Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 13857 securities.

Note: The data shown here is as of date Feb. 03, 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	10.419.613,06	25.0	63.0	361.0	20.Sept.2028	10.0
JPY	JPY CASH	Cash und/oder Derivate	9.856.121,94	24.0	65.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	4.664.365,56	11.0	65.0	966.0	20.Juni2035	130.0
CHF	CHF CASH	Cash und/oder Derivate	3.303.496,92	8.0	11013.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	3.042.310,37	7.0	9044.0	1207.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.249.026,64	5.0	9456.0	454.0	15.Apr.2030	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	2.181.487,83	5.0	9380.0	1380.0	19.Mai2053	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.166.370,94	5.0	10744.0	846.0	01.Okt.2037	675.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.137.287,67	5.0	8372.0	1221.0	25.März2048	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.972.910,80	5.0	9852.0	604.0	22.Juli2033	501.0
BA	BOEING CO	Produktionsmittel	1.889.781,44	5.0	9423.0	1245.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.889.899,70	5.0	9565.0	144.0	22.Juli2027	173.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	1.876.658,67	5.0	9463.0	814.0	01.Feb.2036	470.0
T	AT&T INC	Kommunikation	1.829.004,02	4.0	6701.0	1528.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.820.505,96	4.0	9598.0	270.0	20.Dez.2028	342.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.817.742,46	4.0	7459.0	1217.0	15.März2052	514.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.817.309,45	4.0	9955.0	639.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.786.548,77	4.0	9936.0	443.0	01.Mai2030	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.783.226,10	4.0	10034.0	688.0	23.Jan.2035	547.0
BA	BOEING CO	Produktionsmittel	1.772.912,93	4.0	9742.0	97.0	04.Feb.2026	220.0
MSFT	MICROSOFT CORPORATION	Technologie	1.731.805,63	4.0	6108.0	1597.0	01.Juni2050	252.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.720.773,32	4.0	9015.0	1239.0	04.Apr.2051	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.718.048,26	4.0	9722.0	664.0	19.Mai2033	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.714.001,75	4.0	9763.0	282.0	25.März2028	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.701.596,47	4.0	11626.0	435.0	15.Juni2030	875.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.700.614,27	4.0	8783.0	917.0	25.März2038	478.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.689.762,75	4.0	9682.0	197.0	15.März2027	375.0
T	AT&T INC	Kommunikation	1.683.648,77	4.0	6754.0	1498.0	15.Sept.2053	350.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.664.428,65	4.0	8835.0	587.0	15.März2032	428.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.656.700,60	4.0	9952.0	298.0	19.Mai2028	445.0
T	AT&T INC	Kommunikation	1.639.025,55	4.0	6649.0	1574.0	15.Sept.2059	365.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.632.079,90	4.0	8181.0	1379.0	21.Nov.2049	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.631.634,15	4.0	10032.0	655.0	25.Juli2034	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.618.907,37	4.0	10029.0	648.0	01.Juni2034	535.0
MS	MORGAN STANLEY	Bankwesen	1.592.926,95	4.0	9616.0	125.0	04.Mai2027	159.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.539.997,10	4.0	9863.0	328.0	21.Sept.2028	433.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.531.772,22	4.0	8323.0	630.0	15.März2032	236.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.528.668,15	4.0	10182.0	310.0	25.Juli2029	557.0
META	META PLATFORMS INC	Kommunikation	1.515.170,03	4.0	9678.0	1391.0	15.Aug.2054	540.0
CAD	CAD CASH	Cash und/oder Derivate	1.492.835,89	4.0	6905.0	0.0	nan	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.477.832,24	4.0	9975.0	633.0	02.März2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.460.502,43	4.0	9668.0	1328.0	02.März2053	565.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.457.245,51	3.0	10012.0	350.0	23.Jan.2029	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.456.014,15	3.0	8689.0	597.0	24.Feb.2033	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.452.799,32	3.0	9621.0	426.0	03.Dez.2029	402.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.451.592,30	3.0	9717.0	200.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.426.853,62	3.0	10598.0	652.0	23.Okt.2034	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.419.383,40	3.0	8661.0	547.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	1.405.194,79	3.0	10062.0	184.0	23.Jan.2028	504.0
C	CITIGROUP INC	Bankwesen	1.400.548,75	3.0	9889.0	245.0	29.Sept.2027	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.399.559,29	3.0	7849.0	1285.0	20.März2051	408.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.394.443,25	3.0	9614.0	727.0	23.Okt.2035	502.0
MSFT	MICROSOFT CORPORATION	Technologie	1.392.374,24	3.0	9718.0	145.0	08.Aug.2026	240.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.384.256,72	3.0	9706.0	608.0	25.Juli2033	490.0
USD	USD CASH	Cash und/oder Derivate	1.377.250,96	3.0	10000.0	0.0	nan	0.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.347.578,10	3.0	9187.0	1528.0	19.Mai2063	534.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.344.970,83	3.0	9805.0	1285.0	23.Jan.2049	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.335.620,11	3.0	6010.0	1536.0	01.Nov.2051	289.0
TMUS	T-MOBILE USA INC	Kommunikation	1.332.520,02	3.0	9797.0	203.0	15.Apr.2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.325.667,98	3.0	10180.0	603.0	14.Sept.2033	572.0
