.Apr.2044	450.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	297.736,09	1.0	10946.0	142.0	30.Okt.2026	138.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	297.737,31	1.0	9878.0	180.0	04.Apr.2027	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	297.749,10	1.0	10794.0	139.0	08.Okt.2027	50.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	297.754,95	1.0	9835.0	707.0	15.Sept.2034	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	297.765,03	1.0	9899.0	456.0	17.Jan.2030	75.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	296.867,85	1.0	9816.0	802.0	01.Dez.2035	494.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	296.918,68	1.0	9109.0	318.0	15.Sept.2028	170.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	296.932,17	1.0	9740.0	684.0	15.Jan.2034	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	296.973,53	1.0	10363.0	715.0	15.Dez.2034	595.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	297.008,05	1.0	9884.0	30.0	02.Sept.2025	85.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	297.018,01	1.0	8464.0	502.0	18.Sept.2030	150.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	297.024,39	1.0	9775.0	336.0	01.Feb.2029	450.0
D	VIRGINIA ELEC & POWER CO	Elektro-	297.074,40	1.0	9847.0	168.0	15.März2027	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	297.109,64	1.0	11588.0	142.0	16.Nov.2027	550.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	297.123,09	1.0	9700.0	1721.0	01.Juli2111	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	297.149,64	1.0	9830.0	262.0	05.März2028	402.0
EOANGR	E.ON SE MTN RegS	Elektro-	297.155,79	1.0	10790.0	144.0	24.Okt.2026	25.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	297.206,46	1.0	7760.0	1311.0	15.Juni2048	405.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	297.233,39	1.0	9850.0	266.0	26.März2028	450.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	297.250,81	1.0	9870.0	135.0	06.Okt.2026	388.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	297.294,82	1.0	9789.0	157.0	06.Jan.2027	345.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	296.356,86	1.0	9870.0	45.0	28.Okt.2025	213.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	296.375,50	1.0	9766.0	201.0	20.Juli2027	365.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	296.389,21	1.0	9675.0	354.0	21.Mai2030	430.0
CDW	CDW LLC	Technologie	296.530,63	1.0	9761.0	704.0	22.Aug.2034	555.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	296.532,10	1.0	9688.0	357.0	08.Juni2029	460.0
ATIM	ASTM SPA MTN RegS	Transport	296.579,14	1.0	9764.0	756.0	25.Nov.2033	238.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	296.610,65	1.0	9722.0	276.0	01.Juni2028	370.0
DUK	FLORIDA POWER CORPORATION	Elektro-	296.613,24	1.0	10685.0	855.0	15.Sept.2037	635.0
MITSCO	MITSUI & CO LTD MTN RegS	Industrial Other	296.690,70	1.0	9816.0	388.0	12.Sept.2029	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	296.770,95	1.0	9777.0	199.0	15.Juli2027	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	296.772,44	1.0	7827.0	1152.0	21.Aug.2042	388.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	296.785,38	1.0	9875.0	33.0	12.Sept.2025	105.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	296.801,58	1.0	9878.0	29.0	28.Aug.2025	75.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	296.818,40	1.0	9837.0	697.0	02.Apr.2034	515.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	295.876,77	1.0	7239.0	731.0	15.Nov.2035	444.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	295.880,67	1.0	9656.0	334.0	01.Dez.2029	463.0
UAL	UNITED AIRLINES INC CLASS A PASS T	Transport	295.897,49	1.0	9808.0	577.0	15.Aug.2038	588.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	295.926,85	1.0	11819.0	239.0	04.Okt.2027	25.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	295.956,60	1.0	9664.0	1334.0	15.März2055	580.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	295.978,44	1.0	10744.0	171.0	03.Feb.2027	63.0
AAPL	APPLE INC	Technologie	295.982,04	1.0	9864.0	662.0	10.Mai2033	430.0
EQIX	EQUINIX INC	Technologie	296.031,15	1.0	9728.0	144.0	18.Nov.2026	290.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	296.051,07	1.0	9792.0	1210.0	01.Apr.2053	670.0
USB	US BANCORP MTN	Bankwesen	296.160,30	1.0	9859.0	93.0	27.Apr.2026	310.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	296.189,79	1.0	9845.0	176.0	14.Apr.2027	359.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	296.197,79	1.0	9843.0	266.0	15.Apr.2028	400.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	296.255,61	1.0	9830.0	262.0	01.Apr.2028	400.0
BPCEGP	BPCE SA 144A	Bankwesen	296.264,01	1.0	8394.0	507.0	20.Jan.2032	228.0
CI	CIGNA GROUP	Consumer Non-Cyclical	296.290,93	1.0	6530.0	1406.0	15.März2050	340.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	296.308,26	1.0	8292.0	1089.0	15.Dez.2041	425.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	296.320,49	1.0	9840.0	175.0	11.Apr.2027	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	295.466,39	1.0	10674.0	211.0	09.Juli2027	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	295.475,66	1.0	9742.0	252.0	31.Jan.2028	380.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	295.561,68	1.0	9675.0	232.0	01.Dez.2027	395.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	295.616,93	1.0	10583.0	393.0	04.Juli2029	175.0
MTZ	MASTEC INC. 144A	Industrial Other	295.735,12	1.0	9749.0	284.0	15.Aug.2028	450.0
BACR	BARCLAYS PLC	Bankwesen	295.772,80	1.0	9758.0	1194.0	12.März2055	604.0
UNP	UNION PACIFIC CORPORATION	Transport	295.775,13	1.0	9719.0	628.0	20.Jan.2033	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	295.806,07	1.0	10729.0	275.0	15.März2028	155.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	295.015,55	1.0	8660.0	1217.0	01.Nov.2048	540.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	295.049,36	1.0	9755.0	766.0	15.Apr.2035	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	295.062,13	1.0	10713.0	166.0	15.Jan.2027	45.0
OMC	OMNICOM GROUP INC	Kommunikation	295.113,43	1.0	9821.0	731.0	01.Nov.2034	530.0
UNP	UNION PACIFIC CORPORATION	Transport	295.121,36	1.0	6858.0	1486.0	14.Feb.2053	350.0
HYDONE	HYDRO ONE INC RegS	Elektro-	295.144,55	1.0	7293.0	646.0	27.Jan.2033	416.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	295.180,01	1.0	9795.0	703.0	10.Apr.2034	499.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	295.189,57	1.0	8429.0	512.0	30.Okt.2030	160.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	295.249,18	1.0	11662.0	864.0	01.Sept.2038	750.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	295.250,65	1.0	9733.0	204.0	03.Aug.2027	395.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	295.265,11	1.0	9840.0	574.0	07.Mai2031	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	295.271,38	1.0	11652.0	340.0	19.Jan.2029	463.0
TMUS	T-MOBILE USA INC	Kommunikation	295.279,08	1.0	9823.0	90.0	15.Apr.2026	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	294.505,15	1.0	9677.0	1518.0	12.Feb.2065	560.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	294.529,05	1.0	9650.0	683.0	11.Jan.2034	500.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	294.574,76	1.0	9599.0	629.0	15.Juni2033	540.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	294.587,82	1.0	9688.0	679.0	12.Feb.2034	527.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	294.613,85	1.0	11350.0	727.0	16.Mai2034	410.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	294.629,37	1.0	7354.0	1269.0	01.Nov.2046	398.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	294.714,24	1.0	12440.0	682.0	22.Mai2034	513.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	294.765,54	1.0	9762.0	120.0	11.Aug.2026	250.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	294.770,17	1.0	7276.0	1396.0	09.Sept.2041	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	294.803,29	1.0	9789.0	178.0	01.Apr.2027	335.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	293.973,95	1.0	8990.0	1156.0	01.Apr.2044	490.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	293.995,82	1.0	11553.0	710.0	28.Nov.2033	413.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	294.026,83	1.0	11311.0	78.0	08.Juni2026	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	294.062,97	1.0	9676.0	335.0	08.Jan.2029	365.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	294.093,29	1.0	9784.0	140.0	26.Okt.2026	425.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	294.161,01	1.0	7237.0	269.0	05.Juni2028	378.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	294.170,18	1.0	9537.0	1061.0	01.Juni2044	600.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	294.314,37	1.0	9746.0	616.0	06.Nov.2031	113.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	294.390,77	1.0	12983.0	735.0	15.Sept.2034	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	293.492,05	1.0	11332.0	277.0	20.Mai2029	375.0
CCI	CROWN CASTLE INC	Kommunikation	293.500,20	1.0	8362.0	539.0	01.Apr.2031	210.0
SPG	SIMON PROPERTY GROUP LP	REITS	293.514,33	1.0	9680.0	1303.0	08.März2053	585.0
O	REALTY INCOME CORPORATION	REITS	293.535,84	1.0	8313.0	1239.0	15.März2047	465.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	293.624,41	1.0	9729.0	122.0	15.Aug.2026	240.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	293.631,80	1.0	10617.0	340.0	20.Nov.2028	115.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	293.726,84	1.0	10599.0	1385.0	26.Feb.2045	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	293.751,38	1.0	9662.0	217.0	15.Feb.2078	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	293.770,73	1.0	10481.0	425.0	15.Juli2030	620.0
TMUS	T-MOBILE USA INC	Kommunikation	293.772,81	1.0	9756.0	75.0	15.Feb.2026	150.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	293.792,27	1.0	11107.0	4.0	26.Mai2025	100.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	293.801,14	1.0	9791.0	544.0	10.Nov.2032	474.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	293.808,26	1.0	9719.0	341.0	11.März2029	438.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	293.850,03	1.0	9542.0	1324.0	01.Juni2054	565.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	293.872,63	1.0	9758.0	180.0	30.März2027	325.0
ETN	EATON CORPORATION	Produktionsmittel	293.872,99	1.0	9747.0	217.0	15.Sept.2027	310.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	293.893,23	1.0	9763.0	133.0	05.Okt.2026	324.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	293.917,38	1.0	9714.0	588.0	05.Juli2031	88.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	293.922,75	1.0	14175.0	607.0	13.Nov.2033	800.0
ATH	ATHENE HOLDING LTD	Versicherung	293.934,13	1.0	9748.0	679.0	15.Okt.2054	663.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	293.009,53	1.0	9672.0	602.0	17.Okt.2031	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	293.032,77	1.0	10616.0	247.0	18.Nov.2027	75.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	293.049,18	1.0	9748.0	87.0	01.Apr.2026	175.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	293.050,49	1.0	9470.0	786.0	15.Sept.2035	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	293.062,77	1.0	9711.0	389.0	26.Sept.2029	455.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	293.072,33	1.0	8363.0	636.0	20.Apr.2032	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	293.086,22	1.0	11723.0	299.0	11.Mai2028	40.0
CMCSA	COMCAST CORPORATION	Kommunikation	293.086,73	1.0	8337.0	1445.0	15.Okt.2058	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	293.172,67	1.0	9766.0	143.0	03.Nov.2026	245.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	293.174,17	1.0	7155.0	271.0	23.Mai2028	524.0
SO	SOUTHERN POWER COMPANY	Elektro-	293.184,30	1.0	9744.0	66.0	15.Jan.2026	90.0
PEP	PEPSICO INC	Consumer Non-Cyclical	293.231,14	1.0	9751.0	134.0	06.Okt.2026	238.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	293.241,97	1.0	7605.0	1089.0	15.Juni2046	525.0
ALLY	ALLY FINANCIAL INC	Bankwesen	293.244,98	1.0	10374.0	266.0	13.Juni2029	699.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	293.303,63	1.0	9730.0	224.0	19.Sept.2027	315.0
MET	METLIFE INC 144A	Versicherung	293.430,30	1.0	11650.0	610.0	08.Apr.2068	925.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	292.592,46	1.0	9677.0	108.0	22.Juni2026	196.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	292.668,10	1.0	7616.0	1269.0	15.Mai2046	384.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	292.681,71	1.0	11639.0	675.0	13.März2033	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	292.763,16	1.0	9700.0	892.0	11.März2036	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	292.777,65	1.0	9726.0	129.0	15.Sept.2026	213.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	292.829,64	1.0	9725.0	130.0	14.Sept.2026	225.0
CMCSA	SKY LTD MTN RegS	Kommunikation	292.839,90	1.0	12774.0	408.0	26.Nov.2029	400.0
ARRFP	APRR SA MTN RegS	Transport	292.846,74	1.0	9709.0	714.0	17.Jan.2033	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	292.904,93	1.0	9714.0	218.0	15.Sept.2027	310.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	292.938,73	1.0	9581.0	780.0	09.Jan.2036	538.0
WMT	WALMART INC	Zyklische Konsumgüter	292.965,78	1.0	6859.0	1230.0	22.Sept.2041	250.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	292.060,70	1.0	9727.0	141.0	01.Nov.2026	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	292.061,57	1.0	9613.0	1114.0	22.Feb.2044	550.0
UNP	UNION PACIFIC CORPORATION	Transport	292.144,08	1.0	8902.0	1371.0	09.Sept.2052	495.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	292.173,72	1.0	9659.0	214.0	17.Aug.2027	340.0
ETN	EATON CORPORATION	Produktionsmittel	292.203,45	1.0	8337.0	1163.0	02.Nov.2042	415.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	292.218,99	1.0	9723.0	553.0	14.Jan.2031	50.0
CTPNV	CTP NV MTN RegS	Financial Other	292.335,58	1.0	11555.0	415.0	05.Feb.2030	475.0
MKL	MARKEL GROUP INC	Versicherung	292.355,91	1.0	9735.0	229.0	01.Nov.2027	350.0
BIDU	BAIDU INC	Technologie	292.375,80	1.0	9730.0	89.0	09.Apr.2026	172.0
RY	ROYAL BANK OF CANADA	Bankwesen	292.380,91	1.0	6846.0	262.0	28.Jan.2033	167.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	292.397,29	1.0	7196.0	408.0	10.Dez.2030	380.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	292.401,89	1.0	8768.0	1108.0	01.Juni2044	513.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	292.406,47	1.0	10819.0	379.0	26.Apr.2029	213.0
DGFP	VINCI SA 144A	Transport	292.490,01	1.0	9716.0	354.0	10.Apr.2029	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	292.510,50	1.0	11323.0	360.0	15.Juni2029	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	291.651,81	1.0	7618.0	1295.0	15.Juni2047	390.0
LIFP	KLEPIERRE SA MTN RegS	REITS	291.678,93	1.0	9700.0	556.0	17.Feb.2031	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	291.686,95	1.0	10585.0	276.0	10.März2028	113.0
NWG	NATWEST GROUP PLC	Bankwesen	291.772,07	1.0	9658.0	105.0	14.Juni2027	164.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	291.773,39	1.0	9613.0	1300.0	04.März2054	597.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	291.794,53	1.0	9595.0	405.0	21.Jan.2030	425.0
INTC	INTEL CORPORATION	Technologie	291.795,65	1.0	9619.0	378.0	05.Aug.2029	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	291.830,56	1.0	10586.0	234.0	24.Sept.2027	38.0
RY	ROYAL BANK OF CANADA	Bankwesen	291.840,92	1.0	7274.0	744.0	17.Okt.2035	446.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	291.852,07	1.0	8960.0	1349.0	27.Okt.2049	375.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	291.944,43	1.0	10380.0	621.0	30.Juni2033	645.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	291.983,16	1.0	9489.0	1128.0	15.März2044	535.0
BCECN	BELL CANADA INC	Kommunikation	291.099,90	1.0	6762.0	460.0	14.Mai2030	250.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	291.116,50	1.0	8561.0	494.0	17.Dez.2030	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	291.144,89	1.0	7716.0	1354.0	01.Apr.2050	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	291.167,08	1.0	9645.0	260.0	02.März2028	313.0
VTR	VENTAS REALTY LP	REITS	291.175,07	1.0	9543.0	739.0	15.Jan.2035	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	291.189,42	1.0	8840.0	1179.0	15.Aug.2045	495.0
ORCL	ORACLE CORPORATION	Technologie	291.253,33	1.0	8798.0	782.0	15.Mai2035	390.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	291.256,23	1.0	11399.0	317.0	11.Okt.2028	388.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	291.265,12	1.0	9562.0	617.0	26.Jan.2033	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	291.305,77	1.0	11433.0	235.0	01.Nov.2027	375.0
ECL	ECOLAB INC	Basic Industry	291.382,94	1.0	8288.0	536.0	30.Jan.2031	130.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	291.435,37	1.0	8293.0	577.0	15.Sept.2031	213.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	290.652,07	1.0	9646.0	226.0	03.Okt.2027	388.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	290.668,97	1.0	9650.0	226.0	29.Sept.2027	325.0
EQR	ERP OPERATING LP	REITS	290.695,96	1.0	9838.0	314.0	01.Dez.2028	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	290.722,80	1.0	6381.0	1488.0	15.Feb.2053	330.0
AAPL	APPLE INC	Technologie	290.747,61	1.0	6779.0	1203.0	08.Feb.2041	238.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	290.807,28	1.0	9636.0	761.0	30.März2035	495.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	290.807,35	1.0	7211.0	295.0	21.Aug.2028	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	290.810,19	1.0	9718.0	142.0	01.Nov.2026	250.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	290.820,52	1.0	8241.0	1166.0	13.März2043	415.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	290.837,09	1.0	8917.0	485.0	01.Okt.2030	278.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	290.858,33	1.0	9668.0	225.0	18.Okt.2032	413.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	290.901,39	1.0	9687.0	236.0	03.Nov.2028	382.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	290.911,46	1.0	6444.0	183.0	16.Apr.2027	467.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	290.914,63	1.0	12255.0	883.0	15.Nov.2039	800.0
ORAFP	ORANGE SA	Kommunikation	290.921,52	1.0	9551.0	1108.0	06.Feb.2044	550.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	291.005,77	1.0	9817.0	462.0	04.Feb.2039	688.0
O	REALTY INCOME CORPORATION	REITS	291.025,02	1.0	9689.0	82.0	15.März2026	75.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	291.047,01	1.0	9639.0	106.0	16.Juni2027	154.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	290.131,67	1.0	13774.0	616.0	22.Juni2033	625.0
ETR	ENTERGY CORPORATION	Elektro-	290.158,94	1.0	9778.0	124.0	01.Sept.2026	295.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	290.203,38	1.0	10489.0	449.0	06.Okt.2030	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	290.256,11	1.0	9618.0	168.0	09.Feb.2027	220.0
PEP	PEPSICO INC	Consumer Non-Cyclical	290.345,88	1.0	7224.0	1339.0	06.Okt.2046	345.0
PNC	PNC BANK NA	Bankwesen	290.477,12	1.0	9668.0	232.0	25.Okt.2027	310.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	290.538,55	1.0	9640.0	224.0	19.Sept.2027	300.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	290.564,18	1.0	9585.0	148.0	25.Nov.2026	217.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	290.570,80	1.0	9627.0	261.0	15.März2028	370.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	289.753,30	1.0	10209.0	580.0	29.Juli2031	160.0
NESVFH	NESTE OYJ MTN RegS	Energie	289.845,87	1.0	11174.0	516.0	21.Mai2031	388.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	289.883,05	1.0	6431.0	602.0	01.Nov.2032	560.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	289.890,85	1.0	9600.0	166.0	01.Feb.2027	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	289.943,99	1.0	8770.0	858.0	01.März2036	355.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	289.971,79	1.0	9556.0	1306.0	05.März2054	590.0
WSTP	WESTPAC BANKING CORP	Bankwesen	290.027,63	1.0	7106.0	1128.0	16.Nov.2040	296.0
KO	COCA-COLA CO	Consumer Non-Cyclical	290.057,06	1.0	5762.0	1589.0	15.März2051	250.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	290.070,98	1.0	9429.0	1287.0	15.Juni2054	588.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	290.089,49	1.0	11322.0	51.0	30.Sept.2027	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	290.121,76	1.0	7027.0	626.0	15.Nov.2038	720.0
GFCFP	GECINA SA MTN RegS	REITS	289.183,85	1.0	9467.0	815.0	29.Mai2034	163.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	289.201,60	1.0	9610.0	435.0	15.Apr.2030	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	289.227,65	1.0	9616.0	357.0	15.Apr.2029	338.0
TRV	TRAVELERS COMPANIES INC	Versicherung	289.272,39	1.0	7530.0	1271.0	15.Mai2046	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	289.307,63	1.0	10493.0	267.0	31.Jan.2028	88.0
UNP	UNION PACIFIC CORPORATION	Transport	289.393,58	1.0	8791.0	541.0	20.Mai2031	238.0
C	CITIGROUP INC	Bankwesen	289.450,15	1.0	10416.0	1047.0	13.Sept.2043	667.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	289.461,10	1.0	11384.0	241.0	23.Nov.2027	375.0
AAPL	APPLE INC	Technologie	289.620,31	1.0	5738.0	1585.0	20.Aug.2050	240.0
DHLGR	DEUTSCHE POST AG RegS	Transport	288.703,82	1.0	10417.0	389.0	20.Mai2029	75.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	288.716,60	1.0	9593.0	122.0	12.Aug.2026	125.0
GPN	GLOBAL PAYMENTS INC	Technologie	288.750,10	1.0	9555.0	161.0	15.Jan.2027	215.0
ENBCN	ENBRIDGE INC	Energie	288.806,27	1.0	9566.0	1307.0	05.Apr.2054	595.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	288.810,45	1.0	7656.0	1364.0	05.Apr.2052	440.0
HUM	HUMANA INC	Versicherung	288.866,36	1.0	9579.0	352.0	23.März2029	370.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	288.909,65	1.0	7099.0	1075.0	21.Jan.2043	403.0
MACIFS	MACIF RegS	Versicherung	288.957,91	1.0	9422.0	620.0	21.Juni2052	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	288.974,55	1.0	10463.0	544.0	27.Feb.2031	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	288.986,97	1.0	9595.0	629.0	27.Nov.2031	75.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	288.999,24	1.0	8816.0	1137.0	15.Sept.2043	480.0
ES	EVERSOURCE ENERGY	Elektro-	289.114,24	1.0	10346.0	325.0	01.Feb.2029	595.0
RWE	RWE FINANCE US LLC 144A	Elektro-	289.119,94	1.0	9592.0	1272.0	16.Apr.2054	625.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	289.125,69	1.0	10452.0	447.0	20.Jan.2030	180.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	289.161,76	1.0	9511.0	282.0	01.Juni2028	285.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	288.261,25	1.0	8134.0	1235.0	01.Okt.2039	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	288.285,59	1.0	10472.0	276.0	01.März2028	50.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	288.309,18	1.0	9474.0	633.0	15.Jan.2033	420.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	288.340,22	1.0	14297.0	903.0	23.März2039	670.0
EUROGR	EUROGRID GMBH RegS	Elektro-	288.400,23	1.0	9491.0	659.0	15.Mai2032	111.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	288.428,08	1.0	8863.0	456.0	24.Apr.2030	238.0
AON	AON CORP	Versicherung	288.504,79	1.0	7132.0	1404.0	28.Feb.2052	390.0
CAT	CATERPILLAR INC	Produktionsmittel	288.579,68	1.0	6760.0	1462.0	09.Apr.2050	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	288.591,73	1.0	7110.0	1898.0	04.Sept.2049	138.0
CI	CIGNA GROUP	Consumer Non-Cyclical	288.599,48	1.0	7186.0	1304.0	15.Okt.2047	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	287.746,68	1.0	9566.0	131.0	17.Sept.2026	165.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	287.785,50	1.0	9484.0	572.0	19.Mai2031	100.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	287.790,92	1.0	9521.0	716.0	01.Apr.2035	633.0
BMO	BANK OF MONTREAL MTN	Bankwesen	287.871,83	1.0	9576.0	131.0	15.Sept.2026	125.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	287.904,05	1.0	7164.0	440.0	28.März2030	376.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	287.973,49	1.0	9499.0	708.0	06.Sept.2034	545.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	288.035,58	1.0	9586.0	137.0	14.Okt.2031	200.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	288.043,21	1.0	9569.0	127.0	01.Sept.2026	165.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	287.286,58	1.0	7133.0	489.0	22.Nov.2030	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	287.406,52	1.0	10450.0	294.0	06.Mai2028	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	287.441,15	1.0	9449.0	620.0	30.Juni2042	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	287.485,03	1.0	10389.0	300.0	03.Okt.2028	599.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	287.545,28	1.0	9545.0	353.0	01.Apr.2029	350.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	287.565,28	1.0	10374.0	341.0	25.Nov.2028	163.0
NTRCN	NUTRIEN LTD	Basic Industry	287.566,03	1.0	9513.0	1304.0	27.März2053	580.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	287.569,91	1.0	9528.0	618.0	04.Nov.2031	100.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	287.612,17	1.0	9428.0	595.0	15.Juni2032	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	287.620,41	1.0	10249.0	353.0	15.Juni2029	515.0
T	AT&T INC	Kommunikation	287.672,26	1.0	9113.0	1184.0	01.März2047	545.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	286.790,51	1.0	10143.0	641.0	31.Mai2035	634.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	286.814,13	1.0	9524.0	626.0	01.Nov.2031	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	286.821,23	1.0	9544.0	133.0	24.Sept.2026	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	286.852,44	1.0	13561.0	290.0	24.Mai2029	613.0
CCI	CROWN CASTLE INC	Kommunikation	286.904,21	1.0	10182.0	350.0	01.Juni2029	560.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	286.922,49	1.0	7119.0	510.0	03.März2031	395.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	287.006,75	1.0	9555.0	602.0	21.Apr.2042	185.0
QRVO	QORVO INC	Technologie	287.032,38	1.0	9535.0	347.0	15.Okt.2029	438.0
HCA	HCA INC	Consumer Non-Cyclical	287.050,75	1.0	9304.0	1254.0	01.Juni2053	590.0
NVDA	NVIDIA CORPORATION	Technologie	287.054,94	1.0	7134.0	1630.0	01.Apr.2060	370.0
BCECN	BELL CANADA MTN	Kommunikation	287.071,39	1.0	7126.0	115.0	12.Aug.2026	290.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	287.142,03	1.0	7159.0	359.0	15.Apr.2029	375.0
DE	DEERE & CO	Produktionsmittel	287.177,00	1.0	10404.0	392.0	16.Okt.2029	538.0
SUCN	SUNCOR ENERGY INC.	Energie	286.304,35	1.0	10580.0	884.0	01.Juni2039	685.0
ELV	ELEVANCE HEALTH INC	Versicherung	286.364,89	1.0	9408.0	1336.0	15.Feb.2055	570.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	286.454,34	1.0	8037.0	1203.0	01.Feb.2050	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	286.482,43	1.0	7079.0	148.0	30.Nov.2027	260.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	286.482,84	1.0	10199.0	278.0	12.Juni2028	525.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	286.522,46	1.0	5892.0	1485.0	15.Mai2051	285.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	286.658,87	1.0	8123.0	562.0	29.Juli2032	236.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	285.894,79	1.0	13710.0	290.0	21.Aug.2028	613.0
ETN	EATON CORPORATION	Produktionsmittel	285.934,71	1.0	9465.0	649.0	15.März2033	415.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	286.019,73	1.0	9518.0	562.0	03.März2031	75.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	286.147,58	1.0	11235.0	403.0	20.Nov.2029	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	286.182,84	1.0	9383.0	446.0	01.Juni2030	350.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	285.409,19	1.0	10123.0	348.0	23.Mai2029	545.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	285.628,41	1.0	11084.0	284.0	01.Juni2033	325.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	285.628,65	1.0	8713.0	471.0	11.Juni2030	180.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	285.650,73	1.0	11339.0	595.0	22.Feb.2032	363.0
T	AT&T INC	Kommunikation	285.696,98	1.0	6251.0	1572.0	01.Feb.2061	350.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	285.735,29	1.0	10209.0	281.0	21.Juli2028	588.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	285.812,59	1.0	13868.0	248.0	06.Juni2033	742.0
CMCSA	COMCAST CORPORATION	Kommunikation	284.958,97	1.0	7502.0	1289.0	15.Aug.2047	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	284.962,55	1.0	8077.0	602.0	01.Feb.2032	230.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	284.986,52	1.0	10198.0	609.0	24.Jan.2033	550.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	285.023,51	1.0	9243.0	1339.0	15.Mai2053	525.0
UBS	UBS GROUP AG RegS	Bankwesen	285.026,63	1.0	10359.0	275.0	24.Feb.2028	25.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	285.045,06	1.0	10145.0	45.0	01.Feb.2026	785.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	285.112,74	1.0	9451.0	619.0	25.Okt.2031	88.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	285.117,64	1.0	9413.0	1319.0	15.März2054	575.0
PLE	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	285.189,20	1.0	7046.0	1312.0	30.Juni2060	491.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	285.283,80	1.0	11193.0	326.0	21.Nov.2028	417.0
DVN	DEVON ENERGY CORPORATION	Energie	285.293,93	1.0	9427.0	718.0	15.Sept.2034	520.0
DTE	DTE ELECTRIC COMPANY	Elektro-	284.433,66	1.0	9420.0	1355.0	01.Apr.2053	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	284.437,86	1.0	6960.0	1153.0	18.Nov.2041	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	284.460,87	1.0	10123.0	703.0	01.Juni2034	495.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	284.513,96	1.0	9421.0	1321.0	03.Apr.2054	578.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	284.591,70	1.0	10189.0	244.0	01.Feb.2028	570.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	284.627,21	1.0	11076.0	451.0	24.Mai2030	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	284.681,22	1.0	6595.0	1862.0	15.Okt.2050	163.0
BA	BOEING CO	Produktionsmittel	284.800,97	1.0	9483.0	320.0	01.Nov.2028	345.0
EBAY	EBAY INC	Zyklische Konsumgüter	283.941,71	1.0	8735.0	542.0	10.Mai2031	260.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	283.949,57	1.0	9450.0	188.0	14.Apr.2028	194.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	283.957,49	1.0	12583.0	131.0	16.Sept.2031	181.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	283.973,46	1.0	11079.0	701.0	05.Aug.2033	328.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	284.025,85	1.0	9379.0	385.0	18.Juli2029	280.0
TMUS	T-MOBILE USA INC	Kommunikation	284.077,68	1.0	10226.0	1342.0	11.Feb.2045	380.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	284.194,19	1.0	8730.0	502.0	15.Okt.2030	195.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	284.248,97	1.0	10306.0	549.0	17.März2031	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	284.259,20	1.0	8709.0	536.0	05.März2031	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	284.336,02	1.0	10302.0	304.0	16.Juni2028	38.0
HCA	HCA INC	Consumer Non-Cyclical	284.370,75	1.0	9385.0	1297.0	15.Sept.2054	595.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	283.518,46	1.0	9365.0	1367.0	15.März2054	540.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	283.527,55	1.0	10304.0	474.0	29.Apr.2030	150.0
XOM	EXXON MOBIL CORP	Energie	283.528,81	1.0	8662.0	1039.0	19.März2040	423.0
AMGN	AMGEN INC	Consumer Non-Cyclical	283.561,10	1.0	9369.0	644.0	01.März2033	420.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	283.573,49	1.0	7084.0	190.0	03.Mai2032	294.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	283.639,47	1.0	9382.0	589.0	30.Juni2031	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	283.729,02	1.0	11252.0	164.0	06.Feb.2027	338.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	283.816,22	1.0	9430.0	588.0	15.Apr.2032	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	283.836,21	1.0	10120.0	617.0	06.Juli2034	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	283.840,23	1.0	10140.0	322.0	18.Jan.2030	572.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	283.864,27	1.0	11003.0	892.0	01.Juni2036	335.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	282.960,69	1.0	10022.0	42.0	14.Nov.2025	540.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	283.023,30	1.0	7028.0	1305.0	02.Okt.2050	425.0
PLD	PROLOGIS LP	REITS	283.081,73	1.0	8019.0	1302.0	15.Sept.2048	438.0
GPN	GLOBAL PAYMENTS INC	Technologie	283.088,48	1.0	8568.0	570.0	15.Nov.2031	290.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	283.126,55	1.0	10292.0	475.0	05.Mai2030	163.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	283.198,50	1.0	10158.0	609.0	15.Feb.2033	579.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	283.232,68	1.0	12799.0	824.0	15.Nov.2038	888.0
PSX	PHILLIPS 66	Energie	283.300,34	1.0	8629.0	510.0	15.Dez.2030	215.0
WMB	WILLIAMS COMPANIES INC	Energie	283.347,84	1.0	10175.0	291.0	15.Aug.2028	530.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	283.360,79	1.0	10207.0	254.0	09.März2028	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	283.362,07	1.0	10133.0	283.0	15.Juli2028	525.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	283.407,27	1.0	6915.0	612.0	23.Juni2038	693.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	282.482,68	1.0	6450.0	1343.0	01.Dez.2061	440.0
ORCL	ORACLE CORPORATION	Technologie	282.507,19	1.0	9938.0	759.0	03.Aug.2035	550.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	282.566,43	1.0	9216.0	355.0	15.Mai2029	413.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	282.624,56	1.0	9383.0	402.0	30.Sept.2029	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	282.717,12	1.0	9385.0	889.0	23.Feb.2035	163.0
BXP	BOSTON PROPERTIES LP	REITS	282.725,17	1.0	9291.0	370.0	21.Juni2029	340.0
EFX	EQUIFAX INC	Technologie	282.734,75	1.0	10073.0	233.0	15.Dez.2027	510.0
USB	US BANCORP	Bankwesen	282.736,37	1.0	10247.0	587.0	21.Okt.2033	585.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	282.758,56	1.0	9364.0	1286.0	05.Apr.2054	600.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	282.763,27	1.0	9332.0	381.0	15.Juli2029	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	282.881,11	1.0	8666.0	530.0	16.März2031	245.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	282.909,71	1.0	9386.0	163.0	15.Jan.2027	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	282.047,14	1.0	11124.0	238.0	04.Nov.2027	275.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	282.078,58	1.0	9360.0	330.0	01.Apr.2029	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	282.139,78	1.0	11172.0	433.0	21.Jan.2030	338.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	282.161,30	1.0	9375.0	549.0	22.Jan.2031	91.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	282.233,09	1.0	9407.0	803.0	11.Mai2035	413.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	282.260,52	1.0	8665.0	534.0	16.Apr.2031	272.0
TRGP	TARGA RESOURCES CORP	Energie	282.324,28	1.0	10077.0	193.0	01.Juli2027	520.0
DUK	DUKE ENERGY CORP	Elektro-	282.381,17	1.0	9695.0	210.0	15.Aug.2027	315.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	282.436,11	1.0	14038.0	262.0	10.Apr.2028	725.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	282.446,33	1.0	9323.0	1424.0	15.Sept.2062	580.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	282.447,04	1.0	9403.0	658.0	20.Feb.2032	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.458,05	1.0	11135.0	49.0	07.Nov.2025	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	281.575,49	1.0	11001.0	630.0	30.Aug.2032	338.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	281.589,85	1.0	11036.0	881.0	15.Jan.2039	700.0
BRKHEC	PACIFICORP	Elektro-	281.624,53	1.0	10113.0	484.0	15.Feb.2031	530.0
AEP	OHIO POWER CO	Elektro-	281.678,34	1.0	7464.0	1291.0	01.Apr.2048	415.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	281.678,86	1.0	9355.0	222.0	02.Sept.2027	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	281.753,36	1.0	10079.0	328.0	08.Jan.2029	485.0
VMW	VMWARE LLC	Technologie	281.084,38	1.0	10000.0	1.0	15.Mai2025	450.0
LIN	LINDE PLC RegS	Basic Industry	281.124,27	1.0	9350.0	897.0	31.März2035	163.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	281.306,16	1.0	9317.0	1363.0	01.Apr.2053	530.0
BACR	BARCLAYS PLC	Bankwesen	281.340,33	1.0	10082.0	566.0	09.Aug.2033	575.0
O	REALTY INCOME CORPORATION	REITS	281.406,46	1.0	9290.0	291.0	15.Juni2028	220.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	281.453,39	1.0	10128.0	420.0	01.März2030	470.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	281.497,73	1.0	10128.0	185.0	15.Juli2027	563.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	281.516,54	1.0	13240.0	972.0	16.Juni2043	700.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	280.572,53	1.0	10176.0	224.0	24.Okt.2027	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	280.585,32	1.0	6904.0	1306.0	15.Juli2046	340.0
OVV	OVINTIV INC	Energie	280.743,85	1.0	10013.0	42.0	01.Jan.2026	538.0
AEDBB	AEDIFICA SA RegS	REITS	280.744,51	1.0	9302.0	608.0	09.Sept.2031	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	280.869,45	1.0	9176.0	921.0	21.Juni2038	475.0
LRFP	LEGRAND SA RegS	Produktionsmittel	280.918,31	1.0	9339.0	624.0	06.Okt.2031	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	280.989,40	1.0	10143.0	398.0	20.Juni2029	75.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	281.003,98	1.0	10072.0	249.0	27.Jan.2029	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	280.126,04	1.0	9272.0	391.0	15.Aug.2029	270.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	280.140,70	1.0	11063.0	139.0	16.Okt.2026	225.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	280.171,07	1.0	10879.0	533.0	01.Juni2031	313.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	280.249,63	1.0	12324.0	762.0	28.Feb.2035	500.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	280.285,10	1.0	7386.0	380.0	08.Aug.2034	483.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	280.310,05	1.0	11206.0	609.0	07.Mai2032	400.0
MET	METLIFE INC	Versicherung	280.311,67	1.0	10947.0	591.0	15.Dez.2032	650.0
DGFP	VINCI SA MTN RegS	Transport	280.328,63	1.0	9326.0	647.0	09.Jan.2032	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	280.351,59	1.0	9316.0	272.0	11.März2028	170.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	280.423,85	1.0	11002.0	790.0	15.Okt.2034	338.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	280.426,37	1.0	10054.0	246.0	01.Feb.2028	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	280.432,79	1.0	9987.0	187.0	01.Juni2027	470.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	280.438,28	1.0	10178.0	643.0	07.Apr.2032	188.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	280.456,29	1.0	10121.0	346.0	12.März2029	465.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	280.530,46	1.0	9265.0	1379.0	15.März2055	540.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	280.534,51	1.0	9107.0	1197.0	09.Juni2040	238.0
SPG	SIMON PROPERTY GROUP LP	REITS	280.541,45	1.0	9302.0	260.0	01.Feb.2028	175.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	279.653,77	1.0	10060.0	387.0	17.Mai2029	100.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	279.677,63	1.0	10053.0	250.0	11.Feb.2028	463.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	279.691,08	1.0	9294.0	221.0	27.Aug.2027	140.0
BCECN	BELL CANADA MTN RegS	Kommunikation	279.692,64	1.0	7377.0	416.0	09.Feb.2030	455.0
HCA	HCA INC	Consumer Non-Cyclical	279.749,59	1.0	10055.0	415.0	01.März2030	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	279.802,03	1.0	7948.0	1150.0	30.Sept.2042	400.0
TCN	TELUS CORPORATION	Kommunikation	279.802,41	1.0	7418.0	643.0	28.März2033	495.0
ASML	ASML HOLDING NV RegS	Technologie	279.826,12	1.0	9813.0	471.0	25.Feb.2030	25.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	279.850,90	1.0	10010.0	66.0	16.Jan.2026	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	279.857,98	1.0	7800.0	1282.0	15.Juni2048	425.0
FDX	FEDEX CORP 144A	Transport	279.957,74	1.0	8448.0	1098.0	15.Jan.2044	510.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	280.021,24	1.0	9302.0	623.0	14.Okt.2031	50.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	280.022,99	1.0	13323.0	100.0	05.Juni2026	550.0
CVX	CHEVRON USA INC	Energie	280.046,48	1.0	9309.0	218.0	12.Aug.2027	102.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	279.127,83	1.0	9983.0	991.0	01.Feb.2041	595.0
BCECN	BELL CANADA INC MTN	Kommunikation	279.130,32	1.0	6942.0	402.0	10.Sept.2029	290.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	279.134,25	1.0	7401.0	1327.0	08.Apr.2052	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	279.142,85	1.0	9157.0	739.0	25.Mai2033	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	279.210,43	1.0	11131.0	86.0	24.März2026	250.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	279.242,25	1.0	9223.0	1337.0	15.März2053	540.0
ADI	ANALOG DEVICES INC	Technologie	279.252,12	1.0	9832.0	190.0	15.Juni2027	345.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	279.267,00	1.0	9922.0	624.0	15.Juni2033	570.0
LIN	LINDE FINANCE BV RegS	Basic Industry	279.279,56	1.0	9249.0	676.0	19.Mai2032	55.0
SESGFP	SES SA MTN RegS	Kommunikation	279.373,21	1.0	11049.0	337.0	14.Jan.2029	350.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	279.396,68	1.0	10051.0	459.0	23.Sept.2030	510.0
MS	MORGAN STANLEY MTN	Bankwesen	279.403,30	1.0	11151.0	796.0	22.Mai2036	410.0
SEGPLP	SELP FINANCE SARL RegS	REITS	279.412,52	1.0	10067.0	391.0	27.Mai2029	88.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	279.446,51	1.0	9208.0	620.0	26.Mai2042	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	279.478,88	1.0	9289.0	274.0	24.März2028	200.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	279.558,35	1.0	9283.0	637.0	15.Jan.2032	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	278.665,67	1.0	9249.0	722.0	14.Dez.2032	88.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	278.783,24	1.0	9255.0	656.0	14.Okt.2038	485.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	278.791,93	1.0	11018.0	924.0	22.Jan.2037	400.0
INTC	INTEL CORPORATION	Technologie	278.871,15	1.0	9152.0	1052.0	10.Feb.2043	563.0
OVV	OVINTIV INC	Energie	278.985,25	1.0	9988.0	683.0	15.Aug.2034	650.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	279.045,92	1.0	10797.0	557.0	14.Nov.2032	738.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	279.048,34	1.0	10064.0	627.0	15.März2033	525.0
SW	SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	279.083,05	1.0	9899.0	724.0	15.Jan.2035	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	279.107,15	1.0	7527.0	1202.0	23.Jan.2049	395.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	279.124,86	1.0	11024.0	235.0	21.Okt.2027	228.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	278.197,27	1.0	9263.0	449.0	01.Mai2030	320.0
CSCO	CISCO SYSTEMS INC	Technologie	278.205,70	1.0	10006.0	751.0	24.Feb.2035	510.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	278.236,34	1.0	11078.0	609.0	21.März2032	325.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	278.280,67	1.0	10040.0	143.0	15.März2027	500.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	278.285,80	1.0	9170.0	422.0	14.Jan.2030	325.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	278.312,44	1.0	11055.0	38.0	27.Sept.2025	113.0
AVGO	BROADCOM INC	Technologie	278.314,53	1.0	10083.0	424.0	15.Apr.2030	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	278.364,22	1.0	10884.0	375.0	31.Mai2029	238.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	278.382,40	1.0	10868.0	970.0	14.Dez.2040	650.0
NI	NISOURCE INC	Erdgas	278.401,05	1.0	9771.0	184.0	15.Mai2027	349.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	278.441,97	1.0	11058.0	42.0	15.Okt.2025	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	278.471,33	1.0	8454.0	540.0	10.Juni2031	270.0
HCA	HCA INC	Consumer Non-Cyclical	278.589,79	1.0	9077.0	941.0	15.Juni2039	513.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	278.607,27	1.0	10929.0	564.0	22.Okt.2031	350.0
TMUS	T-MOBILE USA INC	Kommunikation	278.607,91	1.0	11140.0	896.0	08.Mai2036	385.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	278.626,35	1.0	9276.0	660.0	29.März2032	88.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	277.724,53	1.0	6919.0	272.0	08.März2028	189.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	277.757,67	1.0	9985.0	559.0	21.Feb.2032	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	277.805,15	1.0	6851.0	1526.0	15.Aug.2059	388.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	277.843,19	1.0	9984.0	375.0	15.Aug.2029	495.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	277.863,15	1.0	9215.0	398.0	15.Sept.2029	295.0
OMVAV	OMV AG MTN RegS	Energie	277.869,94	1.0	10029.0	492.0	16.Juni2030	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	278.005,45	1.0	10986.0	110.0	26.Juni2026	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	278.024,91	1.0	11049.0	604.0	28.Feb.2032	325.0
NTAP	NETAPP INC	Technologie	278.076,29	1.0	10028.0	558.0	17.März2032	550.0
COTY	COTY INC RegS	Consumer Non-Cyclical	278.126,41	1.0	11093.0	58.0	15.Apr.2026	388.0
NVR	NVR INC	Zyklische Konsumgüter	278.130,74	1.0	9124.0	445.0	15.Mai2030	300.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	278.168,81	1.0	10977.0	108.0	19.Juni2026	150.0
AAPL	APPLE INC	Technologie	277.220,47	1.0	6088.0	1566.0	05.Aug.2051	270.0
TRV	TRAVELERS COMPANIES INC	Versicherung	277.234,84	1.0	7844.0	1344.0	04.März2049	410.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	277.316,89	1.0	13321.0	119.0	17.Aug.2026	563.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	277.420,25	1.0	10034.0	178.0	02.Apr.2027	490.0
CMI	CUMMINS INC	Zyklische Konsumgüter	277.493,20	1.0	9973.0	687.0	20.Feb.2034	515.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	277.513,50	1.0	9222.0	904.0	25.Feb.2035	125.0
APH	AMPHENOL CORPORATION	Produktionsmittel	277.597,62	1.0	10041.0	696.0	05.Apr.2034	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	277.617,49	1.0	9931.0	368.0	29.Juni2029	445.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	277.682,10	1.0	9186.0	390.0	14.Aug.2029	285.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	276.750,36	1.0	9943.0	203.0	27.Juli2027	415.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	276.757,74	1.0	13313.0	1027.0	05.Okt.2043	663.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	276.797,13	1.0	9161.0	436.0	20.Feb.2030	288.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	276.805,70	1.0	13452.0	685.0	10.Dez.2034	702.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	276.813,54	1.0	9425.0	372.0	15.Juni2029	295.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	276.841,89	1.0	8474.0	575.0	12.Aug.2031	175.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	276.901,30	1.0	8434.0	509.0	15.Nov.2030	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	276.902,17	1.0	6902.0	1202.0	15.Okt.2041	280.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	276.966,67	1.0	9156.0	242.0	24.Nov.2027	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	276.986,70	1.0	11832.0	436.0	07.Juni2031	464.0
FTV	FORTIVE CORP	Produktionsmittel	276.994,90	1.0	7739.0	1214.0	15.Juni2046	430.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	277.061,11	1.0	8488.0	492.0	06.Aug.2030	138.0
IDA	IDAHO POWER COMPANY	Elektro-	277.121,67	1.0	7835.0	1299.0	01.März2048	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	277.129,04	1.0	7907.0	1318.0	02.Mai2047	400.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	277.150,54	1.0	9231.0	303.0	03.Nov.2033	295.0
DE	DEERE & CO	Produktionsmittel	277.188,94	1.0	11270.0	476.0	03.März2031	713.0
STT	STATE STREET CORP	Bankwesen	277.212,78	1.0	9983.0	420.0	28.Feb.2030	473.0
HYDONE	HYDRO ONE INC MTN	Elektro-	277.180,68	1.0	7795.0	1031.0	16.Juli2040	549.0
DIS	WALT DISNEY CO	Kommunikation	276.268,24	1.0	7952.0	1071.0	13.Mai2040	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	276.268,54	1.0	7356.0	1307.0	01.Nov.2046	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	276.332,02	1.0	11053.0	474.0	14.Aug.2031	354.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	276.412,22	1.0	9930.0	658.0	14.Aug.2033	495.0
CFG	CITIZENS BANK NA	Bankwesen	276.461,09	1.0	9935.0	207.0	09.Aug.2028	458.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	276.507,50	1.0	10000.0	347.0	02.Apr.2029	490.0
OKE	ONEOK INC	Energie	276.513,13	1.0	9907.0	282.0	15.Juli2028	455.0
ITVLN	ITV PLC RegS	Kommunikation	276.579,72	1.0	10968.0	133.0	26.Sept.2026	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	276.655,98	1.0	9179.0	810.0	20.Jan.2034	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	276.660,58	1.0	12185.0	235.0	19.Okt.2027	150.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	276.672,39	1.0	13496.0	148.0	14.Dez.2026	625.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	276.673,22	1.0	10000.0	631.0	30.März2033	525.0
ALB	ALBEMARLE CORP	Basic Industry	275.784,77	1.0	9821.0	189.0	01.Juni2027	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	275.838,16	1.0	7778.0	1284.0	15.Feb.2048	425.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	275.853,43	1.0	10951.0	154.0	07.Dez.2026	175.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	275.855,82	1.0	10772.0	846.0	30.Aug.2035	338.0
AON	AON CORP	Versicherung	275.888,10	1.0	9059.0	450.0	15.Mai2030	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	275.985,73	1.0	11809.0	445.0	12.Juni2030	449.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	275.988,29	1.0	9068.0	562.0	19.Jan.2032	419.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	276.004,84	1.0	10972.0	528.0	08.März2031	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	276.031,80	1.0	8492.0	592.0	10.Nov.2031	213.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	276.047,98	1.0	8454.0	1177.0	15.Apr.2047	530.0
TRGP	TARGA RESOURCES CORP	Energie	276.060,37	1.0	9084.0	637.0	01.Feb.2033	420.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	276.063,42	1.0	10892.0	422.0	17.Jan.2030	430.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	276.069,63	1.0	9983.0	86.0	01.Apr.2026	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	276.076,53	1.0	9812.0	1408.0	28.Juni2063	610.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	276.221,79	1.0	6877.0	268.0	28.Feb.2029	201.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	276.233,15	1.0	13669.0	259.0	22.Juni2028	613.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	276.239,52	1.0	9199.0	282.0	23.Apr.2028	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	275.365,11	1.0	10867.0	203.0	23.Juni2027	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	275.464,16	1.0	9100.0	863.0	28.Nov.2034	163.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	275.473,36	1.0	10635.0	180.0	15.Mai2027	780.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	275.505,25	1.0	10950.0	595.0	05.März2033	338.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	275.512,52	1.0	8345.0	1165.0	01.Feb.2045	470.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	275.532,57	1.0	11014.0	93.0	27.Apr.2026	163.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	275.587,51	1.0	9054.0	453.0	27.Mai2030	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	275.599,72	1.0	6867.0	319.0	11.Sept.2028	190.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	275.612,60	1.0	9962.0	176.0	25.März2027	485.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	275.625,22	1.0	9076.0	846.0	11.Juli2034	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	275.669,05	1.0	13602.0	289.0	18.Aug.2029	600.0
PFE	PFIZER INC	Consumer Non-Cyclical	275.680,72	1.0	8442.0	576.0	18.Aug.2031	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	275.700,81	1.0	9932.0	631.0	03.März2033	488.0
UNP	UNION PACIFIC CORPORATION	Transport	275.709,88	1.0	7309.0	1435.0	01.Okt.2051	380.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	275.735,20	1.0	9992.0	30.0	15.Okt.2025	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	275.742,34	1.0	9908.0	742.0	21.Feb.2035	530.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	274.823,45	1.0	9148.0	657.0	16.Feb.2032	50.0
LIN	LINDE INC	Basic Industry	274.849,22	1.0	9904.0	69.0	30.Jan.2026	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	274.863,28	1.0	12049.0	917.0	06.Feb.2038	488.0
HAL	HALLIBURTON COMPANY	Energie	274.914,60	1.0	9106.0	436.0	01.März2030	292.0
STT	STATE STREET CORP	Bankwesen	274.936,46	1.0	9892.0	737.0	28.Feb.2036	515.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	275.091,51	1.0	10982.0	82.0	09.März2026	113.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	275.196,05	1.0	9901.0	138.0	15.Aug.2027	438.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.202,68	1.0	9950.0	220.0	25.Sept.2027	440.0
RELLN	RELX FINANCE BV RegS	Technologie	275.206,11	1.0	11008.0	97.0	12.Mai2026	138.0
XEL	XCEL ENERGY INC	Elektro-	275.222,32	1.0	9058.0	414.0	01.Dez.2029	260.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	275.258,13	1.0	9135.0	478.0	01.Okt.2030	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	275.266,68	1.0	9961.0	82.0	03.Apr.2026	445.0
IMCDNA	IMCD NV RegS	Basic Industry	274.362,96	1.0	10947.0	181.0	31.März2027	213.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	274.366,98	1.0	9028.0	1266.0	01.Sept.2054	595.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	274.383,41	1.0	10970.0	624.0	15.Juni2032	363.0
GFCFP	GECINA SA MTN RegS	REITS	274.384,63	1.0	9118.0	734.0	25.Jan.2033	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.386,89	1.0	6773.0	461.0	16.Mai2030	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	274.465,64	1.0	8364.0	513.0	08.Jan.2031	235.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	274.517,20	1.0	13413.0	475.0	02.Dez.2030	538.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	274.606,86	1.0	9842.0	1304.0	15.Aug.2053	595.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	273.877,97	1.0	10951.0	190.0	05.Mai2027	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	273.880,48	1.0	8424.0	1271.0	07.Mai2040	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.891,28	1.0	9955.0	645.0	09.Mai2033	505.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	273.966,48	1.0	9882.0	693.0	15.März2034	510.0
O	REALTY INCOME CORPORATION	REITS	273.999,90	1.0	9868.0	205.0	15.Aug.2027	395.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	274.051,93	1.0	9939.0	428.0	22.Sept.2029	38.0
COLBUN	COLBUN SA RegS	Elektro-	274.101,76	1.0	9079.0	435.0	06.März2030	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	274.104,37	1.0	10950.0	186.0	15.Apr.2027	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	274.153,16	1.0	9097.0	1483.0	15.Apr.2064	550.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	274.182,61	1.0	9740.0	730.0	11.März2035	550.0
BXP	BOSTON PROPERTIES LP	REITS	274.202,43	1.0	9770.0	313.0	01.Dez.2028	450.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	274.230,90	1.0	9930.0	395.0	09.Okt.2029	456.0
CMCSA	COMCAST CORPORATION	Kommunikation	274.239,88	1.0	9966.0	764.0	15.Mai2035	530.0
FDX	FEDEX CORP 144A	Transport	274.282,59	1.0	7205.0	1121.0	01.Aug.2042	388.0
OKE	ELK MERGER SUB II LLC	Energie	274.284,69	1.0	9863.0	705.0	01.Sept.2034	565.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	274.291,63	1.0	7635.0	1315.0	15.Mai2049	410.0
BPCEGP	BPCE SA 144A	Bankwesen	274.307,65	1.0	9113.0	406.0	01.Okt.2029	270.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	274.311,78	1.0	9856.0	158.0	10.Jan.2027	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.322,04	1.0	8736.0	1391.0	21.Aug.2054	501.0
ETR	ENTERGY CORPORATION	Elektro-	273.428,71	1.0	9000.0	459.0	15.Juni2030	280.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	273.428,82	1.0	9033.0	1366.0	15.März2053	513.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	273.544,44	1.0	8988.0	500.0	11.Juli2031	388.0
BCECN	BELL CANADA INC MTN	Kommunikation	273.583,78	1.0	6807.0	529.0	17.März2031	300.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	273.659,71	1.0	13286.0	307.0	10.Okt.2028	513.0
AAPL	APPLE INC	Technologie	273.858,58	1.0	9958.0	280.0	12.Mai2028	400.0
SO	GEORGIA POWER COMPANY	Elektro-	272.934,88	1.0	9888.0	84.0	01.Apr.2026	325.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	272.958,35	1.0	9908.0	428.0	15.Sept.2029	25.0
ROP	ROPER TECHNOLOGIES INC	Technologie	273.073,13	1.0	9863.0	300.0	15.Sept.2028	420.0
ORAFP	FRANCE TELECOM	Kommunikation	273.186,74	1.0	13438.0	685.0	23.Jan.2034	563.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	273.196,69	1.0	10882.0	151.0	24.Nov.2026	90.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	273.229,89	1.0	8987.0	495.0	15.Jan.2031	370.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	273.281,54	1.0	7156.0	1157.0	01.Juni2041	295.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	273.348,74	1.0	8968.0	529.0	03.Juni2031	325.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	273.356,25	1.0	8924.0	586.0	01.Juni2032	420.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	272.500,05	1.0	9776.0	683.0	08.Feb.2034	511.0
WMT	WALMART INC	Zyklische Konsumgüter	272.536,10	1.0	9880.0	436.0	15.Apr.2030	400.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	272.559,19	1.0	9058.0	897.0	13.März2035	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	272.606,64	1.0	10901.0	86.0	24.März2026	25.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	272.650,18	1.0	9838.0	1078.0	01.Apr.2046	675.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	272.689,62	1.0	7633.0	605.0	14.Dez.2032	543.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	272.723,23	1.0	8866.0	1264.0	15.Juni2052	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	272.789,27	1.0	10905.0	442.0	09.Nov.2031	766.0
GOOGL	ALPHABET INC	Technologie	271.977,52	1.0	10873.0	980.0	06.Mai2037	338.0
C	CITIGROUP INC	Bankwesen	271.985,64	1.0	6792.0	1096.0	03.Nov.2042	290.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	272.021,37	1.0	9761.0	192.0	12.Juni2027	313.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	272.089,74	1.0	8970.0	1045.0	01.Sept.2041	505.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	272.115,52	1.0	10851.0	174.0	17.Feb.2027	130.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	272.118,04	1.0	8930.0	1140.0	14.Aug.2038	170.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	272.118,30	1.0	9801.0	735.0	12.März2035	565.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	272.132,46	1.0	8933.0	1055.0	28.Sept.2037	200.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	272.147,95	1.0	9063.0	452.0	01.Mai2030	288.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	272.158,61	1.0	8360.0	547.0	15.Apr.2031	188.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	272.185,05	1.0	9020.0	712.0	19.Nov.2032	100.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	272.202,87	1.0	9776.0	437.0	31.Dez.2079	720.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	272.228,54	1.0	13169.0	680.0	15.Nov.2034	688.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	272.231,84	1.0	10811.0	339.0	05.Dez.2028	163.0
WU	WESTERN UNION CO/THE	Technologie	272.245,48	1.0	9702.0	82.0	15.März2026	135.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	272.293,46	1.0	15027.0	306.0	27.Nov.2028	888.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	272.319,60	1.0	9014.0	1354.0	30.Sept.2054	540.0
HUM	HUMANA INC	Versicherung	272.334,17	1.0	9035.0	1299.0	15.Apr.2054	575.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	272.351,80	1.0	11870.0	160.0	20.Jan.2028	688.0
TMUS	T-MOBILE USA INC	Kommunikation	271.598,37	1.0	8839.0	1354.0	15.Juni2055	525.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	271.613,54	1.0	9842.0	452.0	16.Jan.2030	100.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	271.634,08	1.0	13569.0	138.0	07.Nov.2027	700.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	271.655,68	1.0	9865.0	42.0	15.Okt.2025	180.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	271.721,92	1.0	9009.0	1327.0	11.Okt.2054	560.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	271.733,65	1.0	8979.0	775.0	30.Juli2033	90.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	271.738,73	1.0	10838.0	180.0	19.März2027	190.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	271.802,57	1.0	10715.0	657.0	15.Feb.2034	650.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	271.821,64	1.0	8824.0	1243.0	15.Dez.2053	580.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	271.838,76	1.0	7951.0	1323.0	15.März2049	430.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	271.854,94	1.0	10874.0	63.0	10.Mai2027	38.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	271.887,45	1.0	13466.0	334.0	12.März2030	588.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	271.895,74	1.0	9781.0	291.0	01.Aug.2028	380.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	271.907,26	1.0	8946.0	537.0	15.Jan.2032	363.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	271.940,59	1.0	9055.0	450.0	01.Mai2030	313.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	271.009,04	1.0	8980.0	397.0	04.Sept.2029	282.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	271.064,88	1.0	10790.0	906.0	20.März2036	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	271.093,74	1.0	13244.0	149.0	07.Dez.2026	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	271.094,74	1.0	8969.0	1174.0	01.Apr.2049	595.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	271.135,36	1.0	12841.0	489.0	02.Juni2031	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	271.144,87	1.0	9744.0	725.0	15.Aug.2034	480.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	271.165,56	1.0	12913.0	958.0	05.Aug.2041	638.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	271.168,02	1.0	10835.0	185.0	29.März2027	88.0
GOOGL	ALPHABET INC	Technologie	271.174,43	1.0	9849.0	446.0	15.Mai2030	400.0
TFC	TRUIST BANK	Bankwesen	271.205,20	1.0	9849.0	139.0	30.Okt.2026	380.0
EOANGR	E.ON SE MTN RegS	Elektro-	271.231,10	1.0	9855.0	471.0	28.Feb.2030	35.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	271.253,79	1.0	6937.0	1482.0	12.Aug.2056	300.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	271.282,51	1.0	10747.0	230.0	25.Sept.2027	150.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	271.331,42	1.0	9815.0	386.0	02.Okt.2030	461.0
CAT	CATERPILLAR INC	Produktionsmittel	271.333,38	1.0	9628.0	1035.0	27.Mai2041	520.0
SRGIM	SNAM SPA MTN RegS	Erdgas	271.468,28	1.0	10775.0	237.0	25.Okt.2027	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	270.538,45	1.0	6584.0	702.0	27.Nov.2039	615.0
KO	COCA-COLA CO	Consumer Non-Cyclical	270.614,32	1.0	9011.0	757.0	09.März2033	50.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	270.644,96	1.0	9712.0	248.0	12.Jan.2028	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	270.667,05	1.0	11497.0	259.0	31.Mai2028	506.0
ET	ENERGY TRANSFER LP	Energie	270.698,19	1.0	10542.0	450.0	01.Dez.2030	640.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	270.724,29	1.0	9016.0	757.0	06.Apr.2033	75.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	270.774,74	1.0	10634.0	1009.0	02.Aug.2043	708.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	270.785,42	1.0	8979.0	805.0	15.Nov.2033	88.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	270.919,47	1.0	9498.0	680.0	15.Dez.2054	600.0
SESGFP	SES SA MTN RegS	Kommunikation	270.039,93	1.0	10610.0	298.0	02.Juli2028	200.0
PYPL	PAYPAL HOLDINGS INC	Technologie	270.042,30	1.0	8776.0	1320.0	01.Juni2052	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	270.042,51	1.0	9654.0	685.0	10.Jan.2034	490.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	270.065,82	1.0	9718.0	574.0	21.Mai2031	95.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	270.095,08	1.0	9690.0	688.0	05.Feb.2034	490.0
FDX	FEDEX CORP 144A	Transport	270.125,34	1.0	9614.0	431.0	15.Mai2030	425.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	270.128,77	1.0	10454.0	258.0	17.Mai2028	723.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	270.129,75	1.0	9784.0	178.0	01.Apr.2027	345.0
AMGN	AMGEN INC	Consumer Non-Cyclical	270.175,61	1.0	9765.0	121.0	19.Aug.2026	260.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	270.243,50	1.0	11559.0	277.0	20.Mai2028	416.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	270.356,90	1.0	10514.0	309.0	12.Dez.2028	720.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	270.361,86	1.0	9698.0	355.0	15.Apr.2029	365.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	270.414,45	1.0	7082.0	1776.0	18.Sept.2049	180.0
INTC	INTEL CORPORATION	Technologie	270.426,26	1.0	5334.0	1549.0	15.Feb.2060	310.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	269.716,67	1.0	10020.0	158.0	15.Jan.2027	485.0
AAPL	APPLE INC	Technologie	269.731,91	1.0	7644.0	1343.0	12.Sept.2047	375.0
MET	METLIFE INC	Versicherung	269.759,16	1.0	8829.0	1344.0	15.Juli2052	500.0
XOM	EXXON MOBIL CORP	Energie	269.765,51	1.0	9755.0	122.0	16.Aug.2026	227.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	269.802,01	1.0	10746.0	252.0	13.Dez.2027	100.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	269.834,21	1.0	9672.0	368.0	15.Juli2029	430.0
KEY	KEYCORP MTN	Bankwesen	269.838,25	1.0	9799.0	277.0	30.Apr.2028	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	269.900,15	1.0	5563.0	1725.0	03.Juni2060	270.0
C	CITIGROUP INC	Bankwesen	269.923,95	1.0	8989.0	1132.0	06.Mai2044	530.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	269.081,65	1.0	13218.0	328.0	16.Jan.2029	563.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	269.127,20	1.0	6866.0	1647.0	19.Juni2059	263.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	269.159,05	1.0	8724.0	1162.0	01.Feb.2044	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	269.194,45	1.0	8848.0	496.0	15.Nov.2030	255.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	269.232,27	1.0	8960.0	569.0	26.Okt.2031	318.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.304,93	1.0	10659.0	423.0	26.Okt.2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	269.307,31	1.0	13237.0	484.0	22.Jan.2032	575.0
GLW	CORNING INC	Technologie	269.369,45	1.0	11517.0	509.0	15.Mai2031	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	269.387,47	1.0	10680.0	952.0	10.Feb.2037	345.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	269.420,56	1.0	11733.0	698.0	17.Nov.2033	450.0
NIPPBK	AOZORA BANK LTD RegS	Bankwesen	269.452,44	1.0	10063.0	126.0	08.Sept.2026	590.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	269.460,05	1.0	9668.0	168.0	15.Feb.2027	249.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	269.484,47	1.0	10658.0	420.0	05.Nov.2029	213.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	269.545,19	1.0	9730.0	214.0	11.Aug.2027	285.0
SRE	SEMPRA	Erdgas	269.557,55	1.0	9669.0	194.0	15.Juni2027	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	268.615,59	1.0	6617.0	1170.0	21.Dez.2040	250.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	268.635,61	1.0	11480.0	510.0	22.Mai2031	425.0
AVGO	BROADCOM INC 144A	Technologie	268.663,95	1.0	9740.0	354.0	15.Apr.2029	400.0
AMAT	APPLIED MATERIALS INC	Technologie	268.854,09	1.0	8223.0	1278.0	01.Apr.2047	435.0
PSX	PHILLIPS 66	Energie	268.858,53	1.0	9745.0	75.0	15.Feb.2026	130.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	268.888,73	1.0	9677.0	670.0	15.Sept.2054	638.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	268.900,99	1.0	9724.0	347.0	21.März2029	380.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	268.937,01	1.0	6671.0	1482.0	15.Sept.2051	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	268.953,65	1.0	8912.0	442.0	13.Feb.2030	215.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	268.962,12	1.0	13092.0	469.0	22.Okt.2030	488.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	268.984,47	1.0	10549.0	202.0	01.Aug.2027	750.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	268.997,39	1.0	11729.0	490.0	02.Dez.2030	463.0
WELL	WELLTOWER OP LLC	REITS	268.186,39	1.0	13109.0	311.0	20.Nov.2028	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	268.234,97	1.0	9652.0	250.0	10.Jan.2028	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	268.235,74	1.0	9678.0	159.0	15.Jan.2027	235.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	268.262,65	1.0	9696.0	215.0	19.Sept.2047	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	268.306,56	1.0	9740.0	1028.0	01.Nov.2040	535.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	268.308,74	1.0	11488.0	705.0	10.Sept.2034	588.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	268.328,40	1.0	8918.0	318.0	12.Okt.2028	313.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	268.374,20	1.0	10688.0	540.0	07.Feb.2031	138.0
EVRG	EVERGY METRO INC	Elektro-	268.417,90	1.0	9724.0	640.0	15.Apr.2033	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	268.424,19	1.0	8880.0	1270.0	01.Okt.2054	590.0
SRE	SEMPRA	Erdgas	268.432,79	1.0	9666.0	249.0	01.Feb.2028	340.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	268.461,41	1.0	8890.0	897.0	01.Apr.2038	515.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	268.534,16	1.0	11505.0	361.0	04.Juni2030	413.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	267.709,21	1.0	8039.0	1216.0	24.Nov.2045	425.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	267.751,10	1.0	12937.0	198.0	28.Juni2027	392.0
WELL	WELLTOWER OP LLC	REITS	267.753,20	1.0	10607.0	978.0	15.März2041	650.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	267.811,39	1.0	11890.0	179.0	25.Feb.2027	50.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	267.827,95	1.0	9650.0	707.0	15.Sept.2034	563.0
FDX	FEDEX CORP 144A	Transport	267.879,00	1.0	8009.0	1150.0	15.Nov.2045	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	267.883,17	1.0	8874.0	597.0	10.März2032	320.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	267.894,64	1.0	10427.0	645.0	15.Nov.2033	588.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	268.016,26	1.0	11893.0	568.0	25.Feb.2031	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	268.026,94	1.0	9656.0	253.0	15.Feb.2028	375.0
VTRS	MYLAN INC	Consumer Non-Cyclical	268.030,72	1.0	9712.0	266.0	15.Apr.2028	455.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	267.173,70	1.0	8578.0	1248.0	15.Juni2043	273.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	267.349,64	1.0	8838.0	347.0	10.Feb.2029	290.0
OKE	ONEOK INC	Energie	267.385,46	1.0	8895.0	1402.0	01.Nov.2064	585.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	267.439,48	1.0	10474.0	648.0	05.Jan.2034	635.0
V	VISA INC	Technologie	267.441,65	1.0	9682.0	219.0	15.Sept.2027	275.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	267.448,22	1.0	10669.0	178.0	03.März2027	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	267.463,54	1.0	9702.0	79.0	01.März2026	120.0
NKE	NIKE INC	Zyklische Konsumgüter	267.468,13	1.0	9719.0	142.0	01.Nov.2026	238.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	267.514,26	1.0	9678.0	218.0	12.Sept.2027	300.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	267.523,22	1.0	10363.0	336.0	30.Mai2029	750.0
AAPL	APPLE INC	Technologie	267.571,08	1.0	5575.0	1812.0	20.Aug.2060	255.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	266.710,12	1.0	8768.0	1256.0	15.Feb.2069	508.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	266.723,97	1.0	12965.0	112.0	12.Juli2026	338.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	266.731,68	1.0	10500.0	207.0	15.Aug.2029	700.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	266.817,93	1.0	9654.0	108.0	22.Juni2026	125.0
EOANGR	E.ON SE MTN RegS	Elektro-	266.870,63	1.0	11549.0	689.0	29.Aug.2033	400.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	266.925,79	1.0	7579.0	1453.0	01.Apr.2054	413.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	266.937,06	1.0	9598.0	677.0	01.März2034	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	267.028,16	1.0	11750.0	581.0	15.Feb.2032	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	267.084,72	1.0	9659.0	103.0	03.Juni2026	120.0
NNN	NNN REIT INC	REITS	267.151,50	1.0	8886.0	453.0	15.Apr.2030	250.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	266.299,47	1.0	12960.0	999.0	06.Dez.2041	625.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	266.309,63	1.0	10376.0	628.0	15.Mai2033	563.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	266.434,59	1.0	9646.0	130.0	16.Sept.2026	275.0
UPMCHS	UPMC	Consumer Non-Cyclical	266.525,28	1.0	9427.0	1076.0	15.Mai2043	538.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	266.564,23	1.0	10464.0	656.0	15.Jan.2034	613.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	266.580,26	1.0	7640.0	1426.0	15.Sept.2052	409.0
KMI	KINDER MORGAN INC	Energie	266.590,14	1.0	6578.0	1388.0	15.Feb.2051	360.0
BRO	BROWN & BROWN INC	Versicherung	266.613,26	1.0	8128.0	1306.0	17.März2052	495.0
KEY	KEYCORP MTN	Bankwesen	265.770,30	1.0	9450.0	630.0	01.Juni2033	479.0
WMB	WILLIAMS COMPANIES INC	Energie	265.790,47	1.0	9380.0	1294.0	15.Nov.2054	580.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	265.883,00	1.0	11334.0	193.0	12.Juni2028	475.0
TTXCO	TTX COMPANY MTN 144A	Transport	265.943,05	1.0	10366.0	650.0	22.Nov.2033	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	265.975,36	1.0	9631.0	106.0	15.Juni2026	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.016,08	1.0	9260.0	791.0	15.Aug.2035	440.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	266.116,37	1.0	8824.0	600.0	16.März2032	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	266.152,76	1.0	8807.0	606.0	01.Feb.2032	230.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	266.179,93	1.0	13208.0	567.0	14.Apr.2032	525.0
OMVAV	OMV AG MTN RegS	Energie	265.372,09	1.0	10591.0	635.0	09.Apr.2032	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	265.444,92	1.0	6967.0	1524.0	31.Jan.2060	395.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	265.457,36	1.0	7415.0	1347.0	07.Dez.2049	394.0
ORAFP	ORANGE SA RegS	Kommunikation	265.521,83	1.0	8778.0	862.0	29.Juni2034	75.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	265.526,83	1.0	9573.0	160.0	11.Jan.2028	247.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	265.577,17	1.0	8795.0	789.0	01.Sept.2033	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	265.622,00	1.0	9598.0	537.0	26.Sept.2031	475.0
IP	INTERNATIONAL PAPER CO	Basic Industry	265.677,82	1.0	8603.0	1149.0	15.Mai2046	515.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	264.842,66	1.0	9607.0	134.0	30.Sept.2027	203.0
NKE	NIKE INC	Zyklische Konsumgüter	264.854,10	1.0	7527.0	1092.0	27.März2040	325.0
BCECN	BELL CANADA MTN RegS	Kommunikation	264.962,10	1.0	7493.0	726.0	24.Aug.2034	515.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	264.981,55	1.0	13197.0	393.0	13.Okt.2029	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	265.057,58	1.0	8066.0	1263.0	01.März2048	455.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	265.169,25	1.0	8701.0	519.0	28.Mai2032	304.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	264.304,15	1.0	13030.0	570.0	31.Juli2034	502.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	264.335,97	1.0	13155.0	393.0	05.Okt.2029	463.0
USB	US BANCORP	Bankwesen	264.336,26	1.0	11314.0	511.0	21.Mai2032	401.0
GLW	CORNING INC	Technologie	264.411,80	1.0	8546.0	1490.0	15.Nov.2079	545.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	264.460,13	1.0	8653.0	1178.0	10.Juli2045	480.0
ECL	ECOLAB INC	Basic Industry	264.462,73	1.0	10108.0	420.0	24.März2030	480.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	264.514,70	1.0	9608.0	362.0	30.Apr.2029	325.0
WY	WEYERHAEUSER COMPANY	Basic Industry	264.564,65	1.0	9591.0	435.0	15.Apr.2030	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	264.578,13	1.0	6100.0	1490.0	01.Juni2050	280.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	264.635,00	1.0	13095.0	954.0	12.Sept.2040	625.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	264.658,67	1.0	11403.0	362.0	20.Juni2029	363.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	264.699,05	1.0	7401.0	1347.0	26.Feb.2055	463.0
DUK	DUKE ENERGY CORP	Elektro-	263.845,31	1.0	8691.0	545.0	15.Juni2031	255.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	263.846,94	1.0	11689.0	317.0	20.Juli2028	40.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.848,47	1.0	8682.0	541.0	15.Mai2031	230.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	263.882,14	1.0	9985.0	972.0	01.März2041	638.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	263.885,85	1.0	7898.0	1257.0	15.Nov.2048	450.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	263.934,79	1.0	11383.0	627.0	24.Nov.2033	745.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	263.994,88	1.0	9506.0	339.0	15.Feb.2029	388.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	264.029,78	1.0	8702.0	422.0	12.Feb.2030	395.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	264.031,50	1.0	10249.0	1246.0	15.Nov.2052	635.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	264.161,34	1.0	11325.0	666.0	25.Mai2033	388.0
FITB	FIFTH THIRD BANCORP	Bankwesen	264.161,66	1.0	9601.0	190.0	05.Mai2027	255.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	264.284,51	1.0	9590.0	131.0	15.Sept.2026	130.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	263.347,03	1.0	9557.0	132.0	20.Sept.2026	130.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	263.363,35	1.0	9546.0	176.0	09.März2027	175.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	263.485,12	1.0	6520.0	513.0	18.Dez.2030	238.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	263.509,74	1.0	9513.0	300.0	01.Sept.2028	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	263.532,87	1.0	6511.0	1423.0	15.Aug.2049	320.0
DHLGR	DEUTSCHE POST AG RegS	Transport	263.584,43	1.0	9727.0	663.0	20.Mai2032	100.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	263.590,06	1.0	8672.0	540.0	13.Mai2031	230.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	263.652,06	1.0	13109.0	270.0	29.März2028	463.0
CSX	CSX CORP	Transport	263.685,28	1.0	7522.0	1309.0	01.Nov.2046	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	263.724,48	1.0	8563.0	1081.0	15.Mai2042	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	263.755,45	1.0	10531.0	633.0	15.Apr.2032	238.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	263.779,82	1.0	12196.0	1096.0	10.Sept.2044	575.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	262.874,18	1.0	8033.0	1286.0	27.März2048	442.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	262.985,30	1.0	10426.0	677.0	15.März2034	590.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	263.060,01	1.0	12446.0	889.0	20.Juni2039	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	263.073,96	1.0	10327.0	601.0	18.Jan.2033	618.0
MCO	MOODYS CORPORATION	Technologie	263.077,09	1.0	8573.0	1255.0	17.Dez.2048	488.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	263.082,95	1.0	9560.0	189.0	30.Apr.2027	210.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	263.199,35	1.0	10524.0	377.0	04.Mai2030	174.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	263.214,36	1.0	7753.0	1302.0	15.Mai2048	405.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	263.229,96	1.0	8749.0	535.0	01.Apr.2031	225.0
DVN	DEVON ENERGY CORPORATION	Energie	263.235,17	1.0	8683.0	1271.0	15.Sept.2054	575.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	263.253,17	1.0	9528.0	354.0	24.März2029	338.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	263.290,56	1.0	7469.0	1420.0	24.März2052	400.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	263.291,41	1.0	8734.0	526.0	15.März2031	270.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	262.418,47	1.0	12754.0	832.0	31.Okt.2036	525.0
FDX	FEDEX CORP	Transport	262.634,21	1.0	8636.0	539.0	15.Mai2031	240.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	262.700,03	1.0	12537.0	568.0	07.Juni2032	488.0
SNPS	SYNOPSYS INC	Technologie	262.700,06	1.0	10033.0	264.0	01.Apr.2028	465.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	262.709,93	1.0	6419.0	531.0	11.Dez.2031	560.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	262.728,65	1.0	13036.0	125.0	03.Sept.2027	400.0
AMAT	APPLIED MATERIALS INC	Technologie	262.732,05	1.0	10270.0	1013.0	15.Juni2041	585.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	262.831,94	1.0	10321.0	320.0	21.Jan.2029	625.0
RELLN	RELX FINANCE BV RegS	Technologie	261.946,01	1.0	10468.0	278.0	10.März2028	50.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	261.948,37	1.0	10244.0	827.0	14.Dez.2036	570.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	261.965,22	1.0	8707.0	517.0	19.Apr.2031	388.0
AKERBP	AKER BP ASA 144A	Energie	261.975,49	1.0	8666.0	1267.0	01.Okt.2054	580.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	261.986,84	1.0	10478.0	857.0	11.Mai2037	600.0
NGGLN	NATIONAL GRID PLC	Elektro-	262.025,12	1.0	10239.0	623.0	12.Juni2033	581.0
SPGI	S&P GLOBAL INC	Technologie	262.085,82	1.0	6844.0	1433.0	01.Dez.2049	325.0
BXP	BOSTON PROPERTIES LP	REITS	262.109,70	1.0	8162.0	612.0	01.Apr.2032	255.0
BRKHEC	PACIFICORP	Elektro-	262.116,82	1.0	5706.0	1490.0	15.Juni2052	290.0
HYDONE	HYDRO ONE INC MTN	Elektro-	262.134,51	1.0	6515.0	532.0	16.Jan.2031	169.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	262.147,36	1.0	12759.0	388.0	13.Sept.2029	400.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	262.198,62	1.0	11543.0	260.0	23.Feb.2029	463.0
ATH	ATHENE HOLDING LTD	Versicherung	262.258,30	1.0	10424.0	409.0	03.Apr.2030	615.0
EQR	ERP OPERATING LP	REITS	262.306,57	1.0	9465.0	735.0	15.Sept.2034	465.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	261.467,42	1.0	10390.0	300.0	03.Okt.2029	632.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	261.479,46	1.0	12479.0	559.0	31.Dez.2079	788.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	261.479,92	1.0	12788.0	434.0	10.Juni2030	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	261.521,14	1.0	9387.0	287.0	15.Juni2028	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	261.584,02	1.0	9510.0	751.0	07.Mai2033	125.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	261.685,45	1.0	5766.0	1531.0	04.Sept.2050	263.0
SOGESA	SOGECAP SA RegS	Versicherung	261.719,02	1.0	12372.0	642.0	16.Mai2044	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	261.720,24	1.0	8688.0	535.0	11.März2031	215.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	261.780,00	1.0	10400.0	332.0	17.Okt.2028	113.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	261.866,09	1.0	8601.0	534.0	15.Juni2031	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	261.024,67	1.0	11321.0	554.0	02.Aug.2031	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	261.027,70	1.0	10217.0	277.0	15.Juni2028	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	261.066,76	1.0	10266.0	286.0	17.Juli2028	552.0
PSX	PHILLIPS 66	Energie	261.168,42	1.0	9268.0	727.0	15.Nov.2034	465.0
MA	MASTERCARD INC	Technologie	261.195,59	1.0	10424.0	367.0	22.Feb.2029	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	261.248,68	1.0	12860.0	147.0	27.Nov.2026	338.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	261.265,32	1.0	8689.0	493.0	15.Okt.2030	265.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	261.304,29	1.0	8652.0	1108.0	26.März2042	454.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	261.394,76	1.0	8609.0	533.0	23.Juni2032	269.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	261.408,38	1.0	9469.0	615.0	15.Sept.2031	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	260.482,81	1.0	11316.0	387.0	13.Sept.2029	355.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	260.630,46	1.0	11218.0	91.0	21.Mai2026	338.0
ENIIM	ENI SPA MTN RegS	Energie	260.667,59	1.0	10389.0	304.0	14.Juni2028	38.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	260.670,82	1.0	5660.0	1517.0	15.Nov.2051	270.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	260.816,06	1.0	10156.0	415.0	15.Mai2030	563.0
MA	MASTERCARD INC	Technologie	260.821,87	1.0	8664.0	538.0	15.März2031	190.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	260.834,34	1.0	6523.0	403.0	14.Nov.2029	500.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	260.894,37	1.0	11547.0	435.0	05.Apr.2030	425.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	260.910,60	1.0	9383.0	598.0	13.Okt.2031	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	259.999,95	1.0	6879.0	1184.0	03.Sept.2041	285.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	260.105,52	1.0	11515.0	276.0	05.Apr.2028	400.0
EOANGR	E.ON SE RegS	Elektro-	260.183,03	1.0	11481.0	342.0	01.März2029	375.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	260.198,23	1.0	8550.0	940.0	19.Jan.2038	392.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	260.232,97	1.0	10146.0	664.0	15.Juni2034	645.0
SPG	SIMON PROPERTY GROUP LP	REITS	260.252,33	1.0	8601.0	595.0	01.Feb.2032	265.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	260.284,32	1.0	10341.0	327.0	24.Sept.2028	100.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	260.331,78	1.0	7347.0	1394.0	15.Feb.2050	375.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	260.337,21	1.0	9451.0	1006.0	01.Mai2040	515.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	260.357,78	1.0	11153.0	593.0	29.Mai2032	395.0
CTRA	COTERRA ENERGY INC	Energie	260.375,32	1.0	9823.0	181.0	15.Mai2027	390.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	260.397,80	1.0	10234.0	242.0	19.Jan.2029	580.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	260.403,18	1.0	10409.0	277.0	03.März2028	35.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	259.524,40	1.0	12517.0	797.0	08.Okt.2036	588.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	259.525,56	1.0	8776.0	421.0	31.März2034	216.0
TAISEM	TSMC ARIZONA CORP	Technologie	259.543,35	1.0	7401.0	1184.0	25.Okt.2041	313.0
INTNED	ING GROEP NV	Bankwesen	259.628,16	1.0	9389.0	570.0	28.März2033	425.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	259.676,74	1.0	11304.0	392.0	01.Okt.2029	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	259.787,55	1.0	10145.0	353.0	16.Mai2029	505.0
BMO	BANK OF MONTREAL MTN	Bankwesen	259.826,76	1.0	10157.0	190.0	04.Juni2027	537.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	259.888,61	1.0	10181.0	355.0	01.Juni2029	480.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	259.939,38	1.0	11477.0	344.0	09.März2029	388.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	259.942,84	1.0	10160.0	355.0	30.Mai2029	528.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	259.127,56	1.0	11372.0	508.0	09.Jan.2032	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	259.163,58	1.0	10133.0	189.0	28.Mai2027	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	259.181,43	1.0	11312.0	843.0	28.Nov.2035	413.0
T	AT&T INC	Kommunikation	259.210,52	1.0	8509.0	1204.0	14.Sept.2039	180.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	259.214,86	1.0	7624.0	576.0	12.Mai2032	533.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	259.235,49	1.0	11285.0	563.0	17.Okt.2031	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	259.254,02	1.0	10126.0	225.0	17.Nov.2027	502.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	259.319,59	1.0	9341.0	383.0	01.Aug.2029	315.0
ES	EVERSOURCE ENERGY	Elektro-	259.392,95	1.0	10332.0	492.0	15.Apr.2031	585.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	259.394,19	1.0	12526.0	828.0	12.Sept.2036	507.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	259.480,87	1.0	9346.0	1102.0	16.Sept.2044	575.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	258.634,13	1.0	10115.0	147.0	07.Dez.2026	535.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	258.695,13	1.0	11208.0	216.0	23.Aug.2032	363.0
INTC	INTEL CORPORATION	Technologie	258.711,60	1.0	7824.0	1399.0	05.Aug.2062	505.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	258.782,11	1.0	9164.0	1240.0	01.Juni2050	550.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	258.838,97	1.0	11483.0	448.0	24.Apr.2030	388.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	258.883,82	1.0	8560.0	518.0	01.Jan.2031	190.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	258.892,89	1.0	6430.0	493.0	28.März2031	541.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	258.965,05	1.0	10166.0	394.0	14.Jan.2031	588.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	258.994,96	1.0	12773.0	116.0	22.Juli2026	166.0
BRKHEC	PACIFICORP	Elektro-	259.011,59	1.0	10254.0	422.0	15.Sept.2055	738.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	259.012,22	1.0	10154.0	650.0	18.Jan.2035	651.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	259.021,03	1.0	11276.0	223.0	15.Sept.2027	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	258.106,04	1.0	11338.0	502.0	15.Jan.2031	375.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	258.119,89	1.0	9324.0	262.0	21.Feb.2028	275.0
EBAY	EBAY INC	Zyklische Konsumgüter	258.140,63	1.0	7813.0	1125.0	15.Juli2042	400.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	258.193,42	1.0	9370.0	277.0	15.Apr.2028	245.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	258.195,99	1.0	10089.0	393.0	20.Nov.2029	500.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	258.378,42	1.0	10244.0	651.0	25.März2034	700.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	258.399,28	1.0	6427.0	268.0	31.März2028	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	258.435,48	1.0	11379.0	519.0	30.Jan.2031	345.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	258.451,18	1.0	11071.0	862.0	07.Juni2036	403.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	258.491,70	1.0	10186.0	662.0	15.Feb.2034	634.0
WMT	WALMART INC	Zyklische Konsumgüter	258.499,55	1.0	8538.0	1419.0	09.Sept.2052	450.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	258.517,49	1.0	9241.0	444.0	15.Mai2030	325.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	257.606,95	1.0	10061.0	688.0	01.Juni2034	545.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	257.636,91	1.0	10131.0	244.0	10.Jan.2028	516.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	257.684,18	1.0	11422.0	188.0	18.Apr.2027	413.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	257.689,73	1.0	6387.0	458.0	06.Sept.2030	475.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	257.703,99	1.0	10294.0	469.0	14.Apr.2030	163.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	257.764,22	1.0	10269.0	306.0	15.Okt.2028	555.0
FDX	FEDEX CORP RegS	Transport	257.808,00	1.0	8591.0	758.0	04.Mai2033	95.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	257.829,77	1.0	10078.0	500.0	01.Juni2031	525.0
IR	INGERSOLL RAND INC	Produktionsmittel	257.890,36	1.0	10104.0	356.0	15.Juni2029	518.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	257.927,19	1.0	7883.0	1117.0	01.Okt.2043	465.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	257.967,12	1.0	10085.0	186.0	06.Juni2027	540.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	258.025,26	1.0	8418.0	1129.0	27.Juni2044	488.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	258.046,74	1.0	10275.0	262.0	15.Apr.2028	625.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	258.070,29	1.0	10115.0	108.0	02.Juli2026	575.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	257.155,64	1.0	10249.0	305.0	18.Juni2028	38.0
TAISEM	TSMC ARIZONA CORP	Technologie	257.171,87	1.0	8547.0	1419.0	22.Apr.2052	450.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	257.173,52	1.0	9347.0	409.0	07.Nov.2029	314.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	257.197,15	1.0	8397.0	913.0	25.Juni2038	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	257.239,03	1.0	10261.0	310.0	07.Juli2028	30.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	257.243,40	1.0	10077.0	356.0	15.Juni2029	520.0
EFX	EQUIFAX INC	Technologie	257.243,42	1.0	10062.0	272.0	01.Juni2028	510.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	257.309,02	1.0	11253.0	799.0	15.Nov.2034	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	257.315,88	1.0	10202.0	850.0	15.März2037	570.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	257.350,94	1.0	12847.0	188.0	26.Apr.2028	347.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	257.359,32	1.0	10115.0	112.0	17.Juli2026	562.0
ELV	ELEVANCE HEALTH INC	Versicherung	257.432,22	1.0	8469.0	1164.0	15.Aug.2044	465.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	257.443,50	1.0	10071.0	1036.0	14.Jan.2046	692.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	257.482,77	1.0	10180.0	388.0	10.März2055	695.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	257.516,48	1.0	11812.0	850.0	01.März2039	838.0
TMUS	T-MOBILE USA INC	Kommunikation	257.535,18	1.0	9186.0	1341.0	15.Jan.2055	550.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	257.592,64	1.0	11400.0	184.0	02.Apr.2027	400.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	256.653,68	1.0	10134.0	444.0	15.Aug.2030	545.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	256.779,74	1.0	8540.0	505.0	15.Sept.2030	125.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	256.815,74	1.0	10124.0	245.0	01.Feb.2028	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	256.816,67	1.0	6758.0	1164.0	24.Juni2040	235.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	256.874,05	1.0	7841.0	1328.0	01.Apr.2063	550.0
KMI	KINDER MORGAN INC	Energie	256.881,10	1.0	8441.0	1163.0	15.Feb.2046	505.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	256.900,30	1.0	7229.0	1373.0	13.Aug.2041	134.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	256.951,67	1.0	10128.0	247.0	21.Jan.2028	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	256.952,81	1.0	10189.0	619.0	15.März2033	565.0
SO	GEORGIA POWER COMPANY	Elektro-	256.978,49	1.0	10052.0	266.0	16.Mai2028	465.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	257.042,66	1.0	10057.0	690.0	15.Juni2034	550.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	256.165,76	1.0	8283.0	1175.0	01.Apr.2048	540.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	256.183,03	1.0	9978.0	69.0	14.Feb.2026	440.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	256.211,14	1.0	8495.0	558.0	16.Sept.2051	290.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	256.261,27	1.0	8540.0	589.0	09.Nov.2031	225.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	256.263,06	1.0	10086.0	158.0	18.Jan.2027	520.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	256.275,66	1.0	11350.0	262.0	04.Apr.2028	350.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	256.292,26	1.0	10039.0	144.0	25.Nov.2026	459.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	256.296,14	1.0	9999.0	629.0	15.Mai2033	515.0
EOANGR	E.ON SE RegS	Elektro-	256.353,82	1.0	10232.0	555.0	29.März2031	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	256.383,60	1.0	12272.0	556.0	06.Juli2032	580.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	256.410,34	1.0	11319.0	170.0	03.März2027	363.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	256.411,31	1.0	11380.0	526.0	29.Apr.2031	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	256.419,09	1.0	7273.0	1421.0	19.März2050	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	256.423,38	1.0	11291.0	341.0	21.Jan.2029	313.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	256.457,42	1.0	9978.0	998.0	15.Mai2041	570.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	256.478,01	1.0	11336.0	180.0	27.März2028	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	256.503,70	1.0	11398.0	194.0	10.Mai2027	388.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	256.594,78	1.0	11366.0	532.0	11.Apr.2031	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	256.600,21	1.0	10247.0	561.0	29.März2031	125.0
EOANGR	E.ON SE RegS	Elektro-	256.638,86	1.0	11286.0	507.0	15.Jan.2031	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	256.639,28	1.0	10152.0	488.0	22.Feb.2031	510.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	255.687,67	1.0	9223.0	291.0	03.Juni2028	170.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	255.688,42	1.0	10133.0	645.0	14.Sept.2033	588.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	255.717,13	1.0	8421.0	587.0	14.Dez.2031	250.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	255.741,71	1.0	10211.0	328.0	08.Sept.2028	25.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	255.762,49	1.0	9967.0	624.0	15.Mai2033	535.0
FI	FISERV INC	Technologie	255.774,95	1.0	10122.0	616.0	02.März2033	560.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	255.974,13	1.0	11297.0	597.0	01.März2032	363.0
MET	METLIFE INC	Versicherung	255.983,60	1.0	10083.0	1000.0	06.Feb.2041	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	255.998,12	1.0	10037.0	102.0	08.Juni2026	475.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	256.025,63	1.0	9985.0	686.0	21.Mai2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	256.045,81	1.0	8291.0	1453.0	15.Mai2062	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	256.050,77	1.0	9770.0	245.0	25.Jan.2028	390.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	256.072,39	1.0	9219.0	340.0	06.Jan.2029	265.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	256.144,91	1.0	10084.0	329.0	10.Jan.2029	479.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	255.227,32	1.0	10054.0	330.0	17.Jan.2029	485.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	255.291,05	1.0	9208.0	968.0	15.März2039	475.0
TTXCO	TTX COMPANY MTN 144A	Transport	255.308,85	1.0	7746.0	1232.0	01.Feb.2045	390.0
TMUS	T-MOBILE USA INC	Kommunikation	255.309,90	1.0	10056.0	286.0	15.Juli2028	480.0
ATH	ATHENE HOLDING LTD	Versicherung	255.310,24	1.0	10021.0	659.0	15.Jan.2034	588.0
HUM	HUMANA INC	Versicherung	255.339,20	1.0	10119.0	673.0	15.März2034	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	255.344,24	1.0	10076.0	419.0	15.März2030	505.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	255.486,85	1.0	10146.0	614.0	25.Jan.2032	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.515,48	1.0	10071.0	554.0	30.Jan.2032	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	255.537,01	1.0	9986.0	603.0	21.Nov.2032	495.0
WFC	WELLS FARGO BANK NA	Bankwesen	255.587,02	1.0	10059.0	830.0	01.Feb.2037	585.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	255.624,88	1.0	7680.0	459.0	22.Nov.2030	555.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	255.677,25	1.0	11278.0	869.0	05.März2036	413.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	255.679,20	1.0	8428.0	507.0	01.Dez.2030	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	254.749,53	1.0	8450.0	570.0	13.Sept.2031	256.0
GPN	GLOBAL PAYMENTS INC	Technologie	254.757,52	1.0	9120.0	1237.0	15.Aug.2052	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	254.782,85	1.0	9942.0	710.0	20.Nov.2035	522.0
BNP	BNP PARIBAS SA 144A	Bankwesen	254.790,51	1.0	10015.0	321.0	10.Jan.2030	520.0
UDR	UDR INC MTN	REITS	254.793,00	1.0	9779.0	124.0	01.Sept.2026	295.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	254.802,50	1.0	6321.0	494.0	18.März2031	515.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	254.834,71	1.0	9981.0	191.0	17.Juni2032	528.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	254.845,30	1.0	9917.0	22.0	01.Aug.2025	135.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	254.873,32	1.0	10176.0	348.0	25.Nov.2028	38.0
RY	ROYAL BANK OF CANADA	Bankwesen	254.942,04	1.0	7172.0	18.0	16.Juli2025	493.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	255.000,99	1.0	10062.0	250.0	31.Jan.2028	486.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	255.026,86	1.0	7687.0	1061.0	15.Nov.2039	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	255.088,94	1.0	7188.0	1187.0	14.Jan.2042	305.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	255.133,80	1.0	10052.0	408.0	01.Feb.2030	525.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	255.141,05	1.0	8472.0	985.0	12.Feb.2036	121.0
MS	MORGAN STANLEY BANK NA	Bankwesen	255.198,06	1.0	10188.0	133.0	30.Okt.2026	588.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	255.198,23	1.0	7192.0	425.0	15.Feb.2035	426.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	254.301,20	1.0	12539.0	578.0	18.Juni2031	165.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	254.313,50	1.0	11789.0	194.0	21.Juni2027	563.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	254.345,31	1.0	10094.0	341.0	15.März2029	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	254.364,37	1.0	10001.0	669.0	26.Juli2035	588.0
DTE	DTE ENERGY COMPANY	Elektro-	254.429,06	1.0	10077.0	337.0	01.März2029	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	254.450,55	1.0	10059.0	165.0	12.Feb.2027	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	254.455,32	1.0	12220.0	1321.0	04.Sept.2054	556.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	254.458,68	1.0	10156.0	341.0	28.Okt.2028	38.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	254.512,62	1.0	10008.0	106.0	24.Juni2026	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	254.541,04	1.0	10029.0	405.0	15.Jan.2030	470.0
EVRG	EVERGY INC	Elektro-	254.541,33	1.0	9210.0	398.0	15.Sept.2029	290.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	254.618,55	1.0	9227.0	270.0	08.März2028	180.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	254.647,09	1.0	11237.0	516.0	28.Feb.2031	363.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	254.659,83	1.0	10130.0	133.0	05.Okt.2026	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	254.662,03	1.0	10024.0	740.0	23.Jan.2035	535.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	254.673,22	1.0	10043.0	250.0	26.Jan.2028	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	254.685,83	1.0	10008.0	150.0	16.Dez.2026	442.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	254.690,29	1.0	12638.0	158.0	14.Jan.2028	225.0
DVN	DEVON FINANCING CO LLC	Energie	254.694,63	1.0	11228.0	507.0	30.Sept.2031	788.0
CMCSA	COMCAST CORPORATION	Kommunikation	253.796,98	1.0	12257.0	996.0	26.Sept.2040	525.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	253.803,91	1.0	12661.0	184.0	04.Apr.2027	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	253.851,46	1.0	10000.0	363.0	26.Juli2030	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	253.859,01	1.0	9996.0	51.0	15.Jan.2026	488.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	253.886,92	1.0	9994.0	157.0	11.Jan.2027	480.0
LIN	LINDE INC	Basic Industry	253.894,88	1.0	8435.0	497.0	10.Aug.2030	110.0
FI	FISERV INC	Technologie	253.974,36	1.0	10077.0	168.0	15.März2027	515.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	253.998,44	1.0	10153.0	351.0	08.Mai2029	585.0
RDSALN	SHELL FINANCE US INC	Energie	254.017,35	1.0	9209.0	447.0	06.Apr.2030	275.0
PSD	PUGET SOUND ENERGY INC	Elektro-	254.022,93	1.0	9943.0	694.0	15.Juni2034	533.0
EQT	EQT CORP	Energie	254.042,94	1.0	10000.0	666.0	01.Feb.2034	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	254.082,91	1.0	10022.0	330.0	30.Jan.2029	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	254.114,80	1.0	11280.0	611.0	30.Apr.2032	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	254.116,88	1.0	12076.0	685.0	06.Juni2034	513.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	254.121,85	1.0	9222.0	741.0	19.März2033	113.0
INTC	INTEL CORPORATION	Technologie	254.150,48	1.0	9079.0	631.0	15.Dez.2032	400.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	254.164,26	1.0	10026.0	163.0	01.Feb.2028	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	254.251,84	1.0	9940.0	696.0	01.Juni2034	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	253.296,38	1.0	9203.0	756.0	12.Apr.2033	84.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	253.317,99	1.0	9910.0	690.0	15.Juni2034	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.346,62	1.0	9143.0	260.0	16.Feb.2028	290.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	253.363,44	1.0	11062.0	568.0	15.Okt.2031	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	253.409,67	1.0	9957.0	102.0	15.Juni2027	439.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	253.418,70	1.0	9951.0	472.0	08.Jan.2031	540.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	253.436,08	1.0	9983.0	11.0	23.Juni2025	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	253.438,19	1.0	7177.0	1097.0	02.Sept.2040	330.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	253.517,28	1.0	9987.0	6.0	02.Juni2025	345.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	253.538,06	1.0	7622.0	1261.0	01.Dez.2046	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	253.566,85	1.0	9004.0	1118.0	15.Mai2042	440.0
DOC	HEALTHPEAK OP LLC	REITS	253.582,17	1.0	9929.0	602.0	15.Dez.2032	525.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	253.597,91	1.0	11171.0	513.0	08.Feb.2031	352.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	253.620,61	1.0	9991.0	8.0	10.Juni2025	365.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	253.687,84	1.0	7191.0	1341.0	15.Sept.2047	360.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	253.705,49	1.0	7739.0	1303.0	15.Sept.2048	425.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	253.734,75	1.0	11101.0	33.0	10.Sept.2025	238.0
EXR	EXTRA SPACE STORAGE LP	REITS	252.856,50	1.0	8411.0	579.0	15.Okt.2031	240.0
EVRG	EVERGY INC	Elektro-	252.864,54	1.0	9825.0	398.0	01.Juni2055	665.0
APH	AMPHENOL CORPORATION	Produktionsmittel	252.910,44	1.0	9922.0	353.0	01.Juni2029	435.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	252.924,96	1.0	10038.0	261.0	15.Mai2028	495.0
CVX	CHEVRON USA INC	Energie	252.952,19	1.0	10016.0	574.0	15.Apr.2032	482.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	252.958,68	1.0	10010.0	337.0	16.Feb.2029	455.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	252.972,10	1.0	9986.0	207.0	01.Aug.2027	475.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.011,22	1.0	9982.0	65.0	26.Jan.2026	470.0
SYF	SYNCHRONY BANK MTN	Bankwesen	253.044,26	1.0	10002.0	25.0	22.Aug.2025	540.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	253.049,03	1.0	8378.0	524.0	16.Feb.2031	238.0
PLD	PROLOGIS LP	REITS	253.060,06	1.0	6266.0	1455.0	01.März2050	305.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	253.118,84	1.0	6270.0	594.0	06.Feb.2032	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	253.149,52	1.0	10104.0	639.0	08.Apr.2032	210.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	253.163,97	1.0	9990.0	19.0	23.Juli2025	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	253.203,29	1.0	9904.0	498.0	18.Juni2031	560.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	253.203,56	1.0	10001.0	737.0	19.Feb.2035	550.0
DOW	DOW CHEMICAL CO	Basic Industry	253.213,43	1.0	12590.0	816.0	15.Mai2039	940.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	253.213,85	1.0	6652.0	1371.0	04.Feb.2051	370.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	253.221,26	1.0	8957.0	1342.0	15.Mai2053	510.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	252.347,23	1.0	7188.0	263.0	13.Apr.2028	386.0
EXE	EXPAND ENERGY CORP	Energie	252.381,33	1.0	9842.0	715.0	15.Jan.2035	570.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	252.405,51	1.0	12543.0	153.0	08.Dez.2027	138.0
O	REALTY INCOME CORPORATION	REITS	252.463,56	1.0	9103.0	511.0	15.Feb.2031	320.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	252.477,15	1.0	11116.0	436.0	30.Jan.2030	338.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	252.541,25	1.0	10005.0	211.0	01.Sept.2027	491.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	252.542,17	1.0	11032.0	649.0	06.Nov.2032	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.595,80	1.0	10907.0	749.0	15.Nov.2035	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	252.608,09	1.0	9895.0	433.0	17.Mai2030	430.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	252.612,71	1.0	11102.0	430.0	10.Jan.2030	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	252.630,98	1.0	9148.0	404.0	06.Sept.2029	213.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	252.642,93	1.0	11180.0	451.0	24.März2030	325.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	252.713,17	1.0	7194.0	228.0	04.Okt.2027	355.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	252.718,16	1.0	10069.0	445.0	15.Dez.2029	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	252.721,71	1.0	12280.0	651.0	25.Okt.2033	588.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	252.721,99	1.0	8370.0	527.0	07.Jan.2031	155.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	252.724,90	1.0	10000.0	337.0	15.Feb.2029	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	252.744,97	1.0	9134.0	758.0	01.Apr.2035	500.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	252.755,22	1.0	12566.0	708.0	31.März2034	475.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	252.775,64	1.0	10050.0	662.0	01.Okt.2033	535.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	252.813,50	1.0	10006.0	211.0	12.Aug.2027	425.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	251.875,56	1.0	9941.0	202.0	22.Juli2027	438.0
AYR	AIRCASTLE LTD	Finanzunternehmen	251.895,07	1.0	9902.0	100.0	15.Juni2026	425.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	251.908,41	1.0	9826.0	712.0	30.Dez.2034	570.0
MARS	MARS INC 144A	Consumer Non-Cyclical	251.972,64	1.0	5520.0	1542.0	16.Juli2050	245.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	252.011,85	1.0	11106.0	426.0	11.März2030	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	252.021,15	1.0	10029.0	86.0	02.Apr.2026	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	252.068,39	1.0	8903.0	1235.0	01.Dez.2053	588.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	252.110,96	1.0	9850.0	1074.0	15.Juni2043	575.0
FDX	FEDEX CORP 144A	Transport	252.113,02	1.0	7706.0	1194.0	01.Apr.2046	455.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.138,08	1.0	9920.0	194.0	09.Juni2027	390.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	252.152,27	1.0	9972.0	210.0	13.Aug.2027	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	252.153,49	1.0	9898.0	708.0	25.Juni2034	495.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	252.200,87	1.0	9980.0	24.0	08.Aug.2025	415.0
VMW	VMWARE LLC	Technologie	251.395,01	1.0	9098.0	310.0	15.Aug.2028	180.0
CAMLNG	CAMERON LNG LLC 144A	Energie	251.439,09	1.0	8274.0	788.0	15.Jan.2035	330.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	251.441,13	1.0	8283.0	1184.0	19.Dez.2039	225.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	251.482,42	1.0	10910.0	909.0	03.Sept.2036	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	251.556,35	1.0	9894.0	687.0	10.Jan.2034	495.0
WPC	WP CAREY INC	REITS	251.593,27	1.0	8318.0	599.0	01.Feb.2032	245.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	251.650,95	1.0	9982.0	689.0	15.März2034	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	251.659,48	1.0	7765.0	1261.0	15.Aug.2046	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	251.682,77	1.0	8308.0	553.0	15.Mai2031	165.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	251.700,44	1.0	9983.0	687.0	15.März2034	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	251.702,04	1.0	5483.0	1577.0	15.Mai2050	225.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	251.719,84	1.0	10027.0	674.0	18.Apr.2034	625.0
PSX	PHILLIPS 66 CO	Energie	251.774,49	1.0	9877.0	637.0	30.Juni2033	530.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	251.782,47	1.0	10001.0	174.0	12.März2027	438.0
INTNED	ING GROEP NV RegS	Bankwesen	251.816,44	1.0	12305.0	608.0	14.Nov.2033	525.0
SRE	SEMPRA	Erdgas	251.839,89	1.0	9919.0	641.0	01.Aug.2033	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	250.916,24	1.0	9837.0	1103.0	09.Juli2044	584.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	250.919,40	1.0	12493.0	172.0	17.Feb.2027	175.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	250.934,99	1.0	9867.0	611.0	15.Jan.2033	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	250.964,07	1.0	6262.0	275.0	26.Apr.2028	450.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	250.967,24	1.0	10013.0	392.0	24.Okt.2029	515.0
UNP	UNION PACIFIC CORPORATION	Transport	250.972,29	1.0	9913.0	748.0	20.Feb.2035	510.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	250.990,52	1.0	9895.0	1292.0	15.Feb.2053	600.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	251.026,83	1.0	9964.0	218.0	10.Sept.2027	445.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	251.095,73	1.0	9904.0	158.0	10.Jan.2027	413.0
RVTY	REVVITY INC	Consumer Non-Cyclical	251.096,61	1.0	10990.0	114.0	19.Juli2026	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	251.108,95	1.0	8305.0	604.0	15.Jan.2032	200.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	251.126,77	1.0	10998.0	325.0	22.Nov.2028	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	251.151,65	1.0	12108.0	314.0	05.Okt.2033	675.0
KCN	KINROSS GOLD CORP	Basic Industry	251.220,45	1.0	9903.0	194.0	15.Juli2027	450.0
NNN	NNN REIT INC	REITS	251.254,36	1.0	10008.0	659.0	15.Okt.2033	560.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	251.260,94	1.0	9866.0	186.0	15.Mai2027	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	251.357,91	1.0	8317.0	1074.0	01.Apr.2044	545.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	250.441,52	1.0	9920.0	412.0	05.März2031	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	250.456,35	1.0	12501.0	186.0	12.Apr.2028	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	250.469,90	1.0	12412.0	647.0	08.März2033	563.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	250.498,80	1.0	9973.0	36.0	01.Okt.2025	415.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	250.507,80	1.0	5778.0	1545.0	01.Juni2051	260.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	250.543,95	1.0	7025.0	1393.0	30.Juni2050	363.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	250.602,40	1.0	9943.0	336.0	12.März2029	488.0
KMI	KINDER MORGAN INC	Energie	250.624,00	1.0	9873.0	674.0	01.Feb.2034	540.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	250.633,12	1.0	10011.0	272.0	01.Mai2028	460.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	250.639,67	1.0	9931.0	414.0	04.März2031	502.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	250.644,18	1.0	9051.0	438.0	13.Feb.2030	255.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	250.667,07	1.0	10821.0	863.0	15.Mai2038	650.0
AEGON	AEGON NV MTN RegS	Versicherung	250.679,55	1.0	13971.0	914.0	16.Dez.2039	663.0
CCI	CROWN CASTLE INC	Kommunikation	250.693,64	1.0	9933.0	298.0	01.Sept.2028	480.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	250.716,88	1.0	7510.0	228.0	15.Nov.2027	586.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	250.736,16	1.0	10013.0	764.0	01.Mai2035	540.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	250.736,38	1.0	9865.0	724.0	01.Feb.2035	585.0
MOS	MOSAIC CO/THE	Basic Industry	250.738,86	1.0	9830.0	225.0	15.Nov.2027	405.0
DELL	DELL INTERNATIONAL LLC	Technologie	250.814,00	1.0	9972.0	566.0	01.Apr.2032	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	250.890,82	1.0	11018.0	545.0	14.Juli2031	370.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	249.957,52	1.0	8280.0	593.0	15.März2032	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	249.974,41	1.0	9827.0	186.0	01.Juni2027	385.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	250.067,47	1.0	7527.0	1288.0	15.Juni2048	410.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	250.086,94	1.0	8150.0	638.0	02.Juni2033	590.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	250.094,06	1.0	9925.0	218.0	11.Sept.2028	463.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	250.146,16	1.0	11062.0	821.0	24.März2035	375.0
CVX	CHEVRON USA INC	Energie	250.147,44	1.0	9901.0	762.0	15.Apr.2035	498.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	250.149,11	1.0	12130.0	481.0	29.Mai2030	300.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	250.185,29	1.0	9941.0	525.0	30.Sept.2031	570.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	250.203,23	1.0	11881.0	415.0	28.Juni2030	650.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	250.206,06	1.0	9960.0	11.0	23.Juni2025	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	250.400,98	1.0	10943.0	193.0	28.Mai2027	175.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	249.491,46	1.0	9947.0	263.0	13.Apr.2028	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	249.504,78	1.0	9882.0	634.0	27.Feb.2033	470.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	249.507,92	1.0	7071.0	168.0	08.Feb.2027	315.0
KLAC	KLA CORP	Technologie	249.590,63	1.0	9833.0	589.0	15.Juli2032	465.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	249.605,57	1.0	7077.0	220.0	13.Sept.2027	461.0
BA	BOEING CO	Produktionsmittel	249.613,01	1.0	6546.0	1462.0	01.Aug.2059	395.0
EFX	EQUIFAX INC	Technologie	249.638,26	1.0	9879.0	58.0	15.Dez.2025	260.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	249.664,65	1.0	12304.0	205.0	04.Okt.2032	225.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	249.665,27	1.0	7554.0	523.0	30.Juni2031	491.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	249.684,43	1.0	12077.0	1226.0	28.Okt.2050	575.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	249.714,56	1.0	12418.0	363.0	16.Feb.2029	240.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	249.765,10	1.0	6954.0	1348.0	15.Nov.2049	370.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	249.772,87	1.0	9948.0	38.0	01.Okt.2025	375.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	249.826,13	1.0	9975.0	1199.0	31.Okt.2044	413.0
FE	FIRSTENERGY CORPORATION	Elektro-	249.829,48	1.0	8170.0	1204.0	15.Juli2047	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	249.837,61	1.0	9951.0	38.0	01.Okt.2025	375.0
KVUE	KENVUE INC	Consumer Non-Cyclical	249.871,11	1.0	9014.0	1518.0	22.März2063	520.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	249.875,30	1.0	6202.0	164.0	25.Jan.2027	240.0
EXR	EXTRA SPACE STORAGE LP	REITS	249.016,28	1.0	9802.0	234.0	15.Dez.2027	388.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	249.092,12	1.0	8781.0	1232.0	15.Mai2052	563.0
BXP	BOSTON PROPERTIES LP	REITS	249.092,33	1.0	9777.0	717.0	15.Jan.2035	575.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	249.097,40	1.0	9959.0	700.0	09.Mai2034	565.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	249.120,94	1.0	9914.0	303.0	01.Okt.2028	445.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	249.158,95	1.0	7585.0	1170.0	21.Aug.2042	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	249.265,64	1.0	13772.0	223.0	15.Nov.2032	727.0
EMACN	EMERA US FINANCE LP	Elektro-	249.338,47	1.0	9829.0	103.0	15.Juni2026	355.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	249.374,94	1.0	7489.0	354.0	15.Mai2034	528.0
MPLX	MPLX LP	Energie	249.398,38	1.0	9895.0	162.0	01.März2027	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	249.402,19	1.0	9806.0	227.0	15.Nov.2027	345.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	249.402,30	1.0	9916.0	82.0	18.März2026	400.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	249.406,79	1.0	9011.0	586.0	15.März2032	370.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	249.430,39	1.0	9847.0	708.0	15.Aug.2034	540.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	248.600,20	1.0	10968.0	150.0	04.Dez.2026	166.0
RELLN	RELX FINANCE BV RegS	Technologie	248.609,68	1.0	10995.0	685.0	20.März2033	338.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	248.639,63	1.0	12313.0	408.0	14.März2030	663.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	248.737,46	1.0	9817.0	191.0	15.Juni2027	325.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	248.751,64	1.0	12420.0	479.0	01.Nov.2050	450.0
O	REALTY INCOME CORPORATION	REITS	248.791,72	1.0	9828.0	685.0	15.Feb.2034	513.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	248.855,00	1.0	9954.0	765.0	15.Juni2035	545.0
ALLY	ALLY FINANCIAL INC	Bankwesen	248.865,86	1.0	9773.0	647.0	26.Juli2035	618.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	248.904,03	1.0	12219.0	246.0	26.Jan.2029	700.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	248.089,23	1.0	9929.0	64.0	15.Jan.2026	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	248.111,27	1.0	10945.0	143.0	27.Okt.2026	138.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	248.139,18	1.0	8050.0	1172.0	01.Juni2047	495.0
MET	METLIFE INC	Versicherung	248.214,42	1.0	8172.0	1138.0	13.Aug.2042	413.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	248.307,88	1.0	12350.0	912.0	16.Apr.2040	700.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	248.337,81	1.0	11012.0	442.0	30.Okt.2031	762.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	248.338,38	1.0	8258.0	1358.0	27.Apr.2052	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	248.414,55	1.0	9824.0	155.0	19.Jan.2027	360.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	248.451,49	1.0	7463.0	1343.0	23.Mai2049	388.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	247.573,13	1.0	8996.0	576.0	31.März2038	413.0
AN	AUTONATION INC	Zyklische Konsumgüter	247.650,59	1.0	9778.0	726.0	15.März2035	589.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	247.688,13	1.0	10847.0	195.0	24.Mai2027	150.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	247.741,43	1.0	8967.0	458.0	01.Okt.2050	370.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	247.760,01	1.0	10995.0	87.0	29.März2026	125.0
PPG	PPG INDUSTRIES INC	Basic Industry	247.777,83	1.0	10944.0	605.0	04.März2032	325.0
DFS	DISCOVER BANK	Bankwesen	247.868,30	1.0	9814.0	114.0	27.Juli2026	345.0
BASGR	BASF SE MTN RegS	Basic Industry	247.873,06	1.0	9817.0	612.0	06.Okt.2031	88.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	247.882,00	1.0	10991.0	179.0	27.März2027	188.0
LXP	LXP INDUSTRIAL TRUST	REITS	247.882,39	1.0	8236.0	576.0	01.Okt.2031	238.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	247.883,08	1.0	10842.0	854.0	15.Aug.2038	725.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	247.883,74	1.0	7038.0	1367.0	01.Okt.2050	391.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	247.921,38	1.0	12246.0	233.0	17.Okt.2027	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	247.924,60	1.0	9821.0	163.0	27.Jan.2027	330.0
CSX	CSX CORP	Transport	247.932,51	1.0	9842.0	254.0	01.März2028	380.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	247.938,02	1.0	11011.0	466.0	02.Mai2030	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	247.965,08	1.0	8984.0	945.0	15.Apr.2038	438.0
HTHROW	HEATHROW FUNDING LTD	Transport	247.080,10	1.0	7044.0	232.0	13.Okt.2027	269.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	247.086,14	1.0	11863.0	300.0	16.Aug.2033	600.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	247.095,59	1.0	10694.0	638.0	30.Nov.2033	640.0
STLD	STEEL DYNAMICS INC	Basic Industry	247.121,93	1.0	9797.0	759.0	15.Mai2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.125,20	1.0	6513.0	1201.0	12.Jan.2041	230.0
DINO	HF SINCLAIR CORP	Energie	247.132,15	1.0	9696.0	701.0	15.Jan.2035	625.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	247.191,78	1.0	9686.0	691.0	30.Juni2034	550.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	247.281,00	1.0	13721.0	811.0	12.Nov.2036	625.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	247.309,89	1.0	11534.0	92.0	19.Mai2027	763.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	247.326,25	1.0	9873.0	422.0	25.Aug.2029	25.0
BRKHEC	PACIFICORP	Elektro-	247.337,08	1.0	9828.0	845.0	01.Apr.2037	575.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	247.355,33	1.0	9812.0	379.0	11.Sept.2030	486.0
TTXCO	TTX COMPANY MTN 144A	Transport	247.362,20	1.0	8093.0	1252.0	01.Juli2046	420.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	247.387,44	1.0	9860.0	174.0	14.Apr.2027	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	247.433,01	1.0	6496.0	1342.0	01.Feb.2050	365.0
FLEX	FLEX LTD	Technologie	247.435,46	1.0	9727.0	545.0	15.Jan.2032	525.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	247.436,73	1.0	8952.0	444.0	10.März2030	263.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	247.452,04	1.0	9828.0	168.0	15.März2027	440.0
SW	WRKCO INC	Basic Industry	247.454,31	1.0	9724.0	275.0	01.Juni2028	390.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	247.483,24	1.0	6977.0	327.0	21.Nov.2033	280.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	247.489,49	1.0	9776.0	287.0	15.Juli2028	380.0
NOV	NOV INC	Energie	247.497,82	1.0	6895.0	1097.0	01.Dez.2042	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	247.509,45	1.0	9887.0	276.0	28.Apr.2028	413.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	246.620,16	1.0	7045.0	1140.0	11.Mai2041	325.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	246.675,43	1.0	9803.0	166.0	01.März2027	325.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	246.708,68	1.0	12004.0	1004.0	19.Dez.2063	634.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	246.785,98	1.0	10641.0	762.0	19.Mai2034	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	246.828,05	1.0	9752.0	695.0	09.Feb.2034	470.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	246.843,83	1.0	9790.0	113.0	12.Juli2026	250.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	246.937,04	1.0	6055.0	1466.0	15.Juni2050	290.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	246.962,71	1.0	9847.0	551.0	24.Feb.2031	135.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	246.972,60	1.0	6149.0	1702.0	11.Apr.2057	225.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	246.973,63	1.0	6992.0	430.0	01.Feb.2030	331.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	246.987,87	1.0	8212.0	727.0	15.Okt.2033	275.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	246.998,43	1.0	9880.0	1353.0	15.Juni2055	600.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	247.003,15	1.0	9236.0	696.0	01.Dez.2040	575.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	247.008,03	1.0	10947.0	715.0	31.Dez.2079	488.0
O	REALTY INCOME CORPORATION	REITS	246.162,23	1.0	9749.0	157.0	15.Jan.2027	300.0
KLAC	KLA CORP	Technologie	246.170,36	1.0	9715.0	692.0	01.Feb.2034	470.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	246.170,88	1.0	11944.0	295.0	13.Nov.2028	665.0
DHLGR	DEUTSCHE POST AG RegS	Transport	246.172,54	1.0	10900.0	101.0	20.Mai2026	38.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	246.189,32	1.0	9733.0	695.0	15.Feb.2034	475.0
TRGP	TARGA RESOURCES CORP	Energie	246.221,32	1.0	9733.0	760.0	15.Aug.2035	555.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	246.259,06	1.0	9731.0	720.0	15.Aug.2034	495.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	246.260,15	1.0	9715.0	408.0	15.Feb.2030	560.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	246.264,88	1.0	10874.0	752.0	06.März2034	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	246.376,19	1.0	8928.0	450.0	12.März2030	185.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	246.381,78	1.0	7398.0	1168.0	22.Juni2047	470.0
COR	CENCORA INC	Consumer Non-Cyclical	246.433,47	1.0	9716.0	237.0	15.Dez.2027	345.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	246.482,36	1.0	9694.0	237.0	30.Nov.2027	367.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	246.495,79	1.0	12140.0	914.0	02.Aug.2038	513.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	246.505,80	1.0	7036.0	368.0	01.Mai2029	325.0
STT	STATE STREET CORP	Bankwesen	246.562,16	1.0	9837.0	543.0	22.Okt.2032	467.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	246.579,89	1.0	9742.0	737.0	15.Feb.2035	540.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	245.726,44	1.0	9792.0	640.0	15.Apr.2033	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	245.751,39	1.0	8170.0	548.0	15.März2031	135.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	245.839,10	1.0	9779.0	171.0	18.März2027	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	245.845,26	1.0	9791.0	995.0	15.Okt.2040	570.0
STT	STATE STREET CORP	Bankwesen	245.864,46	1.0	9615.0	571.0	13.Mai2033	442.0
O	REALTY INCOME CORPORATION	REITS	245.897,83	1.0	12172.0	209.0	13.Juli2027	113.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	245.964,44	1.0	10825.0	231.0	08.Okt.2027	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	245.977,30	1.0	9757.0	862.0	16.März2037	525.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	245.209,89	1.0	12028.0	1105.0	15.Jan.2044	550.0
T	AT&T INC	Kommunikation	245.220,37	1.0	9705.0	849.0	01.März2037	525.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	245.220,77	1.0	9701.0	709.0	01.Sept.2034	545.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	245.238,60	1.0	10560.0	819.0	15.Nov.2037	690.0
AAT	AMERICAN ASSETS TRUST LP	REITS	245.250,43	1.0	9740.0	697.0	01.Okt.2034	615.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	245.305,95	1.0	10818.0	240.0	08.Nov.2027	150.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	245.314,41	1.0	8883.0	446.0	12.März2030	225.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	245.381,76	1.0	12104.0	623.0	29.Jan.2034	526.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	245.428,63	1.0	9951.0	17.0	15.Juli2025	205.0
BKTSM	BANKINTER SA RegS	Bankwesen	245.446,64	1.0	11915.0	458.0	13.Sept.2031	488.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	245.568,60	1.0	9566.0	1075.0	01.Dez.2043	575.0
O	REALTY INCOME CORPORATION	REITS	245.569,58	1.0	11818.0	439.0	06.Juli2030	488.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	245.600,76	1.0	6913.0	996.0	10.Jan.2039	435.0
CUBE	CUBESMART LP	REITS	245.614,45	1.0	9763.0	124.0	01.Sept.2026	313.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	245.624,95	1.0	9754.0	219.0	15.Sept.2047	450.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	244.696,27	1.0	7343.0	1331.0	15.Nov.2048	379.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	244.729,72	1.0	9762.0	184.0	22.Apr.2032	488.0
KR	KROGER CO	Consumer Non-Cyclical	244.733,34	1.0	8033.0	1238.0	01.Feb.2047	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	244.753,27	1.0	7486.0	1380.0	01.Apr.2050	395.0
PPG	PPG INDUSTRIES INC	Basic Industry	244.812,11	1.0	10855.0	180.0	13.März2027	140.0
NI	NISOURCE INC	Erdgas	244.844,87	1.0	7946.0	1237.0	15.Mai2047	438.0
TRV	TRAVELERS COMPANIES INC	Versicherung	244.845,92	1.0	11122.0	778.0	20.Juni2036	675.0
CMCSA	COMCAST CORPORATION	Kommunikation	244.884,18	1.0	7342.0	1422.0	01.Nov.2052	405.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	244.889,21	1.0	11790.0	654.0	10.Juli2033	488.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	244.947,57	1.0	10776.0	195.0	14.Mai2027	100.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	244.961,33	1.0	9698.0	685.0	06.Sept.2035	550.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	244.970,52	1.0	8093.0	1261.0	15.März2048	460.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	244.987,69	1.0	10862.0	174.0	14.Feb.2027	100.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	245.029,78	1.0	7464.0	1272.0	01.März2046	380.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	245.047,20	1.0	9792.0	140.0	02.Nov.2026	350.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	245.070,50	1.0	10742.0	806.0	15.Aug.2036	620.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	245.093,00	1.0	10867.0	277.0	06.Apr.2028	238.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	245.104,44	1.0	7459.0	1268.0	15.Feb.2045	344.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	245.110,60	1.0	8907.0	461.0	01.Mai2030	213.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	245.135,25	1.0	10821.0	759.0	08.März2034	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	245.138,88	1.0	11879.0	141.0	22.Nov.2027	725.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	244.298,90	1.0	10671.0	940.0	28.Okt.2036	313.0
HP	HELMERICH AND PAYNE INC	Energie	244.385,96	1.0	8112.0	565.0	29.Sept.2031	290.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	244.394,28	1.0	9669.0	1206.0	15.März2054	675.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	244.411,66	1.0	9632.0	589.0	21.Juli2032	470.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	244.421,09	1.0	9602.0	655.0	03.Aug.2032	203.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	244.444,01	1.0	11729.0	347.0	14.Juni2029	488.0
WMB	WILLIAMS COMPANIES INC	Energie	244.444,03	1.0	8761.0	1301.0	15.Aug.2052	530.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	244.486,32	1.0	8868.0	530.0	15.Apr.2031	295.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	244.546,06	1.0	9700.0	602.0	14.Sept.2032	507.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	244.584,46	1.0	12115.0	375.0	04.Juli2029	113.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	244.599,42	1.0	6386.0	1497.0	28.Mai2051	300.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	244.681,66	1.0	9706.0	734.0	10.Sept.2034	472.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	243.806,07	1.0	9914.0	95.0	01.Juni2026	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	243.815,64	1.0	10040.0	250.0	10.Feb.2028	465.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	243.879,57	1.0	11751.0	669.0	24.Mai2033	413.0
URWFP	WEA FINANCE LLC 144A	REITS	243.891,55	1.0	9662.0	159.0	15.Jan.2027	288.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	244.001,87	1.0	13250.0	488.0	20.Juni2031	588.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	244.045,80	1.0	6455.0	1438.0	15.März2051	335.0
HCA	HCA INC	Consumer Non-Cyclical	244.050,12	1.0	9713.0	175.0	15.März2027	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	244.066,63	1.0	11882.0	218.0	20.Dez.2032	738.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	244.118,29	1.0	12125.0	350.0	08.Feb.2029	240.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	244.162,84	1.0	9740.0	82.0	15.März2026	165.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	244.180,21	1.0	13626.0	320.0	07.Dez.2028	575.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	244.187,01	1.0	11982.0	743.0	20.Juli2055	556.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	243.255,46	1.0	6833.0	450.0	13.Mai2030	333.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	243.363,15	1.0	10807.0	130.0	04.Sept.2026	13.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	243.391,23	1.0	10498.0	400.0	31.Juli2029	150.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	243.396,96	1.0	11615.0	348.0	23.Mai2030	515.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	243.495,20	1.0	10744.0	236.0	19.Okt.2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	242.918,38	1.0	11835.0	253.0	06.Dez.2032	650.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	242.945,98	1.0	12110.0	755.0	20.Apr.2035	518.0
AMGN	AMGEN INC	Consumer Non-Cyclical	243.019,28	1.0	9828.0	973.0	15.März2040	575.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	243.031,91	1.0	10766.0	169.0	29.Jan.2027	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	243.033,39	1.0	6485.0	145.0	16.Nov.2026	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	243.048,80	1.0	9686.0	176.0	15.März2027	230.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	243.177,70	1.0	11975.0	253.0	27.Jan.2028	575.0
SO	ALABAMA POWER COMPANY	Elektro-	242.352,62	1.0	7292.0	1318.0	01.Dez.2047	370.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	242.401,68	1.0	10767.0	191.0	17.Apr.2027	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	242.437,74	1.0	10585.0	905.0	15.Juli2038	585.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	242.485,62	1.0	7413.0	1322.0	01.Okt.2049	419.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	242.563,71	1.0	9654.0	108.0	22.Juni2026	125.0
RY	ROYAL BANK OF CANADA	Bankwesen	242.617,68	1.0	6896.0	308.0	31.Juli2028	183.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	242.638,08	1.0	9625.0	102.0	01.Juni2026	180.0
COVFP	COVIVIO SA MTN RegS	REITS	242.651,81	1.0	11652.0	581.0	05.Juni2032	463.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	242.693,07	1.0	9696.0	92.0	21.Apr.2026	200.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	242.740,00	1.0	9706.0	583.0	09.Mai2032	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	242.743,00	1.0	12067.0	249.0	07.Dez.2027	125.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	241.822,24	1.0	8014.0	1034.0	01.Apr.2040	413.0
AXASA	AXA SA	Versicherung	241.856,11	1.0	11742.0	442.0	15.Dez.2030	860.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	241.863,53	1.0	9561.0	947.0	31.Dez.2079	325.0
CF	CF INDUSTRIES INC	Basic Industry	241.868,53	1.0	9593.0	695.0	15.März2034	515.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	241.882,59	1.0	9637.0	115.0	16.Juli2026	120.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	241.884,21	1.0	7933.0	720.0	01.Dez.2033	290.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	241.943,09	1.0	9201.0	1325.0	01.Dez.2054	550.0
MET	METLIFE INC	Versicherung	242.005,71	1.0	8571.0	1212.0	13.Mai2046	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	242.054,07	1.0	9619.0	105.0	10.Juni2026	150.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	242.066,91	1.0	11808.0	542.0	25.Okt.2031	488.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	242.099,74	1.0	9548.0	369.0	01.Juli2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	242.207,12	1.0	11976.0	328.0	26.Okt.2028	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	242.217,94	1.0	11613.0	365.0	27.Juni2034	513.0
UNP	UNION PACIFIC CORPORATION	Transport	242.237,65	1.0	9632.0	166.0	05.Feb.2027	215.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	242.262,55	1.0	7355.0	1830.0	01.Nov.2049	170.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	242.290,83	1.0	11660.0	127.0	20.Sept.2027	638.0
KMI	KINDER MORGAN INC	Energie	241.367,93	1.0	9569.0	146.0	15.Nov.2026	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	241.370,18	1.0	11732.0	607.0	21.Sept.2032	475.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	241.385,79	1.0	8772.0	463.0	01.Mai2030	195.0
HYDONE	HYDRO ONE INC MTN	Elektro-	241.408,55	1.0	7366.0	717.0	01.März2034	439.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	241.461,84	1.0	8003.0	1223.0	01.Okt.2044	405.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	241.610,20	1.0	11801.0	319.0	03.Nov.2028	484.0
MSFT	MICROSOFT CORPORATION	Technologie	241.624,40	1.0	8829.0	1536.0	06.Feb.2057	450.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	241.646,33	1.0	11353.0	332.0	21.Juni2034	575.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	241.671,13	1.0	9510.0	363.0	01.Juni2029	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	241.728,71	1.0	11791.0	476.0	02.Okt.2030	438.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	241.761,67	1.0	12004.0	334.0	09.Okt.2028	120.0
CMCSA	COMCAST CORPORATION	Kommunikation	241.772,43	1.0	8641.0	1098.0	15.Juli2042	465.0
RWE	RWE AG RegS	Elektro-	241.779,09	1.0	9607.0	586.0	11.Juni2031	63.0
KD	KYNDRYL HOLDINGS INC	Technologie	241.782,08	1.0	8768.0	566.0	15.Okt.2031	315.0
TMUS	T-MOBILE USA INC	Kommunikation	240.865,95	1.0	9482.0	748.0	15.Jan.2035	470.0
AARB	AAREAL BANK AG RegS	Bankwesen	240.905,14	1.0	11426.0	98.0	29.Mai2026	588.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	240.929,47	1.0	11572.0	356.0	31.Mai2030	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	240.975,65	1.0	7863.0	1302.0	15.Juni2048	415.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	240.995,42	1.0	9546.0	710.0	10.Sept.2034	545.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	241.014,07	1.0	9568.0	343.0	04.März2029	387.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	241.018,09	1.0	11829.0	1275.0	24.Jan.2054	563.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	241.019,93	1.0	11602.0	359.0	30.Mai2030	425.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	241.046,36	1.0	9533.0	667.0	15.Aug.2033	450.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	241.069,28	1.0	9564.0	159.0	06.Jan.2027	225.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	241.115,42	1.0	9634.0	230.0	01.Nov.2027	350.0
PNHAU	ASCIANO FINANCE LTD MTN RegS	Transport	241.206,88	1.0	9582.0	260.0	22.März2028	475.0
MSFT	MICROSOFT CORPORATION	Technologie	241.251,40	1.0	9599.0	1076.0	01.Okt.2040	450.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	241.291,30	1.0	8007.0	662.0	01.Sept.2032	185.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	241.296,64	1.0	11836.0	588.0	05.Juni2032	400.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	240.410,74	1.0	8619.0	532.0	30.Juni2031	336.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	240.464,29	1.0	6860.0	1426.0	01.Mai2050	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	240.467,91	1.0	11443.0	84.0	07.Juni2027	563.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	240.500,43	1.0	10601.0	1290.0	01.März2044	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	240.501,29	1.0	9543.0	754.0	15.März2035	485.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	240.507,75	1.0	11690.0	218.0	09.Okt.2027	513.0
MWDP	WENDEL SE RegS	Industrial Other	240.512,85	1.0	11578.0	435.0	19.Juni2030	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	240.528,05	1.0	9570.0	613.0	01.Okt.2032	445.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	240.638,35	1.0	7843.0	1180.0	15.Juni2045	438.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	240.710,97	1.0	9429.0	251.0	15.Dez.2029	320.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	240.763,66	1.0	9598.0	120.0	07.Aug.2026	125.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	240.791,39	1.0	7894.0	1236.0	26.Juli2047	450.0
SCRSBE	SILFIN NV RegS	Basic Industry	240.826,81	1.0	11575.0	436.0	17.Juli2030	513.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	240.849,95	1.0	11759.0	693.0	05.Okt.2033	425.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	239.954,82	1.0	10439.0	276.0	01.Jan.2031	619.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	239.974,99	1.0	11707.0	387.0	30.Nov.2029	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	240.006,06	1.0	10375.0	409.0	08.Apr.2030	638.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	240.023,50	1.0	11716.0	232.0	10.Nov.2028	513.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	240.031,48	1.0	8692.0	447.0	15.März2030	230.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	240.048,26	1.0	11567.0	441.0	03.Juli2031	457.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	240.053,94	1.0	7933.0	1209.0	15.Sept.2045	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	240.069,01	1.0	8684.0	524.0	15.März2032	290.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	240.093,92	1.0	8625.0	540.0	15.Juli2031	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	240.167,60	1.0	11677.0	545.0	25.Sept.2031	475.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	240.169,61	1.0	11735.0	305.0	22.Nov.2028	525.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	240.201,87	1.0	9549.0	611.0	01.Okt.2031	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	240.212,20	1.0	11053.0	55.0	01.Dez.2025	138.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	240.222,45	1.0	7216.0	1336.0	30.Nov.2049	390.0
INVSA	INVESTOR AB RegS	Industrial Other	240.238,54	1.0	7986.0	1007.0	29.Okt.2035	38.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	240.277,05	1.0	10593.0	330.0	18.Okt.2028	138.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	240.278,99	1.0	9574.0	519.0	09.Sept.2030	50.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	240.304,57	1.0	11657.0	453.0	06.Sept.2030	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	240.346,08	1.0	11506.0	335.0	14.Mai2034	463.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	240.354,68	1.0	4414.0	2178.0	14.Juli2071	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	239.434,04	1.0	10618.0	371.0	28.März2029	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.441,83	1.0	11653.0	1584.0	01.Dez.2096	713.0
ELV	ELEVANCE HEALTH INC	Versicherung	239.467,40	1.0	9377.0	583.0	15.Mai2032	410.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	239.520,83	1.0	7897.0	1261.0	06.Sept.2049	476.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	239.530,92	1.0	11828.0	237.0	23.Feb.2033	625.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	239.548,21	1.0	9499.0	731.0	09.Sept.2034	475.0
XYL	XYLEM INC	Produktionsmittel	239.646,40	1.0	8651.0	521.0	30.Jan.2031	225.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	239.652,91	1.0	11587.0	446.0	27.Juli2030	450.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	239.694,12	1.0	9564.0	127.0	01.Sept.2026	120.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	239.802,87	1.0	9538.0	730.0	03.Okt.2034	500.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	239.804,86	1.0	11460.0	433.0	15.Mai2035	481.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	239.884,51	1.0	9410.0	586.0	01.Juni2032	415.0
SPG	SIMON PROPERTY GROUP LP	REITS	239.058,81	1.0	8631.0	522.0	01.Feb.2031	220.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	239.068,49	1.0	9526.0	437.0	06.Apr.2030	363.0
GOOGL	ALPHABET INC	Technologie	239.110,84	1.0	9548.0	1589.0	15.Mai2065	530.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	239.131,83	1.0	9473.0	714.0	11.Sept.2034	545.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	239.207,34	1.0	11507.0	656.0	06.Juni2033	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	239.274,72	1.0	7755.0	1438.0	15.Mai2058	450.0
TCN	TELUS CORPORATION	Kommunikation	239.295,48	1.0	7901.0	1405.0	08.Sept.2053	595.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	239.295,86	1.0	13672.0	361.0	11.Mai2029	588.0
ORCL	ORACLE CORPORATION	Technologie	239.307,08	1.0	8126.0	1155.0	08.Juli2044	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	238.542,38	0.0	8596.0	1351.0	15.Sept.2052	495.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	238.550,25	0.0	11567.0	221.0	04.Okt.2028	538.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	238.680,07	0.0	11486.0	179.0	06.Juli2027	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	238.704,30	0.0	10324.0	304.0	15.Nov.2028	580.0
BXP	BOSTON PROPERTIES LP	REITS	238.735,83	0.0	10399.0	646.0	15.Jan.2034	650.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	238.746,68	0.0	10520.0	308.0	17.Juli2028	100.0
VNT	VONTIER CORP	Produktionsmittel	238.778,27	0.0	8649.0	526.0	01.Apr.2031	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	238.896,65	0.0	6975.0	1116.0	15.Mai2040	275.0
EQIX	EQUINIX INC	Technologie	238.936,97	0.0	10615.0	182.0	15.März2027	25.0
FI	FISERV INC	Technologie	238.938,22	0.0	11605.0	537.0	01.Juli2031	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	238.045,12	0.0	11653.0	322.0	06.Nov.2028	438.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	238.063,39	0.0	6190.0	144.0	20.Nov.2026	245.0
KLAC	KLA CORP	Technologie	238.083,01	0.0	9855.0	342.0	15.März2029	410.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	238.090,04	0.0	10555.0	263.0	15.Jan.2028	75.0
ENBCN	ENBRIDGE INC MTN	Energie	238.117,75	0.0	7934.0	598.0	09.Nov.2032	610.0
SRGIM	SNAM SPA MTN RegS	Erdgas	238.122,24	0.0	9465.0	592.0	30.Juni2031	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	238.141,20	0.0	11739.0	414.0	13.Jan.2031	463.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	238.165,77	0.0	11589.0	378.0	14.Sept.2029	438.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	238.181,11	0.0	8583.0	555.0	15.Juli2031	240.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	238.261,16	0.0	13302.0	680.0	25.Nov.2033	613.0
EOG	EOG RESOURCES INC	Energie	238.279,27	0.0	8628.0	1305.0	15.Apr.2050	495.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	238.306,38	0.0	13198.0	381.0	30.Aug.2029	455.0
VOYA	VOYA FINANCIAL INC	Versicherung	238.426,85	0.0	9465.0	725.0	20.Sept.2034	500.0
NTRCN	NUTRIEN LTD	Basic Industry	237.534,29	0.0	8580.0	1267.0	01.Apr.2049	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	237.569,89	0.0	9430.0	387.0	23.Aug.2029	330.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	237.582,53	0.0	10528.0	458.0	18.März2030	188.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	237.672,47	0.0	11765.0	348.0	12.Feb.2029	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	237.687,89	0.0	11763.0	345.0	14.Feb.2030	460.0
PYPL	PAYPAL HOLDINGS INC	Technologie	237.699,41	0.0	9262.0	1326.0	01.Juni2054	550.0
GRILN	GRAINGER PLC RegS	Financial Other	237.727,20	0.0	11745.0	462.0	03.Juli2030	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	237.736,95	0.0	11448.0	360.0	16.Juli2029	480.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	237.775,30	0.0	11439.0	279.0	18.Juni2029	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	237.781,37	0.0	8563.0	553.0	12.Juli2031	250.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	237.890,48	0.0	10298.0	589.0	15.Nov.2032	560.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	237.044,17	0.0	11452.0	293.0	24.Juli2028	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	237.050,06	0.0	5884.0	1558.0	15.Sept.2051	270.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	237.086,19	0.0	10439.0	1328.0	15.März2054	620.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	237.130,52	0.0	10388.0	389.0	15.Juni2029	150.0
HAL	HALLIBURTON COMPANY	Energie	237.145,75	0.0	8276.0	1109.0	01.Aug.2043	475.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	237.215,76	0.0	11846.0	458.0	27.Apr.2030	275.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	237.280,67	0.0	11478.0	371.0	19.Juni2029	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	237.292,70	0.0	10372.0	204.0	01.Aug.2027	622.0
BASGR	BASF SE RegS	Basic Industry	237.314,99	0.0	11777.0	795.0	08.März2035	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	237.399,82	0.0	11501.0	527.0	03.Juli2031	388.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	237.407,98	0.0	11394.0	353.0	29.Mai2030	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	237.408,66	0.0	11559.0	386.0	13.Sept.2030	425.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	237.453,21	0.0	11760.0	1082.0	13.März2043	525.0
AERMON	AEROPORTS DE MONTREAL	Transport	237.479,39	0.0	7887.0	905.0	16.Okt.2037	567.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	237.487,14	0.0	7845.0	1175.0	15.März2045	450.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	237.504,18	0.0	9488.0	139.0	15.Okt.2026	157.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	236.567,80	0.0	11477.0	532.0	21.Aug.2031	438.0
NNGRNV	NN GROUP NV RegS	Versicherung	236.590,54	0.0	11714.0	649.0	01.März2043	525.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	236.592,01	0.0	6286.0	1416.0	15.Okt.2049	434.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	236.605,90	0.0	8890.0	1190.0	28.Feb.2039	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	236.653,78	0.0	11293.0	211.0	04.Okt.2027	375.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	236.689,62	0.0	5841.0	1573.0	01.Aug.2052	270.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	236.697,65	0.0	6245.0	1385.0	22.Feb.2049	433.0
NK	IMERYS S.A. RegS	Produktionsmittel	236.706,45	0.0	11598.0	396.0	29.Nov.2029	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	236.760,09	0.0	8548.0	1012.0	15.März2039	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	236.778,32	0.0	8540.0	1142.0	15.März2043	445.0
EDPPL	EDP SA MTN RegS	Elektro-	236.846,11	0.0	11465.0	273.0	26.Juni2028	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	236.932,05	0.0	9442.0	637.0	15.Jan.2032	100.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	236.984,89	0.0	9301.0	439.0	15.Mai2030	363.0
BASGR	BASF SE RegS	Basic Industry	237.009,62	0.0	11766.0	588.0	08.März2032	425.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	236.090,32	0.0	9344.0	412.0	15.Aug.2030	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	236.117,42	0.0	8557.0	909.0	06.Feb.2035	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	236.182,77	0.0	11437.0	295.0	21.Aug.2029	463.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	236.192,69	0.0	6746.0	466.0	07.Mai2030	228.0
CMCSA	COMCAST CORPORATION	Kommunikation	236.287,69	0.0	11770.0	361.0	20.Feb.2029	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	236.302,88	0.0	11549.0	300.0	12.Okt.2028	413.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	236.305,72	0.0	9832.0	185.0	30.Apr.2028	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	236.369,32	0.0	10278.0	155.0	15.Jan.2027	700.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	236.381,88	0.0	9327.0	593.0	08.Aug.2032	490.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	236.419,11	0.0	10488.0	373.0	28.März2029	145.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	236.429,03	0.0	13453.0	210.0	15.Okt.2027	575.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	235.635,47	0.0	11368.0	519.0	26.Juni2031	425.0
TCN	TELUS CORPORATION	Kommunikation	235.650,36	0.0	7782.0	653.0	08.Sept.2033	575.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	235.678,10	0.0	10443.0	621.0	06.Apr.2032	288.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	235.714,12	0.0	9388.0	438.0	26.März2030	320.0
CCI	CROWN CASTLE INC	Kommunikation	235.739,17	0.0	9880.0	101.0	15.Juni2026	370.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	235.750,69	0.0	11574.0	325.0	28.Nov.2029	425.0
FUNOTR	FIBRA UNO RegS	REITS	235.810,34	0.0	7653.0	1028.0	15.Jan.2050	639.0
AES	AES CORPORATION (THE) 144A	Elektro-	235.821,86	0.0	9304.0	452.0	15.Juli2030	395.0
QCOM	QUALCOMM INCORPORATED	Technologie	235.840,03	0.0	10195.0	1298.0	20.Mai2053	600.0
OGE	OGE ENERGY CORPORATION	Elektro-	235.855,19	0.0	10214.0	346.0	15.Mai2029	545.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	235.866,59	0.0	11621.0	334.0	15.Jan.2030	482.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	235.893,87	0.0	6702.0	1464.0	01.Apr.2051	335.0
IPLCN	INTER PIPELINE LTD	Energie	235.922,67	0.0	7759.0	603.0	17.Feb.2033	638.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	235.925,60	0.0	13207.0	263.0	10.März2028	538.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	235.972,06	0.0	7692.0	1003.0	31.Jan.2046	613.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	236.058,59	0.0	8497.0	586.0	01.Feb.2032	310.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	236.058,63	0.0	11447.0	377.0	09.Juli2029	381.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	235.137,10	0.0	11345.0	594.0	28.Juni2032	425.0
INTNED	ING GROEP NV RegS	Bankwesen	235.224,49	0.0	11638.0	408.0	20.Feb.2035	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	235.236,24	0.0	10241.0	504.0	15.Juni2031	525.0
AYVFP	AYVENS SA MTN RegS	Financial Other	235.280,77	0.0	11410.0	378.0	16.Juli2029	388.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	235.281,97	0.0	7840.0	1361.0	06.Mai2041	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.390,86	0.0	10231.0	750.0	15.Juni2035	565.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	235.493,13	0.0	11284.0	97.0	19.Mai2026	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	235.512,63	0.0	9152.0	1353.0	01.Juni2063	600.0
HOFP	THALES SA MTN RegS	Produktionsmittel	235.560,27	0.0	11519.0	302.0	18.Okt.2028	413.0
OKE	ONEOK PARTNERS LP	Energie	235.562,93	0.0	10394.0	796.0	01.Okt.2036	665.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	234.644,87	0.0	10154.0	136.0	20.Nov.2026	575.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	234.666,57	0.0	11395.0	124.0	26.Sept.2026	488.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	234.677,44	0.0	11514.0	399.0	28.Nov.2029	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	234.723,65	0.0	11441.0	718.0	30.Okt.2044	500.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	234.773,62	0.0	6698.0	1445.0	01.Nov.2049	327.0
XPO	XPO INC 144A	Transport	234.797,70	0.0	10156.0	180.0	01.Juni2028	625.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	234.808,06	0.0	11673.0	358.0	25.März2029	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	234.823,23	0.0	10411.0	463.0	18.März2030	150.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	234.924,02	0.0	10197.0	232.0	29.Nov.2027	540.0
LRFP	LEGRAND SA RegS	Produktionsmittel	234.975,29	0.0	11378.0	357.0	29.Mai2029	350.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	234.981,45	0.0	7148.0	1382.0	15.Feb.2048	339.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	235.018,66	0.0	11585.0	249.0	11.Jan.2029	450.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	235.021,29	0.0	11326.0	517.0	27.Juni2031	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	235.034,70	0.0	8512.0	485.0	08.Sept.2031	198.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	235.038,55	0.0	11300.0	92.0	28.Mai2026	425.0
AAPL	APPLE INC	Technologie	235.050,74	0.0	5799.0	1741.0	05.Aug.2061	285.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	235.081,42	0.0	8543.0	510.0	01.Nov.2030	175.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	235.085,17	0.0	10253.0	773.0	15.Jan.2036	600.0
MET	METLIFE INC	Versicherung	234.178,18	0.0	13080.0	620.0	01.Aug.2069	1075.0
MET	METLIFE INC	Versicherung	234.207,60	0.0	9198.0	1362.0	15.Jan.2054	525.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	234.226,70	0.0	11598.0	173.0	08.März2028	574.0
SPG	SIMON PROPERTY GROUP LP	REITS	234.239,08	0.0	8445.0	599.0	15.Jan.2032	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	234.334,33	0.0	11411.0	625.0	05.Sept.2032	403.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	234.337,34	0.0	10180.0	352.0	01.Juni2029	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	234.369,78	0.0	10226.0	638.0	13.Juli2033	578.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	234.479,76	0.0	8532.0	1065.0	15.Aug.2042	500.0
RELLN	RELX CAPITAL INC	Technologie	234.488,83	0.0	9238.0	449.0	22.Mai2030	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	234.583,07	0.0	10147.0	134.0	13.Nov.2026	560.0
AAPL	APPLE INC	Technologie	234.583,44	0.0	7633.0	1326.0	13.Nov.2047	375.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	234.584,35	0.0	7760.0	452.0	21.Sept.2030	580.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	234.622,23	0.0	11320.0	594.0	17.Mai2032	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	234.636,88	0.0	11712.0	229.0	03.Nov.2027	32.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	233.760,31	0.0	11592.0	507.0	27.Feb.2031	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	233.762,59	0.0	9097.0	1031.0	15.Nov.2041	515.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	233.821,52	0.0	8358.0	1125.0	15.Jan.2043	445.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	233.845,96	0.0	10227.0	325.0	15.Jan.2029	513.0
INTC	INTEL CORPORATION	Technologie	233.869,55	0.0	7731.0	1395.0	25.März2060	495.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	233.877,92	0.0	11361.0	380.0	17.Juli2029	366.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	233.885,60	0.0	7123.0	1325.0	06.Sept.2049	400.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	233.887,17	0.0	7142.0	346.0	22.Feb.2029	352.0
DOW	DOW CHEMICAL CO	Basic Industry	233.913,58	0.0	9337.0	650.0	15.März2032	113.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	233.964,19	0.0	10153.0	349.0	15.Mai2029	500.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	233.979,07	0.0	11328.0	358.0	29.Mai2029	350.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	234.008,20	0.0	10209.0	320.0	30.Jan.2029	675.0
O	REALTY INCOME CORPORATION	REITS	234.027,81	0.0	9328.0	270.0	15.März2028	210.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	234.034,10	0.0	11563.0	662.0	18.Jan.2033	400.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	234.035,12	0.0	6516.0	705.0	28.Nov.2034	587.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	234.048,80	0.0	9264.0	929.0	15.März2040	620.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	234.078,74	0.0	11421.0	696.0	14.Sept.2033	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	234.093,78	0.0	11589.0	327.0	23.Feb.2034	488.0
AVGO	BROADCOM INC 144A	Technologie	234.125,55	0.0	9318.0	263.0	15.Feb.2028	195.0
LIN	LINDE PLC RegS	Basic Industry	234.159,16	0.0	11365.0	362.0	12.Juni2029	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	233.241,63	0.0	11625.0	443.0	13.Apr.2031	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	233.284,44	0.0	9312.0	277.0	06.Apr.2028	190.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	233.306,38	0.0	11662.0	286.0	24.März2028	19.0
CTRA	COTERRA ENERGY INC	Energie	233.379,92	0.0	9098.0	1270.0	15.Feb.2055	590.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	233.426,29	0.0	11518.0	254.0	31.Jan.2029	500.0
NDSN	NORDSON CORPORATION	Produktionsmittel	233.433,37	0.0	10283.0	648.0	15.Sept.2033	580.0
INTNED	ING BANK NV RegS	Bankwesen	233.458,72	0.0	11394.0	134.0	02.Okt.2026	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	233.508,20	0.0	11534.0	253.0	29.Jan.2029	450.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	233.518,23	0.0	7058.0	1165.0	01.Juni2041	285.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	233.538,60	0.0	8154.0	1340.0	08.Aug.2049	338.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	233.642,46	0.0	13268.0	351.0	22.März2029	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	233.680,93	0.0	11551.0	429.0	17.Jan.2030	380.0
WAL	WESTERN ALLIANCE BANCORP	Bankwesen	232.748,59	0.0	9187.0	106.0	15.Juni2031	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	232.771,92	0.0	11239.0	530.0	16.Juli2036	438.0
MELLON	Andrew Mellon Foundation	Financial Other	232.795,10	0.0	9285.0	216.0	01.Aug.2027	95.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	232.802,46	0.0	11232.0	439.0	31.Mai2030	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	232.842,24	0.0	11369.0	204.0	15.Sept.2027	375.0
BKTSM	BANKINTER SA RegS	Bankwesen	232.888,46	0.0	11632.0	364.0	03.Mai2030	438.0
BXP	BOSTON PROPERTIES LP	REITS	232.897,57	0.0	7735.0	730.0	01.Okt.2033	245.0
ROP	ROPER TECHNOLOGIES INC	Technologie	232.913,36	0.0	9294.0	226.0	15.Sept.2027	140.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	232.965,96	0.0	7035.0	1123.0	15.Mai2040	270.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	232.971,38	0.0	11204.0	658.0	23.Mai2033	413.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	232.998,24	0.0	10089.0	158.0	17.Jan.2027	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	233.024,63	0.0	11268.0	184.0	17.Mai2027	350.0
INTC	INTEL CORPORATION	Technologie	233.027,10	0.0	9209.0	603.0	05.Aug.2032	415.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	233.031,96	0.0	9208.0	327.0	15.Nov.2028	230.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	233.070,54	0.0	13304.0	881.0	05.Mai2037	550.0
VPARKI	INDIGO GROUP SAS RegS	Transport	233.088,02	0.0	11621.0	436.0	18.Apr.2030	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	233.103,18	0.0	8475.0	1024.0	06.Mai2036	95.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	233.147,48	0.0	11287.0	501.0	01.Dez.2031	825.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	233.167,85	0.0	10165.0	150.0	15.Jan.2027	610.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	233.172,03	0.0	10140.0	704.0	03.Juli2036	624.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	232.267,99	0.0	11279.0	686.0	13.Juli2033	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	232.275,23	0.0	11406.0	393.0	02.Jan.2035	525.0
INTC	INTEL CORPORATION	Technologie	232.359,66	0.0	5733.0	1443.0	12.Aug.2051	305.0
LIN	LINDE PLC RegS	Basic Industry	232.398,48	0.0	11251.0	749.0	12.Juni2034	363.0
DTE	DTE ELECTRIC COMPANY	Elektro-	232.460,15	0.0	6605.0	1478.0	01.Apr.2051	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	232.466,89	0.0	10059.0	345.0	15.Mai2029	555.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	232.513,73	0.0	12935.0	109.0	05.Juli2026	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	232.547,70	0.0	10107.0	228.0	21.Nov.2027	480.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	232.553,08	0.0	10288.0	308.0	01.Juli2028	50.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	232.578,24	0.0	9703.0	244.0	10.Aug.2030	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	232.606,10	0.0	11347.0	202.0	06.Sept.2027	375.0
EQIX	EQUINIX INC	Technologie	232.646,13	0.0	9277.0	591.0	15.Apr.2032	390.0
EXC	EXELON CORPORATION	Elektro-	232.707,37	0.0	9220.0	1308.0	15.März2053	560.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	231.895,25	0.0	11417.0	580.0	07.Dez.2031	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	231.934,02	0.0	11454.0	339.0	15.Jan.2030	400.0
ARCAD	ARCADIS NV RegS	Industrial Other	231.984,27	0.0	11491.0	246.0	28.Feb.2028	488.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	232.042,12	0.0	11140.0	510.0	30.Mai2031	438.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	232.082,39	0.0	11530.0	588.0	17.März2032	438.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	232.117,57	0.0	11556.0	1117.0	20.Okt.2068	625.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	232.150,31	0.0	9038.0	1310.0	01.Dez.2054	555.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	232.172,71	0.0	11404.0	855.0	14.Nov.2035	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	232.189,95	0.0	11485.0	342.0	05.Feb.2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	232.223,91	0.0	11411.0	323.0	12.Nov.2028	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	232.228,80	0.0	10109.0	192.0	11.Juni2027	505.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	232.241,08	0.0	10298.0	464.0	16.März2030	138.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	231.351,12	0.0	12694.0	648.0	22.Juli2033	495.0
MMM	3M CO MTN	Produktionsmittel	231.361,63	0.0	7648.0	1336.0	14.Sept.2048	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	231.442,99	0.0	10159.0	115.0	24.Aug.2026	588.0
HUM	HUMANA INC	Versicherung	231.518,69	0.0	8362.0	1140.0	01.Okt.2044	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	231.554,08	0.0	10086.0	106.0	24.Juni2026	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	231.588,33	0.0	9228.0	768.0	15.Apr.2035	475.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	231.610,59	0.0	11406.0	407.0	23.Nov.2029	338.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	231.611,42	0.0	9105.0	444.0	15.Mai2030	325.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	231.612,09	0.0	11244.0	186.0	30.Juni2027	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	231.673,55	0.0	11536.0	349.0	04.Apr.2029	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	231.704,46	0.0	6446.0	524.0	03.Dez.2036	620.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	231.720,44	0.0	11298.0	475.0	10.Sept.2030	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	230.824,34	0.0	11393.0	498.0	06.Jan.2031	388.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	230.841,88	0.0	11449.0	340.0	07.März2029	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	230.915,33	0.0	9175.0	1331.0	01.Apr.2053	545.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	230.921,96	0.0	11282.0	472.0	30.Sept.2030	388.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	230.954,37	0.0	10014.0	391.0	15.Nov.2029	510.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	230.970,84	0.0	11485.0	182.0	30.März2027	488.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	230.999,50	0.0	11402.0	249.0	18.Jan.2028	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	231.024,97	0.0	10184.0	462.0	12.Sept.2030	500.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	231.075,47	0.0	12988.0	888.0	31.Juli2038	588.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	231.113,52	0.0	11374.0	237.0	28.Nov.2027	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	231.124,41	0.0	10153.0	250.0	15.Feb.2028	495.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	231.169,06	0.0	6433.0	640.0	05.Dez.2033	620.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	231.176,85	0.0	10258.0	371.0	01.März2029	75.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	231.211,03	0.0	10120.0	604.0	25.Jan.2033	590.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	231.218,34	0.0	11548.0	530.0	03.Mai2031	463.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	230.387,92	0.0	11507.0	283.0	03.Mai2028	438.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	230.466,31	0.0	11343.0	226.0	30.Nov.2027	363.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	230.466,35	0.0	9961.0	34.0	15.Sept.2025	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	230.473,35	0.0	6036.0	1538.0	21.Dez.2051	280.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	230.473,98	0.0	11449.0	253.0	15.März2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	230.502,14	0.0	10062.0	109.0	07.Juli2026	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	230.540,61	0.0	11178.0	191.0	24.Mai2028	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	230.548,21	0.0	11255.0	698.0	23.Sept.2033	388.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	230.551,26	0.0	14959.0	417.0	15.Juni2030	763.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	230.567,66	0.0	9112.0	499.0	15.Jan.2031	340.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	230.571,95	0.0	10098.0	406.0	29.Jan.2031	522.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	230.677,54	0.0	6469.0	195.0	18.Juni2027	480.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	230.688,52	0.0	10089.0	406.0	15.Jan.2030	495.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	230.688,81	0.0	11403.0	344.0	17.Jan.2029	375.0
ITVLN	ITV PLC MTN RegS	Kommunikation	230.706,81	0.0	11112.0	592.0	19.Juni2032	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	230.732,86	0.0	10161.0	259.0	03.März2028	490.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	230.736,84	0.0	10255.0	266.0	19.Jan.2028	0.0
DOV	DOVER CORP	Produktionsmittel	230.757,21	0.0	9224.0	411.0	04.Nov.2029	295.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	230.772,57	0.0	11292.0	906.0	15.Okt.2036	388.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	230.802,67	0.0	11492.0	349.0	05.Apr.2029	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	229.885,13	0.0	11469.0	756.0	22.Apr.2034	413.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	229.917,77	0.0	9946.0	946.0	01.Juni2040	610.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	229.925,02	0.0	10075.0	558.0	15.März2032	530.0
INTC	INTEL CORPORATION	Technologie	229.926,63	0.0	8306.0	1055.0	01.Okt.2041	480.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	229.944,57	0.0	11427.0	357.0	31.Dez.2079	480.0
ORAFP	ORANGE SA RegS	Kommunikation	229.978,84	0.0	11419.0	498.0	31.Dez.2079	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	230.003,53	0.0	11315.0	718.0	06.Dez.2033	388.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	230.022,11	0.0	8353.0	574.0	28.Okt.2031	288.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	230.043,86	0.0	11236.0	305.0	04.Sept.2028	350.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	230.047,14	0.0	11158.0	271.0	15.Mai2028	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	230.088,54	0.0	11261.0	210.0	22.Sept.2027	345.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	230.122,89	0.0	10009.0	91.0	15.Mai2026	445.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	230.139,80	0.0	11343.0	412.0	09.Jan.2030	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	230.223,48	0.0	12106.0	1042.0	15.Juli2046	835.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	230.228,82	0.0	11396.0	508.0	15.Jan.2031	325.0
SCOR	SCOR SE RegS	Versicherung	230.239,35	0.0	11126.0	281.0	27.Mai2048	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	230.266,38	0.0	11361.0	336.0	03.Jan.2030	388.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	230.272,43	0.0	7457.0	1539.0	15.Mai2069	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	230.277,89	0.0	9994.0	557.0	15.Juni2032	590.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	230.299,94	0.0	11287.0	845.0	15.Jan.2038	700.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	229.511,74	0.0	11232.0	714.0	03.Okt.2033	363.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	229.578,35	0.0	11357.0	154.0	01.Feb.2028	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	229.617,11	0.0	11299.0	915.0	18.Jan.2038	438.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	229.635,06	0.0	10079.0	415.0	15.März2030	550.0
BMO	BANK OF MONTREAL	Bankwesen	229.690,68	0.0	7637.0	228.0	27.Okt.2032	653.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	229.700,90	0.0	11460.0	257.0	25.Apr.2033	488.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	229.707,76	0.0	7625.0	1356.0	15.Okt.2050	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	229.712,60	0.0	11364.0	347.0	29.Jan.2029	388.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	229.723,89	0.0	9187.0	331.0	09.Nov.2028	195.0
AMGN	AMGEN INC	Consumer Non-Cyclical	229.725,01	0.0	7564.0	1381.0	22.Feb.2052	420.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	229.782,67	0.0	11256.0	784.0	05.Okt.2034	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	229.834,44	0.0	10111.0	255.0	01.März2028	455.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	229.835,54	0.0	11173.0	538.0	17.Juli2031	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	229.839,67	0.0	11325.0	323.0	12.Dez.2028	363.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	229.847,69	0.0	7540.0	1342.0	02.Feb.2052	438.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	229.847,84	0.0	8328.0	580.0	16.Sept.2031	195.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	228.911,75	0.0	11361.0	262.0	01.März2028	388.0
OMVAV	OMV AG MTN RegS	Energie	228.940,07	0.0	11200.0	555.0	04.Sept.2031	325.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	228.945,30	0.0	11272.0	228.0	29.Nov.2027	350.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	228.992,94	0.0	11415.0	621.0	04.Apr.2032	250.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	228.999,01	0.0	11286.0	409.0	21.Nov.2029	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	229.010,37	0.0	10074.0	253.0	01.März2028	530.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	229.021,35	0.0	8302.0	1385.0	19.Apr.2048	313.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	229.031,76	0.0	9056.0	566.0	15.Feb.2032	438.0
CCI	CROWN CASTLE INC	Kommunikation	229.040,62	0.0	10012.0	241.0	11.Jan.2028	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	229.102,67	0.0	11299.0	324.0	11.Dez.2028	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	229.141,10	0.0	10029.0	153.0	11.Jan.2027	460.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	229.162,85	0.0	11140.0	84.0	29.Mai2026	300.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	229.221,50	0.0	10026.0	632.0	04.Aug.2033	595.0
LRFP	LEGRAND SA RegS	Produktionsmittel	229.343,36	0.0	11126.0	756.0	26.Juni2034	350.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	229.354,52	0.0	13655.0	638.0	05.Apr.2033	588.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	229.354,70	0.0	11145.0	287.0	07.Juni2028	313.0
WMB	WILLIAMS COMPANIES INC	Energie	229.355,82	0.0	8245.0	1233.0	01.März2048	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	229.368,35	0.0	10047.0	680.0	31.Jan.2034	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	228.441,35	0.0	9887.0	251.0	20.Feb.2028	390.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	228.495,98	0.0	11269.0	329.0	22.Nov.2028	300.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	228.496,90	0.0	11211.0	451.0	31.Dez.2079	425.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	228.562,59	0.0	11210.0	639.0	02.Nov.2032	375.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	228.571,12	0.0	11285.0	343.0	24.Jan.2029	438.0
HCA	HCA INC	Consumer Non-Cyclical	228.572,26	0.0	10035.0	553.0	01.März2032	550.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	228.573,07	0.0	10085.0	175.0	19.März2027	500.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	228.610,29	0.0	11195.0	41.0	11.Nov.2025	425.0
MU	MICRON TECHNOLOGY INC	Technologie	228.659,14	0.0	9976.0	718.0	15.Jan.2035	580.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	228.670,49	0.0	7543.0	1311.0	01.März2048	400.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	228.694,99	0.0	6994.0	1406.0	01.Apr.2051	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	228.722,10	0.0	11298.0	588.0	15.Jan.2032	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	228.741,30	0.0	11049.0	612.0	15.Nov.2034	788.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	228.745,50	0.0	10090.0	258.0	15.März2028	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	228.755,67	0.0	11313.0	424.0	23.Jan.2031	375.0
DUK	PROGRESS ENERGY INC	Elektro-	228.774,54	0.0	11286.0	469.0	01.März2031	775.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	228.794,98	0.0	11353.0	265.0	17.Feb.2028	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	228.795,29	0.0	9105.0	704.0	09.Sept.2032	63.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	228.813,04	0.0	7473.0	720.0	01.Juni2034	485.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	228.818,85	0.0	11151.0	26.0	16.Sept.2025	400.0
CCI	CROWN CASTLE INC	Kommunikation	228.826,02	0.0	10056.0	673.0	01.März2034	580.0
EDPPL	EDP SA MTN RegS	Elektro-	228.855,41	0.0	11141.0	84.0	01.Juni2026	288.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	228.863,54	0.0	11120.0	124.0	04.Sept.2031	425.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	227.959,80	0.0	10065.0	418.0	05.Sept.2029	88.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	227.973,57	0.0	7583.0	427.0	26.Apr.2030	517.0
CEG	EXELON GENERATION COMPANY LLC	Elektro-	228.009,46	0.0	9988.0	6.0	01.Juni2025	325.0
ET	ENERGY TRANSFER LP	Energie	228.022,48	0.0	10036.0	423.0	01.Apr.2030	520.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	228.026,12	0.0	9062.0	582.0	27.März2032	475.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	228.099,75	0.0	10050.0	338.0	18.März2029	585.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	228.118,22	0.0	10129.0	351.0	02.Dez.2028	20.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	228.126,31	0.0	9987.0	576.0	30.Juli2031	175.0
OVV	OVINTIV INC	Energie	228.142,31	0.0	9937.0	619.0	15.Juli2033	625.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	228.162,27	0.0	7597.0	1315.0	04.Mai2047	390.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	228.202,79	0.0	7474.0	1404.0	12.Jan.2054	567.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	228.204,40	0.0	9103.0	320.0	16.Sept.2028	163.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	228.207,07	0.0	11174.0	394.0	02.Okt.2029	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	228.253,65	0.0	8913.0	950.0	16.Nov.2038	445.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	228.276,90	0.0	9036.0	1031.0	01.Sept.2040	480.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	228.283,47	0.0	11403.0	444.0	03.Mai2030	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	228.299,11	0.0	11156.0	388.0	11.Sept.2029	350.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	228.319,30	0.0	12897.0	589.0	17.Nov.2031	260.0
XOM	EXXON MOBIL CORP	Energie	228.350,42	0.0	7422.0	1269.0	06.März2045	357.0
PVH	PVH CORP	Zyklische Konsumgüter	228.385,08	0.0	9994.0	16.0	10.Juli2025	463.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	228.391,57	0.0	9967.0	138.0	15.Dez.2026	450.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	227.488,71	0.0	11323.0	1005.0	31.März2038	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	227.494,00	0.0	14976.0	896.0	01.Sept.2039	738.0
UPS	UNITED PARCEL SERVICE INC	Transport	227.499,35	0.0	7542.0	1179.0	01.Okt.2042	363.0
SKFBSS	AB SKF RegS	Produktionsmittel	227.503,96	0.0	10105.0	565.0	15.Feb.2031	25.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	227.538,66	0.0	11118.0	99.0	19.Mai2026	238.0
T	AT&T INC	Kommunikation	227.542,67	0.0	12836.0	150.0	04.Dez.2026	290.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	227.565,98	0.0	11188.0	1071.0	24.Jan.2042	488.0
ES	NSTAR ELECTRIC CO	Elektro-	227.573,96	0.0	8189.0	1166.0	01.März2044	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.597,57	0.0	9894.0	435.0	17.Mai2030	455.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	227.603,65	0.0	11307.0	592.0	15.März2032	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	227.611,99	0.0	11108.0	699.0	15.Sept.2033	375.0
ENBCN	ENBRIDGE INC MTN	Energie	227.644,24	0.0	6982.0	407.0	03.Okt.2029	299.0
TEREGA	TEREGA SA RegS	Erdgas	227.651,24	0.0	11094.0	762.0	17.Sept.2034	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	227.659,24	0.0	11154.0	476.0	03.Sept.2030	300.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	227.689,37	0.0	9946.0	55.0	15.Dez.2025	425.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	227.716,08	0.0	7468.0	683.0	12.Jan.2034	521.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	227.721,53	0.0	11366.0	277.0	24.Apr.2028	375.0
SCOR	SCOR SE RegS	Versicherung	227.734,73	0.0	11078.0	104.0	08.Juni2046	300.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	227.788,43	0.0	9920.0	672.0	15.Dez.2033	500.0
OSK	OSHKOSH CORP	Produktionsmittel	227.796,23	0.0	9898.0	264.0	15.Mai2028	460.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	227.807,97	0.0	7516.0	1317.0	01.März2048	395.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	227.813,49	0.0	7543.0	258.0	29.März2028	593.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	227.828,44	0.0	11172.0	130.0	14.Sept.2027	300.0
CVX	CHEVRON CORP	Energie	227.857,68	0.0	6509.0	1488.0	11.Mai2050	308.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	227.859,35	0.0	11218.0	237.0	02.Nov.2027	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	227.865,89	0.0	10000.0	333.0	08.Feb.2029	487.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	227.868,59	0.0	11156.0	484.0	23.Sept.2030	338.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	227.894,40	0.0	11363.0	367.0	16.Apr.2029	400.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	227.003,32	0.0	8998.0	1159.0	11.März2044	488.0
KLAC	KLA CORP	Technologie	227.011,82	0.0	8910.0	1473.0	15.Juli2062	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	227.055,08	0.0	8164.0	1134.0	21.Aug.2042	413.0
TXN	TEXAS INSTRUMENTS INC	Technologie	227.085,25	0.0	10014.0	634.0	14.März2033	490.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	227.094,56	0.0	9963.0	197.0	01.Aug.2027	463.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	227.113,25	0.0	7494.0	495.0	01.März2031	546.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	227.114,89	0.0	11170.0	409.0	19.Nov.2030	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	227.169,89	0.0	11303.0	351.0	21.März2029	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	227.174,83	0.0	11240.0	732.0	01.Feb.2034	392.0
PNC	PNC BANK NA	Bankwesen	227.266,88	0.0	9076.0	412.0	22.Okt.2029	270.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	227.274,08	0.0	11355.0	453.0	03.Mai2030	323.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	227.279,34	0.0	11154.0	316.0	03.Okt.2029	313.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	227.280,40	0.0	11286.0	596.0	05.März2032	375.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	227.315,10	0.0	11108.0	86.0	20.Mai2026	238.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	227.322,43	0.0	11108.0	392.0	03.Okt.2029	383.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	227.405,62	0.0	11361.0	451.0	03.Mai2030	348.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	227.410,54	0.0	9025.0	774.0	05.Juli2033	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	227.411,39	0.0	11360.0	97.0	06.Mai2026	563.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	227.427,16	0.0	9887.0	265.0	15.Mai2028	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	227.446,50	0.0	11287.0	599.0	15.Feb.2032	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	226.523,68	0.0	11249.0	169.0	26.Feb.2027	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	226.527,57	0.0	11271.0	829.0	21.März2035	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	226.533,06	0.0	11272.0	352.0	18.März2029	325.0
DUK	DUKE ENERGY CORP	Elektro-	226.552,64	0.0	10940.0	740.0	15.Juni2034	385.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	226.572,46	0.0	11297.0	815.0	17.Apr.2035	414.0
DINO	HF SINCLAIR CORP	Energie	226.595,76	0.0	9897.0	472.0	15.Jan.2031	575.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	226.602,40	0.0	10014.0	263.0	24.März2028	432.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	226.642,23	0.0	9783.0	212.0	01.Sept.2027	360.0
CSX	CSX CORP	Transport	226.653,39	0.0	8852.0	1079.0	30.Mai2042	475.0
DOW	DOW CHEMICAL CO	Basic Industry	226.674,42	0.0	8809.0	1013.0	15.Nov.2041	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	226.698,37	0.0	9915.0	196.0	01.Juli2027	440.0
MAPSM	MAPFRE SA RegS	Versicherung	226.698,58	0.0	11279.0	183.0	31.März2047	438.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	226.759,00	0.0	11092.0	1119.0	20.Dez.2043	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	226.760,52	0.0	11133.0	572.0	19.Nov.2031	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	226.805,44	0.0	10026.0	87.0	06.Apr.2026	540.0
ECL	ECOLAB INC	Basic Industry	226.809,13	0.0	9845.0	1041.0	08.Dez.2041	550.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	226.856,88	0.0	11270.0	516.0	11.März2031	388.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	226.858,18	0.0	11254.0	432.0	04.März2030	425.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	226.867,10	0.0	7496.0	258.0	10.März2033	541.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	226.867,31	0.0	8522.0	1066.0	01.Dez.2041	455.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	226.935,45	0.0	10014.0	420.0	17.Sept.2029	100.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	226.970,84	0.0	6347.0	1485.0	02.Dez.2051	310.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	226.971,86	0.0	10017.0	174.0	12.März2027	432.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	226.028,52	0.0	11238.0	522.0	11.März2031	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	226.033,60	0.0	11204.0	351.0	09.Feb.2029	350.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	226.040,54	0.0	9740.0	1005.0	03.Aug.2038	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	226.041,74	0.0	11097.0	481.0	09.Sept.2030	275.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	226.072,28	0.0	11033.0	191.0	08.Juni2027	263.0
UDR	UDR INC MTN	REITS	226.102,27	0.0	8864.0	553.0	15.Aug.2031	300.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	226.104,83	0.0	11199.0	246.0	20.Jan.2028	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	226.123,14	0.0	11184.0	67.0	13.Jan.2026	338.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	226.146,98	0.0	11239.0	267.0	09.März2029	350.0
ENGIFP	ENGIE SA 144A	Erdgas	226.164,78	0.0	10002.0	688.0	10.Apr.2034	563.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	226.186,65	0.0	11255.0	352.0	25.März2029	375.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	226.190,56	0.0	10931.0	882.0	22.Mai2036	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	226.206,19	0.0	10048.0	188.0	08.Mai2027	540.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	226.224,39	0.0	11124.0	213.0	08.Sept.2027	250.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	226.226,74	0.0	11094.0	118.0	31.Juli2026	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	226.230,13	0.0	8916.0	885.0	01.Apr.2038	538.0
SW	WRKCO INC	Basic Industry	226.230,34	0.0	9977.0	336.0	15.März2029	490.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	226.242,45	0.0	11297.0	884.0	30.Apr.2036	413.0
STT	STATE STREET CORP	Bankwesen	226.270,09	0.0	9042.0	411.0	01.Nov.2034	303.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	226.303,66	0.0	11096.0	213.0	03.Aug.2027	255.0
SSELN	SSE PLC RegS	Elektro-	226.357,83	0.0	11031.0	183.0	31.Dez.2079	313.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	226.371,66	0.0	10020.0	695.0	15.Apr.2034	540.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	226.386,68	0.0	11263.0	449.0	18.März2030	339.0
WMT	WALMART INC	Zyklische Konsumgüter	226.408,77	0.0	10249.0	1040.0	15.Apr.2041	563.0
WY	WEYERHAEUSER COMPANY	Basic Industry	226.412,54	0.0	9647.0	395.0	15.Nov.2029	400.0
TCN	TELUS CORPORATION	Kommunikation	226.417,14	0.0	7461.0	695.0	15.Feb.2034	510.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	226.434,56	0.0	6852.0	1377.0	12.Jan.2049	346.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	226.472,00	0.0	9997.0	264.0	21.März2028	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	225.566,08	0.0	11107.0	575.0	26.Nov.2031	338.0
HELNSW	ELM BV RegS	Versicherung	225.566,93	0.0	11047.0	226.0	29.Sept.2047	338.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	225.596,20	0.0	9866.0	142.0	06.Dez.2026	370.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	225.602,56	0.0	11058.0	482.0	16.Okt.2030	350.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	225.632,77	0.0	8998.0	596.0	15.Apr.2032	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	225.650,15	0.0	8024.0	1281.0	15.Dez.2048	445.0
BA	BOEING CO	Produktionsmittel	225.652,33	0.0	8114.0	794.0	01.Feb.2035	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	225.671,49	0.0	11201.0	739.0	05.März2034	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	225.699,78	0.0	11153.0	40.0	04.Jan.2026	338.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	225.721,87	0.0	11192.0	515.0	06.Feb.2031	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	225.730,84	0.0	7513.0	511.0	30.Apr.2031	485.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	225.738,08	0.0	11249.0	278.0	04.Apr.2028	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	225.743,06	0.0	11110.0	449.0	27.Mai2031	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	225.763,65	0.0	9916.0	692.0	15.Feb.2034	488.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	225.783,47	0.0	9289.0	512.0	12.Mai2031	470.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	225.786,68	0.0	7436.0	211.0	16.Aug.2032	543.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	225.790,76	0.0	11189.0	258.0	26.Jan.2029	313.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	225.798,00	0.0	9961.0	25.0	15.Aug.2025	310.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	225.808,04	0.0	11277.0	361.0	30.Apr.2029	375.0
CMCSA	SKY LTD MTN RegS	Kommunikation	225.825,22	0.0	11109.0	131.0	15.Sept.2026	250.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	225.853,48	0.0	11035.0	191.0	07.Juni2027	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	225.877,49	0.0	12652.0	315.0	29.Okt.2029	363.0
HYDONE	HYDRO ONE INC MTN	Elektro-	225.886,64	0.0	7375.0	1534.0	30.Nov.2054	485.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	225.904,75	0.0	8911.0	1510.0	15.Feb.2064	520.0
EZJLN	EASYJET PLC MTN RegS	Transport	225.905,27	0.0	11235.0	520.0	20.März2031	375.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	225.909,45	0.0	10024.0	442.0	10.Nov.2029	30.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	225.079,62	0.0	6818.0	599.0	10.Feb.2038	674.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	225.091,63	0.0	9816.0	253.0	15.März2028	610.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	225.107,27	0.0	11122.0	860.0	24.Jan.2036	405.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	225.136,13	0.0	11071.0	413.0	29.Okt.2029	313.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	225.143,60	0.0	7387.0	371.0	27.Juni2029	444.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	225.188,86	0.0	9901.0	569.0	15.Apr.2032	510.0
ENIIM	ENI SPA 144A	Energie	225.192,81	0.0	9929.0	304.0	12.Sept.2028	475.0
GIBACN	CGI INC 144A	Technologie	225.201,97	0.0	9929.0	421.0	14.März2030	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	225.263,06	0.0	9916.0	158.0	15.Feb.2027	395.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	225.269,33	0.0	11100.0	579.0	06.Nov.2031	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	225.289,71	0.0	10997.0	379.0	11.Juni2029	263.0