C	CITIGROUP INC	Bankwesen	1.322.317,29	3.0	9648.0	441.0	31.März2031	441.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.322.140,54	3.0	9736.0	172.0	21.Nov.2026	295.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.321.164,92	3.0	8818.0	594.0	02.März2033	335.0
MS	MORGAN STANLEY MTN	Bankwesen	1.320.230,30	3.0	8944.0	452.0	22.Jan.2031	270.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.319.080,52	3.0	9827.0	328.0	15.Okt.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.317.821,51	3.0	8639.0	596.0	04.Feb.2033	297.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.312.139,49	3.0	8582.0	1049.0	21.Nov.2039	405.0
C	CITIGROUP INC	Bankwesen	1.309.282,00	3.0	10027.0	350.0	13.Feb.2030	517.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.303.677,56	3.0	9935.0	456.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.302.182,39	3.0	10009.0	228.0	25.Juli2028	485.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.299.649,94	3.0	10018.0	387.0	23.März2030	196.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.292.641,68	3.0	9499.0	382.0	22.Mai2030	397.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.291.085,42	3.0	10908.0	929.0	15.Dez.2038	638.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.289.295,62	3.0	11837.0	265.0	01.März2029	775.0
CSCO	CISCO SYSTEMS INC	Technologie	1.285.508,81	3.0	10075.0	356.0	26.Feb.2029	485.0
ORCL	ORACLE CORPORATION	Technologie	1.285.232,89	3.0	6922.0	1403.0	01.Apr.2050	360.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.277.472,88	3.0	9847.0	180.0	15.Jan.2027	388.0
ORAFP	ORANGE SA	Kommunikation	1.277.545,22	3.0	11935.0	468.0	01.März2031	850.0
T	AT&T INC	Kommunikation	1.276.569,81	3.0	6928.0	1553.0	01.Dez.2057	380.0
MS	MORGAN STANLEY MTN	Bankwesen	1.270.128,80	3.0	10246.0	683.0	19.Apr.2035	583.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.269.837,47	3.0	8758.0	608.0	30.Jan.2032	330.0
UBS	UBS GROUP AG 144A	Bankwesen	1.260.965,32	3.0	8784.0	544.0	14.Mai2032	309.0
AAPL	APPLE INC	Technologie	1.259.738,52	3.0	9127.0	1246.0	23.Feb.2046	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.259.391,39	3.0	9930.0	636.0	24.Apr.2034	539.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.258.120,71	3.0	9558.0	588.0	27.Apr.2033	457.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.247.242,14	3.0	6995.0	1101.0	19.Juni2041	268.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.245.057,02	3.0	10260.0	687.0	22.Apr.2035	577.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.244.002,02	3.0	8048.0	1033.0	15.März2042	505.0
UBS	UBS GROUP AG 144A	Bankwesen	1.243.426,59	3.0	10181.0	394.0	13.Sept.2030	562.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.239.316,50	3.0	10114.0	274.0	02.März2028	515.0
MSFT	MICROSOFT CORPORATION	Technologie	1.231.953,78	3.0	9807.0	185.0	06.Feb.2027	330.0
MSFT	MICROSOFT CORPORATION	Technologie	1.231.577,33	3.0	6545.0	1580.0	17.März2052	292.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	1.227.334,73	3.0	10098.0	120.0	08.Mai2026	562.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.225.178,87	3.0	9907.0	720.0	22.Juli2035	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.221.169,43	3.0	8415.0	574.0	21.Juli2032	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.219.978,78	3.0	9322.0	432.0	21.Nov.2029	320.0
ORCL	ORACLE CORPORATION	Technologie	1.218.832,53	3.0	9716.0	140.0	15.Juli2026	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.212.148,07	3.0	9076.0	428.0	30.Okt.2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	1.211.531,20	3.0	9872.0	715.0	19.Juli2035	532.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.206.465,96	3.0	12128.0	460.0	15.Dez.2030	963.0
MS	MORGAN STANLEY MTN	Bankwesen	1.202.007,52	3.0	9793.0	143.0	27.Juli2026	313.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.200.853,22	3.0	10081.0	289.0	25.Apr.2029	520.0
MS	MORGAN STANLEY MTN	Bankwesen	1.199.315,05	3.0	9780.0	356.0	23.Jan.2030	443.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.196.368,59	3.0	9497.0	389.0	15.Mai2029	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.190.765,61	3.0	9449.0	220.0	02.Juni2028	239.0
T	AT&T INC	Kommunikation	1.187.575,22	3.0	8064.0	760.0	01.Dez.2033	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.187.010,01	3.0	10005.0	685.0	23.Jan.2035	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.184.311,86	3.0	10305.0	646.0	15.Sept.2034	587.0
C	CITIGROUP INC	Bankwesen	1.181.431,86	3.0	9756.0	162.0	21.Okt.2026	320.0
BACR	BARCLAYS PLC	Bankwesen	1.181.461,76	3.0	11068.0	574.0	02.Nov.2033	744.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.179.857,07	3.0	9776.0	295.0	01.Mai2029	422.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.173.430,38	3.0	9839.0	168.0	26.Jan.2027	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.171.713,20	3.0	5762.0	1628.0	01.Nov.2056	294.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.171.881,75	3.0	9662.0	296.0	23.Apr.2029	381.0
MS	MORGAN STANLEY	Bankwesen	1.163.629,87	3.0	9690.0	275.0	24.Jan.2029	377.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.156.097,35	3.0	9659.0	345.0	15.Dez.2028	438.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.154.564,61	3.0	9811.0	117.0	22.Apr.2026	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.150.420,22	3.0	8418.0	1373.0	15.Juni2051	466.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.148.199,26	3.0	10895.0	899.0	15.Mai2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	1.143.597,14	3.0	8233.0	544.0	13.Feb.2032	179.0