ET	ENERGY TRANSFER LP	Energie	225.332,40	0.0	9888.0	107.0	15.Juli2026	390.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	225.360,34	0.0	11150.0	507.0	21.Jan.2032	350.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	225.408,14	0.0	11234.0	67.0	13.Apr.2026	413.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	225.413,74	0.0	9769.0	622.0	30.Mai2033	555.0
WFC	WELLS FARGO & COMPANY	Bankwesen	225.424,18	0.0	9865.0	763.0	01.Aug.2035	550.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	225.442,32	0.0	9946.0	262.0	13.März2028	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	225.443,68	0.0	11220.0	439.0	27.März2030	375.0
WELL	WELLTOWER OP LLC	REITS	225.468,10	0.0	9972.0	75.0	01.Apr.2026	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	225.499,73	0.0	11157.0	507.0	21.Jan.2032	350.0
NESVFH	NESTE OYJ MTN RegS	Energie	225.500,18	0.0	11214.0	438.0	20.März2030	375.0
SAMPFH	SAMPO OYJ RegS	Versicherung	225.505,78	0.0	10912.0	367.0	23.Mai2049	338.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	225.511,52	0.0	8614.0	1302.0	01.März2049	470.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	224.647,13	0.0	8137.0	1186.0	15.Apr.2044	430.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	224.651,66	0.0	10661.0	1006.0	15.Juli2042	525.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	224.681,70	0.0	9961.0	229.0	22.Okt.2027	445.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	224.709,20	0.0	11216.0	447.0	25.Apr.2030	375.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	224.732,35	0.0	9924.0	682.0	02.Apr.2034	575.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	224.761,37	0.0	11097.0	35.0	06.Okt.2025	213.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	224.814,83	0.0	11165.0	598.0	06.März2032	370.0
XOM	EXXON MOBIL CORP	Energie	224.835,25	0.0	9310.0	393.0	16.Aug.2029	244.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	224.861,80	0.0	11189.0	607.0	20.März2032	338.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	224.893,97	0.0	11198.0	64.0	01.Apr.2026	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	224.902,32	0.0	11164.0	171.0	12.Feb.2027	300.0
VTR	VENTAS CANADA FINANCE LTD	REITS	224.940,45	0.0	7476.0	265.0	21.Apr.2028	540.0
IP	INTERNATIONAL PAPER CO	Basic Industry	224.950,71	0.0	8293.0	1124.0	15.Juni2044	480.0
EUROGR	EUROGRID GMBH RegS	Elektro-	224.952,91	0.0	10999.0	555.0	05.Sept.2031	328.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	224.954,02	0.0	11214.0	267.0	07.Apr.2028	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	224.983,31	0.0	11230.0	94.0	24.Apr.2026	350.0
WMT	WALMART INC	Zyklische Konsumgüter	224.997,90	0.0	9983.0	439.0	28.Apr.2030	435.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	225.044,73	0.0	6437.0	541.0	19.Nov.2031	550.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	225.049,69	0.0	11033.0	201.0	13.Juli2027	238.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	225.057,05	0.0	9926.0	426.0	13.März2030	470.0
ALACN	ALTAGAS LTD MTN	Energie	225.068,67	0.0	7389.0	332.0	08.Jan.2029	467.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	224.116,23	0.0	8952.0	751.0	17.März2033	75.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	224.129,39	0.0	9927.0	221.0	15.Okt.2027	463.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	224.132,58	0.0	7342.0	111.0	10.Juli2026	542.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	224.133,00	0.0	11036.0	109.0	25.Juni2026	175.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	224.149,26	0.0	11157.0	439.0	02.Apr.2030	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	224.166,17	0.0	11004.0	567.0	30.Sept.2031	300.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	224.185,46	0.0	7369.0	291.0	11.Juli2028	438.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	224.215,38	0.0	11147.0	351.0	06.März2029	313.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	224.232,26	0.0	8754.0	872.0	15.Jan.2040	663.0
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	224.252,11	0.0	9809.0	280.0	01.Juli2028	434.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	224.275,47	0.0	9834.0	100.0	01.Juni2026	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	224.314,11	0.0	11027.0	102.0	15.Juni2026	188.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	224.341,02	0.0	7420.0	348.0	08.März2029	455.0
CCI	CROWN CASTLE INC	Kommunikation	224.384,37	0.0	9850.0	164.0	01.März2027	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	224.391,73	0.0	11097.0	247.0	08.Dez.2028	263.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	224.397,85	0.0	8096.0	1223.0	26.Sept.2048	500.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	224.404,75	0.0	9736.0	713.0	01.Dez.2034	532.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	224.407,63	0.0	7418.0	1430.0	13.Sept.2052	534.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	224.430,20	0.0	11062.0	222.0	04.Okt.2027	238.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	224.450,56	0.0	11174.0	451.0	25.März2030	335.0
IREIM	IREN SPA MTN RegS	Elektro-	224.460,88	0.0	11084.0	35.0	19.Sept.2025	195.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	224.472,61	0.0	9915.0	653.0	01.Okt.2033	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	224.483,58	0.0	9824.0	718.0	17.Juli2034	480.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	224.496,48	0.0	11126.0	1255.0	22.Feb.2043	411.0
OC	OWENS CORNING	Produktionsmittel	224.515,64	0.0	9736.0	1299.0	15.Juni2054	595.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	224.526,07	0.0	10957.0	913.0	04.Sept.2036	353.0
IP	INTERNATIONAL PAPER CO	Basic Industry	224.544,21	0.0	9685.0	986.0	15.Nov.2041	600.0
LRFP	LEGRAND SA RegS	Produktionsmittel	224.550,90	0.0	11168.0	823.0	19.März2035	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	224.556,30	0.0	11205.0	742.0	25.Apr.2034	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	224.592,59	0.0	7463.0	272.0	20.Apr.2033	535.0
UNP	UNION PACIFIC CORPORATION	Transport	223.682,18	0.0	8049.0	1325.0	01.März2049	430.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	223.692,69	0.0	10949.0	713.0	16.Sept.2033	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	223.720,72	0.0	11075.0	33.0	11.Sept.2025	150.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	223.725,91	0.0	9651.0	392.0	15.Jan.2030	613.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	223.726,95	0.0	7340.0	289.0	14.Juli2028	510.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	223.751,41	0.0	8860.0	467.0	15.Juni2030	221.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	223.821,87	0.0	7311.0	104.0	15.Juni2026	518.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	223.832,85	0.0	11170.0	608.0	24.Apr.2032	388.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	223.838,47	0.0	9888.0	222.0	23.Sept.2027	440.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	223.863,30	0.0	11118.0	59.0	15.Feb.2026	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	223.885,21	0.0	7937.0	1205.0	15.Mai2045	415.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	223.968,76	0.0	9883.0	337.0	04.Apr.2029	675.0
O	REALTY INCOME CORPORATION	REITS	224.023,32	0.0	9926.0	128.0	15.Okt.2026	413.0
TAISEM	TSMC ARIZONA CORP	Technologie	224.096,99	0.0	6880.0	1522.0	25.Okt.2051	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	223.170,87	0.0	9907.0	470.0	08.März2030	58.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	223.174,15	0.0	11112.0	467.0	26.Juni2031	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	223.184,72	0.0	10855.0	896.0	09.Aug.2036	363.0
NVDA	NVIDIA CORPORATION	Technologie	223.264,44	0.0	9873.0	124.0	16.Sept.2026	320.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	223.298,31	0.0	11048.0	732.0	15.Dez.2033	351.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	223.300,98	0.0	8831.0	460.0	15.Mai2030	205.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	223.303,85	0.0	9858.0	616.0	18.Nov.2031	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	223.320,34	0.0	10971.0	402.0	29.Aug.2029	250.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	223.329,13	0.0	9871.0	435.0	15.Juni2030	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	223.353,48	0.0	5913.0	1547.0	15.Sept.2051	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	223.368,37	0.0	8928.0	763.0	15.März2033	38.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	223.385,26	0.0	9808.0	522.0	13.Aug.2031	485.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	223.420,86	0.0	11286.0	272.0	10.März2028	288.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	223.431,25	0.0	10850.0	629.0	15.Dez.2067	788.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	223.451,94	0.0	11008.0	222.0	27.Sept.2027	238.0
SOGESA	SOGECAP SA RegS	Versicherung	223.462,19	0.0	11114.0	756.0	03.Apr.2045	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	223.490,98	0.0	11004.0	110.0	26.Juni2026	175.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	223.491,77	0.0	10930.0	777.0	02.Okt.2034	363.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	223.497,83	0.0	6344.0	1370.0	01.Apr.2051	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	223.517,94	0.0	9782.0	184.0	15.Mai2027	310.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	223.538,88	0.0	9866.0	704.0	30.Sept.2034	595.0
ENELIM	ENEL AMERICAS SA	Elektro-	223.588,12	0.0	9918.0	131.0	25.Okt.2026	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	222.693,66	0.0	9832.0	171.0	09.März2027	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	222.696,34	0.0	11129.0	611.0	09.Aug.2032	500.0
SANFP	SANOFI SA	Consumer Non-Cyclical	222.726,10	0.0	9799.0	280.0	19.Juni2028	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	222.734,34	0.0	11096.0	686.0	04.Apr.2033	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	222.744,48	0.0	10766.0	885.0	16.Mai2036	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	222.755,07	0.0	7375.0	1090.0	15.März2040	320.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	222.782,75	0.0	6317.0	1349.0	16.Sept.2047	433.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	222.790,90	0.0	11117.0	756.0	23.Apr.2034	385.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	222.813,79	0.0	11029.0	671.0	19.Jan.2033	325.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	222.824,32	0.0	8813.0	464.0	15.Juni2030	245.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	222.846,17	0.0	7371.0	130.0	21.Sept.2026	565.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	222.867,13	0.0	11017.0	737.0	15.Jan.2034	355.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	222.952,70	0.0	11062.0	38.0	29.Sept.2025	125.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	222.967,70	0.0	11070.0	598.0	27.Feb.2032	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	222.981,21	0.0	6233.0	1498.0	26.Nov.2051	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	222.996,71	0.0	11060.0	601.0	03.Feb.2032	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	223.006,55	0.0	11031.0	133.0	15.Okt.2026	188.0
EXR	EXTRA SPACE STORAGE LP	REITS	223.018,50	0.0	9738.0	729.0	15.Jan.2035	535.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	223.034,44	0.0	9913.0	180.0	12.Mai2027	445.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	223.046,44	0.0	9731.0	314.0	15.Nov.2028	370.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	223.068,38	0.0	7292.0	860.0	19.Dez.2036	508.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	223.106,29	0.0	11119.0	688.0	07.Apr.2033	344.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	223.147,15	0.0	10957.0	196.0	26.Mai2027	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	223.147,77	0.0	11088.0	531.0	25.Feb.2031	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	222.246,21	0.0	10868.0	776.0	07.Okt.2034	370.0
GLW	CORNING INC	Technologie	222.284,58	0.0	7218.0	1332.0	15.Nov.2049	390.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	222.338,31	0.0	11000.0	669.0	14.Dez.2032	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	222.366,64	0.0	6733.0	1495.0	04.Feb.2061	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	222.389,14	0.0	8836.0	1336.0	01.Apr.2053	525.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	222.398,34	0.0	10862.0	776.0	12.Sept.2034	350.0
ENIIM	ENI SPA MTN RegS	Energie	222.430,69	0.0	10985.0	99.0	18.Mai2026	125.0
ET	ENERGY TRANSFER LP	Energie	222.430,93	0.0	8634.0	1103.0	15.Mai2045	535.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	222.501,33	0.0	10972.0	230.0	01.Okt.2027	225.0
LIN	LINDE PLC MTN RegS	Basic Industry	222.519,49	0.0	11060.0	356.0	18.Feb.2029	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	222.532,62	0.0	10956.0	655.0	21.Nov.2032	325.0
CUBE	CUBESMART LP	REITS	222.534,44	0.0	9785.0	334.0	15.Feb.2029	438.0
MWDP	WENDEL SE RegS	Industrial Other	222.538,09	0.0	11057.0	162.0	09.Feb.2027	250.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	222.571,42	0.0	10992.0	123.0	28.Aug.2026	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	222.581,21	0.0	11065.0	448.0	03.März2030	300.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	222.608,89	0.0	10978.0	97.0	14.Mai2026	138.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	222.614,45	0.0	7903.0	1116.0	15.Juni2044	470.0
DTE	DTE ELECTRIC COMPANY	Elektro-	222.617,04	0.0	8846.0	596.0	01.März2032	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	222.632,53	0.0	9732.0	680.0	15.Jan.2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	222.651,33	0.0	11049.0	881.0	28.Feb.2036	375.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	222.666,27	0.0	11127.0	97.0	04.Mai2026	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	221.742,07	0.0	10977.0	512.0	10.Jan.2031	297.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	221.742,68	0.0	11015.0	518.0	12.März2031	388.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	221.744,14	0.0	10864.0	640.0	08.Okt.2032	340.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	221.750,72	0.0	11057.0	79.0	16.März2026	175.0
KAKZF	KASPIKZ AO RegS	Technologie	221.762,46	0.0	9776.0	409.0	26.März2030	625.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	221.857,91	0.0	8064.0	1273.0	09.Mai2047	440.0
ENIIM	ENI SPA MTN RegS	Energie	221.861,82	0.0	11048.0	72.0	02.Feb.2026	150.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	221.899,52	0.0	10991.0	132.0	27.Sept.2026	150.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	221.901,21	0.0	8864.0	407.0	29.Okt.2029	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	221.909,50	0.0	11013.0	882.0	01.März2036	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	221.912,30	0.0	10828.0	286.0	25.Mai2028	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	221.943,89	0.0	10867.0	855.0	30.Sept.2035	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	221.948,32	0.0	9702.0	764.0	15.Juli2035	500.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	221.950,66	0.0	11024.0	530.0	17.Feb.2031	288.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	221.966,66	0.0	9857.0	189.0	04.Mai2027	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	221.970,91	0.0	12612.0	808.0	04.Apr.2036	525.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	221.977,05	0.0	10564.0	355.0	18.Jan.2029	163.0
ASML	ASML HOLDING NV RegS	Technologie	222.031,42	0.0	10929.0	194.0	28.Mai2027	163.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	222.038,46	0.0	9786.0	721.0	15.Sept.2034	520.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	222.044,48	0.0	11082.0	82.0	12.Apr.2026	225.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	222.045,10	0.0	11047.0	586.0	26.März2033	389.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	222.049,09	0.0	8019.0	563.0	18.Aug.2031	240.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	222.079,64	0.0	9869.0	489.0	05.Mai2030	35.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	222.083,91	0.0	7923.0	1301.0	01.Juli2048	421.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	222.105,26	0.0	7401.0	144.0	10.Nov.2026	588.0
EQT	EQT CORP 144A	Energie	222.109,51	0.0	10770.0	412.0	01.Juni2030	750.0
KR	KROGER CO	Consumer Non-Cyclical	222.145,74	0.0	8848.0	1075.0	15.Apr.2042	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	222.150,94	0.0	10991.0	587.0	14.Jan.2033	325.0
SGD	SGD CASH	Cash und/oder Derivate	221.638,54	0.0	7660.0	0.0	nan	0.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	221.250,50	0.0	7326.0	1311.0	08.Nov.2039	88.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	221.288,12	0.0	12608.0	181.0	29.März2027	238.0
SUCN	SUNCOR ENERGY INC	Energie	221.302,58	0.0	10357.0	839.0	15.Mai2038	680.0
FDX	FEDEX CORP RegS	Transport	221.317,10	0.0	9835.0	391.0	04.Mai2029	45.0
GOOGL	ALPHABET INC	Technologie	221.324,96	0.0	11062.0	378.0	06.Mai2029	250.0
SAPGR	SAP SE RegS	Technologie	221.326,95	0.0	11024.0	168.0	22.Feb.2027	175.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	221.342,04	0.0	11063.0	362.0	07.März2029	263.0
AEP	APPALACHIAN POWER CO	Elektro-	221.405,32	0.0	7852.0	1168.0	01.Juni2045	445.0
FDX	FEDEX CORP 144A	Transport	221.432,38	0.0	8018.0	1230.0	17.Okt.2048	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	221.466,62	0.0	8761.0	547.0	15.Juni2031	240.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	221.469,77	0.0	10793.0	358.0	25.Juni2079	288.0
MTNA	ARCELORMITTAL SA	Basic Industry	221.488,24	0.0	9588.0	1234.0	17.Juni2054	635.0
AEE	UNION ELECTRIC CO	Elektro-	221.488,57	0.0	7356.0	1265.0	15.Apr.2045	365.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	221.489,74	0.0	11019.0	20.0	24.Juli2025	63.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	221.534,84	0.0	9767.0	115.0	23.Juli2026	260.0
RELLN	RELX CAPITAL INC	Technologie	221.544,87	0.0	9786.0	344.0	18.März2029	400.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	221.547,58	0.0	11033.0	67.0	15.Jan.2026	125.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	221.575,50	0.0	11079.0	465.0	20.Mai2030	338.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	221.579,16	0.0	11026.0	532.0	15.März2031	300.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	221.657,01	0.0	11038.0	35.0	18.Sept.2025	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	221.659,89	0.0	10839.0	384.0	25.Juni2029	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	221.664,65	0.0	9839.0	467.0	18.Feb.2030	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	221.673,86	0.0	10841.0	784.0	26.Sept.2034	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	221.686,82	0.0	10927.0	499.0	21.Nov.2030	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	221.720,74	0.0	11004.0	158.0	20.Dez.2026	188.0
VGPBB	VGP NV RegS	Financial Other	220.768,74	0.0	10987.0	505.0	29.Jan.2031	425.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	220.775,23	0.0	9897.0	750.0	15.Aug.2035	570.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	220.792,66	0.0	9802.0	567.0	23.März2031	75.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	220.795,86	0.0	11010.0	689.0	16.Apr.2033	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	220.815,29	0.0	10919.0	105.0	08.Sept.2031	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	220.908,33	0.0	11020.0	78.0	26.Feb.2026	113.0
GMT	GATX CORPORATION	Finanzunternehmen	220.966,54	0.0	9557.0	1269.0	05.Juni2054	605.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	220.990,08	0.0	10872.0	200.0	12.Juni2027	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	221.007,12	0.0	10941.0	98.0	03.Okt.2027	163.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	221.011,17	0.0	9784.0	180.0	29.März2027	325.0
ANNGR	VONOVIA SE RegS	Financial Other	221.022,94	0.0	11008.0	71.0	28.Jan.2026	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	221.113,77	0.0	11041.0	277.0	24.Apr.2028	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	221.116,53	0.0	11022.0	184.0	31.März2027	263.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	221.142,09	0.0	9249.0	481.0	05.Apr.2036	435.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	221.163,72	0.0	11041.0	87.0	10.Apr.2026	175.0
V	VISA INC	Technologie	221.171,00	0.0	11059.0	705.0	15.Mai2033	313.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	221.182,92	0.0	10843.0	782.0	04.Nov.2034	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	221.185,07	0.0	7371.0	667.0	10.Mai2033	440.0
MPC	MARATHON PETROLEUM CORP	Energie	221.186,46	0.0	7968.0	1138.0	15.Sept.2044	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	221.218,34	0.0	10959.0	586.0	20.Feb.2037	413.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	221.227,78	0.0	9797.0	645.0	15.Apr.2033	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	221.228,06	0.0	8737.0	1100.0	03.Juli2039	238.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	220.337,72	0.0	10992.0	76.0	18.Feb.2026	100.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	220.410,63	0.0	9790.0	475.0	18.März2030	38.0
KMI	KINDER MORGAN INC	Energie	220.423,01	0.0	10982.0	180.0	16.März2027	225.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	220.426,02	0.0	12530.0	156.0	17.Dez.2026	125.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	220.433,13	0.0	11017.0	95.0	05.Mai2027	200.0
VRSN	VERISIGN INC	Technologie	220.441,71	0.0	8707.0	542.0	15.Juni2031	270.0
UPS	UNITED PARCEL SERVICE INC	Transport	220.457,93	0.0	6716.0	1403.0	01.Sept.2049	340.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	220.522,97	0.0	7349.0	442.0	10.Mai2030	415.0
UNP	UNION PACIFIC CORPORATION	Transport	220.575,49	0.0	9665.0	1367.0	01.Dez.2054	560.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	220.590,59	0.0	10934.0	138.0	15.Okt.2026	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	220.613,24	0.0	10841.0	790.0	21.Nov.2034	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	220.647,77	0.0	10734.0	1285.0	02.Dez.2052	513.0
AGSBB	AGEAS SA RegS	Versicherung	220.650,18	0.0	11018.0	837.0	02.Mai2056	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	220.669,84	0.0	11033.0	843.0	16.Mai2035	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	220.669,88	0.0	11029.0	95.0	04.Mai2027	178.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	220.711,71	0.0	9539.0	966.0	01.Juni2041	605.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	220.746,40	0.0	10855.0	197.0	03.Juni2027	175.0
HYDONE	HYDRO ONE INC MTN	Elektro-	220.759,97	0.0	7252.0	773.0	04.Jan.2035	425.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	219.851,75	0.0	10987.0	94.0	27.Apr.2026	113.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	219.879,31	0.0	10889.0	599.0	10.Nov.2031	188.0
SPG	SIMON PROPERTY GROUP LP	REITS	219.888,50	0.0	7948.0	1197.0	01.Okt.2044	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	219.895,81	0.0	10920.0	142.0	28.Okt.2026	125.0
EOG	EOG RESOURCES INC	Energie	219.928,33	0.0	9506.0	1329.0	01.Dez.2054	565.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	219.937,58	0.0	7280.0	295.0	11.Sept.2028	419.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	219.948,78	0.0	10981.0	80.0	28.Feb.2026	75.0
WMB	WILLIAMS COMPANIES INC	Energie	219.963,22	0.0	8757.0	527.0	15.März2031	260.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	219.997,17	0.0	10991.0	192.0	28.Apr.2027	200.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	220.011,99	0.0	10929.0	144.0	05.Nov.2026	125.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	220.027,35	0.0	10972.0	274.0	01.Apr.2028	238.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	220.075,12	0.0	7233.0	1355.0	01.Aug.2048	365.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	220.096,63	0.0	9707.0	210.0	15.Aug.2027	313.0
DOW	DOW CHEMICAL CO	Basic Industry	220.105,06	0.0	9658.0	683.0	15.Feb.2034	515.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	220.153,89	0.0	10989.0	83.0	13.März2026	100.0
COVFP	COVIVIO SA RegS	REITS	220.186,84	0.0	10861.0	202.0	21.Juni2027	150.0
DOW	DOW CHEMICAL CO	Basic Industry	220.230,15	0.0	7772.0	1216.0	15.Mai2049	480.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	220.237,62	0.0	11012.0	1021.0	19.Mai2038	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	220.237,80	0.0	10919.0	595.0	25.Feb.2037	400.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	220.257,10	0.0	10987.0	72.0	03.Feb.2026	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	220.266,19	0.0	10975.0	450.0	30.März2030	295.0
ENELIM	ENEL SPA RegS	Elektro-	219.340,48	0.0	10924.0	155.0	31.Dez.2079	225.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	219.348,50	0.0	10892.0	522.0	25.Feb.2031	325.0
DNBNO	DNB BANK ASA 144A	Bankwesen	219.351,47	0.0	9678.0	101.0	25.Mai2027	153.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	219.357,55	0.0	10947.0	182.0	02.Apr.2027	175.0
ENIIM	ENI SPA MTN RegS	Energie	219.450,91	0.0	10794.0	289.0	17.Mai2028	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	219.460,89	0.0	10777.0	978.0	21.Nov.2037	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	219.497,99	0.0	9469.0	1363.0	15.Nov.2054	538.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	219.505,64	0.0	10783.0	916.0	27.Nov.2036	381.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	219.508,57	0.0	10833.0	206.0	04.Juli2027	150.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	219.508,85	0.0	6741.0	1337.0	01.Mai2052	415.0
LIN	LINDE PLC MTN RegS	Basic Industry	219.517,61	0.0	10900.0	685.0	18.Feb.2033	300.0
INVSA	INVESTOR AB RegS	Industrial Other	219.578,05	0.0	10698.0	623.0	10.Juni2032	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	219.608,24	0.0	10965.0	46.0	27.Okt.2025	25.0
CEG	EXELON GENERATION CO LLC	Elektro-	219.648,83	0.0	9534.0	1036.0	15.Juni2042	560.0
EUROB	EUROBANK SA RegS	Bankwesen	219.662,79	0.0	10943.0	175.0	14.März2028	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	219.673,68	0.0	5454.0	1590.0	15.März2051	238.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	219.708,45	0.0	7270.0	245.0	08.März2028	418.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	219.709,57	0.0	10899.0	91.0	02.Juli2027	90.0
LIN	LINDE PLC MTN RegS	Basic Industry	219.726,38	0.0	10596.0	1291.0	04.Juni2044	375.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	219.750,04	0.0	7235.0	568.0	01.Feb.2032	462.0
ENIIM	ENI SPA MTN RegS	Energie	219.765,39	0.0	10936.0	166.0	17.Jan.2027	150.0
O	REALTY INCOME CORPORATION	REITS	218.914,79	0.0	10859.0	522.0	15.Dez.2030	163.0
T	AT&T INC	Kommunikation	218.931,89	0.0	7166.0	36.0	25.Nov.2025	400.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	218.946,51	0.0	10829.0	333.0	29.Nov.2028	238.0
TRGP	TARGA RESOURCES CORP	Energie	218.951,16	0.0	7925.0	1297.0	15.Apr.2052	495.0
WMT	WALMART INC	Zyklische Konsumgüter	219.007,39	0.0	9710.0	1050.0	25.Okt.2040	500.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	219.097,93	0.0	10855.0	588.0	19.Feb.2032	400.0
IR	INGERSOLL RAND INC	Produktionsmittel	219.112,60	0.0	9506.0	1318.0	15.Juni2054	570.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	219.119,59	0.0	10826.0	507.0	30.Nov.2030	263.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	219.144,06	0.0	10930.0	366.0	06.Apr.2029	250.0
XL	XL GROUP PLC	Versicherung	219.148,71	0.0	9314.0	1113.0	15.Dez.2043	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	219.214,95	0.0	10874.0	151.0	30.Nov.2026	175.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	219.218,13	0.0	10960.0	191.0	11.Mai2027	238.0
ARRFP	APRR SA MTN RegS	Transport	219.245,74	0.0	10914.0	160.0	06.Jan.2027	125.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	219.287,69	0.0	10910.0	101.0	22.Mai2026	50.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	219.321,40	0.0	7269.0	1340.0	01.Apr.2049	367.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	218.384,92	0.0	9656.0	221.0	08.Sept.2027	280.0
VGPBB	VGP NV RegS	Financial Other	218.415,27	0.0	10864.0	164.0	17.Jan.2027	163.0
EBAY	EBAY INC	Zyklische Konsumgüter	218.417,15	0.0	10623.0	578.0	22.Nov.2032	630.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	218.517,69	0.0	8666.0	467.0	10.Juli2031	220.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	218.604,35	0.0	10853.0	95.0	28.Juli2031	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	218.615,75	0.0	10867.0	687.0	06.März2033	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	218.635,30	0.0	9658.0	611.0	01.Okt.2031	88.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	218.655,12	0.0	10828.0	532.0	18.Aug.2036	413.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	218.660,15	0.0	10824.0	545.0	15.März2032	690.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	218.670,03	0.0	10855.0	676.0	27.Feb.2033	350.0
VLO	VALERO ENERGY CORPORATION	Energie	218.675,72	0.0	8622.0	576.0	01.Dez.2031	280.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	218.677,81	0.0	10885.0	177.0	02.März2032	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	218.685,13	0.0	10849.0	586.0	18.Feb.2033	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	218.689,42	0.0	10911.0	180.0	22.März2027	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	218.709,05	0.0	10935.0	71.0	28.Jan.2026	1.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	218.735,77	0.0	9706.0	90.0	15.Apr.2026	205.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	218.760,18	0.0	7174.0	230.0	07.Dez.2027	387.0
ARRFP	APRR SA MTN RegS	Transport	218.811,06	0.0	10896.0	163.0	14.Jan.2027	125.0
TRV	TRAVELERS COMPANIES INC	Versicherung	218.838,11	0.0	7778.0	1285.0	30.Mai2047	400.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	217.915,68	0.0	7879.0	1211.0	01.Apr.2044	395.0
V	VISA INC	Technologie	218.017,81	0.0	10901.0	1331.0	15.Mai2044	388.0
DSFIR	DSM BV MTN RegS	Basic Industry	218.024,74	0.0	10850.0	136.0	28.Sept.2026	75.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	218.043,77	0.0	10849.0	155.0	07.Dez.2026	113.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	218.073,50	0.0	10882.0	457.0	15.Apr.2030	263.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	218.074,38	0.0	8062.0	1116.0	15.Juni2042	410.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	218.121,68	0.0	7187.0	423.0	01.Feb.2035	423.0
NEM	NEWMONT CORPORATION	Basic Industry	218.170,34	0.0	8642.0	631.0	15.Juli2032	260.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	218.215,64	0.0	10877.0	176.0	26.Feb.2027	150.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	218.230,45	0.0	10893.0	184.0	07.Apr.2028	175.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	218.231,21	0.0	10778.0	581.0	22.Jan.2032	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	218.237,86	0.0	7382.0	1131.0	15.Juli2044	440.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	218.275,74	0.0	8619.0	573.0	12.Jan.2037	335.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	218.278,00	0.0	10891.0	179.0	13.März2027	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	218.280,24	0.0	7801.0	1255.0	15.Jan.2047	420.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	218.290,64	0.0	9684.0	556.0	29.Jan.2031	58.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	218.302,55	0.0	9639.0	161.0	15.Jan.2027	195.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	218.317,56	0.0	7170.0	185.0	01.Juni2027	337.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	218.322,48	0.0	9859.0	42.0	15.Okt.2025	260.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	218.356,11	0.0	10855.0	259.0	12.Jan.2028	172.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	217.451,77	0.0	7143.0	414.0	12.Dez.2029	356.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	217.460,70	0.0	9613.0	610.0	12.Sept.2031	70.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	217.476,38	0.0	10820.0	258.0	15.Jan.2028	150.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	217.500,09	0.0	9607.0	423.0	01.Apr.2030	525.0
TXT	TEXTRON INC	Produktionsmittel	217.583,91	0.0	9604.0	259.0	01.März2028	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	217.612,08	0.0	10819.0	261.0	17.Jan.2028	175.0
SUCN	SUNCOR ENERGY INC	Energie	217.647,61	0.0	7058.0	1250.0	15.Nov.2047	400.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	217.737,73	0.0	10842.0	144.0	27.Okt.2026	75.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	217.747,69	0.0	10612.0	482.0	02.Juli2031	763.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	217.749,14	0.0	9476.0	1343.0	01.Juli2054	555.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	217.757,15	0.0	10757.0	320.0	24.Sept.2028	188.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	217.763,21	0.0	5684.0	1543.0	15.Nov.2050	250.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	217.789,92	0.0	10807.0	245.0	27.Nov.2027	163.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	217.792,44	0.0	12242.0	207.0	16.Juli2028	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	217.813,88	0.0	10853.0	109.0	16.Juni2027	38.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	217.820,49	0.0	10857.0	579.0	24.Okt.2032	688.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	217.831,29	0.0	10857.0	175.0	09.März2028	175.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	217.831,75	0.0	7292.0	1111.0	27.Sept.2051	455.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	217.836,45	0.0	10759.0	322.0	21.Sept.2028	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	217.854,01	0.0	10806.0	1277.0	06.März2044	425.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	217.857,75	0.0	10783.0	323.0	07.Okt.2083	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	217.861,82	0.0	10888.0	845.0	07.Mai2035	350.0
ENBCN	ENBRIDGE INC MTN	Energie	217.889,42	0.0	7181.0	1450.0	22.Aug.2054	532.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	216.979,66	0.0	10826.0	178.0	27.Feb.2027	100.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	216.987,03	0.0	10467.0	925.0	07.Okt.2049	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	217.007,84	0.0	9574.0	163.0	22.Jan.2027	233.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	217.029,33	0.0	12301.0	254.0	17.Jan.2029	242.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	217.054,70	0.0	9590.0	350.0	19.März2029	388.0
UNP	UNION PACIFIC CORPORATION	Transport	217.058,52	0.0	6151.0	1532.0	10.März2052	295.0
HES	HESS CORP	Energie	217.073,02	0.0	9582.0	1178.0	01.Apr.2047	580.0
CUCN	CU INC	Elektro-	217.081,01	0.0	6623.0	1281.0	02.Sept.2044	409.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	217.118,89	0.0	7226.0	216.0	27.Okt.2027	384.0
CTPNV	CTP NV MTN RegS	Financial Other	217.123,74	0.0	9546.0	597.0	27.Sept.2031	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	217.129,93	0.0	6564.0	1176.0	13.Nov.2040	235.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	217.142,51	0.0	6108.0	1483.0	15.Jan.2051	295.0
STT	STATE STREET CORP	Bankwesen	217.166,52	0.0	9594.0	170.0	07.Feb.2028	220.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	217.180,57	0.0	10623.0	879.0	01.Aug.2038	650.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	217.194,09	0.0	10838.0	282.0	06.Apr.2028	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	217.210,63	0.0	10838.0	176.0	27.Feb.2027	100.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	217.230,56	0.0	9777.0	158.0	16.Jan.2027	302.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	217.232,19	0.0	7225.0	593.0	24.Apr.2032	448.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	217.232,44	0.0	6659.0	1435.0	15.Apr.2050	338.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	217.250,98	0.0	7176.0	98.0	11.Aug.2026	371.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	217.266,36	0.0	11846.0	268.0	29.Mai2028	538.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	217.334,19	0.0	10780.0	823.0	17.Feb.2035	338.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	217.393,86	0.0	9590.0	161.0	15.Jan.2027	220.0
FANG	DIAMONDBACK ENERGY INC	Energie	217.398,78	0.0	9563.0	1245.0	15.März2053	625.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	216.471,37	0.0	10821.0	72.0	02.Feb.2026	10.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	216.694,90	0.0	8582.0	594.0	21.Dez.2031	220.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	216.768,45	0.0	10782.0	136.0	29.Dez.2031	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	216.776,94	0.0	10834.0	290.0	03.Mai2028	175.0
MMM	3M CO	Produktionsmittel	216.832,37	0.0	6603.0	1423.0	26.Aug.2049	325.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	216.841,27	0.0	7168.0	576.0	07.März2032	464.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	216.878,95	0.0	8991.0	443.0	01.März2030	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	216.908,76	0.0	9583.0	161.0	11.Jan.2027	170.0
UPS	UNITED PARCEL SERVICE INC	Transport	215.997,48	0.0	9335.0	1455.0	22.Mai2064	560.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	216.000,66	0.0	8626.0	925.0	01.Mai2038	468.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	216.014,63	0.0	9507.0	144.0	15.Feb.2062	388.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	216.028,13	0.0	7136.0	762.0	07.März2035	501.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	216.035,14	0.0	10600.0	421.0	28.Juli2030	700.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	216.039,83	0.0	8771.0	1078.0	05.Dez.2043	530.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	216.120,12	0.0	10670.0	290.0	19.Mai2028	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	216.154,00	0.0	10730.0	232.0	27.Sept.2027	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	216.154,46	0.0	10681.0	296.0	13.Juni2028	125.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	216.160,46	0.0	7080.0	1823.0	18.Okt.2051	200.0
SNX	TD SYNNEX CORP	Technologie	216.184,02	0.0	9563.0	121.0	09.Aug.2026	175.0
BACR	BARCLAYS PLC	Bankwesen	216.206,48	0.0	7051.0	1025.0	24.Nov.2042	333.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	216.243,86	0.0	10677.0	298.0	22.Juni2028	138.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	216.265,64	0.0	7180.0	402.0	02.Okt.2029	373.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	216.287,32	0.0	10795.0	179.0	08.März2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	216.289,24	0.0	10804.0	187.0	09.Apr.2027	100.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	216.319,18	0.0	9605.0	141.0	22.Okt.2026	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	216.331,02	0.0	10687.0	506.0	14.Nov.2030	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	216.337,59	0.0	9717.0	246.0	15.Jan.2028	360.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	216.361,08	0.0	10631.0	495.0	14.Okt.2030	292.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	216.365,97	0.0	10715.0	1067.0	15.Sept.2043	655.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	216.396,43	0.0	10790.0	457.0	30.März2030	225.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	216.401,29	0.0	7141.0	773.0	20.Feb.2035	458.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	216.402,45	0.0	7124.0	413.0	20.Feb.2030	567.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	216.416,43	0.0	10768.0	1034.0	16.Apr.2044	725.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.459,39	0.0	7185.0	168.0	31.März2027	365.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	215.535,10	0.0	8611.0	509.0	15.Okt.2030	145.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	215.543,89	0.0	10734.0	146.0	03.Nov.2031	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	215.576,83	0.0	8544.0	597.0	13.Jan.2032	240.0
ATIM	ASTM SPA MTN RegS	Transport	215.609,90	0.0	10734.0	265.0	08.Feb.2028	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	215.611,37	0.0	7829.0	1170.0	01.Nov.2042	385.0
AON	AON CORP	Versicherung	215.690,04	0.0	10486.0	151.0	01.Jan.2027	821.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	215.692,53	0.0	7162.0	1418.0	15.Apr.2052	525.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	215.726,80	0.0	10780.0	190.0	20.Apr.2027	100.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	215.768,38	0.0	10754.0	613.0	09.Apr.2032	338.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	215.798,49	0.0	8520.0	1132.0	15.Aug.2043	465.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	215.810,02	0.0	10703.0	203.0	16.Juni2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	215.865,81	0.0	10705.0	244.0	15.Nov.2027	163.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	215.875,00	0.0	10708.0	207.0	24.Juni2027	88.0
WPC	WP CAREY INC	REITS	215.875,70	0.0	10598.0	786.0	19.Nov.2034	370.0
IP	INTERNATIONAL PAPER CO	Basic Industry	215.892,27	0.0	7605.0	1271.0	15.Aug.2048	435.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	215.908,85	0.0	7179.0	1214.0	23.Okt.2043	470.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	215.912,83	0.0	11118.0	23.0	04.Aug.2025	288.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	215.923,34	0.0	10381.0	130.0	15.Nov.2026	845.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	215.942,70	0.0	6627.0	1459.0	15.Jan.2041	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	215.947,02	0.0	6498.0	233.0	25.Nov.2027	495.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	215.978,51	0.0	10764.0	166.0	18.Jan.2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	215.979,83	0.0	10773.0	136.0	25.Sept.2026	38.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	215.049,33	0.0	10752.0	291.0	12.Mai2028	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	215.049,90	0.0	10751.0	196.0	07.Mai2027	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	215.075,00	0.0	10744.0	628.0	28.Apr.2033	190.0
C	CITIGROUP INC MTN RegS	Bankwesen	215.140,51	0.0	10667.0	331.0	26.Okt.2028	150.0
EQIX	EQUINIX INC	Technologie	215.140,81	0.0	6049.0	1450.0	15.Juli2050	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	215.179,98	0.0	8579.0	498.0	15.Sept.2030	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	215.204,17	0.0	10739.0	278.0	27.März2028	150.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	215.204,82	0.0	10721.0	269.0	21.Feb.2028	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	215.292,57	0.0	10530.0	462.0	18.Mai2030	215.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	215.294,26	0.0	7138.0	269.0	03.Apr.2028	475.0
FTSCN	FORTIS INC RegS	Elektro-	215.308,54	0.0	7139.0	592.0	26.März2032	409.0
T	AT&T INC	Kommunikation	215.326,56	0.0	10562.0	861.0	15.Jan.2038	630.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	215.365,47	0.0	10718.0	261.0	13.Jan.2028	138.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	215.392,49	0.0	7084.0	191.0	21.Mai2027	285.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	215.419,20	0.0	8611.0	592.0	02.Nov.2031	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	215.451,34	0.0	10758.0	145.0	30.Okt.2026	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	215.495,69	0.0	10739.0	271.0	22.Feb.2028	150.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	215.496,22	0.0	10446.0	262.0	13.Juni2028	795.0
DOW	DOW CHEMICAL CO	Basic Industry	214.586,89	0.0	6426.0	1349.0	15.Nov.2050	360.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	214.601,52	0.0	10716.0	158.0	15.Dez.2026	32.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	214.651,73	0.0	6459.0	1446.0	01.Juni2051	325.0
INTC	INTEL CORPORATION	Technologie	214.653,07	0.0	7154.0	1261.0	11.Mai2047	410.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	214.663,11	0.0	10602.0	1213.0	31.Jan.2043	425.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	214.679,99	0.0	10732.0	289.0	09.Mai2028	163.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	214.699,36	0.0	7104.0	589.0	16.Apr.2032	439.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	214.726,62	0.0	7756.0	693.0	01.Feb.2033	188.0
CDW	CDW LLC	Technologie	214.759,32	0.0	9398.0	324.0	01.Dez.2028	328.0
CMCSA	SKY LTD MTN RegS	Kommunikation	214.771,60	0.0	13546.0	183.0	21.Mai2027	600.0
BCECN	BELL CANADA MTN RegS	Kommunikation	214.814,01	0.0	7068.0	1431.0	09.Feb.2053	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	214.832,06	0.0	10724.0	166.0	14.Jan.2028	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	214.843,09	0.0	10522.0	642.0	10.Aug.2032	263.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	214.843,78	0.0	10668.0	949.0	05.Apr.2041	725.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	214.885,74	0.0	10681.0	245.0	15.Nov.2027	116.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	214.886,73	0.0	11780.0	427.0	01.Juni2030	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	214.893,41	0.0	8438.0	563.0	15.Nov.2031	320.0
MTNA	ARCELORMITTAL SA	Basic Industry	214.915,07	0.0	10693.0	915.0	15.Okt.2039	700.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	214.946,27	0.0	10675.0	348.0	05.Jan.2029	188.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	214.966,42	0.0	9522.0	530.0	20.Okt.2031	531.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	214.969,52	0.0	7143.0	592.0	15.Apr.2032	425.0
OMVAV	OMV AG NC9 RegS	Energie	215.000,66	0.0	10529.0	377.0	31.Dez.2079	288.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	215.015,34	0.0	10751.0	152.0	22.Nov.2026	0.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	215.018,51	0.0	9439.0	715.0	15.Aug.2034	488.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	214.121,63	0.0	10686.0	150.0	15.Nov.2026	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	214.198,38	0.0	13535.0	812.0	23.Juni2037	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	214.236,36	0.0	8955.0	1154.0	15.Feb.2045	510.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	214.249,37	0.0	13909.0	538.0	13.Nov.2031	575.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	214.275,21	0.0	7704.0	1321.0	15.Okt.2040	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	214.309,84	0.0	10695.0	275.0	28.Feb.2028	90.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	214.312,00	0.0	10561.0	386.0	08.Juni2029	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	214.320,57	0.0	10597.0	404.0	31.Juli2029	138.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	214.451,66	0.0	7100.0	262.0	01.März2028	345.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	214.480,39	0.0	10649.0	211.0	08.Juli2027	80.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	214.545,29	0.0	10708.0	280.0	03.Apr.2028	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	213.609,74	0.0	10580.0	309.0	24.Juli2028	113.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	213.625,47	0.0	9428.0	998.0	01.Apr.2041	582.0
AMGN	AMGEN INC	Consumer Non-Cyclical	213.655,75	0.0	10503.0	902.0	01.Feb.2039	640.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	213.671,27	0.0	13468.0	103.0	22.Juni2026	663.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	213.691,64	0.0	7059.0	102.0	28.Mai2031	199.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	213.768,21	0.0	10406.0	820.0	15.Nov.2036	575.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	213.783,07	0.0	10530.0	389.0	24.Juni2029	163.0
EIX	EDISON INTERNATIONAL	Elektro-	213.798,82	0.0	10348.0	369.0	15.Nov.2029	695.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	213.807,01	0.0	7056.0	154.0	15.Dez.2026	246.0
INTNED	ING GROEP NV RegS	Bankwesen	213.905,43	0.0	10605.0	179.0	09.Juni2032	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	213.922,75	0.0	10660.0	267.0	07.Feb.2028	125.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	213.928,25	0.0	6978.0	1379.0	15.Juli2064	470.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	213.937,09	0.0	10611.0	330.0	14.Okt.2028	135.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	213.954,84	0.0	10568.0	412.0	26.Sept.2029	188.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	213.963,41	0.0	8554.0	1130.0	08.Mai2042	438.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	213.990,44	0.0	7079.0	816.0	12.Okt.2035	454.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	214.015,50	0.0	10448.0	421.0	15.Juni2030	620.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	214.023,14	0.0	9494.0	588.0	27.Apr.2032	425.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	214.029,87	0.0	10698.0	193.0	29.Apr.2027	88.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	213.175,40	0.0	9434.0	175.0	08.März2027	230.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	213.247,21	0.0	10326.0	628.0	31.Dez.2079	680.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	213.293,64	0.0	9390.0	201.0	22.Juni2027	230.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	213.338,87	0.0	10547.0	294.0	28.Mai2028	113.0
BKTSM	BANKINTER SA RegS	Bankwesen	213.344,44	0.0	10614.0	207.0	23.Dez.2032	125.0
CTPNV	CTP NV MTN RegS	Financial Other	213.411,19	0.0	10652.0	175.0	18.Feb.2027	75.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	213.419,47	0.0	10449.0	223.0	17.Jan.2028	695.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	213.421,39	0.0	10544.0	295.0	11.Juni2029	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	213.497,78	0.0	10367.0	1647.0	15.Aug.2053	375.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	213.529,85	0.0	10672.0	289.0	02.Mai2028	138.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	213.563,29	0.0	7093.0	133.0	23.Sept.2026	260.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	213.578,63	0.0	10668.0	174.0	15.Feb.2027	40.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	213.589,71	0.0	10509.0	227.0	24.Feb.2033	788.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	212.668,27	0.0	8462.0	613.0	25.Feb.2032	210.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	212.690,58	0.0	10475.0	381.0	16.Mai2029	145.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	212.691,34	0.0	7045.0	107.0	15.Juni2026	153.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	212.701,32	0.0	7005.0	243.0	01.Dez.2027	268.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	212.712,46	0.0	7066.0	68.0	19.Jan.2026	110.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	212.737,49	0.0	6520.0	1407.0	15.Okt.2050	350.0
ANNGR	VONOVIA SE RegS	Financial Other	212.743,70	0.0	10613.0	460.0	07.Apr.2030	225.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	212.801,18	0.0	10464.0	381.0	22.Mai2029	163.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	212.801,87	0.0	10333.0	303.0	05.Dez.2028	705.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	212.867,06	0.0	10328.0	446.0	16.Nov.2030	645.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	212.880,05	0.0	10600.0	255.0	20.Dez.2027	100.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	212.898,45	0.0	9287.0	440.0	18.Juni2030	438.0
BA	BOEING CO	Produktionsmittel	212.956,03	0.0	10539.0	891.0	15.März2039	688.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	212.985,17	0.0	10611.0	227.0	03.Sept.2027	50.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	212.219,05	0.0	9394.0	629.0	25.Nov.2031	75.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	212.231,11	0.0	9346.0	1339.0	15.März2053	545.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	212.236,96	0.0	11744.0	285.0	14.Sept.2028	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	212.249,56	0.0	9429.0	382.0	31.Juli2029	313.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	212.283,49	0.0	6944.0	1375.0	21.Juni2049	475.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	212.332,46	0.0	10426.0	559.0	27.Juli2032	654.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	212.367,24	0.0	10574.0	250.0	28.Nov.2027	88.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	212.391,64	0.0	10347.0	832.0	01.Juni2037	610.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	212.452,10	0.0	10468.0	392.0	03.Juli2029	163.0
BMO	BANK OF MONTREAL	Bankwesen	212.528,91	0.0	7043.0	117.0	22.Juli2031	193.0
MACIFS	MACIF RegS	Versicherung	212.534,43	0.0	10565.0	207.0	21.Juni2027	63.0
ESGR	ENSTAR FINANCE LLC	Versicherung	212.569,52	0.0	9708.0	157.0	15.Jan.2042	550.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	212.586,49	0.0	7023.0	151.0	01.Dez.2026	200.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	212.623,34	0.0	10596.0	211.0	05.Juli2027	38.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	211.720,79	0.0	10534.0	1127.0	08.Okt.2042	425.0
COFBBB	COFINIMMO SA RegS	REITS	211.724,69	0.0	10553.0	264.0	24.Jan.2028	100.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	211.778,09	0.0	10455.0	325.0	09.Okt.2028	204.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	211.824,58	0.0	10508.0	322.0	11.Sept.2028	113.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	211.836,25	0.0	7061.0	98.0	12.Mai2026	201.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	211.868,57	0.0	10292.0	334.0	15.Mai2029	613.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	211.874,12	0.0	9175.0	1316.0	01.Juni2053	540.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	211.898,08	0.0	13770.0	604.0	26.Nov.2032	590.0
ALTAFP	ALTAREA SCA RegS	REITS	211.939,13	0.0	10531.0	260.0	17.Jan.2028	188.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	211.950,43	0.0	8315.0	1439.0	19.Dez.2050	313.0
INTC	INTEL CORPORATION	Technologie	211.959,94	0.0	8418.0	1007.0	25.März2040	460.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	212.030,63	0.0	10517.0	209.0	30.Juni2027	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	212.048,50	0.0	10561.0	236.0	06.Okt.2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	212.080,02	0.0	10571.0	248.0	19.Nov.2027	63.0
TCN	TELUS CORPORATION	Kommunikation	212.101,56	0.0	7064.0	367.0	02.Mai2029	330.0
EDENFP	EDENRED RegS	Technologie	212.111,98	0.0	10468.0	390.0	18.Juni2029	138.0
ALB	ALBEMARLE CORP	Basic Industry	211.287,72	0.0	9165.0	567.0	01.Juni2032	505.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	211.313,26	0.0	10544.0	372.0	11.Apr.2029	225.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	211.333,16	0.0	10527.0	265.0	28.Jan.2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	211.339,65	0.0	10540.0	372.0	22.März2029	175.0
DGFP	VINCI SA MTN RegS	Transport	211.350,48	0.0	10446.0	503.0	26.Sept.2030	175.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	211.359,32	0.0	10280.0	222.0	15.Nov.2027	585.0
ENBCN	ENBRIDGE INC	Energie	211.383,49	0.0	9149.0	1157.0	01.Dez.2046	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	211.441,30	0.0	7035.0	1311.0	01.Mai2050	420.0
MU	MICRON TECHNOLOGY INC	Technologie	211.508,59	0.0	8440.0	614.0	15.Apr.2032	270.0
DOW	DOW CHEMICAL CO	Basic Industry	211.528,22	0.0	10477.0	607.0	15.März2033	630.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Bankwesen	211.549,57	0.0	10297.0	309.0	15.Nov.2028	570.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	211.568,76	0.0	7051.0	192.0	10.Mai2032	258.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	211.575,61	0.0	12716.0	889.0	21.Dez.2037	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	211.605,08	0.0	10412.0	388.0	12.Juni2029	165.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	211.626,14	0.0	10555.0	461.0	30.März2030	200.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	211.658,10	0.0	10396.0	641.0	15.Juli2033	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.665,85	0.0	10517.0	331.0	05.Okt.2028	100.0
GZMCN	ENERGIR INC RegS	Erdgas	210.722,73	0.0	7013.0	187.0	16.Apr.2027	210.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	210.758,73	0.0	9320.0	619.0	18.Okt.2031	75.0
DTE	DTE ELECTRIC COMPANY	Elektro-	210.788,17	0.0	9347.0	276.0	01.Apr.2028	190.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	210.800,40	0.0	7005.0	1569.0	22.Apr.2061	394.0
HYUELE	SK HYNIX INC RegS	Technologie	210.821,01	0.0	10337.0	242.0	17.Jan.2028	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	210.829,63	0.0	8557.0	1146.0	15.Mai2044	463.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	210.850,34	0.0	10516.0	636.0	02.Apr.2032	220.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	210.879,28	0.0	6973.0	256.0	17.Jan.2028	250.0
CUCN	CU INC	Elektro-	210.894,09	0.0	7025.0	1559.0	07.Nov.2053	456.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	210.965,52	0.0	10222.0	171.0	15.Juni2027	800.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	210.981,18	0.0	8419.0	571.0	19.Okt.2032	312.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	211.063,86	0.0	5946.0	1610.0	09.Feb.2061	325.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	211.064,73	0.0	8381.0	561.0	12.Aug.2031	245.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	211.076,22	0.0	10338.0	798.0	15.Jan.2037	665.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	211.092,64	0.0	10526.0	228.0	03.Sept.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	211.115,02	0.0	10547.0	284.0	17.Apr.2029	113.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	211.137,11	0.0	13064.0	191.0	01.Juli2027	413.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	211.156,09	0.0	10549.0	467.0	30.Apr.2050	253.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	211.167,37	0.0	10210.0	96.0	25.Mai2027	750.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	211.175,57	0.0	10456.0	204.0	09.Juni2028	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	210.285,01	0.0	6951.0	1367.0	15.Sept.2049	370.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	210.310,34	0.0	10313.0	282.0	12.Juli2028	607.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	210.322,27	0.0	10440.0	305.0	05.Juli2029	80.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	210.340,55	0.0	10506.0	218.0	27.Juli2027	13.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	210.344,57	0.0	8378.0	1224.0	15.Okt.2046	475.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	210.352,72	0.0	8390.0	676.0	15.Apr.2033	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	210.393,49	0.0	9216.0	743.0	01.Feb.2035	480.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	210.418,79	0.0	6939.0	287.0	18.Mai2028	218.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	210.458,81	0.0	10317.0	318.0	15.Jan.2029	635.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	210.565,28	0.0	10510.0	375.0	03.Apr.2029	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	210.603,74	0.0	11492.0	361.0	06.Juli2029	575.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	210.649,38	0.0	10485.0	813.0	15.Okt.2036	635.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.767,13	0.0	10477.0	639.0	26.Apr.2032	238.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	209.808,91	0.0	10240.0	560.0	01.Juni2032	560.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	209.831,99	0.0	10416.0	435.0	28.Nov.2029	150.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	209.835,71	0.0	11588.0	373.0	05.Juli2029	425.0
LKQ	LKQ CORP	Zyklische Konsumgüter	209.851,92	0.0	10237.0	613.0	15.Juni2033	625.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	209.876,34	0.0	10449.0	329.0	20.Sept.2028	63.0
COVFP	COVIVIO SA RegS	REITS	209.887,13	0.0	10335.0	480.0	23.Juni2030	163.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	209.894,80	0.0	10226.0	690.0	16.Mai2034	550.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	209.922,62	0.0	13839.0	327.0	05.Apr.2031	650.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	209.934,51	0.0	10213.0	670.0	15.Dez.2054	695.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	209.939,02	0.0	10380.0	413.0	18.Sept.2029	163.0
EQT	EQT CORP 144A	Energie	209.941,34	0.0	10162.0	185.0	01.Juni2027	750.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	209.994,29	0.0	10303.0	868.0	15.Jan.2038	605.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	210.015,88	0.0	10206.0	829.0	15.Mai2037	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	210.019,23	0.0	10342.0	819.0	15.Okt.2034	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	210.036,20	0.0	10483.0	466.0	01.Apr.2030	150.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	210.042,19	0.0	11658.0	233.0	07.Dez.2028	725.0
NUE	NUCOR CORPORATION	Basic Industry	210.054,31	0.0	5880.0	1576.0	15.Dez.2055	298.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	210.109,51	0.0	8341.0	1051.0	17.Sept.2036	88.0
OKE	ONEOK PARTNERS LP	Energie	210.130,22	0.0	10455.0	838.0	15.Okt.2037	685.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	210.168,16	0.0	10473.0	263.0	17.Jan.2028	100.0
GOOGL	ALPHABET INC	Technologie	210.182,68	0.0	9322.0	220.0	15.Aug.2027	80.0
TCN	TELUS CORPORATION	Kommunikation	210.227,59	0.0	6957.0	437.0	19.Feb.2030	315.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	210.228,93	0.0	10353.0	385.0	29.Mai2029	150.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	209.328,82	0.0	10194.0	349.0	14.Mai2029	550.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	209.383,91	0.0	10455.0	377.0	07.Apr.2029	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	209.516,42	0.0	8207.0	1261.0	26.Mai2040	163.0
XOM	EXXON MOBIL CORP	Energie	209.517,99	0.0	7547.0	1077.0	16.Aug.2039	300.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	209.519,12	0.0	10293.0	535.0	25.Jan.2032	615.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	209.519,14	0.0	10227.0	270.0	06.Juni2028	575.0
SAPGR	SAP SE RegS	Technologie	209.566,93	0.0	10453.0	462.0	13.März2030	138.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	209.594,93	0.0	13427.0	679.0	18.Nov.2034	638.0
ARRFP	APRR SA MTN RegS	Transport	209.627,71	0.0	10433.0	448.0	25.Jan.2030	150.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	209.643,70	0.0	10386.0	839.0	15.März2037	605.0
INTC	INTEL CORPORATION	Technologie	209.673,55	0.0	8337.0	570.0	12.Aug.2031	200.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	209.692,84	0.0	10395.0	1042.0	25.März2044	688.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	209.714,25	0.0	10468.0	243.0	28.Okt.2027	30.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	209.724,03	0.0	6938.0	250.0	16.Dez.2027	182.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	209.739,62	0.0	10467.0	466.0	08.Apr.2030	195.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	209.746,98	0.0	8281.0	1062.0	15.Aug.2041	450.0
BNP	BNP PARIBAS SA	Bankwesen	208.813,91	0.0	6901.0	389.0	13.Juli2029	254.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	208.848,24	0.0	10308.0	396.0	06.März2030	735.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	208.907,68	0.0	10400.0	822.0	15.Okt.2036	605.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	208.926,25	0.0	10328.0	352.0	11.Sept.2034	700.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	209.026,58	0.0	6910.0	388.0	12.Sept.2029	479.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	209.045,32	0.0	8246.0	1112.0	01.Feb.2042	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	209.072,81	0.0	11541.0	284.0	13.Juni2028	400.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	209.130,82	0.0	13490.0	696.0	28.Okt.2034	638.0
USB	US BANCORP MTN	Bankwesen	209.155,36	0.0	10215.0	610.0	12.Juni2034	584.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	209.225,25	0.0	10457.0	472.0	05.Mai2030	188.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	209.252,19	0.0	10450.0	251.0	26.Nov.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	209.265,50	0.0	10427.0	355.0	04.Jan.2029	93.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	208.374,06	0.0	10148.0	488.0	28.Mai2031	595.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	208.404,64	0.0	10359.0	881.0	19.März2036	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	208.406,65	0.0	10349.0	442.0	19.Jan.2030	209.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	208.417,39	0.0	10360.0	301.0	24.Juni2029	63.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	208.439,89	0.0	9106.0	1015.0	15.Juli2040	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	208.442,56	0.0	9179.0	1342.0	15.März2053	535.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	208.445,69	0.0	10403.0	1303.0	01.Nov.2052	625.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	208.471,61	0.0	10236.0	554.0	30.Sept.2041	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	208.497,86	0.0	10337.0	447.0	21.Sept.2030	620.0
FI	FISERV INC	Technologie	208.510,10	0.0	10270.0	482.0	01.Juli2030	163.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	208.544,69	0.0	10188.0	311.0	01.Dez.2028	535.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	208.601,07	0.0	10168.0	350.0	21.Mai2034	552.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	208.620,07	0.0	13572.0	464.0	29.Nov.2030	563.0
MTZ	MASTEC INC.	Industrial Other	208.657,70	0.0	10192.0	351.0	15.Juni2029	590.0
CABKSM	CAIXABANK SA 144A	Bankwesen	208.666,95	0.0	10187.0	659.0	15.Juni2035	604.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	208.690,60	0.0	10243.0	686.0	21.Jan.2036	623.0
VTR	VENTAS REALTY LP	REITS	208.715,58	0.0	9179.0	423.0	15.Jan.2030	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	208.729,13	0.0	11674.0	318.0	13.Nov.2029	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	208.780,88	0.0	10402.0	231.0	13.Sept.2028	50.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	207.893,88	0.0	10171.0	353.0	15.Juli2029	688.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.899,54	0.0	10133.0	134.0	13.Nov.2026	526.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	207.941,47	0.0	10159.0	230.0	13.Dez.2027	575.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	207.943,09	0.0	11221.0	631.0	12.Nov.2038	316.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.946,83	0.0	8247.0	1089.0	15.März2042	450.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	208.007,07	0.0	10398.0	292.0	04.Mai2028	100.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	208.037,85	0.0	10199.0	114.0	26.Juli2026	688.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	208.047,68	0.0	10392.0	270.0	06.Feb.2028	38.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	208.047,87	0.0	10127.0	540.0	23.Mai2042	588.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	208.120,75	0.0	11879.0	348.0	04.Mai2029	550.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	208.174,57	0.0	9175.0	1068.0	15.Sept.2041	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	208.184,73	0.0	11886.0	89.0	02.Apr.2026	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	208.197,91	0.0	10339.0	307.0	07.Juli2028	75.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	208.219,45	0.0	8262.0	601.0	30.Jan.2032	234.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	208.290,40	0.0	10346.0	443.0	20.Jan.2030	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	207.393,27	0.0	9092.0	1391.0	15.Feb.2055	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	207.403,03	0.0	10278.0	795.0	15.März2036	585.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	207.403,56	0.0	10085.0	344.0	04.Juni2029	650.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	207.443,25	0.0	6905.0	282.0	17.Apr.2028	200.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	207.445,70	0.0	10236.0	289.0	15.Aug.2028	565.0
CNXC	CONCENTRIX CORP	Technologie	207.504,93	0.0	10185.0	612.0	02.Aug.2033	685.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	207.507,59	0.0	9077.0	1094.0	30.Jan.2043	513.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	207.516,07	0.0	8254.0	1090.0	25.März2040	355.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.525,42	0.0	10113.0	606.0	27.Mai2034	575.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	207.531,96	0.0	10281.0	300.0	11.Sept.2028	565.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	207.605,84	0.0	10102.0	383.0	25.Nov.2029	600.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	207.626,19	0.0	10126.0	652.0	01.Dez.2033	570.0
LAMON	LA MONDIALE SAM RegS	Versicherung	207.693,71	0.0	10176.0	558.0	23.Juni2031	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	207.705,75	0.0	10385.0	253.0	02.Dez.2027	1.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	207.711,98	0.0	7030.0	1385.0	19.Aug.2049	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	207.757,23	0.0	6863.0	1565.0	15.März2062	390.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	207.765,52	0.0	10205.0	325.0	12.Jan.2029	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	207.795,70	0.0	9174.0	254.0	10.Jan.2028	180.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	207.836,23	0.0	9149.0	426.0	25.Jan.2030	295.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	207.840,91	0.0	9975.0	206.0	15.Aug.2052	563.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	206.895,67	0.0	10175.0	242.0	27.Jan.2028	583.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	206.895,76	0.0	10167.0	563.0	13.Juni2031	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	206.931,81	0.0	10136.0	357.0	15.Juni2029	515.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	206.939,19	0.0	10032.0	143.0	15.Jan.2027	500.0
INLIFP	IN LI RegS	Financial Other	206.947,35	0.0	10240.0	397.0	02.Juli2029	113.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	206.953,16	0.0	8110.0	1191.0	15.Juni2044	413.0
LAMART	NERVAL SAS RegS	Financial Other	207.081,90	0.0	10330.0	623.0	14.Apr.2032	288.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	207.137,12	0.0	11674.0	408.0	06.Feb.2030	562.0
AARB	AAREAL BANK AG RegS	Bankwesen	207.142,14	0.0	10352.0	288.0	18.Apr.2028	75.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	207.172,09	0.0	11769.0	354.0	26.März2030	488.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	207.187,88	0.0	11622.0	1081.0	18.Jan.2043	527.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.190,96	0.0	10002.0	393.0	15.Mai2055	670.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	207.217,08	0.0	10315.0	952.0	15.Okt.2039	613.0
SANTAN	BANCO SANTANDER SA	Bankwesen	207.221,32	0.0	10184.0	514.0	15.Juli2031	544.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	207.242,97	0.0	10255.0	256.0	09.März2028	613.0
CARDFP	CARMILA SA MTN RegS	REITS	207.243,41	0.0	10342.0	375.0	01.Apr.2029	163.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	207.262,67	0.0	10104.0	621.0	26.Mai2033	563.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	207.279,40	0.0	10271.0	430.0	19.Nov.2030	175.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	207.287,27	0.0	6287.0	1472.0	30.Jan.2052	320.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	207.306,31	0.0	7526.0	1320.0	01.Nov.2047	394.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	207.309,45	0.0	10310.0	1223.0	06.Okt.2045	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.312,79	0.0	6823.0	504.0	09.Dez.2030	290.0
UNP	UNION PACIFIC CORPORATION	Transport	207.321,60	0.0	7386.0	1133.0	20.Mai2041	320.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	206.432,41	0.0	8233.0	1173.0	18.Apr.2041	275.0
ENBCN	ENBRIDGE INC NC9.75	Energie	206.458,02	0.0	10053.0	639.0	27.Juni2054	720.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	206.480,88	0.0	6823.0	1387.0	15.März2051	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.539,35	0.0	10133.0	111.0	13.Juli2026	588.0
GFCFP	GECINA SA MTN RegS	REITS	206.549,64	0.0	10135.0	647.0	30.Juni2032	200.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	206.550,73	0.0	10218.0	123.0	13.Sept.2027	668.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	206.557,57	0.0	10137.0	532.0	22.Jan.2032	625.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	206.570,96	0.0	10139.0	324.0	08.Jan.2029	550.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	206.679,97	0.0	9341.0	217.0	10.Dez.2029	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	206.690,15	0.0	10321.0	303.0	04.Juni2028	13.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	206.706,09	0.0	9173.0	658.0	11.März2032	75.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	206.724,05	0.0	11441.0	197.0	11.Juli2027	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	206.749,00	0.0	9109.0	386.0	01.Aug.2029	285.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	206.769,72	0.0	9961.0	13.0	01.Juli2025	345.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	206.805,84	0.0	10250.0	302.0	12.Sept.2028	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	206.831,06	0.0	10077.0	686.0	15.Mai2034	538.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	206.833,29	0.0	10313.0	364.0	08.Feb.2029	100.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	206.839,17	0.0	10183.0	841.0	01.Feb.2037	565.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	205.970,08	0.0	10125.0	327.0	12.Jan.2029	520.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	205.974,27	0.0	10290.0	647.0	07.Nov.2033	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	205.997,69	0.0	10259.0	136.0	20.Okt.2027	662.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	206.002,53	0.0	10069.0	395.0	15.Nov.2029	470.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	206.024,94	0.0	10022.0	554.0	13.Mai2032	563.0
INTC	INTEL CORPORATION	Technologie	206.030,14	0.0	8101.0	1144.0	29.Juli2045	490.0
UBS	UBS GROUP AG 144A	Bankwesen	206.099,98	0.0	10213.0	375.0	13.Sept.2030	562.0
LRFP	LEGRAND SA RegS	Produktionsmittel	206.102,15	0.0	10128.0	652.0	06.Juli2032	188.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	206.110,41	0.0	10079.0	186.0	29.Mai2027	500.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	206.113,12	0.0	11451.0	377.0	01.Sept.2029	425.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	206.174,29	0.0	10072.0	617.0	23.Juni2033	613.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	206.206,14	0.0	10216.0	820.0	06.Feb.2035	275.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.216,21	0.0	6802.0	1076.0	01.März2041	363.0
GIBACN	CGI INC	Technologie	206.231,93	0.0	6852.0	320.0	18.Sept.2028	210.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	206.233,15	0.0	6811.0	385.0	22.Juni2029	230.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	206.251,34	0.0	10225.0	684.0	15.März2034	555.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.279,08	0.0	10112.0	197.0	02.Juli2027	559.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	206.285,20	0.0	10073.0	192.0	15.Juni2052	590.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	206.316,39	0.0	11773.0	243.0	18.Okt.2027	25.0
EXR	EXTRA SPACE STORAGE LP	REITS	206.324,89	0.0	10251.0	260.0	01.Apr.2028	570.0
HEI	HEICO CORP	Produktionsmittel	206.415,22	0.0	10173.0	287.0	01.Aug.2028	525.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	205.505,74	0.0	10231.0	672.0	17.Apr.2034	638.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	205.519,36	0.0	10015.0	632.0	15.Mai2033	530.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	205.522,70	0.0	10098.0	404.0	13.Jan.2030	540.0
D	DOMINION ENERGY INC	Elektro-	205.545,19	0.0	10013.0	592.0	15.Nov.2032	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	205.550,78	0.0	10078.0	593.0	15.Jan.2033	615.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	205.561,72	0.0	9077.0	1349.0	03.Apr.2054	542.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	205.599,69	0.0	11586.0	646.0	06.Jan.2033	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	205.637,52	0.0	10195.0	685.0	15.März2034	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.648,45	0.0	10106.0	321.0	19.Jan.2030	563.0
NTRCN	NUTRIEN LTD	Basic Industry	205.659,83	0.0	10020.0	812.0	01.Dez.2036	588.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	205.743,06	0.0	9006.0	451.0	04.Juni2030	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.744,40	0.0	10068.0	270.0	15.Mai2028	445.0
MU	MICRON TECHNOLOGY INC	Technologie	205.747,83	0.0	10136.0	605.0	09.Feb.2033	588.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	205.767,29	0.0	10074.0	672.0	08.Dez.2033	500.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	205.791,72	0.0	9098.0	744.0	01.Okt.2034	428.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	205.825,32	0.0	6836.0	269.0	25.Feb.2028	165.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	205.843,60	0.0	10190.0	127.0	12.Sept.2026	614.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	205.865,20	0.0	9696.0	217.0	15.Sept.2027	380.0
BIDU	BAIDU INC	Technologie	205.872,24	0.0	10053.0	303.0	14.Nov.2028	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	205.902,84	0.0	10207.0	342.0	13.März2029	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.924,82	0.0	10113.0	730.0	15.Jan.2035	563.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	205.931,22	0.0	10297.0	274.0	16.Feb.2028	0.0
SWSFIN	SWSFIN_03 A1	Utility Other	204.988,45	0.0	13572.0	349.0	31.März2029	619.0
CTPNV	CTP NV MTN RegS	Financial Other	204.999,10	0.0	10126.0	393.0	21.Juni2029	125.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	205.002,15	0.0	9963.0	846.0	31.Mai2038	638.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	205.007,11	0.0	9960.0	1452.0	15.Nov.2063	590.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	205.083,82	0.0	10077.0	512.0	03.Juli2031	495.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	205.099,59	0.0	9048.0	779.0	15.März2035	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	205.101,81	0.0	10082.0	650.0	22.Jan.2035	568.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	205.102,21	0.0	8086.0	1134.0	15.Feb.2045	490.0
EQT	EQT CORP 144A	Energie	205.106,32	0.0	10183.0	342.0	01.Apr.2029	638.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	205.116,67	0.0	7430.0	1329.0	15.Apr.2049	389.0
ES	NSTAR ELECTRIC CO	Elektro-	205.141,72	0.0	10016.0	689.0	01.Juni2034	540.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	205.141,98	0.0	11345.0	367.0	23.Mai2029	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	205.158,34	0.0	10230.0	320.0	13.Aug.2028	33.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	205.178,27	0.0	13223.0	215.0	14.Sept.2027	525.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	205.187,46	0.0	8173.0	1166.0	15.Okt.2044	465.0
ANNGR	VONOVIA SE RegS	Financial Other	205.234,48	0.0	10227.0	627.0	25.März2032	238.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	205.236,31	0.0	10074.0	603.0	11.Jan.2033	559.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	205.266,58	0.0	10083.0	362.0	02.Juli2029	500.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	205.286,82	0.0	10166.0	340.0	06.März2029	538.0
NI	NISOURCE INC	Erdgas	205.332,81	0.0	7421.0	1318.0	30.März2048	395.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	205.362,43	0.0	10102.0	1064.0	12.Feb.2045	663.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	205.382,76	0.0	10252.0	224.0	01.Nov.2027	575.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	205.413,79	0.0	10082.0	111.0	14.Juli2026	575.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	205.431,32	0.0	10266.0	714.0	05.Mai2033	263.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	205.438,36	0.0	10015.0	677.0	04.Juni2034	585.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	205.438,69	0.0	10024.0	52.0	26.Nov.2025	538.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	205.457,55	0.0	10182.0	642.0	15.Sept.2033	575.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.510,91	0.0	10038.0	243.0	12.Jan.2028	563.0
MU	MICRON TECHNOLOGY INC	Technologie	204.517,68	0.0	10084.0	323.0	06.Feb.2029	533.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	204.579,89	0.0	8181.0	1223.0	10.Nov.2044	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	204.586,68	0.0	10110.0	293.0	15.Aug.2028	495.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	204.598,44	0.0	10070.0	251.0	22.Jan.2028	525.0
HSBC	HSBC USA INC	Bankwesen	204.604,72	0.0	10130.0	170.0	04.März2027	529.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	204.624,14	0.0	10119.0	980.0	01.März2040	569.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	204.630,35	0.0	10120.0	251.0	10.März2028	650.0
BRO	BROWN & BROWN INC	Versicherung	204.656,44	0.0	9996.0	684.0	11.Juni2034	565.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	204.678,96	0.0	10007.0	8.0	12.Juni2025	545.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	204.700,49	0.0	10083.0	331.0	25.Jan.2029	510.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	204.704,97	0.0	10184.0	438.0	26.Nov.2029	100.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	204.728,54	0.0	6651.0	312.0	24.Nov.2028	581.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	204.734,32	0.0	9034.0	512.0	03.März2031	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	204.746,97	0.0	10237.0	364.0	31.Dez.2079	138.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	204.748,49	0.0	9028.0	432.0	01.Feb.2030	255.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	204.752,09	0.0	10218.0	326.0	01.Sept.2028	25.0
ELV	ELEVANCE HEALTH INC	Versicherung	204.757,76	0.0	8935.0	1119.0	15.Jan.2044	510.0
GPN	GLOBAL PAYMENTS INC	Technologie	204.770,63	0.0	9983.0	74.0	01.Apr.2026	480.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	204.778,42	0.0	10165.0	399.0	22.Juni2029	75.0
EIX	EDISON INTERNATIONAL	Elektro-	204.787,00	0.0	10005.0	184.0	15.Juni2027	575.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	204.813,73	0.0	10004.0	101.0	17.Juni2046	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	204.824,83	0.0	10206.0	325.0	06.Sept.2029	47.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	204.069,95	0.0	9911.0	1275.0	15.Nov.2052	595.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	204.111,92	0.0	10153.0	616.0	11.Apr.2033	613.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	204.116,16	0.0	9991.0	211.0	29.Nov.2027	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	204.129,62	0.0	10190.0	335.0	04.Okt.2028	25.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	204.147,46	0.0	10052.0	205.0	31.Juli2027	550.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	204.158,85	0.0	10146.0	660.0	09.Apr.2034	675.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	204.174,90	0.0	10197.0	315.0	20.Juli2028	13.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	204.185,37	0.0	10049.0	928.0	01.Feb.2039	570.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	204.186,50	0.0	5753.0	1566.0	15.Jan.2051	250.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	204.193,01	0.0	10134.0	343.0	14.März2029	470.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	204.193,93	0.0	10056.0	115.0	23.Juli2027	507.0
GPN	GLOBAL PAYMENTS INC	Technologie	204.211,45	0.0	8933.0	449.0	15.Mai2030	290.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	204.228,25	0.0	9991.0	631.0	15.Juni2033	540.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	204.232,09	0.0	9978.0	509.0	23.Jan.2032	770.0
BRKHEC	PACIFICORP	Elektro-	204.264,21	0.0	10090.0	334.0	15.Feb.2029	510.0
TKR	TIMKEN COMPANY	Produktionsmittel	204.273,68	0.0	9032.0	582.0	01.Apr.2032	413.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	204.292,21	0.0	10072.0	651.0	01.Aug.2033	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	204.299,71	0.0	6993.0	1379.0	15.Okt.2049	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	204.310,68	0.0	8107.0	1294.0	16.März2047	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	204.312,60	0.0	10001.0	96.0	18.Mai2026	445.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	204.332,32	0.0	10003.0	684.0	01.Juli2034	588.0
COR	CENCORA INC	Consumer Non-Cyclical	204.335,17	0.0	10011.0	399.0	15.Dez.2029	485.0
NWG	NATWEST GROUP PLC	Bankwesen	204.337,54	0.0	9980.0	268.0	18.Mai2029	489.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	204.383,20	0.0	10153.0	260.0	01.Apr.2028	585.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	204.392,45	0.0	10062.0	246.0	14.Jan.2028	480.0
DUK	DUKE ENERGY CORP	Elektro-	204.394,44	0.0	10049.0	155.0	05.Jan.2027	485.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	204.394,55	0.0	10153.0	346.0	26.März2029	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	204.418,57	0.0	10144.0	405.0	19.Juli2029	85.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	204.423,45	0.0	7833.0	1221.0	15.Juni2047	450.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	204.435,86	0.0	10167.0	218.0	06.Okt.2027	550.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	204.440,35	0.0	11306.0	183.0	27.Juni2027	388.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	204.449,45	0.0	10183.0	307.0	20.Okt.2048	650.0
KRA	KRATON CORP RegS	Basic Industry	204.450,04	0.0	10060.0	202.0	15.Juli2027	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	204.465,26	0.0	9498.0	442.0	30.Apr.2030	370.0
DTE	DTE ELECTRIC CO	Elektro-	204.474,70	0.0	7345.0	1318.0	15.Aug.2047	375.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	203.548,58	0.0	9953.0	183.0	17.Mai2027	463.0
COP	CONOCOPHILLIPS CO	Energie	203.562,14	0.0	7651.0	1139.0	15.März2042	376.0
KO	COCA-COLA CO	Consumer Non-Cyclical	203.587,38	0.0	5694.0	1730.0	01.Juni2060	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	203.587,46	0.0	9995.0	150.0	17.Dez.2026	457.0
R	RYDER SYSTEM INC MTN	Transport	203.588,84	0.0	9925.0	393.0	01.Dez.2029	490.0
PSD	PUGET ENERGY INC	Elektro-	203.589,17	0.0	10000.0	1.0	15.Mai2025	365.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	203.627,43	0.0	10439.0	880.0	01.Feb.2038	595.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.632,76	0.0	10070.0	251.0	15.Feb.2028	460.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	203.640,75	0.0	9932.0	728.0	23.Jan.2037	825.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	203.649,02	0.0	10060.0	571.0	20.Mai2031	113.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	203.662,63	0.0	10068.0	485.0	08.Okt.2040	175.0
BASGR	BASF SE RegS	Basic Industry	203.662,99	0.0	10158.0	553.0	17.März2031	150.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	203.693,95	0.0	10170.0	342.0	01.Nov.2028	25.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	203.706,57	0.0	10085.0	337.0	01.März2029	510.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	203.720,14	0.0	9964.0	51.0	24.Nov.2025	475.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	203.746,08	0.0	12909.0	830.0	22.Juni2037	575.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	203.751,63	0.0	10188.0	336.0	05.Okt.2028	0.0
NWG	NATWEST GROUP PLC	Bankwesen	203.789,33	0.0	10125.0	219.0	30.Sept.2028	552.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	203.798,11	0.0	9997.0	399.0	15.Dez.2029	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.805,06	0.0	6621.0	1387.0	15.Nov.2050	350.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	203.833,43	0.0	10156.0	858.0	07.Okt.2035	286.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	203.833,59	0.0	10155.0	351.0	15.Apr.2029	490.0
IREIM	IREN SPA MTN RegS	Elektro-	203.849,35	0.0	11302.0	609.0	22.Juli2032	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.859,24	0.0	10101.0	126.0	08.Sept.2026	515.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	203.865,40	0.0	10028.0	200.0	06.Juli2027	471.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.880,06	0.0	10074.0	160.0	08.Feb.2027	460.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	203.883,18	0.0	10041.0	365.0	15.Aug.2029	635.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	203.889,70	0.0	9992.0	416.0	08.Juli2031	588.0
GWW	WW GRAINGER INC	Produktionsmittel	203.913,25	0.0	7950.0	1262.0	15.Mai2047	420.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	203.919,36	0.0	10005.0	332.0	31.Dez.2079	638.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	203.926,37	0.0	10042.0	246.0	12.Jan.2028	463.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	203.966,31	0.0	7984.0	865.0	01.Nov.2057	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	203.999,03	0.0	9998.0	9.0	13.Juni2025	488.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	204.013,19	0.0	9943.0	626.0	15.Mai2033	525.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	204.021,18	0.0	10171.0	276.0	12.März2028	163.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	203.085,70	0.0	9966.0	198.0	06.Juli2027	538.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	203.091,05	0.0	10038.0	614.0	28.Feb.2033	566.0
ALLY	ALLY FINANCIAL INC	Bankwesen	203.101,55	0.0	9953.0	189.0	09.Juni2027	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.144,59	0.0	10040.0	250.0	07.Feb.2028	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.150,62	0.0	10013.0	332.0	16.Jan.2029	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	203.161,54	0.0	10007.0	1024.0	20.Nov.2037	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	203.175,00	0.0	9955.0	704.0	15.Juni2034	500.0
AES	AES ANDES SA RegS	Elektro-	203.182,33	0.0	10058.0	546.0	14.März2032	625.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	203.188,28	0.0	10124.0	424.0	15.März2030	489.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	203.200,11	0.0	9983.0	699.0	15.Juli2034	545.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	203.201,91	0.0	10092.0	1010.0	01.Apr.2041	595.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.266,11	0.0	9992.0	7.0	06.Juni2025	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.274,49	0.0	10048.0	165.0	07.Feb.2027	440.0
HCA	HCA INC	Consumer Non-Cyclical	203.278,15	0.0	10022.0	26.0	15.Feb.2026	588.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.293,32	0.0	10070.0	127.0	12.Sept.2026	570.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	203.327,30	0.0	9955.0	271.0	15.Mai2028	430.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	203.333,68	0.0	9922.0	955.0	15.Juni2040	600.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	203.336,25	0.0	10005.0	199.0	30.Juni2027	440.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	203.355,45	0.0	10033.0	334.0	29.Jan.2029	470.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	203.385,97	0.0	11267.0	365.0	24.Juni2029	363.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	203.434,21	0.0	8085.0	1270.0	29.März2047	435.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	203.451,21	0.0	10146.0	463.0	15.März2030	150.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	203.455,37	0.0	10124.0	431.0	07.Apr.2030	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	203.485,62	0.0	10030.0	332.0	30.Jan.2049	510.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	203.490,48	0.0	9878.0	682.0	18.Nov.2039	614.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	203.492,35	0.0	10131.0	448.0	06.Jan.2030	113.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	203.495,68	0.0	10020.0	327.0	23.Jan.2029	511.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	203.497,12	0.0	10157.0	360.0	12.Jan.2029	50.0
CI	CIGNA GROUP	Consumer Non-Cyclical	203.509,28	0.0	9973.0	46.0	15.Nov.2025	413.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	203.510,61	0.0	10014.0	157.0	13.Jan.2027	490.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	203.512,45	0.0	10090.0	341.0	08.März2029	479.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	203.514,46	0.0	10034.0	205.0	27.Juli2027	485.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	203.529,83	0.0	10019.0	1032.0	15.Aug.2043	650.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	203.533,80	0.0	10021.0	652.0	25.Juli2033	523.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	203.544,12	0.0	11621.0	319.0	24.Juli2028	11.0
K	KELLANOVA	Consumer Non-Cyclical	203.544,67	0.0	11219.0	737.0	16.Mai2034	375.0
SO	GEORGIA POWER COMPANY	Elektro-	202.593,84	0.0	10037.0	496.0	15.März2031	485.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	202.615,01	0.0	10079.0	267.0	04.Apr.2028	490.0
PVH	PVH CORP	Zyklische Konsumgüter	202.657,17	0.0	11204.0	367.0	16.Juli2029	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	202.686,02	0.0	11242.0	531.0	24.Juli2032	383.0
QCOM	QUALCOMM INCORPORATED	Technologie	202.690,55	0.0	6601.0	1426.0	20.Mai2050	325.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	202.719,25	0.0	10119.0	678.0	02.Mai2034	625.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	202.723,33	0.0	9966.0	189.0	06.Juli2027	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.729,81	0.0	9940.0	273.0	17.Mai2028	405.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	202.748,43	0.0	11279.0	376.0	07.Aug.2029	363.0
INDB	INDEPENDENT BANK CORP	Bankwesen	202.754,11	0.0	10043.0	409.0	01.Apr.2035	725.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	202.772,16	0.0	10048.0	379.0	10.Sept.2029	525.0
UNM	UNUM GROUP	Versicherung	202.787,36	0.0	9472.0	1044.0	15.Aug.2042	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	202.809,67	0.0	6143.0	1503.0	15.Jan.2052	300.0
MARS	MARS INC 144A	Consumer Non-Cyclical	202.822,97	0.0	8061.0	655.0	16.Juli2032	163.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	202.837,39	0.0	9976.0	278.0	21.Juli2028	539.0
BRKHEC	PACIFICORP	Elektro-	202.842,53	0.0	9947.0	906.0	15.Jan.2039	600.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	202.885,34	0.0	9963.0	283.0	28.Juni2028	488.0
KLAC	KLA CORP	Technologie	202.893,40	0.0	6698.0	1436.0	01.März2050	330.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	202.900,19	0.0	9948.0	547.0	15.Dez.2031	470.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	202.903,44	0.0	10107.0	813.0	15.März2036	526.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	202.907,12	0.0	9352.0	332.0	15.Jan.2029	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	202.913,94	0.0	11458.0	417.0	23.Jan.2030	413.0
TRGP	TARGA RESOURCES CORP	Energie	202.929,91	0.0	9436.0	1209.0	01.Juli2052	625.0
CSX	CSX CORP	Transport	202.932,53	0.0	8052.0	1197.0	15.März2044	410.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	202.933,15	0.0	11516.0	595.0	03.März2032	375.0
AGCO	AGCO CORPORATION	Produktionsmittel	202.940,98	0.0	10070.0	170.0	21.März2027	545.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	202.956,51	0.0	10110.0	441.0	28.Nov.2029	75.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	202.977,78	0.0	10015.0	260.0	17.Apr.2028	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	202.988,71	0.0	11335.0	220.0	05.Sept.2027	349.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	202.994,89	0.0	10029.0	331.0	01.März2029	613.0
AN	AUTONATION INC	Zyklische Konsumgüter	203.020,13	0.0	8947.0	579.0	01.März2032	385.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	203.024,20	0.0	10031.0	250.0	10.Feb.2028	470.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	203.025,79	0.0	10123.0	342.0	15.Feb.2034	108.0
ARRFP	APRR SA MTN RegS	Transport	203.036,00	0.0	10093.0	623.0	13.Jan.2032	163.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	203.046,45	0.0	8109.0	1094.0	01.Nov.2042	435.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	203.055,07	0.0	10029.0	414.0	10.Feb.2030	485.0
VGPBB	VGP NV RegS	Financial Other	202.133,22	0.0	10091.0	378.0	08.Apr.2029	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	202.137,18	0.0	10107.0	344.0	02.Nov.2028	0.0
NXTLN	NEXT PLC RegS	Zyklische Konsumgüter	202.233,99	0.0	13131.0	125.0	02.Okt.2026	438.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	202.239,01	0.0	9988.0	489.0	08.Feb.2031	475.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	202.243,46	0.0	6566.0	488.0	21.Mai2031	580.0
MU	MICRON TECHNOLOGY INC	Technologie	202.271,11	0.0	10092.0	766.0	01.Nov.2035	605.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	202.291,01	0.0	8004.0	740.0	15.Jan.2034	270.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	202.291,86	0.0	9885.0	354.0	14.Mai2029	464.0
AON	AON CORP	Versicherung	202.307,50	0.0	9932.0	315.0	15.Dez.2028	450.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	202.338,28	0.0	6086.0	1486.0	15.Nov.2050	284.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	202.356,65	0.0	9999.0	489.0	15.Feb.2031	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.389,65	0.0	9914.0	144.0	23.Nov.2026	438.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	202.389,94	0.0	7357.0	311.0	10.Nov.2028	638.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	202.406,93	0.0	10040.0	214.0	15.Sept.2027	508.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.409,92	0.0	10118.0	137.0	10.Nov.2026	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	202.486,22	0.0	11291.0	214.0	25.Aug.2028	353.0
INTC	INTEL CORPORATION	Technologie	202.486,26	0.0	10000.0	72.0	10.Feb.2026	488.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	202.497,93	0.0	10064.0	261.0	28.März2028	495.0
K	KELLANOVA	Consumer Non-Cyclical	202.517,61	0.0	10022.0	623.0	01.März2033	525.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	202.524,66	0.0	11470.0	242.0	28.Feb.2033	463.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	202.545,92	0.0	10027.0	422.0	15.März2030	480.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	202.559,00	0.0	9904.0	643.0	01.Juni2033	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	202.568,66	0.0	9934.0	270.0	01.Juni2028	435.0
EXC	EXELON CORPORATION	Elektro-	202.574,54	0.0	8068.0	1304.0	15.Apr.2050	470.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	202.575,68	0.0	9992.0	293.0	06.Aug.2028	513.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	202.581,83	0.0	11551.0	183.0	30.März2027	163.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	201.651,54	0.0	6712.0	1438.0	01.Nov.2049	330.0
VMW	VMWARE LLC	Technologie	201.652,67	0.0	9852.0	425.0	15.Mai2030	470.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	201.670,84	0.0	7325.0	306.0	02.Nov.2028	440.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	201.680,79	0.0	11433.0	428.0	23.Feb.2030	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	201.689,62	0.0	9944.0	204.0	01.Aug.2027	500.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	201.720,19	0.0	13235.0	247.0	14.Jan.2029	500.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	201.730,40	0.0	10009.0	421.0	17.März2030	510.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	201.739,63	0.0	9845.0	627.0	01.Juni2033	540.0
ALTALK	ALTALINK LP MTN	Elektro-	201.748,01	0.0	6618.0	1304.0	30.Juni2045	409.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	201.794,52	0.0	9984.0	212.0	19.Aug.2027	460.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	201.812,67	0.0	10077.0	269.0	03.Mai2028	545.0
UBS	UBS GROUP AG 144A	Bankwesen	201.825,39	0.0	9965.0	117.0	05.Aug.2027	470.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	201.844,94	0.0	10019.0	378.0	30.Sept.2029	625.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	201.874,58	0.0	11166.0	602.0	17.Mai2032	338.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	201.888,36	0.0	10080.0	386.0	04.Nov.2029	640.0
NTRCN	NUTRIEN LTD	Basic Industry	201.890,69	0.0	9883.0	693.0	21.Juni2034	540.0
AVLN	AVIVA PLC MTN RegS	Versicherung	201.914,41	0.0	12827.0	428.0	04.Juni2050	513.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	201.916,79	0.0	9854.0	749.0	26.Mai2035	525.0
FITB	FIFTH THIRD BANK NA	Bankwesen	201.928,88	0.0	9982.0	21.0	28.Juli2025	395.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	201.953,21	0.0	9934.0	709.0	17.Juli2034	513.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	201.973,71	0.0	10021.0	655.0	21.Sept.2033	550.0
ARRFP	APRR SA MTN RegS	Transport	201.981,07	0.0	10095.0	364.0	18.Jan.2029	13.0
NVT	NVENT FINANCE SARL	Produktionsmittel	201.991,27	0.0	9822.0	616.0	15.Mai2033	565.0
OKE	ONEOK INC	Energie	202.052,69	0.0	10004.0	63.0	01.März2026	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	202.056,37	0.0	11461.0	801.0	07.März2035	425.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	202.069,50	0.0	10056.0	180.0	16.Apr.2027	663.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	202.093,10	0.0	7979.0	1160.0	01.März2048	530.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	202.097,27	0.0	10079.0	1217.0	24.Okt.2044	400.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	202.097,80	0.0	12864.0	895.0	19.Aug.2039	638.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	201.212,43	0.0	9962.0	643.0	12.Sept.2033	590.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	201.223,83	0.0	9990.0	425.0	21.März2030	502.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	201.263,00	0.0	11492.0	532.0	04.Mai2031	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.266,99	0.0	9881.0	186.0	15.Mai2027	370.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	201.285,41	0.0	11360.0	330.0	12.Jan.2029	388.0
PAYX	PAYCHEX INC	Technologie	201.289,11	0.0	10017.0	568.0	15.Apr.2032	535.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.292,72	0.0	9997.0	264.0	21.März2028	479.0
PLD	PROLOGIS LP	REITS	201.310,72	0.0	9943.0	328.0	01.Feb.2029	438.0
ESGR	ENSTAR GROUP LTD	Versicherung	201.311,82	0.0	9844.0	350.0	01.Juni2029	495.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	201.331,13	0.0	10022.0	680.0	15.Apr.2034	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.345,01	0.0	10041.0	427.0	24.Apr.2031	516.0
EIX	EDISON INTERNATIONAL	Elektro-	201.391,57	0.0	9811.0	308.0	15.Nov.2028	525.0
NTT	NTT FINANCE CORP 144A	Kommunikation	201.444,34	0.0	9945.0	203.0	27.Juli2027	437.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.448,95	0.0	9941.0	749.0	07.Feb.2035	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	201.454,95	0.0	9907.0	580.0	15.Juli2032	510.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	201.469,47	0.0	9846.0	643.0	24.Mai2033	488.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	201.474,40	0.0	9896.0	365.0	20.Juni2029	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	201.483,11	0.0	9948.0	691.0	08.Feb.2034	485.0
REG	REGENCY CENTERS LP	REITS	201.489,23	0.0	9904.0	674.0	15.Jan.2034	525.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	201.520,43	0.0	10007.0	453.0	03.Okt.2035	634.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	201.568,82	0.0	7649.0	1268.0	15.Feb.2048	430.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	201.579,99	0.0	9899.0	274.0	15.Juni2028	440.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	201.589,15	0.0	10008.0	422.0	21.März2030	505.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	201.599,24	0.0	13052.0	120.0	17.Aug.2027	400.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	201.610,32	0.0	9981.0	213.0	23.Aug.2027	455.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	201.617,07	0.0	10078.0	387.0	26.Apr.2029	63.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	200.717,34	0.0	9958.0	623.0	21.März2033	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	200.722,57	0.0	9947.0	423.0	05.März2030	480.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	200.734,61	0.0	9984.0	301.0	01.Okt.2028	465.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.756,18	0.0	9995.0	692.0	15.Apr.2034	575.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	200.761,79	0.0	7998.0	605.0	01.Apr.2032	288.0
LRFP	LEGRAND SA RegS	Produktionsmittel	200.769,47	0.0	9957.0	484.0	20.Mai2030	75.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	200.772,19	0.0	6589.0	1283.0	21.Jan.2047	474.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	200.782,40	0.0	9867.0	642.0	14.Juli2033	525.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	200.796,40	0.0	10040.0	421.0	13.Mai2030	680.0
SO	GEORGIA POWER COMPANY	Elektro-	200.803,04	0.0	9809.0	572.0	15.Mai2032	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	200.809,81	0.0	9956.0	260.0	03.März2028	455.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	200.817,31	0.0	10756.0	430.0	20.Nov.2029	188.0
DOX	AMDOCS LTD	Technologie	200.820,21	0.0	8822.0	463.0	15.Juni2030	254.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	200.839,72	0.0	6085.0	1470.0	15.Juli2050	293.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	200.853,62	0.0	9969.0	304.0	23.Juni2028	75.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	200.882,23	0.0	9988.0	267.0	01.Apr.2028	491.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	200.887,95	0.0	10008.0	541.0	15.Okt.2031	485.0
SUCN	SUNCOR ENERGY INC	Energie	200.895,48	0.0	6626.0	1367.0	04.März2051	375.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	200.915,84	0.0	9817.0	719.0	09.Dez.2034	539.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	200.972,69	0.0	9873.0	274.0	15.Juni2028	430.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	201.017,96	0.0	10002.0	268.0	02.Apr.2028	440.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	201.060,15	0.0	10036.0	646.0	07.Apr.2032	163.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	201.064,36	0.0	10020.0	430.0	06.Okt.2029	50.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	201.118,55	0.0	11293.0	333.0	04.Jan.2029	513.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	201.120,65	0.0	9941.0	67.0	02.Feb.2026	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	201.125,06	0.0	9891.0	193.0	13.Juni2028	399.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	201.129,52	0.0	9983.0	263.0	17.März2028	480.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	201.138,26	0.0	10020.0	404.0	23.Juni2029	38.0
AUD	AUD CASH	Cash und/oder Derivate	200.591,13	0.0	6375.0	0.0	nan	0.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	200.205,24	0.0	9963.0	221.0	01.Okt.2027	413.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	200.207,52	0.0	10010.0	373.0	16.Feb.2029	0.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	200.208,62	0.0	6655.0	310.0	25.Okt.2033	645.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	200.233,61	0.0	9958.0	266.0	31.März2028	475.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	200.243,26	0.0	10544.0	380.0	17.Mai2029	150.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	200.265,12	0.0	8677.0	1192.0	23.Nov.2045	476.0
BPCEGP	BPCE SA RegS	Bankwesen	200.352,51	0.0	9995.0	456.0	15.Jan.2030	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	200.362,07	0.0	11214.0	219.0	27.Aug.2027	300.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	200.377,74	0.0	9964.0	36.0	21.Sept.2025	388.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	200.397,90	0.0	6552.0	362.0	10.Juli2034	597.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	200.399,42	0.0	11182.0	390.0	16.Okt.2030	425.0
XEL	XCEL ENERGY INC	Elektro-	200.407,57	0.0	9941.0	740.0	15.Apr.2035	560.0
MKL	MARKEL GROUP INC	Versicherung	200.433,29	0.0	9728.0	1283.0	16.Mai2054	600.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	200.436,06	0.0	9835.0	269.0	18.Mai2028	388.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	200.444,97	0.0	9830.0	313.0	01.Dez.2028	430.0
AAPL	APPLE INC	Technologie	200.461,73	0.0	10021.0	441.0	10.Mai2030	415.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	200.474,23	0.0	11368.0	168.0	01.März2027	400.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	200.475,44	0.0	6626.0	450.0	18.Sept.2030	597.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	200.479,10	0.0	9958.0	220.0	15.Sept.2027	415.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	200.482,26	0.0	9852.0	714.0	01.Feb.2035	600.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	200.494,95	0.0	9966.0	266.0	02.Apr.2028	525.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	200.508,73	0.0	9981.0	180.0	07.Apr.2027	460.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	200.515,54	0.0	9999.0	639.0	26.März2032	188.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	200.557,09	0.0	9975.0	178.0	01.Apr.2027	465.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	200.573,14	0.0	10025.0	481.0	28.Apr.2030	88.0
OVV	OVINTIV INC	Energie	200.580,30	0.0	9798.0	1152.0	15.Juli2053	710.0
TFC	TRUIST BANK	Bankwesen	200.608,89	0.0	9868.0	95.0	15.Mai2026	330.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	200.612,95	0.0	9809.0	765.0	01.Juni2035	495.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	200.615,62	0.0	9969.0	176.0	25.März2027	495.0
WMT	WALMART INC	Zyklische Konsumgüter	200.617,77	0.0	9962.0	216.0	09.Sept.2027	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	200.637,51	0.0	9923.0	987.0	01.März2040	550.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	200.643,83	0.0	11308.0	585.0	05.Dez.2031	275.0
CCI	CROWN CASTLE INC	Kommunikation	200.644,52	0.0	9936.0	380.0	01.Sept.2029	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	199.729,73	0.0	9982.0	741.0	09.Mai2036	546.0
PEP	PEPSICO INC	Consumer Non-Cyclical	199.731,03	0.0	9968.0	560.0	18.März2031	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.743,47	0.0	9942.0	18.0	17.Juli2025	141.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	199.758,46	0.0	9922.0	744.0	01.Apr.2035	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	199.771,98	0.0	9989.0	1368.0	01.Juni2055	595.0
MCO	MOODYS CORPORATION	Technologie	199.778,32	0.0	9870.0	330.0	01.Feb.2029	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	199.780,51	0.0	9851.0	98.0	18.Mai2026	285.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	199.846,89	0.0	9883.0	256.0	05.März2028	588.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	199.848,59	0.0	11182.0	134.0	01.Okt.2046	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	199.859,61	0.0	9987.0	583.0	15.Mai2032	495.0
VALEBZ	VALE SA	Basic Industry	199.901,45	0.0	9424.0	1059.0	11.Sept.2042	563.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	199.902,74	0.0	9934.0	256.0	27.März2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	199.917,18	0.0	9982.0	232.0	01.Nov.2027	438.0
DHI	D R HORTON INC	Zyklische Konsumgüter	199.939,31	0.0	9881.0	773.0	15.Okt.2035	550.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	199.940,19	0.0	10384.0	775.0	15.Jan.2036	600.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	199.958,31	0.0	8874.0	523.0	29.Apr.2031	365.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	199.966,43	0.0	9912.0	415.0	18.März2030	575.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	199.989,26	0.0	9992.0	376.0	09.März2029	38.0
UPS	UNITED PARCEL SERVICE INC	Transport	199.998,00	0.0	10000.0	476.0	15.Okt.2030	465.0
UPS	UNITED PARCEL SERVICE INC	Transport	200.000,00	0.0	10000.0	1488.0	14.Mai2065	605.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	200.016,57	0.0	9989.0	437.0	14.Juni2030	600.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	200.017,56	0.0	8791.0	1146.0	01.Sept.2044	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	200.042,84	0.0	9943.0	682.0	05.Apr.2034	575.0
GGBRBZ	GERDAU TRADE INC RegS	Basic Industry	200.049,56	0.0	9978.0	229.0	24.Okt.2027	488.0
ORCL	ORACLE CORPORATION	Technologie	200.056,18	0.0	9995.0	274.0	06.Mai2028	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	200.057,30	0.0	9934.0	260.0	16.März2028	445.0
AVGO	BROADCOM INC	Technologie	200.065,72	0.0	9903.0	254.0	15.Feb.2028	415.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	200.070,99	0.0	9941.0	566.0	01.Apr.2032	550.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	200.073,21	0.0	9942.0	495.0	20.Juni2030	63.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.098,21	0.0	9916.0	695.0	08.März2034	499.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	200.123,95	0.0	6560.0	1289.0	03.Aug.2050	403.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	200.124,75	0.0	9979.0	269.0	21.Apr.2028	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	200.149,54	0.0	7251.0	1303.0	15.Apr.2046	363.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	200.165,48	0.0	9981.0	273.0	21.Apr.2028	463.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	200.190,08	0.0	9981.0	180.0	21.Apr.2027	490.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	200.191,77	0.0	9997.0	274.0	20.Feb.2028	50.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	200.196,43	0.0	9993.0	730.0	13.Apr.2033	185.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	199.243,41	0.0	9763.0	433.0	28.Mai2030	438.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	199.244,15	0.0	9957.0	439.0	15.Mai2030	480.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	199.245,11	0.0	9900.0	122.0	15.Sept.2026	395.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	199.269,25	0.0	9848.0	679.0	21.Sept.2032	163.0
BIDU	BAIDU INC	Technologie	199.295,51	0.0	9913.0	258.0	29.März2028	438.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	199.304,32	0.0	6085.0	1482.0	17.Sept.2051	308.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	199.326,26	0.0	9899.0	421.0	27.März2030	535.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	199.336,92	0.0	9815.0	143.0	01.Dez.2026	340.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	199.341,31	0.0	9963.0	277.0	09.Mai2029	462.0
MARS	MARS INC 144A	Consumer Non-Cyclical	199.348,77	0.0	9939.0	509.0	20.Apr.2031	465.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	199.362,30	0.0	12854.0	651.0	14.Okt.2033	575.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	199.366,45	0.0	9918.0	434.0	04.Nov.2029	88.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	199.410,39	0.0	9831.0	579.0	11.Aug.2032	550.0
UDR	UDR INC MTN	REITS	199.416,31	0.0	9841.0	328.0	26.Jan.2029	440.0
AEGON	AEGON LTD	Versicherung	199.419,69	0.0	9924.0	267.0	11.Apr.2048	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	199.475,32	0.0	6522.0	363.0	18.Juni2029	500.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	199.542,81	0.0	9939.0	181.0	12.Apr.2027	463.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	199.553,91	0.0	11333.0	347.0	02.März2029	325.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	199.566,80	0.0	9926.0	302.0	01.Okt.2028	463.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	199.603,44	0.0	9832.0	410.0	15.Jan.2030	455.0
DTE	DTE ELECTRIC CO	Elektro-	199.625,44	0.0	7939.0	1170.0	01.Apr.2043	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	199.634,37	0.0	9878.0	98.0	01.Juni2026	345.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	199.661,89	0.0	6025.0	1509.0	15.Dez.2051	290.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.676,01	0.0	9946.0	271.0	12.Apr.2028	450.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	198.768,23	0.0	9769.0	245.0	30.Jan.2028	598.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	198.795,64	0.0	13087.0	167.0	07.Feb.2047	488.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	198.813,27	0.0	9870.0	558.0	25.März2032	565.0
XYL	XYLEM INC	Produktionsmittel	198.837,00	0.0	7940.0	1252.0	01.Nov.2046	438.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	198.843,43	0.0	9858.0	751.0	14.März2035	520.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	198.844,02	0.0	9801.0	591.0	22.Juli2032	463.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	198.851,32	0.0	9847.0	732.0	15.Apr.2035	595.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	198.852,83	0.0	9838.0	713.0	02.Sept.2034	540.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.886,21	0.0	9841.0	114.0	26.Juli2026	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	198.902,81	0.0	8821.0	536.0	15.Apr.2031	255.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	198.939,40	0.0	9754.0	808.0	08.Juni2034	188.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	198.968,17	0.0	9942.0	761.0	15.Mai2035	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	198.972,08	0.0	9830.0	103.0	15.Juni2026	290.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.982,09	0.0	9822.0	116.0	01.Aug.2026	454.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	199.003,26	0.0	9943.0	275.0	06.Mai2028	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.045,47	0.0	9877.0	71.0	02.Feb.2026	270.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	199.049,61	0.0	9947.0	276.0	15.Mai2028	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	199.050,77	0.0	11290.0	261.0	19.Feb.2028	338.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	199.057,77	0.0	11259.0	424.0	15.Jan.2030	325.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	199.066,83	0.0	9858.0	66.0	16.Jan.2026	295.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	199.103,03	0.0	8794.0	480.0	15.Aug.2030	229.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	199.105,86	0.0	9915.0	267.0	10.Apr.2028	455.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	199.120,12	0.0	7933.0	1316.0	15.Okt.2048	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	199.124,25	0.0	9852.0	573.0	18.Mai2031	95.0
BWP	BOARDWALK PIPELINES LP	Energie	199.135,79	0.0	9799.0	697.0	01.Aug.2034	563.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	199.178,05	0.0	9888.0	255.0	15.März2028	450.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.191,93	0.0	9908.0	84.0	24.März2026	388.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	199.194,48	0.0	11301.0	839.0	01.Okt.2037	713.0
SKFBSS	AB SKF RegS	Produktionsmittel	199.216,39	0.0	11155.0	304.0	14.Sept.2028	313.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	199.238,84	0.0	6552.0	1422.0	01.Aug.2049	320.0
WELL	WELLTOWER OP LLC	REITS	199.239,39	0.0	9930.0	264.0	15.Apr.2028	425.0
CSX	CSX CORP	Transport	198.308,51	0.0	9770.0	188.0	01.Juni2027	325.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	198.320,66	0.0	9807.0	204.0	07.Aug.2027	413.0
BIDU	BAIDU INC	Technologie	198.348,40	0.0	9791.0	202.0	06.Juli2027	363.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	198.383,15	0.0	5597.0	1479.0	10.Feb.2051	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	198.392,36	0.0	7837.0	1294.0	15.Aug.2047	410.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	198.410,35	0.0	9862.0	80.0	10.März2026	341.0
EXC	EXELON CORPORATION	Elektro-	198.417,70	0.0	9895.0	87.0	15.Apr.2026	340.0
QCOM	QUALCOMM INCORPORATED	Technologie	198.431,63	0.0	9719.0	582.0	20.Mai2032	425.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	198.452,37	0.0	9867.0	347.0	02.Apr.2049	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	198.464,30	0.0	9914.0	429.0	16.Sept.2029	13.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	198.465,69	0.0	9828.0	758.0	19.Jan.2034	278.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	198.467,83	0.0	9894.0	89.0	12.Apr.2026	348.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	198.480,89	0.0	6497.0	365.0	28.Juni2029	505.0
ATH	ATHENE HOLDING LTD	Versicherung	198.526,09	0.0	9789.0	241.0	12.Jan.2028	413.0
CTVA	EIDP INC	Basic Industry	198.531,43	0.0	9691.0	636.0	15.Mai2033	480.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	198.547,39	0.0	9875.0	638.0	04.Apr.2033	495.0
VLO	VALERO ENERGY CORPORATION	Energie	198.567,89	0.0	6456.0	1369.0	01.Dez.2051	365.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	198.584,30	0.0	9898.0	87.0	11.Apr.2026	358.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	198.594,24	0.0	6486.0	501.0	27.Juni2031	560.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	198.596,44	0.0	9921.0	277.0	15.Mai2028	435.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	198.604,86	0.0	9921.0	425.0	03.Sept.2029	13.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	198.619,46	0.0	9872.0	684.0	05.Apr.2035	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	198.640,80	0.0	9848.0	257.0	18.Feb.2028	360.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	198.644,20	0.0	9896.0	424.0	14.Sept.2029	50.0
ENGIFP	ENGIE SA RegS	Erdgas	198.648,70	0.0	9753.0	523.0	31.Dez.2079	188.0
LIFP	KLEPIERRE SA MTN RegS	REITS	198.653,45	0.0	9858.0	701.0	13.Dez.2032	163.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	198.672,39	0.0	9802.0	144.0	01.Dez.2026	295.0
NWENET	ENW FINANCE PLC RegS	Elektro-	198.687,97	0.0	12944.0	605.0	24.Nov.2032	489.0
CUCN	CU INC	Elektro-	198.704,49	0.0	6613.0	1633.0	29.Okt.2055	421.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	198.711,79	0.0	9875.0	569.0	15.Mai2032	560.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	198.712,75	0.0	9842.0	116.0	28.Juli2026	325.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	198.714,62	0.0	9750.0	662.0	15.Jan.2034	568.0
T	AT&T INC MTN	Kommunikation	198.734,57	0.0	12869.0	386.0	14.Sept.2029	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	197.824,12	0.0	8772.0	533.0	15.Apr.2031	270.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	197.844,45	0.0	9639.0	384.0	15.Nov.2029	515.0
EQH	PINE STREET TRUST III 144A	Versicherung	197.856,29	0.0	9587.0	1242.0	15.Mai2054	622.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	197.874,12	0.0	9799.0	749.0	01.März2035	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	197.881,05	0.0	9883.0	30.0	01.Sept.2025	55.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	197.889,20	0.0	9831.0	421.0	17.Sept.2029	88.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	197.898,17	0.0	9889.0	477.0	26.Apr.2030	125.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	197.902,53	0.0	9797.0	113.0	14.Juli2026	300.0
SRE	SEMPRA	Erdgas	197.904,06	0.0	7084.0	1273.0	01.Feb.2048	400.0
DVN	DEVON ENERGY CORPORATION	Energie	197.923,74	0.0	9750.0	320.0	15.Jan.2030	450.0
AEP	AEP TEXAS INC	Elektro-	197.997,45	0.0	6430.0	1394.0	15.Mai2051	345.0
RICEUN	RICE UNIVERSITY	Industrial Other	198.027,03	0.0	7745.0	1197.0	15.Mai2045	357.0
BERY	BERRY GLOBAL INC	Produktionsmittel	198.052,96	0.0	9468.0	162.0	15.Jan.2027	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.059,24	0.0	10422.0	135.0	15.Okt.2026	763.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	198.109,56	0.0	9679.0	729.0	15.Jan.2035	520.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	198.115,82	0.0	11242.0	605.0	22.Feb.2032	275.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	198.116,14	0.0	9878.0	35.0	18.Sept.2025	188.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	198.139,19	0.0	9847.0	425.0	02.Apr.2030	538.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	198.140,17	0.0	9848.0	697.0	01.Apr.2034	515.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	198.215,08	0.0	6510.0	412.0	21.Jan.2030	495.0
DLR	DIGITAL REALTY TRUST LP	REITS	198.238,85	0.0	9823.0	206.0	15.Aug.2027	370.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	197.401,51	0.0	9863.0	684.0	08.Mai2034	600.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	197.421,35	0.0	9861.0	766.0	15.Mai2035	505.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	197.425,28	0.0	6456.0	238.0	14.Dez.2027	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	197.438,79	0.0	8697.0	1369.0	15.März2053	495.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	197.440,88	0.0	11274.0	97.0	05.Mai2026	375.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	197.443,86	0.0	9707.0	473.0	31.Dez.2079	540.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	197.452,85	0.0	9773.0	751.0	01.März2035	505.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	197.458,67	0.0	9865.0	440.0	06.Mai2030	450.0
SO	GEORGIA POWER COMPANY	Elektro-	197.458,96	0.0	6531.0	1467.0	15.März2051	325.0
TQLAU	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	Transport	197.461,78	0.0	9844.0	265.0	19.Apr.2028	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	197.462,49	0.0	9860.0	434.0	01.Mai2030	440.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	197.465,67	0.0	9864.0	441.0	15.Mai2030	460.0
CDW	CDW LLC	Technologie	197.482,63	0.0	9826.0	191.0	01.Apr.2028	425.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	197.486,85	0.0	9780.0	379.0	10.Sept.2029	550.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	197.500,12	0.0	9796.0	353.0	17.Sept.2030	520.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	197.531,18	0.0	9714.0	653.0	17.Juni2032	163.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	197.568,03	0.0	9727.0	1289.0	15.März2055	620.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	197.574,19	0.0	9794.0	746.0	15.März2035	535.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	197.594,29	0.0	6436.0	392.0	04.Dez.2029	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	197.628,34	0.0	9874.0	93.0	04.Mai2026	312.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	197.636,56	0.0	9697.0	876.0	27.Sept.2035	225.0
AR	ANTERO RESOURCES CORP 144A	Energie	197.650,94	0.0	9777.0	325.0	01.März2030	538.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	197.690,34	0.0	9767.0	692.0	15.Feb.2034	485.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	197.700,53	0.0	9714.0	235.0	28.Nov.2028	376.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	197.714,41	0.0	9694.0	579.0	15.Juni2032	470.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	197.770,60	0.0	9876.0	445.0	01.Mai2030	405.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	197.797,26	0.0	7082.0	1158.0	29.Juni2041	299.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	197.799,51	0.0	9867.0	309.0	24.Okt.2028	450.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	197.804,08	0.0	9802.0	170.0	24.Feb.2032	406.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	196.885,95	0.0	8619.0	532.0	10.Juni2031	313.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	196.886,04	0.0	10933.0	799.0	15.Dez.2037	777.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	196.919,99	0.0	9764.0	163.0	10.Feb.2027	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	196.926,94	0.0	9733.0	251.0	17.Jan.2028	354.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	196.966,44	0.0	9809.0	546.0	02.März2031	182.0
STOR	STORE CAPITAL LLC	REITS	196.973,20	0.0	8621.0	493.0	18.Nov.2030	275.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	196.983,78	0.0	9794.0	304.0	17.Sept.2028	363.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	196.985,38	0.0	9800.0	218.0	25.Sept.2027	375.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	196.986,35	0.0	9815.0	394.0	15.Okt.2029	455.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	197.005,74	0.0	9711.0	657.0	03.Aug.2033	505.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	197.045,06	0.0	11021.0	546.0	10.Juli2031	350.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	197.085,18	0.0	7683.0	1401.0	15.Mai2052	407.0
BNP	BNP PARIBAS SA	Bankwesen	197.107,83	0.0	6490.0	337.0	15.Feb.2029	529.0
AGSBB	AGEAS SA RegS	Versicherung	197.114,58	0.0	9759.0	562.0	24.Nov.2051	188.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	197.124,05	0.0	6515.0	1426.0	15.März2052	355.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	197.145,36	0.0	6541.0	538.0	11.Feb.2031	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	197.178,58	0.0	6500.0	298.0	17.Aug.2028	490.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	197.196,41	0.0	9787.0	734.0	27.März2035	580.0
KO	COCA-COLA CO	Consumer Non-Cyclical	197.221,62	0.0	9860.0	489.0	06.Mai2030	40.0
WELL	WELLTOWER OP LLC	REITS	197.259,18	0.0	9798.0	335.0	15.März2029	413.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	197.297,91	0.0	7703.0	1140.0	15.Nov.2042	385.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	197.303,45	0.0	9780.0	67.0	20.Jan.2026	275.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	197.317,76	0.0	6559.0	504.0	20.Sept.2030	176.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	197.323,28	0.0	8758.0	535.0	27.Apr.2031	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	196.399,38	0.0	9779.0	66.0	15.Jan.2026	125.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	196.405,70	0.0	6508.0	347.0	03.Apr.2034	575.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	196.422,29	0.0	9639.0	625.0	13.Feb.2034	738.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	196.425,25	0.0	9807.0	439.0	30.Apr.2030	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	196.485,46	0.0	11071.0	496.0	28.Okt.2030	263.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	196.514,77	0.0	9577.0	1286.0	06.Dez.2052	575.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	196.520,90	0.0	9748.0	681.0	22.März2034	560.0
LAMON	LA MONDIALE SAM RegS	Versicherung	196.531,72	0.0	9675.0	246.0	18.Jan.2048	480.0
JERA	JERA CO INC RegS	Elektro-	196.544,38	0.0	9799.0	181.0	14.Apr.2027	367.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	196.593,12	0.0	9702.0	422.0	01.Mai2030	588.0
SGROLN	SEGRO PLC MTN RegS	REITS	196.596,86	0.0	10989.0	634.0	24.Sept.2032	350.0
OMC	OMNICOM GROUP INC	Kommunikation	196.602,92	0.0	9902.0	86.0	15.Apr.2026	360.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	196.604,88	0.0	6553.0	234.0	11.Nov.2027	530.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	196.646,32	0.0	9791.0	263.0	04.Apr.2028	395.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	196.700,16	0.0	8644.0	588.0	15.Dez.2031	240.0
FI	FISERV INC	Technologie	196.703,86	0.0	9706.0	713.0	12.Aug.2034	515.0
AEP	AEP TEXAS INC	Elektro-	196.710,05	0.0	8666.0	472.0	01.Juli2030	210.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	196.714,26	0.0	9829.0	95.0	03.Mai2026	288.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	196.751,44	0.0	9743.0	755.0	03.März2035	495.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	196.765,79	0.0	9563.0	518.0	24.Nov.2031	590.0
TMUS	T-MOBILE USA INC	Kommunikation	196.803,67	0.0	9792.0	393.0	01.Okt.2029	420.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	196.807,59	0.0	6438.0	150.0	15.Dez.2026	470.0
ENBCN	ENBRIDGE INC MTN	Energie	196.825,92	0.0	6529.0	722.0	21.Sept.2033	310.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	196.834,27	0.0	9793.0	860.0	06.März2035	238.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	196.846,43	0.0	9814.0	181.0	14.Apr.2027	370.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	195.893,99	0.0	11130.0	757.0	15.März2034	363.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	195.917,29	0.0	9783.0	565.0	17.März2031	75.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.961,41	0.0	9715.0	260.0	23.Feb.2028	380.0
VLO	VALERO ENERGY CORPORATION	Energie	195.975,09	0.0	8443.0	1164.0	15.März2045	490.0
D	DOMINION RESOURCES INC	Elektro-	195.986,97	0.0	10913.0	850.0	15.Juni2038	700.0
AON	AON CORP	Versicherung	196.017,18	0.0	9671.0	192.0	28.Mai2027	285.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektro-	196.020,76	0.0	12977.0	1245.0	01.Apr.2050	613.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	196.032,22	0.0	9726.0	300.0	13.Sept.2033	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	196.050,52	0.0	9788.0	788.0	01.Mai2035	460.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	196.051,46	0.0	6469.0	484.0	05.März2031	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	196.055,75	0.0	9758.0	130.0	13.Sept.2026	276.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	196.065,42	0.0	6411.0	1530.0	12.Jan.2062	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	196.067,93	0.0	8666.0	1041.0	01.Apr.2040	425.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	196.070,26	0.0	9763.0	179.0	29.März2027	339.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	196.083,13	0.0	11084.0	42.0	13.Okt.2025	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	196.085,23	0.0	9774.0	548.0	17.Jan.2031	88.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	196.135,75	0.0	9732.0	459.0	15.Sept.2030	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	196.156,37	0.0	9705.0	1293.0	15.Aug.2055	625.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	196.156,64	0.0	6498.0	646.0	01.Sept.2032	286.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	196.206,07	0.0	9643.0	863.0	01.Feb.2038	595.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	196.238,78	0.0	7802.0	1285.0	30.März2047	561.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	196.240,73	0.0	8617.0	462.0	22.Juni2030	270.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	196.251,59	0.0	9709.0	139.0	27.Jan.2037	355.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	196.254,45	0.0	11184.0	451.0	15.Apr.2030	370.0
COLBUN	COLBUN SA RegS	Elektro-	196.351,94	0.0	9784.0	222.0	11.Okt.2027	395.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	195.436,56	0.0	9741.0	132.0	27.Sept.2026	250.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	195.530,30	0.0	11114.0	441.0	08.März2030	300.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	195.560,66	0.0	8521.0	1072.0	15.Juli2043	525.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	195.576,48	0.0	9721.0	533.0	01.Okt.2031	510.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	195.588,76	0.0	10826.0	165.0	15.Jan.2027	113.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	195.589,36	0.0	9761.0	89.0	09.Apr.2026	200.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	195.645,78	0.0	9667.0	145.0	17.Nov.2026	238.0
ES	NSTAR ELECTRIC CO	Elektro-	195.652,99	0.0	6383.0	1474.0	01.Juni2051	310.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	195.656,33	0.0	9584.0	695.0	02.Juli2034	550.0
MMM	3M CO	Produktionsmittel	195.726,69	0.0	7090.0	1400.0	15.Apr.2050	370.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	195.733,11	0.0	11006.0	561.0	28.Aug.2031	300.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	195.745,93	0.0	9739.0	389.0	03.Okt.2029	450.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	195.790,29	0.0	9735.0	222.0	20.Sept.2027	375.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	195.794,66	0.0	9755.0	134.0	04.Okt.2026	325.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	195.834,54	0.0	9725.0	215.0	14.Sept.2027	413.0
TRV	TRAVELERS COMPANIES INC	Versicherung	195.840,07	0.0	6398.0	1489.0	08.Juni2051	305.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	195.846,02	0.0	12785.0	1118.0	27.Juni2064	550.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	195.855,47	0.0	9730.0	69.0	26.Jan.2026	213.0
EXOIM	EXOR NV RegS	Finanzunternehmen	195.887,63	0.0	9764.0	548.0	19.Jan.2031	88.0
CCI	CROWN CASTLE INC	Kommunikation	194.945,07	0.0	9645.0	716.0	01.Sept.2034	520.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	194.945,30	0.0	9735.0	228.0	01.Mai2028	400.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	195.043,17	0.0	9628.0	1313.0	26.Feb.2054	587.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	195.051,99	0.0	9743.0	767.0	15.Mai2035	515.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	195.065,85	0.0	12602.0	923.0	12.Dez.2041	738.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	195.070,31	0.0	9684.0	427.0	31.Mai2030	625.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	195.091,26	0.0	6379.0	1374.0	09.Dez.2047	412.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	195.125,21	0.0	9049.0	1063.0	25.Okt.2042	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	195.196,58	0.0	9622.0	1105.0	10.Aug.2043	540.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	195.203,61	0.0	9677.0	164.0	29.Jan.2027	290.0
CRM	SALESFORCE INC	Technologie	195.220,76	0.0	5908.0	1676.0	15.Juli2061	305.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	195.232,35	0.0	9685.0	338.0	21.März2029	538.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	195.255,29	0.0	9674.0	207.0	01.Aug.2027	315.0
AAPL	APPLE INC	Technologie	195.282,00	0.0	7704.0	1615.0	08.Aug.2062	410.0
OKE	ONEOK INC	Energie	195.303,65	0.0	9732.0	395.0	15.Okt.2029	440.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	195.308,87	0.0	9733.0	73.0	08.Feb.2026	125.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	195.340,33	0.0	9723.0	507.0	27.Juli2030	50.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	195.345,00	0.0	11135.0	612.0	16.Apr.2032	346.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	194.467,54	0.0	9466.0	1286.0	01.Juni2053	575.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	194.534,40	0.0	11065.0	814.0	31.März2035	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	194.538,61	0.0	5841.0	1443.0	18.Mai2051	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	194.539,22	0.0	9891.0	84.0	01.Apr.2026	300.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	194.564,22	0.0	7044.0	1296.0	15.Okt.2049	420.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	194.572,05	0.0	6400.0	164.0	09.Feb.2027	530.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	194.575,83	0.0	10940.0	580.0	28.Okt.2031	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	194.623,58	0.0	9712.0	82.0	15.März2026	120.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	194.638,04	0.0	7036.0	1162.0	15.Sept.2040	265.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	194.649,30	0.0	8566.0	552.0	14.Juli2031	261.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	194.670,69	0.0	9704.0	229.0	12.Okt.2027	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	194.673,62	0.0	9727.0	185.0	04.Mai2027	313.0
EOANGR	E.ON SE RegS	Elektro-	194.681,70	0.0	11097.0	690.0	16.Apr.2033	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	194.689,04	0.0	9705.0	549.0	19.Jan.2031	85.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	194.694,44	0.0	6447.0	176.0	22.März2027	484.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	194.698,62	0.0	8618.0	533.0	15.März2031	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	194.713,79	0.0	11065.0	76.0	17.Feb.2026	239.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	194.716,36	0.0	6422.0	1376.0	02.Sept.2050	355.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	194.722,09	0.0	9664.0	607.0	15.Sept.2032	455.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	194.746,22	0.0	9536.0	804.0	15.Juni2034	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	194.782,95	0.0	9665.0	96.0	24.Mai2027	159.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	194.788,93	0.0	9677.0	345.0	15.März2029	395.0
GLW	CORNING INC	Technologie	194.820,18	0.0	7578.0	1439.0	15.Nov.2057	438.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	194.846,56	0.0	9700.0	221.0	04.Okt.2027	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	194.866,16	0.0	9687.0	98.0	15.Mai2026	115.0
TEREGA	TEREGA SA RegS	Erdgas	194.911,24	0.0	9682.0	515.0	17.Sept.2030	88.0
BAC	BANK OF AMERICA CORP	Bankwesen	194.922,36	0.0	8636.0	1199.0	21.Apr.2045	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	194.924,33	0.0	9677.0	617.0	15.Sept.2032	435.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	194.928,41	0.0	9654.0	165.0	04.Feb.2032	338.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	193.990,09	0.0	9699.0	97.0	11.Mai2026	188.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	194.012,09	0.0	12747.0	838.0	16.Juni2034	175.0
BNP	BNP PARIBAS SA 144A	Bankwesen	194.014,21	0.0	9639.0	112.0	30.Juni2027	168.0
COVFP	COVIVIO SA RegS	REITS	194.028,06	0.0	9620.0	602.0	17.Sept.2031	113.0
T	AT&T INC	Kommunikation	194.094,45	0.0	9568.0	1181.0	15.Feb.2047	565.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	194.100,78	0.0	9640.0	169.0	16.Feb.2027	274.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	194.144,08	0.0	9511.0	790.0	17.Okt.2034	263.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	194.146,15	0.0	9551.0	286.0	30.Juni2028	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	194.149,07	0.0	9692.0	742.0	01.Nov.2034	490.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	194.198,51	0.0	9704.0	357.0	07.Mai2029	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	194.243,84	0.0	7539.0	1349.0	22.Sept.2046	275.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	194.253,80	0.0	9657.0	102.0	01.Juni2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	194.261,37	0.0	11062.0	78.0	23.Feb.2026	163.0
OKE	ONEOK INC	Energie	194.274,82	0.0	9831.0	196.0	13.Juli2027	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	194.284,33	0.0	10926.0	620.0	15.Aug.2033	730.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	194.289,06	0.0	9704.0	655.0	04.Mai2033	450.0
UNM	UNUM GROUP	Versicherung	194.326,65	0.0	7589.0	1268.0	15.Dez.2049	450.0
RHBCMK	RHB BANK BHD MTN RegS	Bankwesen	194.334,71	0.0	9655.0	110.0	29.Juni2026	166.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	194.379,65	0.0	9652.0	115.0	19.Juli2026	213.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	194.383,62	0.0	9704.0	81.0	11.März2026	90.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	194.408,60	0.0	9661.0	110.0	29.Juni2026	161.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	194.414,83	0.0	7686.0	1201.0	30.Nov.2046	439.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	194.424,30	0.0	9564.0	364.0	18.Juli2029	496.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	194.454,98	0.0	9708.0	82.0	15.März2026	95.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	193.506,65	0.0	10282.0	833.0	15.Mai2037	595.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	193.508,39	0.0	9649.0	733.0	23.Okt.2034	510.0
ENBCN	ENBRIDGE INC	Energie	193.549,38	0.0	6356.0	1419.0	01.Aug.2051	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	193.573,45	0.0	9557.0	591.0	03.Aug.2033	442.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	193.585,75	0.0	9582.0	378.0	06.Sept.2029	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	193.590,90	0.0	9626.0	113.0	09.Juli2027	155.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	193.606,11	0.0	6380.0	1491.0	15.Feb.2051	305.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	193.682,16	0.0	11068.0	701.0	19.Mai2033	338.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	193.685,33	0.0	10292.0	401.0	01.Juli2038	625.0
MSFT	MICROSOFT CORPORATION	Technologie	193.694,99	0.0	9674.0	823.0	03.Nov.2035	420.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	193.707,76	0.0	7005.0	1092.0	01.Okt.2040	338.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	193.772,30	0.0	9627.0	131.0	30.Sept.2027	175.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	193.781,03	0.0	9645.0	175.0	10.März2027	253.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	193.785,15	0.0	9639.0	728.0	07.Okt.2034	513.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	193.811,22	0.0	6427.0	596.0	07.Okt.2032	555.0
TSELEC	TRANSELEC SA 144A	Elektro-	193.815,83	0.0	9562.0	330.0	12.Jan.2029	388.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	193.839,77	0.0	9608.0	153.0	15.Dez.2026	206.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	193.862,15	0.0	9659.0	1465.0	17.Okt.2052	375.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	193.887,16	0.0	9980.0	42.0	01.Nov.2025	460.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	193.900,23	0.0	9512.0	1095.0	15.Jan.2044	563.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	193.913,72	0.0	10911.0	486.0	23.Aug.2030	213.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	193.916,73	0.0	7667.0	1142.0	15.Feb.2042	370.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	193.963,63	0.0	9687.0	229.0	02.Nov.2027	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	193.975,10	0.0	8587.0	1298.0	15.Apr.2048	460.0
GXO	GXO LOGISTICS INC	Transport	193.056,34	0.0	9599.0	114.0	15.Juli2026	165.0
DUK	DUKE ENERGY CORP	Elektro-	193.068,51	0.0	9417.0	1297.0	15.Juni2054	580.0
LDOS	LEIDOS INC	Technologie	193.082,67	0.0	8526.0	525.0	15.Feb.2031	230.0
T	AT&T INC	Kommunikation	193.150,17	0.0	6346.0	1454.0	01.Feb.2052	330.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	193.155,83	0.0	9625.0	354.0	09.Apr.2029	360.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	193.190,03	0.0	8474.0	542.0	01.Juni2031	250.0
WMB	WILLIAMS COMPANIES INC	Energie	193.201,63	0.0	9440.0	1085.0	24.Juni2044	575.0
HYDONE	HYDRO ONE INC.	Elektro-	193.209,51	0.0	8357.0	420.0	03.Juni2030	735.0
GMT	GATX CORPORATION	Finanzunternehmen	193.296,86	0.0	9518.0	447.0	30.Juni2030	400.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	193.325,42	0.0	10947.0	674.0	31.Jan.2033	325.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	193.344,65	0.0	9556.0	145.0	15.Nov.2026	227.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	193.431,96	0.0	11050.0	445.0	08.Feb.2030	288.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	193.440,71	0.0	8537.0	1098.0	01.Apr.2044	530.0
PSD	PUGET SOUND ENERGY INC	Elektro-	193.460,81	0.0	9630.0	1014.0	15.Apr.2041	564.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	193.476,42	0.0	9560.0	374.0	26.Juli2029	388.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	193.487,22	0.0	9620.0	167.0	04.Feb.2027	200.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	192.605,66	0.0	9496.0	1337.0	15.Aug.2053	555.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	192.659,38	0.0	9590.0	628.0	01.Dez.2031	88.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	192.692,06	0.0	9622.0	339.0	01.Nov.2029	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	192.706,58	0.0	9731.0	189.0	19.Mai2027	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	192.711,08	0.0	8363.0	1233.0	18.Mai2040	185.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	192.719,24	0.0	9504.0	807.0	01.Feb.2036	470.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	192.723,78	0.0	8437.0	533.0	15.Juni2031	315.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	192.758,85	0.0	10996.0	84.0	19.März2026	113.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	192.780,42	0.0	9591.0	714.0	14.Jan.2033	113.0
COFBBB	COFINIMMO SA RegS	REITS	192.855,64	0.0	9600.0	535.0	02.Dez.2030	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	192.890,41	0.0	10871.0	200.0	14.Juni2027	150.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	192.903,34	0.0	9549.0	894.0	26.Jan.2036	250.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	192.916,51	0.0	9565.0	429.0	28.Feb.2030	393.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	192.947,33	0.0	10954.0	446.0	01.März2030	290.0
RYAID	RYANAIR DAC MTN RegS	Transport	192.972,14	0.0	10933.0	102.0	25.Mai2026	88.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	192.988,55	0.0	9522.0	194.0	02.Juni2027	288.0
R	RYDER SYSTEM INC MTN	Transport	192.991,28	0.0	9615.0	127.0	01.Sept.2026	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	192.995,58	0.0	9381.0	1124.0	24.Mai2039	250.0
UAL	UNITED AIRLINES INC	Transport	193.020,02	0.0	9914.0	597.0	15.Juli2037	580.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	192.139,60	0.0	9588.0	131.0	14.Sept.2026	115.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	192.147,16	0.0	10906.0	613.0	17.Feb.2032	288.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	192.147,77	0.0	9528.0	722.0	16.Sept.2034	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	192.154,13	0.0	8454.0	1123.0	01.Sept.2042	438.0
IP	INTERNATIONAL PAPER CO	Basic Industry	192.158,97	0.0	9529.0	779.0	15.Sept.2035	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	192.170,52	0.0	9121.0	1101.0	15.Nov.2043	515.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	192.173,28	0.0	9549.0	611.0	01.Okt.2031	88.0
NUE	NUCOR CORP	Basic Industry	192.202,37	0.0	10697.0	848.0	01.Dez.2037	640.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	192.241,74	0.0	9407.0	1435.0	05.Juli2064	580.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	192.249,15	0.0	9620.0	149.0	30.Nov.2026	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	192.270,28	0.0	6284.0	1596.0	29.Juni2060	339.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	192.277,61	0.0	9545.0	385.0	12.Sept.2029	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.289,12	0.0	9405.0	1290.0	01.Juli2053	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	192.340,79	0.0	9589.0	122.0	13.Aug.2026	115.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	192.350,34	0.0	12141.0	478.0	01.Juni2031	650.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	192.388,28	0.0	9545.0	169.0	14.Feb.2027	305.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	192.420,62	0.0	7822.0	1273.0	15.Apr.2047	425.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	192.424,59	0.0	10854.0	227.0	28.Sept.2027	206.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	192.450,17	0.0	9593.0	737.0	23.Apr.2055	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	192.453,87	0.0	9485.0	1314.0	15.Aug.2053	570.0
V	VISA INC	Technologie	192.497,01	0.0	11000.0	978.0	15.Mai2037	350.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	192.511,00	0.0	9535.0	1316.0	15.März2053	570.0
KD	KYNDRYL HOLDINGS INC	Technologie	192.540,05	0.0	9612.0	138.0	15.Okt.2026	205.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	191.590,95	0.0	8226.0	1158.0	15.Apr.2043	430.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	191.611,13	0.0	9541.0	588.0	27.Mai2031	38.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	191.670,13	0.0	9573.0	361.0	01.Mai2029	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	191.690,34	0.0	9426.0	1320.0	31.Juli2053	560.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	191.745,69	0.0	9497.0	768.0	27.Nov.2033	150.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	191.763,87	0.0	8447.0	1255.0	15.März2048	480.0
ALLY	ALLY FINANCIAL INC	Bankwesen	191.775,13	0.0	10934.0	512.0	01.Nov.2031	800.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	191.781,37	0.0	9552.0	735.0	15.Okt.2034	495.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	191.787,03	0.0	7659.0	1354.0	01.Nov.2048	397.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	191.856,12	0.0	10908.0	1066.0	15.Okt.2045	738.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	191.862,46	0.0	9523.0	1296.0	01.Apr.2055	614.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	191.888,18	0.0	9580.0	138.0	15.Okt.2026	190.0
ESS	ESSEX PORTFOLIO LP	REITS	191.937,60	0.0	8489.0	607.0	15.März2032	265.0
GOOGL	ALPHABET INC	Technologie	191.938,18	0.0	10962.0	706.0	06.Mai2033	300.0
ENBCN	ENBRIDGE INC	Energie	191.941,49	0.0	9580.0	136.0	04.Okt.2026	160.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	191.993,53	0.0	9581.0	134.0	29.Sept.2026	160.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	192.013,65	0.0	6274.0	1438.0	15.Juni2050	310.0
NTAP	NETAPP INC	Technologie	192.017,22	0.0	9508.0	201.0	22.Juni2027	238.0
ENGIFP	ENGIE SA 144A	Erdgas	192.023,98	0.0	9549.0	1318.0	10.Apr.2054	588.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	192.035,12	0.0	6953.0	1200.0	01.Okt.2044	268.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	192.038,84	0.0	9532.0	1367.0	26.März2054	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	192.055,33	0.0	8464.0	513.0	13.Nov.2030	145.0
ENBCN	ENBRIDGE INC MTN	Energie	191.149,81	0.0	6310.0	1167.0	27.Aug.2042	424.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	191.151,56	0.0	9515.0	630.0	15.Dez.2031	93.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	191.186,83	0.0	6230.0	1408.0	01.Juni2050	320.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	191.196,22	0.0	10805.0	131.0	11.März2081	163.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	191.203,33	0.0	9527.0	392.0	15.Okt.2029	440.0
HST	HOST HOTELS & RESORTS LP	REITS	191.241,33	0.0	9521.0	746.0	15.Apr.2035	550.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	191.264,89	0.0	10817.0	686.0	08.Dez.2032	238.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	191.280,53	0.0	6843.0	1340.0	25.Jan.2050	380.0
UBS	UBS GROUP AG RegS	Bankwesen	191.445,52	0.0	9522.0	621.0	03.Nov.2031	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	191.499,78	0.0	9531.0	633.0	26.Jan.2032	138.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	191.527,67	0.0	9380.0	435.0	15.Mai2030	400.0
PSD	PUGET ENERGY INC	Elektro-	191.531,95	0.0	9409.0	442.0	15.Juni2030	410.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	191.533,00	0.0	9545.0	355.0	11.Apr.2029	363.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	191.556,93	0.0	9508.0	343.0	15.März2029	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	191.564,80	0.0	5051.0	1619.0	01.Aug.2050	205.0
EOANGR	E.ON SE RegS	Elektro-	190.642,54	0.0	9497.0	627.0	07.Nov.2031	63.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	190.676,36	0.0	9483.0	155.0	16.Dez.2026	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	190.726,34	0.0	9337.0	1318.0	05.Juli2054	565.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	190.730,85	0.0	6890.0	351.0	26.Jan.2029	219.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	190.752,92	0.0	9311.0	1326.0	15.Juni2054	555.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	190.757,94	0.0	12592.0	138.0	11.Okt.2026	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	190.767,34	0.0	6337.0	1496.0	15.Okt.2049	288.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	190.782,09	0.0	9425.0	207.0	04.Aug.2027	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	190.818,67	0.0	10731.0	393.0	24.Juli2029	195.0
URWFP	WEA FINANCE LLC 144A	REITS	190.839,05	0.0	9399.0	367.0	15.Juni2029	350.0
ADI	ANALOG DEVICES INC	Technologie	190.852,40	0.0	9326.0	1163.0	15.Dez.2045	530.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	190.860,72	0.0	6318.0	529.0	26.Sept.2031	535.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	190.893,23	0.0	9496.0	162.0	15.Jan.2027	150.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	190.910,46	0.0	10809.0	231.0	04.Okt.2027	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	190.935,11	0.0	10735.0	695.0	01.Aug.2034	625.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	190.984,60	0.0	10911.0	82.0	08.März2026	13.0
DUK	DUKE ENERGY CORP	Elektro-	190.989,45	0.0	9444.0	136.0	15.Jan.2082	325.0
O	REALTY INCOME CORPORATION	REITS	191.021,86	0.0	9418.0	369.0	15.Juni2029	325.0
DUK	DUKE ENERGY CORP	Elektro-	191.089,89	0.0	8297.0	1168.0	15.Dez.2045	480.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	190.163,00	0.0	9388.0	414.0	29.Jan.2030	420.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	190.166,82	0.0	10745.0	813.0	01.Sept.2036	615.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	190.196,19	0.0	9502.0	571.0	22.März2031	50.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	190.205,70	0.0	8631.0	1180.0	01.Nov.2044	475.0
PSX	PHILLIPS 66 CO	Energie	190.261,21	0.0	9435.0	755.0	15.März2035	495.0
FDX	FEDEX CORP 144A	Transport	190.269,05	0.0	7468.0	1207.0	15.Jan.2047	440.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	190.277,92	0.0	9401.0	207.0	30.Juli2027	400.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	190.296,30	0.0	9440.0	607.0	07.Okt.2031	113.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	190.318,45	0.0	8320.0	1309.0	20.Jan.2049	445.0
DUK	DUKE ENERGY OHIO INC	Elektro-	190.476,91	0.0	9459.0	1322.0	01.Apr.2053	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	190.526,04	0.0	9372.0	362.0	22.Mai2030	326.0
D	DOMINION RESOURCES INC/VA	Elektro-	190.537,26	0.0	8258.0	1145.0	01.Dez.2044	470.0
SUCN	SUNCOR ENERGY INC.	Energie	190.545,91	0.0	10688.0	529.0	01.Feb.2032	715.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	190.548,63	0.0	9415.0	129.0	15.Dez.2031	275.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	189.797,61	0.0	8392.0	567.0	13.Sept.2031	263.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	189.814,04	0.0	9392.0	720.0	01.Sept.2034	500.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	189.822,32	0.0	9481.0	321.0	01.Nov.2028	338.0
CCI	CROWN CASTLE INC	Kommunikation	189.849,39	0.0	6223.0	1423.0	15.Jan.2051	325.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	189.959,70	0.0	9432.0	692.0	04.Okt.2034	625.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	189.194,58	0.0	9310.0	1350.0	01.Aug.2053	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	189.247,80	0.0	9330.0	1356.0	16.Feb.2055	555.0
UAL	UNITED AIRLINES INC	Transport	189.329,99	0.0	9313.0	285.0	07.Apr.2030	288.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	189.370,92	0.0	9339.0	412.0	15.Jan.2030	400.0
AAPL	APPLE INC	Technologie	189.401,39	0.0	8592.0	1214.0	13.Mai2045	438.0
ALLE	ALLEGION PLC	Produktionsmittel	189.434,92	0.0	9432.0	396.0	01.Okt.2029	350.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	189.437,96	0.0	9408.0	1322.0	01.Apr.2053	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	189.475,03	0.0	9463.0	232.0	02.Nov.2027	381.0
PSD	PUGET SOUND ENERGY INC	Elektro-	189.478,38	0.0	9230.0	1313.0	01.Juni2053	545.0
JD	JD.COM INC	Zyklische Konsumgüter	189.506,70	0.0	9365.0	418.0	14.Jan.2030	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	189.559,67	0.0	10718.0	317.0	05.Sept.2028	150.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	189.583,70	0.0	9372.0	1357.0	01.März2054	545.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	189.612,00	0.0	9461.0	825.0	21.März2034	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	189.669,22	0.0	9485.0	904.0	15.Mai2035	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	189.669,65	0.0	10736.0	829.0	15.März2037	645.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	188.720,65	0.0	9302.0	1342.0	15.Aug.2054	555.0
COP	CONOCOPHILLIPS CO	Energie	188.733,73	0.0	9190.0	1440.0	15.Jan.2065	565.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	188.746,33	0.0	9344.0	461.0	15.Aug.2030	388.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	188.754,08	0.0	9308.0	534.0	06.Juli2031	370.0
JBL	JABIL INC	Technologie	188.755,37	0.0	9321.0	416.0	15.Jan.2030	360.0
BIDU	BAIDU INC	Technologie	188.774,79	0.0	9405.0	440.0	07.Apr.2030	342.0
INTU	INTUIT INC	Technologie	188.838,56	0.0	9398.0	210.0	15.Juli2027	135.0
BA	BOEING CO	Produktionsmittel	188.950,83	0.0	9384.0	348.0	01.März2029	320.0
ANNGR	VONOVIA SE RegS	Financial Other	188.984,78	0.0	9407.0	1057.0	22.März2038	275.0
SANTAN	BANCO SANTANDER SA	Bankwesen	189.033,11	0.0	9293.0	448.0	28.Mai2030	349.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	189.037,00	0.0	9200.0	1004.0	15.Nov.2040	513.0
V	VISA INC	Technologie	189.084,03	0.0	7506.0	1352.0	15.Sept.2047	365.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	189.096,63	0.0	10780.0	136.0	28.Sept.2026	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	189.106,74	0.0	9452.0	570.0	22.Feb.2031	13.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	189.180,89	0.0	10742.0	812.0	15.März2035	388.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	188.261,19	0.0	9347.0	1077.0	30.März2043	563.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	188.302,75	0.0	9351.0	387.0	18.Sept.2029	425.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	188.473,95	0.0	12421.0	707.0	17.Feb.2034	475.0
PSD	PUGET ENERGY INC	Elektro-	188.517,04	0.0	9329.0	290.0	15.Juni2028	238.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	188.609,63	0.0	9263.0	375.0	01.Dez.2029	375.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	188.641,33	0.0	10748.0	164.0	08.Jan.2027	83.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	188.642,92	0.0	9321.0	1152.0	30.Okt.2038	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	188.674,82	0.0	12253.0	1025.0	03.Dez.2041	563.0
AIA	AIA GROUP LTD 144A	Versicherung	188.678,51	0.0	9401.0	440.0	07.Apr.2030	338.0
XYL	XYLEM INC	Produktionsmittel	187.793,22	0.0	9334.0	259.0	30.Jan.2028	195.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	187.959,24	0.0	9353.0	268.0	22.März2028	325.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	188.003,68	0.0	9309.0	854.0	04.Dez.2034	188.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	188.033,47	0.0	9398.0	563.0	28.Jan.2031	13.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	188.076,06	0.0	8256.0	1309.0	17.Aug.2048	438.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	188.098,93	0.0	10457.0	1310.0	30.Aug.2044	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	188.112,56	0.0	9342.0	1340.0	01.Apr.2054	560.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	188.120,76	0.0	11816.0	1194.0	28.Mai2051	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	188.175,27	0.0	10671.0	888.0	24.Feb.2036	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	188.207,86	0.0	9316.0	1272.0	15.Sept.2055	620.0
DSFIR	DSM BV MTN RegS	Basic Industry	188.222,75	0.0	9350.0	683.0	23.Juni2032	63.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	187.290,14	0.0	10400.0	628.0	01.Dez.2033	675.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	187.313,42	0.0	12286.0	413.0	28.Nov.2029	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	187.355,19	0.0	9620.0	352.0	05.Apr.2029	365.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	187.406,85	0.0	10601.0	294.0	22.Mai2028	100.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	187.422,58	0.0	9336.0	586.0	13.Apr.2032	438.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	187.434,45	0.0	12267.0	405.0	26.Nov.2049	375.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	187.480,42	0.0	9349.0	442.0	15.Apr.2030	340.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	187.485,54	0.0	9196.0	1029.0	15.Jan.2042	550.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	187.515,23	0.0	10708.0	287.0	28.Apr.2028	163.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	187.524,69	0.0	6155.0	1517.0	15.Jan.2052	295.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	187.528,80	0.0	8327.0	630.0	29.Apr.2032	213.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	187.597,45	0.0	6108.0	1594.0	03.Juni2060	329.0
ERGIM	ERG SPA MTN RegS	Elektro-	187.604,56	0.0	9317.0	607.0	15.Sept.2031	88.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	187.613,98	0.0	8688.0	531.0	15.März2031	240.0
MCO	MOODYS CORPORATION	Technologie	187.644,21	0.0	9212.0	1132.0	15.Juli2044	525.0
NXPI	NXP BV	Technologie	187.701,00	0.0	10180.0	303.0	01.Dez.2028	555.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	186.810,98	0.0	12204.0	747.0	21.Dez.2034	488.0
AKERBP	AKER BP ASA 144A	Energie	186.857,68	0.0	9285.0	723.0	01.Okt.2034	513.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	186.924,57	0.0	6125.0	1489.0	01.Jan.2051	291.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	186.990,74	0.0	9314.0	617.0	21.Sept.2031	50.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	187.010,25	0.0	9338.0	446.0	29.Apr.2030	338.0
ET	ENERGY TRANSFER LP	Energie	187.020,48	0.0	9273.0	751.0	15.März2035	490.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	187.037,30	0.0	9319.0	272.0	24.März2028	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	187.079,32	0.0	9831.0	172.0	27.Feb.2027	325.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	187.113,45	0.0	9319.0	399.0	01.Okt.2029	325.0
SO	ALABAMA POWER COMPANY	Elektro-	187.237,06	0.0	6194.0	1525.0	15.März2052	300.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	186.383,81	0.0	10528.0	961.0	01.März2040	620.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	186.384,50	0.0	9231.0	690.0	23.Sept.2032	125.0
BCECN	BELL CANADA MTN	Kommunikation	186.391,30	0.0	6737.0	1223.0	29.Sept.2044	475.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	186.429,64	0.0	6694.0	1397.0	15.Aug.2050	354.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	186.441,89	0.0	10455.0	889.0	15.Juli2038	613.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	186.568,77	0.0	12178.0	292.0	26.Juni2028	225.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	186.578,48	0.0	10410.0	311.0	15.Jan.2029	775.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	186.590,98	0.0	9298.0	623.0	15.Okt.2031	50.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	186.651,66	0.0	4884.0	1921.0	04.Juni2061	163.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	186.655,20	0.0	10594.0	811.0	01.Okt.2036	635.0
VNT	VONTIER CORP	Produktionsmittel	186.669,34	0.0	9306.0	274.0	01.Apr.2028	240.0
ES	NSTAR ELECTRIC CO	Elektro-	186.743,63	0.0	8096.0	1351.0	01.Juni2052	455.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	186.761,41	0.0	9311.0	399.0	16.Okt.2029	375.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	186.785,90	0.0	9205.0	1326.0	15.Feb.2054	555.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	185.852,41	0.0	12329.0	1091.0	10.Apr.2042	525.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	185.885,28	0.0	8190.0	1308.0	15.März2049	450.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	185.917,96	0.0	6121.0	1459.0	15.Aug.2051	315.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	185.971,05	0.0	6084.0	1573.0	09.Juli2060	338.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	186.002,39	0.0	9213.0	1322.0	15.März2053	550.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	186.017,90	0.0	9175.0	426.0	15.Juli2030	388.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	186.030,51	0.0	8084.0	1190.0	01.Juni2044	413.0
PSX	PHILLIPS 66	Energie	186.049,21	0.0	6149.0	1447.0	15.März2052	330.0
SWX	SOUTHWEST GAS CORP	Erdgas	186.057,76	0.0	9239.0	580.0	15.März2032	405.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	186.068,45	0.0	10416.0	465.0	21.Mai2030	200.0
HST	HOST HOTELS & RESORTS LP	REITS	186.126,87	0.0	9169.0	411.0	15.Dez.2029	338.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	186.167,88	0.0	9274.0	577.0	15.Apr.2032	463.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	186.171,90	0.0	7372.0	1090.0	15.Feb.2040	311.0
FITB	FIFTH THIRD BANCORP	Bankwesen	186.175,23	0.0	9288.0	569.0	25.Apr.2033	434.0
COP	CONOCOPHILLIPS CO	Energie	186.219,35	0.0	9221.0	1443.0	15.Sept.2063	570.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	186.226,76	0.0	9295.0	227.0	15.Sept.2027	105.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	186.287,38	0.0	9290.0	671.0	30.Okt.2034	720.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	186.307,28	0.0	9253.0	1292.0	04.Apr.2054	589.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	185.378,63	0.0	9167.0	331.0	13.Dez.2029	247.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	185.458,16	0.0	7276.0	1333.0	01.Juli2049	391.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	185.500,22	0.0	7352.0	1172.0	15.März2045	430.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	185.501,82	0.0	7375.0	1271.0	01.Okt.2046	395.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	185.507,48	0.0	6072.0	1458.0	01.Juli2051	308.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	185.510,11	0.0	10573.0	231.0	15.Sept.2027	38.0
MMM	3M CO	Produktionsmittel	185.532,02	0.0	9254.0	446.0	15.Apr.2030	305.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	185.625,14	0.0	9210.0	299.0	12.Juli2028	213.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	185.642,38	0.0	9183.0	968.0	19.Sept.2042	675.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	185.702,89	0.0	10388.0	555.0	14.Juli2031	243.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	185.724,63	0.0	7261.0	1308.0	01.Dez.2047	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	185.726,75	0.0	9201.0	429.0	16.Jan.2030	265.0
USD	USD CASH	Cash und/oder Derivate	185.058,44	0.0	10000.0	0.0	nan	0.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	185.026,02	0.0	7252.0	1279.0	15.Juni2046	365.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	185.049,58	0.0	9221.0	589.0	14.Apr.2032	400.0
UNP	UNION PACIFIC CORPORATION	Transport	185.126,80	0.0	6574.0	1653.0	06.Apr.2071	380.0
ATH	ATHENE HOLDING LTD	Versicherung	185.186,68	0.0	9146.0	497.0	15.Jan.2031	350.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	185.206,61	0.0	7262.0	401.0	22.Nov.2029	436.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	185.232,69	0.0	10311.0	458.0	18.Mai2030	250.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	185.313,38	0.0	10333.0	310.0	15.Jan.2029	788.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	185.323,93	0.0	9112.0	1058.0	01.Feb.2043	550.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	184.420,22	0.0	8013.0	559.0	30.Juni2052	709.0
EA	ELECTRONIC ARTS INC	Kommunikation	184.423,52	0.0	6076.0	1488.0	15.Feb.2051	295.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	184.431,10	0.0	9039.0	1175.0	01.Juli2045	502.0
COP	BURLINGTON RESOURCES LLC	Energie	184.507,37	0.0	10206.0	823.0	15.Okt.2036	595.0
EOANGR	E.ON SE RegS	Elektro-	184.538,93	0.0	10527.0	273.0	20.Feb.2028	75.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	184.551,24	0.0	7246.0	1082.0	21.Juni2041	488.0
BKH	BLACK HILLS CORPORATION	Elektro-	184.567,12	0.0	9215.0	656.0	01.Mai2033	435.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	184.584,62	0.0	9202.0	726.0	17.Nov.2032	50.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	184.600,78	0.0	10480.0	827.0	30.Sept.2036	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	184.620,65	0.0	5636.0	1621.0	01.Sept.2050	225.0
EXC	EXELON CORPORATION	Elektro-	184.644,16	0.0	7321.0	1386.0	15.März2052	410.0
VOD	VODAFONE GROUP PLC	Kommunikation	184.651,87	0.0	9089.0	1286.0	10.Feb.2053	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	184.715,76	0.0	9062.0	1337.0	15.Jan.2054	535.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	184.730,03	0.0	9069.0	515.0	01.Dez.2031	375.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	184.853,64	0.0	9104.0	451.0	15.Juni2030	340.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	184.880,99	0.0	9205.0	801.0	27.Feb.2034	175.0
CUBE	CUBESMART LP	REITS	183.938,99	0.0	9124.0	431.0	15.Feb.2030	300.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	184.034,71	0.0	6009.0	1863.0	01.Sept.2051	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.102,09	0.0	9031.0	953.0	13.Sept.2036	200.0
WLK	WESTLAKE CORP	Basic Industry	184.133,50	0.0	10374.0	396.0	17.Juli2029	163.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	184.148,56	0.0	6108.0	167.0	05.Feb.2027	181.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	184.253,53	0.0	10503.0	554.0	25.März2031	175.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	184.336,32	0.0	9133.0	427.0	22.Jan.2030	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	184.352,14	0.0	9021.0	1166.0	05.Dez.2043	450.0
FUNOTR	FIBRA UNO RegS	REITS	184.367,61	0.0	9060.0	405.0	15.Jan.2030	487.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	184.376,49	0.0	8971.0	1143.0	18.Mai2045	513.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	183.469,52	0.0	10233.0	973.0	15.Dez.2040	615.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	183.485,64	0.0	9047.0	1530.0	14.Aug.2064	520.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	183.490,45	0.0	9102.0	432.0	01.Feb.2030	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	183.559,00	0.0	10226.0	223.0	15.Nov.2027	535.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	183.630,72	0.0	9102.0	344.0	01.Feb.2029	285.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	183.720,39	0.0	10464.0	364.0	18.Feb.2029	138.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	183.793,62	0.0	9177.0	231.0	28.Sept.2027	100.0
KR	KROGER CO	Consumer Non-Cyclical	183.812,12	0.0	9015.0	1221.0	15.Jan.2049	540.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	183.008,18	0.0	10442.0	159.0	21.März2082	100.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	183.030,79	0.0	11976.0	384.0	03.Juli2029	200.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	183.061,64	0.0	6463.0	1442.0	15.Mai2060	395.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	183.103,98	0.0	9003.0	569.0	17.Nov.2031	313.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	183.131,64	0.0	9086.0	1247.0	01.Okt.2054	618.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	183.203,30	0.0	10235.0	316.0	08.Dez.2028	547.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	183.235,30	0.0	9160.0	968.0	09.Mai2036	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	183.241,43	0.0	9128.0	405.0	27.Sept.2029	272.0
FANG	DIAMONDBACK ENERGY INC	Energie	183.269,80	0.0	10374.0	608.0	15.März2033	625.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	183.314,90	0.0	9138.0	732.0	01.März2033	125.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	183.346,89	0.0	8135.0	1367.0	01.Mai2050	435.0
TMUS	T-MOBILE USA INC	Kommunikation	183.387,72	0.0	10292.0	664.0	15.Jan.2034	575.0
BRUPOW	BRUCE POWER LP	Elektro-	182.520,49	0.0	7192.0	83.0	23.Juni2026	397.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	182.568,98	0.0	9117.0	413.0	24.Okt.2029	238.0
ESNT	ESSENT GROUP LTD	Versicherung	182.604,25	0.0	10207.0	353.0	01.Juli2029	625.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	182.673,23	0.0	9065.0	477.0	12.Aug.2030	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	182.680,99	0.0	8922.0	1023.0	29.Mai2037	200.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	182.691,61	0.0	10167.0	180.0	20.Mai2027	570.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	182.696,84	0.0	8027.0	1342.0	25.Feb.2050	435.0
SGROLN	SEGRO PLC MTN RegS	REITS	182.703,22	0.0	11889.0	1054.0	06.Dez.2041	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	182.717,34	0.0	8886.0	1488.0	17.Mai2063	515.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	182.752,16	0.0	10432.0	473.0	18.Apr.2030	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	182.755,40	0.0	10321.0	308.0	24.Juli2028	138.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	182.968,86	0.0	9050.0	422.0	28.Jan.2030	340.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	182.044,07	0.0	9084.0	738.0	24.März2033	125.0
SPG	SIMON PROPERTY GROUP LP	REITS	182.053,17	0.0	9017.0	468.0	15.Juli2030	265.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	182.115,37	0.0	10292.0	613.0	01.März2033	580.0
EBAY	EBAY INC	Zyklische Konsumgüter	182.116,26	0.0	9060.0	441.0	11.März2030	270.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	182.148,13	0.0	6515.0	1489.0	01.Juli2050	299.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	182.183,94	0.0	10311.0	450.0	07.Sept.2030	550.0
HP	HELMERICH AND PAYNE INC 144A	Energie	182.257,77	0.0	8754.0	691.0	01.Dez.2034	550.0
R	RYDER SYSTEM INC MTN	Transport	182.260,24	0.0	10169.0	350.0	01.Juni2029	550.0
DTMINC	DT MIDSTREAM INC 144A	Energie	182.371,63	0.0	9086.0	583.0	15.Apr.2032	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	182.376,69	0.0	8882.0	1144.0	01.Dez.2045	530.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	182.448,16	0.0	10316.0	251.0	06.März2028	600.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	181.591,24	0.0	9026.0	772.0	24.Mai2033	50.0
FI	FISERV INC	Technologie	181.642,64	0.0	8964.0	457.0	01.Juni2030	265.0
WFC	WELLS FARGO & COMPANY	Bankwesen	181.673,27	0.0	12095.0	807.0	02.Nov.2035	463.0
T	AT&T INC	Kommunikation	181.674,38	0.0	8831.0	1175.0	15.Nov.2046	515.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	181.811,72	0.0	10295.0	645.0	15.Sept.2033	595.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	181.062,69	0.0	11775.0	382.0	11.Okt.2029	457.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	181.069,45	0.0	8978.0	470.0	27.Aug.2030	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	181.073,75	0.0	7878.0	1317.0	15.Dez.2048	415.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	181.082,68	0.0	7233.0	747.0	31.Okt.2035	442.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	181.105,46	0.0	9051.0	457.0	07.Mai2030	288.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	181.115,49	0.0	5862.0	1708.0	09.Okt.2059	225.0
DSFIR	DSM BV RegS	Basic Industry	181.192,61	0.0	10329.0	307.0	23.Juni2028	25.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	181.209,57	0.0	9002.0	795.0	21.Okt.2033	95.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	181.211,27	0.0	10056.0	342.0	17.Mai2029	615.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	181.321,28	0.0	9054.0	491.0	28.Okt.2030	305.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	181.358,56	0.0	11771.0	1351.0	30.Mai2057	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	181.403,32	0.0	6449.0	1564.0	15.Juni2061	360.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	181.439,30	0.0	9001.0	954.0	28.Juli2036	188.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	181.459,85	0.0	11968.0	329.0	02.Nov.2028	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	181.509,35	0.0	10214.0	598.0	15.Okt.2032	550.0
HPQ	HP INC	Technologie	181.533,37	0.0	9172.0	451.0	17.Juni2030	340.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	180.583,99	0.0	8804.0	1305.0	21.Nov.2047	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	180.600,83	0.0	10160.0	325.0	01.Feb.2030	570.0
OKE	ELK MERGER SUB II LLC 144A	Energie	180.630,16	0.0	10139.0	217.0	15.Jan.2028	563.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	180.794,76	0.0	8975.0	1398.0	21.Sept.2049	346.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	180.839,81	0.0	7853.0	1301.0	01.Juni2048	413.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	180.878,06	0.0	10240.0	642.0	15.Sept.2033	605.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	180.891,64	0.0	10271.0	434.0	20.Nov.2029	125.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	180.951,53	0.0	12054.0	375.0	02.Mai2029	250.0
NOKIA	NOKIA OYJ	Technologie	180.979,14	0.0	10016.0	877.0	15.Mai2039	663.0
CNXC	CONCENTRIX CORP	Technologie	180.989,01	0.0	10158.0	109.0	02.Aug.2026	665.0
WELL	WELLTOWER OP LLC	REITS	180.121,98	0.0	8881.0	536.0	01.Juni2031	280.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	180.161,96	0.0	8957.0	354.0	08.März2029	285.0
PLD	PROLOGIS LP	REITS	180.162,06	0.0	10096.0	276.0	15.Juni2028	488.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	180.173,97	0.0	10119.0	405.0	13.Jan.2030	535.0
HAS	HASBRO INC	Consumer Non-Cyclical	180.178,87	0.0	9997.0	665.0	14.Mai2034	605.0
BMO	BANK OF MONTREAL	Bankwesen	180.247,62	0.0	7129.0	152.0	09.Dez.2026	270.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	180.331,51	0.0	11950.0	1125.0	04.Apr.2044	525.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	180.378,53	0.0	8925.0	546.0	14.Juli2031	288.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	180.405,47	0.0	8901.0	494.0	31.Dez.2079	410.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	180.416,63	0.0	10057.0	591.0	01.Dez.2032	565.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	180.498,52	0.0	10123.0	280.0	01.Juli2028	525.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	180.499,58	0.0	9977.0	9.0	15.Juni2025	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	180.527,29	0.0	7843.0	1219.0	15.Dez.2046	442.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	180.564,63	0.0	7827.0	1230.0	30.Mai2047	440.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	180.579,61	0.0	11712.0	293.0	04.Okt.2028	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	179.660,77	0.0	10240.0	351.0	25.Apr.2030	553.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	179.663,09	0.0	11706.0	316.0	10.Nov.2029	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.735,60	0.0	5838.0	1604.0	15.Mai2060	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	179.736,12	0.0	10253.0	784.0	02.Mai2036	650.0
UPS	UPS OF AMERICA INC RegS	Transport	179.798,83	0.0	11820.0	1277.0	12.Feb.2050	513.0
CF	CF INDUSTRIES INC	Basic Industry	179.817,10	0.0	8906.0	1108.0	15.März2044	538.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	179.838,71	0.0	10193.0	479.0	26.März2031	650.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	179.855,22	0.0	10096.0	399.0	23.Jan.2030	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	179.879,36	0.0	8939.0	1074.0	01.Okt.2041	484.0
ENBCN	ENBRIDGE INC NC5.5	Energie	179.883,27	0.0	10162.0	386.0	15.März2055	738.0
HAS	HASBRO INC	Consumer Non-Cyclical	179.889,87	0.0	9668.0	218.0	15.Sept.2027	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	179.898,83	0.0	10152.0	915.0	01.Sept.2039	650.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	179.916,77	0.0	8906.0	1082.0	06.März2042	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	179.918,80	0.0	7984.0	1133.0	02.Mai2043	450.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	180.024,48	0.0	10051.0	394.0	01.Dez.2029	495.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	180.095,33	0.0	6474.0	1389.0	25.Aug.2050	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	180.103,34	0.0	7146.0	1450.0	15.März2052	370.0
CB	ACE CAPITAL TRUST II	Versicherung	179.200,82	0.0	11836.0	397.0	01.Apr.2030	970.0
ES	EVERSOURCE ENERGY	Elektro-	179.219,42	0.0	10008.0	95.0	15.Mai2026	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	179.222,41	0.0	10010.0	407.0	30.Jan.2030	488.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	179.258,57	0.0	11910.0	365.0	30.März2029	263.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	179.283,42	0.0	6482.0	1501.0	01.Okt.2052	329.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.293,25	0.0	10106.0	334.0	01.Feb.2029	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	179.321,43	0.0	10028.0	270.0	15.Mai2028	445.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	179.359,34	0.0	10046.0	761.0	15.Jan.2036	625.0
MMM	3M CO MTN	Produktionsmittel	179.409,46	0.0	7149.0	1342.0	15.Okt.2047	363.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	179.418,01	0.0	7088.0	194.0	01.Juni2027	280.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	179.438,34	0.0	8846.0	452.0	08.Juli2035	365.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	179.440,12	0.0	7113.0	424.0	04.März2030	482.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	179.461,45	0.0	10068.0	403.0	07.Jan.2030	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	179.493,23	0.0	10173.0	303.0	12.Sept.2028	500.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	179.544,35	0.0	11392.0	185.0	24.Mai2028	538.0
OMERS	OMERS REALTY CORP	Financial Other	179.545,85	0.0	7158.0	220.0	04.Okt.2027	324.0
WELL	WELLTOWER OP LLC	REITS	179.562,34	0.0	8880.0	1270.0	01.Sept.2048	495.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	179.569,45	0.0	11883.0	502.0	15.März2031	500.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	179.616,36	0.0	5922.0	1572.0	12.Aug.2051	263.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	178.674,47	0.0	10007.0	236.0	10.Dez.2027	488.0
KMI	KINDER MORGAN INC	Energie	178.677,51	0.0	8781.0	1277.0	01.Aug.2052	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	178.745,86	0.0	10097.0	293.0	14.Aug.2028	480.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	178.833,93	0.0	5938.0	1490.0	15.Okt.2052	313.0
COR	CENCORA INC	Consumer Non-Cyclical	178.849,75	0.0	10023.0	234.0	15.Dez.2027	463.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	178.852,51	0.0	7370.0	1181.0	15.Aug.2042	340.0
CTVA	EIDP INC	Basic Industry	178.883,94	0.0	10001.0	91.0	15.Mai2026	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.939,68	0.0	10093.0	485.0	07.Feb.2031	500.0
HYDONE	HYDRO ONE INC MTN	Elektro-	179.069,23	0.0	5475.0	1630.0	15.Sept.2051	310.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	179.077,10	0.0	8939.0	597.0	27.Apr.2032	354.0
EUROGR	EUROGRID GMBH RegS	Elektro-	179.132,06	0.0	8952.0	761.0	21.Apr.2033	74.0
AVB	AVALONBAY COMMUNITIES INC	REITS	179.142,23	0.0	10009.0	663.0	07.Dez.2033	530.0
HUM	HUMANA INC	Versicherung	178.266,25	0.0	7954.0	1202.0	15.März2047	480.0
COP	CONOCOPHILLIPS CO	Energie	178.267,47	0.0	9982.0	406.0	15.Jan.2030	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	178.270,40	0.0	8834.0	1031.0	02.Nov.2036	138.0
WEC	WEC ENERGY GROUP INC	Elektro-	178.275,32	0.0	10033.0	244.0	15.Jan.2028	475.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	178.277,53	0.0	10080.0	826.0	15.Sept.2037	675.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	178.278,05	0.0	11082.0	591.0	30.Juni2040	274.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	178.294,84	0.0	7739.0	1318.0	01.Juni2049	415.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	178.299,86	0.0	6482.0	189.0	10.Mai2027	495.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	178.300,27	0.0	9886.0	838.0	15.Nov.2037	615.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	178.302,15	0.0	11568.0	539.0	08.Sept.2031	425.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	178.304,03	0.0	9968.0	270.0	15.Mai2028	450.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	178.314,66	0.0	10148.0	356.0	11.Jan.2029	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	178.335,95	0.0	10165.0	402.0	14.Juni2029	25.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	178.359,82	0.0	10036.0	159.0	16.Jan.2027	485.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	178.366,21	0.0	8880.0	894.0	05.Sept.2034	50.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	178.385,33	0.0	10096.0	254.0	28.Feb.2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.388,93	0.0	10103.0	171.0	05.März2027	485.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	178.455,79	0.0	5924.0	1643.0	07.Okt.2053	355.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	178.459,40	0.0	10104.0	547.0	15.Sept.2037	590.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	178.563,14	0.0	8867.0	1221.0	01.Okt.2048	540.0
UKPONE	LONDON POWER NETWORKS PLC MTN	Elektro-	178.582,80	0.0	13536.0	187.0	07.Juni2027	613.0
MA	MASTERCARD INC	Technologie	178.583,21	0.0	10102.0	566.0	15.März2032	495.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	178.607,99	0.0	5906.0	295.0	23.Juni2028	194.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	178.617,95	0.0	10021.0	466.0	25.Jan.2031	625.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	178.637,47	0.0	7078.0	161.0	15.Jan.2027	295.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	177.714,61	0.0	9879.0	617.0	15.Mai2033	563.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	177.733,84	0.0	10049.0	562.0	24.Feb.2032	495.0
EXC	EXELON CORPORATION	Elektro-	177.741,39	0.0	10041.0	494.0	15.März2031	513.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	177.852,70	0.0	8815.0	473.0	30.Juni2030	213.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	177.865,39	0.0	10037.0	160.0	08.Feb.2027	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	177.874,88	0.0	9957.0	503.0	24.Juni2031	540.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	177.921,03	0.0	11446.0	518.0	15.Juni2031	413.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	177.933,43	0.0	11770.0	389.0	20.Juli2029	225.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	177.946,44	0.0	8791.0	1223.0	01.März2049	538.0
ADSK	AUTODESK INC	Technologie	177.982,98	0.0	9992.0	9.0	15.Juni2025	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	178.002,08	0.0	10162.0	426.0	05.Sept.2029	13.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	178.006,63	0.0	8867.0	910.0	15.Okt.2037	450.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	178.051,15	0.0	8786.0	485.0	18.Feb.2031	500.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	178.065,84	0.0	11830.0	610.0	07.Apr.2032	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	178.125,73	0.0	11672.0	161.0	21.Jan.2028	600.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	178.169,00	0.0	10009.0	155.0	07.Jan.2027	495.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	178.180,97	0.0	11749.0	316.0	15.Sept.2029	150.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	178.181,87	0.0	10016.0	361.0	15.Aug.2029	688.0
NWG	NATWEST GROUP PLC	Bankwesen	177.268,72	0.0	8725.0	488.0	28.Nov.2035	303.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	177.310,90	0.0	10045.0	260.0	03.März2028	455.0
WFC	WELLS FARGO & COMPANY	Bankwesen	177.349,30	0.0	9891.0	810.0	15.Dez.2036	595.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	177.402,43	0.0	11554.0	468.0	23.Sept.2030	388.0
DOW	DOW CHEMICAL CO	Basic Industry	177.427,74	0.0	8736.0	1282.0	15.Feb.2054	560.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	177.443,14	0.0	8831.0	735.0	01.Apr.2034	360.0
LRCX	LAM RESEARCH CORPORATION	Technologie	177.485,80	0.0	8797.0	1292.0	15.März2049	488.0
BCECN	BELL CANADA INC	Kommunikation	177.487,34	0.0	5432.0	1513.0	30.Sept.2050	350.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	177.504,85	0.0	8817.0	796.0	02.Nov.2033	100.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	177.512,05	0.0	8770.0	578.0	19.Jan.2032	335.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	177.543,14	0.0	10007.0	116.0	31.Juli2026	488.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	177.548,62	0.0	7840.0	1269.0	01.Apr.2048	446.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	177.588,85	0.0	8800.0	513.0	15.Jan.2031	245.0
SO	SOUTHERN COMPANY (THE)	Elektro-	177.632,96	0.0	9938.0	629.0	15.Juni2033	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	177.664,66	0.0	8836.0	600.0	15.März2032	300.0
FRT	FEDERAL REALTY OP LP	REITS	177.692,40	0.0	10137.0	269.0	01.Mai2028	538.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	176.758,63	0.0	10073.0	427.0	17.Sept.2029	38.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	176.764,67	0.0	9992.0	167.0	19.Feb.2027	470.0
D	DOMINION RESOURCES INC	Elektro-	176.765,74	0.0	8701.0	1040.0	01.Aug.2041	490.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	176.832,06	0.0	11477.0	1182.0	30.Nov.2047	525.0
LDOS	LEIDOS INC	Technologie	176.840,04	0.0	9982.0	557.0	15.März2032	540.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	176.895,68	0.0	8582.0	1092.0	24.Nov.2045	563.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	176.898,81	0.0	10006.0	624.0	01.März2033	520.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	176.917,35	0.0	9998.0	561.0	15.März2032	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.926,43	0.0	8714.0	995.0	24.Juli2039	442.0
KR	KROGER CO	Consumer Non-Cyclical	176.926,63	0.0	8840.0	460.0	01.Mai2030	220.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	176.954,30	0.0	11537.0	315.0	04.Okt.2028	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.020,11	0.0	6283.0	1425.0	15.Mai2050	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	177.044,09	0.0	7772.0	1223.0	01.März2049	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	177.046,47	0.0	10047.0	612.0	01.Apr.2033	615.0
NNN	NNN REIT INC	REITS	177.047,42	0.0	9892.0	689.0	15.Juni2034	550.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	177.052,61	0.0	8754.0	463.0	01.Juni2030	220.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	177.091,68	0.0	9842.0	1260.0	01.Dez.2053	620.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	177.141,58	0.0	8730.0	574.0	09.Dez.2031	299.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	177.182,41	0.0	9933.0	359.0	16.Juli2029	595.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	177.203,84	0.0	8794.0	1088.0	22.März2042	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	177.215,46	0.0	7798.0	1162.0	01.März2043	395.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	177.216,34	0.0	7775.0	1276.0	15.Aug.2047	420.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	176.291,64	0.0	8807.0	751.0	11.Jan.2033	20.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	176.325,07	0.0	11455.0	284.0	28.Mai2028	238.0
COLBUN	COLBUN SA RegS	Elektro-	176.376,05	0.0	8720.0	582.0	19.Jan.2032	315.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	176.380,09	0.0	11364.0	597.0	31.Mai2032	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	176.392,56	0.0	11366.0	746.0	19.Juli2034	395.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	176.399,64	0.0	8708.0	1253.0	01.März2053	570.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	176.411,76	0.0	9861.0	631.0	15.Juni2033	538.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	176.416,12	0.0	11403.0	128.0	13.Sept.2027	488.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	176.432,46	0.0	13742.0	271.0	02.Juni2028	638.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	176.563,37	0.0	7807.0	1272.0	15.Sept.2041	193.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	176.674,32	0.0	11775.0	143.0	15.Okt.2026	5.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	176.709,17	0.0	9919.0	241.0	14.Jan.2028	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	176.710,79	0.0	8732.0	1536.0	27.Feb.2063	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	176.717,95	0.0	9834.0	531.0	13.Nov.2031	532.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	175.820,21	0.0	9974.0	427.0	30.März2030	480.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	175.837,06	0.0	8771.0	533.0	15.Apr.2031	272.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	175.840,49	0.0	11144.0	440.0	20.März2030	350.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	175.853,36	0.0	9984.0	262.0	30.März2028	505.0
FITB	FIFTH THIRD BANCORP	Bankwesen	175.874,63	0.0	9912.0	366.0	28.Juli2030	477.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	175.887,96	0.0	9935.0	743.0	15.März2035	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	175.906,24	0.0	9973.0	28.0	26.Aug.2025	373.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	175.910,70	0.0	8784.0	751.0	30.März2033	88.0
CSX	CSX CORP	Transport	175.967,53	0.0	8565.0	1263.0	15.Nov.2048	475.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	175.989,69	0.0	9980.0	71.0	15.März2026	485.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	175.996,20	0.0	9893.0	142.0	15.Dez.2026	401.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	176.002,79	0.0	9980.0	161.0	15.März2027	488.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	176.033,07	0.0	9884.0	671.0	15.Jan.2034	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	176.042,66	0.0	8757.0	603.0	15.März2032	285.0
MMM	3M CO	Produktionsmittel	176.072,84	0.0	9983.0	423.0	15.März2030	480.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	176.103,77	0.0	10019.0	604.0	11.Okt.2032	513.0