DAL	SKYMILES IP LTD 144A	Transport	1.143.613,48	3.0	9931.0	216.0	20.Okt.2028	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.140.937,50	3.0	9657.0	740.0	22.Okt.2035	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.137.112,15	3.0	9053.0	424.0	15.Okt.2030	274.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.136.281,53	3.0	9494.0	1077.0	23.Okt.2045	648.0
C	CITIGROUP INC	Bankwesen	1.134.683,00	3.0	10202.0	642.0	25.Mai2034	617.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.128.970,10	3.0	9809.0	610.0	25.Juli2033	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.128.334,04	3.0	7037.0	1448.0	22.März2051	355.0
AAPL	APPLE INC	Technologie	1.128.574,68	3.0	8267.0	1217.0	04.Mai2043	385.0
XOM	EXXON MOBIL CORP	Energie	1.127.223,14	3.0	8117.0	1267.0	01.März2046	411.0
MS	MORGAN STANLEY MTN	Bankwesen	1.127.396,66	3.0	9875.0	637.0	21.Apr.2034	525.0
CNC	CENTENE CORPORATION	Versicherung	1.124.897,25	3.0	9514.0	380.0	15.Dez.2029	463.0
C	CITIGROUP INC	Bankwesen	1.123.631,47	3.0	8771.0	478.0	03.Juni2031	257.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.122.861,76	3.0	9925.0	704.0	15.März2034	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.119.912,03	3.0	9713.0	1391.0	15.Juli2054	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.118.723,79	3.0	9918.0	103.0	01.März2026	385.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.116.171,20	3.0	10293.0	666.0	05.Dez.2034	589.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.115.281,57	3.0	8411.0	578.0	21.Juli2032	230.0
BACR	BARCLAYS PLC	Bankwesen	1.114.860,32	3.0	10153.0	353.0	12.März2030	569.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.114.086,83	3.0	8198.0	1327.0	22.Aug.2047	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.113.543,77	3.0	9958.0	445.0	31.März2030	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.113.270,04	3.0	10203.0	366.0	22.Apr.2030	558.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.105.579,88	3.0	9328.0	1267.0	30.Nov.2046	490.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	1.104.549,19	3.0	10166.0	203.0	22.Apr.2028	571.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.104.099,48	3.0	8588.0	548.0	22.Apr.2032	262.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.100.979,74	3.0	9897.0	207.0	26.Apr.2028	432.0
T	AT&T INC	Kommunikation	1.100.036,26	3.0	9810.0	356.0	01.März2029	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.097.952,12	3.0	9826.0	196.0	13.März2028	404.0
BA	BOEING CO	Produktionsmittel	1.097.286,75	3.0	9611.0	976.0	01.Mai2040	571.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.096.033,10	3.0	9797.0	329.0	15.Okt.2028	415.0
UBS	UBS GROUP AG 144A	Bankwesen	1.093.895,20	3.0	10634.0	568.0	12.Aug.2033	654.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.093.447,77	3.0	8502.0	585.0	21.Okt.2032	265.0
AVGO	BROADCOM INC 144A	Technologie	1.090.310,14	3.0	8009.0	932.0	15.Nov.2036	319.0
T	AT&T INC	Kommunikation	1.089.787,44	3.0	9709.0	433.0	15.Feb.2030	430.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.089.192,50	3.0	9567.0	195.0	24.Feb.2028	264.0
V	VISA INC	Technologie	1.089.510,05	3.0	8557.0	1275.0	14.Dez.2045	430.0
BA	BOEING CO	Produktionsmittel	1.084.729,81	3.0	9325.0	1387.0	01.Mai2060	593.0
MS	MORGAN STANLEY	Bankwesen	1.083.937,57	3.0	9678.0	302.0	22.Juli2028	359.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.082.095,03	3.0	10571.0	1015.0	09.März2044	633.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.081.721,89	3.0	8660.0	548.0	21.März2031	255.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.078.810,58	3.0	10027.0	626.0	15.Feb.2033	538.0
CSCO	CISCO SYSTEMS INC	Technologie	1.078.090,82	3.0	10054.0	505.0	26.Feb.2031	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.075.122,43	3.0	9989.0	393.0	22.Juli2030	500.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	1.069.865,39	3.0	10084.0	124.0	21.Mai2027	541.0
ORCL	ORACLE CORPORATION	Technologie	1.069.504,72	3.0	8812.0	543.0	25.März2031	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.066.902,68	3.0	9913.0	100.0	01.März2026	365.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	1.066.475,54	3.0	10007.0	11.0	nan	434.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.065.168,81	3.0	9839.0	123.0	15.Mai2026	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.063.926,01	3.0	9978.0	691.0	23.Jan.2035	534.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.056.738,16	3.0	8575.0	588.0	24.Mai2032	280.0
T	AT&T INC	Kommunikation	1.055.967,00	3.0	10053.0	687.0	15.Feb.2034	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.055.458,72	3.0	9897.0	198.0	16.März2027	413.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.053.354,76	3.0	10742.0	264.0	15.Feb.2028	750.0
ORCL	ORACLE CORPORATION	Technologie	1.052.268,94	3.0	9052.0	463.0	01.Apr.2030	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.052.280,01	3.0	9731.0	220.0	05.Juni2028	369.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	1.049.063,63	3.0	9484.0	160.0	22.Sept.2027	147.0
UBS	UBS GROUP AG 144A	Bankwesen	1.048.676,45	3.0	12150.0	563.0	15.Nov.2033	902.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.046.943,54	3.0	8654.0	550.0	22.Apr.2032	258.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.041.630,50	2.0	10437.0	607.0	09.März2034	625.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.039.285,62	2.0	10992.0	860.0	15.Sept.2037	645.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.037.439,35	2.0	9724.0	165.0	23.Okt.2026	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.035.361,46	2.0	10546.0	853.0	16.Dez.2036	588.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.033.396,47	2.0	8865.0	451.0	11.Feb.2031	257.0