AAPL	APPLE INC	Technologie	176.121,97	0.0	9776.0	194.0	20.Juni2027	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	176.162,33	0.0	9961.0	17.0	15.Juli2025	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	176.207,89	0.0	8526.0	1107.0	15.März2042	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	176.233,55	0.0	9990.0	419.0	15.März2030	525.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	175.331,90	0.0	11520.0	574.0	14.Dez.2031	313.0
T	AT&T INC	Kommunikation	175.332,47	0.0	9810.0	111.0	15.Juli2026	295.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.338,85	0.0	9891.0	151.0	15.Jan.2027	395.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	175.340,36	0.0	6888.0	1164.0	01.Juni2041	281.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	175.345,58	0.0	9932.0	630.0	09.März2033	500.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	175.372,40	0.0	5791.0	334.0	23.Nov.2028	182.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	175.382,37	0.0	11501.0	488.0	01.Dez.2030	388.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	175.389,78	0.0	8689.0	1163.0	10.März2044	470.0
PSX	PHILLIPS 66 CO	Energie	175.398,66	0.0	8683.0	1317.0	15.März2055	550.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	175.545,92	0.0	9962.0	531.0	18.Jan.2031	200.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	175.576,33	0.0	9957.0	592.0	22.Sept.2032	546.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	175.631,83	0.0	8725.0	1151.0	01.Okt.2044	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	175.682,98	0.0	9980.0	424.0	01.Apr.2030	519.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	175.719,34	0.0	11690.0	448.0	15.Apr.2032	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.747,51	0.0	8681.0	1072.0	06.Nov.2037	188.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	175.790,87	0.0	8746.0	523.0	17.März2031	288.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	174.896,91	0.0	9834.0	196.0	21.Juni2028	410.0
FI	FISERV INC	Technologie	174.942,61	0.0	9922.0	423.0	15.März2030	475.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	174.950,16	0.0	11382.0	623.0	20.Sept.2032	395.0
TRV	TRAVELERS COMPANIES INC	Versicherung	175.005,13	0.0	5823.0	1552.0	27.Apr.2050	255.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	175.073,29	0.0	8735.0	537.0	15.Apr.2031	250.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	175.089,23	0.0	9895.0	750.0	24.Feb.2035	510.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	175.120,47	0.0	5683.0	1708.0	10.Sept.2052	175.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	175.136,60	0.0	8637.0	572.0	12.Jan.2033	360.0
SR	SPIRE MISSOURI INC	Erdgas	175.177,96	0.0	9886.0	715.0	15.Aug.2034	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	175.190,73	0.0	11541.0	904.0	01.März2039	700.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	175.219,91	0.0	9939.0	557.0	30.März2032	575.0
WMT	WALMART INC	Zyklische Konsumgüter	175.267,48	0.0	9999.0	186.0	28.Apr.2027	410.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	175.286,81	0.0	11312.0	754.0	07.Juni2034	363.0
DTE	DTE ELECTRIC COMPANY	Elektro-	174.374,39	0.0	9964.0	767.0	15.Mai2035	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	174.407,61	0.0	6283.0	1499.0	01.März2051	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	174.455,32	0.0	11508.0	420.0	17.Jan.2030	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	174.464,86	0.0	9844.0	683.0	15.Feb.2034	520.0
DOW	DOW CHEMICAL CO	Basic Industry	174.467,50	0.0	10695.0	182.0	15.März2027	50.0
LNC	BELROSE FUNDING TRUST 144A	Versicherung	174.475,77	0.0	8667.0	481.0	15.Aug.2030	233.0
STT	STATE STREET CORP	Bankwesen	174.483,22	0.0	9843.0	98.0	19.Mai2026	265.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	174.488,34	0.0	8362.0	1155.0	15.Dez.2044	468.0
UPS	UNITED PARCEL SERVICE INC	Transport	174.555,50	0.0	9975.0	766.0	14.Mai2035	525.0
ETR	ENTERGY TEXAS INC	Elektro-	174.595,29	0.0	9867.0	753.0	15.Apr.2035	525.0
NEU	NEWMARKET CORP	Basic Industry	174.605,42	0.0	8690.0	526.0	18.März2031	270.0
TELPM	PLDT INC RegS	Kommunikation	174.609,26	0.0	8655.0	515.0	23.Jan.2031	250.0
FTV	FORTIVE CORP	Produktionsmittel	174.620,75	0.0	11337.0	384.0	15.Aug.2029	370.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	174.688,19	0.0	8712.0	571.0	14.Okt.2031	288.0
GMT	GATX CORPORATION	Finanzunternehmen	174.704,88	0.0	9930.0	343.0	01.Apr.2029	470.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	174.722,78	0.0	8651.0	467.0	05.Juni2030	195.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	174.727,01	0.0	8665.0	556.0	12.Aug.2031	285.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	174.765,92	0.0	9838.0	416.0	15.März2030	525.0
UNP	UNION PACIFIC CORPORATION	Transport	174.768,67	0.0	7737.0	1303.0	15.Apr.2047	400.0
EPR	EPR PROPERTIES	REITS	174.808,80	0.0	9788.0	185.0	01.Juni2027	450.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	174.813,94	0.0	9983.0	270.0	08.Mai2028	583.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	174.819,88	0.0	8588.0	1214.0	11.Juni2039	150.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	174.823,03	0.0	9837.0	95.0	15.Mai2026	310.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	173.899,96	0.0	8592.0	545.0	01.Juni2031	230.0
ADSK	AUTODESK INC	Technologie	173.960,59	0.0	9798.0	191.0	15.Juni2027	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	174.032,31	0.0	9865.0	754.0	30.März2035	520.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	174.053,14	0.0	9880.0	423.0	25.März2030	504.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.062,61	0.0	9840.0	558.0	04.Apr.2032	563.0
AKERBP	AKER BP ASA 144A	Energie	174.096,11	0.0	8604.0	543.0	15.Juli2031	310.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	174.096,53	0.0	9867.0	122.0	26.Aug.2026	388.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	174.117,57	0.0	9882.0	389.0	15.Sept.2029	425.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	174.152,78	0.0	11415.0	403.0	22.Nov.2029	375.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	174.153,18	0.0	9913.0	26.0	17.Aug.2025	163.0
HAS	HASBRO INC	Consumer Non-Cyclical	174.174,84	0.0	9852.0	938.0	15.März2040	635.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	174.198,39	0.0	7663.0	1349.0	01.März2049	399.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	174.198,80	0.0	9954.0	488.0	15.Jan.2031	505.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	174.210,54	0.0	11232.0	523.0	11.Juni2031	375.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	174.221,67	0.0	11303.0	210.0	02.Aug.2027	362.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	174.271,03	0.0	11492.0	346.0	20.Feb.2029	513.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	174.285,88	0.0	11249.0	101.0	30.Mai2026	350.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	174.286,60	0.0	9844.0	744.0	23.März2035	540.0
TXT	TEXTRON INC	Produktionsmittel	174.295,30	0.0	9824.0	748.0	15.Mai2035	550.0
GLW	CORNING INC	Technologie	174.319,06	0.0	8640.0	1086.0	15.März2042	475.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	174.330,80	0.0	8736.0	1128.0	15.Juni2044	500.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	174.342,15	0.0	8702.0	1185.0	02.Nov.2047	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.357,81	0.0	8652.0	478.0	17.Juli2030	205.0
DIS	WALT DISNEY CO	Kommunikation	174.364,21	0.0	9913.0	177.0	23.März2027	370.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	173.419,84	0.0	8653.0	1215.0	30.Apr.2049	550.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	173.429,36	0.0	9853.0	387.0	01.Okt.2029	503.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	173.429,47	0.0	11518.0	270.0	10.Apr.2028	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.432,23	0.0	9782.0	243.0	15.Jan.2028	395.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	173.433,67	0.0	5755.0	1480.0	05.Apr.2049	357.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	173.492,88	0.0	9866.0	261.0	01.Apr.2028	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	173.497,17	0.0	9822.0	385.0	25.Aug.2029	430.0
MA	MASTERCARD INC	Technologie	173.546,52	0.0	9776.0	561.0	15.Jan.2032	435.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	173.548,04	0.0	9902.0	436.0	01.Mai2030	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	173.562,03	0.0	13547.0	397.0	23.Nov.2029	550.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	173.574,74	0.0	6782.0	1350.0	11.Juni2051	385.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	173.672,41	0.0	9911.0	91.0	01.Mai2026	438.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	173.675,48	0.0	8654.0	527.0	06.Apr.2031	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	173.683,25	0.0	7662.0	1177.0	15.Sept.2042	360.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	173.739,21	0.0	7709.0	1267.0	01.Mai2046	405.0
PFE	PFIZER INC	Consumer Non-Cyclical	173.807,98	0.0	8625.0	972.0	15.Sept.2038	410.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	173.858,56	0.0	6931.0	1121.0	19.Okt.2042	358.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	173.872,51	0.0	10317.0	368.0	12.März2029	175.0
GMT	GATX CORPORATION	Finanzunternehmen	172.982,73	0.0	9878.0	312.0	07.Nov.2028	455.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	172.996,27	0.0	9736.0	683.0	15.Aug.2034	620.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	173.023,94	0.0	8626.0	495.0	01.Okt.2030	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	173.034,95	0.0	6147.0	1453.0	15.Mai2050	295.0
ECL	ECOLAB INC	Basic Industry	173.077,10	0.0	9745.0	233.0	01.Dez.2027	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	173.087,42	0.0	9797.0	756.0	01.Apr.2035	510.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	173.099,10	0.0	7497.0	1249.0	15.Nov.2046	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	173.141,41	0.0	8619.0	534.0	09.März2031	215.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	173.158,59	0.0	9787.0	635.0	16.Feb.2033	450.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	173.233,82	0.0	8567.0	1261.0	13.Sept.2054	575.0
D	DOMINION ENERGY INC	Elektro-	173.256,42	0.0	9808.0	742.0	15.März2035	545.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	173.263,02	0.0	11539.0	317.0	14.Juli2028	13.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.287,01	0.0	9772.0	142.0	15.Nov.2026	265.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	173.304,41	0.0	9824.0	339.0	01.März2029	400.0
AEP	AEP TEXAS INC	Elektro-	173.335,92	0.0	9728.0	274.0	01.Juni2028	395.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	173.385,50	0.0	9852.0	698.0	03.Apr.2034	511.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	173.398,65	0.0	9864.0	171.0	01.Apr.2027	390.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	172.455,41	0.0	9802.0	392.0	01.Okt.2029	460.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	172.462,11	0.0	11262.0	137.0	11.Okt.2026	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	172.462,46	0.0	9849.0	94.0	04.Mai2026	280.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	172.463,20	0.0	8551.0	549.0	12.Aug.2031	288.0
FTNT	FORTINET INC	Technologie	172.484,14	0.0	8589.0	534.0	15.März2031	220.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	172.499,59	0.0	9806.0	171.0	23.März2027	375.0
D	DOMINION ENERGY INC	Elektro-	172.501,80	0.0	9800.0	171.0	15.März2027	360.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	172.533,92	0.0	11185.0	34.0	16.Sept.2025	438.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	172.602,28	0.0	11298.0	1163.0	22.Jan.2046	525.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	172.604,27	0.0	9795.0	50.0	15.Nov.2025	138.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	172.607,70	0.0	8546.0	546.0	08.Aug.2031	325.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	172.607,97	0.0	8608.0	596.0	20.Apr.2032	361.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	172.668,79	0.0	9708.0	230.0	13.Nov.2027	320.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	172.719,30	0.0	9708.0	238.0	01.Dez.2027	363.0
EOANGR	E.ON SE MTN RegS	Elektro-	172.756,89	0.0	9839.0	541.0	18.Dez.2030	75.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	172.783,74	0.0	9770.0	218.0	29.Sept.2027	440.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	172.802,88	0.0	9800.0	212.0	15.Aug.2027	310.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.922,48	0.0	9745.0	767.0	01.Okt.2035	550.0
SW	WRKCO INC	Basic Industry	171.975,32	0.0	9764.0	258.0	15.März2028	400.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	171.984,67	0.0	9820.0	768.0	01.Apr.2035	491.0
MCO	MOODYS CORPORATION	Technologie	172.013,88	0.0	9724.0	247.0	15.Jan.2028	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	172.025,48	0.0	11426.0	525.0	10.Apr.2031	363.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	172.036,70	0.0	8468.0	571.0	01.Dez.2031	300.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	172.098,48	0.0	8586.0	1101.0	27.Apr.2042	463.0
MTNA	ARCELORMITTAL SA	Basic Industry	172.155,70	0.0	9701.0	374.0	16.Juli2029	425.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	172.162,92	0.0	8554.0	589.0	13.März2037	332.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	172.234,76	0.0	9819.0	757.0	24.Okt.2034	455.0
OKE	ONEOK PARTNERS LP	Energie	172.239,76	0.0	9670.0	964.0	01.Feb.2041	613.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	172.293,73	0.0	8545.0	512.0	25.Feb.2031	325.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	172.303,80	0.0	9729.0	246.0	23.Jan.2028	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	172.305,66	0.0	11125.0	880.0	04.Juli2036	381.0
KMPR	KEMPER CORP	Versicherung	172.370,06	0.0	8591.0	493.0	30.Sept.2030	240.0
CCI	CROWN CASTLE INC	Kommunikation	172.384,95	0.0	6862.0	1160.0	01.Apr.2041	290.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	172.402,59	0.0	9713.0	237.0	15.Dez.2027	340.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	172.414,30	0.0	5723.0	1312.0	17.Okt.2049	350.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	172.418,28	0.0	13458.0	596.0	03.Dez.2032	575.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	171.510,19	0.0	8501.0	558.0	01.Juli2031	205.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	171.560,37	0.0	9531.0	1323.0	01.Dez.2054	570.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	171.569,53	0.0	9767.0	179.0	25.März2027	280.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	171.593,20	0.0	8503.0	593.0	01.Feb.2032	275.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	171.598,33	0.0	8319.0	1164.0	15.Mai2048	530.0
FUNOTR	TRUST F/1401 RegS	REITS	171.612,73	0.0	8384.0	934.0	30.Jan.2044	695.0
ES	EVERSOURCE ENERGY	Elektro-	171.627,08	0.0	9759.0	347.0	01.Apr.2029	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	171.684,70	0.0	9800.0	473.0	19.März2030	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	171.686,56	0.0	8555.0	495.0	23.Sept.2030	214.0
LIN	LINDE INC	Basic Industry	171.710,97	0.0	7627.0	1196.0	07.Nov.2042	355.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	171.748,94	0.0	9730.0	162.0	01.Feb.2027	300.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	171.754,83	0.0	8575.0	584.0	22.Okt.2031	238.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	171.775,35	0.0	11423.0	1224.0	26.Apr.2047	500.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	171.828,95	0.0	11372.0	743.0	07.März2034	413.0
EXR	EXTRA SPACE STORAGE LP	REITS	171.895,29	0.0	9743.0	758.0	15.Juni2035	540.0
EOANGR	E.ON SE RegS	Elektro-	171.913,44	0.0	11333.0	239.0	12.Jan.2028	350.0
CVECN	CENOVUS ENERGY INC	Energie	171.945,63	0.0	10415.0	899.0	15.Nov.2039	675.0
NRG	NRG ENERGY INC 144A	Elektro-	171.953,07	0.0	9644.0	359.0	15.Juni2029	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.018,85	0.0	9737.0	129.0	15.Sept.2026	225.0
CAT	CATERPILLAR INC	Produktionsmittel	171.024,34	0.0	8318.0	1526.0	15.Mai2064	475.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	171.027,77	0.0	9737.0	129.0	15.Sept.2026	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	171.058,01	0.0	10210.0	297.0	07.Sept.2028	525.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	171.071,37	0.0	8484.0	1237.0	16.März2046	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	171.089,74	0.0	9641.0	242.0	05.Jan.2028	385.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	171.135,02	0.0	7222.0	1311.0	15.Sept.2047	380.0
OKE	ONEOK INC	Energie	171.156,01	0.0	6768.0	1316.0	01.März2050	395.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	171.238,37	0.0	8483.0	594.0	21.Jan.2032	257.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	171.243,43	0.0	8489.0	558.0	15.Juli2031	225.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	171.274,33	0.0	8487.0	555.0	15.Juli2031	238.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	171.337,42	0.0	11324.0	671.0	01.Mai2034	735.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	171.373,00	0.0	6688.0	1408.0	20.Mai2051	350.0
ADI	ANALOG DEVICES INC	Technologie	171.383,71	0.0	8545.0	581.0	01.Okt.2031	210.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	171.394,43	0.0	9679.0	719.0	19.Aug.2034	500.0
SW	WRKCO INC	Basic Industry	171.426,03	0.0	8449.0	687.0	15.Juni2033	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	171.433,99	0.0	11415.0	664.0	06.Feb.2032	44.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	171.445,05	0.0	8552.0	533.0	15.Apr.2031	275.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	171.456,17	0.0	6743.0	814.0	01.Juni2035	365.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	171.480,80	0.0	11228.0	1082.0	17.Jan.2043	488.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	171.493,20	0.0	9824.0	295.0	20.Aug.2028	390.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	170.576,44	0.0	11257.0	335.0	15.Jan.2029	321.0
PARA	PARAMOUNT GLOBAL	Kommunikation	170.633,29	0.0	9585.0	277.0	01.Juni2028	370.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	170.663,60	0.0	9649.0	733.0	15.März2035	565.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	170.686,91	0.0	9741.0	90.0	15.Apr.2026	162.0
ET	ENERGY TRANSFER LP	Energie	170.735,40	0.0	8392.0	1060.0	01.Feb.2043	515.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	170.780,25	0.0	11310.0	513.0	13.März2031	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	170.848,64	0.0	8454.0	1166.0	01.März2044	450.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	170.909,13	0.0	6685.0	1341.0	15.Mai2047	432.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	170.915,29	0.0	9668.0	113.0	14.Juli2026	300.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	170.932,89	0.0	8384.0	1198.0	17.Juni2039	163.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	170.983,08	0.0	11248.0	230.0	28.Nov.2027	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.072,47	0.0	9561.0	780.0	01.Feb.2036	563.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	170.079,52	0.0	13343.0	341.0	18.Juli2034	635.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	170.091,69	0.0	6063.0	1443.0	15.Juni2050	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	170.184,00	0.0	7540.0	1362.0	17.März2041	138.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	170.205,69	0.0	11298.0	565.0	19.Okt.2032	775.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	170.243,65	0.0	8490.0	503.0	15.Sept.2030	138.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	170.337,83	0.0	9605.0	234.0	15.Nov.2027	263.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	170.390,01	0.0	11325.0	186.0	12.Apr.2027	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	170.395,78	0.0	8471.0	571.0	15.Aug.2031	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	170.397,11	0.0	9549.0	357.0	01.Juni2029	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	170.524,24	0.0	9665.0	342.0	19.Feb.2029	346.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	169.651,53	0.0	8448.0	1090.0	15.Apr.2042	465.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	169.704,86	0.0	11260.0	387.0	22.Apr.2030	963.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	169.718,34	0.0	8386.0	464.0	18.Juni2030	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.731,45	0.0	8358.0	1105.0	03.Nov.2038	188.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	169.747,93	0.0	8443.0	522.0	18.März2031	298.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	169.759,59	0.0	8394.0	1177.0	12.Sept.2049	565.0
DOC	DOC DR LLC	REITS	169.851,38	0.0	8485.0	580.0	01.Nov.2031	263.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	169.851,40	0.0	9699.0	94.0	27.Apr.2026	163.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	169.871,83	0.0	11052.0	836.0	01.Juli2038	750.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	169.931,22	0.0	9457.0	1287.0	01.Dez.2052	567.0
AFL	AFLAC INCORPORATED	Versicherung	169.936,30	0.0	8342.0	1266.0	15.Jan.2049	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	169.945,33	0.0	8463.0	577.0	17.Sept.2031	222.0
MCO	MOODYS CORPORATION	Technologie	169.956,19	0.0	8452.0	572.0	19.Aug.2031	200.0
CELEO	CELEO REDES OPERACION CHILE SA 144A	Elektro-	169.995,31	0.0	8965.0	866.0	22.Juni2047	520.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	170.035,92	0.0	11221.0	162.0	11.Jan.2027	313.0
Y	ALLEGHANY CORPORATION	Versicherung	170.042,34	0.0	9538.0	439.0	15.Mai2030	363.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	170.048,23	0.0	11144.0	489.0	10.Dez.2030	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	169.110,94	0.0	11214.0	1115.0	24.März2040	400.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	169.119,27	0.0	9449.0	437.0	15.Mai2031	438.0
CEG	EXELON CORPORATION	Elektro-	169.188,01	0.0	9602.0	1020.0	01.Okt.2041	575.0
TCN	TELUS CORPORATION RegS	Kommunikation	169.195,57	0.0	6667.0	578.0	13.Nov.2031	285.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	169.206,74	0.0	8440.0	501.0	01.Okt.2030	180.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	169.379,19	0.0	9445.0	863.0	01.Juni2035	188.0
CPREIT	CHAMPION MTN LTD MTN RegS	REITS	169.382,89	0.0	8349.0	457.0	15.Juni2030	295.0
PFE	PFIZER INC	Consumer Non-Cyclical	169.432,50	0.0	8296.0	1148.0	15.Juni2043	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	169.477,68	0.0	9623.0	106.0	15.Juni2026	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	169.560,02	0.0	6051.0	1490.0	15.Juni2050	280.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	169.561,64	0.0	9678.0	359.0	01.Mai2029	370.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	168.651,60	0.0	8357.0	1365.0	15.Sept.2052	475.0
BRKHEC	PACIFICORP	Elektro-	168.662,13	0.0	9495.0	367.0	15.Juni2029	350.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	168.674,63	0.0	8211.0	1253.0	17.Mai2048	458.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	168.716,97	0.0	8387.0	598.0	14.Sept.2032	305.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	168.731,11	0.0	8275.0	1201.0	31.Mai2039	153.0
EOANGR	E.ON SE RegS	Elektro-	168.826,47	0.0	10961.0	1011.0	05.Sept.2038	388.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	168.835,42	0.0	10956.0	452.0	19.Mai2030	275.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	168.897,52	0.0	7454.0	890.0	20.März2037	502.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	168.939,81	0.0	9637.0	772.0	30.Apr.2035	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	168.976,97	0.0	9372.0	689.0	22.Nov.2034	600.0
ES	NSTAR ELECTRIC CO	Elektro-	169.082,64	0.0	9617.0	432.0	01.Apr.2030	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	168.147,93	0.0	8350.0	526.0	12.Jan.2031	171.0
WLK	WESTLAKE CORP	Basic Industry	168.149,87	0.0	8287.0	1174.0	15.Aug.2046	500.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	168.190,80	0.0	8395.0	1009.0	26.März2036	100.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	168.199,38	0.0	11152.0	80.0	03.März2026	288.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	168.203,88	0.0	8374.0	574.0	14.Sept.2031	225.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	168.221,20	0.0	11100.0	478.0	15.März2031	725.0
COVFP	COVIVIO SA RegS	REITS	168.237,08	0.0	11157.0	258.0	20.Feb.2028	238.0
CMS	CMS ENERGY CORPORATION	Elektro-	168.269,75	0.0	9403.0	415.0	01.Juni2050	475.0
ECL	ECOLAB INC	Basic Industry	168.279,91	0.0	9570.0	167.0	01.Feb.2027	165.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	168.283,86	0.0	9525.0	192.0	15.Mai2027	185.0
SO	SOUTHERN POWER COMPANY	Elektro-	168.314,96	0.0	11037.0	108.0	20.Juni2026	185.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	168.326,27	0.0	9471.0	365.0	01.Juni2029	330.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	168.343,24	0.0	11103.0	43.0	27.Nov.2025	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	168.355,12	0.0	7394.0	1431.0	14.Juni2041	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	168.409,54	0.0	11113.0	599.0	15.Jan.2032	320.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	167.717,60	0.0	8334.0	1314.0	01.Apr.2049	455.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	167.736,94	0.0	8269.0	529.0	22.Juli2031	387.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	167.761,45	0.0	9548.0	911.0	31.März2036	250.0
ENBCN	ENBRIDGE INC MTN	Energie	167.832,77	0.0	8388.0	1368.0	09.Nov.2052	651.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	167.835,39	0.0	11112.0	1.0	14.Mai2025	70.0
KIM	KIMCO REALTY OP LLC	REITS	167.855,30	0.0	9496.0	755.0	01.März2035	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	167.886,27	0.0	7325.0	108.0	30.Juni2026	525.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	167.943,75	0.0	5571.0	1583.0	01.Okt.2050	240.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	168.025,53	0.0	13005.0	304.0	09.Okt.2028	563.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	168.083,98	0.0	8388.0	1096.0	20.Okt.2038	200.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	168.105,31	0.0	9561.0	432.0	01.Apr.2030	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	168.109,22	0.0	9240.0	1033.0	01.März2041	505.0
IREIM	IREN SPA MTN RegS	Elektro-	168.111,31	0.0	10952.0	704.0	23.Sept.2033	363.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	168.132,19	0.0	10909.0	669.0	01.Juni2034	670.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	167.205,55	0.0	11032.0	433.0	28.Jan.2035	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	167.206,78	0.0	9743.0	233.0	01.Dez.2027	338.0
ESS	ESSEX PORTFOLIO LP	REITS	167.217,34	0.0	8307.0	526.0	15.Jan.2031	165.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	167.223,66	0.0	9531.0	357.0	18.Apr.2029	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	167.231,99	0.0	11068.0	441.0	10.Feb.2030	290.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	167.325,77	0.0	10329.0	695.0	01.Apr.2034	563.0
VOD	VODAFONE GROUP PLC	Kommunikation	167.373,55	0.0	9339.0	912.0	30.Mai2038	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	167.430,50	0.0	8677.0	1185.0	01.Aug.2045	480.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	167.453,86	0.0	8305.0	622.0	21.März2033	667.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	167.464,44	0.0	11020.0	144.0	04.Nov.2026	250.0
TMUS	T-MOBILE USA INC	Kommunikation	167.483,55	0.0	9479.0	1439.0	15.Sept.2062	580.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	167.500,34	0.0	9035.0	451.0	15.Apr.2030	260.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	167.561,80	0.0	7700.0	1271.0	24.Okt.2067	430.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	167.569,04	0.0	11064.0	678.0	24.Jan.2033	325.0
AEP	APPALACHIAN POWER CO	Elektro-	167.656,62	0.0	9454.0	595.0	01.Aug.2032	450.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	166.769,06	0.0	9499.0	539.0	02.Dez.2030	63.0
GXO	GXO LOGISTICS INC	Transport	166.801,05	0.0	8254.0	550.0	15.Juli2031	265.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	166.807,81	0.0	8293.0	522.0	11.März2031	281.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	166.817,16	0.0	10987.0	108.0	25.Juni2026	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	166.934,38	0.0	6660.0	226.0	26.Okt.2032	707.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	166.992,03	0.0	11101.0	825.0	17.Juni2035	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	167.041,12	0.0	9474.0	740.0	15.Sept.2034	450.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	167.064,48	0.0	9527.0	185.0	11.Apr.2027	230.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	167.095,58	0.0	11059.0	51.0	17.Nov.2025	150.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	167.155,17	0.0	10824.0	842.0	15.Nov.2037	650.0
RELLN	RELX FINANCE BV RegS	Technologie	167.173,51	0.0	9536.0	654.0	10.März2032	88.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	167.186,32	0.0	9448.0	1352.0	15.März2055	565.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	166.240,00	0.0	10960.0	135.0	09.Okt.2026	188.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	166.265,15	0.0	9450.0	170.0	15.Feb.2027	213.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	166.359,75	0.0	9395.0	1323.0	03.März2055	581.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	166.398,79	0.0	10843.0	786.0	10.Okt.2034	338.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	166.403,52	0.0	10894.0	194.0	27.Mai2027	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	166.405,87	0.0	11038.0	50.0	11.Nov.2025	100.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	166.441,59	0.0	9415.0	605.0	22.Aug.2032	430.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	166.470,00	0.0	8351.0	1410.0	01.Nov.2052	456.0
DTE	DTE ELECTRIC CO	Elektro-	166.496,18	0.0	8168.0	1177.0	01.Juli2044	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	166.523,84	0.0	7382.0	1410.0	09.März2041	100.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	166.547,82	0.0	9461.0	217.0	20.Aug.2027	245.0
BRKHEC	PACIFICORP	Elektro-	166.622,26	0.0	7305.0	1320.0	15.Feb.2050	415.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	166.672,46	0.0	6515.0	275.0	01.Juni2028	536.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	166.680,00	0.0	11112.0	519.0	19.Mai2036	449.0
V	VISA INC	Technologie	165.775,94	0.0	11052.0	289.0	15.Mai2028	225.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	165.788,52	0.0	11025.0	611.0	17.Apr.2032	360.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	165.799,55	0.0	8094.0	1378.0	01.Juni2052	439.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	165.835,26	0.0	5500.0	489.0	27.Aug.2030	210.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	165.835,50	0.0	11052.0	92.0	06.Mai2026	188.0
INTC	INTEL CORPORATION	Technologie	165.848,24	0.0	5448.0	1554.0	12.Aug.2061	320.0
DUK	DUKE ENERGY CORP	Elektro-	165.925,28	0.0	6494.0	1397.0	15.Juni2051	350.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	165.928,40	0.0	8085.0	1241.0	15.Nov.2046	430.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	165.945,43	0.0	8150.0	1224.0	29.Jan.2050	515.0
MMM	3M CO MTN	Produktionsmittel	165.980,40	0.0	10981.0	147.0	09.Nov.2026	150.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	166.002,06	0.0	11019.0	168.0	23.Feb.2027	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	166.003,54	0.0	11020.0	69.0	23.Jan.2026	140.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	166.019,20	0.0	5433.0	2369.0	14.Sept.2061	138.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	166.097,89	0.0	10972.0	618.0	15.März2033	638.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	166.177,81	0.0	13169.0	764.0	11.Sept.2035	563.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	166.181,76	0.0	11005.0	708.0	01.Okt.2034	650.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	165.291,03	0.0	8309.0	1148.0	02.Juli2044	463.0
MMM	3M CO MTN	Produktionsmittel	165.321,46	0.0	10048.0	565.0	02.Juni2031	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	165.351,34	0.0	6509.0	246.0	13.Jan.2028	500.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	165.378,36	0.0	8234.0	1370.0	12.Okt.2048	325.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	165.416,24	0.0	8234.0	894.0	10.Sept.2034	50.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	165.439,91	0.0	10934.0	132.0	21.Sept.2026	135.0
TMUS	T-MOBILE USA INC	Kommunikation	165.505,38	0.0	10947.0	600.0	11.Feb.2032	315.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	165.507,54	0.0	9451.0	546.0	27.Nov.2030	13.0
FDX	FEDEX CORP 144A	Transport	165.513,13	0.0	7241.0	1183.0	01.Feb.2045	410.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	165.536,35	0.0	10950.0	439.0	25.Feb.2035	372.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	165.551,61	0.0	7326.0	1270.0	15.Apr.2048	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	165.581,18	0.0	7292.0	1356.0	15.März2052	425.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	165.661,73	0.0	9431.0	741.0	15.Okt.2034	470.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	165.713,10	0.0	6520.0	329.0	18.Jan.2029	541.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	164.923,23	0.0	8204.0	619.0	15.Feb.2032	175.0
T	AT&T INC	Kommunikation	164.948,96	0.0	9306.0	880.0	15.Aug.2037	490.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	164.968,03	0.0	8159.0	1039.0	17.Sept.2044	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.995,32	0.0	8182.0	1149.0	15.März2043	425.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	165.011,34	0.0	8164.0	508.0	02.Feb.2031	310.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	165.058,12	0.0	6457.0	278.0	14.Juni2028	555.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	165.091,16	0.0	8109.0	1594.0	24.Jan.2077	485.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	165.112,69	0.0	6512.0	208.0	12.Aug.2032	591.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	165.142,17	0.0	8719.0	478.0	01.Nov.2033	270.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	165.172,82	0.0	8226.0	1264.0	17.Apr.2048	470.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	165.203,47	0.0	8137.0	1257.0	30.Jan.2047	435.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	165.213,93	0.0	7281.0	261.0	22.Feb.2028	399.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	165.231,90	0.0	10923.0	103.0	29.Mai2026	88.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	165.249,97	0.0	9344.0	1253.0	15.Sept.2054	625.0
MS	MORGAN STANLEY	Bankwesen	165.265,77	0.0	10935.0	143.0	27.Okt.2026	138.0
GFCFP	GECINA SA MTN RegS	REITS	165.266,07	0.0	8179.0	1029.0	30.Juni2036	88.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	164.346,14	0.0	8152.0	1002.0	22.März2041	656.0
AVLN	AVIVA PLC RegS	Versicherung	164.347,18	0.0	10724.0	762.0	03.Juni2055	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	164.356,57	0.0	10947.0	81.0	06.März2026	50.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	164.398,41	0.0	7122.0	1366.0	15.Mai2050	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.477,77	0.0	7234.0	1419.0	01.März2052	388.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	164.490,00	0.0	6519.0	1476.0	01.März2050	305.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	164.491,57	0.0	9313.0	1356.0	15.März2054	545.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	164.513,74	0.0	8020.0	1221.0	15.Nov.2045	418.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	164.557,01	0.0	7204.0	241.0	10.Dez.2028	365.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	164.562,50	0.0	6521.0	259.0	03.März2028	510.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	164.565,69	0.0	6461.0	239.0	15.Dez.2027	470.0
NGGLN	BOSTON GAS CO 144A	Erdgas	164.588,50	0.0	8121.0	1083.0	15.Feb.2042	449.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	164.611,77	0.0	10935.0	271.0	21.März2028	250.0
T	AT&T INC	Kommunikation	164.641,08	0.0	8678.0	1264.0	15.Feb.2050	515.0
DVN	DEVON ENERGY CORP	Energie	164.643,19	0.0	7999.0	1043.0	15.Mai2042	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	164.654,07	0.0	9922.0	300.0	01.Okt.2028	500.0
AVLN	AVIVA PLC MTN RegS	Versicherung	164.657,93	0.0	10874.0	243.0	13.Nov.2027	188.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	164.665,96	0.0	7195.0	1322.0	15.Juli2048	380.0
HIW	HIGHWOODS REALTY LP	REITS	164.754,17	0.0	10769.0	627.0	01.Feb.2034	765.0
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Produktionsmittel	164.777,31	0.0	8173.0	1207.0	22.Sept.2046	475.0
SO	ALABAMA POWER COMPANY	Elektro-	164.788,45	0.0	8084.0	1222.0	02.Jan.2046	430.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	164.796,26	0.0	10964.0	77.0	18.Feb.2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.866,25	0.0	8086.0	1231.0	19.Sept.2039	150.0
CCI	CROWN CASTLE INC	Kommunikation	163.883,23	0.0	9212.0	405.0	15.Nov.2029	310.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	163.900,12	0.0	8043.0	1271.0	30.Juni2049	586.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	163.984,33	0.0	8139.0	562.0	15.Aug.2036	249.0
FE	FIRSTENERGY CORPORATION	Elektro-	164.007,91	0.0	6493.0	1399.0	01.März2050	340.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	164.165,72	0.0	8198.0	962.0	04.Nov.2039	668.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	164.213,91	0.0	10755.0	794.0	06.Nov.2034	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	164.237,83	0.0	10906.0	167.0	29.Jan.2027	138.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	164.254,47	0.0	10643.0	871.0	15.Mai2038	625.0
TCN	TELUS CORPORATION	Kommunikation	164.282,90	0.0	6557.0	505.0	07.Okt.2030	205.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	164.283,82	0.0	8178.0	988.0	12.Jan.2036	100.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	163.423,78	0.0	6501.0	1509.0	01.Apr.2052	320.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	163.441,93	0.0	7977.0	1213.0	30.Nov.2046	611.0
ELV	ELEVANCE HEALTH INC	Versicherung	163.471,88	0.0	7950.0	1335.0	15.Mai2052	455.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	163.493,45	0.0	6503.0	1424.0	01.Okt.2049	325.0
OKE	ONEOK INC	Energie	163.532,14	0.0	8013.0	1181.0	13.Juli2047	495.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	163.538,62	0.0	8005.0	1240.0	13.Juli2040	186.0
T	AT&T INC	Kommunikation	163.612,46	0.0	8020.0	1288.0	09.März2049	455.0
PARA	PARAMOUNT GLOBAL	Kommunikation	163.664,03	0.0	7124.0	1108.0	15.Jan.2045	460.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	163.724,11	0.0	5401.0	1518.0	14.Feb.2050	331.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	163.748,29	0.0	10868.0	860.0	15.Okt.2037	650.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	163.770,78	0.0	5448.0	1543.0	25.Apr.2050	331.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	163.806,44	0.0	10691.0	462.0	22.Mai2030	213.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	163.834,46	0.0	10815.0	547.0	15.März2032	675.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	162.934,24	0.0	9181.0	1256.0	01.März2055	615.0
SPG	SIMON PROPERTY GROUP LP	REITS	162.947,25	0.0	10647.0	1268.0	15.Jan.2054	665.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	162.978,30	0.0	8102.0	747.0	15.März2034	295.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	162.989,97	0.0	10677.0	790.0	22.Nov.2034	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	163.009,81	0.0	5919.0	1524.0	01.Mai2050	270.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	163.032,33	0.0	10792.0	231.0	30.Sept.2027	113.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	163.087,28	0.0	8154.0	537.0	11.Mai2031	288.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	163.193,79	0.0	10859.0	641.0	01.Nov.2033	688.0
EVRG	WESTAR ENERGY INC	Elektro-	163.210,24	0.0	8079.0	1114.0	01.März2042	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	163.213,63	0.0	7127.0	1761.0	01.Okt.2049	188.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	163.223,94	0.0	8113.0	1373.0	01.Apr.2050	425.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	163.242,92	0.0	7998.0	1341.0	17.Mai2041	150.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	163.253,72	0.0	9248.0	298.0	15.Juli2028	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	163.276,44	0.0	6451.0	164.0	05.Feb.2027	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	163.305,99	0.0	6491.0	1413.0	30.März2051	350.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	163.346,96	0.0	9259.0	390.0	15.Aug.2029	310.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	162.434,31	0.0	9936.0	349.0	23.Mai2029	460.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	162.461,08	0.0	9214.0	605.0	15.Sept.2031	95.0
DHI	D R HORTON INC	Zyklische Konsumgüter	162.479,85	0.0	9274.0	234.0	15.Okt.2027	140.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	162.492,28	0.0	10498.0	299.0	27.Nov.2028	730.0
INTC	INTEL CORPORATION	Technologie	162.550,71	0.0	6432.0	1168.0	12.Aug.2041	280.0
FE	TOLEDO EDISON CO (THE)	Elektro-	162.573,31	0.0	10536.0	829.0	15.Mai2037	615.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	162.639,20	0.0	6482.0	684.0	19.Apr.2034	590.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	162.654,98	0.0	9018.0	1284.0	15.Mai2054	563.0
EXOIM	EXOR NV RegS	Finanzunternehmen	162.684,69	0.0	10785.0	259.0	18.Jan.2028	175.0
AON	AON PLC	Versicherung	162.693,00	0.0	8284.0	1147.0	14.Juni2044	460.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	162.694,63	0.0	10717.0	937.0	15.Jan.2037	363.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	162.717,75	0.0	7157.0	1110.0	20.Sept.2047	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	162.720,15	0.0	9257.0	1345.0	15.Apr.2054	555.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	162.727,52	0.0	10848.0	101.0	18.Mai2026	0.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	162.744,64	0.0	9196.0	1375.0	01.März2054	525.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	162.780,21	0.0	9167.0	453.0	15.Juni2030	330.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	162.819,07	0.0	6449.0	170.0	26.Feb.2027	484.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	162.015,95	0.0	9216.0	400.0	15.Sept.2029	263.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	162.043,62	0.0	12937.0	645.0	29.Apr.2033	563.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	162.092,38	0.0	6419.0	213.0	18.Aug.2027	440.0
WEC	WEC ENERGY GROUP INC	Elektro-	162.105,73	0.0	9173.0	336.0	15.Dez.2028	220.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	162.131,51	0.0	5864.0	1499.0	01.Apr.2050	275.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	162.163,43	0.0	9142.0	411.0	15.Nov.2029	253.0
WEC	WEC ENERGY GROUP INC	Elektro-	162.172,28	0.0	9257.0	234.0	15.Okt.2027	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	162.264,74	0.0	10732.0	226.0	05.Sept.2027	113.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	162.310,20	0.0	12838.0	931.0	28.Feb.2039	550.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	161.493,06	0.0	7873.0	1281.0	09.Juni2051	475.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	161.542,76	0.0	5312.0	1587.0	08.Juli2050	298.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	161.561,78	0.0	7047.0	1172.0	02.Dez.2041	300.0
STLD	STEEL DYNAMICS INC	Basic Industry	161.637,99	0.0	9131.0	501.0	15.Jan.2031	325.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	161.680,64	0.0	8456.0	881.0	01.Juni2040	635.0
AET	AETNA INC	Versicherung	161.694,40	0.0	10504.0	832.0	15.Dez.2037	675.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	161.725,32	0.0	7093.0	1308.0	31.Jan.2047	481.0
IREIM	IREN SPA MTN RegS	Elektro-	161.732,10	0.0	9394.0	558.0	17.Jan.2031	25.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	161.819,39	0.0	8072.0	577.0	14.Okt.2031	250.0
L	LOEWS CORPORATION	Versicherung	161.837,23	0.0	10621.0	729.0	01.Feb.2035	600.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	161.844,79	0.0	6394.0	1407.0	15.Feb.2050	330.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	161.875,59	0.0	7992.0	1226.0	15.Aug.2045	420.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	161.886,78	0.0	8045.0	1219.0	01.Okt.2045	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	161.005,01	0.0	7995.0	1378.0	25.März2050	420.0
WY	WEYERHAEUSER COMPANY	Basic Industry	161.019,88	0.0	11143.0	540.0	15.März2032	738.0
CTPNV	CTP NV MTN RegS	Financial Other	161.029,03	0.0	10654.0	798.0	10.März2035	425.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	161.072,65	0.0	7115.0	1363.0	01.Okt.2049	382.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	161.096,46	0.0	9116.0	975.0	01.März2039	455.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	161.143,70	0.0	7922.0	1342.0	15.Juli2049	415.0
EOANGR	E.ON SE RegS	Elektro-	161.172,67	0.0	9169.0	711.0	01.Okt.2032	60.0
DOW	DOW CHEMICAL CO	Basic Industry	161.174,90	0.0	9109.0	1283.0	15.März2055	595.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	161.199,21	0.0	6388.0	382.0	28.Aug.2029	475.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	161.218,94	0.0	7983.0	1210.0	10.März2046	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	161.234,42	0.0	10710.0	263.0	18.Jan.2028	113.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	161.390,63	0.0	6425.0	351.0	04.Apr.2029	460.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	160.502,23	0.0	12693.0	750.0	27.Feb.2035	550.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	160.527,05	0.0	10032.0	414.0	05.Juli2034	588.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	160.539,39	0.0	7912.0	1112.0	15.Feb.2044	475.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	160.585,52	0.0	8027.0	1245.0	10.Nov.2047	470.0
BA	BOEING CO	Produktionsmittel	160.608,71	0.0	9095.0	428.0	01.Feb.2030	295.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	160.613,65	0.0	7957.0	1324.0	16.März2052	475.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	160.657,37	0.0	5270.0	1601.0	16.Dez.2050	295.0
R	RYDER SYSTEM INC MTN	Transport	160.680,14	0.0	10430.0	306.0	01.Dez.2028	630.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	160.693,73	0.0	10588.0	411.0	19.Sept.2029	175.0
GPN	GLOBAL PAYMENTS INC	Technologie	160.764,36	0.0	7045.0	1288.0	15.Aug.2049	415.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	160.956,12	0.0	6372.0	212.0	16.Aug.2027	440.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	160.959,16	0.0	7992.0	1580.0	01.Apr.2077	490.0
SNX	TD SYNNEX CORP	Technologie	160.963,16	0.0	9137.0	305.0	09.Aug.2028	238.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	160.106,39	0.0	6370.0	696.0	04.Apr.2034	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	160.108,72	0.0	9060.0	378.0	01.Juni2029	200.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	160.108,89	0.0	6370.0	1375.0	03.Apr.2049	454.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	160.110,51	0.0	10668.0	150.0	17.Feb.2028	25.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	160.185,41	0.0	7985.0	1399.0	22.Apr.2052	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	160.203,86	0.0	10376.0	844.0	01.Juni2038	680.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	160.233,26	0.0	6385.0	182.0	14.Apr.2032	495.0
CCI	CROWN CASTLE INC	Kommunikation	160.247,19	0.0	8245.0	1204.0	15.Mai2047	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	160.251,51	0.0	9045.0	418.0	15.Dez.2029	275.0
ATH	ATHENE HOLDING LTD	Versicherung	160.311,64	0.0	10501.0	589.0	01.Feb.2033	665.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	160.360,13	0.0	7978.0	662.0	06.Okt.2033	570.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	160.368,69	0.0	8922.0	1639.0	01.Juni2122	541.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	160.389,03	0.0	9030.0	451.0	20.Mai2030	282.0
MBGGR	DAIMLER CANADA FINANCE INC	Zyklische Konsumgüter	160.414,65	0.0	7113.0	36.0	22.Sept.2025	165.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	160.492,07	0.0	10395.0	1293.0	15.Nov.2053	620.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	159.540,00	0.0	9782.0	270.0	17.Mai2028	390.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	159.545,35	0.0	7814.0	562.0	24.Juni2032	600.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	159.572,73	0.0	10586.0	304.0	15.Okt.2028	700.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	159.735,55	0.0	5285.0	1793.0	15.Sept.2060	250.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	159.819,87	0.0	6345.0	219.0	06.Sept.2027	410.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	159.854,27	0.0	10489.0	937.0	09.Feb.2040	650.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	159.969,41	0.0	7891.0	1221.0	07.Okt.2039	163.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	159.992,78	0.0	7821.0	1239.0	15.Juni2047	437.0
MSFT	MICROSOFT CORPORATION	Technologie	159.062,46	0.0	7985.0	1195.0	15.Nov.2042	350.0
BWP	BOARDWALK PIPELINES LP	Energie	159.149,07	0.0	9012.0	508.0	15.Feb.2031	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	159.152,93	0.0	7927.0	1299.0	20.Feb.2040	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	159.279,01	0.0	10635.0	969.0	01.Sept.2040	645.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	159.376,53	0.0	7747.0	986.0	01.Juni2042	495.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	159.475,63	0.0	8972.0	1297.0	12.Feb.2054	562.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	159.492,30	0.0	12462.0	194.0	31.Mai2027	238.0
WY	WEYERHAEUSER COMPANY	Basic Industry	158.629,00	0.0	10496.0	219.0	01.Okt.2027	695.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	158.686,27	0.0	7914.0	1323.0	27.Apr.2052	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	158.716,18	0.0	6986.0	1189.0	15.Aug.2041	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	158.738,55	0.0	7907.0	1157.0	15.Okt.2042	395.0
FDX	FEDEX CORP 144A	Transport	158.739,11	0.0	6957.0	1260.0	15.Feb.2048	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	158.745,40	0.0	6963.0	1081.0	01.Aug.2040	330.0
DIS	WALT DISNEY CO	Kommunikation	158.747,23	0.0	10435.0	995.0	15.Feb.2041	615.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	158.791,29	0.0	12413.0	292.0	07.Juli2028	260.0
WPC	WPC EUROBOND BV	REITS	158.795,44	0.0	10575.0	286.0	15.Apr.2028	135.0
PSX	PHILLIPS 66 CO	Energie	158.804,92	0.0	8844.0	1275.0	15.Juni2054	565.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	158.805,14	0.0	7767.0	1266.0	15.Dez.2047	425.0
COP	CONOCOPHILLIPS	Energie	158.832,56	0.0	10545.0	600.0	15.Okt.2032	590.0
DOW	DOW CHEMICAL CO	Basic Industry	158.851,90	0.0	7909.0	1237.0	15.März2040	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	158.855,74	0.0	8983.0	856.0	08.Aug.2034	113.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	158.893,57	0.0	6308.0	1489.0	15.Sept.2050	300.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	158.896,66	0.0	7794.0	1273.0	01.Juli2047	415.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	158.911,97	0.0	10552.0	765.0	30.März2034	325.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	158.921,99	0.0	9043.0	596.0	01.Apr.2032	340.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	158.974,26	0.0	10527.0	881.0	01.Apr.2038	630.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	159.008,25	0.0	9057.0	405.0	01.Okt.2029	253.0
SO	GEORGIA POWER COMPANY	Elektro-	158.126,22	0.0	8942.0	1032.0	01.Sept.2040	475.0
KIM	KIMCO REALTY OP LLC	REITS	158.136,44	0.0	7858.0	1209.0	01.Apr.2045	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	158.154,38	0.0	5617.0	1627.0	01.Dez.2060	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	158.161,22	0.0	10994.0	103.0	01.Juni2026	138.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	158.180,46	0.0	10357.0	594.0	15.Jan.2033	580.0
RWE	RWE AG RegS	Elektro-	158.202,26	0.0	8989.0	803.0	26.Nov.2033	100.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	158.228,57	0.0	7811.0	689.0	31.Dez.2039	274.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	158.237,47	0.0	10473.0	428.0	25.Okt.2029	125.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	158.282,41	0.0	6917.0	1159.0	01.Dez.2040	263.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	158.356,52	0.0	10256.0	847.0	15.Nov.2037	613.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	158.359,64	0.0	7772.0	1176.0	30.Juni2044	561.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	158.396,32	0.0	10548.0	216.0	19.Juli2027	13.0
WU	WESTERN UNION CO/THE	Technologie	158.403,66	0.0	9918.0	792.0	17.Nov.2036	620.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	158.405,81	0.0	10448.0	945.0	01.März2039	570.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	158.448,55	0.0	7850.0	1133.0	17.Sept.2044	475.0
LCN	LOBLAW COMPANIES LIMITED MTN	Consumer Non-Cyclical	158.462,32	0.0	7783.0	326.0	22.Jan.2029	650.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	157.650,65	0.0	10477.0	366.0	23.Feb.2029	138.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	157.679,53	0.0	7849.0	978.0	01.Okt.2039	303.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	157.683,62	0.0	6152.0	1537.0	15.Mai2055	315.0
MSFT	MICROSOFT CORPORATION	Technologie	157.692,99	0.0	10280.0	968.0	01.Juni2039	520.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	157.699,97	0.0	10310.0	921.0	15.Juli2039	625.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	157.754,75	0.0	7875.0	1272.0	01.Nov.2046	420.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	157.764,30	0.0	7711.0	1171.0	15.Nov.2042	360.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	157.782,94	0.0	8977.0	444.0	15.März2030	250.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	157.787,57	0.0	10501.0	231.0	15.Sept.2027	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.797,64	0.0	8983.0	957.0	15.Okt.2038	460.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	157.807,50	0.0	7818.0	856.0	20.Sept.2037	500.0
NI	NISOURCE INC	Erdgas	157.823,96	0.0	10209.0	361.0	30.Nov.2054	695.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	157.857,31	0.0	6198.0	1538.0	15.Dez.2051	285.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	157.889,20	0.0	7756.0	1160.0	01.Jan.2043	380.0
UPS	UNITED PARCEL SERVICE INC	Transport	157.919,65	0.0	7829.0	1322.0	15.März2049	425.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	157.951,07	0.0	7141.0	260.0	15.März2028	339.0
NOVANT	Novant Health	Consumer Non-Cyclical	158.053,97	0.0	6312.0	1494.0	01.Nov.2051	317.0
EQIX	EQUINIX INC	Technologie	158.073,02	0.0	9015.0	743.0	15.März2033	100.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	157.206,07	0.0	7735.0	668.0	25.Jan.2034	597.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	157.258,05	0.0	8809.0	556.0	15.Nov.2031	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.293,65	0.0	8951.0	1297.0	15.Apr.2049	501.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	157.370,76	0.0	7865.0	602.0	09.Nov.2032	588.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	157.395,87	0.0	7705.0	1100.0	30.Juni2043	450.0
MSFT	MICROSOFT CORPORATION	Technologie	157.468,63	0.0	8987.0	1262.0	03.Nov.2045	445.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	157.468,87	0.0	10404.0	295.0	26.Mai2028	88.0
PYPL	PAYPAL HOLDINGS INC	Technologie	157.526,36	0.0	8767.0	1446.0	01.Juni2062	525.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	157.556,73	0.0	10249.0	823.0	01.Dez.2036	570.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	157.582,25	0.0	7713.0	353.0	30.Juni2029	637.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	157.597,27	0.0	7789.0	991.0	25.Aug.2040	611.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	157.600,78	0.0	9753.0	249.0	29.Jan.2028	340.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	156.676,38	0.0	6198.0	709.0	28.Aug.2034	544.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	156.690,50	0.0	10313.0	586.0	01.März2053	675.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	156.693,58	0.0	6111.0	1629.0	15.Nov.2061	320.0
KD	KYNDRYL HOLDINGS INC	Technologie	156.769,83	0.0	10307.0	659.0	20.Feb.2034	635.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	156.811,33	0.0	10437.0	270.0	09.Feb.2028	63.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	156.831,88	0.0	8766.0	1128.0	15.Dez.2043	480.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	156.873,52	0.0	12473.0	395.0	12.Sept.2029	350.0
ETR	ENTERGY CORPORATION	Elektro-	156.919,25	0.0	6821.0	1350.0	15.Juni2050	375.0
O	REALTY INCOME CORPORATION	REITS	156.927,19	0.0	7818.0	707.0	15.März2033	180.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	156.944,98	0.0	8925.0	444.0	01.März2030	220.0
MA	MASTERCARD INC	Technologie	157.027,15	0.0	7710.0	1292.0	21.Nov.2046	380.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	157.055,47	0.0	10373.0	295.0	15.Sept.2028	613.0
LUV	SOUTHWEST AIRLINES CO	Transport	157.056,27	0.0	8908.0	434.0	10.Feb.2030	263.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	157.056,60	0.0	9187.0	431.0	01.Okt.2050	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	157.122,16	0.0	5631.0	1441.0	01.Feb.2051	295.0
TMUS	T-MOBILE USA INC	Kommunikation	157.133,74	0.0	8910.0	493.0	15.Feb.2031	288.0
OMC	OMNICOM GROUP INC	Kommunikation	156.272,37	0.0	8922.0	457.0	30.Apr.2030	245.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	156.326,28	0.0	10253.0	381.0	15.Feb.2055	700.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	156.353,74	0.0	6204.0	161.0	14.Jan.2027	240.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	156.370,03	0.0	10337.0	859.0	15.März2037	555.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	156.371,82	0.0	10312.0	275.0	15.Sept.2053	713.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	156.389,91	0.0	10244.0	807.0	01.Feb.2037	650.0
ENBCN	ENBRIDGE INC MTN	Energie	156.432,43	0.0	7633.0	1382.0	26.Mai2053	576.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	156.443,07	0.0	7726.0	1403.0	17.Aug.2053	582.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	156.561,38	0.0	6869.0	1341.0	02.Aug.2046	320.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	156.612,00	0.0	10435.0	249.0	16.Nov.2027	10.0
IP	INTERNATIONAL PAPER CO	Basic Industry	155.709,97	0.0	7679.0	1242.0	15.Aug.2047	440.0
BKH	BLACK HILLS CORPORATION	Elektro-	155.719,83	0.0	10287.0	254.0	15.März2028	595.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.730,63	0.0	10165.0	359.0	12.Juni2029	521.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	155.748,44	0.0	10366.0	785.0	01.Nov.2035	575.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.766,48	0.0	7743.0	856.0	30.Sept.2036	539.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	155.792,69	0.0	10362.0	583.0	28.Okt.2033	612.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	155.814,29	0.0	10377.0	380.0	12.Apr.2029	113.0
BA	BOEING CO	Produktionsmittel	155.833,80	0.0	6914.0	1328.0	01.Mai2049	390.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	155.873,78	0.0	10316.0	302.0	01.Okt.2028	663.0
SPNT	SIRIUSPOINT LTD	Versicherung	155.878,48	0.0	10320.0	336.0	05.Apr.2029	700.0
ENBCN	ENBRIDGE INC MTN	Energie	155.879,52	0.0	7619.0	634.0	26.Mai2033	536.0
GEICN	GIBSON ENERGY INC MTN	Energie	156.071,08	0.0	7668.0	637.0	12.Juli2033	575.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	156.108,82	0.0	8835.0	921.0	06.März2038	467.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.174,00	0.0	8796.0	536.0	24.Mai2031	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	155.255,40	0.0	7587.0	1533.0	15.Juni2062	430.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	155.263,74	0.0	5602.0	1474.0	15.Sept.2050	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	155.290,39	0.0	10261.0	796.0	15.März2036	580.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	155.309,22	0.0	8804.0	790.0	01.März2035	360.0
GMT	GATX CORPORATION	Finanzunternehmen	155.452,31	0.0	10268.0	672.0	15.März2034	605.0
CLR	CONTINENTAL RESOURCES INC	Energie	155.461,68	0.0	7554.0	1072.0	01.Juni2044	490.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	155.476,55	0.0	7595.0	1097.0	15.Jan.2048	550.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	155.495,02	0.0	10292.0	1275.0	01.Okt.2053	650.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	155.529,16	0.0	10366.0	287.0	06.Apr.2028	25.0
WMT	WALMART INC	Zyklische Konsumgüter	155.542,37	0.0	8283.0	1185.0	11.Apr.2043	400.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	155.560,95	0.0	9416.0	580.0	31.März2039	555.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	155.684,66	0.0	10303.0	301.0	14.Juni2028	75.0
TEAM	ATLASSIAN CORP	Technologie	154.771,11	0.0	10060.0	348.0	15.Mai2029	525.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	154.791,82	0.0	7643.0	1266.0	15.Aug.2046	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	154.799,85	0.0	6678.0	1620.0	15.Mai2121	410.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD RegS	Elektro-	154.811,76	0.0	6188.0	141.0	29.Okt.2026	220.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	154.824,97	0.0	10065.0	262.0	01.Juni2028	575.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	154.897,31	0.0	10133.0	360.0	24.Juni2029	505.0
UDR	UDR INC	REITS	154.921,21	0.0	9285.0	420.0	15.Jan.2030	320.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	154.940,56	0.0	10170.0	384.0	28.Mai2029	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	154.943,62	0.0	7659.0	1251.0	18.Jan.2042	213.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	154.946,56	0.0	12376.0	447.0	27.Apr.2031	358.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	154.967,41	0.0	7667.0	683.0	28.Feb.2034	570.0
COP	POLAR TANKERS INC 144A	Energie	155.033,08	0.0	10255.0	545.0	10.Mai2037	595.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	155.049,71	0.0	7948.0	1253.0	09.Mai2047	450.0
NEM	NEWMONT CORPORATION	Basic Industry	155.063,44	0.0	8835.0	495.0	01.Okt.2030	225.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	155.079,45	0.0	7606.0	1051.0	23.Jan.2043	488.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	155.099,06	0.0	6785.0	563.0	18.Nov.2036	315.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	155.157,82	0.0	7710.0	1327.0	01.Apr.2049	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	155.170,73	0.0	6125.0	2064.0	14.Sept.2051	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.294,68	0.0	10047.0	406.0	31.Jan.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.308,12	0.0	5080.0	1721.0	15.Aug.2062	265.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	154.328,94	0.0	10025.0	1294.0	01.Dez.2052	590.0
AMGN	AMGEN INC	Consumer Non-Cyclical	154.393,55	0.0	8920.0	1064.0	01.Okt.2041	495.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	154.424,67	0.0	7669.0	455.0	25.Sept.2030	559.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	154.471,65	0.0	9979.0	803.0	15.Mai2067	650.0
T	AT&T INC	Kommunikation	154.477,22	0.0	10173.0	977.0	01.März2041	638.0
O	REALTY INCOME CORPORATION	REITS	154.516,98	0.0	10256.0	595.0	13.Okt.2032	563.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	154.613,85	0.0	10213.0	483.0	15.März2031	600.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	154.625,74	0.0	10070.0	355.0	10.Juni2029	565.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	154.626,45	0.0	10132.0	243.0	06.Jan.2028	505.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.629,20	0.0	7572.0	279.0	20.Juni2033	568.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	154.637,94	0.0	8836.0	771.0	03.März2033	0.0
BMO	BANK OF MONTREAL MTN	Bankwesen	154.708,62	0.0	10083.0	101.0	05.Juni2026	530.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	153.851,32	0.0	6089.0	1414.0	02.Sept.2051	335.0
SO	MISSISSIPPI POWER CO	Elektro-	153.856,63	0.0	8205.0	1115.0	15.März2042	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	153.879,08	0.0	9472.0	1207.0	16.März2047	550.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	153.907,80	0.0	10159.0	1074.0	19.Feb.2040	340.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	153.928,98	0.0	8754.0	465.0	04.Juni2030	210.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	153.930,07	0.0	7605.0	297.0	16.Aug.2028	547.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	154.036,12	0.0	10112.0	808.0	15.Feb.2037	650.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	154.061,38	0.0	10208.0	437.0	29.Nov.2029	125.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	154.061,56	0.0	10150.0	948.0	07.Aug.2042	353.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	154.073,61	0.0	6066.0	1392.0	01.Feb.2052	345.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	154.082,26	0.0	7656.0	1314.0	12.Nov.2039	88.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	154.103,11	0.0	10051.0	189.0	15.Juni2027	545.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	154.106,20	0.0	8770.0	528.0	25.März2031	273.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	154.135,98	0.0	8647.0	871.0	15.Jan.2045	495.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	154.217,64	0.0	10174.0	389.0	26.Mai2029	100.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	153.336,27	0.0	9282.0	455.0	30.Juni2030	340.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	153.343,99	0.0	7609.0	298.0	21.Sept.2028	570.0
TCN	TELUS CORPORATION	Kommunikation	153.348,74	0.0	7492.0	1280.0	15.Juni2049	430.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	153.389,29	0.0	9972.0	552.0	13.Juni2032	614.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	153.395,49	0.0	7520.0	1372.0	16.Dez.2049	522.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.425,43	0.0	10055.0	403.0	13.Jan.2030	525.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	153.455,46	0.0	10066.0	328.0	11.Jan.2029	490.0
KRC	KILROY REALTY LP	REITS	153.461,57	0.0	7543.0	722.0	15.Nov.2033	265.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	153.478,39	0.0	6058.0	1609.0	21.Juli2051	200.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	153.491,30	0.0	8740.0	533.0	25.März2031	236.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	153.494,18	0.0	7631.0	745.0	30.Sept.2034	519.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.497,55	0.0	10045.0	63.0	06.Jan.2026	537.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	153.598,01	0.0	8731.0	1184.0	07.Okt.2044	475.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	153.665,70	0.0	6727.0	1412.0	01.Feb.2052	365.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	153.676,99	0.0	9992.0	682.0	29.Mai2034	560.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	153.680,27	0.0	6804.0	1394.0	16.Feb.2041	100.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	153.684,96	0.0	7672.0	1327.0	01.Mai2048	405.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	153.689,38	0.0	7637.0	375.0	01.Okt.2029	596.0
KD	KYNDRYL HOLDINGS INC	Technologie	153.767,72	0.0	7658.0	1093.0	15.Okt.2041	410.0
COP	CONOCOPHILLIPS	Energie	153.779,16	0.0	8488.0	1239.0	01.Okt.2047	488.0
C	CITIGROUP INC	Bankwesen	152.845,96	0.0	10059.0	801.0	25.Aug.2036	613.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	152.900,95	0.0	9977.0	45.0	15.Nov.2025	440.0
TCN	TELUS CORPORATION	Kommunikation	152.947,19	0.0	7581.0	1400.0	13.Sept.2052	565.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	152.979,60	0.0	7492.0	271.0	02.Juni2028	499.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.991,02	0.0	7478.0	269.0	01.Juni2028	540.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	152.991,21	0.0	12037.0	295.0	26.Juni2028	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	153.026,29	0.0	7600.0	1473.0	04.Nov.2041	90.0
AON	AON CORP	Versicherung	153.040,48	0.0	8630.0	580.0	02.Dez.2031	260.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	153.125,66	0.0	10005.0	1264.0	18.Juli2054	642.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.253,01	0.0	10167.0	347.0	08.Apr.2029	526.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	153.253,36	0.0	10013.0	167.0	15.Juni2027	500.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	152.388,03	0.0	9955.0	183.0	15.Juni2027	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	152.453,10	0.0	11836.0	464.0	28.Aug.2030	461.0
WMB	WILLIAMS COMPANIES INC	Energie	152.465,51	0.0	10059.0	78.0	02.März2026	540.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	152.488,35	0.0	10075.0	616.0	15.März2033	575.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	152.508,25	0.0	11785.0	878.0	18.Sept.2037	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	152.633,58	0.0	10133.0	992.0	15.Apr.2040	570.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	152.666,77	0.0	6045.0	1515.0	25.Aug.2051	290.0
BCECN	BELL CANADA MTN RegS	Kommunikation	152.668,47	0.0	7535.0	1416.0	11.Aug.2053	560.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	152.688,06	0.0	7473.0	1493.0	01.Juni2054	508.0
CVECN	CENOVUS ENERGY INC	Energie	152.709,36	0.0	8506.0	1149.0	15.Juni2047	540.0
INTU	INTUIT INC	Technologie	152.744,82	0.0	10100.0	122.0	15.Sept.2026	525.0
EQR	ERP OPERATING LP	REITS	152.750,30	0.0	7525.0	1287.0	01.Aug.2047	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	152.788,56	0.0	10083.0	414.0	28.Feb.2030	500.0
IEX	IDEX CORPORATION	Produktionsmittel	152.814,61	0.0	8625.0	543.0	15.Juni2031	263.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.819,22	0.0	8639.0	586.0	15.Jan.2032	288.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	152.822,73	0.0	10027.0	158.0	13.Jan.2028	486.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	151.883,77	0.0	7475.0	401.0	11.Jan.2030	502.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	151.931,68	0.0	7401.0	1208.0	01.Juni2047	438.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	151.932,57	0.0	7533.0	1252.0	23.Sept.2049	470.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	152.021,01	0.0	7413.0	1386.0	15.Nov.2050	383.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	152.029,57	0.0	7500.0	1287.0	15.Aug.2048	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.044,33	0.0	8545.0	1342.0	27.Juli2052	490.0
MET	METLIFE INC	Versicherung	152.057,49	0.0	8614.0	1172.0	15.Dez.2044	472.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	152.074,09	0.0	9982.0	327.0	15.Jan.2029	480.0
FE	FIRSTENERGY CORPORATION	Elektro-	152.099,07	0.0	8647.0	487.0	01.Sept.2030	225.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	152.131,39	0.0	7592.0	677.0	28.Okt.2033	529.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	152.146,25	0.0	7548.0	305.0	20.Sept.2028	573.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	152.239,02	0.0	7455.0	1261.0	15.Juni2046	385.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	152.269,14	0.0	9968.0	238.0	13.Dez.2027	440.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	152.273,56	0.0	10096.0	347.0	01.Apr.2029	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	152.275,85	0.0	10134.0	352.0	08.Dez.2028	38.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	152.284,50	0.0	8654.0	528.0	02.März2031	245.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	152.292,90	0.0	8695.0	544.0	01.Mai2031	230.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	152.303,35	0.0	8633.0	1439.0	18.Sept.2054	470.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	152.311,45	0.0	7557.0	604.0	13.Sept.2032	501.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	152.314,74	0.0	9992.0	8.0	11.Juni2025	388.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	151.405,91	0.0	9955.0	501.0	24.Apr.2035	638.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	151.424,09	0.0	10021.0	130.0	20.Sept.2029	515.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	151.475,00	0.0	10067.0	781.0	04.Apr.2034	225.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	151.481,63	0.0	7486.0	625.0	16.Feb.2033	530.0
INTU	INTUIT INC	Technologie	151.502,45	0.0	8604.0	482.0	15.Juli2030	165.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	151.523,55	0.0	5755.0	1573.0	01.Okt.2050	249.0
ESGR	ENSTAR GROUP LTD	Versicherung	151.587,74	0.0	8601.0	554.0	01.Sept.2031	310.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	151.611,09	0.0	11991.0	491.0	15.Feb.2031	525.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	151.624,10	0.0	10027.0	341.0	14.März2029	505.0
EXC	PECO ENERGY CO	Elektro-	151.640,32	0.0	7505.0	1324.0	01.März2048	390.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	151.675,43	0.0	10016.0	61.0	01.März2026	488.0
AVLN	AVIVA PLC RegS	Versicherung	151.677,85	0.0	13392.0	143.0	14.Nov.2036	613.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	151.690,90	0.0	10028.0	624.0	15.März2033	538.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	151.701,41	0.0	10053.0	132.0	01.Okt.2026	530.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	151.702,50	0.0	8640.0	533.0	01.Apr.2031	250.0
AON	AON PLC	Versicherung	151.711,30	0.0	8436.0	1158.0	15.Mai2045	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	151.712,72	0.0	7604.0	1029.0	01.Juli2042	485.0
ARW	ARROW ELECTRONICS INC	Technologie	151.719,32	0.0	10062.0	681.0	10.Apr.2034	588.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	151.777,39	0.0	8644.0	491.0	01.Okt.2030	253.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	151.791,58	0.0	7490.0	1288.0	15.Feb.2048	410.0
VLTO	VERALTO CORP	Produktionsmittel	151.827,61	0.0	10040.0	656.0	18.Sept.2033	545.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	151.834,19	0.0	6053.0	1536.0	15.Okt.2050	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	150.984,00	0.0	9938.0	650.0	15.Aug.2033	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	150.993,33	0.0	7491.0	1326.0	24.März2051	440.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	151.020,57	0.0	7407.0	195.0	14.Juni2027	495.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	151.021,54	0.0	14712.0	598.0	06.Jan.2034	850.0
DOV	DOVER CORP	Produktionsmittel	151.064,00	0.0	9916.0	50.0	15.Nov.2025	315.0
XEL	XCEL ENERGY INC	Elektro-	151.080,46	0.0	10005.0	260.0	21.März2028	475.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	151.084,54	0.0	9979.0	631.0	03.März2033	488.0
BRUPOW	BRUCE POWER LP	Elektro-	151.096,36	0.0	7424.0	517.0	21.Juni2031	470.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.100,17	0.0	9896.0	543.0	13.Jan.2032	538.0
SGROLN	SEGRO PLC RegS	REITS	151.106,65	0.0	11906.0	409.0	11.Okt.2029	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	151.111,08	0.0	7397.0	1285.0	15.Juni2047	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	151.128,47	0.0	10001.0	427.0	14.März2030	461.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	151.203,91	0.0	9955.0	205.0	05.Aug.2027	463.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	151.208,23	0.0	8539.0	585.0	06.Jan.2032	290.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	151.219,39	0.0	10003.0	341.0	19.März2029	535.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	151.226,94	0.0	9997.0	260.0	03.März2028	440.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	151.240,36	0.0	9826.0	533.0	15.Dez.2031	538.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.265,00	0.0	9992.0	739.0	15.März2035	580.0
MKL	MARKEL CORPORATION	Versicherung	151.268,46	0.0	8593.0	1195.0	05.Apr.2046	500.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	151.271,57	0.0	9994.0	637.0	01.März2033	460.0
ENBCN	ENBRIDGE INC MTN	Energie	151.315,84	0.0	7486.0	973.0	02.Sept.2039	575.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	151.335,88	0.0	7499.0	1270.0	15.März2048	427.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	150.458,94	0.0	7406.0	520.0	03.Juli2031	463.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	150.484,86	0.0	7391.0	307.0	11.Dez.2028	449.0
NOKIA	NOKIA OYJ	Technologie	150.515,22	0.0	9852.0	195.0	12.Juni2027	438.0
CAT	CATERPILLAR INC	Produktionsmittel	150.553,23	0.0	8392.0	1175.0	15.Mai2044	430.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	150.607,88	0.0	5995.0	1519.0	01.Apr.2050	365.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	150.618,41	0.0	9872.0	743.0	08.Jan.2035	490.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	150.647,67	0.0	10036.0	267.0	15.Apr.2028	535.0
AIZ	ASSURANT INC	Versicherung	150.672,52	0.0	9984.0	255.0	27.März2028	490.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	150.687,22	0.0	9993.0	424.0	01.Apr.2030	465.0
CI	CIGNA GROUP	Consumer Non-Cyclical	150.716,23	0.0	9921.0	682.0	15.Feb.2034	525.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.717,59	0.0	9956.0	215.0	27.Aug.2027	440.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.741,74	0.0	9858.0	268.0	15.Mai2028	390.0
ORIX	ORIX CORPORATION	Financial Other	150.748,03	0.0	8575.0	532.0	09.März2031	225.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	150.749,60	0.0	9894.0	152.0	15.Jan.2027	488.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	150.766,75	0.0	8517.0	1086.0	01.März2043	500.0
BKH	BLACK HILLS CORPORATION	Elektro-	150.870,71	0.0	9930.0	63.0	15.Jan.2026	395.0
FTSCN	FORTISALBERTA INC	Elektro-	150.917,08	0.0	7387.0	1520.0	27.Mai2054	490.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	149.971,30	0.0	9658.0	1087.0	01.Mai2043	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	149.976,27	0.0	9983.0	141.0	30.Okt.2026	450.0
UPMCHS	UPMC	Consumer Non-Cyclical	149.991,45	0.0	9752.0	631.0	15.Mai2033	504.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	150.080,10	0.0	9983.0	1054.0	01.Nov.2046	740.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	150.092,75	0.0	9641.0	203.0	22.März2029	360.0
ARW	ARROW ELECTRONICS INC	Technologie	150.101,15	0.0	8506.0	593.0	15.Feb.2032	295.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	150.179,33	0.0	9915.0	933.0	15.Sept.2039	613.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	150.200,53	0.0	9889.0	646.0	15.Aug.2033	516.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	150.201,54	0.0	8447.0	1143.0	01.Aug.2044	485.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	150.220,36	0.0	5885.0	1339.0	01.Juli2050	339.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	150.278,59	0.0	7468.0	380.0	28.Sept.2029	524.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	150.296,81	0.0	9954.0	524.0	01.Okt.2031	575.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	150.304,67	0.0	7476.0	396.0	30.Sept.2029	469.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.317,94	0.0	8525.0	1105.0	20.März2042	450.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	149.492,24	0.0	7371.0	1371.0	21.Sept.2041	147.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	149.527,47	0.0	9940.0	798.0	29.März2034	213.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	149.600,65	0.0	7353.0	1235.0	06.Aug.2050	475.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	149.656,36	0.0	7370.0	161.0	25.Jan.2027	538.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	149.662,45	0.0	9883.0	530.0	01.Sept.2031	480.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	149.756,24	0.0	7402.0	637.0	07.Feb.2033	466.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.769,04	0.0	7454.0	355.0	04.Apr.2029	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	149.775,66	0.0	9857.0	1372.0	15.März2055	570.0
CUZ	COUSINS PROPERTIES LP	REITS	149.804,40	0.0	9920.0	707.0	01.Okt.2034	588.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	149.869,88	0.0	9876.0	376.0	13.Aug.2029	465.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	149.924,78	0.0	9935.0	77.0	14.März2026	375.0
VLO	VALERO ENERGY PARTNERS LP	Energie	149.958,67	0.0	9926.0	254.0	15.März2028	450.0
STLD	STEEL DYNAMICS INC	Basic Industry	149.966,47	0.0	9967.0	9.0	15.Juni2025	240.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	149.966,56	0.0	9740.0	699.0	01.Dez.2034	576.0
HYDONE	HYDRO ONE INC MTN	Elektro-	149.803,42	0.0	7433.0	894.0	13.März2037	489.0
HYDONE	HYDRO ONE INC MTN	Elektro-	149.020,06	0.0	7326.0	402.0	30.Nov.2029	393.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	149.066,96	0.0	9938.0	1293.0	15.Mai2055	645.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	149.103,64	0.0	9712.0	1348.0	15.Juni2054	560.0
KRG	KITE REALTY GROUP LP	REITS	149.129,13	0.0	9740.0	542.0	15.Dez.2031	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	149.149,98	0.0	9697.0	957.0	01.Dez.2039	550.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	149.196,31	0.0	9915.0	88.0	15.Apr.2026	425.0
EQBCN	EQUITABLE BANK	Bankwesen	149.218,83	0.0	7339.0	158.0	11.Jan.2027	516.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	149.235,55	0.0	8506.0	503.0	14.Sept.2030	138.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	149.301,52	0.0	9824.0	745.0	11.Feb.2035	513.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	149.311,19	0.0	6441.0	128.0	14.Sept.2026	495.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.317,67	0.0	9810.0	184.0	18.Mai2027	300.0
WAUNIV	The Washington University	Industrial Other	149.370,55	0.0	7436.0	1745.0	15.Apr.2122	435.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	149.370,75	0.0	11502.0	433.0	31.Mai2030	425.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	149.375,04	0.0	7322.0	860.0	15.Dez.2041	506.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	149.396,78	0.0	9916.0	435.0	02.Nov.2029	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	149.406,96	0.0	11810.0	753.0	22.Juli2034	355.0
WPC	WP CAREY INC	REITS	149.411,58	0.0	9912.0	125.0	01.Okt.2026	425.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	149.488,17	0.0	9923.0	222.0	08.Okt.2027	450.0
CTAS	CINTAS NO 2 CORP	Industrial Other	148.537,18	0.0	9860.0	172.0	01.Apr.2027	370.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	148.555,12	0.0	5831.0	558.0	25.Nov.2031	376.0
OMERS	OMERS REALTY CORP RegS	Financial Other	148.558,26	0.0	7399.0	345.0	09.Apr.2029	454.0
KRC	KILROY REALTY LP	REITS	148.569,14	0.0	9711.0	316.0	15.Dez.2028	475.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	148.576,98	0.0	8443.0	531.0	15.Jan.2031	145.0
MPC	MARATHON PETROLEUM CORP	Energie	148.589,14	0.0	7378.0	1234.0	01.Apr.2048	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	148.635,59	0.0	8446.0	530.0	28.Jan.2031	165.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.639,55	0.0	7385.0	352.0	19.März2029	446.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	148.641,40	0.0	7384.0	222.0	23.Sept.2027	487.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	148.655,31	0.0	9796.0	295.0	20.Juli2028	367.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.669,49	0.0	7333.0	1346.0	03.Feb.2048	365.0
UNP	UNION PACIFIC CORPORATION	Transport	148.678,82	0.0	6438.0	1571.0	20.Mai2061	355.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	148.682,53	0.0	8351.0	1167.0	16.Juli2044	450.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	148.690,72	0.0	9774.0	145.0	01.Dez.2026	310.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	148.713,41	0.0	7261.0	1459.0	23.Nov.2054	523.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	148.732,91	0.0	9847.0	426.0	10.Apr.2030	513.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	148.741,90	0.0	9866.0	304.0	30.Sept.2028	430.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	148.753,59	0.0	7341.0	119.0	11.Aug.2026	550.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	148.783,13	0.0	8474.0	574.0	04.Okt.2031	265.0
NGGLN	NATIONAL GRID USA	Erdgas	148.799,63	0.0	9854.0	741.0	01.Apr.2035	580.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	148.808,55	0.0	6456.0	1408.0	15.Nov.2049	320.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	148.844,64	0.0	7349.0	247.0	09.Feb.2028	520.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	148.868,38	0.0	9694.0	1339.0	15.Juni2054	565.0
PFE	PFIZER INC	Consumer Non-Cyclical	148.960,21	0.0	9842.0	1003.0	15.Sept.2040	560.0
AVT	AVNET INC	Technologie	148.968,53	0.0	9685.0	560.0	01.Juni2032	550.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	148.980,39	0.0	9727.0	694.0	25.Juni2034	538.0
K	KELLANOVA	Consumer Non-Cyclical	148.989,22	0.0	9896.0	86.0	01.Apr.2026	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	149.004,87	0.0	9796.0	191.0	15.Juni2027	338.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	149.006,70	0.0	7327.0	1441.0	15.Juli2052	380.0
PLD	PROLOGIS LP	REITS	148.055,62	0.0	9833.0	130.0	01.Okt.2026	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	148.065,70	0.0	9774.0	753.0	05.März2035	520.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	148.080,44	0.0	9858.0	38.0	01.Okt.2025	125.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	148.131,11	0.0	8426.0	1324.0	15.Apr.2053	515.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	148.133,66	0.0	9855.0	183.0	22.Apr.2027	363.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	148.156,00	0.0	9739.0	237.0	15.Dez.2027	338.0
PLD	PROLOGIS LP	REITS	148.159,12	0.0	9683.0	645.0	15.Juni2033	475.0
AES	IPALCO ENTERPRISES INC	Elektro-	148.182,63	0.0	9813.0	681.0	01.Apr.2034	575.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	148.193,40	0.0	9867.0	313.0	01.Nov.2028	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	148.209,51	0.0	9845.0	176.0	06.Apr.2027	354.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	148.212,19	0.0	9624.0	1315.0	01.Juni2054	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.230,81	0.0	11686.0	429.0	01.Sept.2030	875.0
O	REALTY INCOME CORPORATION	REITS	148.260,32	0.0	9725.0	650.0	15.Juli2033	490.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	148.306,19	0.0	8418.0	525.0	15.Jan.2031	175.0
EMACN	EMERA INCORPORATED RegS	Elektro-	148.350,40	0.0	7408.0	433.0	02.Mai2030	484.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	148.358,82	0.0	9871.0	91.0	18.Apr.2026	300.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	148.359,30	0.0	7332.0	248.0	07.Feb.2028	465.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	148.362,26	0.0	9919.0	996.0	27.Mai2040	530.0
WMB	WILLIAMS COMPANIES INC	Energie	148.392,10	0.0	6569.0	1438.0	15.Okt.2051	350.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	148.396,71	0.0	9782.0	730.0	15.Apr.2035	595.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	148.398,02	0.0	7363.0	423.0	15.März2030	500.0
NI	NISOURCE INC	Erdgas	148.399,35	0.0	9819.0	697.0	31.März2055	638.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	148.399,63	0.0	8428.0	570.0	28.Juli2031	180.0
OKE	ONEOK INC	Energie	148.432,07	0.0	7334.0	1266.0	01.Sept.2049	445.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	148.435,86	0.0	9828.0	51.0	19.Nov.2025	140.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	148.444,90	0.0	9760.0	195.0	01.Juli2027	375.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	148.457,44	0.0	7331.0	252.0	24.Jan.2028	433.0
PLD	PROLOGIS LP	REITS	148.477,76	0.0	8435.0	530.0	01.Feb.2031	175.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	148.480,00	0.0	9886.0	492.0	15.Jan.2031	450.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	148.515,43	0.0	9804.0	535.0	27.Aug.2031	465.0
GMT	GATX CORPORATION	Finanzunternehmen	147.584,02	0.0	9787.0	127.0	15.Sept.2026	325.0
L	LOEWS CORPORATION	Versicherung	147.586,89	0.0	8231.0	1150.0	15.Mai2043	413.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	147.598,90	0.0	8428.0	508.0	01.Nov.2030	188.0
CPT	CAMDEN PROPERTY TRUST	REITS	147.615,81	0.0	9810.0	309.0	15.Okt.2028	410.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	147.629,06	0.0	9688.0	271.0	15.Apr.2028	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	147.649,25	0.0	7323.0	1325.0	15.Sept.2047	375.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	147.700,97	0.0	11457.0	375.0	12.Sept.2029	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	147.721,71	0.0	9763.0	1006.0	15.Sept.2040	540.0
WMT	WALMART INC	Zyklische Konsumgüter	147.727,36	0.0	6526.0	1488.0	24.Sept.2049	295.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	147.770,16	0.0	9735.0	628.0	15.Feb.2033	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	147.770,54	0.0	8367.0	593.0	01.Feb.2032	275.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	147.790,55	0.0	7339.0	307.0	26.Sept.2028	553.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	147.800,23	0.0	11441.0	368.0	30.Mai2029	363.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	147.863,93	0.0	9805.0	304.0	26.Sept.2028	410.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	147.892,61	0.0	9565.0	988.0	15.Nov.2041	600.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	147.937,73	0.0	8448.0	510.0	01.Nov.2030	175.0
CVECN	CENOVUS ENERGY INC	Energie	147.947,42	0.0	6485.0	1372.0	15.Feb.2052	375.0
DE	DEERE & CO	Produktionsmittel	147.962,06	0.0	8289.0	1142.0	09.Juni2042	390.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	147.972,83	0.0	7275.0	357.0	14.Juni2029	423.0
MRUCN	METRO INC	Consumer Non-Cyclical	147.975,40	0.0	7268.0	405.0	27.Nov.2029	400.0
MPLX	MPLX LP	Energie	147.993,46	0.0	9803.0	258.0	15.März2028	400.0
KR	KROGER CO	Consumer Non-Cyclical	147.996,79	0.0	8402.0	526.0	15.Jan.2031	170.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	148.006,52	0.0	9767.0	292.0	03.Aug.2028	365.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	147.121,15	0.0	14329.0	253.0	27.Juli2033	999.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	147.147,25	0.0	7260.0	416.0	16.Jan.2030	429.0
MAA	MID-AMERICA APARTMENTS LP	REITS	147.166,74	0.0	9613.0	746.0	01.März2035	495.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	147.188,32	0.0	8210.0	1368.0	01.Juni2052	450.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	147.190,44	0.0	9687.0	705.0	20.Aug.2034	550.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	147.204,88	0.0	5845.0	1554.0	15.Sept.2051	270.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	147.287,29	0.0	7237.0	1435.0	10.Jan.2054	532.0
KRC	KILROY REALTY LP	REITS	147.300,43	0.0	9617.0	750.0	15.Jan.2036	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	147.303,03	0.0	11550.0	238.0	22.Nov.2027	450.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	147.341,61	0.0	9695.0	547.0	30.Sept.2051	188.0
SPG	SIMON PROPERTY GROUP LP	REITS	147.385,89	0.0	6497.0	1419.0	13.Sept.2049	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	147.388,56	0.0	9706.0	750.0	15.Feb.2035	495.0
APP	APPLOVIN CORP	Kommunikation	147.394,01	0.0	9567.0	1292.0	01.Dez.2054	595.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	147.395,87	0.0	9801.0	134.0	15.Okt.2026	338.0
D	DOMINION RESOURCES INC/VA	Elektro-	147.396,59	0.0	9758.0	121.0	15.Aug.2026	285.0
ANNGR	VONOVIA SE RegS	Financial Other	147.403,45	0.0	7219.0	1334.0	14.Juni2041	150.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	147.408,75	0.0	9785.0	129.0	22.Sept.2026	305.0
PWR	QUANTA SERVICES INC.	Industrial Other	147.436,92	0.0	8349.0	597.0	15.Jan.2032	235.0
UPS	UNITED PARCEL SERVICE INC	Transport	147.441,33	0.0	9711.0	144.0	15.Nov.2026	240.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	147.489,04	0.0	7209.0	1313.0	01.Dez.2047	370.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	147.508,88	0.0	9742.0	252.0	15.Feb.2028	380.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	147.520,93	0.0	9738.0	378.0	12.Sept.2029	580.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	147.535,30	0.0	7317.0	173.0	05.März2027	451.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	147.541,34	0.0	9740.0	294.0	14.Aug.2028	395.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	147.543,94	0.0	9726.0	113.0	15.Juli2026	340.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	147.544,72	0.0	9780.0	637.0	01.Apr.2033	495.0
R	RYDER SYSTEM INC	Transport	147.552,21	0.0	9707.0	147.0	01.Dez.2026	290.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	147.569,01	0.0	9790.0	76.0	21.Feb.2026	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	146.652,95	0.0	9743.0	71.0	01.Feb.2026	120.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.658,27	0.0	9756.0	83.0	20.März2026	145.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	146.660,65	0.0	11343.0	520.0	21.Mai2031	360.0
MKL	MARKEL GROUP INC	Versicherung	146.678,21	0.0	6514.0	1463.0	07.Mai2052	345.0
CSX	CSX CORP	Transport	146.715,58	0.0	8162.0	1371.0	15.Nov.2052	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	146.720,89	0.0	9765.0	226.0	27.Okt.2027	388.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	146.744,00	0.0	7226.0	448.0	21.Juni2030	400.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	146.754,87	0.0	7178.0	1046.0	14.Jan.2048	488.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	146.802,64	0.0	7256.0	420.0	01.Feb.2030	432.0
MPC	MARATHON PETROLEUM CORP	Energie	146.803,34	0.0	9744.0	264.0	01.Apr.2028	380.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	146.828,68	0.0	9691.0	1059.0	15.Sept.2043	615.0
PRINBS	PRINCIPALITY BUILDING SOCIETY MTN RegS	Bankwesen	146.829,55	0.0	14306.0	273.0	12.Juli2028	863.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	146.888,17	0.0	7246.0	1353.0	10.Aug.2049	385.0
UAL	UNITED AIRLINES INC	Transport	146.918,33	0.0	9427.0	250.0	07.Jan.2030	310.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	146.931,29	0.0	11410.0	682.0	24.Juli2033	388.0
LANDLN	LANDND TENDER MTN RegS	REITS	146.958,75	0.0	9749.0	1117.0	22.Sept.2039	263.0
NTRCN	NUTRIEN LTD	Basic Industry	146.982,08	0.0	9547.0	984.0	01.Dez.2040	563.0
GL	GLOBE LIFE INC	Versicherung	146.994,64	0.0	9604.0	577.0	15.Juni2032	480.0
DUK	DUKE ENERGY OHIO INC	Elektro-	147.001,13	0.0	9698.0	335.0	01.Feb.2029	365.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	147.004,83	0.0	6647.0	451.0	09.Okt.2030	615.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	147.006,02	0.0	8369.0	581.0	12.Sept.2031	190.0
UNM	UNUM GROUP	Versicherung	147.018,99	0.0	7183.0	1333.0	15.Juni2051	413.0
TRV	TRAVELERS COMPANIES INC	Versicherung	147.026,81	0.0	9549.0	1333.0	25.Mai2053	545.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	147.088,49	0.0	11334.0	728.0	11.Juni2034	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.161,85	0.0	7251.0	1592.0	19.März2060	388.0
OKE	ONEOK INC	Energie	146.167,58	0.0	7241.0	1216.0	15.Sept.2046	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	146.171,74	0.0	7184.0	402.0	06.Dez.2034	406.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	146.206,70	0.0	14130.0	305.0	30.Okt.2028	700.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	146.208,05	0.0	7179.0	662.0	01.Juni2033	415.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	146.236,95	0.0	8192.0	1171.0	19.Juli2068	525.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	146.240,32	0.0	11566.0	342.0	01.Feb.2030	438.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	146.269,76	0.0	8328.0	577.0	24.Sept.2031	225.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	146.302,60	0.0	8742.0	1125.0	15.Aug.2044	515.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	146.340,16	0.0	9656.0	441.0	30.Juni2030	530.0
K	KELLANOVA	Consumer Non-Cyclical	146.389,76	0.0	8314.0	1238.0	01.Apr.2046	450.0
UNM	UNUM GROUP	Versicherung	146.428,07	0.0	9517.0	1276.0	15.Juni2054	600.0
TCN	TELUS CORPORATION MTN	Kommunikation	146.434,41	0.0	6473.0	1187.0	01.Apr.2043	440.0
URWFP	WEA FINANCE LLC 144A	REITS	146.506,14	0.0	9707.0	303.0	20.Sept.2028	413.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	146.588,32	0.0	9683.0	1052.0	15.März2042	563.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	146.614,45	0.0	11663.0	513.0	22.März2031	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	145.694,12	0.0	7500.0	1300.0	07.Dez.2047	390.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	145.714,62	0.0	8278.0	571.0	12.Aug.2031	195.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	145.794,98	0.0	9569.0	364.0	01.Juni2029	338.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	145.806,05	0.0	7201.0	533.0	05.Aug.2031	474.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	145.811,00	0.0	9671.0	513.0	25.Aug.2030	63.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	145.912,90	0.0	7286.0	353.0	01.Mai2029	463.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	145.929,59	0.0	7229.0	214.0	19.Aug.2027	421.0
WSPCN	WSP GLOBAL INC	Industrial Other	145.944,99	0.0	7240.0	747.0	12.Sept.2034	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	146.019,55	0.0	9717.0	353.0	01.Mai2079	565.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	146.032,08	0.0	9440.0	1387.0	15.Mai2064	600.0
PSD	PUGET SOUND ENERGY INC	Elektro-	146.048,83	0.0	9504.0	1320.0	15.Juni2054	568.0