T	AT&T INC	Kommunikation	1.032.591,48	2.0	8742.0	564.0	01.Juni2031	275.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.030.710,64	2.0	8669.0	538.0	11.März2032	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.029.063,25	2.0	10027.0	228.0	22.Juli2028	495.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.028.215,42	2.0	10027.0	432.0	28.Jan.2031	521.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	1.027.815,89	2.0	10362.0	241.0	18.Okt.2028	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.026.003,64	2.0	10005.0	741.0	28.Jan.2036	554.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.025.187,21	2.0	9706.0	1203.0	14.Feb.2049	595.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.024.887,22	2.0	9432.0	1132.0	19.Mai2043	511.0
C	CITIGROUP INC	Bankwesen	1.024.135,03	2.0	9834.0	182.0	10.Jan.2028	389.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	1.022.804,80	2.0	10621.0	330.0	15.Nov.2028	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.020.310,98	2.0	9760.0	157.0	01.Okt.2026	295.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.019.567,45	2.0	10001.0	508.0	08.März2031	491.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.018.300,56	2.0	9213.0	1361.0	05.Feb.2054	530.0
RDSALN	SHELL FINANCE US INC	Energie	1.016.019,03	2.0	8405.0	1239.0	11.Mai2045	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.014.148,76	2.0	9207.0	409.0	16.Juli2029	304.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.011.993,27	2.0	9774.0	206.0	13.Apr.2027	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.012.185,56	2.0	9822.0	306.0	19.Juni2029	458.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.011.526,59	2.0	9865.0	932.0	17.März2036	275.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.008.080,10	2.0	7517.0	1090.0	22.Apr.2042	331.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.006.848,24	2.0	8553.0	1174.0	20.Juli2045	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.006.860,69	2.0	8497.0	587.0	20.Okt.2032	257.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.006.388,46	2.0	10024.0	672.0	05.Jan.2035	568.0
MS	MORGAN STANLEY MTN	Bankwesen	1.005.017,54	2.0	10199.0	363.0	18.Apr.2030	566.0
MS	MORGAN STANLEY MTN	Bankwesen	1.005.137,10	2.0	9697.0	1315.0	19.Nov.2055	552.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.005.248,96	2.0	9520.0	165.0	21.Okt.2027	195.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	1.003.048,97	2.0	10000.0	354.0	08.Jan.2029	485.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.003.066,91	2.0	10667.0	645.0	23.Okt.2034	649.0
MS	MORGAN STANLEY MTN	Bankwesen	1.001.830,92	2.0	9537.0	144.0	20.Juli2027	151.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.001.941,78	2.0	8965.0	598.0	15.März2032	380.0
FI	FISERV INC	Technologie	999.971,19	2.0	9405.0	398.0	01.Juli2029	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	997.900,67	2.0	9971.0	229.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	997.739,06	2.0	10951.0	899.0	15.Mai2038	640.0
META	META PLATFORMS INC	Kommunikation	997.092,20	2.0	9706.0	1531.0	15.Aug.2064	555.0
META	META PLATFORMS INC MTN	Kommunikation	995.835,11	2.0	9797.0	235.0	15.Aug.2027	350.0
MS	MORGAN STANLEY MTN	Bankwesen	993.657,79	2.0	9803.0	409.0	18.Okt.2030	465.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	992.305,63	2.0	10102.0	169.0	08.Dez.2026	511.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	991.585,32	2.0	8222.0	1297.0	01.Juli2050	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	990.227,26	2.0	8565.0	570.0	12.Mai2031	210.0
AMGN	AMGEN INC	Consumer Non-Cyclical	988.667,29	2.0	9649.0	1472.0	02.März2063	575.0
LUV	SOUTHWEST AIRLINES CO	Transport	986.941,01	2.0	10057.0	212.0	15.Juni2027	513.0
MS	MORGAN STANLEY	Bankwesen	984.404,11	2.0	9833.0	188.0	20.Jan.2027	363.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	983.564,21	2.0	9999.0	120.0	19.Mai2026	445.0
AVGO	BROADCOM INC	Technologie	982.117,32	2.0	9933.0	365.0	15.Apr.2029	475.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	982.275,92	2.0	10484.0	797.0	01.Apr.2036	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	981.874,80	2.0	9719.0	140.0	14.Juli2026	263.0
BAC	BANK OF AMERICA CORP	Bankwesen	978.364,90	2.0	9774.0	316.0	23.Juli2029	427.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	976.259,33	2.0	9717.0	1364.0	22.Feb.2054	555.0
AAPL	APPLE INC	Technologie	976.310,03	2.0	9721.0	143.0	04.Aug.2026	245.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	976.359,50	2.0	9488.0	462.0	01.Juli2030	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	974.537,67	2.0	9745.0	718.0	15.Aug.2035	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	973.579,15	2.0	8993.0	476.0	13.Mai2031	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	972.998,16	2.0	9770.0	317.0	23.Juli2029	420.0
META	META PLATFORMS INC	Kommunikation	973.073,01	2.0	9316.0	626.0	15.Aug.2032	385.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	972.066,05	2.0	6862.0	200.0	08.März2027	295.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	971.460,59	2.0	9311.0	1149.0	30.Sept.2043	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	967.515,14	2.0	10977.0	793.0	20.Juni2036	704.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	967.252,18	2.0	9821.0	334.0	06.Nov.2028	423.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	965.335,13	2.0	7601.0	1135.0	22.März2041	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	965.339,39	2.0	9976.0	360.0	15.März2029	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	963.430,44	2.0	9797.0	742.0	03.Dez.2035	521.0
MS	MORGAN STANLEY	Bankwesen	963.195,00	2.0	8371.0	1249.0	27.Jan.2045	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	960.517,36	2.0	10498.0	323.0	24.Okt.2029	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	956.982,33	2.0	9623.0	358.0	07.Feb.2030	397.0