AFL	AFLAC INCORPORATED	Versicherung	146.092,81	0.0	9722.0	82.0	15.März2026	113.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	145.211,62	0.0	7066.0	1339.0	17.Mai2051	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	145.297,38	0.0	11607.0	427.0	01.Mai2035	513.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	145.336,87	0.0	5764.0	339.0	14.Dez.2028	190.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	145.355,78	0.0	7239.0	180.0	07.Apr.2032	420.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	145.358,72	0.0	9651.0	176.0	15.März2027	250.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	145.410,86	0.0	11601.0	438.0	17.Apr.2030	422.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	145.445,31	0.0	8291.0	545.0	01.Apr.2031	173.0
SE	WESTCOAST ENERGY INC MTN	Energie	145.501,03	0.0	7161.0	32.0	08.Dez.2025	377.0
NFLX	NETFLIX INC	Kommunikation	145.507,87	0.0	9570.0	1384.0	15.Aug.2054	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	145.531,13	0.0	6354.0	1444.0	01.Juli2050	313.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	145.578,15	0.0	6354.0	2090.0	27.Juni2078	235.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	145.578,61	0.0	11566.0	433.0	07.März2030	400.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	145.602,41	0.0	7244.0	252.0	27.März2028	402.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	144.720,53	0.0	9433.0	233.0	01.Dez.2077	480.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	144.738,52	0.0	14249.0	203.0	07.Sept.2028	950.0
T	AT&T INC	Kommunikation	144.750,54	0.0	7070.0	1316.0	25.Nov.2048	510.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	144.758,50	0.0	9466.0	1384.0	08.Jan.2055	535.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	144.791,90	0.0	8007.0	780.0	31.Jan.2044	629.0
FMC	FMC CORPORATION	Basic Industry	144.853,96	0.0	9384.0	613.0	18.Mai2033	565.0
NWSA	NEWS CORP 144A	Kommunikation	144.870,88	0.0	9534.0	474.0	15.Feb.2032	513.0
PLD	PROLOGIS LP	REITS	144.888,34	0.0	7165.0	650.0	15.Feb.2033	420.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	144.897,32	0.0	7202.0	155.0	16.März2027	380.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	144.904,69	0.0	9606.0	124.0	24.Aug.2026	250.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	144.930,96	0.0	7192.0	35.0	19.Sept.2025	518.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	144.938,97	0.0	7205.0	38.0	01.Okt.2025	520.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	144.940,45	0.0	9403.0	1100.0	01.Juni2045	580.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	144.942,98	0.0	11529.0	726.0	27.März2034	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	144.978,72	0.0	9611.0	348.0	15.März2029	345.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	145.014,56	0.0	11368.0	230.0	13.Okt.2027	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	145.023,42	0.0	11223.0	521.0	15.Mai2031	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	145.039,75	0.0	11587.0	344.0	26.Okt.2028	25.0
KEYCN	KEYERA CORP MTN	Energie	145.100,02	0.0	7128.0	444.0	29.Mai2030	396.0
NEM	NEWMONT CORPORATION	Basic Industry	145.100,65	0.0	10372.0	746.0	01.Apr.2035	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	145.117,49	0.0	9587.0	1388.0	15.März2055	550.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	145.167,40	0.0	9518.0	589.0	01.Juli2032	440.0
BRUPOW	BRUCE POWER LP	Elektro-	144.271,29	0.0	7099.0	671.0	21.Juni2033	413.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	144.287,91	0.0	8224.0	1484.0	27.Apr.2062	495.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	144.377,17	0.0	11272.0	128.0	10.Sept.2026	375.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	144.431,17	0.0	6535.0	301.0	13.Okt.2028	595.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	144.436,82	0.0	7191.0	214.0	29.Sept.2027	360.0
AON	AON CORP	Versicherung	144.480,72	0.0	9622.0	359.0	02.Mai2029	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	144.526,65	0.0	9589.0	628.0	11.Dez.2031	100.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	144.528,64	0.0	9231.0	356.0	31.Dez.2079	788.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	144.564,82	0.0	8133.0	1187.0	01.Aug.2045	455.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	144.571,65	0.0	11223.0	106.0	18.Juni2026	343.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	144.579,67	0.0	8874.0	1110.0	01.Sept.2044	540.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	144.583,89	0.0	5675.0	1526.0	15.Juni2051	265.0
OMERS	OMERS REALTY CORP	Financial Other	144.633,42	0.0	7119.0	450.0	05.Juni2030	363.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	144.664,35	0.0	11304.0	385.0	10.Sept.2029	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	144.687,60	0.0	7133.0	98.0	19.Mai2026	298.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	144.693,47	0.0	8225.0	612.0	01.März2032	220.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	144.698,11	0.0	9520.0	372.0	15.Juli2029	390.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	143.752,58	0.0	9430.0	365.0	15.Juni2029	375.0
HTHROW	HEATHROW FUNDING LTD	Transport	143.810,27	0.0	7147.0	267.0	08.März2028	340.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	143.815,97	0.0	7086.0	370.0	11.Juni2029	353.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	143.834,88	0.0	9558.0	640.0	14.Jan.2032	88.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	143.870,92	0.0	14166.0	233.0	06.März2033	913.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	143.922,25	0.0	7149.0	79.0	02.März2026	336.0
CVECN	CENOVUS ENERGY INC	Energie	144.042,99	0.0	7158.0	159.0	10.März2027	360.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	144.046,59	0.0	9599.0	144.0	04.Nov.2026	165.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	144.070,61	0.0	7091.0	1326.0	01.Feb.2050	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	144.088,22	0.0	11136.0	371.0	15.Nov.2029	795.0
MOS	MOSAIC CO/THE	Basic Industry	144.115,56	0.0	9331.0	1067.0	15.Nov.2043	563.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	144.119,38	0.0	7045.0	1090.0	15.Nov.2040	327.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	144.121,86	0.0	11394.0	343.0	09.Jan.2029	363.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.147,15	0.0	7146.0	10.0	14.Aug.2025	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.154,21	0.0	7144.0	297.0	31.Juli2028	320.0
HAS	HASBRO INC	Consumer Non-Cyclical	144.176,14	0.0	9424.0	398.0	19.Nov.2029	390.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	144.220,47	0.0	11126.0	869.0	21.Mai2036	380.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	143.284,12	0.0	9310.0	1108.0	26.Nov.2043	525.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	143.311,24	0.0	7118.0	170.0	16.Feb.2027	286.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	143.369,92	0.0	14109.0	277.0	28.Feb.2033	863.0
DHI	D R HORTON INC	Zyklische Konsumgüter	143.437,87	0.0	9553.0	139.0	15.Okt.2026	130.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	143.447,79	0.0	6288.0	1482.0	30.Juli2051	310.0
DTE	DTE ENERGY COMPANY	Elektro-	143.452,39	0.0	9425.0	368.0	15.Juni2029	340.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	143.461,32	0.0	9479.0	161.0	15.Jan.2027	263.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	143.479,39	0.0	5651.0	1495.0	15.Jan.2051	270.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	143.488,57	0.0	9169.0	1057.0	01.Sept.2040	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	143.495,68	0.0	8112.0	1025.0	17.Juni2036	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	143.553,44	0.0	9349.0	821.0	15.Mai2036	450.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	143.575,19	0.0	7082.0	284.0	01.Juni2028	304.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	143.592,51	0.0	10130.0	123.0	01.Sept.2026	558.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	143.601,62	0.0	5716.0	1585.0	01.Apr.2051	250.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	143.675,58	0.0	7016.0	1292.0	01.Dez.2047	375.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	142.838,24	0.0	9515.0	364.0	03.Mai2029	315.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	142.856,61	0.0	8142.0	1228.0	26.Apr.2047	475.0
ALB	ALBEMARLE CORP	Basic Industry	142.886,43	0.0	7912.0	1164.0	01.Juni2052	565.0
PSX	PHILLIPS 66 CO	Energie	142.903,56	0.0	8110.0	1188.0	01.Okt.2046	490.0
VTR	VENTAS REALTY LP	REITS	142.916,83	0.0	9461.0	1085.0	30.Sept.2043	570.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	142.955,80	0.0	9425.0	205.0	15.Juli2027	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	142.969,23	0.0	11174.0	39.0	01.Okt.2025	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	142.992,37	0.0	11390.0	163.0	04.Apr.2027	425.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	143.024,90	0.0	7066.0	192.0	17.Mai2027	249.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	143.060,79	0.0	7102.0	634.0	04.Sept.2032	378.0
SPG	SIMON PROPERTY GROUP LP	REITS	143.068,05	0.0	9493.0	162.0	15.Jan.2027	138.0
BCIMCR	BCIMC REALTY CORP	Financial Other	143.078,12	0.0	7129.0	173.0	31.März2027	300.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	143.122,14	0.0	7128.0	355.0	03.Apr.2029	362.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	143.124,13	0.0	11170.0	389.0	24.Sept.2030	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	143.128,50	0.0	8327.0	1258.0	01.März2048	470.0
PLD	PROLOGIS LP	REITS	143.143,45	0.0	11137.0	85.0	02.Juni2026	300.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	143.164,81	0.0	9367.0	1114.0	15.Juli2044	545.0
TERANE	TERANET HOLDINGS LP	Technologie	142.333,01	0.0	7060.0	348.0	23.Feb.2029	372.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	142.395,08	0.0	7034.0	636.0	13.Jan.2033	366.0
HES	HESS CORPORATION	Energie	142.455,26	0.0	11017.0	604.0	15.März2033	713.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	142.576,06	0.0	8146.0	1128.0	11.Mai2042	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.624,56	0.0	7129.0	1532.0	10.Mai2053	470.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	142.639,89	0.0	7071.0	1345.0	15.Sept.2049	388.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	142.651,31	0.0	6315.0	1406.0	15.Apr.2050	335.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	142.714,03	0.0	11248.0	149.0	22.Nov.2026	325.0
HYDONE	HYDRO ONE INC MTN	Elektro-	142.388,89	0.0	7090.0	1217.0	09.Okt.2043	459.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	141.845,20	0.0	9424.0	448.0	15.Apr.2031	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	141.845,46	0.0	6247.0	1487.0	01.März2050	290.0
ENBCN	ENBRIDGE INC	Energie	141.867,19	0.0	7917.0	1137.0	10.Juni2044	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	141.903,79	0.0	9427.0	802.0	14.März2034	188.0
D	DOMINION ENERGY INC	Elektro-	141.937,41	0.0	9357.0	602.0	15.Aug.2032	435.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	142.027,25	0.0	7092.0	91.0	16.Apr.2026	193.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	142.048,55	0.0	7034.0	1353.0	10.Sept.2050	395.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	142.075,17	0.0	7082.0	448.0	09.Apr.2030	339.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	142.084,39	0.0	7906.0	1430.0	15.Nov.2055	433.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	142.136,93	0.0	11309.0	350.0	15.März2029	350.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	142.148,72	0.0	9823.0	261.0	27.März2028	388.0
OMVAV	OMV AG MTN RegS	Energie	142.156,83	0.0	11087.0	899.0	04.Sept.2036	375.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	142.194,06	0.0	14148.0	399.0	17.Apr.2030	788.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	142.202,43	0.0	11131.0	480.0	27.Aug.2030	313.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	142.280,89	0.0	13787.0	586.0	06.Dez.2053	775.0
VOD	VODAFONE GROUP PLC	Kommunikation	142.281,50	0.0	8269.0	1138.0	19.Feb.2043	438.0
HCA	HCA INC	Consumer Non-Cyclical	142.288,69	0.0	9432.0	351.0	15.März2029	338.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	142.300,57	0.0	8055.0	1206.0	15.März2047	480.0
AEGON	AEGON NV MTN	Versicherung	142.301,44	0.0	13900.0	541.0	15.Dez.2031	613.0
ORCL	ORACLE CORPORATION	Technologie	141.428,16	0.0	9269.0	444.0	15.Mai2030	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	141.483,87	0.0	11151.0	831.0	15.Aug.2037	695.0
EXC	DELMARVA POWER & LIGHT COMPANY	Elektro-	141.523,16	0.0	7883.0	1202.0	15.Mai2045	415.0
L	LOEWS CORPORATION	Versicherung	141.562,28	0.0	9280.0	445.0	15.Mai2030	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	141.615,52	0.0	11148.0	850.0	15.Aug.2038	750.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	141.622,37	0.0	9406.0	727.0	28.Jan.2033	113.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	141.646,61	0.0	7063.0	78.0	26.Feb.2026	134.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	141.678,16	0.0	13737.0	211.0	06.Dez.2032	759.0
DE	JOHN DEERE CANADA FUNDING INC MTN	Produktionsmittel	141.716,53	0.0	7075.0	89.0	09.Apr.2026	163.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	141.732,56	0.0	6985.0	248.0	10.Jan.2028	422.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	141.735,20	0.0	7063.0	68.0	21.Jan.2026	109.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	141.782,21	0.0	7038.0	1322.0	21.Jan.2041	150.0
HIW	HIGHWOODS REALTY LP	REITS	141.807,39	0.0	9422.0	354.0	15.Apr.2029	420.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	141.813,74	0.0	11293.0	757.0	24.März2034	350.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	140.886,46	0.0	7877.0	755.0	14.Juni2035	595.0
WDSAU	WOODSIDE FINANCE LTD	Energie	140.920,52	0.0	9310.0	719.0	12.Sept.2034	510.0
PSX	PHILLIPS 66 CO	Energie	140.928,47	0.0	7940.0	1151.0	15.Feb.2045	468.0
COP	BURLINGTON RESOURCES LLC	Energie	140.930,58	0.0	11098.0	503.0	15.Aug.2031	720.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	140.953,90	0.0	9345.0	431.0	15.März2030	330.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	140.995,32	0.0	9313.0	988.0	15.Sept.2040	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	141.000,09	0.0	8025.0	1300.0	15.Apr.2048	435.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	141.051,91	0.0	6898.0	1199.0	15.Jan.2051	475.0
FDX	FEDEX CORP 144A	Transport	141.052,73	0.0	8598.0	776.0	01.Feb.2035	390.0
HUM	HUMANA INC	Versicherung	141.140,00	0.0	6962.0	1316.0	15.Aug.2049	395.0
EOANGR	E.ON SE MTN RegS	Elektro-	141.148,65	0.0	11227.0	438.0	05.März2030	313.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	141.255,09	0.0	6268.0	1450.0	01.Mai2050	315.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.287,73	0.0	7000.0	201.0	16.Juni2027	224.0
WELL	WELLTOWER OP LLC	REITS	141.331,78	0.0	9265.0	596.0	15.Juni2032	385.0
AVLN	AVIVA PLC RegS	Versicherung	141.339,66	0.0	7036.0	481.0	02.Okt.2030	400.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	141.310,57	0.0	10422.0	953.0	15.Juni2050	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	140.442,09	0.0	7003.0	274.0	04.Apr.2029	260.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	140.456,11	0.0	10798.0	191.0	22.Apr.2027	100.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	140.484,96	0.0	6848.0	1247.0	01.Dez.2047	395.0
HYDONE	HYDRO ONE INC RegS	Elektro-	140.506,94	0.0	6934.0	1528.0	27.Jan.2053	446.0
TCN	TELUS CORPORATION	Kommunikation	140.517,13	0.0	6978.0	259.0	27.Jan.2028	235.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	140.566,83	0.0	6995.0	131.0	16.Sept.2026	296.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	140.590,83	0.0	13385.0	564.0	07.Juni2032	550.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	140.595,65	0.0	6931.0	417.0	20.Dez.2029	353.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	140.624,13	0.0	6864.0	1400.0	15.Nov.2049	340.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	140.684,74	0.0	9350.0	944.0	08.Okt.2036	238.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	140.715,50	0.0	11148.0	435.0	22.Jan.2030	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	140.727,28	0.0	9240.0	408.0	15.Nov.2029	288.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	140.798,15	0.0	7011.0	177.0	10.März2027	236.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	140.840,24	0.0	6172.0	1437.0	01.Aug.2050	313.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	139.937,58	0.0	6985.0	1387.0	01.Mai2050	375.0
ATH	ATHENE GLOBAL FUNDING	Versicherung	139.968,54	0.0	6924.0	291.0	09.Juni2028	247.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	139.975,56	0.0	11028.0	99.0	02.Juni2026	163.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	140.002,73	0.0	7887.0	1244.0	01.Aug.2045	402.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	140.009,70	0.0	10141.0	763.0	09.Mai2035	555.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	140.067,03	0.0	6956.0	1053.0	21.März2060	464.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	140.112,73	0.0	6920.0	376.0	01.Juni2029	271.0
FE	OHIO EDISON COMPANY	Elektro-	140.145,39	0.0	10988.0	778.0	15.Juli2036	688.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	140.166,66	0.0	9213.0	412.0	01.Dez.2029	295.0
STLD	STEEL DYNAMICS INC	Basic Industry	140.168,25	0.0	9319.0	442.0	15.Apr.2030	345.0
T	AT&T INC	Kommunikation	140.174,61	0.0	6849.0	1287.0	25.Mai2047	485.0
VRSK	VERISK ANALYTICS INC	Technologie	140.205,22	0.0	6832.0	1367.0	15.Mai2050	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	140.226,72	0.0	11102.0	432.0	10.Jan.2030	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	140.241,05	0.0	11178.0	453.0	31.März2030	325.0
CUCN	CU INC	Elektro-	140.259,09	0.0	6997.0	1721.0	24.Okt.2061	459.0
COR	CENCORA INC	Consumer Non-Cyclical	140.260,91	0.0	7839.0	1264.0	15.Dez.2047	430.0
FTSCN	FORTIS INC	Elektro-	140.276,19	0.0	6938.0	286.0	15.Mai2028	218.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	140.345,58	0.0	6946.0	1451.0	01.März2052	360.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	139.484,35	0.0	10847.0	812.0	10.Dez.2037	738.0
AEP	AEP TEXAS INC	Elektro-	139.487,34	0.0	6931.0	1296.0	01.Okt.2047	380.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	139.487,92	0.0	9488.0	589.0	05.Aug.2032	487.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	139.499,90	0.0	6866.0	494.0	11.Dez.2030	365.0
DVN	DEVON ENERGY CORPORATION	Energie	139.503,14	0.0	11101.0	540.0	15.Apr.2032	795.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	139.544,25	0.0	7802.0	1247.0	15.Dez.2046	420.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	139.556,65	0.0	13670.0	829.0	18.Jan.2038	688.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	139.616,77	0.0	6923.0	346.0	12.Jan.2029	245.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	139.622,98	0.0	6918.0	295.0	22.Juni2028	230.0
MKL	MARKEL GROUP INC	Versicherung	139.633,88	0.0	8488.0	1238.0	20.Mai2049	500.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	139.697,63	0.0	5520.0	1719.0	15.Aug.2061	280.0
DAL	DELTA AIR LINES INC	Transport	139.703,63	0.0	9299.0	402.0	28.Okt.2029	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	139.720,89	0.0	9297.0	227.0	14.Sept.2027	110.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	139.725,31	0.0	11046.0	502.0	30.Jan.2031	425.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	139.729,40	0.0	9299.0	1014.0	01.Nov.2040	538.0
CVX	CHEVRON USA INC	Energie	139.749,50	0.0	5531.0	1580.0	12.Aug.2050	234.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	139.749,87	0.0	9996.0	4.0	25.Mai2025	442.0
AEE	AMEREN ILLINOIS CO	Elektro-	139.795,17	0.0	7923.0	1253.0	15.März2046	415.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	139.801,63	0.0	6841.0	1097.0	13.Juni2042	508.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	139.845,46	0.0	9115.0	1026.0	01.Dez.2044	464.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	139.847,59	0.0	9212.0	1015.0	01.Sept.2041	563.0
HES	HESS CORPORATION	Energie	139.881,85	0.0	11101.0	373.0	01.Okt.2029	788.0
SPGI	S&P GLOBAL INC	Technologie	139.050,23	0.0	9158.0	416.0	01.Dez.2029	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	139.051,87	0.0	7827.0	1311.0	01.Feb.2049	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	139.066,92	0.0	11122.0	1007.0	09.Mai2038	413.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	139.110,24	0.0	13770.0	726.0	14.März2035	663.0
ENBCN	ENBRIDGE INC MTN	Energie	139.147,71	0.0	6794.0	1197.0	21.Nov.2044	487.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	139.186,65	0.0	11065.0	686.0	26.Feb.2033	305.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	139.202,00	0.0	13501.0	268.0	14.Juni2028	775.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	139.219,23	0.0	9215.0	299.0	06.Juli2028	190.0
AXASA	AXA SA 144A	Versicherung	139.255,98	0.0	10878.0	2308.0	31.Dez.2079	638.0
IPLCN	INTER PIPELINE LTD RegS	Energie	139.290,81	0.0	7841.0	661.0	09.Feb.2034	659.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	139.302,28	0.0	9393.0	1118.0	01.Feb.2044	530.0
ATH	ATHENE HOLDING LTD	Versicherung	139.314,29	0.0	6782.0	1326.0	25.Mai2051	395.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	139.324,96	0.0	11067.0	442.0	25.Feb.2030	341.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	139.334,44	0.0	13445.0	216.0	29.Sept.2028	600.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	139.335,10	0.0	6924.0	306.0	21.Aug.2029	272.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	139.364,00	0.0	13546.0	147.0	03.Dez.2026	675.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	139.365,42	0.0	9253.0	729.0	15.Okt.2034	505.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	139.380,84	0.0	13272.0	97.0	26.Mai2026	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	139.402,13	0.0	10967.0	654.0	15.Dez.2032	352.0
HPQ	HP INC	Technologie	139.420,61	0.0	9263.0	585.0	15.Apr.2032	420.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	138.534,59	0.0	13200.0	560.0	25.Juni2032	563.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	138.586,78	0.0	11029.0	53.0	25.Nov.2025	113.0
HYDONE	HYDRO ONE LTD	Elektro-	138.643,20	0.0	6925.0	236.0	15.Okt.2027	141.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	138.664,57	0.0	13441.0	385.0	08.Okt.2029	545.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	138.674,07	0.0	10798.0	797.0	15.Juni2037	725.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	138.779,76	0.0	6896.0	398.0	09.Aug.2029	237.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	138.833,99	0.0	9144.0	417.0	01.Dez.2029	250.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	138.869,21	0.0	10919.0	789.0	25.Nov.2034	372.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	138.900,57	0.0	9173.0	569.0	01.März2032	440.0
RPM	RPM INTERNATIONAL INC	Basic Industry	138.916,33	0.0	9026.0	1137.0	01.Juni2045	525.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	138.015,99	0.0	6811.0	543.0	09.Juni2031	297.0
AMAT	APPLIED MATERIALS INC	Technologie	138.057,72	0.0	6013.0	1495.0	01.Juni2050	275.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	138.089,87	0.0	6656.0	1024.0	13.Mai2045	500.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	138.130,95	0.0	13381.0	594.0	21.Sept.2032	513.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	138.184,57	0.0	10973.0	854.0	10.März2036	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	138.205,40	0.0	11002.0	269.0	22.Feb.2028	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	138.230,24	0.0	9212.0	416.0	07.Nov.2029	238.0
EQIX	EQUINIX INC	Technologie	138.262,27	0.0	9193.0	272.0	15.März2028	155.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	138.273,39	0.0	13362.0	213.0	20.Sept.2028	550.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	138.280,22	0.0	6669.0	1066.0	24.Mai2049	525.0
FDX	FEDEX CORP 144A	Transport	138.290,33	0.0	6755.0	1104.0	15.Mai2041	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	138.337,85	0.0	6897.0	275.0	20.März2028	195.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	138.346,26	0.0	6347.0	1638.0	15.Okt.2070	373.0
BKH	BLACK HILLS CORPORATION	Elektro-	138.392,21	0.0	9203.0	404.0	15.Okt.2029	305.0
EXC	PECO ENERGY CO	Elektro-	138.396,31	0.0	9143.0	1384.0	15.Sept.2054	525.0
FMC	FMC CORPORATION	Basic Industry	138.398,69	0.0	8918.0	1158.0	18.Mai2053	638.0
AEE	AMEREN CORPORATION	Elektro-	138.438,87	0.0	9202.0	272.0	15.März2028	175.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	138.441,78	0.0	7880.0	1294.0	15.Apr.2047	413.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	138.469,89	0.0	13448.0	312.0	13.Nov.2028	613.0
ALACN	ALTAGAS LTD	Energie	138.482,49	0.0	6858.0	290.0	30.Mai2028	208.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	137.569,75	0.0	10991.0	86.0	26.März2026	100.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	137.581,69	0.0	10742.0	1606.0	15.Okt.2053	415.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	137.603,50	0.0	10770.0	1098.0	17.Dez.2042	450.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	137.616,90	0.0	11006.0	836.0	09.Mai2035	363.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	137.628,59	0.0	7628.0	1237.0	28.Mai2041	188.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	137.665,90	0.0	6795.0	1435.0	15.Aug.2052	365.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	137.740,26	0.0	11365.0	257.0	17.Jan.2028	325.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	137.746,59	0.0	7706.0	1165.0	01.Dez.2042	370.0
PFE	WYETH LLC	Consumer Non-Cyclical	137.921,96	0.0	10851.0	662.0	01.Feb.2034	650.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	137.928,34	0.0	6832.0	1286.0	18.März2051	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	137.985,18	0.0	9162.0	1005.0	15.Apr.2040	500.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	137.985,84	0.0	6859.0	442.0	04.März2030	298.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	137.988,48	0.0	10947.0	103.0	30.Mai2026	88.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	137.991,36	0.0	13739.0	499.0	17.Apr.2031	660.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	137.056,72	0.0	7824.0	1201.0	15.Nov.2048	485.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	137.064,44	0.0	10834.0	322.0	08.Okt.2028	200.0
NUE	NUCOR CORPORATION	Basic Industry	137.068,32	0.0	9016.0	457.0	01.Juni2030	270.0
CMI	CUMMINS INC	Zyklische Konsumgüter	137.096,90	0.0	9084.0	1144.0	01.Okt.2043	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	137.097,90	0.0	9077.0	1092.0	01.Okt.2043	545.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	137.099,14	0.0	9098.0	591.0	01.Apr.2032	370.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	137.101,30	0.0	7686.0	1391.0	01.Juli2053	408.0
KIM	KIMCO REALTY OP LLC	REITS	137.111,50	0.0	7650.0	1245.0	01.Dez.2046	413.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	137.151,78	0.0	9041.0	1003.0	01.Sept.2040	520.0
VTR	VENTAS CANADA FINANCE LTD	REITS	137.195,31	0.0	6755.0	575.0	01.Dez.2031	330.0
GLCCUK	DWR CYMRU FINANCING LTD	Utility Other	137.212,48	0.0	13630.0	267.0	31.März2028	601.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	137.250,10	0.0	13361.0	661.0	14.Nov.2033	563.0
GZMCN	ENERGIR INC RegS	Erdgas	137.257,32	0.0	6808.0	599.0	09.Feb.2032	304.0
MPLX	MPLX LP	Energie	137.267,21	0.0	8241.0	1164.0	01.Dez.2047	520.0
ADI	ANALOG DEVICES INC	Technologie	137.281,96	0.0	9133.0	323.0	01.Okt.2028	170.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	137.342,66	0.0	10845.0	203.0	14.Juni2027	141.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	137.346,59	0.0	6784.0	462.0	14.Mai2030	238.0
CDW	CDW LLC	Technologie	137.371,30	0.0	8998.0	561.0	01.Dez.2031	357.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	137.394,76	0.0	5370.0	1788.0	01.Juni2070	281.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	137.439,05	0.0	5467.0	1521.0	01.Okt.2051	270.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	137.510,53	0.0	6854.0	802.0	13.Apr.2035	373.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	136.609,42	0.0	10836.0	600.0	30.Jan.2032	300.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	136.620,59	0.0	13352.0	149.0	07.Dez.2026	550.0
FMC	FMC CORPORATION	Basic Industry	136.665,66	0.0	9072.0	398.0	01.Okt.2029	345.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	136.673,29	0.0	6796.0	1408.0	01.Okt.2050	333.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	136.681,54	0.0	9098.0	279.0	01.Apr.2028	125.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	136.696,89	0.0	10869.0	138.0	05.Okt.2026	100.0
ETR	ENTERGY TEXAS INC	Elektro-	136.707,63	0.0	6794.0	1387.0	30.Sept.2049	355.0
DOV	DOVER CORP	Produktionsmittel	136.731,73	0.0	10868.0	146.0	09.Nov.2026	125.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	136.735,38	0.0	8466.0	1237.0	15.Sept.2048	505.0
OMVAV	OMV AG MTN RegS	Energie	136.743,36	0.0	9021.0	853.0	03.Juli2034	100.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	136.757,88	0.0	6193.0	1383.0	09.Apr.2046	367.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	136.820,03	0.0	10946.0	66.0	11.Jan.2026	0.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	136.835,50	0.0	8294.0	1190.0	15.Mai2049	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	136.852,98	0.0	9097.0	720.0	09.Okt.2032	40.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	136.869,67	0.0	6841.0	288.0	03.Mai2028	154.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	136.875,17	0.0	6669.0	674.0	06.Juni2039	634.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	136.903,42	0.0	6704.0	1738.0	01.Juli2116	388.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	136.911,36	0.0	7706.0	437.0	27.Juli2030	571.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	136.919,15	0.0	10048.0	13.0	20.Juni2027	650.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	136.931,88	0.0	10922.0	176.0	08.März2027	163.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	136.968,23	0.0	13406.0	241.0	20.Dez.2027	563.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	136.979,56	0.0	13320.0	845.0	15.Juni2039	925.0
RVTY	REVVITY INC	Consumer Non-Cyclical	136.994,17	0.0	9103.0	317.0	15.Sept.2028	190.0
PWR	QUANTA SERVICES INC.	Industrial Other	137.045,42	0.0	6818.0	1167.0	01.Okt.2041	305.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	136.118,55	0.0	7603.0	1287.0	01.Juni2047	392.0
OKE	ONEOK PARTNERS LP	Energie	136.136,00	0.0	9422.0	1040.0	15.Sept.2043	620.0
MSFT	MICROSOFT CORPORATION	Technologie	136.272,63	0.0	8901.0	1281.0	15.Juni2047	450.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	136.305,55	0.0	10862.0	178.0	07.März2027	213.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	136.363,28	0.0	13469.0	987.0	02.März2043	650.0
WMB	WILLIAMS COMPANIES INC	Energie	136.374,86	0.0	8990.0	1101.0	04.März2044	540.0
SO	SOUTHERN POWER CO	Elektro-	136.415,82	0.0	9013.0	1047.0	15.Sept.2041	515.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	136.420,05	0.0	8405.0	1233.0	01.Aug.2045	432.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	136.426,50	0.0	8928.0	1338.0	15.Jan.2053	515.0
TELPM	PLDT INC RegS	Kommunikation	136.427,71	0.0	6688.0	1403.0	23.Juni2050	345.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	136.437,66	0.0	10874.0	101.0	19.Mai2026	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	136.455,83	0.0	13366.0	399.0	07.Dez.2029	495.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	136.460,39	0.0	10845.0	596.0	12.März2032	388.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	136.497,27	0.0	10920.0	68.0	16.Jan.2026	0.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	136.509,37	0.0	7589.0	1299.0	29.Juli2049	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	136.518,69	0.0	13385.0	464.0	15.Nov.2035	632.0
AEP	APPALACHIAN POWER CO	Elektro-	136.525,94	0.0	10842.0	856.0	01.Apr.2038	700.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	135.627,47	0.0	6642.0	1422.0	31.Dez.2057	380.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	135.717,77	0.0	13408.0	836.0	28.Feb.2047	614.0
SKIPTN	SKIPTON BUILDING SOCIETY MTN RegS	Bankwesen	135.733,80	0.0	13535.0	265.0	25.Apr.2029	625.0
SE	WESTCOAST ENERGY INC MTN	Energie	135.737,74	0.0	6774.0	1113.0	28.Okt.2041	479.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	135.743,41	0.0	13343.0	247.0	11.Jan.2028	529.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	135.793,38	0.0	13213.0	715.0	24.Nov.2034	600.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	135.894,62	0.0	13233.0	139.0	27.Okt.2026	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	135.966,10	0.0	5997.0	1501.0	15.März2051	290.0
TCN	TELUS CORPORATION	Kommunikation	136.021,39	0.0	7702.0	450.0	09.Sept.2030	560.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	136.079,30	0.0	10542.0	619.0	15.Nov.2033	700.0
ADC	AGREE LP	REITS	135.149,16	0.0	8977.0	486.0	01.Okt.2030	290.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	135.351,28	0.0	13080.0	527.0	16.Sept.2032	529.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	135.351,72	0.0	13216.0	354.0	13.Juni2029	587.0
D	DOMINION RESOURCES INC	Elektro-	135.361,46	0.0	7671.0	1130.0	15.Sept.2042	405.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	135.403,90	0.0	9018.0	965.0	28.Apr.2036	200.0
INTNED	ING GROEP NV RegS	Bankwesen	135.445,58	0.0	13153.0	304.0	02.Okt.2029	488.0
LXP	LXP INDUSTRIAL TRUST	REITS	135.464,80	0.0	10505.0	299.0	15.Nov.2028	675.0
PLD	PROLOGIS LP	REITS	135.479,74	0.0	7621.0	473.0	15.Jan.2031	525.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	135.496,19	0.0	10731.0	227.0	16.Sept.2027	150.0
AAT	AMERICAN ASSETS TRUST LP	REITS	135.534,03	0.0	8649.0	504.0	01.Feb.2031	338.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	135.534,20	0.0	8797.0	1339.0	15.Nov.2053	485.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.540,70	0.0	13161.0	454.0	22.Okt.2031	538.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	135.542,87	0.0	10812.0	153.0	30.Nov.2026	63.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	135.545,75	0.0	8892.0	918.0	01.Juli2038	396.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	135.560,38	0.0	13241.0	142.0	23.Nov.2026	513.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	134.710,99	0.0	13315.0	200.0	28.Aug.2027	588.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	134.749,00	0.0	6737.0	546.0	12.Mai2031	282.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	134.804,04	0.0	12888.0	353.0	23.Mai2029	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	134.814,19	0.0	8900.0	1260.0	16.März2052	565.0
UNP	UNION PACIFIC CORPORATION	Transport	134.819,03	0.0	6647.0	1641.0	14.Feb.2072	385.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	134.823,78	0.0	8973.0	1129.0	01.Nov.2043	514.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	134.833,99	0.0	6686.0	1559.0	15.Sept.2056	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	134.903,68	0.0	10761.0	274.0	15.März2028	175.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	134.908,22	0.0	8924.0	434.0	04.Feb.2030	255.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	134.954,87	0.0	10686.0	206.0	23.Juni2027	113.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	135.021,73	0.0	13283.0	245.0	12.Jan.2028	500.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	135.062,16	0.0	6652.0	1214.0	01.Feb.2045	360.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	135.083,61	0.0	5969.0	1481.0	01.Okt.2051	305.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	135.084,52	0.0	10782.0	153.0	29.Nov.2026	50.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	135.093,33	0.0	8839.0	1242.0	15.Jan.2049	515.0
GMT	GATX CORPORATION	Finanzunternehmen	135.109,35	0.0	8851.0	599.0	01.Juni2032	350.0
XEL	XCEL ENERGY INC	Elektro-	134.183,35	0.0	6553.0	1359.0	01.Dez.2049	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	134.209,04	0.0	6622.0	1453.0	09.Feb.2052	343.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	134.211,11	0.0	6656.0	1434.0	15.März2051	345.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	134.224,19	0.0	8930.0	452.0	15.Apr.2030	250.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	134.300,10	0.0	8799.0	1125.0	15.Juli2043	475.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	134.315,16	0.0	7662.0	1276.0	01.Nov.2047	426.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	134.362,16	0.0	8904.0	695.0	15.Okt.2054	545.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	134.388,09	0.0	10528.0	1242.0	18.Dez.2045	425.0
TCN	TELUS CORPORATION	Kommunikation	134.401,92	0.0	6658.0	1337.0	06.März2048	470.0
TRV	TRAVELERS COMPANIES INC	Versicherung	134.445,82	0.0	8259.0	1229.0	25.Aug.2045	430.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	134.447,60	0.0	5832.0	1609.0	01.Dez.2061	320.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	134.506,82	0.0	7620.0	1311.0	12.Sept.2047	395.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	134.587,10	0.0	12983.0	451.0	20.Sept.2030	563.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	134.655,17	0.0	8955.0	740.0	19.Jan.2033	63.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	134.657,95	0.0	10515.0	747.0	01.Juni2035	575.0
ALTALK	ALTALINK LP MTN	Elektro-	133.830,71	0.0	6588.0	1188.0	30.Juni2042	399.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	133.911,72	0.0	13057.0	311.0	14.Nov.2048	513.0
ALACN	ALTAGAS LTD MTN	Energie	133.950,19	0.0	6618.0	507.0	30.Nov.2030	248.0
DUK	DUKE ENERGY OHIO INC	Elektro-	133.961,96	0.0	8836.0	464.0	01.Juni2030	213.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	133.991,90	0.0	13038.0	125.0	04.Sept.2026	400.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	134.004,30	0.0	8585.0	458.0	15.Nov.2033	275.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	134.030,72	0.0	8867.0	587.0	01.März2032	345.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	134.053,61	0.0	10716.0	286.0	26.Apr.2028	175.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	134.081,38	0.0	12831.0	572.0	27.Juni2032	500.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	134.103,80	0.0	13302.0	215.0	19.Sept.2028	558.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	133.244,96	0.0	6062.0	1416.0	15.Feb.2051	325.0
CVX	CHEVRON USA INC	Energie	133.293,41	0.0	9471.0	1106.0	15.Nov.2043	525.0
JXN	JACKSON FINANCIAL INC	Versicherung	133.301,51	0.0	6477.0	1297.0	23.Nov.2051	400.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	133.317,68	0.0	12821.0	360.0	31.Mai2029	408.0
CAMLNG	CAMERON LNG LLC 144A	Energie	133.356,38	0.0	8796.0	546.0	15.Juli2031	290.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	133.371,83	0.0	7347.0	1423.0	09.Aug.2049	275.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	133.376,52	0.0	5897.0	1522.0	01.Okt.2050	272.0
SGN	SOUTHERN GAS NETWORK PLC MTN RegS	Erdgas	133.383,63	0.0	13247.0	352.0	21.März2029	488.0
NTRCN	NUTRIEN LTD	Basic Industry	133.384,88	0.0	8673.0	1094.0	01.Juni2043	490.0
ENBCN	ENBRIDGE INC	Energie	133.415,41	0.0	10378.0	303.0	15.Nov.2028	600.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	133.418,38	0.0	10582.0	953.0	14.Feb.2037	345.0
MPLX	MPLX LP	Energie	133.429,28	0.0	8784.0	1266.0	01.März2053	565.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	133.497,04	0.0	6552.0	1533.0	01.Juli2055	338.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	133.639,57	0.0	8846.0	1084.0	01.Apr.2044	560.0
ESS	ESSEX PROPERTY TRUST INC	REITS	133.657,12	0.0	9184.0	268.0	01.März2028	170.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.662,05	0.0	8683.0	1061.0	15.Nov.2041	463.0
KMPR	KEMPER CORP	Versicherung	133.670,65	0.0	8828.0	578.0	23.Feb.2032	380.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	133.679,63	0.0	6606.0	1362.0	25.Feb.2050	363.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	132.773,23	0.0	7473.0	1498.0	01.Aug.2056	406.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	132.790,37	0.0	13218.0	405.0	09.Dez.2029	513.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	132.805,39	0.0	8775.0	1070.0	15.März2042	500.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	132.829,57	0.0	7406.0	1456.0	15.Nov.2052	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	132.844,50	0.0	13240.0	272.0	17.Apr.2029	488.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	132.895,45	0.0	6549.0	1155.0	12.Juli2041	288.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	132.917,08	0.0	7511.0	1297.0	01.März2049	425.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	132.958,56	0.0	6475.0	703.0	27.Nov.2034	590.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	133.095,87	0.0	6651.0	1436.0	08.Mai2050	338.0
HYDONE	HYDRO ONE INC MTN	Elektro-	133.097,56	0.0	6630.0	583.0	17.Sept.2031	223.0
FRT	FEDERAL REALTY OP LP	REITS	133.146,58	0.0	8173.0	1163.0	01.Dez.2044	450.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Produktionsmittel	133.154,28	0.0	13198.0	262.0	28.Feb.2028	462.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	133.182,78	0.0	13230.0	731.0	01.Apr.2035	600.0
DUK	DUKE ENERGY CORP	Elektro-	133.210,28	0.0	7441.0	1292.0	15.Juni2049	420.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	132.301,98	0.0	8659.0	1197.0	15.Juli2046	495.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	132.307,67	0.0	5846.0	393.0	24.Sept.2029	434.0
CSX	CSX CORP	Transport	132.359,87	0.0	9724.0	141.0	01.Nov.2026	260.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	132.365,80	0.0	8788.0	981.0	10.Sept.2036	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	132.375,50	0.0	13092.0	258.0	14.Feb.2028	463.0
DIS	WALT DISNEY CO	Kommunikation	132.379,60	0.0	8750.0	1173.0	15.Sept.2044	475.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	132.411,27	0.0	13221.0	397.0	01.Nov.2029	515.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	132.455,39	0.0	7490.0	1336.0	01.März2049	400.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	132.473,30	0.0	10504.0	515.0	03.Dez.2030	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	132.504,89	0.0	13102.0	165.0	08.Feb.2027	438.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	132.520,83	0.0	10521.0	296.0	26.Mai2028	75.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	132.539,53	0.0	6583.0	1330.0	26.März2048	475.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	132.577,37	0.0	6554.0	1184.0	17.Aug.2043	455.0
PSX	PHILLIPS 66 CO	Energie	132.595,41	0.0	9748.0	256.0	01.März2028	375.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	132.603,25	0.0	6494.0	1251.0	01.Juli2049	374.0
IPLCN	INTER PIPELINE LTD	Energie	132.671,84	0.0	6468.0	1344.0	27.Nov.2051	509.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	132.702,85	0.0	6608.0	580.0	15.Sept.2031	235.0
T	AT&T INC MTN	Kommunikation	131.811,40	0.0	12852.0	674.0	18.Nov.2033	520.0
HUM	HUMANA INC	Versicherung	131.863,58	0.0	10292.0	309.0	01.Dez.2028	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	131.873,11	0.0	6441.0	188.0	24.Mai2027	513.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	131.874,36	0.0	10262.0	365.0	15.Dez.2054	705.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	131.887,87	0.0	12994.0	673.0	04.Feb.2034	550.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	131.897,04	0.0	7471.0	1258.0	15.März2047	415.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	131.897,37	0.0	10979.0	86.0	25.März2026	88.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	131.918,93	0.0	13072.0	712.0	19.Sept.2034	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	131.921,55	0.0	6533.0	259.0	09.März2028	568.0
UNP	UNION PACIFIC CORPORATION	Transport	131.949,30	0.0	6496.0	1632.0	05.Feb.2070	375.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	131.964,60	0.0	8747.0	599.0	10.März2032	297.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	132.035,45	0.0	13098.0	699.0	30.März2035	688.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	132.057,84	0.0	10285.0	187.0	01.Juni2027	625.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN	Financial Other	132.070,94	0.0	13075.0	565.0	05.März2032	538.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	132.094,43	0.0	12946.0	136.0	16.Okt.2026	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	132.100,53	0.0	13189.0	513.0	30.Apr.2031	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	132.101,87	0.0	6549.0	258.0	17.März2029	580.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	132.102,87	0.0	10445.0	851.0	01.Sept.2037	625.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	132.109,64	0.0	6540.0	680.0	06.März2034	565.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	132.131,12	0.0	7488.0	1319.0	15.März2048	395.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	132.239,69	0.0	13076.0	555.0	05.März2032	600.0
HYDONE	HYDRO ONE INC.	Elektro-	132.059,07	0.0	8778.0	1120.0	22.Apr.2043	659.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	131.375,11	0.0	8695.0	1078.0	01.Apr.2044	560.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	131.410,05	0.0	6547.0	1468.0	15.Apr.2050	315.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	131.411,70	0.0	5764.0	1496.0	05.Aug.2051	285.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	131.415,93	0.0	13049.0	1001.0	30.Sept.2041	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.433,52	0.0	8748.0	1083.0	01.Nov.2041	475.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	131.442,37	0.0	8681.0	470.0	15.Juni2030	200.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	131.451,21	0.0	12756.0	604.0	08.Sept.2032	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	131.502,70	0.0	6539.0	1448.0	01.Okt.2049	315.0
SBRYLN	J SAINSBURY PLC MTN RegS	Consumer Non-Cyclical	131.580,32	0.0	12947.0	724.0	29.Jan.2035	563.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	131.599,96	0.0	10460.0	798.0	01.Apr.2036	595.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	131.634,17	0.0	8527.0	1297.0	15.Mai2052	505.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	131.637,17	0.0	12980.0	152.0	18.Dez.2026	350.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	131.671,83	0.0	7446.0	424.0	15.Feb.2030	464.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	131.678,16	0.0	7049.0	1022.0	25.März2044	530.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	131.695,86	0.0	8722.0	1389.0	01.Okt.2054	505.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	131.714,98	0.0	13049.0	692.0	14.März2034	575.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	130.850,92	0.0	6476.0	673.0	08.März2034	590.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	130.898,04	0.0	8483.0	1138.0	01.Juni2047	545.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	130.937,33	0.0	6475.0	255.0	16.Feb.2028	480.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	130.948,80	0.0	6549.0	362.0	14.Mai2029	510.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	131.050,95	0.0	7476.0	1307.0	01.Mai2049	428.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	131.076,75	0.0	10291.0	870.0	15.Jan.2038	600.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	131.136,98	0.0	10400.0	308.0	17.Juli2029	100.0
SPG	SIMON PROPERTY GROUP LP	REITS	131.146,19	0.0	8668.0	1082.0	15.März2042	475.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	131.173,35	0.0	5822.0	1552.0	02.Nov.2051	275.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	131.205,28	0.0	13044.0	751.0	05.Apr.2035	575.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	131.255,61	0.0	10469.0	651.0	25.Apr.2035	664.0
FTSCN	FORTIS INC	Elektro-	131.274,97	0.0	7360.0	353.0	31.Mai2029	443.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	131.280,28	0.0	6463.0	370.0	23.Juli2029	525.0
ECL	ECOLAB INC	Basic Industry	131.302,17	0.0	5771.0	1641.0	18.Aug.2055	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	130.376,81	0.0	10403.0	591.0	25.Okt.2033	583.0
CSX	CSX CORP	Transport	130.391,54	0.0	10411.0	972.0	30.Apr.2040	622.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	130.416,65	0.0	8472.0	959.0	17.Nov.2039	645.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	130.418,78	0.0	10370.0	306.0	02.Okt.2028	574.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	130.420,90	0.0	6466.0	247.0	08.März2028	490.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	130.471,28	0.0	12807.0	404.0	02.Dez.2029	413.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	130.477,75	0.0	12994.0	133.0	30.Sept.2026	350.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	130.525,29	0.0	6459.0	696.0	11.Sept.2039	630.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	130.541,76	0.0	12756.0	425.0	20.Juni2030	575.0
ET	ENERGY TRANSFER LP	Energie	130.552,85	0.0	10395.0	801.0	15.Okt.2036	663.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	130.568,39	0.0	8760.0	464.0	15.Sept.2036	290.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	130.602,96	0.0	8611.0	545.0	15.Juli2031	295.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	130.632,04	0.0	12847.0	145.0	16.Nov.2026	338.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	130.714,66	0.0	8698.0	1307.0	01.Mai2052	530.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	130.721,87	0.0	6482.0	261.0	15.März2028	535.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	130.722,07	0.0	12958.0	800.0	18.März2036	575.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	130.745,90	0.0	12981.0	617.0	19.Sept.2033	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.769,56	0.0	8634.0	1034.0	02.Sept.2036	110.0
CMCSA	COMCAST CORPORATION	Kommunikation	130.795,81	0.0	8626.0	1153.0	01.März2044	475.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	130.819,77	0.0	6516.0	648.0	01.Okt.2032	315.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	129.883,51	0.0	6360.0	1288.0	06.Juni2046	435.0
CF	CF INDUSTRIES INC	Basic Industry	129.905,32	0.0	8439.0	1084.0	01.Juni2043	495.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	129.925,85	0.0	6393.0	957.0	01.Juni2037	326.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.938,36	0.0	10205.0	778.0	15.Jan.2036	585.0
BNP	BNP PARIBAS SA RegS	Bankwesen	129.968,56	0.0	6418.0	374.0	23.Aug.2034	583.0
CAT	CATERPILLAR INC	Produktionsmittel	130.015,31	0.0	8636.0	537.0	12.März2031	190.0
SO	ALABAMA POWER COMPANY	Elektro-	130.022,29	0.0	7987.0	1295.0	15.Juli2048	430.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	130.061,47	0.0	6433.0	121.0	17.Aug.2026	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	130.164,04	0.0	6483.0	1427.0	15.Apr.2050	332.0
WLK	WESTLAKE CORP	Basic Industry	130.174,08	0.0	5896.0	1442.0	15.Aug.2051	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	130.191,65	0.0	13013.0	97.0	06.Mai2026	300.0
AEP	OHIO POWER CO	Elektro-	130.203,67	0.0	7261.0	1309.0	01.Juni2049	400.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	130.237,98	0.0	8548.0	532.0	01.Juni2031	300.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	130.264,67	0.0	12963.0	352.0	04.Apr.2029	463.0
MKL	MARKEL GROUP INC	Versicherung	130.268,72	0.0	7381.0	1347.0	17.Sept.2050	415.0
UDR	UDR INC MTN	REITS	130.284,61	0.0	9682.0	246.0	15.Jan.2028	350.0
HYDONE	HYDRO ONE INC MTN	Elektro-	129.977,76	0.0	6439.0	1352.0	23.Feb.2046	391.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	129.400,47	0.0	6315.0	1486.0	29.Apr.2061	380.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	129.445,73	0.0	10323.0	359.0	19.Jan.2029	94.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	129.462,90	0.0	10131.0	717.0	03.Juli2033	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	129.496,37	0.0	10354.0	266.0	20.Jan.2028	16.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	129.507,20	0.0	6393.0	511.0	10.Juli2031	530.0
EQT	EQT CORP 144A	Energie	129.522,70	0.0	10125.0	195.0	01.Juli2027	650.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	129.553,69	0.0	8534.0	586.0	01.Dez.2031	230.0
OKE	ONEOK INC	Energie	129.571,35	0.0	8486.0	1099.0	15.Okt.2043	515.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	129.572,11	0.0	10123.0	814.0	15.Dez.2036	595.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	129.605,16	0.0	8517.0	1092.0	24.Nov.2038	200.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	129.627,72	0.0	6401.0	413.0	20.Feb.2035	560.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	129.632,04	0.0	10301.0	340.0	30.März2029	595.0
PARA	PARAMOUNT GLOBAL	Kommunikation	129.679,92	0.0	7292.0	1078.0	15.Aug.2044	490.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	129.688,81	0.0	12944.0	436.0	30.Apr.2030	578.0
BCECN	BELL CANADA MTN RegS	Kommunikation	129.746,28	0.0	6364.0	1274.0	18.Dez.2045	435.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	129.747,13	0.0	10155.0	357.0	12.Juni2029	540.0
RYN	RAYONIER LP	Basic Industry	129.755,67	0.0	8517.0	533.0	17.Mai2031	275.0
DOW	DOW CHEMICAL CO	Basic Industry	129.776,11	0.0	8840.0	744.0	01.Okt.2034	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	129.796,59	0.0	6322.0	1726.0	01.Juli2049	175.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	129.807,13	0.0	8606.0	598.0	15.März2032	305.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	129.809,60	0.0	10361.0	266.0	26.Jan.2028	75.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	129.829,35	0.0	10108.0	714.0	15.Jan.2035	575.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	128.946,52	0.0	9297.0	737.0	15.Jan.2042	463.0
CVX	CHEVRON USA INC	Energie	128.961,98	0.0	10366.0	999.0	01.März2041	600.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	128.975,74	0.0	12540.0	602.0	31.Okt.2032	513.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	128.977,15	0.0	7325.0	178.0	25.März2027	480.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	128.979,98	0.0	6431.0	568.0	23.Apr.2032	550.0
SO	SOUTHERN COMPANY (THE)	Elektro-	129.013,39	0.0	10278.0	587.0	15.Okt.2032	570.0
EXR	EXTRA SPACE STORAGE LP	REITS	129.015,40	0.0	8585.0	499.0	15.Okt.2030	220.0
KO	COCA-COLA CO	Consumer Non-Cyclical	129.027,63	0.0	10074.0	696.0	13.Mai2034	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	129.045,58	0.0	12859.0	178.0	06.Apr.2028	350.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	129.076,98	0.0	12831.0	174.0	08.März2027	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	129.078,29	0.0	6307.0	1358.0	15.Juni2051	360.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	129.084,42	0.0	12262.0	944.0	05.Juli2040	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.169,05	0.0	8368.0	1229.0	01.Juni2052	545.0
R	RYDER SYSTEM INC MTN	Transport	129.218,62	0.0	10226.0	251.0	01.März2028	565.0
RVTY	REVVITY INC	Consumer Non-Cyclical	129.222,11	0.0	8574.0	528.0	15.März2031	255.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	129.256,64	0.0	8402.0	1079.0	15.Nov.2041	438.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	129.265,73	0.0	10325.0	267.0	27.Jan.2028	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	129.343,48	0.0	10168.0	557.0	14.Mai2031	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	129.356,45	0.0	6405.0	384.0	22.Aug.2029	450.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	129.366,86	0.0	8419.0	1147.0	01.Juni2044	460.0
WMB	WILLIAMS COMPANIES INC	Energie	128.468,18	0.0	8405.0	1142.0	15.Jan.2045	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	128.480,12	0.0	10184.0	389.0	21.Mai2029	88.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	128.488,03	0.0	12417.0	952.0	02.Okt.2039	538.0
DELL	DELL INC	Technologie	128.514,94	0.0	10232.0	869.0	15.Apr.2038	650.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	128.516,99	0.0	10140.0	668.0	15.Feb.2034	585.0
NI	NISOURCE INC	Erdgas	128.540,36	0.0	9055.0	1081.0	15.Feb.2043	525.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	128.552,09	0.0	10284.0	276.0	25.Feb.2028	0.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	128.577,34	0.0	12829.0	505.0	28.Apr.2031	563.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	128.612,09	0.0	9742.0	105.0	17.Juni2026	375.0
WEC	WEC ENERGY GROUP INC	Elektro-	128.689,09	0.0	8566.0	505.0	15.Okt.2030	180.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	128.779,46	0.0	8541.0	529.0	01.März2031	225.0
MTNA	ARCELORMITTAL SA	Basic Industry	128.787,01	0.0	10170.0	954.0	01.März2041	675.0
DUK	DUKE ENERGY CORP	Elektro-	128.804,23	0.0	10090.0	231.0	08.Dez.2027	500.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	128.831,01	0.0	6408.0	165.0	31.März2027	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	128.874,54	0.0	6425.0	229.0	18.Okt.2027	445.0
EA	ELECTRONIC ARTS INC	Kommunikation	127.972,94	0.0	8487.0	532.0	15.Feb.2031	185.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	127.992,17	0.0	6341.0	454.0	09.Sept.2030	525.0
MMM	3M CO MTN	Produktionsmittel	128.002,43	0.0	10150.0	849.0	15.März2037	570.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	128.021,06	0.0	10015.0	395.0	27.Nov.2029	495.0
STT	STATE STREET CORP	Bankwesen	128.029,76	0.0	10097.0	110.0	03.Aug.2026	527.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	128.054,12	0.0	7266.0	1104.0	10.März2040	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	128.054,21	0.0	8456.0	597.0	11.Jan.2032	240.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	128.080,97	0.0	8504.0	530.0	23.März2031	255.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	128.091,91	0.0	8535.0	1353.0	08.Nov.2049	329.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	128.105,06	0.0	10113.0	478.0	17.Sept.2050	188.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	128.108,03	0.0	6342.0	1176.0	10.Feb.2041	250.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	128.123,40	0.0	8522.0	502.0	01.Okt.2030	175.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	128.238,89	0.0	8472.0	1175.0	15.Sept.2045	490.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	128.246,10	0.0	10020.0	635.0	01.Juni2033	535.0
JXN	JACKSON FINANCIAL INC	Versicherung	128.252,37	0.0	10039.0	187.0	08.Juni2027	517.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	128.318,82	0.0	10221.0	823.0	15.Okt.2036	595.0
SO	SOUTHERN POWER COMPANY	Elektro-	128.373,96	0.0	8356.0	1181.0	15.Dez.2046	495.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	128.384,02	0.0	12690.0	136.0	05.Okt.2026	188.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	128.411,03	0.0	8500.0	566.0	01.Aug.2031	215.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	128.432,17	0.0	8469.0	587.0	10.Jan.2032	276.0
DVN	DEVON ENERGY CORPORATION	Energie	128.438,63	0.0	10036.0	33.0	15.Dez.2025	585.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	127.486,31	0.0	8434.0	519.0	15.Dez.2030	160.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	127.496,76	0.0	12625.0	128.0	04.Sept.2026	138.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	127.590,29	0.0	7084.0	1559.0	15.Nov.2069	420.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	127.645,07	0.0	7266.0	1305.0	15.Okt.2046	370.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	127.668,44	0.0	12503.0	312.0	08.Okt.2028	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	127.684,73	0.0	10133.0	402.0	09.Juli2029	88.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	127.720,99	0.0	10160.0	853.0	09.Okt.2037	630.0
DUK	DUKE ENERGY CORP	Elektro-	127.724,18	0.0	10047.0	324.0	05.Jan.2029	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	127.724,21	0.0	10154.0	302.0	01.Okt.2028	565.0
CUCN	CU INC MTN	Elektro-	127.819,48	0.0	6256.0	1562.0	14.Nov.2052	386.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	127.828,91	0.0	12725.0	269.0	29.März2029	362.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	127.875,65	0.0	6028.0	1611.0	01.Okt.2055	283.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	127.889,12	0.0	8463.0	562.0	01.Aug.2031	225.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	127.901,86	0.0	8432.0	1195.0	01.Sept.2048	481.0
DUK	DUKE ENERGY CORP	Elektro-	127.926,10	0.0	7215.0	1279.0	15.Aug.2047	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.036,05	0.0	9900.0	65.0	15.Jan.2026	315.0
WEC	WEC ENERGY GROUP INC	Elektro-	127.103,47	0.0	10110.0	218.0	01.Okt.2027	515.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	127.112,80	0.0	12421.0	286.0	08.Juni2028	238.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	127.139,26	0.0	12592.0	135.0	04.Jan.2032	263.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	127.143,11	0.0	9956.0	271.0	15.Mai2028	438.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	127.171,93	0.0	10005.0	325.0	01.Jan.2029	465.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	127.178,51	0.0	12535.0	837.0	30.Mai2034	163.0
DGFP	VINCI SA MTN RegS	Transport	127.225,00	0.0	12675.0	178.0	15.März2027	225.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	127.341,40	0.0	6307.0	1403.0	10.Sept.2051	350.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	127.346,62	0.0	10013.0	363.0	15.Juli2029	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.348,19	0.0	10034.0	156.0	08.Jan.2027	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	127.368,73	0.0	12619.0	136.0	07.Okt.2026	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	127.391,22	0.0	12705.0	185.0	13.Apr.2027	325.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	127.422,51	0.0	7262.0	400.0	17.Okt.2030	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	127.422,53	0.0	8449.0	573.0	15.Aug.2031	190.0
ES	EVERSOURCE ENERGY	Elektro-	127.424,42	0.0	8455.0	491.0	15.Aug.2030	165.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	127.424,73	0.0	12733.0	191.0	03.Mai2027	288.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	127.437,65	0.0	5603.0	1541.0	15.Aug.2050	251.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	127.459,73	0.0	8310.0	1165.0	01.Juli2039	196.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	126.580,95	0.0	9983.0	8.0	08.Juni2025	335.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	126.622,32	0.0	10026.0	72.0	27.Feb.2026	500.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	126.657,20	0.0	8375.0	1231.0	15.Sept.2045	438.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	126.689,02	0.0	10129.0	478.0	23.Apr.2030	100.0
COFCHD	COFACE SA RegS	Versicherung	126.713,81	0.0	12248.0	574.0	22.Sept.2032	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.720,76	0.0	9965.0	243.0	07.Jan.2028	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	126.748,68	0.0	10086.0	394.0	25.Mai2029	50.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	126.749,35	0.0	6328.0	1462.0	01.Mai2051	325.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	126.750,01	0.0	12233.0	855.0	02.Okt.2037	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	126.751,21	0.0	10103.0	222.0	15.Okt.2027	500.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	126.757,93	0.0	9972.0	511.0	15.Juli2031	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.788,16	0.0	10022.0	68.0	13.Feb.2026	490.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	126.810,09	0.0	14010.0	409.0	22.Feb.2035	670.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	126.863,12	0.0	9991.0	98.0	15.Juli2026	485.0
ACHMEA	ACHMEA BV RegS	Versicherung	126.884,59	0.0	12407.0	638.0	26.Dez.2043	675.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	126.923,82	0.0	8430.0	497.0	27.Aug.2030	150.0
UNP	UNION PACIFIC CORPORATION	Transport	126.926,46	0.0	5595.0	1688.0	16.Sept.2062	297.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	126.946,80	0.0	8449.0	1281.0	01.Mai2048	470.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	126.950,34	0.0	12388.0	816.0	06.Juni2042	538.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	126.957,28	0.0	10065.0	251.0	01.März2028	465.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	126.997,63	0.0	12677.0	139.0	19.Okt.2026	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	126.102,62	0.0	9845.0	757.0	15.Juni2035	510.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	126.103,97	0.0	7079.0	1141.0	15.Juni2041	310.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	126.105,64	0.0	6184.0	1462.0	23.Nov.2048	366.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	126.118,74	0.0	9960.0	413.0	01.Feb.2030	463.0
O	REALTY INCOME CORPORATION	REITS	126.126,42	0.0	12533.0	163.0	14.Jan.2027	188.0
BRO	BROWN & BROWN INC	Versicherung	126.131,18	0.0	9860.0	340.0	15.März2029	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	126.249,03	0.0	9933.0	50.0	15.Nov.2025	340.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	126.278,07	0.0	12164.0	643.0	19.Juli2034	513.0
DTE	DTE ENERGY COMPANY	Elektro-	126.278,08	0.0	9975.0	6.0	01.Juni2025	105.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	126.279,63	0.0	12422.0	206.0	12.Juli2028	188.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	126.315,93	0.0	12277.0	376.0	19.Juli2029	330.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	126.319,12	0.0	12588.0	971.0	07.März2036	204.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	126.344,01	0.0	12605.0	557.0	04.Apr.2031	238.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	126.363,94	0.0	8422.0	1165.0	10.Mai2043	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	126.378,85	0.0	12455.0	1003.0	13.Feb.2041	575.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	126.388,35	0.0	9779.0	763.0	15.Mai2067	675.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	126.388,73	0.0	12412.0	321.0	15.Nov.2028	350.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	126.404,14	0.0	7145.0	1.0	14.Mai2025	224.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	126.432,88	0.0	10033.0	621.0	01.Okt.2033	715.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.466,90	0.0	10039.0	174.0	19.März2027	530.0
CUBE	CUBESMART LP	REITS	126.473,98	0.0	8383.0	530.0	15.Feb.2031	200.0
ES	NSTAR ELECTRIC CO	Elektro-	126.482,57	0.0	10016.0	419.0	01.März2030	485.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	126.493,86	0.0	9995.0	734.0	01.Apr.2035	580.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	125.595,68	0.0	12465.0	349.0	17.Feb.2029	313.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	125.605,24	0.0	9943.0	474.0	15.März2031	665.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	125.630,95	0.0	6225.0	1237.0	23.Feb.2043	370.0
ETR	ENTERGY ARKANSAS INC	Elektro-	125.638,09	0.0	9872.0	272.0	01.Juni2028	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	125.659,01	0.0	9784.0	1291.0	01.Juni2054	600.0
DUK	DUKE ENERGY OHIO INC	Elektro-	125.685,24	0.0	9995.0	631.0	01.Apr.2033	525.0
CNA	CNA FINANCIAL CORP	Versicherung	125.706,50	0.0	9968.0	69.0	01.März2026	450.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	125.709,50	0.0	12404.0	983.0	12.Feb.2040	519.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	125.735,04	0.0	9928.0	577.0	08.Juli2031	140.0
WSTP	WESTPAC BANKING CORP	Bankwesen	125.743,38	0.0	10031.0	138.0	20.Okt.2026	460.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	125.752,01	0.0	10037.0	461.0	13.Feb.2030	88.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	125.753,47	0.0	12492.0	265.0	07.März2028	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	125.756,14	0.0	9979.0	697.0	15.Nov.2032	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	125.783,09	0.0	8315.0	1169.0	15.März2044	445.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	125.797,00	0.0	10031.0	441.0	21.Nov.2029	63.0
MMM	3M CO MTN	Produktionsmittel	125.850,87	0.0	9540.0	346.0	01.März2029	338.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	125.859,10	0.0	12491.0	200.0	14.Juni2027	175.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	125.885,70	0.0	10001.0	681.0	28.März2034	575.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	125.942,67	0.0	8368.0	541.0	15.März2031	175.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	125.985,51	0.0	7164.0	550.0	03.Okt.2031	462.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	125.988,13	0.0	6249.0	715.0	19.Sept.2034	543.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	125.107,49	0.0	9943.0	264.0	01.Apr.2048	575.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	125.164,34	0.0	12385.0	383.0	01.Aug.2029	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	125.178,88	0.0	12515.0	662.0	07.Mai2032	188.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	125.193,45	0.0	12331.0	228.0	05.Okt.2027	238.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	125.213,55	0.0	11625.0	998.0	07.Juni2043	575.0
NI	NISOURCE INC	Erdgas	125.216,11	0.0	9956.0	692.0	01.Apr.2034	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	125.237,14	0.0	8314.0	539.0	15.Feb.2031	145.0
UNP	UNION PACIFIC CORPORATION	Transport	125.265,01	0.0	7093.0	1603.0	15.Sept.2067	410.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	125.306,59	0.0	12278.0	228.0	02.Feb.2028	838.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	125.315,24	0.0	9900.0	714.0	15.Aug.2034	520.0
STT	STATE STREET CORP	Bankwesen	125.354,15	0.0	10006.0	183.0	24.Apr.2028	454.0
PLD	PROLOGIS LP	REITS	125.368,67	0.0	8332.0	543.0	15.März2031	163.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	125.371,24	0.0	9827.0	1010.0	20.Jan.2043	650.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	125.411,86	0.0	6211.0	1462.0	01.März2050	300.0
AEE	UNION ELECTRIC CO	Elektro-	125.519,24	0.0	12418.0	863.0	15.März2039	845.0
GXO	GXO LOGISTICS INC	Transport	125.524,82	0.0	10031.0	673.0	06.Mai2034	650.0
AET	AETNA INC	Versicherung	124.615,54	0.0	7027.0	1278.0	15.Aug.2047	388.0
ADENVX	ADECCO GROUP AG MTN RegS	Zyklische Konsumgüter	124.652,12	0.0	12328.0	222.0	17.Nov.2027	238.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	124.700,52	0.0	8126.0	1153.0	15.Dez.2044	460.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	124.725,82	0.0	9876.0	688.0	01.März2034	515.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	124.747,14	0.0	6098.0	1399.0	01.Dez.2049	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.750,52	0.0	6169.0	2041.0	09.Okt.2050	105.0
PLD	PROLOGIS LP	REITS	124.762,49	0.0	9862.0	106.0	30.Juni2026	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	124.785,00	0.0	9937.0	1288.0	15.Okt.2052	610.0
ATH	ATHENE HOLDING LTD	Versicherung	124.786,04	0.0	6070.0	1382.0	15.Mai2052	345.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	124.827,51	0.0	12202.0	476.0	17.Okt.2030	375.0
HUM	HUMANA INC	Versicherung	124.842,12	0.0	8116.0	1081.0	01.Dez.2042	463.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	124.859,56	0.0	7078.0	1334.0	15.Sept.2047	360.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	124.862,71	0.0	7160.0	1250.0	15.Mai2046	375.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	124.863,85	0.0	9926.0	690.0	30.März2034	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	124.888,12	0.0	8740.0	1086.0	15.Aug.2042	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	124.900,68	0.0	9821.0	684.0	09.Jan.2034	500.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	124.911,12	0.0	12350.0	243.0	29.Nov.2027	238.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	125.001,85	0.0	12417.0	737.0	23.Sept.2034	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	125.050,36	0.0	6141.0	1813.0	10.Sept.2049	150.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	124.158,94	0.0	11935.0	210.0	11.Sept.2028	650.0
NAVCAN	NAV CANADA MTN	Transport	124.164,57	0.0	6154.0	1387.0	23.Feb.2046	353.0
TRICN	TR FINANCE LLC	Technologie	124.167,16	0.0	9854.0	770.0	15.Aug.2035	550.0
BWP	BOARDWALK PIPELINES LP	Energie	124.195,30	0.0	10084.0	79.0	01.Juni2026	595.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	124.204,22	0.0	6078.0	1426.0	15.Dez.2051	325.0
WFC	WELLS FARGO & COMPANY	Bankwesen	124.225,74	0.0	7058.0	171.0	18.Feb.2027	249.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	124.293,10	0.0	11993.0	463.0	15.Mai2031	888.0
HXL	HEXCEL CORPORATION	Produktionsmittel	124.303,15	0.0	9843.0	161.0	15.Feb.2027	420.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	124.331,05	0.0	8237.0	1093.0	01.Apr.2042	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.333,89	0.0	9782.0	184.0	15.Mai2027	335.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	124.335,68	0.0	5391.0	1446.0	15.Nov.2050	275.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	124.336,03	0.0	6111.0	1476.0	01.Juli2050	290.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	124.337,71	0.0	9774.0	232.0	06.Dez.2027	400.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	124.345,33	0.0	9929.0	956.0	01.Nov.2039	595.0
OKE	ONEOK INC	Energie	124.360,98	0.0	9892.0	220.0	24.Sept.2027	425.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	124.388,93	0.0	6079.0	1451.0	01.Dez.2051	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.391,51	0.0	11835.0	273.0	01.Juni2033	575.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	124.395,86	0.0	12353.0	1043.0	30.Sept.2042	575.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	124.435,35	0.0	7037.0	152.0	10.Dez.2026	245.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	124.445,54	0.0	9922.0	799.0	18.März2034	200.0
DUK	DUKE ENERGY CORP	Elektro-	124.467,77	0.0	9861.0	1293.0	15.Sept.2053	610.0
GMT	GATX CORPORATION	Finanzunternehmen	124.496,44	0.0	9873.0	654.0	15.Sept.2033	545.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	124.516,15	0.0	6186.0	1463.0	18.Sept.2048	373.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	124.531,82	0.0	6937.0	1218.0	01.Dez.2046	400.0
EQIX	EQUINIX INC	Technologie	124.603,57	0.0	9928.0	17.0	15.Juli2025	125.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	123.694,70	0.0	9770.0	196.0	01.Juli2027	345.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	123.703,64	0.0	8114.0	1150.0	15.Aug.2048	550.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	123.706,90	0.0	8175.0	1215.0	15.März2046	455.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	123.718,29	0.0	9746.0	272.0	15.Juni2028	370.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	123.730,41	0.0	6102.0	1475.0	01.Feb.2051	300.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	123.733,90	0.0	11888.0	588.0	19.Mai2032	375.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	123.772,24	0.0	8194.0	1136.0	01.Apr.2045	505.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	123.807,72	0.0	6092.0	1487.0	25.Juni2049	363.0
FDX	FEDEX CORP RegS	Transport	123.825,62	0.0	9795.0	588.0	05.Aug.2031	130.0
ALB	ALBEMARLE CORP	Basic Industry	123.833,29	0.0	8012.0	1053.0	01.Dez.2044	545.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	123.837,53	0.0	11980.0	917.0	06.Okt.2038	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	123.859,48	0.0	10000.0	1.0	15.Mai2025	310.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	123.863,16	0.0	8225.0	1341.0	15.Apr.2049	435.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	123.895,06	0.0	8089.0	1730.0	01.Juli2114	468.0
SO	AGL CAPITAL CORPORATION	Erdgas	123.985,38	0.0	8069.0	1119.0	01.Juni2043	440.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	123.985,89	0.0	9682.0	873.0	15.Juni2038	580.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	123.994,82	0.0	6913.0	1181.0	26.Nov.2041	288.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	124.007,90	0.0	9752.0	672.0	17.Jan.2034	529.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	124.034,06	0.0	6974.0	1392.0	15.Juli2049	349.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	124.040,99	0.0	6116.0	2306.0	07.Feb.2118	252.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	124.049,66	0.0	12377.0	763.0	28.Apr.2035	550.0
COFCHD	COFACE SA RegS	Versicherung	124.058,95	0.0	12117.0	663.0	28.Nov.2033	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	124.093,29	0.0	12255.0	322.0	08.Sept.2028	192.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	124.096,38	0.0	6983.0	1290.0	01.Feb.2048	385.0
CVECN	CENOVUS ENERGY INC	Energie	124.109,40	0.0	9897.0	174.0	15.Apr.2027	425.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	124.124,82	0.0	12311.0	983.0	23.März2040	563.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	123.264,13	0.0	9772.0	295.0	15.Aug.2028	370.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	123.265,59	0.0	9795.0	862.0	23.Jan.2035	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	123.338,02	0.0	9640.0	258.0	01.März2028	365.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	123.348,61	0.0	9827.0	173.0	01.Apr.2027	363.0
AEP	APPALACHIAN POWER CO	Elektro-	123.351,72	0.0	9721.0	190.0	01.Juni2027	330.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	123.396,05	0.0	9813.0	126.0	06.Sept.2026	321.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	123.412,33	0.0	7040.0	1363.0	01.Nov.2049	381.0
AET	AETNA INC	Versicherung	123.415,09	0.0	8006.0	1067.0	15.Mai2042	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	123.424,70	0.0	6052.0	1521.0	01.Juni2051	375.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	123.457,09	0.0	12013.0	1282.0	22.Nov.2050	538.0
EUROB	EUROBANK SA RegS	Bankwesen	123.513,18	0.0	12056.0	316.0	28.Nov.2029	588.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	123.518,21	0.0	8317.0	546.0	21.Mai2036	425.0
JBL	JABIL INC	Technologie	123.525,39	0.0	9750.0	242.0	12.Jan.2028	395.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	123.603,50	0.0	12253.0	242.0	24.Nov.2027	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	123.612,73	0.0	12307.0	270.0	16.März2028	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	123.626,69	0.0	9766.0	293.0	19.Juli2028	394.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	123.646,72	0.0	9744.0	186.0	15.Mai2027	300.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	122.712,77	0.0	9573.0	553.0	17.Mai2033	502.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	122.798,32	0.0	12203.0	719.0	27.März2034	463.0
XOM	EXXON MOBIL CORP	Energie	122.801,49	0.0	8050.0	1218.0	26.Juni2039	141.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	122.827,33	0.0	11923.0	879.0	30.Nov.2039	800.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	122.838,79	0.0	6132.0	1457.0	01.Nov.2051	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	122.851,67	0.0	9754.0	299.0	01.Sept.2028	375.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	122.876,23	0.0	6092.0	201.0	24.Juni2027	212.0
AET	AETNA INC	Versicherung	122.899,65	0.0	8118.0	1129.0	15.März2044	475.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	122.936,06	0.0	9742.0	295.0	15.Aug.2028	383.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	122.936,70	0.0	6033.0	1438.0	27.Juni2050	302.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	122.956,26	0.0	7011.0	135.0	28.Sept.2026	171.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	122.977,39	0.0	8185.0	1366.0	31.Okt.2047	313.0
XEL	NORTHERN STATES POWER MINN	Elektro-	122.983,80	0.0	7996.0	1177.0	15.Mai2044	413.0
AON	AON CORP	Versicherung	122.998,09	0.0	10351.0	980.0	30.Sept.2040	625.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	123.020,28	0.0	9732.0	291.0	01.Aug.2028	392.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	123.022,80	0.0	12210.0	1036.0	27.März2042	560.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	123.077,56	0.0	9795.0	395.0	26.Sept.2029	400.0
PLD	PROLOGIS LP	REITS	123.080,01	0.0	9785.0	302.0	15.Sept.2028	388.0
VRSK	VERISK ANALYTICS INC	Technologie	123.097,60	0.0	9782.0	343.0	15.März2029	413.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.113,21	0.0	9875.0	195.0	15.Juli2027	413.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	123.118,92	0.0	12236.0	989.0	04.Apr.2040	550.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	123.120,41	0.0	8416.0	1521.0	19.Juni2064	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	123.153,68	0.0	8107.0	1254.0	01.März2052	525.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	122.250,13	0.0	8136.0	1121.0	01.Nov.2042	450.0
APA	APA CORP (US) 144A	Energie	122.292,01	0.0	8052.0	974.0	01.Sept.2040	510.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	122.296,04	0.0	8070.0	1423.0	01.März2052	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	122.330,93	0.0	9769.0	358.0	26.Apr.2029	385.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	122.362,25	0.0	5967.0	1382.0	01.Dez.2051	338.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	122.403,63	0.0	5970.0	1275.0	18.Juni2050	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	122.462,06	0.0	9723.0	210.0	17.Aug.2027	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	122.505,79	0.0	9694.0	249.0	06.Jan.2028	305.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	122.542,96	0.0	6057.0	1425.0	01.Aug.2047	360.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	122.556,42	0.0	9653.0	100.0	30.Juni2051	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	122.630,19	0.0	9721.0	251.0	07.Feb.2028	340.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	122.640,34	0.0	9800.0	271.0	01.Mai2028	370.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	122.660,99	0.0	9805.0	187.0	03.Mai2027	330.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	121.836,95	0.0	9733.0	183.0	25.Apr.2027	305.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	121.842,69	0.0	9686.0	215.0	01.Sept.2027	312.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	121.890,25	0.0	11979.0	405.0	13.Okt.2029	275.0
PPG	PPG INDUSTRIES INC	Basic Industry	121.892,05	0.0	9771.0	259.0	15.März2028	375.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	121.923,56	0.0	12184.0	519.0	07.Mai2031	463.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	121.924,92	0.0	12105.0	257.0	18.Jan.2028	213.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	121.925,00	0.0	12034.0	116.0	15.Juli2026	163.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	121.962,96	0.0	8084.0	1249.0	01.Okt.2045	415.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	121.963,56	0.0	8116.0	1175.0	01.Mai2046	497.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	122.011,12	0.0	11808.0	141.0	15.Nov.2027	725.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	122.042,39	0.0	11720.0	268.0	13.Juli2028	525.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	122.082,42	0.0	9714.0	172.0	15.März2027	330.0
FMC	FMC CORPORATION	Basic Industry	122.087,95	0.0	9731.0	133.0	01.Okt.2026	320.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	122.091,04	0.0	12138.0	349.0	02.Apr.2030	588.0
HYDONE	HYDRO ONE INC	Elektro-	122.092,77	0.0	6078.0	1528.0	05.Apr.2050	364.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	122.186,33	0.0	11967.0	391.0	28.Nov.2029	500.0
VLO	VALERO ENERGY CORPORATION	Energie	122.199,71	0.0	6804.0	1342.0	01.Juni2052	400.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	121.274,34	0.0	9549.0	1005.0	01.Feb.2041	545.0
PFE	PFIZER INC	Consumer Non-Cyclical	121.311,57	0.0	5943.0	1500.0	28.Mai2050	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	121.370,85	0.0	9665.0	219.0	14.Sept.2027	280.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	121.375,48	0.0	9400.0	681.0	15.Nov.2034	620.0
HCA	HCA INC	Consumer Non-Cyclical	121.389,49	0.0	8023.0	1092.0	15.März2042	438.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	121.401,62	0.0	9604.0	1366.0	01.März2055	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	121.404,39	0.0	7925.0	1279.0	15.Juni2047	413.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	121.441,24	0.0	9651.0	110.0	30.Juni2026	175.0
O	REALTY INCOME CORPORATION	REITS	121.489,88	0.0	11674.0	1014.0	04.Sept.2041	525.0
UBS	UBS GROUP AG RegS	Bankwesen	121.515,65	0.0	12015.0	327.0	15.Nov.2029	213.0
QCOM	QUALCOMM INCORPORATED	Technologie	121.529,79	0.0	9145.0	289.0	20.Mai2028	130.0
GMT	GATX CORPORATION	Finanzunternehmen	121.574,57	0.0	5940.0	1432.0	01.Juni2051	310.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	121.577,08	0.0	12084.0	236.0	20.Okt.2027	100.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	121.597,25	0.0	7912.0	1157.0	15.Mai2043	395.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	121.641,05	0.0	9655.0	166.0	10.Feb.2027	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	121.644,35	0.0	11777.0	300.0	24.Aug.2028	488.0
WMB	WILLIAMS COMPANIES INC	Energie	121.686,83	0.0	9450.0	1056.0	15.Nov.2043	580.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	121.724,15	0.0	9619.0	190.0	19.Mai2027	248.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	120.793,79	0.0	11757.0	611.0	26.Sept.2032	463.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	120.810,60	0.0	11970.0	335.0	30.Nov.2028	188.0
FMC	FMC CORPORATION	Basic Industry	120.906,81	0.0	6858.0	1228.0	01.Okt.2049	450.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	120.955,15	0.0	9400.0	1075.0	15.Nov.2043	562.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	120.992,97	0.0	9634.0	123.0	15.Aug.2026	188.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	121.015,96	0.0	7923.0	1282.0	15.Jan.2049	445.0
GEICN	GIBSON ENERGY INC MTN	Energie	121.057,37	0.0	7925.0	1360.0	12.Juli2053	620.0
GMT	GATX CORPORATION	Finanzunternehmen	121.067,37	0.0	9608.0	633.0	15.März2033	490.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	121.101,04	0.0	11943.0	327.0	18.Nov.2028	263.0
KIM	KIMCO REALTY OP LLC	REITS	121.143,76	0.0	9562.0	628.0	01.Feb.2033	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	121.162,83	0.0	7883.0	1294.0	15.Mai2047	395.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	121.219,62	0.0	7867.0	1192.0	15.Nov.2045	435.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	121.240,27	0.0	9451.0	649.0	08.Feb.2032	75.0
FOLIOR	FOLIO RESIDENTI A RegS	Financial Other	120.935,01	0.0	12088.0	238.0	31.Okt.2037	125.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	120.322,48	0.0	11978.0	269.0	13.Sept.2038	250.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	120.329,80	0.0	11520.0	167.0	22.Mai2027	475.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	120.365,05	0.0	5989.0	219.0	26.Aug.2027	220.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	120.366,18	0.0	11558.0	262.0	06.Juni2028	463.0
BCECN	BELL CANADA INC MTN	Kommunikation	120.417,71	0.0	5976.0	1473.0	17.März2051	405.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	120.451,26	0.0	11620.0	438.0	27.Juni2030	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	120.474,82	0.0	11972.0	323.0	21.Aug.2028	88.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	120.475,39	0.0	11964.0	1308.0	01.Okt.2054	563.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	120.514,44	0.0	6005.0	271.0	23.März2028	235.0
AYVFP	AYVENS SA RegS	Financial Other	120.615,25	0.0	11738.0	311.0	06.Okt.2028	488.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	120.695,70	0.0	5922.0	1432.0	29.Nov.2047	351.0
PEP	PEPSICO INC	Consumer Non-Cyclical	120.711,48	0.0	7914.0	1412.0	18.Juli2052	420.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	120.765,41	0.0	9557.0	1031.0	01.März2041	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.776,72	0.0	9608.0	349.0	15.März2029	340.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	119.903,16	0.0	9582.0	566.0	03.März2031	50.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	119.988,34	0.0	6000.0	241.0	15.Nov.2027	185.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	120.015,05	0.0	9445.0	756.0	30.Juli2035	550.0
TJUNIV	Thomas Jefferson University	Industrial Other	120.033,42	0.0	6847.0	1498.0	01.Nov.2057	385.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	120.040,23	0.0	5830.0	1333.0	15.Nov.2051	350.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	120.108,66	0.0	7880.0	1158.0	15.Jan.2043	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	120.125,53	0.0	11757.0	474.0	21.Nov.2031	488.0
SO	ALABAMA POWER COMPANY	Elektro-	120.151,68	0.0	6827.0	1410.0	01.Okt.2049	345.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	120.166,96	0.0	11763.0	406.0	16.Nov.2029	470.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	120.167,02	0.0	11955.0	1267.0	10.Apr.2050	534.0
APA	APA CORP (US) 144A	Energie	120.173,93	0.0	9407.0	705.0	15.Feb.2035	610.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	120.226,78	0.0	8003.0	1144.0	01.Mai2042	395.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	120.232,40	0.0	9561.0	731.0	30.Sept.2034	495.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	120.236,75	0.0	11807.0	1339.0	24.Jan.2057	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	120.255,52	0.0	9610.0	360.0	01.Mai2029	350.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	120.306,16	0.0	11579.0	134.0	12.Okt.2027	700.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	119.427,21	0.0	6808.0	1373.0	27.Apr.2051	388.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	119.435,75	0.0	11808.0	881.0	20.Feb.2037	463.0
IMCDNA	IMCD NV RegS	Basic Industry	119.458,02	0.0	11596.0	290.0	18.Sept.2028	488.0
AON	AON CORP	Versicherung	119.470,47	0.0	5910.0	1502.0	23.Aug.2051	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	119.510,47	0.0	7921.0	1289.0	05.Apr.2049	455.0
APAAU	APT PIPELINES LTD RegS	Erdgas	119.512,15	0.0	11614.0	539.0	18.Juli2031	313.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	119.553,06	0.0	9561.0	577.0	28.Apr.2031	75.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	119.568,59	0.0	11693.0	627.0	17.Jan.2034	825.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	119.589,30	0.0	9471.0	1290.0	15.März2055	610.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	119.619,14	0.0	11753.0	571.0	06.Dez.2031	438.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	119.621,93	0.0	9530.0	268.0	01.Apr.2028	350.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	119.651,89	0.0	11771.0	637.0	20.Dez.2032	375.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	119.703,90	0.0	9848.0	106.0	27.Juni2026	340.0
NUE	NUCOR CORP	Basic Industry	119.710,09	0.0	9431.0	1112.0	01.Aug.2043	520.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	119.742,68	0.0	9539.0	130.0	16.Sept.2026	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.801,60	0.0	11596.0	291.0	10.Juli2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.815,38	0.0	11578.0	290.0	13.Juli2028	438.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	119.828,74	0.0	11877.0	1086.0	17.März2043	525.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	118.931,50	0.0	11863.0	511.0	23.Apr.2031	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	119.038,25	0.0	11628.0	703.0	04.Okt.2033	413.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	119.041,02	0.0	11854.0	404.0	14.Sept.2029	238.0
D	DOMINION ENERGY INC	Elektro-	119.055,58	0.0	7864.0	1272.0	15.März2049	460.0
DECFP	JCDECAUX SE RegS	Kommunikation	119.068,38	0.0	11723.0	320.0	11.Jan.2029	500.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	119.074,74	0.0	6705.0	1202.0	01.Jan.2042	272.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	119.082,51	0.0	7756.0	1453.0	14.Nov.2052	522.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	119.085,28	0.0	11581.0	302.0	15.Sept.2028	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.098,44	0.0	11809.0	321.0	15.Sept.2028	116.0
AEE	UNION ELECTRIC CO	Elektro-	119.102,36	0.0	7878.0	1153.0	15.Sept.2042	390.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	119.128,08	0.0	11504.0	132.0	05.Okt.2027	613.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	119.158,46	0.0	11760.0	491.0	24.Jan.2031	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	119.176,54	0.0	11650.0	303.0	03.Nov.2028	463.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	119.195,51	0.0	5896.0	335.0	15.Dez.2028	247.0
AAPL	APPLE INC RegS	Technologie	119.237,03	0.0	11905.0	472.0	25.Feb.2030	75.0
HYDONE	HYDRO ONE INC MTN	Elektro-	119.246,12	0.0	6783.0	449.0	28.Feb.2030	216.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	119.257,18	0.0	11686.0	1045.0	07.Juli2042	525.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	119.311,43	0.0	5948.0	319.0	03.Okt.2028	258.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	119.316,64	0.0	11535.0	216.0	06.Sept.2032	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	118.478,19	0.0	11617.0	240.0	29.Nov.2027	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	118.488,18	0.0	11624.0	224.0	29.Dez.2032	550.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	118.497,80	0.0	11465.0	200.0	27.Juli2027	438.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	118.524,43	0.0	11471.0	205.0	30.Juli2028	438.0
PNLNA	POSTNL NV RegS	Transport	118.558,74	0.0	11373.0	507.0	12.Juni2031	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	118.595,29	0.0	9452.0	1209.0	23.Okt.2055	683.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	118.597,48	0.0	11585.0	230.0	29.Okt.2028	463.0
NOV	NOV INC	Energie	118.666,19	0.0	9332.0	405.0	01.Dez.2029	360.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	118.690,71	0.0	11451.0	207.0	03.Aug.2027	487.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	118.730,45	0.0	9487.0	402.0	01.Nov.2029	380.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	118.805,31	0.0	9417.0	161.0	15.Jan.2027	270.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	118.865,29	0.0	7547.0	1106.0	31.Jan.2043	430.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	117.933,21	0.0	11772.0	340.0	31.März2031	138.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	117.936,63	0.0	9357.0	1060.0	25.Sept.2043	595.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	117.937,73	0.0	11566.0	479.0	22.Nov.2030	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	117.947,77	0.0	7863.0	1390.0	12.Mai2052	592.0
UNM	UNUM GROUP 144A	Versicherung	117.972,90	0.0	7767.0	1086.0	15.Aug.2041	405.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	117.981,12	0.0	14093.0	394.0	27.Juli2035	688.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	117.996,49	0.0	11481.0	291.0	08.Sept.2028	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	118.101,60	0.0	11584.0	404.0	16.Okt.2029	300.0
TRV	TRAVELERS COMPANIES INC	Versicherung	118.191,77	0.0	7806.0	1321.0	07.März2048	405.0
C	CITIGROUP INC	Bankwesen	118.241,68	0.0	7860.0	1169.0	24.Apr.2048	428.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	118.261,84	0.0	11627.0	164.0	23.Jan.2027	600.0
SDFGR	K+S AG RegS	Basic Industry	118.291,40	0.0	11406.0	357.0	19.Juni2029	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	118.294,69	0.0	11705.0	258.0	21.Feb.2029	513.0
DINO	HF SINCLAIR CORP	Energie	118.345,70	0.0	9416.0	466.0	01.Okt.2030	450.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	118.359,23	0.0	7768.0	1383.0	27.Juli2053	595.0
TALANX	TALANX AG RegS	Versicherung	118.386,36	0.0	11596.0	392.0	25.Okt.2029	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	117.474,51	0.0	11545.0	401.0	27.Nov.2029	400.0
APAAU	APT PIPELINES LTD 144A	Erdgas	117.493,55	0.0	9331.0	754.0	23.März2035	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	117.545,80	0.0	9386.0	232.0	15.Okt.2027	238.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	117.574,36	0.0	6562.0	1360.0	01.Dez.2049	350.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	117.625,74	0.0	9301.0	376.0	01.Juli2029	300.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	117.683,14	0.0	5871.0	1144.0	17.Okt.2039	275.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	117.701,77	0.0	11411.0	300.0	12.Sept.2029	488.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	117.720,67	0.0	11768.0	644.0	03.Mai2052	150.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	117.725,47	0.0	11757.0	411.0	26.Okt.2029	275.0
FTSCN	FORTISALBERTA INC	Elektro-	117.800,65	0.0	5856.0	1426.0	21.Sept.2046	334.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	117.849,10	0.0	11407.0	363.0	06.Juli2029	400.0
CDW	CDW LLC	Technologie	117.863,40	0.0	9351.0	324.0	15.Feb.2029	325.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	117.915,52	0.0	5188.0	1754.0	18.Aug.2055	175.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	116.976,55	0.0	7720.0	1073.0	25.Feb.2041	530.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	116.981,19	0.0	7700.0	1317.0	15.Aug.2048	409.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	117.137,44	0.0	11301.0	735.0	07.Juni2034	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	117.153,20	0.0	11561.0	253.0	13.Jan.2028	425.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	117.166,54	0.0	7673.0	1175.0	31.Dez.2043	536.0