ORCL	ORACLE CORPORATION	Technologie	956.612,65	2.0	11097.0	1268.0	09.Nov.2052	690.0
MS	MORGAN STANLEY MTN	Bankwesen	955.946,21	2.0	10057.0	287.0	20.Apr.2029	516.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	955.425,91	2.0	10036.0	87.0	15.Jan.2026	481.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	953.719,49	2.0	9713.0	216.0	22.Mai2028	358.0
C	CITIGROUP INC	Bankwesen	951.984,33	2.0	8649.0	601.0	25.Jan.2033	306.0
NWG	NATWEST GROUP PLC	Bankwesen	950.043,91	2.0	9944.0	354.0	27.Jan.2030	508.0
ORCL	ORACLE CORPORATION	Technologie	949.831,89	2.0	9614.0	258.0	15.Nov.2027	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	949.846,09	2.0	9767.0	1082.0	02.März2043	560.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	948.439,39	2.0	9659.0	163.0	15.Okt.2026	235.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	945.101,90	2.0	9637.0	109.0	09.März2027	143.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	943.739,30	2.0	10604.0	591.0	18.Okt.2033	634.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	943.295,53	2.0	10016.0	361.0	15.März2029	480.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	938.157,40	2.0	9811.0	123.0	10.Mai2026	288.0
KR	KROGER CO	Consumer Non-Cyclical	937.707,11	2.0	9382.0	1359.0	15.Sept.2054	550.0
NZD	NZD CASH	Cash und/oder Derivate	934.948,70	2.0	5653.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	933.537,18	2.0	9738.0	209.0	01.Mai2028	354.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	932.944,31	2.0	9814.0	140.0	31.Dez.2079	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	933.048,33	2.0	9258.0	250.0	22.Sept.2028	201.0
MS	MORGAN STANLEY MTN	Bankwesen	932.635,75	2.0	9932.0	151.0	08.Sept.2026	435.0
KMI	KINDER MORGAN INC	Energie	932.723,79	2.0	9319.0	1153.0	01.Juni2045	555.0
TMUS	T-MOBILE USA INC	Kommunikation	932.088,59	2.0	9789.0	673.0	15.Juli2033	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	931.598,81	2.0	6707.0	1534.0	12.Mai2051	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	930.713,69	2.0	10124.0	429.0	02.März2030	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	930.270,05	2.0	8553.0	1385.0	15.Mai2052	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	928.428,02	2.0	10152.0	208.0	30.März2027	188.0
C	CITIBANK NA	Bankwesen	927.993,20	2.0	10172.0	708.0	30.Apr.2034	557.0
CSCO	CISCO SYSTEMS INC	Technologie	925.400,81	2.0	10076.0	187.0	26.Feb.2027	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	925.042,73	2.0	9811.0	186.0	01.Feb.2028	378.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	924.568,25	2.0	8500.0	906.0	31.Okt.2038	402.0
C	CITIBANK NA (FXD)	Bankwesen	922.057,72	2.0	10158.0	167.0	04.Dez.2026	549.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	921.325,52	2.0	10056.0	192.0	15.März2027	480.0
UBS	UBS GROUP AG 144A	Bankwesen	919.833,03	2.0	9544.0	444.0	01.Apr.2031	419.0
JPM	JPMORGAN CHASE & CO	Bankwesen	918.714,90	2.0	9627.0	119.0	22.Apr.2027	158.0
JPM	JPMORGAN CHASE & CO	Bankwesen	918.751,45	2.0	9774.0	442.0	24.März2031	449.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	917.452,64	2.0	9940.0	584.0	11.Aug.2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	916.695,69	2.0	9841.0	344.0	05.Dez.2029	445.0
AVGO	BROADCOM INC	Technologie	916.108,41	2.0	9556.0	498.0	15.Nov.2030	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	914.241,63	2.0	9819.0	186.0	20.Jan.2028	382.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	913.326,86	2.0	10058.0	531.0	28.Mai2031	516.0
DIS	WALT DISNEY CO	Kommunikation	912.177,90	2.0	8886.0	539.0	13.Jan.2031	265.0
USB	US BANCORP MTN	Bankwesen	911.752,91	2.0	10118.0	682.0	23.Jan.2035	568.0
C	CITIGROUP INC	Bankwesen	911.917,16	2.0	8895.0	453.0	29.Jan.2031	267.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	910.906,39	2.0	10054.0	387.0	11.Juni2029	485.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	910.938,16	2.0	10054.0	352.0	23.Jan.2030	520.0
ORCL	ORACLE CORPORATION	Technologie	910.482,10	2.0	10569.0	601.0	09.Nov.2032	625.0
MS	MORGAN STANLEY	Bankwesen	908.849,63	2.0	10916.0	278.0	02.März2029	466.0
PFE	PFIZER INC	Consumer Non-Cyclical	907.512,17	2.0	11669.0	902.0	15.März2039	720.0
HCA	HCA INC	Consumer Non-Cyclical	905.337,52	2.0	9140.0	485.0	01.Sept.2030	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	904.940,75	2.0	8115.0	1367.0	26.Okt.2049	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	905.190,41	2.0	8558.0	1286.0	15.Dez.2048	490.0
C	CITIGROUP INC	Bankwesen	903.659,07	2.0	9965.0	704.0	11.Juni2035	545.0
C	CITIGROUP INC	Bankwesen	903.909,37	2.0	9957.0	214.0	24.Mai2028	466.0
C	CITIGROUP INC	Bankwesen	903.097,65	2.0	8537.0	552.0	01.Mai2032	256.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	902.366,62	2.0	9231.0	551.0	18.Okt.2030	80.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	902.663,65	2.0	10080.0	426.0	15.Feb.2030	513.0
AVGO	BROADCOM INC 144A	Technologie	900.619,85	2.0	8642.0	754.0	15.Apr.2034	347.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	899.601,84	2.0	10205.0	299.0	12.Juni2029	558.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	899.165,34	2.0	9670.0	262.0	06.Dez.2027	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	899.284,55	2.0	9741.0	294.0	23.Apr.2029	400.0
MS	MORGAN STANLEY MTN	Bankwesen	898.737,85	2.0	9868.0	204.0	20.Apr.2028	421.0
C	CITIGROUP INC	Bankwesen	899.001,04	2.0	12364.0	907.0	15.Juli2039	813.0
TMUS	T-MOBILE USA INC	Kommunikation	898.195,07	2.0	9109.0	500.0	15.Apr.2031	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	898.216,67	2.0	10681.0	571.0	15.Juli2031	363.0