AEP	OHIO POWER CO	Elektro-	117.206,37	0.0	5827.0	1505.0	01.Okt.2051	290.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	117.214,36	0.0	7611.0	1309.0	15.Mai2049	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	117.231,76	0.0	11413.0	756.0	07.Sept.2034	413.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	117.241,08	0.0	11522.0	403.0	02.Dez.2029	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.257,73	0.0	11356.0	204.0	12.Juli2028	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	117.258,23	0.0	11355.0	364.0	02.Juli2029	388.0
ALTAFP	ALTAREA SCA RegS	REITS	117.290,33	0.0	11357.0	526.0	02.Okt.2031	550.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	117.300,43	0.0	11300.0	662.0	24.Mai2033	400.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	117.329,97	0.0	6476.0	1151.0	15.Mai2050	465.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	116.572,03	0.0	11316.0	365.0	26.Juni2029	350.0
REG	REGENCY CENTERS LP	REITS	116.624,12	0.0	9283.0	397.0	15.Sept.2029	295.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	116.669,58	0.0	11352.0	382.0	03.Sept.2030	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	116.688,51	0.0	9307.0	218.0	13.Aug.2027	115.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	116.781,04	0.0	6610.0	1181.0	01.Aug.2040	226.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.859,39	0.0	11399.0	833.0	11.Sept.2035	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.876,01	0.0	11637.0	528.0	02.Apr.2031	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.883,81	0.0	11609.0	1297.0	03.Apr.2053	563.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	116.919,63	0.0	9268.0	343.0	18.Jan.2029	270.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	116.945,22	0.0	11315.0	188.0	02.Juni2027	363.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	116.013,05	0.0	11582.0	425.0	30.Apr.2035	538.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	116.014,58	0.0	11329.0	395.0	07.Sept.2029	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	116.018,06	0.0	11301.0	294.0	23.Juli2028	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	116.070,40	0.0	11577.0	412.0	21.Sept.2029	163.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	116.071,50	0.0	9241.0	573.0	08.Apr.2032	475.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	116.073,46	0.0	7705.0	1081.0	15.Apr.2042	445.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	116.119,10	0.0	11485.0	252.0	31.Jan.2028	413.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	116.143,78	0.0	7604.0	991.0	02.Aug.2041	500.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	116.151,50	0.0	11258.0	754.0	29.Mai2034	338.0
ELIASO	ELIA GROUP SA RegS	Elektro-	116.164,53	0.0	11221.0	521.0	11.Juni2031	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	116.189,16	0.0	11288.0	275.0	12.Juni2028	325.0
MPLX	MPLX LP	Energie	116.225,60	0.0	7712.0	1384.0	15.Apr.2058	490.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	116.283,22	0.0	7579.0	873.0	29.Mai2042	540.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	116.303,21	0.0	7693.0	1509.0	14.Sept.2054	528.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.326,02	0.0	11521.0	509.0	26.Feb.2036	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	116.331,58	0.0	8495.0	1240.0	02.Apr.2050	528.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	116.447,47	0.0	11368.0	304.0	03.Sept.2028	363.0
BASGR	BASF SE RegS	Basic Industry	116.458,98	0.0	11567.0	342.0	08.März2029	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	116.462,23	0.0	7965.0	1310.0	15.März2048	420.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	116.478,11	0.0	11326.0	540.0	15.Juni2032	788.0
UPS	UNITED PARCEL SERVICE INC	Transport	115.567,70	0.0	9196.0	398.0	01.Sept.2029	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	115.571,76	0.0	7512.0	1436.0	01.Dez.2056	430.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	115.574,79	0.0	11479.0	178.0	16.März2027	450.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	115.597,12	0.0	7528.0	499.0	15.Mai2036	512.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	115.609,04	0.0	9213.0	617.0	22.Sept.2031	50.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	115.662,24	0.0	11360.0	303.0	31.Juli2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.663,34	0.0	5658.0	1473.0	16.Mai2050	363.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	115.671,54	0.0	9775.0	344.0	06.Dez.2032	550.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	115.676,41	0.0	7665.0	1392.0	01.Apr.2052	406.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	115.679,53	0.0	11305.0	396.0	05.Sept.2029	347.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	115.680,74	0.0	9187.0	1054.0	01.Okt.2043	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.717,70	0.0	11447.0	258.0	26.Jan.2028	388.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	115.724,08	0.0	11200.0	97.0	15.Mai2026	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	115.750,48	0.0	11379.0	646.0	09.Nov.2032	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	115.753,32	0.0	9233.0	271.0	15.März2028	175.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	115.778,18	0.0	9201.0	1340.0	01.Apr.2053	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	115.784,30	0.0	7647.0	1168.0	01.Sept.2042	365.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	115.803,46	0.0	11366.0	555.0	15.Dez.2031	400.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	115.803,64	0.0	9008.0	1118.0	18.Nov.2044	530.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.874,93	0.0	11503.0	523.0	12.Feb.2031	263.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	115.881,88	0.0	11269.0	456.0	16.Juli2030	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	115.893,38	0.0	11287.0	118.0	29.Aug.2026	388.0
AEE	UNION ELECTRIC CO	Elektro-	115.910,00	0.0	5754.0	1549.0	15.März2051	263.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	115.964,27	0.0	7948.0	1325.0	01.Apr.2049	432.0
STNCN	STANTEC INC. RegS	Industrial Other	116.003,48	0.0	7590.0	432.0	27.Juni2030	539.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	115.075,58	0.0	11291.0	136.0	03.Nov.2026	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	115.107,48	0.0	11311.0	765.0	17.Dez.2034	450.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	115.111,15	0.0	7615.0	1341.0	25.März2052	450.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	115.142,63	0.0	11505.0	578.0	24.März2031	56.0
ALTALK	ALTALINK LP	Elektro-	115.154,85	0.0	7525.0	617.0	28.Nov.2032	469.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	115.201,62	0.0	11381.0	163.0	18.Jan.2027	400.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	115.201,63	0.0	11225.0	692.0	12.Sept.2033	400.0
NOVANT	Novant Health	Consumer Non-Cyclical	115.211,05	0.0	7673.0	944.0	01.Nov.2036	264.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	115.213,97	0.0	11296.0	222.0	07.Sept.2027	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	115.221,20	0.0	11154.0	365.0	24.Juni2029	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	115.243,77	0.0	11281.0	483.0	08.Sept.2030	325.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	115.258,04	0.0	11292.0	239.0	05.Dez.2028	485.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	115.352,45	0.0	11467.0	824.0	31.März2036	450.0
APA	APA CORP (US) 144A	Energie	115.404,42	0.0	7499.0	1132.0	01.Juli2049	535.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	115.405,36	0.0	11499.0	852.0	17.Okt.2036	461.0
GLW	CORNING INC	Technologie	115.415,65	0.0	8970.0	1209.0	15.Nov.2048	535.0
WLK	WESTLAKE CORP	Basic Industry	115.431,54	0.0	7480.0	1221.0	15.Nov.2047	438.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Transport	115.434,14	0.0	9573.0	222.0	15.Juli2029	358.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	115.439,44	0.0	9971.0	6.0	01.Juni2025	150.0
AXASA	AXA SA MTN RegS	Versicherung	115.512,77	0.0	11417.0	660.0	10.Jan.2033	363.0
VOD	VODAFONE GROUP PLC	Kommunikation	114.591,81	0.0	9020.0	1399.0	10.Feb.2063	575.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	114.597,90	0.0	11160.0	106.0	18.Juni2026	300.0
AEE	UNION ELECTRIC CO	Elektro-	114.599,11	0.0	8997.0	1348.0	15.Jan.2054	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	114.618,54	0.0	9109.0	1331.0	01.Okt.2052	535.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	114.624,68	0.0	11452.0	448.0	03.Mai2030	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	114.624,71	0.0	7609.0	1302.0	11.Feb.2040	120.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	114.665,81	0.0	9099.0	296.0	28.Juni2028	200.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	114.685,86	0.0	11211.0	307.0	12.Sept.2029	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	114.727,27	0.0	11280.0	219.0	30.Nov.2032	388.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	114.804,28	0.0	8412.0	613.0	30.März2032	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.813,04	0.0	11451.0	540.0	08.Apr.2031	250.0
URWFP	WEA FINANCE LLC 144A	REITS	114.849,83	0.0	7590.0	1239.0	20.Sept.2048	463.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	114.876,02	0.0	11236.0	386.0	31.Aug.2029	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	114.882,87	0.0	11369.0	422.0	31.Jan.2030	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	114.882,95	0.0	11223.0	710.0	05.Sept.2033	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	114.911,90	0.0	11349.0	254.0	12.Jan.2028	390.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	114.917,65	0.0	11212.0	119.0	02.Aug.2026	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	114.922,18	0.0	11219.0	381.0	09.Aug.2029	325.0
LIN	LINDE INC	Basic Industry	114.927,43	0.0	5056.0	1638.0	10.Aug.2050	200.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	114.965,33	0.0	11287.0	408.0	15.Okt.2029	330.0
KO	COCA-COLA CO	Consumer Non-Cyclical	114.978,09	0.0	11152.0	607.0	14.Mai2032	313.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	114.998,12	0.0	11282.0	390.0	04.Dez.2039	450.0
LAMART	NERVAL SAS RegS	Financial Other	115.031,78	0.0	11176.0	286.0	20.Juli2028	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	115.043,35	0.0	11194.0	192.0	14.Juli2027	338.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	115.046,71	0.0	11311.0	429.0	16.Aug.2030	813.0
SRGIM	SNAM SPA MTN RegS	Erdgas	114.118,39	0.0	11249.0	132.0	05.Dez.2026	338.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	114.137,37	0.0	11180.0	219.0	29.Aug.2027	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	114.141,55	0.0	11333.0	583.0	08.März2033	413.0
MBKPW	MBANK SA MTN RegS	Bankwesen	114.153,58	0.0	11137.0	389.0	27.Sept.2030	403.0
PFE	PFIZER INC	Consumer Non-Cyclical	114.194,88	0.0	9106.0	447.0	01.Apr.2030	263.0
AN	AUTONATION INC	Zyklische Konsumgüter	114.201,46	0.0	9081.0	305.0	01.Aug.2028	195.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	114.202,23	0.0	11197.0	51.0	15.Nov.2025	413.0
AYVFP	AYVENS SA RegS	Financial Other	114.214,39	0.0	11328.0	173.0	22.Feb.2027	388.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	114.226,68	0.0	6394.0	1352.0	04.Dez.2047	427.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	114.227,54	0.0	11279.0	417.0	21.Jan.2030	425.0
NAVCAN	NAV CANADA MTN	Transport	114.232,81	0.0	5684.0	1594.0	29.Sept.2050	321.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	114.254,50	0.0	11058.0	749.0	01.Juni2034	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	114.257,83	0.0	11237.0	315.0	02.Nov.2028	325.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	114.293,91	0.0	8923.0	1035.0	22.Sept.2038	263.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	114.361,81	0.0	11425.0	444.0	03.Mai2030	425.0
AGSBB	AG INSURANCE SA RegS	Versicherung	114.365,19	0.0	11100.0	201.0	30.Juni2047	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	114.387,22	0.0	11320.0	335.0	24.Jan.2029	363.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	114.402,20	0.0	11080.0	472.0	30.Mai2031	800.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	114.411,78	0.0	11195.0	387.0	26.Aug.2029	313.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	114.446,74	0.0	11159.0	624.0	04.Sept.2032	375.0
XEL	XCEL ENERGY INC	Elektro-	114.449,44	0.0	9789.0	270.0	15.Juni2028	400.0
AON	AON PLC	Versicherung	114.458,02	0.0	11128.0	81.0	14.Mai2026	288.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	114.464,79	0.0	11166.0	1098.0	01.Juni2043	477.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	114.475,31	0.0	11130.0	370.0	14.Mai2029	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	114.487,43	0.0	11267.0	223.0	09.Nov.2027	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	114.498,82	0.0	11220.0	220.0	03.Sept.2027	302.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	114.522,84	0.0	7467.0	1311.0	15.Juni2049	410.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	114.564,42	0.0	6472.0	1472.0	15.Aug.2050	310.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	113.621,13	0.0	11126.0	34.0	15.Sept.2025	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	113.621,77	0.0	11098.0	1251.0	15.Okt.2043	415.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	113.647,05	0.0	8963.0	534.0	15.Juni2031	315.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	113.656,40	0.0	11076.0	746.0	01.Okt.2044	424.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	113.656,92	0.0	10997.0	909.0	15.Nov.2040	750.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	113.660,70	0.0	11308.0	81.0	05.Apr.2026	513.0
MU	MICRON TECHNOLOGY INC	Technologie	113.718,68	0.0	6488.0	1440.0	01.Nov.2051	348.0
BCECN	BELL CANADA MTN	Kommunikation	113.726,81	0.0	6434.0	1320.0	27.Feb.2047	445.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	113.754,01	0.0	5636.0	513.0	29.Jan.2031	285.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	113.767,83	0.0	11234.0	326.0	15.März2029	903.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	113.779,96	0.0	11094.0	899.0	05.Sept.2036	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	113.783,87	0.0	11279.0	514.0	23.Jan.2031	300.0
TCN	TELUS CORPORATION MTN	Kommunikation	113.792,42	0.0	6414.0	1282.0	29.Jan.2046	440.0
EVRG	EVERGY METRO INC	Elektro-	113.798,36	0.0	7540.0	1327.0	01.Apr.2049	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	113.803,70	0.0	8903.0	1260.0	01.März2055	590.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	113.820,34	0.0	11347.0	365.0	16.Apr.2034	438.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	113.821,35	0.0	11270.0	161.0	02.Feb.2027	373.0
ET	ENERGY TRANSFER LP	Energie	113.832,64	0.0	8271.0	1068.0	15.Jan.2043	495.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.847,76	0.0	9934.0	100.0	30.Juni2026	385.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	113.867,27	0.0	11337.0	362.0	05.Apr.2034	438.0
WMTRES	WM TREASURY PLC RegS	Financial Other	113.872,54	0.0	11119.0	1093.0	03.Dez.2042	463.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	113.882,70	0.0	11272.0	508.0	23.Jan.2031	350.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	113.901,59	0.0	7548.0	1376.0	01.Okt.2053	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	113.904,59	0.0	11207.0	791.0	02.Dez.2034	375.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	113.906,43	0.0	11125.0	396.0	27.Nov.2029	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	113.913,56	0.0	11314.0	519.0	23.Feb.2031	325.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	113.971,54	0.0	6805.0	863.0	31.März2046	439.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	114.002,75	0.0	14676.0	305.0	20.Nov.2028	838.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	114.003,50	0.0	5677.0	525.0	31.März2031	315.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	114.043,74	0.0	11279.0	662.0	18.Jan.2033	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	114.049,64	0.0	11346.0	437.0	21.März2030	375.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	113.169,76	0.0	11097.0	777.0	14.Juni2035	413.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	113.194,68	0.0	7487.0	1154.0	15.Sept.2042	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	113.219,42	0.0	11203.0	547.0	21.Juli2031	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	113.221,32	0.0	11160.0	55.0	29.Nov.2025	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.223,10	0.0	6456.0	1443.0	28.Apr.2050	325.0
CUCN	CU INC MTN	Elektro-	113.239,85	0.0	6424.0	1219.0	10.Sept.2042	381.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	113.335,87	0.0	11138.0	135.0	01.Okt.2026	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	113.364,25	0.0	11087.0	634.0	11.Sept.2032	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	113.366,65	0.0	11268.0	598.0	12.März2032	371.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	113.384,59	0.0	5643.0	525.0	23.März2031	300.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	113.390,06	0.0	7508.0	1449.0	24.März2053	536.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	113.399,75	0.0	11096.0	556.0	08.Okt.2031	371.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	113.415,77	0.0	6455.0	1398.0	15.Apr.2050	345.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	113.422,24	0.0	11219.0	50.0	16.Feb.2026	463.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	113.422,72	0.0	6653.0	680.0	24.Apr.2034	619.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	113.452,71	0.0	11076.0	189.0	09.Juni2027	263.0
HST	HOST HOTELS & RESORTS LP	REITS	113.481,79	0.0	9023.0	475.0	15.Sept.2030	350.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	113.559,48	0.0	6376.0	1389.0	18.Jan.2052	359.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	113.575,28	0.0	6427.0	1436.0	01.März2050	320.0
TORNAT	TORNATOR OY RegS	Basic Industry	113.588,52	0.0	11123.0	558.0	17.Okt.2031	375.0
EDENFP	EDENRED RegS	Technologie	113.610,43	0.0	11052.0	618.0	05.Aug.2032	363.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	112.661,42	0.0	11009.0	632.0	04.Sept.2032	338.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	112.685,03	0.0	11207.0	443.0	19.März2030	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	112.692,46	0.0	11161.0	61.0	21.Jan.2026	320.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	112.701,97	0.0	10960.0	883.0	03.Sept.2036	406.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	112.769,69	0.0	11075.0	1047.0	23.Jan.2042	513.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	112.784,04	0.0	11231.0	275.0	23.März2028	313.0
FERSM	FERROVIAL SE RegS	Transport	112.799,72	0.0	11165.0	425.0	16.Jan.2030	325.0
NTRCN	NUTRIEN LTD	Basic Industry	112.838,93	0.0	8856.0	1127.0	15.Jan.2045	525.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	112.871,05	0.0	11201.0	429.0	12.März2030	463.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	112.887,11	0.0	7368.0	974.0	30.Dez.2039	432.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	112.901,03	0.0	11054.0	315.0	24.Sept.2028	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	112.910,02	0.0	11139.0	52.0	19.Nov.2025	288.0
CSNLN	CHESNARA PLC RegS	Versicherung	112.910,19	0.0	11123.0	585.0	04.Aug.2032	475.0
RICEUN	RICE UNIVERSITY	Industrial Other	112.921,42	0.0	7343.0	1463.0	15.Mai2055	377.0
MERYFP	MERCIALYS SA RegS	REITS	112.936,53	0.0	10996.0	544.0	10.Sept.2031	400.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	112.939,56	0.0	11227.0	349.0	12.März2029	361.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	112.942,80	0.0	11028.0	626.0	21.Okt.2032	363.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	112.965,10	0.0	10473.0	845.0	30.Nov.2037	635.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	112.967,45	0.0	5613.0	480.0	02.Sept.2030	290.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	112.973,87	0.0	11140.0	45.0	21.Nov.2025	300.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	112.975,08	0.0	11061.0	1143.0	18.Dez.2043	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	112.979,06	0.0	6400.0	1405.0	12.März2050	335.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	113.016,71	0.0	11213.0	343.0	08.Feb.2029	313.0
BA	BOEING CO	Produktionsmittel	113.046,74	0.0	9603.0	951.0	15.Feb.2040	588.0
T	AT&T INC	Kommunikation	113.054,56	0.0	11150.0	35.0	17.Dez.2025	350.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	113.055,99	0.0	6313.0	1456.0	15.Mai2050	300.0
KEY	KEYCORP MTN	Bankwesen	113.074,85	0.0	9017.0	407.0	01.Okt.2029	255.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	113.075,20	0.0	11232.0	827.0	27.Feb.2035	336.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	113.101,34	0.0	11051.0	193.0	19.Mai2027	238.0
IPSFP	IPSOS SA RegS	Kommunikation	113.123,71	0.0	11187.0	422.0	22.Jan.2030	375.0
BROWNU	BROWN UNIVERSITY	Industrial Other	112.188,98	0.0	6353.0	1507.0	01.Sept.2050	292.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	112.195,51	0.0	5588.0	491.0	23.Sept.2030	254.0
SO	SOUTHERN POWER CO	Elektro-	112.215,90	0.0	9027.0	1093.0	15.Juli2043	525.0
AVA	AVISTA CORPORATION	Elektro-	112.216,75	0.0	7821.0	1265.0	01.Juni2048	435.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	112.227,19	0.0	11087.0	25.0	10.Aug.2025	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	112.227,79	0.0	11065.0	130.0	10.Sept.2026	213.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	112.229,36	0.0	10986.0	190.0	31.Mai2027	225.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	112.243,43	0.0	7410.0	1249.0	01.März2045	370.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	112.268,57	0.0	11110.0	673.0	22.Jan.2033	350.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	112.295,82	0.0	9269.0	1210.0	15.Sept.2048	565.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	112.319,29	0.0	11166.0	811.0	19.März2035	400.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	112.321,87	0.0	11000.0	544.0	31.Dez.2079	438.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	112.325,40	0.0	11091.0	237.0	15.Dez.2027	313.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	112.356,87	0.0	11147.0	350.0	08.Feb.2029	313.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	112.361,42	0.0	11194.0	276.0	27.März2028	299.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	112.380,54	0.0	11171.0	367.0	25.Juni2030	460.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	112.394,45	0.0	10993.0	749.0	15.Okt.2035	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	112.442,41	0.0	11029.0	402.0	29.Okt.2029	363.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	112.443,41	0.0	7464.0	1344.0	15.Okt.2050	425.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	112.472,00	0.0	10997.0	284.0	31.Mai2028	238.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	112.485,71	0.0	11204.0	445.0	24.März2030	300.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.512,28	0.0	7349.0	148.0	07.Dez.2026	497.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	112.535,09	0.0	11204.0	442.0	25.März2030	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	112.537,84	0.0	11032.0	401.0	05.Nov.2029	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	112.549,25	0.0	7882.0	1140.0	15.Feb.2043	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	112.569,64	0.0	7352.0	148.0	07.Dez.2026	500.0
BRKHEC	PACIFICORP	Elektro-	112.576,87	0.0	7371.0	1295.0	15.Jan.2049	413.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	112.619,55	0.0	11132.0	500.0	15.Sept.2030	150.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	112.632,10	0.0	7387.0	1354.0	21.Jan.2050	395.0
PPG	PPG INDUSTRIES INC	Basic Industry	112.644,58	0.0	10976.0	371.0	01.Juni2029	275.0
CUCN	CU INC MTN	Elektro-	111.711,90	0.0	5543.0	1617.0	05.Sept.2051	317.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	111.728,43	0.0	10906.0	774.0	04.Sept.2034	350.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	111.731,37	0.0	11128.0	759.0	31.März2034	350.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	111.732,58	0.0	11129.0	69.0	27.März2026	313.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	111.744,25	0.0	11031.0	133.0	14.Okt.2026	225.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	111.775,83	0.0	11087.0	52.0	15.Dez.2025	200.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	111.780,44	0.0	11121.0	813.0	26.März2035	400.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.791,98	0.0	11015.0	97.0	18.Mai2026	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	111.806,42	0.0	11151.0	766.0	13.Apr.2034	338.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	111.811,23	0.0	11091.0	595.0	01.Apr.2033	788.0
MAPSM	MAPFRE SA RegS	Versicherung	111.814,65	0.0	11004.0	99.0	19.Mai2026	163.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	111.821,55	0.0	9323.0	280.0	15.Apr.2030	300.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	111.827,39	0.0	11120.0	688.0	18.Mai2033	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	111.829,21	0.0	11102.0	442.0	19.Feb.2030	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	111.872,29	0.0	11079.0	48.0	04.Nov.2025	188.0
AGSBB	AGEAS SA RegS	Versicherung	111.883,32	0.0	10878.0	379.0	02.Juli2049	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	111.889,84	0.0	10990.0	573.0	19.Nov.2036	375.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	111.896,46	0.0	11116.0	901.0	30.Sept.2043	484.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	111.902,84	0.0	11108.0	891.0	24.Feb.2036	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	111.915,95	0.0	11110.0	527.0	12.Feb.2031	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	111.943,40	0.0	6347.0	1479.0	15.März2051	313.0
SAGAX	SAGAX AB MTN RegS	Financial Other	111.949,76	0.0	11122.0	595.0	13.März2032	400.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	111.956,26	0.0	10973.0	637.0	04.Nov.2032	388.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	111.992,70	0.0	5566.0	1438.0	01.Okt.2050	295.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	111.995,88	0.0	11057.0	335.0	13.Dez.2028	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	112.010,49	0.0	11082.0	53.0	25.Nov.2025	233.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	112.017,08	0.0	11149.0	845.0	15.Okt.2037	700.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	112.078,98	0.0	11146.0	357.0	26.Feb.2029	270.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	112.089,24	0.0	11080.0	33.0	12.Sept.2025	175.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	112.100,65	0.0	11101.0	427.0	22.Jan.2030	325.0
CCI	CROWN CASTLE INC	Kommunikation	112.101,57	0.0	7322.0	1322.0	01.Juli2050	415.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	112.103,12	0.0	7398.0	779.0	04.Sept.2035	561.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	112.109,61	0.0	9693.0	127.0	01.Apr.2028	370.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	112.125,58	0.0	11174.0	718.0	17.Apr.2034	500.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	112.135,17	0.0	11158.0	525.0	08.Juli2031	538.0
SSELN	SSE PLC MTN RegS	Elektro-	112.151,07	0.0	11156.0	604.0	18.März2032	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	112.165,98	0.0	11208.0	755.0	05.Mai2034	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	111.222,11	0.0	11038.0	32.0	08.Sept.2025	113.0
DGFP	VINCI SA MTN RegS	Transport	111.232,27	0.0	11054.0	37.0	26.Sept.2025	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.244,80	0.0	10988.0	108.0	19.Juni2026	138.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	111.253,58	0.0	10801.0	841.0	15.Juni2039	795.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	111.270,19	0.0	7260.0	745.0	22.Nov.2034	473.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	111.280,99	0.0	10987.0	104.0	09.Juni2026	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	111.309,07	0.0	10977.0	105.0	10.Juni2026	150.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	111.312,15	0.0	11075.0	767.0	02.Apr.2045	463.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	111.315,86	0.0	11062.0	681.0	05.März2033	338.0
KR	KROGER CO	Consumer Non-Cyclical	111.316,65	0.0	7293.0	1346.0	15.Jan.2050	395.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	111.325,58	0.0	11055.0	38.0	28.Sept.2025	113.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	111.347,91	0.0	7363.0	1288.0	15.Sept.2046	380.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	111.355,14	0.0	6259.0	1451.0	15.Juli2051	320.0
GZMCN	ENERGIR LP	Erdgas	111.373,70	0.0	7273.0	1493.0	02.Juni2053	483.0
NUE	NUCOR CORPORATION	Basic Industry	111.382,35	0.0	8875.0	602.0	01.Apr.2032	313.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	111.436,54	0.0	11132.0	78.0	28.Apr.2026	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	111.440,05	0.0	11007.0	99.0	18.Mai2026	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	111.450,62	0.0	11067.0	30.0	29.Aug.2025	100.0
EDENFP	EDENRED RegS	Technologie	111.472,69	0.0	11074.0	479.0	27.Aug.2030	325.0
CARDFP	CARMILA SA MTN RegS	REITS	111.515,32	0.0	11025.0	584.0	25.Jan.2032	388.0
OVV	OVINTIV INC	Energie	111.518,95	0.0	11023.0	435.0	15.Sept.2030	813.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	111.530,36	0.0	11091.0	428.0	28.Okt.2029	88.0
SKFBSS	AB SKF RegS	Produktionsmittel	111.530,82	0.0	11063.0	35.0	17.Sept.2025	125.0
AEE	AMEREN ILLINOIS CO	Elektro-	111.581,38	0.0	7273.0	1317.0	01.Dez.2047	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.581,53	0.0	11002.0	131.0	12.Sept.2026	213.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	111.594,32	0.0	11027.0	583.0	16.Jan.2032	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	111.596,86	0.0	11123.0	86.0	25.März2026	250.0
O	REALTY INCOME CORPORATION	REITS	111.601,23	0.0	10021.0	84.0	01.Juni2026	488.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	111.615,29	0.0	11118.0	520.0	08.Apr.2031	425.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	111.620,57	0.0	7291.0	888.0	01.Juni2037	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	111.646,67	0.0	11023.0	242.0	16.Nov.2027	263.0
OKE	ONEOK INC	Energie	111.650,62	0.0	10053.0	58.0	15.Jan.2026	585.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	111.682,19	0.0	10960.0	571.0	04.Nov.2036	363.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	111.684,07	0.0	11009.0	133.0	22.Sept.2026	225.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	110.745,36	0.0	10989.0	151.0	15.Dez.2026	190.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	110.759,03	0.0	10854.0	782.0	23.Okt.2034	363.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	110.773,60	0.0	11024.0	524.0	01.Apr.2031	425.0
UNP	UNION PACIFIC CORPORATION	Transport	110.788,51	0.0	8703.0	1479.0	20.Jan.2063	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	110.790,03	0.0	10964.0	106.0	11.Juni2026	113.0
NTRCN	NUTRIEN LTD	Basic Industry	110.796,49	0.0	7190.0	1333.0	13.Mai2050	395.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	110.819,26	0.0	10977.0	511.0	30.Okt.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.821,09	0.0	11082.0	380.0	19.Mai2029	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	110.857,61	0.0	11071.0	475.0	30.Juli2035	400.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	110.865,99	0.0	10967.0	737.0	24.Jan.2034	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	110.866,28	0.0	8858.0	753.0	23.März2033	75.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	110.866,82	0.0	11087.0	461.0	20.Mai2030	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	110.876,08	0.0	11066.0	453.0	24.Apr.2035	400.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	110.876,30	0.0	11072.0	446.0	30.Apr.2030	425.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	110.878,78	0.0	11002.0	433.0	14.Feb.2031	325.0
CMS	CMS ENERGY CORPORATION	Elektro-	110.882,28	0.0	8703.0	450.0	01.Dez.2050	375.0
GMT	GATX CORPORATION	Finanzunternehmen	110.925,49	0.0	8792.0	1114.0	15.März2044	520.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	110.928,70	0.0	11019.0	875.0	12.März2036	397.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	110.936,13	0.0	11089.0	294.0	15.Juni2028	288.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	110.949,25	0.0	10943.0	583.0	19.Nov.2031	288.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	110.972,21	0.0	11097.0	378.0	19.Mai2029	325.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	110.972,88	0.0	7693.0	503.0	12.Nov.2032	521.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	110.976,46	0.0	11094.0	1355.0	09.Mai2046	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	110.978,97	0.0	10936.0	215.0	19.Aug.2027	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	111.031,35	0.0	11012.0	147.0	09.Nov.2026	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	111.033,83	0.0	11051.0	70.0	26.Jan.2026	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	111.047,01	0.0	11028.0	871.0	01.Apr.2038	675.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	111.075,99	0.0	11086.0	648.0	25.Okt.2032	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	111.078,89	0.0	11108.0	533.0	19.Mai2032	363.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	111.094,52	0.0	10850.0	946.0	21.Juni2040	663.0
IPLCN	INTER PIPELINE LTD MTN	Energie	111.113,23	0.0	6201.0	1173.0	30.Mai2044	464.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	111.119,03	0.0	5507.0	1512.0	28.Feb.2050	341.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	111.120,00	0.0	11112.0	484.0	31.Dez.2079	625.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	111.120,00	0.0	11112.0	680.0	31.Dez.2079	675.0
DXC	DXC TECHNOLOGY CO	Technologie	111.129,57	0.0	11051.0	66.0	15.Jan.2026	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	111.137,50	0.0	10896.0	289.0	10.Juni2028	213.0
BKTSM	BANKINTER SA RegS	Bankwesen	111.154,73	0.0	11110.0	455.0	08.Aug.2035	413.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	111.159,44	0.0	5495.0	548.0	23.Juni2031	255.0
BRKHEC	NEVADA POWER CO	Elektro-	111.185,43	0.0	10873.0	822.0	01.Juli2037	675.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	110.287,69	0.0	10949.0	603.0	17.Feb.2032	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	110.291,52	0.0	11026.0	34.0	16.Sept.2025	5.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	110.292,16	0.0	11029.0	815.0	19.Mai2035	438.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	110.316,03	0.0	10863.0	1147.0	29.Jan.2044	450.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	110.362,05	0.0	8692.0	724.0	15.Juli2034	420.0
IMCDNA	IMCD NV RegS	Basic Industry	110.365,10	0.0	11023.0	451.0	30.Apr.2030	363.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	110.425,87	0.0	10950.0	672.0	14.Feb.2033	351.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	110.429,56	0.0	7308.0	539.0	16.Sept.2031	483.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	110.431,57	0.0	8778.0	883.0	15.Sept.2034	77.0
AYVFP	AYVENS SA MTN RegS	Financial Other	110.450,09	0.0	11018.0	80.0	02.März2026	125.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	110.485,50	0.0	11049.0	758.0	19.Mai2034	400.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	110.489,40	0.0	10634.0	290.0	14.Nov.2028	840.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	110.490,65	0.0	11043.0	186.0	04.Mai2027	250.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	110.493,20	0.0	11023.0	37.0	24.Sept.2025	38.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	110.497,22	0.0	11034.0	90.0	07.Apr.2026	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	110.518,34	0.0	10887.0	658.0	20.Nov.2032	313.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	110.528,23	0.0	11009.0	831.0	01.Apr.2035	350.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	110.541,91	0.0	11050.0	289.0	06.Mai2028	250.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	110.542,26	0.0	10958.0	141.0	30.Okt.2026	163.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	110.548,90	0.0	11017.0	268.0	15.März2028	215.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.578,46	0.0	11044.0	92.0	15.Apr.2026	163.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	110.585,38	0.0	10899.0	579.0	13.Dez.2031	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	110.595,55	0.0	7218.0	1286.0	15.Juni2047	380.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	110.605,11	0.0	11009.0	531.0	11.März2031	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.606,98	0.0	11055.0	627.0	06.Mai2032	331.0
VTRS	MYLAN INC	Consumer Non-Cyclical	110.617,93	0.0	7949.0	1029.0	29.Nov.2043	540.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	110.622,53	0.0	10915.0	316.0	26.Sept.2028	213.0
RELLN	RELX FINANCE BV RegS	Technologie	110.622,67	0.0	10896.0	191.0	13.Mai2027	150.0
SANEFP	SANEF SA RegS	Transport	110.672,92	0.0	11035.0	81.0	16.März2026	188.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	109.785,48	0.0	8547.0	1208.0	25.Mai2048	509.0
AAPL	APPLE INC	Technologie	109.785,57	0.0	10979.0	51.0	15.Nov.2025	0.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	109.809,92	0.0	10970.0	68.0	19.Jan.2026	33.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	109.815,97	0.0	10928.0	169.0	01.Feb.2027	175.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	109.820,50	0.0	10827.0	494.0	27.Sept.2030	225.0
CABKSM	CAIXABANK SA RegS	Bankwesen	109.826,50	0.0	10913.0	114.0	09.Juli2026	75.0
CTPNV	CTP NV MTN RegS	Financial Other	109.839,33	0.0	10914.0	520.0	10.März2031	363.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	109.857,02	0.0	6151.0	1524.0	04.Dez.2051	288.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	109.872,49	0.0	10980.0	93.0	21.Apr.2026	113.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	109.902,37	0.0	10765.0	206.0	05.Juli2027	238.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	109.912,27	0.0	10991.0	46.0	27.Okt.2025	0.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	109.915,16	0.0	10972.0	79.0	26.Feb.2026	85.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	109.941,06	0.0	10989.0	626.0	15.Juni2032	350.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	109.970,95	0.0	10913.0	111.0	29.Juni2026	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	109.976,90	0.0	10924.0	131.0	12.Sept.2026	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	109.978,80	0.0	10998.0	622.0	22.Mai2032	350.0
OMVAV	OMV AG MTN RegS	Energie	109.981,47	0.0	10798.0	342.0	04.Dez.2028	188.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	109.983,92	0.0	7237.0	1350.0	15.Feb.2050	395.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	110.010,11	0.0	10923.0	544.0	14.Mai2031	295.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	110.016,07	0.0	10992.0	91.0	14.Apr.2026	113.0
AERMON	MONTREAL AIRPORTS	Transport	110.016,66	0.0	5488.0	1602.0	21.Apr.2050	303.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	110.037,04	0.0	10756.0	556.0	11.Aug.2031	250.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	110.067,71	0.0	8763.0	1363.0	13.Okt.2054	525.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	110.119,01	0.0	10965.0	162.0	19.Jan.2027	138.0
SAPGR	SAP SE RegS	Technologie	110.120,27	0.0	10994.0	82.0	13.März2026	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	110.132,54	0.0	11002.0	89.0	08.Apr.2026	113.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	110.141,17	0.0	11010.0	465.0	08.Mai2030	309.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.164,37	0.0	11016.0	844.0	19.Mai2035	350.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	110.221,99	0.0	10783.0	465.0	15.Juni2030	238.0
UNP	UNION PACIFIC CORPORATION	Transport	109.311,51	0.0	10745.0	326.0	01.Feb.2029	663.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	109.324,76	0.0	10926.0	620.0	06.Mai2032	338.0
NUE	NUCOR CORPORATION	Basic Industry	109.361,58	0.0	7247.0	1433.0	01.Apr.2052	385.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	109.370,28	0.0	10873.0	132.0	12.Sept.2026	88.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	109.374,30	0.0	10801.0	795.0	23.Jan.2055	411.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	109.384,38	0.0	10846.0	235.0	22.Okt.2027	150.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	109.398,21	0.0	7121.0	1325.0	01.Juni2049	385.0
DOCTOR	DOCTORS CO 144A	Versicherung	109.467,87	0.0	8615.0	555.0	18.Jan.2032	450.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	109.478,93	0.0	10866.0	138.0	08.Okt.2026	125.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	109.538,15	0.0	10890.0	529.0	11.März2031	338.0
SGELN	SAGE GROUP PLC RegS	Technologie	109.551,38	0.0	10910.0	541.0	25.Feb.2031	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	109.554,28	0.0	10933.0	281.0	02.Apr.2028	185.0
DUK	DUKE ENERGY CORP	Elektro-	109.567,87	0.0	7170.0	1123.0	15.Juni2041	330.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	109.584,38	0.0	10958.0	833.0	14.Mai2035	375.0
KMT	KENNAMETAL INC	Produktionsmittel	109.591,05	0.0	8712.0	521.0	01.März2031	280.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	109.595,43	0.0	10960.0	1353.0	19.Mai2045	413.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	109.600,94	0.0	6157.0	1372.0	03.Juli2048	418.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.646,25	0.0	10851.0	819.0	17.Jan.2035	325.0
WPC	WPC EUROBOND BV	REITS	109.653,09	0.0	10948.0	185.0	15.Apr.2027	213.0
NI	NISOURCE INC	Erdgas	109.665,17	0.0	9818.0	985.0	15.Juni2041	595.0
MCO	MOODYS CORPORATION	Technologie	109.680,25	0.0	10934.0	176.0	09.März2027	175.0
DUK	PROGRESS ENERGY INC	Elektro-	109.680,76	0.0	10945.0	525.0	30.Okt.2031	700.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	109.704,68	0.0	5430.0	1573.0	08.Feb.2050	305.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	109.717,73	0.0	10958.0	69.0	20.Jan.2026	41.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	109.722,33	0.0	8725.0	1118.0	01.Okt.2042	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	109.722,69	0.0	10931.0	170.0	03.Feb.2027	138.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	109.753,78	0.0	10969.0	895.0	15.Juni2036	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	109.773,68	0.0	8739.0	1276.0	15.Apr.2054	575.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	109.782,13	0.0	10978.0	593.0	14.Mai2032	513.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.784,57	0.0	7199.0	1402.0	07.März2052	395.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	108.837,40	0.0	10721.0	1269.0	15.Feb.2054	675.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	108.851,55	0.0	10812.0	677.0	04.März2033	350.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	108.852,41	0.0	8482.0	1151.0	15.Mai2044	460.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	108.873,22	0.0	8606.0	1266.0	01.Sept.2050	525.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	108.897,57	0.0	7146.0	6.0	02.Juni2025	360.0
SPG	SIMON PROPERTY GROUP LP	REITS	108.907,30	0.0	7137.0	1374.0	15.Juli2050	380.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	108.938,89	0.0	5503.0	1616.0	01.Juli2051	229.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	108.952,54	0.0	10856.0	165.0	18.Jan.2027	113.0
AXASA	AXA SA MTN RegS	Versicherung	108.986,92	0.0	10775.0	288.0	15.Mai2028	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	108.999,63	0.0	10870.0	177.0	02.März2027	138.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	109.000,33	0.0	6106.0	1491.0	15.Dez.2051	300.0
DOC	HEALTHPEAK OP LLC	REITS	109.024,05	0.0	10713.0	955.0	01.Feb.2041	675.0
ARRFP	APRR SA MTN RegS	Transport	109.033,33	0.0	10783.0	746.0	06.Jan.2034	313.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	109.072,20	0.0	10791.0	222.0	31.Aug.2027	150.0
FTSCN	FORTIS INC	Elektro-	109.078,91	0.0	7220.0	548.0	09.Sept.2031	417.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	109.095,04	0.0	10875.0	758.0	11.Apr.2034	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	109.097,01	0.0	10818.0	226.0	13.Sept.2027	125.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	109.128,77	0.0	10903.0	352.0	02.Mai2049	338.0
MCO	MOODYS CORPORATION	Technologie	109.135,33	0.0	7195.0	1439.0	25.Feb.2052	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	109.137,22	0.0	10878.0	172.0	16.Feb.2027	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	109.141,27	0.0	10914.0	78.0	23.Feb.2026	0.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	109.183,27	0.0	10894.0	276.0	31.März2028	188.0
SO	GEORGIA POWER COMPANY	Elektro-	109.187,34	0.0	7174.0	1386.0	30.Jan.2050	370.0
CCI	CROWN CASTLE INC	Kommunikation	109.201,53	0.0	8610.0	1231.0	15.Feb.2049	520.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	109.204,99	0.0	10805.0	206.0	30.Juni2027	120.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	109.205,01	0.0	8508.0	1482.0	01.Juni2065	510.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	109.247,65	0.0	10903.0	182.0	30.März2027	163.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	109.252,44	0.0	10773.0	302.0	03.Juli2028	159.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	109.254,07	0.0	10554.0	257.0	25.Mai2028	800.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	109.267,37	0.0	10865.0	960.0	15.März2037	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	109.287,53	0.0	8696.0	600.0	15.März2032	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	109.303,55	0.0	7196.0	1192.0	01.Aug.2042	325.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	108.608,61	0.0	10446.0	1313.0	30.Sept.2056	513.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	108.352,75	0.0	10708.0	415.0	15.Okt.2029	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.386,96	0.0	10523.0	764.0	31.Mai2034	300.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	108.404,13	0.0	10793.0	263.0	29.Jan.2028	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	108.413,23	0.0	10840.0	97.0	05.Mai2031	67.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	108.420,18	0.0	8635.0	1281.0	15.Apr.2050	513.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	108.421,77	0.0	8443.0	1029.0	01.Juni2042	515.0
GMT	GATX CORPORATION	Finanzunternehmen	108.444,84	0.0	10823.0	668.0	01.Mai2034	690.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	108.461,55	0.0	7131.0	191.0	16.Juni2027	347.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	108.547,24	0.0	10833.0	177.0	04.März2027	102.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	108.659,49	0.0	13720.0	346.0	07.Juni2029	625.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	108.711,11	0.0	10739.0	798.0	20.Jan.2035	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	108.715,78	0.0	10865.0	191.0	27.Apr.2027	150.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	108.771,84	0.0	10614.0	1169.0	28.Nov.2044	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	108.783,72	0.0	10821.0	686.0	15.März2033	325.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	108.788,42	0.0	10801.0	246.0	22.Nov.2027	150.0
TCN	TELUS CORPORATION	Kommunikation	108.793,91	0.0	7085.0	1149.0	26.Nov.2043	515.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.891,72	0.0	10714.0	227.0	08.Sept.2027	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	107.893,51	0.0	10593.0	273.0	23.Juni2048	200.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	107.913,39	0.0	7107.0	193.0	07.Juni2027	285.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	107.933,28	0.0	10725.0	943.0	01.Apr.2039	600.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	107.990,11	0.0	10738.0	259.0	18.Jan.2028	175.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	108.001,34	0.0	10182.0	954.0	15.Sept.2040	655.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	108.037,69	0.0	6117.0	1499.0	01.Sept.2050	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	108.058,57	0.0	10806.0	107.0	09.Juni2026	0.0
LIN	LINDE PLC RegS	Basic Industry	108.136,23	0.0	10801.0	185.0	31.März2027	100.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	108.139,25	0.0	9762.0	300.0	15.Sept.2028	438.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	108.164,20	0.0	10503.0	612.0	15.Mai2033	638.0
CTPNV	CTP NV MTN RegS	Financial Other	108.173,59	0.0	10774.0	139.0	27.Sept.2026	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.226,47	0.0	10721.0	645.0	15.Sept.2033	640.0
CAPFP	CAPGEMINI SE RegS	Technologie	108.241,58	0.0	10811.0	282.0	18.Apr.2028	175.0
ETR	ENTERGY CORPORATION	Elektro-	108.245,51	0.0	8562.0	547.0	15.Juni2031	240.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	108.257,81	0.0	8573.0	510.0	15.Dez.2030	215.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	108.269,58	0.0	5359.0	1556.0	09.Aug.2049	301.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	108.274,56	0.0	10135.0	300.0	15.Sept.2028	505.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	108.283,34	0.0	10805.0	277.0	29.März2028	175.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	108.292,49	0.0	7175.0	1327.0	03.Apr.2050	413.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	108.304,60	0.0	10792.0	167.0	19.Jan.2028	113.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	108.306,11	0.0	6124.0	1305.0	11.März2051	383.0
ENBCN	ENBRIDGE INC	Energie	108.306,60	0.0	9932.0	137.0	01.Dez.2026	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	108.335,17	0.0	8553.0	541.0	01.Juni2031	255.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.342,62	0.0	10575.0	626.0	18.Mai2032	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.345,88	0.0	10798.0	133.0	15.Sept.2027	50.0
HYDONE	HYDRO ONE INC MTN	Elektro-	108.061,47	0.0	8425.0	558.0	01.Juni2032	693.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	107.402,68	0.0	10596.0	519.0	11.März2032	850.0
NAVCAN	NAV CANADA	Transport	107.416,12	0.0	5346.0	1662.0	29.Sept.2051	292.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	107.445,72	0.0	10700.0	133.0	31.Dez.2079	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	107.447,64	0.0	7023.0	1107.0	15.Mai2040	285.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.472,43	0.0	10718.0	131.0	07.Dez.2031	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.598,81	0.0	10739.0	168.0	21.Jan.2028	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	107.647,47	0.0	10723.0	250.0	06.Dez.2027	88.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	107.651,63	0.0	7085.0	1351.0	15.Aug.2049	380.0
ASML	ASML HOLDING NV RegS	Technologie	107.669,06	0.0	10520.0	629.0	17.Mai2032	225.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	107.674,38	0.0	10662.0	753.0	17.Jan.2034	300.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	107.688,58	0.0	7113.0	1110.0	01.März2041	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	107.697,75	0.0	10659.0	1239.0	10.Feb.2043	400.0
ARRFP	APRR SA MTN RegS	Transport	107.732,91	0.0	10730.0	261.0	18.Jan.2028	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	107.743,93	0.0	10748.0	103.0	17.Nov.2027	50.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	107.790,61	0.0	10763.0	141.0	14.Okt.2026	25.0
CUCN	CU INC MTN	Elektro-	107.815,91	0.0	6042.0	1433.0	22.Nov.2047	355.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	107.819,07	0.0	10761.0	348.0	01.Mai2029	688.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.860,49	0.0	10775.0	121.0	03.Aug.2026	13.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	107.866,20	0.0	6121.0	1473.0	01.Okt.2060	380.0
MAPSM	MAPFRE SA RegS	Versicherung	106.918,03	0.0	10666.0	460.0	13.Apr.2030	288.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	106.931,84	0.0	10673.0	279.0	28.März2028	150.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	106.992,06	0.0	10404.0	833.0	15.Mai2037	600.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	106.995,27	0.0	10697.0	291.0	05.Mai2028	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	107.005,79	0.0	10694.0	192.0	26.Apr.2027	125.0
DSVDC	DSV A/S MTN RegS	Transport	107.033,24	0.0	10695.0	177.0	26.Feb.2027	38.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	107.059,88	0.0	10387.0	810.0	01.Dez.2037	713.0
EXOIM	EXOR NV RegS	Finanzunternehmen	107.066,46	0.0	10698.0	465.0	29.Apr.2030	225.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	107.169,73	0.0	8480.0	590.0	15.Dez.2031	230.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	107.193,24	0.0	8555.0	613.0	15.Apr.2032	275.0
LIFP	KLEPIERRE SA MTN RegS	REITS	107.200,10	0.0	10720.0	381.0	12.Mai2029	200.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	107.211,47	0.0	10674.0	244.0	08.Nov.2027	83.0
WU	WESTERN UNION CO/THE	Technologie	107.223,88	0.0	8534.0	525.0	15.März2031	275.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	107.268,69	0.0	10666.0	249.0	03.Dez.2027	125.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	107.269,63	0.0	10602.0	414.0	05.Okt.2029	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	107.288,80	0.0	10716.0	282.0	05.Apr.2028	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	106.482,23	0.0	10578.0	336.0	03.Nov.2028	121.0
TXT	TEXTRON INC	Produktionsmittel	106.499,14	0.0	10350.0	639.0	15.Nov.2033	610.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	106.575,00	0.0	7072.0	1180.0	15.Apr.2046	440.0
PSD	PUGET SOUND ENERGY INC	Elektro-	106.580,22	0.0	10559.0	833.0	15.März2037	627.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	106.605,52	0.0	8490.0	530.0	15.März2031	240.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	106.620,27	0.0	9316.0	436.0	01.Apr.2030	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	106.740,77	0.0	10538.0	406.0	29.Aug.2029	175.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	106.747,45	0.0	8482.0	1242.0	01.Okt.2048	505.0
KMI	KINDER MORGAN INC	Energie	106.767,83	0.0	8493.0	530.0	15.Feb.2031	200.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	106.779,86	0.0	10626.0	241.0	28.Okt.2027	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	106.904,00	0.0	10501.0	468.0	21.Mai2030	175.0
AARB	AAREAL BANK AG RegS	Bankwesen	106.000,85	0.0	10595.0	188.0	07.Apr.2027	50.0
MU	MICRON TECHNOLOGY INC	Technologie	106.033,71	0.0	7059.0	1149.0	01.Nov.2041	337.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.066,06	0.0	6921.0	1203.0	23.Nov.2043	450.0
MMM	3M CO MTN	Produktionsmittel	106.067,03	0.0	10414.0	469.0	15.Mai2030	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	106.087,86	0.0	10560.0	357.0	02.Feb.2029	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.102,06	0.0	10610.0	179.0	04.März2027	0.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	106.120,99	0.0	10603.0	287.0	22.Apr.2028	150.0
MU	MICRON TECHNOLOGY INC	Technologie	106.195,77	0.0	10599.0	379.0	01.Nov.2029	675.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	106.271,79	0.0	6991.0	1357.0	15.Aug.2050	388.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	106.289,68	0.0	10573.0	237.0	14.Okt.2027	88.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	106.309,16	0.0	10561.0	751.0	02.März2034	275.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	106.333,32	0.0	8451.0	1184.0	01.Okt.2045	485.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	106.334,31	0.0	5259.0	1517.0	13.Aug.2050	333.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	106.345,23	0.0	10546.0	1227.0	15.Sept.2045	425.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	106.360,33	0.0	8414.0	1083.0	01.Sept.2042	480.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	106.404,26	0.0	10603.0	208.0	21.Juni2027	38.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	106.414,80	0.0	8421.0	586.0	15.Jan.2032	285.0
VOYA	VOYA FINANCIAL INC	Versicherung	106.416,82	0.0	8317.0	1188.0	15.Juni2046	480.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	106.432,62	0.0	7006.0	1305.0	15.Aug.2047	370.0
ANNGR	VONOVIA SE RegS	Financial Other	105.499,12	0.0	10517.0	460.0	22.März2030	213.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	105.508,66	0.0	5052.0	1810.0	16.Juni2062	188.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	105.525,46	0.0	10386.0	832.0	01.Feb.2037	595.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	105.548,70	0.0	13786.0	912.0	08.Juli2039	635.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	105.551,83	0.0	8360.0	591.0	15.Jan.2032	260.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	105.627,13	0.0	10551.0	284.0	09.Apr.2028	113.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	105.632,55	0.0	10380.0	480.0	15.Juli2030	200.0
GNLQCI	GNL QUINTERO SA RegS	Energie	105.662,66	0.0	9844.0	203.0	31.Juli2029	463.0
V	VISA INC	Technologie	105.678,02	0.0	10328.0	791.0	15.Juni2034	238.0
SATOYH	SATO OYJ MTN RegS	Financial Other	105.682,95	0.0	10536.0	272.0	24.Feb.2028	138.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	105.711,99	0.0	6990.0	1380.0	15.Sept.2049	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.734,04	0.0	8348.0	1195.0	15.Aug.2045	460.0
EXC	EXELON CORPORATION	Elektro-	105.749,64	0.0	9411.0	755.0	15.Juni2035	495.0
FTSCN	FORTISBC ENERGY INC	Erdgas	105.751,36	0.0	5237.0	1585.0	09.Aug.2049	282.0
BA	BOEING CO	Produktionsmittel	105.767,13	0.0	10417.0	852.0	15.Feb.2038	663.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	105.779,82	0.0	8247.0	1160.0	15.Mai2044	438.0
EBAY	EBAY INC	Zyklische Konsumgüter	105.796,12	0.0	10299.0	223.0	22.Nov.2027	595.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.937,49	0.0	10349.0	233.0	13.Jan.2028	740.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	105.943,89	0.0	5984.0	1507.0	15.Aug.2051	290.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	105.019,06	0.0	8156.0	1089.0	15.Mai2044	500.0
HIW	HIGHWOODS REALTY LP	REITS	105.021,34	0.0	8329.0	516.0	01.Feb.2031	260.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	105.087,81	0.0	10493.0	263.0	13.Jan.2028	44.0
ARRFP	APRR SA MTN RegS	Transport	105.091,89	0.0	10437.0	528.0	06.Jan.2031	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	105.129,19	0.0	10440.0	298.0	31.Mai2028	70.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	105.139,62	0.0	10221.0	832.0	15.Mai2037	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	105.160,43	0.0	10412.0	505.0	06.Sept.2030	138.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	105.161,11	0.0	10498.0	467.0	13.Apr.2030	200.0
CRM	SALESFORCE INC	Technologie	105.225,67	0.0	6927.0	1190.0	15.Juli2041	270.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	105.245,83	0.0	10430.0	125.0	30.März2029	813.0
APAAU	APT PIPELINES LTD 144A	Erdgas	105.281,69	0.0	9889.0	195.0	15.Juli2027	425.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	105.359,50	0.0	5239.0	1641.0	21.Sept.2050	280.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	105.362,99	0.0	10512.0	237.0	07.Okt.2027	38.0
CCRRE	CCR RE SA RegS	Versicherung	105.410,16	0.0	10278.0	449.0	15.Juli2040	288.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	105.437,99	0.0	10235.0	766.0	24.Mai2034	288.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	105.443,87	0.0	5927.0	1507.0	01.Juli2050	270.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	104.532,03	0.0	10439.0	471.0	11.Apr.2030	150.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	104.584,96	0.0	10262.0	320.0	11.Jan.2029	585.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	104.598,74	0.0	10420.0	303.0	20.Okt.2028	650.0
DOW	DOW CHEMICAL CO	Basic Industry	104.622,69	0.0	7873.0	1151.0	01.Okt.2044	463.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	104.629,28	0.0	10403.0	303.0	16.Juni2028	60.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	104.637,07	0.0	10210.0	1327.0	12.Dez.2053	463.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	104.677,50	0.0	6972.0	1492.0	04.Nov.2048	238.0
COP	CONOCOPHILLIPS	Energie	104.710,78	0.0	10181.0	879.0	15.Mai2038	590.0
VTR	VENTAS REALTY LP	REITS	104.731,37	0.0	8342.0	1273.0	15.Apr.2049	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	104.738,05	0.0	10353.0	387.0	23.Mai2029	113.0
OVV	OVINTIV INC	Energie	104.746,78	0.0	10453.0	520.0	01.Nov.2031	720.0
UMGVYV	GROUPE VYV RegS	Versicherung	104.753,55	0.0	10320.0	392.0	02.Juli2029	163.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	104.823,18	0.0	10461.0	285.0	15.Juli2028	705.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	104.827,54	0.0	5886.0	1509.0	01.Jan.2052	286.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	104.835,16	0.0	10284.0	1021.0	14.Jan.2042	610.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	104.918,74	0.0	8356.0	1380.0	15.Okt.2054	495.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	104.957,72	0.0	8043.0	1153.0	15.Nov.2044	450.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	104.968,14	0.0	10476.0	374.0	31.März2029	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	104.973,28	0.0	10443.0	341.0	15.Nov.2028	100.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	104.982,79	0.0	10475.0	263.0	12.Jan.2028	63.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	104.072,98	0.0	10356.0	661.0	15.Apr.2034	688.0
STERV	STORA ENSO OYJ 144A	Basic Industry	104.092,65	0.0	10355.0	755.0	15.Apr.2036	725.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	104.247,31	0.0	10139.0	183.0	04.Juni2027	650.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	104.319,24	0.0	6896.0	1429.0	15.März2052	370.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	104.403,47	0.0	9336.0	595.0	22.Juni2032	400.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	104.472,88	0.0	8272.0	590.0	15.Jan.2032	265.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	103.620,63	0.0	10098.0	183.0	01.Juni2027	590.0
AVT	AVNET INC	Technologie	103.625,02	0.0	10264.0	253.0	15.März2028	625.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	103.632,47	0.0	10356.0	264.0	12.Jan.2028	20.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.726,10	0.0	10271.0	650.0	07.Sept.2033	563.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	103.756,03	0.0	10282.0	400.0	09.Juli2029	100.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	103.764,54	0.0	8250.0	1179.0	30.März2044	438.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	103.774,88	0.0	10089.0	222.0	15.Nov.2027	588.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.775,23	0.0	10364.0	265.0	17.Jan.2028	38.0
GFCFP	GECINA SA MTN RegS	REITS	103.828,36	0.0	10352.0	361.0	30.Jan.2029	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	103.839,58	0.0	10381.0	285.0	30.März2028	25.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	103.859,42	0.0	6819.0	1363.0	01.Aug.2050	375.0
EQIX	EQUINIX INC	Technologie	103.880,15	0.0	5889.0	1493.0	15.Sept.2051	295.0
SKFBSS	AB SKF RegS	Produktionsmittel	103.889,95	0.0	10342.0	436.0	15.Nov.2029	88.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.911,20	0.0	6871.0	1458.0	15.März2052	355.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.924,28	0.0	13816.0	578.0	23.Apr.2032	588.0
GFCFP	GECINA SA MTN RegS	REITS	103.955,39	0.0	10366.0	460.0	14.März2030	163.0
KR	KROGER CO	Consumer Non-Cyclical	103.993,72	0.0	8168.0	1243.0	15.Jan.2048	465.0
SSELN	SSE PLC MTN RegS	Elektro-	104.022,84	0.0	10388.0	468.0	16.Apr.2030	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.027,10	0.0	11037.0	82.0	09.März2026	150.0
MOS	MOSAIC CO/THE	Basic Industry	104.043,55	0.0	10140.0	307.0	15.Nov.2028	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.154,26	0.0	10228.0	173.0	15.März2027	550.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	103.170,78	0.0	10283.0	332.0	01.Okt.2028	50.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.179,31	0.0	10112.0	193.0	11.Juni2027	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	103.192,45	0.0	10116.0	279.0	13.Juni2028	490.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	103.222,57	0.0	10309.0	298.0	17.Mai2028	13.0
SW	WESTROCK MWV LLC	Basic Industry	103.257,26	0.0	11281.0	464.0	15.Feb.2031	795.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	103.257,91	0.0	10157.0	283.0	13.Juli2028	512.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	103.264,11	0.0	10231.0	643.0	15.Sept.2033	600.0
NXPI	NXP BV	Technologie	103.281,98	0.0	6810.0	1169.0	15.Feb.2042	313.0
RWE	RWE AG RegS	Elektro-	103.359,09	0.0	10310.0	347.0	26.Nov.2028	50.0
CSX	CSX CORP	Transport	103.367,25	0.0	10081.0	660.0	15.Nov.2033	520.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	103.369,44	0.0	6873.0	1470.0	03.Dez.2040	38.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	103.391,43	0.0	10152.0	639.0	15.Juli2033	575.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	103.408,28	0.0	13469.0	540.0	19.Dez.2031	613.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	103.427,23	0.0	5864.0	1518.0	15.März2052	290.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	103.447,65	0.0	8242.0	618.0	15.März2032	213.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	103.465,74	0.0	10053.0	342.0	15.Juni2029	720.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	103.507,00	0.0	8179.0	1295.0	20.Aug.2048	445.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	103.517,11	0.0	9530.0	295.0	15.Aug.2030	365.0
ARXCN	ARC RESOURCES LTD	Energie	103.559,78	0.0	6861.0	520.0	10.März2031	346.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	103.563,16	0.0	10350.0	275.0	22.Feb.2028	25.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	102.642,24	0.0	8145.0	1118.0	15.März2042	420.0
DTE	DTE ENERGY COMPANY	Elektro-	102.647,43	0.0	9743.0	133.0	01.Okt.2026	285.0
S	SPRINT LLC	Kommunikation	102.679,32	0.0	10118.0	46.0	01.März2026	763.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	102.720,67	0.0	10036.0	390.0	15.Nov.2029	500.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	102.750,90	0.0	10172.0	253.0	01.März2028	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	102.779,69	0.0	10179.0	127.0	15.Sept.2026	622.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.827,64	0.0	10117.0	365.0	15.Juli2029	510.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.828,92	0.0	10041.0	56.0	12.Dez.2025	580.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	102.832,23	0.0	6771.0	1290.0	15.Aug.2046	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.860,64	0.0	10199.0	256.0	15.März2028	550.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	102.960,21	0.0	13625.0	1997.0	16.März2111	595.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	102.997,58	0.0	10287.0	250.0	23.Nov.2027	25.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.016,54	0.0	6858.0	1440.0	01.Nov.2049	335.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	103.082,75	0.0	10180.0	488.0	09.Juli2030	138.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	103.085,18	0.0	13188.0	196.0	30.Juni2027	488.0
CNA	CNA FINANCIAL CORP	Versicherung	102.134,35	0.0	9989.0	629.0	15.Juni2033	550.0
ES	EVERSOURCE ENERGY	Elektro-	102.139,90	0.0	10032.0	155.0	01.Jan.2027	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	102.165,97	0.0	8129.0	1104.0	05.Apr.2042	435.0
WMT	WALMART INC	Zyklische Konsumgüter	102.199,85	0.0	9985.0	12.0	26.Juni2025	355.0
REG	REGENCY CENTERS LP	REITS	102.212,68	0.0	8054.0	1246.0	01.Feb.2047	440.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.223,66	0.0	10130.0	167.0	13.März2027	564.0
ETN	EATON CORPORATION	Produktionsmittel	102.229,48	0.0	10013.0	271.0	18.Mai2028	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.266,32	0.0	10007.0	95.0	01.Juni2026	490.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.288,22	0.0	7580.0	1208.0	15.Aug.2047	460.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	102.302,52	0.0	10027.0	403.0	15.März2030	665.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	102.335,28	0.0	6640.0	1529.0	15.Nov.2059	370.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	102.349,32	0.0	10084.0	720.0	11.Feb.2035	598.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	102.367,43	0.0	10003.0	686.0	12.Juni2034	560.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.368,10	0.0	10067.0	419.0	15.März2030	485.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	102.437,71	0.0	6673.0	1410.0	01.Juni2051	350.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.451,67	0.0	10154.0	255.0	01.März2028	460.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	102.508,51	0.0	10085.0	688.0	15.Feb.2055	685.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	102.523,81	0.0	10162.0	298.0	08.Sept.2028	510.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	102.549,60	0.0	10015.0	8.0	15.Dez.2027	588.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	102.563,44	0.0	9981.0	1284.0	25.Nov.2052	594.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	101.658,93	0.0	6693.0	1265.0	01.Sept.2050	429.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.693,12	0.0	9980.0	272.0	22.Juni2028	488.0
NTRCN	NUTRIEN LTD	Basic Industry	101.716,37	0.0	9973.0	968.0	15.Jan.2041	613.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	101.755,80	0.0	9961.0	1040.0	05.Juni2040	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	101.767,85	0.0	10173.0	136.0	10.Nov.2026	615.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.769,97	0.0	10047.0	248.0	04.Feb.2028	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.779,16	0.0	9983.0	661.0	15.Jan.2034	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.798,23	0.0	10053.0	113.0	10.Aug.2026	495.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	101.806,94	0.0	9994.0	691.0	15.Juli2034	575.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	101.900,60	0.0	10046.0	478.0	01.Juni2030	138.0
AEP	SOUTHWESTERN ELEC POWER	Elektro-	101.903,14	0.0	10092.0	953.0	15.März2040	620.0
O	REALTY INCOME CORPORATION	REITS	101.938,06	0.0	10002.0	319.0	15.Dez.2028	470.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	101.946,73	0.0	10128.0	532.0	15.Jan.2031	188.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	101.965,46	0.0	10138.0	418.0	02.Apr.2030	525.0
CAPFP	CAPGEMINI SE RegS	Technologie	101.975,80	0.0	10087.0	488.0	23.Juni2030	113.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	101.976,01	0.0	10148.0	340.0	08.Nov.2028	88.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	101.987,57	0.0	10086.0	667.0	01.Apr.2045	750.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.989,12	0.0	9991.0	310.0	01.Dez.2028	465.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	102.006,70	0.0	10029.0	322.0	15.Feb.2029	710.0
R	RYDER SYSTEM INC MTN	Transport	102.012,11	0.0	9994.0	6.0	01.Juni2025	463.0
IREIM	IREN SPA MTN RegS	Elektro-	102.014,72	0.0	10146.0	428.0	14.Okt.2029	88.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	102.073,20	0.0	10000.0	354.0	30.Mai2029	460.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	102.086,61	0.0	9996.0	53.0	01.Dez.2025	475.0
EXC	EXELON CORPORATION	Elektro-	102.119,90	0.0	10130.0	340.0	15.März2029	515.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	102.122,48	0.0	10015.0	357.0	23.Juli2029	650.0
SWX	SOUTHWEST GAS CORP	Erdgas	102.126,48	0.0	10138.0	258.0	23.März2028	545.0
EQR	ERP OPERATING LP	REITS	101.194,18	0.0	9348.0	376.0	01.Juli2029	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	101.276,88	0.0	9895.0	974.0	15.Juni2040	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.292,31	0.0	9993.0	203.0	15.Juli2027	420.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	101.305,35	0.0	9973.0	400.0	18.Feb.2030	675.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	101.309,79	0.0	10057.0	170.0	20.März2027	515.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	101.331,75	0.0	9878.0	136.0	13.Nov.2026	513.0
NAVCAN	NAV CANADA	Transport	101.336,56	0.0	6690.0	469.0	29.Mai2030	206.0
HAL	HALLIBURTON COMPANY	Energie	101.370,23	0.0	9950.0	49.0	15.Nov.2025	380.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	101.398,29	0.0	9887.0	715.0	15.Nov.2034	535.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	101.399,83	0.0	9938.0	1295.0	15.Jan.2055	620.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	101.404,72	0.0	9931.0	1082.0	01.Juli2043	575.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.407,17	0.0	10020.0	56.0	15.Feb.2026	500.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	101.446,28	0.0	10124.0	731.0	28.März2033	125.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.456,56	0.0	10111.0	178.0	18.Apr.2027	520.0
EXE	EXPAND ENERGY CORP	Energie	101.462,80	0.0	9995.0	143.0	01.Feb.2029	538.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	101.473,83	0.0	6638.0	1419.0	30.März2051	345.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	101.477,10	0.0	10031.0	609.0	01.März2033	590.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	101.482,06	0.0	9952.0	697.0	01.Juli2034	540.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	101.503,49	0.0	9957.0	320.0	01.Feb.2029	688.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	101.552,40	0.0	6689.0	1434.0	15.Aug.2050	336.0
COP	CONOCOPHILLIPS CO	Energie	101.561,15	0.0	10062.0	1155.0	15.März2046	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.628,85	0.0	10005.0	65.0	12.Jan.2026	475.0
MOS	MOSAIC CO/THE	Basic Industry	101.630,53	0.0	9895.0	646.0	15.Nov.2033	545.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	100.710,73	0.0	10007.0	432.0	07.Nov.2029	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.740,06	0.0	9992.0	25.0	15.Aug.2025	338.0
VLO	VALERO ENERGY CORPORATION	Energie	100.748,76	0.0	9880.0	270.0	01.Juni2028	435.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	100.776,69	0.0	9963.0	19.0	22.Juli2025	375.0
MU	MICRON TECHNOLOGY INC	Technologie	100.799,06	0.0	10060.0	601.0	01.Nov.2032	565.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.809,15	0.0	7873.0	1071.0	15.Dez.2042	470.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	100.939,10	0.0	10017.0	262.0	13.März2028	470.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	100.941,47	0.0	9921.0	655.0	12.Juli2032	188.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	101.014,99	0.0	9969.0	359.0	29.Aug.2030	646.0
AMAT	APPLIED MATERIALS INC	Technologie	101.030,83	0.0	10045.0	784.0	01.Okt.2035	510.0
NWE	NORTHWESTERN CORPORATION	Elektro-	101.063,81	0.0	7880.0	1183.0	15.Nov.2044	418.0
LIN	LINDE PLC RegS	Basic Industry	101.095,64	0.0	10092.0	559.0	31.März2031	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.106,44	0.0	9988.0	6.0	01.Juni2025	275.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.119,33	0.0	10000.0	415.0	15.Feb.2030	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	101.120,56	0.0	10060.0	788.0	20.Feb.2034	213.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	101.120,94	0.0	9917.0	359.0	15.Juli2029	600.0
EOANGR	E.ON SE RegS	Elektro-	101.121,91	0.0	10108.0	356.0	19.Dez.2028	10.0
NEM	NEWMONT CORPORATION	Basic Industry	101.122,66	0.0	9830.0	1012.0	15.Nov.2041	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	101.131,60	0.0	10076.0	90.0	16.Apr.2026	520.0
UDR	UDR INC MTN	REITS	101.150,43	0.0	8033.0	647.0	01.Aug.2032	210.0
EQT	EQT CORP	Energie	101.158,95	0.0	9953.0	311.0	15.Jan.2029	500.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	100.224,38	0.0	9917.0	664.0	15.Sept.2055	700.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	100.245,57	0.0	6602.0	1412.0	15.Feb.2050	336.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	100.246,64	0.0	9962.0	384.0	30.Sept.2029	540.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	100.255,70	0.0	10019.0	632.0	08.Mai2033	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	100.262,67	0.0	9863.0	685.0	23.Juli2035	540.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	100.266,87	0.0	8005.0	1015.0	01.Nov.2048	525.0
MSFT	MICROSOFT CORPORATION	Technologie	100.273,46	0.0	9889.0	188.0	15.Juni2027	340.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	100.274,33	0.0	8007.0	1237.0	01.Mai2048	483.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	100.282,18	0.0	10024.0	386.0	16.Apr.2029	50.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	100.294,61	0.0	10025.0	1608.0	09.Mai2059	400.0
SGROLN	SEGRO PLC RegS	REITS	100.362,39	0.0	9815.0	975.0	11.Okt.2037	288.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	100.365,89	0.0	9963.0	424.0	15.März2030	465.0
GPN	GLOBAL PAYMENTS INC	Technologie	100.384,91	0.0	9839.0	271.0	01.Juni2028	445.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	100.491,01	0.0	10020.0	438.0	05.Nov.2029	50.0
MAA	MID-AMERICA APARTMENTS LP	REITS	100.530,14	0.0	9882.0	275.0	15.Juni2028	420.0
BMO	BANK OF MONTREAL MTN	Bankwesen	100.532,86	0.0	9975.0	127.0	10.Sept.2027	457.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	100.543,09	0.0	7973.0	1275.0	15.März2048	445.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	100.550,58	0.0	10012.0	33.0	10.Okt.2025	488.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	100.592,00	0.0	9869.0	983.0	15.Jan.2041	585.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	100.595,23	0.0	10000.0	25.0	01.Okt.2025	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	100.631,57	0.0	9959.0	750.0	01.März2035	530.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	100.660,27	0.0	9828.0	524.0	01.Aug.2032	850.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	99.740,28	0.0	9715.0	942.0	30.Nov.2039	575.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	99.777,59	0.0	9883.0	1317.0	15.März2054	600.0
AVB	AVALONBAY COMMUNITIES INC	REITS	99.818,27	0.0	9861.0	624.0	15.Feb.2033	500.0
AON	AON CORP	Versicherung	99.832,56	0.0	9900.0	598.0	12.Sept.2032	500.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	99.866,51	0.0	9971.0	805.0	03.Nov.2036	645.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	99.870,40	0.0	6603.0	520.0	16.Dez.2030	193.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	99.881,79	0.0	6545.0	1465.0	01.Juli2052	313.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	99.904,90	0.0	9885.0	157.0	09.Feb.2027	410.0
BXP	BOSTON PROPERTIES LP	REITS	99.936,33	0.0	9891.0	70.0	01.Feb.2026	365.0
SO	AGL CAPITAL CORPORATION	Erdgas	99.944,55	0.0	9862.0	102.0	15.Juni2026	325.0
ES	EVERSOURCE ENERGY	Elektro-	99.954,23	0.0	9743.0	628.0	15.Mai2033	513.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	100.037,50	0.0	9932.0	496.0	03.Juli2030	75.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	100.072,30	0.0	7925.0	1223.0	01.März2045	410.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	100.109,08	0.0	9972.0	81.0	15.Apr.2027	513.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	100.120,36	0.0	9841.0	185.0	01.Juni2027	382.0
NTRCN	NUTRIEN LTD	Basic Industry	100.124,73	0.0	9926.0	565.0	12.März2032	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.150,22	0.0	9869.0	648.0	01.Aug.2033	520.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	100.150,30	0.0	9969.0	265.0	07.Apr.2028	470.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	100.150,92	0.0	9934.0	695.0	13.Nov.2032	125.0
LLOYDS	HBOS PLC 144A	Bankwesen	100.153,40	0.0	9997.0	660.0	01.Nov.2033	600.0
COR	CENCORA INC	Consumer Non-Cyclical	100.180,56	0.0	9894.0	685.0	15.Feb.2034	513.0
PWR	QUANTA SERVICES INC.	Industrial Other	99.303,19	0.0	9795.0	710.0	09.Aug.2034	525.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	99.316,16	0.0	9753.0	646.0	01.Juli2033	490.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	99.340,44	0.0	9819.0	290.0	15.Aug.2028	475.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	99.343,89	0.0	9787.0	476.0	24.Mai2030	138.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	99.432,93	0.0	6492.0	1457.0	15.Juni2052	335.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	99.462,27	0.0	9888.0	428.0	12.Okt.2029	90.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	99.462,74	0.0	9717.0	721.0	15.Dez.2034	530.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	99.470,37	0.0	9900.0	437.0	15.Nov.2029	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	99.486,29	0.0	9792.0	627.0	12.Jan.2033	470.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	99.529,75	0.0	6621.0	1573.0	28.Apr.2061	375.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	99.577,81	0.0	9958.0	750.0	15.Mai2035	575.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	99.589,45	0.0	9948.0	472.0	20.Apr.2030	163.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	99.606,04	0.0	9928.0	225.0	15.Okt.2027	435.0
HUM	HUMANA INC	Versicherung	99.630,55	0.0	9908.0	422.0	01.Apr.2030	488.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	99.643,90	0.0	6520.0	1406.0	01.Juli2050	337.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	99.648,76	0.0	9791.0	276.0	15.Juni2028	425.0
UNP	UNION PACIFIC CORPORATION	Transport	99.657,95	0.0	7893.0	1261.0	01.März2046	405.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	99.662,31	0.0	9948.0	426.0	09.Sept.2029	25.0
KRG	KITE REALTY GROUP LP	REITS	99.671,54	0.0	9859.0	679.0	01.März2034	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.676,29	0.0	9837.0	702.0	29.Jan.2034	455.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	99.697,58	0.0	7821.0	1158.0	15.Dez.2042	380.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	99.700,00	0.0	9799.0	733.0	15.Jan.2035	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	99.735,62	0.0	9902.0	298.0	15.Sept.2028	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	98.837,81	0.0	6442.0	1391.0	01.Dez.2049	330.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	98.848,97	0.0	9824.0	147.0	12.Dez.2026	363.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	98.890,28	0.0	7781.0	1143.0	15.Jan.2043	400.0
MMM	3M CO MTN	Produktionsmittel	98.924,28	0.0	7756.0	1209.0	15.Juni2044	388.0
CTRA	COTERRA ENERGY INC	Energie	98.947,09	0.0	9806.0	680.0	15.März2034	560.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	98.985,47	0.0	9766.0	1338.0	15.Apr.2055	590.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	99.014,21	0.0	7777.0	978.0	30.Juni2039	554.0
EPR	EPR PROPERTIES	REITS	99.030,65	0.0	9866.0	263.0	15.Apr.2028	495.0
ENBCN	ENBRIDGE INC MTN	Energie	99.035,25	0.0	6547.0	1208.0	11.März2044	457.0
KO	COCA-COLA CO	Consumer Non-Cyclical	99.036,64	0.0	9769.0	193.0	25.Mai2027	290.0
BKU	BANKUNITED INC	Bankwesen	99.037,21	0.0	9689.0	429.0	11.Juni2030	513.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	99.040,11	0.0	9825.0	119.0	15.Aug.2026	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	99.043,84	0.0	9819.0	602.0	29.Sept.2031	125.0
EQR	ERP OPERATING LP	REITS	99.044,56	0.0	8264.0	1183.0	01.Juni2045	450.0
C	CITIGROUP INC	Bankwesen	99.050,87	0.0	9895.0	94.0	01.Mai2026	340.0
WPC	WPC EUROBOND BV	REITS	99.051,29	0.0	9805.0	485.0	01.Juni2030	95.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	99.071,99	0.0	7762.0	1134.0	15.Dez.2042	400.0
OKE	ONEOK INC	Energie	99.080,59	0.0	7790.0	1220.0	01.Feb.2049	485.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	99.088,98	0.0	9719.0	1267.0	20.Juli2053	612.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	99.097,96	0.0	9910.0	363.0	11.Jan.2029	0.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.099,58	0.0	9782.0	369.0	30.Juli2029	450.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	99.100,51	0.0	9801.0	267.0	15.Aug.2029	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	99.128,25	0.0	9768.0	142.0	15.Nov.2026	295.0
HCA	HCA INC	Consumer Non-Cyclical	99.149,72	0.0	9827.0	714.0	15.Sept.2034	545.0
AN	AUTONATION INC	Zyklische Konsumgüter	99.152,72	0.0	9728.0	228.0	15.Nov.2027	380.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	99.154,76	0.0	11012.0	352.0	15.Juli2029	785.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.177,28	0.0	9846.0	387.0	11.Sept.2029	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	99.184,21	0.0	9782.0	720.0	01.Aug.2034	485.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	99.209,92	0.0	9642.0	712.0	15.Jan.2035	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.357,19	0.0	9682.0	231.0	15.Nov.2027	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	98.394,25	0.0	9798.0	176.0	01.Apr.2027	363.0
O	REALTY INCOME CORPORATION	REITS	98.406,48	0.0	9737.0	160.0	15.Jan.2027	320.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	98.413,25	0.0	10073.0	226.0	15.Jan.2030	550.0
ETR	ENTERGY TEXAS INC	Elektro-	98.442,64	0.0	9798.0	347.0	30.März2029	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	98.451,03	0.0	9808.0	51.0	15.Nov.2025	75.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	98.453,75	0.0	9793.0	344.0	01.Apr.2029	463.0
NNN	NNN REIT INC	REITS	98.457,15	0.0	9813.0	308.0	15.Okt.2028	430.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	98.460,87	0.0	9782.0	167.0	01.März2027	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.480,10	0.0	9697.0	603.0	26.Jan.2034	512.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	98.485,49	0.0	9596.0	1328.0	01.Juni2054	565.0
CTRA	COTERRA ENERGY INC	Energie	98.500,31	0.0	9781.0	341.0	15.März2029	438.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	98.503,41	0.0	9659.0	354.0	15.Mai2029	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	98.511,55	0.0	9620.0	1035.0	15.Juni2042	565.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	98.520,85	0.0	9817.0	175.0	06.Apr.2027	350.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	98.564,75	0.0	9785.0	212.0	01.Sept.2027	360.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.617,89	0.0	9362.0	1364.0	11.Juni2054	413.0
PLD	PROLOGIS LP	REITS	98.618,12	0.0	9720.0	745.0	31.Jan.2035	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	98.625,97	0.0	9741.0	416.0	01.Feb.2030	435.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	98.655,72	0.0	9657.0	351.0	15.Mai2029	425.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	98.688,82	0.0	6492.0	1268.0	22.Juli2044	405.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	98.715,01	0.0	9819.0	1198.0	15.Okt.2064	700.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	98.718,05	0.0	9756.0	730.0	12.Aug.2034	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.740,90	0.0	6419.0	1354.0	01.Juni2051	365.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.750,21	0.0	9775.0	105.0	15.Juni2026	245.0
PLD	PROLOGIS LP	REITS	98.771,04	0.0	9739.0	237.0	15.Dez.2027	338.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	98.772,59	0.0	9609.0	559.0	21.Mai2037	564.0
R	RYDER SYSTEM INC MTN	Transport	98.774,98	0.0	9869.0	444.0	15.Juni2030	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.828,59	0.0	9714.0	257.0	01.März2028	350.0
ALTAFP	ALTAREA SCA RegS	REITS	97.833,10	0.0	9721.0	445.0	16.Jan.2030	175.0
BRKHEC	PACIFICORP	Elektro-	97.914,34	0.0	7718.0	1096.0	01.Feb.2042	410.0
BA	BOEING CO	Produktionsmittel	97.925,35	0.0	9701.0	105.0	15.Juni2026	225.0
MPLX	MPLX LP	Energie	97.936,75	0.0	9759.0	78.0	01.März2026	175.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	97.950,36	0.0	9744.0	309.0	01.Okt.2029	450.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	97.950,46	0.0	6468.0	1281.0	22.Aug.2044	400.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	97.951,70	0.0	9520.0	1298.0	21.Mai2054	580.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	97.956,78	0.0	9741.0	1219.0	05.Apr.2048	413.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	97.960,80	0.0	9663.0	625.0	01.Feb.2033	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	97.975,76	0.0	9711.0	253.0	15.Feb.2028	360.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	97.993,21	0.0	9742.0	117.0	28.Juli2026	200.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.053,79	0.0	9752.0	305.0	21.Sept.2028	375.0
KRC	KILROY REALTY LP	REITS	98.066,52	0.0	7722.0	653.0	15.Nov.2032	250.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	98.072,04	0.0	9800.0	478.0	06.Apr.2030	63.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	98.104,65	0.0	6490.0	1429.0	15.Sept.2049	320.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	98.121,40	0.0	6562.0	942.0	31.März2042	411.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	98.159,88	0.0	7640.0	1253.0	15.Apr.2045	385.0
O	REALTY INCOME CORPORATION	REITS	98.200,78	0.0	9690.0	370.0	15.Juli2029	400.0
ITC	ITC HOLDINGS CORP	Elektro-	98.209,72	0.0	9656.0	230.0	15.Nov.2027	335.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	98.239,78	0.0	9762.0	120.0	09.Aug.2026	240.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	98.243,42	0.0	9669.0	234.0	01.Dez.2027	348.0
WMB	WILLIAMS COMPANIES INC	Energie	98.282,10	0.0	9623.0	1302.0	15.März2055	600.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	98.291,09	0.0	9815.0	38.0	01.Okt.2025	123.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	98.297,38	0.0	9827.0	47.0	01.Nov.2025	100.0
CI	CIGNA GROUP	Consumer Non-Cyclical	97.395,18	0.0	9720.0	82.0	15.März2026	125.0
OVV	OVINTIV INC	Energie	97.400,11	0.0	9580.0	813.0	15.Aug.2037	663.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	97.405,44	0.0	9568.0	231.0	15.Nov.2027	350.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	97.410,78	0.0	9603.0	549.0	16.Juni2051	138.0
BBDC	BARINGS BDC INC	Finanzunternehmen	97.487,77	0.0	9594.0	145.0	23.Nov.2026	330.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	97.489,39	0.0	9638.0	557.0	09.Dez.2041	238.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	97.489,77	0.0	9732.0	432.0	29.Apr.2030	463.0
UDR	UDR INC MTN	REITS	97.521,41	0.0	9651.0	718.0	01.Sept.2034	513.0
ESS	ESSEX PORTFOLIO LP	REITS	97.574,68	0.0	9679.0	341.0	01.März2029	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	97.673,15	0.0	9758.0	427.0	10.Sept.2029	13.0
T	AT&T INC	Kommunikation	97.764,15	0.0	9493.0	1047.0	19.Mai2038	260.0
WELL	WELLTOWER OP LLC	REITS	97.787,76	0.0	9714.0	167.0	15.Feb.2027	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.821,57	0.0	9698.0	258.0	15.Feb.2028	350.0
SEK	SEK CASH	Cash und/oder Derivate	96.943,42	0.0	1021.0	0.0	nan	0.0
FDX	FEDEX CORP 144A	Transport	96.886,09	0.0	9606.0	255.0	15.Feb.2028	340.0
T	AT&T INC	Kommunikation	96.975,59	0.0	9563.0	1028.0	15.Aug.2041	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	97.013,82	0.0	9554.0	1019.0	01.Feb.2041	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.026,32	0.0	9640.0	351.0	07.März2029	345.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	97.065,99	0.0	9516.0	1086.0	03.Sept.2038	250.0
HPQ	HP INC	Technologie	97.075,30	0.0	9649.0	107.0	17.Juni2026	145.0
HIW	HIGHWOODS REALTY LP	REITS	97.156,24	0.0	9650.0	260.0	15.März2028	413.0
ETR	ENTERGY TEXAS INC	Elektro-	97.233,35	0.0	9609.0	1313.0	01.Sept.2053	580.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	97.233,73	0.0	9711.0	90.0	15.Apr.2026	165.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.242,04	0.0	9655.0	106.0	15.Juni2026	170.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	97.245,06	0.0	9684.0	222.0	01.Okt.2027	355.0
DIS	WALT DISNEY CO	Kommunikation	97.312,87	0.0	9670.0	1125.0	01.Okt.2043	540.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	97.343,85	0.0	9658.0	211.0	15.Aug.2027	315.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.347,44	0.0	9677.0	215.0	01.Sept.2027	295.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	96.770,31	0.0	9609.0	1333.0	31.März2052	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	96.391,60	0.0	9419.0	980.0	15.Juni2040	540.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	96.431,74	0.0	9617.0	525.0	25.Sept.2030	38.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	96.456,82	0.0	9568.0	741.0	09.Sept.2034	445.0
OGS	ONE GAS INC	Erdgas	96.461,69	0.0	8025.0	1297.0	01.Nov.2048	450.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	96.471,71	0.0	9600.0	114.0	15.Juli2026	145.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.486,60	0.0	7653.0	1549.0	15.März2059	415.0
NK	IMERYS S.A. RegS	Produktionsmittel	96.490,02	0.0	9557.0	587.0	15.Juli2031	100.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	96.563,29	0.0	9617.0	353.0	05.Apr.2029	385.0
DUK	DUKE ENERGY CORP	Elektro-	96.566,11	0.0	9548.0	600.0	15.Aug.2032	450.0
REG	REGENCY CENTERS LP	REITS	96.568,87	0.0	9506.0	447.0	15.Juni2030	370.0
ET	ENERGY TRANSFER LP	Energie	96.574,39	0.0	9510.0	1004.0	15.Feb.2042	610.0
PEP	PEPSICO INC	Consumer Non-Cyclical	96.580,67	0.0	7671.0	1306.0	16.Okt.2039	88.0
AMGN	AMGEN INC	Consumer Non-Cyclical	96.604,47	0.0	5662.0	1571.0	01.Sept.2053	277.0
BA	BOEING CO	Produktionsmittel	96.613,48	0.0	9606.0	171.0	01.März2027	280.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	96.615,22	0.0	9615.0	220.0	15.Sept.2027	295.0
FE	MONONGAHELA POWER CO 144A	Elektro-	96.638,85	0.0	9443.0	1099.0	15.Dez.2043	540.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	96.645,49	0.0	9622.0	132.0	23.Sept.2026	313.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	96.666,23	0.0	9562.0	161.0	20.Jan.2027	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.676,15	0.0	9644.0	550.0	15.Jan.2031	66.0
MTB	M&T BANK CORPORATION	Bankwesen	96.680,41	0.0	9521.0	599.0	27.Jan.2034	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.680,91	0.0	9590.0	150.0	02.Dez.2026	175.0
GWW	WW GRAINGER INC	Produktionsmittel	96.744,21	0.0	7555.0	1273.0	15.Mai2046	375.0
WMB	WILLIAMS COMPANIES INC	Energie	96.756,53	0.0	9563.0	597.0	15.Aug.2032	465.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Elektro-	96.819,82	0.0	9423.0	1294.0	01.Juni2054	580.0
BASGR	BASF SE MTN RegS	Basic Industry	96.846,38	0.0	9618.0	706.0	13.Dez.2032	145.0
JNPR	JUNIPER NETWORKS INC	Technologie	96.848,01	0.0	9591.0	990.0	15.März2041	595.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	95.945,43	0.0	9572.0	135.0	23.Sept.2027	163.0
PLD	PROLOGIS LP	REITS	95.951,39	0.0	9579.0	185.0	15.Apr.2027	213.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	95.957,10	0.0	6372.0	1441.0	16.Okt.2051	340.0
SCOR	SCOR SE RegS	Versicherung	95.980,66	0.0	9499.0	552.0	17.Sept.2051	138.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	96.038,84	0.0	6380.0	1047.0	07.Okt.2038	334.0
PARA	PARAMOUNT GLOBAL	Kommunikation	96.060,84	0.0	9336.0	620.0	15.Mai2033	550.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	96.096,28	0.0	7191.0	1151.0	01.Juni2046	450.0
TALANX	TALANX AG RegS	Versicherung	96.098,85	0.0	9524.0	652.0	01.Dez.2042	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.111,55	0.0	7501.0	1041.0	01.Juni2041	420.0
SRE	SEMPRA	Erdgas	96.137,69	0.0	9572.0	353.0	01.Apr.2029	370.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	96.138,37	0.0	9455.0	407.0	15.Jan.2040	490.0
PPLCN	PEMBINA PIPELINE CORP	Energie	96.139,58	0.0	6275.0	1425.0	10.Dez.2051	449.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	96.154,22	0.0	6301.0	1415.0	15.Juli2051	338.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	96.176,78	0.0	6367.0	523.0	31.März2055	615.0
ES	NSTAR ELECTRIC CO	Elektro-	96.231,65	0.0	9463.0	361.0	15.Mai2029	325.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	96.254,44	0.0	6395.0	931.0	07.Okt.2036	320.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	96.268,45	0.0	9474.0	1346.0	01.Aug.2053	545.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	96.308,17	0.0	7657.0	1350.0	01.Apr.2050	420.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	95.480,18	0.0	11244.0	243.0	17.Jan.2028	350.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	95.507,12	0.0	9390.0	739.0	15.Jan.2035	495.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	95.520,94	0.0	9500.0	906.0	15.März2036	250.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	95.526,71	0.0	9546.0	564.0	08.Feb.2031	25.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	95.542,47	0.0	9441.0	669.0	01.März2034	575.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	95.544,69	0.0	9458.0	573.0	14.Mai2031	88.0
VRSK	VERISK ANALYTICS INC	Technologie	95.586,87	0.0	9334.0	1129.0	15.Juni2045	550.0
KEY	KEYCORP MTN	Bankwesen	95.596,68	0.0	9537.0	183.0	06.Apr.2027	225.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	95.597,42	0.0	9338.0	1182.0	05.Dez.2044	388.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	95.629,31	0.0	9405.0	536.0	10.Sept.2041	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.696,43	0.0	9389.0	826.0	15.Jan.2037	555.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	95.709,76	0.0	9538.0	176.0	12.März2027	200.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	95.809,82	0.0	9491.0	1292.0	16.Sept.2052	578.0
VOYA	VOYA FINANCIAL INC	Versicherung	95.826,65	0.0	9397.0	1069.0	15.Juli2043	570.0