MS	MORGAN STANLEY	Bankwesen	898.353,47	2.0	9336.0	450.0	01.Apr.2031	362.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	895.436,87	2.0	9852.0	115.0	23.Apr.2027	356.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	893.352,68	2.0	8032.0	1359.0	15.Mai2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	892.756,28	2.0	8861.0	469.0	29.Apr.2031	259.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	892.065,93	2.0	9314.0	345.0	29.Okt.2028	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	891.535,54	2.0	7353.0	1058.0	30.Apr.2041	307.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	891.339,32	2.0	10949.0	638.0	20.Okt.2034	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	890.877,62	2.0	8687.0	642.0	25.Jan.2033	296.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	890.605,18	2.0	9735.0	282.0	05.März2029	397.0
BACR	BARCLAYS PLC	Bankwesen	888.726,09	2.0	10590.0	242.0	02.Nov.2028	738.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	886.617,87	2.0	10128.0	313.0	27.Juli2029	528.0
BA	BOEING CO	Produktionsmittel	885.456,33	2.0	10570.0	681.0	01.Mai2034	653.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	884.639,80	2.0	9721.0	589.0	15.Mai2032	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	883.899,40	2.0	8791.0	479.0	25.Mai2031	259.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	883.926,22	2.0	9905.0	232.0	23.Aug.2028	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	882.490,99	2.0	7845.0	1263.0	15.Nov.2048	396.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	881.656,43	2.0	9676.0	371.0	11.Apr.2029	398.0
PFE	WYETH LLC	Consumer Non-Cyclical	880.663,75	2.0	10476.0	853.0	01.Apr.2037	595.0
C	CITIGROUP INC MTN RegS	Bankwesen	878.991,82	2.0	10029.0	166.0	08.Okt.2027	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	877.834,08	2.0	8832.0	937.0	22.Aug.2037	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	876.455,67	2.0	8492.0	631.0	08.Nov.2032	254.0
MS	MORGAN STANLEY MTN	Bankwesen	876.495,83	2.0	10791.0	646.0	01.Nov.2034	663.0
SANTAN	BANCO SANTANDER SA	Bankwesen	876.022,74	2.0	10618.0	629.0	08.Aug.2033	692.0
BA	BOEING CO	Produktionsmittel	874.427,55	2.0	10759.0	1277.0	01.Mai2054	686.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	874.690,12	2.0	10381.0	425.0	15.März2030	586.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	874.823,91	2.0	10047.0	225.0	11.Aug.2028	521.0
WMB	WILLIAMS COMPANIES INC	Energie	872.896,93	2.0	8631.0	546.0	15.März2031	260.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	872.921,32	2.0	9965.0	393.0	23.Juli2030	505.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	872.545,49	2.0	10094.0	360.0	01.Nov.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	872.677,54	2.0	10596.0	991.0	01.Feb.2041	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	872.301,80	2.0	10229.0	683.0	25.Apr.2035	585.0
INTNED	ING GROEP NV	Bankwesen	870.723,93	2.0	9814.0	202.0	28.März2028	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	869.839,67	2.0	9814.0	412.0	22.Okt.2030	460.0
BAC	BANK OF AMERICA NA	Bankwesen	868.731,11	2.0	10353.0	828.0	15.Okt.2036	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	868.330,58	2.0	8375.0	541.0	04.Feb.2032	195.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	868.099,85	2.0	9861.0	220.0	08.Juni2027	411.0
WFC	WELLS FARGO BANK NA	Bankwesen	867.464,37	2.0	10132.0	169.0	11.Dez.2026	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	866.408,69	2.0	9783.0	214.0	01.Juni2027	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	865.183,14	2.0	9948.0	352.0	15.Feb.2029	500.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	865.222,07	2.0	9752.0	197.0	15.März2028	362.0
C	CITIGROUP INC	Bankwesen	865.246,82	2.0	8688.0	1242.0	18.Mai2046	475.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	864.036,24	2.0	10126.0	136.0	05.Juli2026	559.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	863.623,92	2.0	10309.0	120.0	27.Apr.2026	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	861.997,77	2.0	9840.0	715.0	23.Juli2035	533.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	861.570,89	2.0	6760.0	1602.0	22.März2061	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	860.590,71	2.0	9228.0	296.0	22.März2028	210.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	859.883,01	2.0	11953.0	534.0	15.März2032	875.0
HES	HESS CORP	Energie	856.154,85	2.0	9814.0	1015.0	15.Feb.2041	560.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	855.605,97	2.0	10044.0	305.0	03.Apr.2028	150.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	853.979,25	2.0	10017.0	348.0	09.Jan.2030	518.0
AVGO	BROADCOM INC 144A	Technologie	853.183,53	2.0	8638.0	541.0	15.Feb.2031	245.0
MS	MORGAN STANLEY	Bankwesen	853.185,96	2.0	8231.0	589.0	16.Sept.2036	248.0
T	AT&T INC	Kommunikation	853.320,10	2.0	9143.0	285.0	01.Feb.2028	165.0
ORCL	ORACLE CORPORATION	Technologie	852.451,23	2.0	7810.0	1077.0	01.Apr.2040	360.0
C	CITIGROUP INC	Bankwesen	850.450,63	2.0	10502.0	597.0	17.Nov.2033	627.0
MS	MORGAN STANLEY MTN	Bankwesen	850.451,33	2.0	10052.0	267.0	01.Feb.2029	512.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	849.912,37	2.0	10790.0	645.0	24.Okt.2034	656.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	849.809,48	2.0	10425.0	130.0	15.Juni2027	302.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	849.402,91	2.0	8282.0	553.0	20.Jan.2031	175.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	848.724,14	2.0	8483.0	502.0	23.Juli2031	190.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	847.934,65	2.0	10577.0	365.0	09.Jan.2030	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	848.053,31	2.0	10031.0	509.0	15.März2031	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	847.410,13	2.0	9779.0	338.0	16.Nov.2028	413.0
AAPL	APPLE INC	Technologie	847.707,75	2.0	9813.0	185.0	09.Feb.2027	335.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	845.490,20	2.0	9600.0	167.0	29.Okt.2026	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	844.848,44	2.0	9792.0	735.0	25.Okt.2035	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	844.900,31	2.0	8853.0	454.0	13.Feb.2031	250.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	843.366,19	2.0	9221.0	447.0	15.Feb.2030	325.0
ORCL	ORACLE CORPORATION	Technologie	842.231,25	2.0	7348.0	1395.0	25.März2051	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	840.698,85	2.0	9233.0	611.0	13.Apr.2032	360.0
DELL	DELL INTERNATIONAL LLC	Technologie	839.712,59	2.0	10015.0	148.0	01.Okt.2026	490.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	836.837,14	2.0	9726.0	200.0	24.März2027	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	834.744,04	2.0	9711.0	202.0	22.März2027	305.0
TMUS	T-MOBILE USA INC	Kommunikation	833.246,11	2.0	8200.0	1343.0	15.Apr.2050	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	833.316,23	2.0	9777.0	317.0	14.Aug.2028	440.0
QCOM	QUALCOMM INCORPORATED	Technologie	833.377,09	2.0	9740.0	213.0	20.Mai2027	325.0
NWG	NATWEST GROUP PLC	Bankwesen	832.987,16	2.0	9697.0	375.0	08.Mai2030	445.0
MS	MORGAN STANLEY MTN	Bankwesen	830.499,19	2.0	8447.0	588.0	20.Okt.2032	251.0
JPM	JPMORGAN CHASE & CO	Bankwesen	830.042,41	2.0	10047.0	427.0	24.Jan.2031	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	827.539,14	2.0	9615.0	589.0	26.Apr.2033	459.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	827.071,59	2.0	10234.0	117.0	14.Apr.2026	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	827.294,76	2.0	9255.0	1135.0	14.März2044	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	825.587,25	2.0	9404.0	790.0	14.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	824.679,33	2.0	9638.0	279.0	23.Jan.2029	351.0
C	CITIGROUP INC	Bankwesen	824.090,59	2.0	9085.0	428.0	05.Nov.2030	298.0
BMO	BANK OF MONTREAL	Bankwesen	822.268,35	2.0	7249.0	298.0	29.Mai2028	504.0
BACR	BARCLAYS PLC	Bankwesen	819.628,74	2.0	10114.0	120.0	09.Mai2027	583.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	818.859,58	2.0	8913.0	1172.0	15.Sept.2044	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	818.343,22	2.0	9695.0	638.0	13.Feb.2033	481.0
BAC	BANK OF AMERICA CORP	Bankwesen	818.065,60	2.0	9877.0	117.0	19.Apr.2026	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	818.130,14	2.0	9603.0	124.0	12.Mai2026	100.0
ACN	ACCENTURE CAPITAL INC	Technologie	814.774,31	2.0	9744.0	413.0	04.Okt.2029	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	813.037,91	2.0	9422.0	447.0	15.März2030	380.0
T	AT&T INC	Kommunikation	812.525,79	2.0	11117.0	801.0	18.Nov.2034	430.0
VOD	VODAFONE GROUP PLC	Kommunikation	811.722,80	2.0	11319.0	409.0	15.Feb.2030	788.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	811.858,81	2.0	10058.0	333.0	26.Nov.2028	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	811.283,85	2.0	10038.0	195.0	02.Feb.2027	100.0
AAPL	APPLE INC	Technologie	810.522,27	2.0	9753.0	210.0	11.Mai2027	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	810.170,49	2.0	9289.0	759.0	01.Nov.2034	440.0
NTT	NTT FINANCE CORP 144A	Kommunikation	809.625,34	2.0	10080.0	536.0	02.Juli2031	514.0
MS	MORGAN STANLEY MTN	Bankwesen	807.961,44	2.0	10079.0	738.0	18.Jan.2036	559.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	806.818,06	2.0	9699.0	232.0	15.Aug.2027	356.0
JPM	JPMORGAN CHASE & CO	Bankwesen	805.518,99	2.0	10227.0	157.0	22.Okt.2027	607.0
T	AT&T INC	Kommunikation	804.842,19	2.0	9264.0	789.0	15.Mai2035	450.0
OKE	ONEOK INC	Energie	804.955,76	2.0	10457.0	1261.0	01.Sept.2053	663.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	804.418,26	2.0	9779.0	186.0	11.Jan.2027	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	803.834,16	2.0	10047.0	126.0	11.Mai2026	1.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	803.858,14	2.0	10000.0	386.0	26.Juni2029	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	803.928,98	2.0	9654.0	241.0	21.Okt.2027	325.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	803.177,19	2.0	9916.0	251.0	22.Okt.2028	450.0
MS	MORGAN STANLEY MTN	Bankwesen	801.954,85	2.0	10009.0	657.0	21.Juli2034	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	802.266,66	2.0	10017.0	354.0	23.Jan.2030	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	801.265,39	2.0	9902.0	207.0	27.Apr.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	800.692,36	2.0	9125.0	318.0	14.Juni2029	209.0
CMCSA	COMCAST CORPORATION	Kommunikation	800.222,08	2.0	8513.0	1295.0	15.Okt.2048	470.0
USB	US BANCORP MTN	Bankwesen	800.031,71	2.0	9989.0	392.0	23.Juli2030	510.0
MS	MORGAN STANLEY	Bankwesen	799.239,74	2.0	9971.0	683.0	18.Jan.2035	547.0
ALLY	ALLY FINANCIAL INC	Bankwesen	798.841,72	2.0	11212.0	523.0	01.Nov.2031	800.0
INTC	INTEL CORPORATION	Technologie	797.803,34	2.0	9726.0	627.0	10.Feb.2033	520.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	797.610,23	2.0	13293.0	311.0	31.Juli2028	700.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	796.960,47	2.0	8225.0	1256.0	15.März2050	433.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	797.213,74	2.0	10047.0	498.0	13.Feb.2031	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	794.992,27	2.0	10220.0	647.0	06.Juli2034	575.0
C	CITIGROUP INC	Bankwesen	794.689,67	2.0	9849.0	120.0	01.Mai2026	340.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	794.035,35	2.0	10144.0	378.0	24.Mai2029	545.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	794.313,46	2.0	7201.0	359.0	08.Jan.2029	468.0