NI	NISOURCE INC	Erdgas	95.888,02	0.0	9430.0	1118.0	01.Feb.2045	565.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	95.891,45	0.0	9579.0	583.0	04.Mai2032	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	95.896,98	0.0	9567.0	129.0	09.Sept.2026	130.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	95.905,44	0.0	9497.0	1350.0	15.März2055	570.0
DELL	DELL INTERNATIONAL LLC	Technologie	94.965,95	0.0	9361.0	746.0	01.Feb.2035	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	94.978,09	0.0	9438.0	175.0	15.März2082	380.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.079,53	0.0	6328.0	1199.0	01.Dez.2053	407.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	95.138,82	0.0	12670.0	779.0	04.Mai2035	513.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	95.155,03	0.0	9490.0	184.0	13.Apr.2027	313.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	95.201,68	0.0	9501.0	637.0	01.Nov.2053	615.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	95.316,00	0.0	6267.0	1765.0	15.Feb.2119	361.0
GLW	CORNING INC	Technologie	95.320,74	0.0	9244.0	1432.0	15.Nov.2068	585.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	95.390,74	0.0	9306.0	1014.0	17.Mai2037	213.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	95.410,72	0.0	9456.0	161.0	15.Jan.2027	263.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	94.493,22	0.0	9380.0	1269.0	01.Apr.2054	613.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	94.494,82	0.0	9317.0	1351.0	15.Aug.2054	550.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	94.516,69	0.0	6162.0	1467.0	30.Nov.2051	310.0
CMI	CUMMINS INC	Zyklische Konsumgüter	94.529,10	0.0	9329.0	1351.0	20.Feb.2054	545.0
ENIIM	ENI SPA 144A	Energie	94.540,79	0.0	9389.0	987.0	01.Okt.2040	570.0
STLD	STEEL DYNAMICS INC	Basic Industry	94.586,16	0.0	9363.0	1336.0	15.Mai2055	575.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	94.642,58	0.0	7176.0	230.0	06.Dez.2027	339.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	94.656,13	0.0	9225.0	1032.0	15.Juni2043	590.0
HYDONE	HYDRO ONE INC MTN	Elektro-	94.672,43	0.0	7473.0	244.0	27.Jan.2028	491.0
CTAS	CINTAS NO 2 CORP	Industrial Other	94.762,50	0.0	9464.0	594.0	01.Mai2032	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	94.876,49	0.0	9467.0	765.0	27.Apr.2035	485.0
OGS	ONE GAS INC	Erdgas	94.912,94	0.0	9407.0	608.0	01.Sept.2032	425.0
ANNGR	VONOVIA SE RegS	Financial Other	94.074,33	0.0	9398.0	570.0	24.März2031	63.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	94.077,47	0.0	7519.0	1308.0	06.Mai2050	445.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	94.097,29	0.0	6168.0	482.0	30.Dez.2030	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	94.104,97	0.0	7471.0	1170.0	15.Sept.2042	360.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	94.149,63	0.0	7338.0	1345.0	15.Mai2050	395.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	94.153,43	0.0	9250.0	404.0	01.Dez.2029	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.166,17	0.0	9347.0	392.0	15.Aug.2029	288.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	94.169,46	0.0	9367.0	170.0	15.Feb.2027	205.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	94.205,07	0.0	6748.0	851.0	30.Sept.2046	465.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	94.233,68	0.0	6145.0	1489.0	15.Mai2050	280.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	94.320,94	0.0	9274.0	1316.0	01.Feb.2054	563.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.323,77	0.0	9424.0	561.0	27.Jan.2031	25.0
NXPI	NXP BV	Technologie	94.327,83	0.0	6142.0	1429.0	30.Nov.2051	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	94.328,31	0.0	9366.0	1429.0	01.Apr.2063	585.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	94.346,20	0.0	7471.0	1113.0	15.Aug.2040	316.0
XEL	XCEL ENERGY INC	Elektro-	94.416,25	0.0	9290.0	444.0	01.Juni2030	340.0
O	REALTY INCOME CORPORATION	REITS	93.621,28	0.0	9256.0	1370.0	01.Sept.2054	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	93.632,38	0.0	7740.0	1365.0	15.März2049	395.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	93.647,77	0.0	6114.0	1454.0	14.Dez.2051	315.0
DE	DEERE & CO	Produktionsmittel	93.664,69	0.0	9343.0	445.0	15.Apr.2030	310.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	93.712,24	0.0	9252.0	376.0	21.Juni2029	305.0
SWANHS	SWAN HOUSING CAPITAL PLC RegS	Financial Other	93.733,50	0.0	9285.0	1290.0	05.März2048	363.0
BA	BOEING CO	Produktionsmittel	93.746,33	0.0	7431.0	1010.0	01.März2039	350.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	93.797,09	0.0	9118.0	727.0	15.Dez.2066	640.0
T	AT&T INC	Kommunikation	93.888,52	0.0	9276.0	1362.0	01.März2057	570.0
VOYA	VOYA FINANCIAL INC	Versicherung	93.948,44	0.0	9253.0	248.0	23.Jan.2048	470.0
DUK	DUKE ENERGY OHIO INC	Elektro-	93.974,91	0.0	9310.0	1341.0	15.März2054	555.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	93.987,44	0.0	9355.0	1060.0	31.März2039	288.0
SRE	SEMPRA (30NC10)	Erdgas	93.049,43	0.0	9230.0	696.0	01.Apr.2055	655.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.080,42	0.0	6182.0	1199.0	07.Okt.2041	345.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	93.094,31	0.0	9299.0	406.0	01.Nov.2029	335.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	93.095,07	0.0	9296.0	231.0	01.Okt.2027	120.0
V	VISA INC	Technologie	93.162,21	0.0	9298.0	220.0	15.Aug.2027	75.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	93.176,03	0.0	6140.0	1711.0	01.Sept.2119	365.0
ETR	ENTERGY TEXAS INC	Elektro-	93.182,97	0.0	9230.0	1344.0	15.Sept.2054	555.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.231,68	0.0	9311.0	625.0	01.Nov.2032	402.0
OKE	ONEOK INC	Energie	93.250,65	0.0	7389.0	1277.0	15.März2050	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.302,21	0.0	9302.0	271.0	05.März2028	150.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	93.310,89	0.0	9305.0	275.0	01.Apr.2028	225.0
NI	NISOURCE INC	Erdgas	93.314,23	0.0	9273.0	394.0	01.Sept.2029	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	93.374,88	0.0	7458.0	1375.0	01.Mai2049	385.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	93.443,61	0.0	7466.0	356.0	02.Mai2029	460.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	93.472,50	0.0	8969.0	915.0	28.Mai2037	300.0
FDX	FEDEX CORP 144A	Transport	93.480,37	0.0	7448.0	1146.0	15.Apr.2043	410.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	93.519,65	0.0	9238.0	1227.0	08.Feb.2044	338.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	92.607,60	0.0	9196.0	392.0	19.Aug.2029	280.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	92.618,18	0.0	7393.0	1386.0	25.Okt.2047	350.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	92.702,62	0.0	7263.0	1256.0	01.Dez.2048	343.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	92.790,85	0.0	9201.0	614.0	01.Sept.2032	395.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	92.821,33	0.0	9213.0	294.0	15.Juni2028	170.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	92.836,91	0.0	6031.0	1395.0	15.Nov.2050	322.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	92.929,54	0.0	9284.0	189.0	22.Apr.2027	155.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	92.930,33	0.0	9266.0	271.0	06.März2028	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	92.935,86	0.0	9158.0	743.0	21.Mai2033	125.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	92.283,30	0.0	8996.0	568.0	14.Mai2032	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.319,16	0.0	9197.0	814.0	09.Feb.2034	125.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	92.361,63	0.0	6215.0	1216.0	01.März2054	407.0
ESS	ESSEX PORTFOLIO LP	REITS	92.391,97	0.0	9142.0	423.0	15.Jan.2030	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	92.394,37	0.0	9135.0	756.0	02.Juni2033	100.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	92.407,86	0.0	9095.0	450.0	14.Mai2030	295.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.409,84	0.0	7297.0	161.0	20.Jan.2027	436.0
NTRCN	NUTRIEN LTD	Basic Industry	92.422,16	0.0	9096.0	448.0	13.Mai2030	295.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	92.423,67	0.0	9184.0	1100.0	21.März2040	313.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	92.470,49	0.0	9206.0	1330.0	15.Apr.2053	550.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	92.497,52	0.0	9188.0	1258.0	24.März2045	350.0
O	REALTY INCOME CORPORATION	REITS	92.528,71	0.0	9147.0	501.0	15.Jan.2031	325.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	91.616,49	0.0	9076.0	1317.0	15.Sept.2052	540.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.751,29	0.0	8926.0	1068.0	14.Mai2038	225.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	91.760,58	0.0	5975.0	1482.0	15.Nov.2051	290.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	91.847,39	0.0	9038.0	1204.0	21.Jan.2047	363.0
KR	KROGER CO	Consumer Non-Cyclical	91.884,66	0.0	7322.0	1282.0	15.Okt.2046	388.0
HAL	HALLIBURTON COMPANY	Energie	92.049,94	0.0	8147.0	1053.0	15.Nov.2041	450.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	92.052,34	0.0	9170.0	1144.0	15.Apr.2043	475.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	92.058,28	0.0	10377.0	1200.0	24.März2046	475.0
TXT	TEXTRON INC	Produktionsmittel	92.061,23	0.0	9072.0	453.0	01.Juni2030	300.0
HYDONE	HYDRO ONE INC MTN	Elektro-	91.661,24	0.0	6036.0	1791.0	31.Juli2062	379.0
LRCX	LAM RESEARCH CORPORATION	Technologie	91.138,36	0.0	5948.0	1630.0	15.Juni2060	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	91.158,83	0.0	9102.0	275.0	15.März2028	90.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	91.235,77	0.0	5991.0	1505.0	01.Juli2050	252.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	91.283,59	0.0	7245.0	1212.0	01.Apr.2052	510.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	91.322,42	0.0	9110.0	449.0	13.Apr.2030	275.0
UNP	UNION PACIFIC CORPORATION	Transport	91.499,85	0.0	7211.0	1478.0	01.Feb.2055	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	91.524,04	0.0	9129.0	319.0	15.Sept.2028	150.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	91.527,93	0.0	6092.0	1446.0	01.Mai2050	310.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	91.543,35	0.0	6070.0	264.0	09.März2028	300.0
ITC	ITC HOLDINGS CORP	Elektro-	91.549,91	0.0	8962.0	1077.0	01.Juli2043	530.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	90.653,13	0.0	5916.0	1507.0	01.Dez.2051	285.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	90.762,74	0.0	7146.0	3.0	23.Mai2025	344.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	90.801,50	0.0	9051.0	319.0	20.Sept.2028	200.0
PPG	PPG INDUSTRIES INC	Basic Industry	90.808,99	0.0	8977.0	462.0	15.Juni2030	255.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	90.822,37	0.0	9074.0	457.0	30.Apr.2030	240.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	90.857,08	0.0	7101.0	1282.0	01.Juni2047	375.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	90.904,17	0.0	9032.0	1371.0	01.Apr.2053	512.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	90.952,13	0.0	7231.0	1298.0	01.Okt.2048	393.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	90.983,42	0.0	9016.0	769.0	06.Juli2033	88.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	90.992,13	0.0	7053.0	1211.0	15.Mai2050	460.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	91.002,88	0.0	7144.0	1293.0	01.Juli2047	375.0
MAA	MID-AMERICA APARTMENTS LP	REITS	91.108,21	0.0	6028.0	1526.0	15.Sept.2051	288.0
AEP	OHIO POWER CO	Elektro-	90.180,79	0.0	8988.0	448.0	01.Apr.2030	260.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	90.225,18	0.0	8877.0	450.0	01.Juni2030	325.0
FE	FIRSTENERGY CORPORATION	Elektro-	90.300,86	0.0	8978.0	439.0	01.März2030	265.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.312,09	0.0	9017.0	750.0	25.Feb.2033	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	90.362,99	0.0	8984.0	798.0	17.Jan.2034	150.0
PWR	QUANTA SERVICES INC.	Industrial Other	90.395,35	0.0	9007.0	486.0	01.Okt.2030	290.0
CVECN	CENOVUS ENERGY INC	Energie	90.435,96	0.0	9987.0	17.0	15.Juli2025	538.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.455,51	0.0	8907.0	910.0	14.Mai2035	125.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	90.459,52	0.0	8950.0	465.0	15.Juli2030	295.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	90.576,41	0.0	6013.0	314.0	27.Sept.2028	315.0
NEM	NEWMONT CORPORATION	Basic Industry	90.638,02	0.0	8987.0	1082.0	15.März2042	488.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	89.744,37	0.0	8915.0	1715.0	01.Okt.2111	525.0
MWDP	WENDEL SE RegS	Industrial Other	89.760,94	0.0	8928.0	803.0	18.Jan.2034	138.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.768,85	0.0	5960.0	1586.0	07.Okt.2051	355.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.779,05	0.0	8952.0	821.0	22.Nov.2033	50.0
CTVA	EIDP INC	Basic Industry	89.784,96	0.0	8904.0	473.0	15.Juli2030	230.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	89.899,20	0.0	8925.0	518.0	15.Feb.2031	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	89.917,02	0.0	8955.0	803.0	14.Sept.2033	50.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	89.917,87	0.0	8927.0	1303.0	01.Okt.2054	570.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	89.964,89	0.0	5912.0	1513.0	15.Juli2051	263.0
MS	MORGAN STANLEY	Bankwesen	90.030,31	0.0	8978.0	914.0	22.Apr.2039	446.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.157,80	0.0	8856.0	600.0	15.Mai2032	325.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	89.237,60	0.0	7107.0	553.0	04.Okt.2031	435.0
EPR	EPR PROPERTIES	REITS	89.347,78	0.0	8758.0	556.0	15.Nov.2031	360.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	89.545,73	0.0	8912.0	705.0	15.Okt.2034	570.0
DTE	DTE ELECTRIC COMPANY	Elektro-	89.617,61	0.0	8910.0	523.0	01.März2031	263.0
DOC	HEALTHPEAK OP LLC	REITS	89.639,01	0.0	8870.0	507.0	15.Jan.2031	288.0
OKE	ONEOK INC	Energie	89.639,23	0.0	7126.0	1248.0	03.Okt.2047	420.0
MSCI	MSCI INC 144A	Technologie	89.665,98	0.0	8956.0	530.0	01.Nov.2031	363.0
BAC	BANK OF AMERICA CORP	Bankwesen	89.666,94	0.0	8911.0	1160.0	01.Apr.2044	488.0
EQH	PINE STREET TRUST II 144A	Versicherung	89.681,69	0.0	8834.0	1198.0	15.Feb.2049	557.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	88.811,78	0.0	8827.0	947.0	27.Jan.2036	141.0
CMS	CMS ENERGY CORPORATION	Elektro-	88.840,65	0.0	8614.0	1135.0	01.März2044	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.856,82	0.0	6941.0	1309.0	15.Nov.2046	340.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	88.882,87	0.0	8708.0	1326.0	01.Jan.2052	497.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	88.911,81	0.0	8846.0	443.0	01.März2030	230.0
AEP	APPALACHIAN POWER CO	Elektro-	88.943,57	0.0	7869.0	1140.0	15.Mai2044	440.0
OGS	ONE GAS INC	Erdgas	88.949,13	0.0	8797.0	461.0	15.Mai2030	200.0
AEP	AEP TEXAS INC	Elektro-	88.962,68	0.0	8638.0	1275.0	15.Mai2052	525.0
MOS	MOSAIC CO/THE	Basic Industry	88.968,63	0.0	8657.0	1039.0	15.Nov.2041	488.0
MSFT	MICROSOFT CORPORATION	Technologie	89.048,35	0.0	8792.0	1306.0	06.Feb.2047	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	89.065,72	0.0	8880.0	809.0	20.Sept.2033	38.0
BRKHEC	PACIFICORP	Elektro-	89.067,15	0.0	8864.0	485.0	15.Sept.2030	270.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	89.108,89	0.0	5920.0	1515.0	12.Apr.2049	346.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	89.145,68	0.0	7507.0	1526.0	01.Apr.2059	420.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	89.181,51	0.0	8832.0	1195.0	22.Feb.2042	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	88.283,05	0.0	8788.0	528.0	15.März2031	255.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	88.291,32	0.0	8778.0	1216.0	27.März2043	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	88.321,34	0.0	7178.0	1144.0	15.März2043	390.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	88.343,30	0.0	8652.0	1338.0	14.Juni2048	338.0
LRCX	LAM RESEARCH CORPORATION	Technologie	88.359,52	0.0	8758.0	471.0	15.Juni2030	190.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	88.502,49	0.0	7002.0	1344.0	15.Aug.2046	325.0
SUCN	SUNCOR ENERGY INC MTN	Energie	88.545,20	0.0	5850.0	1476.0	04.März2051	395.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	88.572,28	0.0	8797.0	1362.0	01.Okt.2054	525.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	88.609,71	0.0	8724.0	1360.0	01.Aug.2052	488.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	88.687,03	0.0	8854.0	730.0	02.Nov.2032	25.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.718,79	0.0	8813.0	596.0	01.März2032	300.0
ENIIM	ENI SPA MTN RegS	Energie	87.814,27	0.0	8717.0	879.0	11.Okt.2034	100.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	87.848,08	0.0	6925.0	1348.0	15.Juli2046	315.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	87.914,87	0.0	8765.0	1320.0	22.Apr.2048	363.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	87.923,85	0.0	13425.0	178.0	25.März2027	588.0
EMORYU	EMORY UNIVERSITY	Industrial Other	88.020,53	0.0	8760.0	489.0	01.Sept.2030	214.0
SSLFIN	SSL FINANCE INC	Transport	88.021,36	0.0	6712.0	849.0	31.Okt.2045	410.0
AVT	AVNET INC	Technologie	88.042,11	0.0	8657.0	528.0	15.Mai2031	300.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	88.084,77	0.0	8724.0	582.0	15.Feb.2032	350.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	88.109,88	0.0	8593.0	1132.0	01.Juni2044	487.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	88.126,08	0.0	11435.0	615.0	03.Sept.2032	413.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	88.126,93	0.0	5789.0	413.0	27.Nov.2029	295.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	88.162,22	0.0	8764.0	994.0	01.Okt.2039	463.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	88.210,04	0.0	8804.0	1296.0	01.Nov.2052	550.0
LIN	LINDE PLC RegS	Basic Industry	88.226,76	0.0	8797.0	812.0	30.Sept.2033	38.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	88.242,34	0.0	5829.0	1535.0	01.Sept.2051	275.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	87.303,87	0.0	8549.0	1282.0	07.Juni2052	321.0
OZK	BANK OZK	Bankwesen	87.316,79	0.0	8700.0	129.0	01.Okt.2031	275.0
OHCMED	OhioHealth	Consumer Non-Cyclical	87.361,12	0.0	8623.0	580.0	15.Nov.2031	230.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	87.495,98	0.0	8721.0	1324.0	19.Okt.2047	350.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	87.506,01	0.0	8659.0	550.0	15.Juni2031	225.0
NKE	NIKE INC	Zyklische Konsumgüter	87.628,90	0.0	7609.0	1206.0	01.Mai2043	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	87.677,59	0.0	8655.0	541.0	15.Mai2031	230.0
HUM	HUMANA INC	Versicherung	87.687,22	0.0	8682.0	1283.0	15.März2053	550.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	87.719,86	0.0	8696.0	470.0	01.Juni2030	170.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.728,26	0.0	8672.0	463.0	01.Juni2030	225.0
ES	NSTAR ELECTRIC CO	Elektro-	87.780,07	0.0	8700.0	1358.0	15.Sept.2052	495.0
EE	EL PASO ELECTRIC CO	Elektro-	86.912,55	0.0	8468.0	1122.0	01.Dez.2044	500.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	86.926,02	0.0	8645.0	527.0	01.März2031	240.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	87.082,62	0.0	8624.0	510.0	01.Feb.2031	300.0
HAS	HASBRO INC	Consumer Non-Cyclical	87.150,23	0.0	8464.0	1093.0	15.Mai2044	510.0
OGS	ONE GAS INC	Erdgas	87.169,17	0.0	8586.0	1148.0	01.Feb.2044	466.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	87.204,37	0.0	8639.0	511.0	15.Jan.2031	250.0
RS	RELIANCE INC	Basic Industry	87.230,51	0.0	8671.0	484.0	15.Aug.2030	215.0
IPLCN	INTER PIPELINE LTD	Energie	87.277,85	0.0	6851.0	560.0	25.Nov.2031	398.0
NI	NISOURCE INC	Erdgas	87.301,09	0.0	8526.0	1313.0	15.Juni2052	500.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	86.351,47	0.0	6820.0	1339.0	15.Aug.2049	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	86.354,84	0.0	8484.0	1203.0	15.Jan.2046	465.0
BASGR	BASF SE MTN RegS	Basic Industry	86.449,79	0.0	8557.0	1093.0	15.Nov.2037	163.0
TXT	TEXTRON INC	Produktionsmittel	86.515,29	0.0	8613.0	530.0	15.März2031	245.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	86.515,37	0.0	8546.0	578.0	15.Jan.2032	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	86.516,21	0.0	8607.0	948.0	15.Okt.2040	590.0
JXN	JACKSON FINANCIAL INC	Versicherung	86.544,79	0.0	8508.0	567.0	23.Nov.2031	313.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	86.559,61	0.0	6869.0	1412.0	17.März2051	365.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	86.592,15	0.0	8544.0	542.0	07.Juni2031	267.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	86.615,37	0.0	5743.0	1505.0	01.Okt.2050	275.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	86.640,20	0.0	6886.0	1386.0	04.Dez.2040	93.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	86.682,00	0.0	8613.0	1372.0	01.Okt.2052	485.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	86.727,60	0.0	6899.0	1326.0	01.Okt.2046	340.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	86.777,45	0.0	8461.0	1248.0	01.Dez.2048	485.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.777,76	0.0	8602.0	470.0	15.Aug.2030	315.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	85.904,46	0.0	8494.0	586.0	07.Jan.2032	277.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	85.951,90	0.0	11559.0	432.0	17.Feb.2034	278.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	86.047,66	0.0	6030.0	973.0	20.Mai2051	371.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	86.169,59	0.0	6741.0	1407.0	01.Juni2050	341.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	86.269,76	0.0	8595.0	528.0	01.Apr.2031	280.0
NXPI	NXP BV	Technologie	85.427,38	0.0	8542.0	544.0	11.Mai2031	250.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	85.460,67	0.0	8484.0	521.0	15.Jan.2031	190.0
SKT	TANGER PROPERTIES LP	REITS	85.478,56	0.0	8494.0	562.0	01.Sept.2031	275.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	85.484,98	0.0	8546.0	587.0	09.Nov.2031	240.0
MAT	MATTEL INC	Consumer Non-Cyclical	85.519,67	0.0	8535.0	1015.0	01.Nov.2041	545.0
WMT	WALMART INC	Zyklische Konsumgüter	85.595,11	0.0	8536.0	1204.0	22.Apr.2044	430.0
JIGSAW	JIGSAW FUNDING PLC RegS	Financial Other	85.630,67	0.0	8555.0	1464.0	05.Mai2052	338.0
YALUNI	YALE UNIVERSITY	Industrial Other	85.681,96	0.0	5732.0	1580.0	15.Apr.2050	240.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	85.711,88	0.0	9815.0	722.0	01.Dez.2034	515.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	85.805,30	0.0	8493.0	507.0	15.Nov.2030	178.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	84.921,04	0.0	8291.0	1200.0	01.Dez.2045	450.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	84.931,96	0.0	8483.0	1400.0	03.Mai2048	313.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.951,33	0.0	8272.0	526.0	24.Nov.2031	674.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	84.967,10	0.0	8450.0	978.0	10.Sept.2035	63.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	85.149,80	0.0	8455.0	1356.0	22.März2048	328.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	85.169,43	0.0	8451.0	519.0	15.Dez.2030	163.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	85.316,04	0.0	8495.0	594.0	15.Okt.2032	698.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	85.330,32	0.0	8441.0	612.0	07.März2033	711.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	84.437,32	0.0	8399.0	532.0	15.Feb.2031	185.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	84.457,82	0.0	8420.0	1383.0	20.Okt.2048	325.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	84.490,45	0.0	8396.0	567.0	15.Aug.2031	220.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	84.492,84	0.0	8373.0	556.0	15.Juni2031	188.0
BCECN	BELL CANADA MTN	Kommunikation	84.545,69	0.0	8393.0	481.0	02.Apr.2031	785.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	84.647,95	0.0	8423.0	489.0	01.Aug.2030	150.0
UNP	UNION PACIFIC CORPORATION	Transport	84.689,95	0.0	8412.0	945.0	15.Sept.2037	360.0
SPGI	S&P GLOBAL INC	Technologie	84.707,61	0.0	8441.0	496.0	15.Aug.2030	125.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	84.742,38	0.0	8290.0	1102.0	01.Dez.2041	413.0
BA	BOEING CO	Produktionsmittel	84.768,11	0.0	6770.0	1313.0	01.Nov.2048	385.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	84.885,51	0.0	8461.0	541.0	17.März2031	178.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	83.982,24	0.0	5535.0	1271.0	15.Sept.2055	400.0
AN	AUTONATION INC	Zyklische Konsumgüter	83.982,38	0.0	8331.0	559.0	01.Aug.2031	240.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	83.993,08	0.0	8286.0	1257.0	15.Feb.2048	468.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	84.032,11	0.0	6615.0	1589.0	15.Juli2056	330.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	84.039,25	0.0	8235.0	1480.0	25.Juni2055	338.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	84.163,15	0.0	5588.0	1635.0	05.Okt.2051	315.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.195,58	0.0	8336.0	615.0	11.März2033	690.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	83.568,91	0.0	8288.0	1365.0	14.Sept.2048	325.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	83.595,10	0.0	11107.0	605.0	08.Apr.2032	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	83.647,49	0.0	8278.0	594.0	01.Dez.2031	195.0
REG	REGENCY CENTERS LP	REITS	83.939,04	0.0	8320.0	1295.0	15.März2049	465.0
HIMARK	HIGHMARK INC 144A	Versicherung	83.945,87	0.0	8393.0	543.0	10.Mai2031	255.0
RVTY	REVVITY INC	Consumer Non-Cyclical	83.002,02	0.0	8265.0	574.0	15.Sept.2031	225.0
OMVAV	OMV AG MTN RegS	Energie	83.043,95	0.0	11073.0	14.0	03.Juli2025	0.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	83.078,93	0.0	8131.0	1671.0	01.Jan.2114	486.0
D	DOMINION ENERGY INC	Elektro-	83.108,55	0.0	8194.0	1328.0	15.Aug.2052	485.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	83.187,94	0.0	8231.0	1367.0	26.Feb.2048	325.0
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	83.188,59	0.0	8213.0	577.0	15.Jan.2032	325.0
BA	BOEING CO	Produktionsmittel	83.210,17	0.0	6585.0	1307.0	01.März2048	363.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	83.250,29	0.0	8240.0	1189.0	15.März2049	540.0
BNL	BROADSTONE NET LEASE LLC	REITS	83.322,16	0.0	8291.0	567.0	15.Sept.2031	260.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	83.459,01	0.0	8318.0	1132.0	22.Apr.2044	495.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	82.520,61	0.0	5387.0	1563.0	15.Nov.2050	233.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	82.573,68	0.0	8185.0	1118.0	15.März2043	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.637,73	0.0	8189.0	1136.0	05.März2042	400.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	82.692,98	0.0	8215.0	607.0	15.Feb.2032	225.0
CUCN	CU INC MTN	Elektro-	82.700,22	0.0	8070.0	725.0	20.Nov.2034	590.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.702,57	0.0	8062.0	971.0	16.Nov.2039	600.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	82.727,21	0.0	11015.0	87.0	01.Apr.2026	125.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	82.804,40	0.0	8074.0	1387.0	01.Dez.2054	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	82.880,96	0.0	8082.0	1341.0	01.Juni2052	460.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	82.885,98	0.0	8221.0	1204.0	15.Sept.2044	430.0
META	META PLATFORMS INC	Kommunikation	82.891,80	0.0	8177.0	1534.0	15.Aug.2062	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.942,41	0.0	10821.0	914.0	01.Juli2039	655.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	82.947,47	0.0	11060.0	495.0	19.Nov.2031	387.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	82.104,52	0.0	8041.0	1147.0	15.Dez.2043	584.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	82.138,32	0.0	8117.0	1263.0	15.Aug.2045	400.0
FTSCN	FORTISALBERTA INC	Elektro-	82.186,27	0.0	8204.0	732.0	31.Okt.2034	622.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	82.479,84	0.0	8013.0	1223.0	15.Nov.2048	479.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	81.588,25	0.0	8122.0	1262.0	15.Apr.2049	485.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	81.639,19	0.0	7914.0	1343.0	14.Sept.2046	288.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	81.678,65	0.0	8128.0	1468.0	06.Okt.2053	567.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	81.696,30	0.0	8126.0	1290.0	30.Sept.2044	288.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	81.699,39	0.0	10002.0	13.0	28.Juni2025	565.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	81.778,80	0.0	6662.0	421.0	19.Juni2030	606.0
FTSCN	TERASEN GAS VANCOUVER IS	Erdgas	81.828,92	0.0	8081.0	901.0	15.Feb.2038	605.0
FDX	FEDEX CORP	Transport	81.104,53	0.0	7877.0	1143.0	15.Nov.2045	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	81.205,62	0.0	8013.0	1196.0	15.Aug.2045	445.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	81.340,13	0.0	6357.0	1387.0	01.Juni2050	335.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	81.439,39	0.0	7713.0	1162.0	01.Okt.2042	380.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	80.626,76	0.0	7860.0	954.0	07.Juni2040	664.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	80.683,87	0.0	7862.0	1195.0	15.Mai2045	420.0
EVRG	WESTAR ENERGY INC	Elektro-	80.728,33	0.0	7883.0	1210.0	01.Dez.2045	425.0
KIM	KIMCO REALTY OP LLC	REITS	80.764,06	0.0	7989.0	1258.0	01.Sept.2047	445.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	80.869,17	0.0	7978.0	1218.0	15.Aug.2046	450.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	80.890,18	0.0	9477.0	568.0	14.Apr.2032	514.0
FTSCN	TERASEN GAS INC MTN	Erdgas	80.988,44	0.0	7894.0	907.0	13.Mai2038	580.0
SO	ALABAMA POWER COMPANY	Elektro-	81.016,66	0.0	8001.0	1199.0	15.Aug.2044	415.0
TCN	TELUS CORPORATION	Kommunikation	81.025,54	0.0	7878.0	1241.0	16.Nov.2048	460.0
BCECN	BELL CANADA MTN	Kommunikation	81.050,85	0.0	8015.0	848.0	26.Feb.2037	617.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	81.064,00	0.0	6364.0	1622.0	01.Juli2060	334.0
ENBCN	ENBRIDGE INC	Energie	81.071,59	0.0	8037.0	714.0	01.Aug.2033	250.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	80.351,50	0.0	8006.0	1179.0	16.Apr.2043	402.0
VTR	VENTAS REALTY LP	REITS	80.374,38	0.0	7915.0	1182.0	01.Feb.2045	438.0
MAS	MASCO CORP	Produktionsmittel	80.410,42	0.0	7820.0	1212.0	15.Mai2047	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	80.540,37	0.0	8007.0	1162.0	01.Apr.2043	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	79.757,60	0.0	7924.0	1079.0	19.März2040	350.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	79.773,08	0.0	7789.0	1090.0	15.Juni2043	460.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	79.920,58	0.0	10639.0	593.0	02.Nov.2032	613.0
BCECN	BELL CANADA 144A	Kommunikation	80.061,54	0.0	7938.0	748.0	16.März2035	610.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	80.065,05	0.0	7897.0	1248.0	15.Feb.2048	455.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	80.086,03	0.0	7939.0	1194.0	15.März2045	438.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	79.266,30	0.0	7823.0	1297.0	15.Aug.2048	427.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	79.292,37	0.0	10299.0	268.0	12.Juni2029	657.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	79.337,88	0.0	7739.0	1268.0	15.Nov.2046	397.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	79.518,04	0.0	6309.0	1394.0	15.Sept.2049	330.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	79.521,88	0.0	7850.0	610.0	14.Feb.2033	598.0
STLD	STEEL DYNAMICS INC	Basic Industry	79.523,40	0.0	6337.0	1444.0	15.Okt.2050	325.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	79.595,60	0.0	7928.0	607.0	01.Apr.2032	275.0
EMORYU	EMORY UNIVERSITY	Industrial Other	79.619,24	0.0	6311.0	1493.0	01.Sept.2050	297.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	78.802,69	0.0	7744.0	1295.0	15.Juli2048	420.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	78.886,04	0.0	6247.0	1410.0	01.März2050	325.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	79.044,06	0.0	7890.0	1709.0	01.Nov.2111	470.0
MSFT	MICROSOFT CORPORATION	Technologie	79.080,08	0.0	7805.0	1553.0	08.Aug.2056	395.0
ECL	ECOLAB INC	Basic Industry	79.090,45	0.0	5221.0	1616.0	15.Aug.2050	213.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	78.234,83	0.0	7500.0	1451.0	05.Juli2051	288.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	78.244,91	0.0	10147.0	57.0	15.Dez.2025	700.0
MPC	MARATHON PETROLEUM CORP	Energie	78.270,58	0.0	7748.0	1309.0	15.Sept.2054	500.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	78.358,26	0.0	7452.0	1378.0	01.Mai2048	365.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	78.494,21	0.0	7783.0	849.0	11.Sept.2036	546.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	78.496,07	0.0	7710.0	1291.0	15.Jan.2049	430.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	78.535,75	0.0	10370.0	635.0	15.Sept.2033	639.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	78.663,59	0.0	7689.0	1434.0	26.Mai2053	543.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	77.893,58	0.0	7706.0	1462.0	28.Feb.2053	313.0
EE	EL PASO ELECTRIC CO	Elektro-	77.897,73	0.0	10091.0	728.0	15.Mai2035	600.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	77.980,23	0.0	7670.0	1298.0	15.Juli2047	395.0
AEP	APPALACHIAN POWER CO	Elektro-	78.027,24	0.0	7714.0	1273.0	01.März2049	450.0
OVV	OVINTIV INC	Energie	78.080,14	0.0	10133.0	265.0	15.Mai2028	565.0
KMI	KINDER MORGAN INC	Energie	78.101,48	0.0	6157.0	1408.0	01.Aug.2050	325.0
UNP	UNION PACIFIC CORPORATION	Transport	78.186,42	0.0	8690.0	791.0	01.Feb.2035	338.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	77.302,55	0.0	6611.0	1689.0	01.Aug.2119	395.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	77.306,67	0.0	7683.0	1275.0	01.Apr.2047	415.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.318,35	0.0	7563.0	387.0	29.Nov.2029	525.0
COTY	COTY INC 144A	Consumer Non-Cyclical	77.402,02	0.0	10105.0	306.0	15.Juli2030	663.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	77.437,79	0.0	7565.0	1297.0	15.Juni2050	438.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	77.545,74	0.0	7621.0	1150.0	28.Juli2045	463.0
HUM	HUMANA INC	Versicherung	77.593,28	0.0	10232.0	251.0	01.März2028	575.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	77.689,53	0.0	7649.0	339.0	29.Jan.2034	595.0
OKE	ONEOK INC	Energie	77.699,69	0.0	10128.0	1131.0	15.Jan.2051	715.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	76.881,28	0.0	7484.0	1269.0	15.Mai2048	415.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	76.891,35	0.0	7663.0	1333.0	10.Okt.2043	225.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	77.041,62	0.0	7507.0	222.0	14.Nov.2027	562.0
CUCN	CU INC MTN	Elektro-	77.056,31	0.0	7535.0	859.0	20.Nov.2036	503.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.151,53	0.0	7679.0	343.0	12.Apr.2029	607.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.212,05	0.0	10136.0	285.0	15.Juli2028	490.0
MKL	MARKEL GROUP INC	Versicherung	77.224,02	0.0	7709.0	1278.0	01.Nov.2047	430.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	76.348,91	0.0	10081.0	254.0	24.Feb.2028	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	76.381,98	0.0	7470.0	1239.0	01.Juni2045	375.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	76.402,35	0.0	7562.0	486.0	01.März2031	557.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	76.444,52	0.0	7510.0	1273.0	15.Jan.2048	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	76.468,29	0.0	10070.0	249.0	07.Feb.2028	475.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	76.611,12	0.0	7557.0	1335.0	01.Aug.2047	370.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	76.616,91	0.0	6098.0	1522.0	01.Okt.2050	276.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	76.649,31	0.0	7526.0	574.0	21.Dez.2032	499.0
VTR	VENTAS REALTY LP	REITS	76.671,33	0.0	10018.0	691.0	01.Juli2034	563.0
CUCN	CU INC RegS	Elektro-	76.673,43	0.0	7615.0	1509.0	20.Sept.2053	509.0
BA	BOEING CO	Produktionsmittel	76.680,23	0.0	7598.0	958.0	01.März2038	355.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	76.692,26	0.0	7504.0	707.0	23.Mai2034	497.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.697,82	0.0	10083.0	990.0	15.Feb.2041	595.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	76.700,74	0.0	7634.0	1530.0	13.März2045	200.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	76.736,76	0.0	7588.0	1261.0	01.März2048	435.0
IPLCN	INTER PIPELINE LTD	Energie	75.871,52	0.0	7491.0	247.0	17.Feb.2028	576.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	75.953,17	0.0	7577.0	704.0	25.Apr.2034	544.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	75.957,02	0.0	10065.0	132.0	01.Okt.2026	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.002,51	0.0	10079.0	178.0	02.Apr.2027	490.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	76.026,07	0.0	9943.0	56.0	15.Dez.2025	475.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.057,72	0.0	7434.0	276.0	29.Mai2028	535.0
MAS	MASCO CORP	Produktionsmittel	76.175,92	0.0	6019.0	1441.0	15.Feb.2051	313.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	76.177,18	0.0	6041.0	1496.0	09.März2052	305.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	76.196,19	0.0	7490.0	1311.0	22.Jan.2050	425.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	76.226,75	0.0	7547.0	626.0	01.März2033	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	76.248,47	0.0	9995.0	3.0	23.Mai2025	365.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.253,54	0.0	7477.0	1120.0	16.Juni2042	516.0
FE	OHIO EDISON COMPANY 144A	Elektro-	76.259,30	0.0	9989.0	606.0	15.Jan.2033	550.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	76.297,73	0.0	9501.0	468.0	15.Mai2034	425.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	75.352,54	0.0	9978.0	673.0	01.Apr.2034	610.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	75.390,26	0.0	7468.0	216.0	02.Sept.2027	515.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.493,19	0.0	10023.0	42.0	14.Okt.2025	545.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	75.498,01	0.0	10013.0	39.0	03.Okt.2025	495.0
R	RYDER SYSTEM INC MTN	Transport	75.553,88	0.0	9966.0	420.0	15.März2030	500.0
BWP	BOARDWALK PIPELINES LP	Energie	75.706,62	0.0	9950.0	193.0	15.Juli2027	445.0
KEYCN	KEYERA CORP MTN	Energie	75.715,47	0.0	7430.0	1399.0	04.Jan.2054	566.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.725,32	0.0	10034.0	39.0	03.Okt.2025	580.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	75.761,56	0.0	7448.0	242.0	13.Jan.2033	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	75.767,99	0.0	10023.0	172.0	06.März2027	435.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	75.803,13	0.0	9950.0	56.0	21.Dez.2025	400.0
TCN	TELUS CORPORATION	Kommunikation	75.813,08	0.0	7442.0	318.0	15.Dez.2028	480.0
VTR	VENTAS REALTY LP	REITS	75.816,99	0.0	9875.0	463.0	15.Nov.2030	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.819,82	0.0	9940.0	99.0	01.Juli2026	465.0
ALTALK	ALTALINK LP	Elektro-	74.869,79	0.0	7317.0	1062.0	15.Nov.2040	487.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	74.910,62	0.0	9981.0	45.0	06.Nov.2025	420.0
CPGCN	VEREN INC RegS	Energie	74.931,49	0.0	7355.0	365.0	21.Juni2029	497.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.944,17	0.0	9929.0	181.0	14.Apr.2027	475.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	74.964,08	0.0	7411.0	209.0	10.Aug.2034	478.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.968,43	0.0	9942.0	93.0	02.Juni2026	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	75.014,46	0.0	7442.0	1049.0	01.Apr.2044	525.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.016,33	0.0	9960.0	11.0	23.Juni2025	110.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	75.025,35	0.0	9922.0	589.0	15.Sept.2032	515.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.044,47	0.0	7339.0	1417.0	22.Nov.2050	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	75.105,25	0.0	8296.0	1520.0	01.Aug.2118	510.0
CPGCN	VEREN INC RegS	Energie	75.134,96	0.0	7361.0	704.0	21.Juni2034	550.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	75.171,40	0.0	7503.0	1377.0	07.Apr.2041	130.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	75.202,27	0.0	9856.0	584.0	01.Juli2032	471.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.207,87	0.0	9871.0	144.0	15.Dez.2026	385.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	75.211,67	0.0	9891.0	725.0	15.März2035	595.0
ALACN	ALTAGAS LTD MTN RegS	Energie	75.260,81	0.0	7461.0	1430.0	14.März2054	560.0
DTE	DTE ELECTRIC CO	Elektro-	75.270,66	0.0	7362.0	1274.0	01.Juni2046	370.0
ENBCN	ENBRIDGE INC MTN	Energie	75.332,67	0.0	7530.0	226.0	09.Nov.2027	570.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	75.337,41	0.0	9919.0	732.0	15.Apr.2035	590.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	74.464,80	0.0	9731.0	1268.0	16.Jan.2064	614.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.507,35	0.0	7374.0	214.0	23.Aug.2032	504.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.597,73	0.0	9787.0	184.0	16.Mai2027	325.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	74.603,79	0.0	7428.0	1366.0	15.Apr.2052	430.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	74.623,89	0.0	7299.0	1342.0	15.Juni2050	400.0
HUM	HUMANA INC	Versicherung	74.624,84	0.0	9887.0	166.0	15.März2027	395.0
KEYCN	KEYERA CORP MTN	Energie	74.660,99	0.0	7422.0	571.0	28.März2032	502.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.679,64	0.0	7333.0	350.0	01.Juni2029	425.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	74.711,95	0.0	9895.0	77.0	01.März2026	340.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	74.732,49	0.0	7364.0	1459.0	18.Juli2049	263.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	74.784,40	0.0	7381.0	485.0	31.Jan.2031	495.0
TRICN	TR FINANCE LLC	Technologie	74.790,86	0.0	9807.0	96.0	15.Mai2026	335.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.818,84	0.0	9828.0	96.0	15.Mai2026	300.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	74.852,81	0.0	7441.0	421.0	29.März2030	514.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.039,46	0.0	7370.0	270.0	05.Apr.2028	466.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	74.124,40	0.0	9763.0	447.0	15.Aug.2030	563.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	74.162,69	0.0	7319.0	377.0	24.Juli2029	458.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	74.172,30	0.0	7359.0	130.0	21.Sept.2026	575.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	74.183,47	0.0	7253.0	1300.0	05.Dez.2047	380.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.300,24	0.0	9893.0	90.0	28.Apr.2026	363.0
TCN	TELUS CORPORATION	Kommunikation	74.320,75	0.0	7352.0	531.0	13.Aug.2031	465.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	74.372,95	0.0	7237.0	50.0	17.Nov.2025	580.0
EOANGR	E.ON SE RegS	Elektro-	73.437,92	0.0	9721.0	600.0	20.Aug.2031	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	73.468,98	0.0	7298.0	1315.0	01.Apr.2050	425.0
CCI	CROWN CASTLE INC	Kommunikation	73.469,40	0.0	7150.0	1309.0	15.Nov.2049	400.0
IPLCN	INTER PIPELINE LTD MTN	Energie	73.501,10	0.0	7216.0	179.0	01.Juni2027	423.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	73.578,85	0.0	7279.0	167.0	10.Feb.2027	441.0
HIW	HIGHWOODS REALTY LP	REITS	73.584,29	0.0	9735.0	168.0	01.März2027	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	73.590,89	0.0	9697.0	629.0	15.Feb.2033	475.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	73.604,56	0.0	7199.0	1317.0	15.Juni2049	395.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	73.670,64	0.0	9786.0	57.0	10.Dez.2025	88.0
AEE	UNION ELECTRIC CO	Elektro-	73.690,03	0.0	9705.0	194.0	15.Juni2027	295.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	73.706,97	0.0	9772.0	70.0	30.Jan.2026	195.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	73.714,61	0.0	9763.0	257.0	07.März2028	365.0
BRUPOW	BRUCE POWER LP	Elektro-	73.750,61	0.0	7264.0	361.0	21.Juni2029	401.0
CSX	CSX CORP	Transport	73.843,03	0.0	7371.0	1603.0	01.Nov.2066	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	73.899,50	0.0	9839.0	765.0	15.Mai2035	505.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	73.055,29	0.0	7255.0	1201.0	01.Okt.2046	440.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	73.067,69	0.0	7239.0	1202.0	15.März2046	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.106,02	0.0	9665.0	340.0	01.März2029	420.0
AEP	AEP TEXAS INC	Elektro-	73.117,88	0.0	7299.0	1315.0	01.Mai2049	415.0
CUCN	CU INC MTN	Elektro-	73.139,89	0.0	7259.0	1491.0	14.Sept.2052	477.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	73.151,83	0.0	5833.0	1577.0	15.Okt.2050	252.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	73.154,24	0.0	7209.0	52.0	23.Jan.2026	499.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	73.155,42	0.0	9544.0	358.0	06.Juni2029	485.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	73.208,07	0.0	7276.0	1224.0	01.Apr.2045	390.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	73.242,14	0.0	9763.0	185.0	09.Mai2027	350.0
ENBCN	ENBRIDGE INC MTN	Energie	73.274,20	0.0	7254.0	737.0	22.Aug.2034	473.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	73.341,61	0.0	7290.0	1320.0	30.Sept.2047	380.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	73.376,47	0.0	7269.0	615.0	17.Aug.2032	415.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	73.393,07	0.0	7259.0	415.0	08.Feb.2030	442.0
NVDA	NVIDIA CORPORATION	Technologie	73.399,65	0.0	7300.0	1450.0	01.Apr.2050	350.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Elektro-	73.419,55	0.0	9617.0	1318.0	01.Feb.2055	590.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	72.518,87	0.0	7214.0	1020.0	06.Apr.2040	533.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.523,62	0.0	7199.0	154.0	01.März2027	380.0
WY	WEYERHAEUSER COMPANY	Basic Industry	72.524,49	0.0	7182.0	1392.0	09.März2052	400.0
CUCN	CU INC	Elektro-	72.543,91	0.0	7195.0	1201.0	09.Sept.2043	472.0
JNPR	JUNIPER NETWORKS INC	Technologie	72.555,64	0.0	9583.0	381.0	15.Aug.2029	375.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	72.604,90	0.0	7177.0	142.0	15.Jan.2027	363.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	72.632,35	0.0	7239.0	274.0	11.Apr.2028	400.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	72.649,50	0.0	7120.0	1084.0	01.Juli2048	398.0
TERANE	TERANET HOLDINGS LP	Technologie	72.659,48	0.0	7102.0	1001.0	17.Dez.2040	575.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	72.667,60	0.0	7107.0	1199.0	01.Dez.2044	503.0
CUCN	CU INC	Elektro-	72.676,35	0.0	7116.0	1451.0	03.Juni2052	485.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	72.776,80	0.0	7196.0	1824.0	09.Dez.2049	175.0
EXC	EXELON CORPORATION	Elektro-	72.866,88	0.0	9672.0	175.0	15.März2027	275.0
KR	KROGER CO	Consumer Non-Cyclical	72.922,17	0.0	9547.0	984.0	15.Juli2040	540.0
CUCN	CU INC	Elektro-	72.015,10	0.0	7145.0	1561.0	11.Sept.2054	466.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	72.102,66	0.0	7149.0	1272.0	20.Jan.2041	150.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.188,53	0.0	7194.0	136.0	07.Okt.2027	364.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	72.218,89	0.0	7163.0	1291.0	15.Sept.2046	370.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	72.221,32	0.0	7179.0	1292.0	01.Okt.2047	374.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	72.239,73	0.0	7118.0	1563.0	06.Aug.2061	397.0
SUMMAH	Summa Health	Consumer Non-Cyclical	72.357,41	0.0	7063.0	1450.0	15.Nov.2051	351.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	72.397,62	0.0	7222.0	1474.0	22.Okt.2048	250.0
TCN	TELUS CORPORATION	Kommunikation	72.418,72	0.0	7191.0	251.0	01.März2028	363.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	71.575,10	0.0	7128.0	130.0	24.Sept.2031	307.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	71.583,27	0.0	6995.0	1545.0	01.Dez.2057	366.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	71.618,12	0.0	9541.0	139.0	15.Okt.2026	105.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	71.622,97	0.0	5458.0	590.0	03.Feb.2032	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.658,19	0.0	7138.0	36.0	22.Sept.2025	280.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	71.742,52	0.0	6989.0	497.0	23.Mai2031	558.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	71.801,69	0.0	7145.0	20.0	17.Sept.2025	319.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	71.819,63	0.0	7087.0	197.0	11.Juni2027	319.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	71.839,08	0.0	7146.0	269.0	14.März2028	328.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	71.843,62	0.0	7131.0	112.0	10.Aug.2026	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	71.959,72	0.0	7055.0	1408.0	14.Sept.2043	163.0
FRT	FEDERAL REALTY OP LP	REITS	71.161,65	0.0	9332.0	446.0	01.Juni2030	350.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	71.162,87	0.0	7072.0	1396.0	26.Nov.2040	87.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	71.199,93	0.0	9412.0	161.0	15.Jan.2027	250.0
MICCN	GENWORTH MI CANADA INC	Versicherung	71.285,02	0.0	7087.0	172.0	01.März2027	296.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.375,78	0.0	7083.0	347.0	08.Feb.2029	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	71.400,77	0.0	7103.0	353.0	13.März2029	315.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	71.406,15	0.0	7120.0	37.0	24.Sept.2025	210.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	71.446,34	0.0	9475.0	392.0	19.Sept.2029	350.0
WLK	WESTLAKE CORP	Basic Industry	71.503,32	0.0	5639.0	1527.0	15.Aug.2061	338.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	71.504,48	0.0	7066.0	146.0	18.Nov.2031	246.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	71.505,49	0.0	7020.0	1371.0	01.Juli2049	360.0
PLD	PROLOGIS LP	REITS	70.597,61	0.0	9272.0	407.0	15.Nov.2029	288.0
MS	MORGAN STANLEY MTN	Bankwesen	70.644,86	0.0	7031.0	120.0	04.Aug.2027	178.0
CUCN	CU INC	Elektro-	70.655,65	0.0	7050.0	1143.0	24.Okt.2041	454.0
UNP	UNION PACIFIC CORPORATION	Transport	70.665,61	0.0	6986.0	1327.0	15.Aug.2046	335.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	70.667,38	0.0	7063.0	145.0	04.Nov.2026	224.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	70.678,21	0.0	7046.0	405.0	09.Okt.2029	341.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	70.692,10	0.0	9278.0	406.0	15.Nov.2029	300.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	70.727,13	0.0	7030.0	171.0	19.Feb.2027	263.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	70.747,80	0.0	9179.0	412.0	01.Dez.2029	290.0
COP	CONOCOPHILLIPS CO	Energie	70.846,43	0.0	7024.0	1419.0	15.März2052	380.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	70.932,70	0.0	13861.0	534.0	11.Dez.2031	588.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	70.955,51	0.0	9374.0	1333.0	15.März2053	550.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	70.979,78	0.0	7007.0	1127.0	15.Aug.2042	375.0
GEICN	GIBSON ENERGY INC MTN	Energie	70.988,17	0.0	7059.0	398.0	17.Sept.2029	360.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	70.271,18	0.0	7003.0	1540.0	14.Apr.2050	238.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	70.272,48	0.0	8157.0	1099.0	01.Nov.2042	470.0
WAUNIV	The Washington University	Industrial Other	70.347,72	0.0	7008.0	1529.0	15.Apr.2054	352.0
CNP	CENTERPOINT ENERGY INC	Elektro-	70.481,13	0.0	6975.0	1365.0	01.Sept.2049	370.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	70.492,34	0.0	7040.0	91.0	15.Apr.2026	175.0
SWX	SOUTHWEST GAS CORP	Erdgas	69.647,54	0.0	7064.0	1274.0	29.Sept.2046	380.0
PFE	PFIZER INC	Consumer Non-Cyclical	69.667,66	0.0	6851.0	1137.0	28.Mai2040	255.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	69.691,18	0.0	6947.0	275.0	31.März2028	269.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	69.726,43	0.0	13111.0	911.0	15.Mai2040	638.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	69.767,06	0.0	6924.0	304.0	01.Aug.2028	267.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	69.849,81	0.0	6037.0	1627.0	25.März2053	213.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	69.892,18	0.0	6930.0	202.0	17.Juni2027	206.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	69.987,01	0.0	6890.0	281.0	15.Mai2028	313.0
BCECN	BELL CANADA INC	Kommunikation	70.014,72	0.0	6931.0	290.0	29.Mai2028	220.0
HUM	HUMANA INC	Versicherung	70.017,31	0.0	9260.0	387.0	15.Aug.2029	313.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	70.034,67	0.0	6980.0	450.0	01.Apr.2030	290.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.067,98	0.0	9801.0	310.0	15.Nov.2028	425.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.170,80	0.0	6822.0	1321.0	25.Jan.2047	456.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	69.190,97	0.0	6863.0	301.0	14.Juli2028	244.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	69.244,63	0.0	6872.0	1338.0	25.Sept.2050	398.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	69.404,99	0.0	9146.0	461.0	30.Juni2030	295.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	69.567,37	0.0	9218.0	587.0	16.März2032	370.0
CI	CIGNA GROUP	Consumer Non-Cyclical	68.733,82	0.0	9658.0	227.0	15.Okt.2027	305.0
PEP	PEPSICO INC	Consumer Non-Cyclical	68.798,16	0.0	6865.0	1223.0	21.Okt.2041	263.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	68.900,71	0.0	6799.0	1384.0	27.Juli2048	446.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	68.934,59	0.0	9181.0	409.0	30.Okt.2029	300.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	68.936,14	0.0	6739.0	1281.0	30.Mai2047	485.0
MAA	MID-AMERICA APARTMENTS LP	REITS	68.942,37	0.0	9149.0	441.0	15.März2030	275.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	69.090,99	0.0	9134.0	625.0	15.Aug.2032	325.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	68.209,42	0.0	6646.0	616.0	31.Mai2033	613.0
ANNGR	VONOVIA SE RegS	Financial Other	68.333,42	0.0	6802.0	1389.0	28.Jan.2041	100.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	68.335,19	0.0	6802.0	314.0	30.Aug.2028	219.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	68.437,60	0.0	6814.0	1195.0	15.Apr.2045	395.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	68.463,43	0.0	10233.0	480.0	12.Juni2030	138.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	68.570,51	0.0	9006.0	452.0	01.Juni2030	305.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	67.725,85	0.0	6762.0	1423.0	01.Nov.2049	340.0
WELL	WELLTOWER OP LLC	REITS	67.774,33	0.0	8947.0	509.0	15.Jan.2031	275.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.811,14	0.0	6649.0	1245.0	02.Juni2044	420.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	67.917,68	0.0	6710.0	1302.0	15.Aug.2046	340.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	68.132,39	0.0	6646.0	1290.0	15.Juni2051	410.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	67.226,84	0.0	13325.0	900.0	17.Sept.2038	598.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	67.236,80	0.0	6663.0	1381.0	10.Sept.2049	350.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	67.258,61	0.0	4439.0	1864.0	13.Feb.2060	263.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	67.352,69	0.0	6690.0	1195.0	25.März2044	481.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	67.377,08	0.0	9965.0	13.0	30.Juni2025	250.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	67.461,39	0.0	8761.0	903.0	15.Mai2038	475.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.667,95	0.0	8978.0	443.0	01.März2030	225.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	66.811,47	0.0	8831.0	1201.0	15.Sept.2045	487.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	66.847,98	0.0	12784.0	702.0	14.Juni2034	488.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	66.922,35	0.0	6605.0	1410.0	15.Feb.2052	363.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	66.935,66	0.0	6581.0	1661.0	22.Jan.2070	370.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	67.035,42	0.0	8891.0	600.0	15.März2032	300.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	67.164,90	0.0	6536.0	1366.0	13.Mai2051	363.0
COP	CONOCOPHILLIPS	Energie	67.193,74	0.0	8335.0	1247.0	15.Aug.2048	485.0
PPLCN	PEMBINA PIPELINE CORP	Energie	66.259,05	0.0	6475.0	1372.0	28.Mai2050	467.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	66.270,47	0.0	6587.0	1311.0	07.Okt.2051	413.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	66.284,60	0.0	6591.0	307.0	04.Okt.2028	570.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	66.297,43	0.0	6545.0	1360.0	30.Juli2046	300.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	66.383,39	0.0	6567.0	1333.0	01.März2049	363.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	66.390,89	0.0	6574.0	1412.0	01.Sept.2049	330.0
MMM	3M CO MTN	Produktionsmittel	66.424,24	0.0	6596.0	1350.0	19.Sept.2046	313.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	66.445,27	0.0	6492.0	387.0	27.Nov.2029	520.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	66.472,57	0.0	6583.0	699.0	12.Sept.2034	610.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	66.483,86	0.0	6600.0	437.0	21.Feb.2030	312.0
BA	BOEING CO	Produktionsmittel	66.504,46	0.0	6513.0	1277.0	15.Juni2046	338.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	66.504,77	0.0	8856.0	459.0	23.Apr.2030	213.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	66.565,43	0.0	6587.0	1369.0	14.Jan.2043	163.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	66.648,94	0.0	6604.0	1137.0	21.Aug.2040	270.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	66.654,15	0.0	6654.0	1170.0	30.Apr.2043	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.809,18	0.0	8563.0	1151.0	15.Mai2043	430.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	65.853,86	0.0	6511.0	337.0	01.März2034	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	66.103,82	0.0	8738.0	472.0	15.Juni2030	185.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	66.212,35	0.0	6555.0	1213.0	15.März2048	420.0
NNN	NNN REIT INC	REITS	65.368,67	0.0	6511.0	1412.0	15.Apr.2051	350.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	65.418,99	0.0	8632.0	550.0	01.Juli2031	250.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	65.535,65	0.0	6409.0	1469.0	25.Mai2051	313.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	65.545,71	0.0	6515.0	1269.0	29.Sept.2045	455.0
CUCN	CU INC MTN	Elektro-	65.563,35	0.0	6425.0	1432.0	23.Nov.2048	395.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	65.637,79	0.0	6527.0	488.0	24.Juli2030	175.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.417,46	0.0	6431.0	1532.0	22.Dez.2051	400.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	65.088,76	0.0	6445.0	379.0	10.Sept.2054	588.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	65.203,25	0.0	9959.0	27.0	21.Aug.2025	320.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.235,65	0.0	6469.0	1163.0	06.März2042	415.0
UPS	UNITED PARCEL SERVICE INC	Transport	65.286,95	0.0	9087.0	1013.0	15.Nov.2040	488.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	64.508,32	0.0	6406.0	562.0	25.März2032	542.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	64.609,00	0.0	6418.0	1456.0	21.März2050	421.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	64.707,55	0.0	12611.0	839.0	28.Mai2037	550.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	64.816,80	0.0	8583.0	1545.0	01.Okt.2118	521.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	63.897,75	0.0	6356.0	1466.0	01.Okt.2049	300.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	63.917,38	0.0	12581.0	956.0	19.Jan.2039	488.0
CUCN	CU INC MTN	Elektro-	64.035,05	0.0	6275.0	1376.0	19.Nov.2046	376.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	64.091,18	0.0	8416.0	575.0	15.Nov.2031	263.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	64.112,36	0.0	8472.0	512.0	15.Nov.2030	155.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	64.283,38	0.0	6407.0	223.0	23.Okt.2027	650.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	64.310,81	0.0	8556.0	503.0	01.Okt.2030	165.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	64.316,16	0.0	6304.0	234.0	22.Nov.2027	425.0
DTE	DTE ELECTRIC COMPANY	Elektro-	63.410,34	0.0	6283.0	1479.0	01.März2050	295.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.421,74	0.0	6214.0	1405.0	09.Dez.2049	425.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.473,93	0.0	6220.0	1417.0	18.Nov.2047	372.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	63.494,29	0.0	6274.0	1489.0	07.Feb.2050	288.0
ALTALK	ALTALINK LP MTN	Elektro-	63.568,90	0.0	6240.0	1384.0	03.Dez.2046	372.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	63.601,68	0.0	6306.0	749.0	13.März2035	525.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.635,34	0.0	6243.0	1353.0	01.Juni2046	380.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	63.685,78	0.0	6337.0	262.0	30.März2028	430.0
C	CITIGROUP INC MTN RegS	Bankwesen	63.749,70	0.0	12636.0	508.0	03.März2031	450.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	63.768,94	0.0	6344.0	1446.0	01.Okt.2050	289.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	63.785,53	0.0	6229.0	1310.0	22.Dez.2051	385.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	62.940,83	0.0	8357.0	616.0	15.März2032	220.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	62.964,18	0.0	6281.0	1454.0	24.Apr.2050	313.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	63.218,94	0.0	12540.0	980.0	23.März2040	575.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	63.233,39	0.0	6250.0	1500.0	15.Aug.2051	303.0
MAA	MID-AMERICA APARTMENTS LP	REITS	63.252,73	0.0	8393.0	535.0	15.Feb.2031	170.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	62.442,55	0.0	6211.0	1483.0	01.Apr.2050	294.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	62.460,15	0.0	8220.0	1158.0	15.Feb.2044	445.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	62.473,01	0.0	8292.0	691.0	15.März2033	238.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	62.568,25	0.0	6161.0	1517.0	15.Jan.2052	295.0
SWX	SOUTHWEST GAS CORP	Erdgas	62.760,69	0.0	6199.0	1459.0	15.Aug.2051	318.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	62.771,17	0.0	8333.0	1164.0	15.Apr.2045	488.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	62.845,51	0.0	9662.0	90.0	15.Apr.2026	88.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	62.126,73	0.0	12222.0	999.0	23.Juli2040	513.0
BKH	BLACK HILLS CORPORATION	Elektro-	62.144,17	0.0	7702.0	1250.0	15.Sept.2046	420.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	62.189,56	0.0	8240.0	610.0	15.Feb.2032	215.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.071,74	0.0	6067.0	1482.0	22.März2051	405.0
NOVANT	Novant Health	Consumer Non-Cyclical	61.082,58	0.0	6098.0	1642.0	01.Nov.2061	332.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	61.086,50	0.0	5971.0	1522.0	15.Nov.2051	279.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	61.236,54	0.0	6026.0	1492.0	15.Jan.2052	300.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	61.326,48	0.0	6005.0	1569.0	20.Mai2053	377.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	61.344,55	0.0	6126.0	1535.0	01.Nov.2051	293.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.390,10	0.0	6102.0	1469.0	30.Sept.2051	315.0
EXC	PECO ENERGY CO	Elektro-	60.548,31	0.0	6010.0	1530.0	15.Sept.2051	285.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	60.716,74	0.0	7972.0	535.0	15.Mai2031	251.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	60.741,47	0.0	5875.0	1536.0	09.Sept.2052	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	60.754,50	0.0	8004.0	629.0	18.Mai2032	200.0
TCN	TELUS CORPORATION	Kommunikation	60.780,13	0.0	6048.0	1476.0	05.Apr.2051	410.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.790,86	0.0	6014.0	1480.0	08.Feb.2049	360.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	60.791,52	0.0	6079.0	1471.0	12.Mai2051	420.0
TCN	TELUS CORPORATION	Kommunikation	60.169,71	0.0	5951.0	1451.0	16.Feb.2050	395.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	60.245,88	0.0	5906.0	1510.0	01.Juni2050	265.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	60.459,92	0.0	5783.0	1529.0	01.Okt.2050	267.0
MCO	MOODYS CORPORATION	Technologie	60.511,36	0.0	5911.0	1654.0	29.Nov.2061	310.0
T	AT&T INC	Kommunikation	59.683,13	0.0	8492.0	1166.0	15.Juli2045	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	59.692,18	0.0	5914.0	1525.0	01.Sept.2051	282.0
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	59.693,72	0.0	5902.0	1493.0	15.Aug.2050	280.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	59.835,00	0.0	7926.0	1183.0	21.Sept.2042	370.0
ENBCN	ENBRIDGE INC MTN	Energie	59.941,44	0.0	5952.0	1477.0	21.Sept.2051	410.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.010,00	0.0	11075.0	529.0	30.Dez.2031	675.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	59.115,13	0.0	7801.0	1281.0	01.März2047	410.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	59.146,43	0.0	7780.0	1279.0	15.Aug.2048	438.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	59.437,16	0.0	7828.0	1243.0	15.Aug.2045	400.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	58.731,46	0.0	5827.0	391.0	31.Juli2029	260.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	59.055,19	0.0	5857.0	1429.0	17.Sept.2051	320.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	58.298,20	0.0	7729.0	1310.0	01.Okt.2047	384.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	58.344,44	0.0	9713.0	1388.0	15.Mai2055	565.0
NNN	NNN REIT INC	REITS	58.451,08	0.0	5823.0	1496.0	15.Apr.2052	300.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	58.531,67	0.0	5825.0	1499.0	06.Okt.2050	281.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	57.795,62	0.0	5748.0	396.0	24.Sept.2029	370.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	58.015,49	0.0	5769.0	1494.0	30.Sept.2050	280.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	58.049,22	0.0	5697.0	1554.0	01.Juni2050	242.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	57.222,95	0.0	7600.0	1294.0	15.Okt.2046	390.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	57.302,64	0.0	5639.0	1531.0	01.Juli2050	250.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.304,49	0.0	7479.0	571.0	12.Juni2032	546.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	57.389,94	0.0	11414.0	822.0	03.Apr.2036	456.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.589,94	0.0	5754.0	1533.0	03.Mai2051	368.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	57.597,48	0.0	5745.0	1711.0	22.Apr.2055	200.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.712,94	0.0	7491.0	260.0	08.März2028	557.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	57.085,47	0.0	11181.0	587.0	15.Jan.2033	725.0
CSX	CSX CORP	Transport	57.088,50	0.0	5585.0	1550.0	15.Mai2051	250.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	57.089,81	0.0	7327.0	1260.0	15.Mai2046	375.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	56.433,33	0.0	5601.0	1512.0	15.Sept.2050	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.459,25	0.0	11180.0	606.0	15.März2033	705.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	55.778,94	0.0	11046.0	607.0	15.März2033	695.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	55.988,22	0.0	5446.0	1668.0	15.Nov.2071	312.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	55.522,75	0.0	5516.0	1756.0	01.Okt.2120	323.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	54.773,39	0.0	5421.0	1737.0	18.Feb.2056	188.0
OMVAV	OMV AG MTN RegS	Energie	54.788,51	0.0	10938.0	283.0	09.Apr.2028	200.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	55.049,70	0.0	6015.0	1528.0	01.Juli2051	278.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.105,45	0.0	5474.0	1608.0	15.Sept.2051	320.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	55.175,27	0.0	7266.0	1313.0	15.Aug.2047	375.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	55.188,44	0.0	5513.0	501.0	28.Okt.2030	248.0
CUCN	CU INC	Elektro-	54.341,79	0.0	5396.0	1577.0	07.Sept.2049	296.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	54.346,09	0.0	5361.0	1748.0	01.Aug.2060	261.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	54.415,56	0.0	7167.0	1396.0	15.Feb.2050	367.0
MPTFIN	MPT FINCO INC	Produktionsmittel	54.432,83	0.0	6837.0	354.0	30.Nov.2029	346.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	53.842,94	0.0	10479.0	645.0	15.Nov.2033	590.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.104,95	0.0	10690.0	333.0	01.März2029	663.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	54.205,07	0.0	10831.0	284.0	24.Apr.2028	175.0
GPTAU	GPT RE LTD MTN RegS	REITS	54.281,33	0.0	5388.0	598.0	20.Feb.2032	285.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	53.583,13	0.0	10477.0	746.0	15.Juni2035	588.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	53.613,03	0.0	10674.0	762.0	15.Okt.2035	645.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	52.909,63	0.0	10507.0	938.0	01.Apr.2040	660.0
BKH	BLACK HILLS CORPORATION	Elektro-	52.921,40	0.0	7027.0	1350.0	15.Okt.2049	388.0
OVV	OVINTIV INC	Energie	52.994,34	0.0	10576.0	518.0	01.Nov.2031	738.0
BRKHEC	PACIFICORP	Elektro-	52.439,82	0.0	10282.0	874.0	15.Juli2038	635.0
KIM	KIMCO REALTY OP LLC	REITS	52.525,39	0.0	6961.0	1373.0	01.Okt.2049	370.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	52.539,36	0.0	10451.0	324.0	07.Sept.2028	75.0
BKH	BLACK HILLS CORPORATION	Elektro-	52.542,10	0.0	10206.0	665.0	15.Mai2034	615.0
D	DOMINION RESOURCES INC	Elektro-	52.741,51	0.0	10449.0	615.0	15.März2033	630.0
SO	ALABAMA POWER COMPANY	Elektro-	52.755,23	0.0	10433.0	929.0	01.März2039	600.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	52.040,72	0.0	6897.0	1391.0	01.Apr.2050	365.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	52.077,91	0.0	6933.0	1298.0	01.Nov.2046	364.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.101,01	0.0	10177.0	642.0	15.Mai2033	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.278,31	0.0	10365.0	328.0	15.März2029	575.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.281,40	0.0	9932.0	66.0	15.Jan.2026	375.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	51.469,55	0.0	10157.0	327.0	01.März2029	695.0
HYDONE	HYDRO ONE INC	Elektro-	51.612,07	0.0	5122.0	1625.0	28.Feb.2050	271.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.818,97	0.0	10095.0	91.0	24.Mai2026	575.0
NNN	NNN REIT INC	REITS	51.861,65	0.0	8196.0	1262.0	15.Okt.2048	480.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.972,22	0.0	10000.0	2.0	17.Mai2025	400.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	50.972,93	0.0	8459.0	1270.0	15.Apr.2048	480.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	50.983,33	0.0	10000.0	1.0	15.Mai2025	400.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	50.985,27	0.0	10011.0	510.0	11.Juli2031	553.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.020,05	0.0	10124.0	344.0	14.März2030	497.0
ADC	AGREE LP	REITS	51.030,34	0.0	9976.0	686.0	15.Juni2034	563.0
DTE	DTE ELECTRIC COMPANY	Elektro-	51.036,38	0.0	7775.0	1304.0	15.Mai2048	405.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.048,30	0.0	10082.0	333.0	07.Feb.2029	485.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	51.097,90	0.0	9980.0	41.0	15.Nov.2025	488.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	51.122,42	0.0	10205.0	1265.0	01.Nov.2052	646.0
SO	SOUTHERN COMPANY (THE)	Elektro-	51.130,88	0.0	10083.0	206.0	01.Aug.2027	511.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	51.228,71	0.0	5069.0	1800.0	10.Aug.2055	163.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	51.301,36	0.0	6830.0	1419.0	01.Nov.2049	345.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.376,95	0.0	10106.0	114.0	27.Juli2026	580.0
ES	EVERSOURCE ENERGY	Elektro-	50.486,77	0.0	9897.0	664.0	01.Jan.2034	550.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	50.543,75	0.0	10000.0	2.0	18.Mai2025	225.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.556,27	0.0	9981.0	17.0	15.Juli2025	400.0
AON	AON PLC	Versicherung	50.605,46	0.0	9963.0	52.0	15.Dez.2025	388.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.644,10	0.0	9966.0	132.0	15.Jan.2028	500.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.667,51	0.0	10040.0	78.0	02.März2026	480.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	50.703,39	0.0	9986.0	6.0	01.Juni2025	345.0
NXPI	NXP BV	Technologie	50.751,14	0.0	10045.0	64.0	01.März2026	535.0
NNN	NNN REIT INC	REITS	50.758,74	0.0	9955.0	48.0	15.Nov.2025	400.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	50.767,27	0.0	10094.0	262.0	01.Apr.2028	520.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.772,11	0.0	9950.0	276.0	15.Juni2028	500.0
GMT	GATX CORPORATION	Finanzunternehmen	50.850,13	0.0	10085.0	168.0	15.März2027	540.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	50.884,23	0.0	9994.0	322.0	08.Jan.2029	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.913,83	0.0	10061.0	120.0	14.Aug.2026	500.0
BA	BOEING CO	Produktionsmittel	50.917,29	0.0	6717.0	1282.0	01.März2047	365.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.002,14	0.0	9929.0	164.0	15.März2027	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.011,41	0.0	9872.0	1501.0	15.März2065	580.0
RDN	RADIAN GROUP INC	Versicherung	50.039,08	0.0	9931.0	152.0	15.März2027	488.0
ORIX	ORIX CORPORATION	Financial Other	50.039,46	0.0	9923.0	601.0	13.Sept.2032	520.0
AVT	AVNET INC	Technologie	50.060,92	0.0	9977.0	78.0	15.Apr.2026	463.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	50.080,64	0.0	6513.0	1396.0	15.Mai2050	335.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.194,90	0.0	9962.0	80.0	11.März2026	455.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	50.308,86	0.0	9964.0	22.0	01.Aug.2025	350.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	50.335,46	0.0	9982.0	6.0	01.Juni2025	190.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.384,18	0.0	9929.0	56.0	15.Dez.2025	363.0
PAYX	PAYCHEX INC	Technologie	50.449,88	0.0	10040.0	748.0	15.Apr.2035	560.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.457,06	0.0	10016.0	82.0	15.März2026	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	49.511,92	0.0	9846.0	637.0	01.Apr.2033	495.0
ES	EVERSOURCE ENERGY	Elektro-	49.529,89	0.0	9887.0	25.0	15.Aug.2025	80.0
CBT	CABOT CORPORATION	Basic Industry	49.659,79	0.0	9749.0	578.0	30.Juni2032	500.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	49.689,19	0.0	9851.0	413.0	12.März2031	523.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	49.693,34	0.0	6464.0	1402.0	15.Mai2050	330.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	49.698,36	0.0	9837.0	249.0	15.Feb.2028	425.0
DAL	SKYMILES IP LTD 144A	Transport	49.838,52	0.0	9942.0	31.0	20.Okt.2025	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.859,54	0.0	9844.0	103.0	15.Juni2026	313.0
MCO	MOODYS CORPORATION	Technologie	49.968,72	0.0	6507.0	1418.0	20.Mai2050	325.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	49.095,44	0.0	9811.0	94.0	01.Mai2026	260.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.145,32	0.0	9791.0	175.0	01.Apr.2027	330.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.192,90	0.0	9786.0	66.0	15.Jan.2026	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.210,64	0.0	9837.0	44.0	23.Okt.2025	95.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.235,82	0.0	9673.0	359.0	01.Juni2029	390.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.245,89	0.0	9809.0	49.0	13.Nov.2025	80.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.259,34	0.0	9833.0	90.0	15.Apr.2026	250.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	49.294,83	0.0	9843.0	184.0	27.Apr.2027	385.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	49.312,66	0.0	9771.0	287.0	15.Aug.2028	380.0
KEX	KIRBY CORPORATION	Transport	49.316,21	0.0	9780.0	254.0	01.März2028	420.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	49.356,17	0.0	9830.0	263.0	03.Apr.2028	380.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.387,89	0.0	9859.0	90.0	21.Apr.2026	313.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	49.399,40	0.0	9864.0	699.0	01.Mai2034	535.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.404,64	0.0	9791.0	160.0	01.Feb.2027	320.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	49.500,13	0.0	9802.0	116.0	01.Aug.2026	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	48.719,12	0.0	9601.0	629.0	15.Jan.2033	440.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	48.766,63	0.0	9687.0	1336.0	01.Apr.2054	580.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	48.777,90	0.0	9987.0	17.0	15.Juli2025	538.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	48.781,42	0.0	9694.0	97.0	13.Mai2026	125.0
FRT	FEDERAL REALTY OP LP	REITS	48.825,15	0.0	9735.0	75.0	15.Feb.2026	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	48.858,27	0.0	9731.0	129.0	16.Sept.2026	263.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	48.858,50	0.0	9640.0	405.0	27.Feb.2030	634.0
UNP	UNION PACIFIC CORPORATION	Transport	48.861,61	0.0	9750.0	180.0	15.Apr.2027	300.0
WLK	WESTLAKE CORP	Basic Industry	48.865,57	0.0	6446.0	1161.0	15.Aug.2041	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	48.895,02	0.0	9651.0	989.0	15.Feb.2040	530.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	48.999,07	0.0	9734.0	121.0	15.Aug.2026	274.0
AES	AES CORPORATION (THE)	Elektro-	49.010,87	0.0	9757.0	66.0	15.Jan.2026	138.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.026,53	0.0	9770.0	82.0	15.März2026	225.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.029,13	0.0	9743.0	344.0	15.März2029	395.0
AEE	UNION ELECTRIC CO	Elektro-	48.176,95	0.0	9580.0	348.0	15.März2029	350.0
AEE	UNION ELECTRIC CO	Elektro-	48.305,02	0.0	9243.0	439.0	15.März2030	295.0
CNA	CNA FINANCIAL CORP	Versicherung	48.313,11	0.0	9651.0	358.0	01.Mai2029	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.340,89	0.0	9515.0	362.0	22.Mai2029	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.378,38	0.0	9830.0	263.0	01.Apr.2028	380.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	47.629,65	0.0	9343.0	582.0	01.Juni2032	410.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	47.728,35	0.0	9434.0	1299.0	02.März2053	575.0
AEE	AMEREN CORPORATION	Elektro-	47.868,63	0.0	9543.0	177.0	15.März2027	195.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	47.893,18	0.0	9537.0	1355.0	15.Okt.2053	555.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	47.923,56	0.0	7937.0	1193.0	01.Dez.2044	415.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	47.247,96	0.0	9404.0	312.0	15.Sept.2028	287.0
SW	WRKCO INC	Basic Industry	47.357,27	0.0	9284.0	585.0	01.Juni2032	420.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	47.549,33	0.0	6203.0	1652.0	01.Jan.2122	377.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	46.650,47	0.0	9208.0	415.0	15.Dez.2029	300.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	46.769,09	0.0	6121.0	1370.0	15.Jan.2052	355.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	46.880,79	0.0	6111.0	1413.0	01.Juni2050	313.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	46.234,45	0.0	9115.0	886.0	17.Feb.2039	805.0
COR	CENCORA INC	Consumer Non-Cyclical	46.300,06	0.0	9122.0	450.0	15.Mai2030	280.0
TXN	TEXAS INSTRUMENTS INC	Technologie	46.628,65	0.0	9239.0	617.0	16.Aug.2032	365.0
PLD	PROLOGIS LP	REITS	45.856,50	0.0	9088.0	1370.0	15.März2054	525.0
WELL	WELLTOWER OP LLC	REITS	45.901,06	0.0	9114.0	346.0	15.Jan.2029	205.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	46.137,51	0.0	9143.0	427.0	01.Feb.2030	300.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	45.344,20	0.0	5985.0	1456.0	01.März2051	306.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	45.348,82	0.0	9028.0	485.0	15.Sept.2030	265.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	45.455,16	0.0	8896.0	1007.0	15.Jan.2043	600.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	44.832,23	0.0	8807.0	1111.0	15.Juli2043	490.0
EOG	EOG RESOURCES INC	Energie	44.910,73	0.0	8938.0	788.0	01.Apr.2035	390.0
CMI	CUMMINS INC	Zyklische Konsumgüter	44.532,62	0.0	9881.0	30.0	01.Sept.2025	75.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	44.634,81	0.0	8735.0	1070.0	15.Dez.2041	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	43.847,89	0.0	6992.0	1461.0	15.Nov.2057	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	43.884,93	0.0	8704.0	474.0	30.Juni2030	200.0
WELL	WELLTOWER OP LLC	REITS	44.011,27	0.0	8713.0	589.0	15.Jan.2032	275.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	43.394,47	0.0	7809.0	1297.0	01.Sept.2047	410.0
HPQ	HP INC	Technologie	43.523,94	0.0	8598.0	543.0	17.Juni2031	265.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	43.581,03	0.0	5708.0	1681.0	01.Jan.2060	281.0
ES	EVERSOURCE ENERGY	Elektro-	43.653,02	0.0	8690.0	528.0	15.März2031	255.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	42.926,35	0.0	8439.0	1203.0	15.Juli2045	450.0
ESS	ESSEX PORTFOLIO LP	REITS	42.970,95	0.0	5677.0	1515.0	01.Sept.2050	265.0
ETR	ENTERGY TEXAS INC	Elektro-	43.137,08	0.0	8548.0	1339.0	15.Sept.2052	500.0
O	REALTY INCOME CORPORATION	REITS	43.151,77	0.0	8565.0	598.0	15.Feb.2032	270.0
ECL	ECOLAB INC	Basic Industry	42.440,43	0.0	8428.0	607.0	01.Feb.2032	213.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.494,12	0.0	6934.0	1383.0	15.Juni2050	363.0
EIX	EDISON INTERNATIONAL	Elektro-	42.522,29	0.0	9366.0	560.0	15.März2032	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	42.542,73	0.0	8494.0	504.0	15.Okt.2030	188.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	42.712,00	0.0	6093.0	231.0	27.Okt.2027	340.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	42.006,02	0.0	5243.0	1789.0	01.Mai2060	250.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	42.272,34	0.0	8363.0	587.0	15.Jan.2032	280.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.284,28	0.0	8379.0	512.0	19.Nov.2030	163.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	41.509,08	0.0	8167.0	1142.0	15.Jan.2043	415.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	41.587,49	0.0	8269.0	571.0	15.Aug.2031	200.0
ESS	ESSEX PORTFOLIO LP	REITS	41.123,02	0.0	8153.0	1279.0	15.März2048	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.431,18	0.0	7997.0	1018.0	01.Sept.2040	450.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	40.515,83	0.0	7748.0	1261.0	15.Nov.2047	400.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	40.692,09	0.0	7124.0	342.0	31.März2034	422.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	40.870,87	0.0	10083.0	579.0	16.Aug.2032	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	40.121,49	0.0	8011.0	1257.0	01.Mai2046	425.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	40.138,40	0.0	7982.0	1156.0	01.Okt.2042	400.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	39.856,70	0.0	7796.0	1275.0	15.Juni2048	430.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	39.882,43	0.0	7877.0	672.0	24.Feb.2034	657.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	39.891,67	0.0	7762.0	1263.0	15.Nov.2048	440.0
OC	OWENS CORNING	Produktionsmittel	39.942,88	0.0	7864.0	1263.0	30.Jan.2048	440.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	38.580,75	0.0	7668.0	1316.0	01.Apr.2049	425.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.626,03	0.0	7648.0	824.0	25.Feb.2036	521.0
SWX	SOUTHWEST GAS CORP	Erdgas	37.773,80	0.0	7369.0	1292.0	01.Juni2049	415.0
ALTALK	ALTALINK LP MTN	Elektro-	37.159,03	0.0	7378.0	1201.0	17.Sept.2043	492.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	36.770,54	0.0	7184.0	1338.0	01.Juni2049	380.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	36.327,01	0.0	7147.0	6.0	02.Juni2025	375.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	35.925,66	0.0	8960.0	1178.0	27.Apr.2045	505.0
OHCMED	OhioHealth	Consumer Non-Cyclical	35.402,70	0.0	6941.0	1184.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.503,76	0.0	7002.0	416.0	10.Dez.2029	330.0
SGROLN	SEGRO PLC RegS	REITS	34.897,85	0.0	13281.0	736.0	20.Juni2035	575.0
FLEX	FLEX LTD	Technologie	35.037,67	0.0	9906.0	70.0	01.Feb.2026	375.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	35.108,10	0.0	9137.0	395.0	15.Juni2034	330.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.108,41	0.0	6723.0	1189.0	20.Juli2043	450.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	33.336,99	0.0	13139.0	15.0	07.Juli2025	175.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.559,40	0.0	6536.0	487.0	27.Mai2031	602.0
OC	OWENS CORNING	Produktionsmittel	32.734,62	0.0	10975.0	784.0	01.Dez.2036	700.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	31.910,14	0.0	6327.0	703.0	19.Sept.2034	590.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	31.965,34	0.0	6275.0	1485.0	15.Juni2050	290.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	32.067,25	0.0	10952.0	102.0	29.Mai2026	100.0
BA	BOEING CO	Produktionsmittel	32.166,56	0.0	6358.0	1471.0	01.März2059	383.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	30.984,04	0.0	6151.0	1420.0	23.Sept.2051	338.0
NNN	NNN REIT INC	REITS	30.426,80	0.0	6062.0	1439.0	15.Apr.2050	310.0
CVECN	CENOVUS ENERGY INC	Energie	30.152,07	0.0	9208.0	845.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	29.020,55	0.0	11287.0	690.0	03.Juli2033	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	28.764,29	0.0	8278.0	1193.0	15.Juni2045	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	28.021,10	0.0	11109.0	518.0	16.Dez.2030	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	27.514,96	0.0	11006.0	39.0	01.Okt.2025	0.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	26.688,03	0.0	10608.0	596.0	01.Okt.2032	593.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	26.721,10	0.0	10534.0	843.0	15.Aug.2037	638.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	26.499,35	0.0	10571.0	227.0	01.Sept.2027	38.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	25.818,56	0.0	10202.0	291.0	16.Aug.2028	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.929,28	0.0	10201.0	612.0	15.Jan.2033	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.122,04	0.0	9886.0	582.0	15.Juli2032	500.0
DB	DEUTSCHE BANK AG	Bankwesen	25.183,61	0.0	9938.0	65.0	13.Jan.2026	410.0
PYPL	PAYPAL HOLDINGS INC	Technologie	25.194,92	0.0	9904.0	189.0	01.Juni2027	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.268,89	0.0	10013.0	32.0	08.Sept.2025	530.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	25.311,81	0.0	10034.0	707.0	15.Sept.2034	575.0
NI	NISOURCE INC	Erdgas	25.371,58	0.0	9951.0	635.0	30.Juni2033	540.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	25.384,42	0.0	10105.0	180.0	09.Apr.2027	535.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.399,56	0.0	10086.0	76.0	22.März2026	535.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.434,03	0.0	10003.0	49.0	15.Jan.2026	525.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	25.478,13	0.0	10068.0	333.0	16.Feb.2029	516.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.589,41	0.0	10014.0	153.0	30.Dez.2026	505.0
DAL	DELTA AIR LINES INC	Transport	24.639,34	0.0	9828.0	265.0	19.Apr.2028	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	24.747,70	0.0	9798.0	629.0	28.Feb.2033	490.0
K	KELLANOVA	Consumer Non-Cyclical	24.787,96	0.0	9634.0	1312.0	16.Mai2054	575.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	24.801,18	0.0	9889.0	25.0	15.Aug.2025	132.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.835,22	0.0	9868.0	75.0	15.Feb.2026	275.0
DUK	PROGRESS ENERGY INC	Elektro-	24.867,23	0.0	9883.0	985.0	01.Apr.2040	565.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	24.888,54	0.0	9861.0	249.0	16.Feb.2028	395.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	24.961,38	0.0	9920.0	1002.0	01.Okt.2040	570.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	24.978,25	0.0	9891.0	115.0	15.Aug.2026	415.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.043,00	0.0	9830.0	269.0	15.Mai2028	380.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.212,15	0.0	9601.0	358.0	01.März2030	425.0
CAT	CATERPILLAR INC	Produktionsmittel	24.274,75	0.0	9710.0	1413.0	15.Mai2055	550.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.345,72	0.0	9717.0	75.0	15.Feb.2026	90.0
XEL	XCEL ENERGY INC	Elektro-	24.364,95	0.0	9540.0	572.0	01.Juni2032	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.425,46	0.0	9758.0	315.0	01.Nov.2028	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.630,03	0.0	9846.0	38.0	01.Okt.2025	55.0
MKL	MARKEL GROUP INC	Versicherung	23.727,01	0.0	9440.0	393.0	17.Sept.2029	335.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	23.998,58	0.0	9584.0	361.0	25.Apr.2029	320.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	24.041,73	0.0	9508.0	1133.0	01.Sept.2044	550.0
ADC	AGREE LP	REITS	23.243,31	0.0	9216.0	292.0	15.Juni2028	200.0
EPR	EPR PROPERTIES	REITS	23.419,62	0.0	9277.0	382.0	15.Aug.2029	375.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	23.513,21	0.0	9380.0	274.0	01.Apr.2028	225.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	22.880,53	0.0	9065.0	613.0	15.Aug.2032	360.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	23.008,13	0.0	9196.0	328.0	01.Nov.2028	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	23.043,84	0.0	9971.0	8.0	12.Juni2025	115.0
DVN	DEVON ENERGY CORPORATION	Energie	23.151,61	0.0	10027.0	67.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	22.399,07	0.0	8923.0	447.0	10.März2030	210.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	22.424,01	0.0	8900.0	607.0	15.Sept.2032	440.0
AIZ	ASSURANT INC	Versicherung	22.662,22	0.0	10628.0	662.0	15.Feb.2034	675.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	21.800,89	0.0	8681.0	529.0	15.März2031	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.980,58	0.0	8705.0	468.0	15.Juni2030	213.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.433,10	0.0	13987.0	470.0	19.Dez.2030	575.0
YRICN	YAMANA GOLD INC	Basic Industry	21.519,02	0.0	8544.0	559.0	15.Aug.2031	263.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	21.758,18	0.0	8677.0	522.0	15.Apr.2031	345.0
AEE	UNION ELECTRIC CO	Elektro-	20.976,36	0.0	8357.0	617.0	15.März2032	215.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.211,67	0.0	8431.0	526.0	15.Jan.2031	165.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.445,82	0.0	8091.0	1292.0	01.Sept.2048	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.482,45	0.0	9682.0	211.0	15.Aug.2027	295.0
BRKHEC	PACIFICORP	Elektro-	20.515,67	0.0	10211.0	858.0	15.Okt.2037	625.0
HUM	HUMANA INC	Versicherung	20.543,09	0.0	8158.0	606.0	03.Feb.2032	215.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.799,18	0.0	8106.0	1204.0	15.Nov.2045	435.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	20.073,55	0.0	7980.0	1315.0	01.Okt.2048	430.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	20.105,47	0.0	9965.0	25.0	15.Aug.2025	365.0
NUE	NUCOR CORPORATION	Basic Industry	20.207,79	0.0	8070.0	1300.0	01.Mai2048	440.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.244,45	0.0	8011.0	750.0	26.Feb.2035	590.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	19.409,95	0.0	7661.0	1290.0	15.Aug.2048	425.0
ETR	ENTERGY TEXAS INC	Elektro-	19.427,32	0.0	8419.0	541.0	15.März2031	175.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.488,85	0.0	9187.0	332.0	20.Nov.2028	195.0
PEP	PEPSICO INC	Consumer Non-Cyclical	19.594,54	0.0	7749.0	1177.0	13.Aug.2042	360.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.697,88	0.0	9701.0	143.0	15.Nov.2026	300.0
OKE	ONEOK INC	Energie	19.701,28	0.0	9782.0	341.0	15.März2029	435.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	19.751,63	0.0	9863.0	36.0	22.Sept.2025	90.0
AFL	AFLAC INCORPORATED	Versicherung	19.125,34	0.0	7620.0	1281.0	15.Okt.2046	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	19.260,00	0.0	7475.0	1077.0	15.Nov.2043	465.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.260,62	0.0	10021.0	252.0	26.Jan.2028	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.682,70	0.0	7462.0	1204.0	01.Mai2043	363.0
DTE	DTE ELECTRIC CO	Elektro-	18.132,76	0.0	7497.0	1257.0	15.März2045	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	17.873,59	0.0	9869.0	265.0	16.März2028	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	17.902,63	0.0	6979.0	1364.0	15.Mai2050	370.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.059,09	0.0	6812.0	1262.0	28.Apr.2044	429.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	17.269,82	0.0	11406.0	744.0	06.Feb.2034	313.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	17.374,93	0.0	11240.0	532.0	15.Apr.2032	763.0
AEP	AEP TEXAS INC	Elektro-	16.678,40	0.0	6559.0	1382.0	15.Jan.2050	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	16.945,89	0.0	11222.0	346.0	15.Feb.2029	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	16.973,70	0.0	6764.0	1452.0	15.Apr.2051	345.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.098,13	0.0	8841.0	544.0	30.Juni2031	280.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	16.139,41	0.0	8398.0	629.0	15.Juni2032	235.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	16.182,86	0.0	6434.0	1334.0	22.Sept.2045	395.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	16.185,48	0.0	6398.0	1478.0	15.Aug.2051	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.323,66	0.0	7706.0	1181.0	15.Sept.2044	425.0
DVN	DEVON ENERGY CORPORATION	Energie	16.411,13	0.0	10017.0	9.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.385,30	0.0	6122.0	1525.0	01.Okt.2050	281.0
CSX	CSX CORP	Transport	15.517,95	0.0	9657.0	1024.0	15.Apr.2041	550.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.606,42	0.0	9727.0	90.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.636,71	0.0	9730.0	133.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.076,81	0.0	9962.0	790.0	15.März2036	585.0
CUCN	CU INC	Elektro-	12.517,15	0.0	4984.0	1664.0	28.Sept.2050	261.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	12.570,49	0.0	8317.0	1165.0	18.März2043	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.811,54	0.0	9831.0	181.0	01.Mai2027	385.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.161,73	0.0	9976.0	62.0	15.Juli2026	488.0
EQIX	EQUINIX INC	Technologie	11.692,00	0.0	9672.0	98.0	15.Mai2026	145.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	11.210,84	0.0	11097.0	9.0	13.Juni2025	113.0
T	AT&T INC	Kommunikation	9.966,42	0.0	8979.0	1065.0	15.März2042	515.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	9.970,52	0.0	9914.0	79.0	15.März2026	355.0
BRKHEC	PACIFICORP	Elektro-	10.007,71	0.0	9793.0	758.0	15.Juni2035	525.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.112,25	0.0	10028.0	658.0	15.Sept.2033	530.0
EVRG	WESTAR ENERGY INC	Elektro-	9.788,98	0.0	9754.0	176.0	01.Apr.2027	310.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.276,07	0.0	6993.0	1344.0	15.Jan.2055	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	8.759,06	0.0	8606.0	1140.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.894,89	0.0	9706.0	957.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.863,80	0.0	9732.0	208.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.346,81	0.0	9047.0	532.0	01.Juni2031	305.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.678,94	0.0	11126.0	559.0	15.Juli2032	713.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	5.947,54	0.0	6494.0	1435.0	01.Jan.2050	315.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.546,05	0.0	9007.0	427.0	10.Jan.2030	250.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	4.686,51	0.0	9243.0	1022.0	15.Aug.2041	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.952,18	0.0	9873.0	315.0	16.Okt.2028	431.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.001,61	0.0	9968.0	174.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.508,27	0.0	7299.0	1506.0	15.Nov.2065	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.324,27	0.0	6508.0	1422.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.973,51	0.0	9727.0	190.0	01.Juni2027	315.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,30	0.0	10000.0	0.0	13.Mai2025	434.0
EUR	EUR/USD	Cash und/oder Derivate	-40.253,44	0.0	100.0	0.0	13.Mai2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-5.833.985,54	-12.0	11112.0	0.0	nan	0.0