KR	KROGER CO	Consumer Non-Cyclical	793.557,71	2.0	9706.0	733.0	15.Sept.2034	500.0
KMI	KINDER MORGAN INC	Energie	793.449,05	2.0	9988.0	348.0	01.Feb.2029	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	792.008,83	2.0	10394.0	325.0	23.Okt.2029	609.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	791.187,51	2.0	10470.0	516.0	06.Nov.2030	325.0
NFLX	NETFLIX INC	Kommunikation	790.274,19	2.0	10054.0	291.0	15.Apr.2028	488.0
C	CITIBANK NA	Bankwesen	790.412,17	2.0	10342.0	319.0	29.Sept.2028	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	789.189,67	2.0	6923.0	1382.0	22.Apr.2052	333.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	789.219,29	2.0	10018.0	242.0	20.Sept.2027	455.0
NWG	NATWEST GROUP PLC	Bankwesen	788.555,88	2.0	10265.0	607.0	02.März2034	602.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	788.639,77	2.0	9451.0	405.0	26.Juli2029	340.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	788.912,85	2.0	9868.0	106.0	15.März2026	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	788.163,38	2.0	8682.0	1133.0	01.Juni2042	450.0
AVGO	BROADCOM INC	Technologie	788.273,59	2.0	9773.0	322.0	15.Sept.2028	411.0
MS	MORGAN STANLEY MTN	Bankwesen	788.488,49	2.0	9551.0	189.0	21.Jan.2028	248.0
BAC	BANK OF AMERICA CORP	Bankwesen	787.961,74	2.0	9263.0	406.0	23.Juli2030	319.0
UBS	UBS GROUP AG 144A	Bankwesen	787.581,77	2.0	9820.0	245.0	09.Jan.2028	428.0
DIS	WALT DISNEY CO	Kommunikation	787.067,72	2.0	10852.0	740.0	15.Dez.2034	620.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	787.136,59	2.0	7142.0	1454.0	16.Jan.2050	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	786.796,02	2.0	9995.0	691.0	17.Apr.2035	543.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	786.243,70	2.0	10253.0	379.0	31.Dez.2079	363.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	785.762,12	2.0	9671.0	239.0	14.Sept.2077	400.0
MS	MORGAN STANLEY MTN	Bankwesen	785.483,54	2.0	8350.0	578.0	21.Juli2032	224.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	785.022,15	2.0	10668.0	244.0	16.Nov.2028	777.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	784.487,94	2.0	10637.0	619.0	15.Nov.2032	590.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	784.136,61	2.0	7505.0	1451.0	15.März2052	385.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	784.142,70	2.0	11110.0	670.0	16.Nov.2032	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	783.712,82	2.0	10310.0	246.0	05.Nov.2027	585.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	782.975,37	2.0	10386.0	444.0	29.Nov.2030	300.0
AVGO	BROADCOM INC 144A	Technologie	781.903,07	2.0	9355.0	600.0	15.Apr.2032	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	781.160,39	2.0	9497.0	382.0	06.Mai2030	370.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	781.167,22	2.0	10842.0	544.0	20.Apr.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	780.975,22	2.0	9749.0	262.0	29.Sept.2028	38.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	779.810,09	2.0	9892.0	402.0	15.Sept.2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	779.894,94	2.0	10992.0	574.0	26.Sept.2032	413.0
T	AT&T INC	Kommunikation	778.632,75	2.0	9673.0	111.0	25.März2026	170.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	778.752,77	2.0	9536.0	313.0	01.Aug.2028	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	778.765,60	2.0	10987.0	728.0	28.Sept.2033	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	778.868,84	2.0	8126.0	1257.0	01.Juni2046	438.0
C	CITIGROUP INC	Bankwesen	778.327,77	2.0	9584.0	365.0	20.März2030	398.0
MET	METLIFE INC	Versicherung	778.375,81	2.0	9882.0	440.0	23.März2030	455.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	777.048,98	2.0	10712.0	675.0	01.Feb.2033	375.0
XOM	EXXON MOBIL CORP	Energie	776.382,90	2.0	8235.0	1366.0	19.März2050	433.0
C	CITIGROUP INC	Bankwesen	776.423,58	2.0	9710.0	231.0	24.Juli2028	367.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	774.816,12	2.0	9365.0	449.0	10.Sept.2029	65.0
META	META PLATFORMS INC	Kommunikation	774.899,19	2.0	8405.0	1412.0	15.Aug.2052	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	774.910,23	2.0	9037.0	470.0	15.Apr.2030	270.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	773.764,68	2.0	9918.0	348.0	14.Feb.2029	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	773.141,47	2.0	9901.0	232.0	22.Juli2027	430.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	773.348,85	2.0	10797.0	231.0	19.Juli2028	450.0
MS	MORGAN STANLEY	Bankwesen	772.925,35	2.0	10701.0	370.0	21.März2030	379.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	773.012,37	2.0	10754.0	539.0	14.Mai2032	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	773.077,91	2.0	9903.0	917.0	14.Feb.2039	580.0
UBS	UBS GROUP AG 144A	Bankwesen	772.322,74	2.0	10268.0	615.0	12.Jan.2034	596.0
WFC	WELLS FARGO & CO	Bankwesen	772.454,42	2.0	9631.0	1134.0	15.Jan.2044	561.0
BAC	BANK OF AMERICA CORP	Bankwesen	771.180,45	2.0	11699.0	855.0	14.Mai2038	775.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	770.695,60	2.0	9605.0	226.0	26.Juni2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	770.301,02	2.0	10751.0	227.0	29.Juni2027	413.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	769.861,29	2.0	9755.0	770.0	15.März2035	500.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	769.591,72	2.0	9586.0	119.0	23.Apr.2026	125.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	769.162,82	2.0	9536.0	383.0	15.Mai2029	370.0
VARNO	VAR ENERGI ASA 144A	Energie	769.328,83	2.0	10580.0	260.0	15.Jan.2028	750.0
T	AT&T INC	Kommunikation	768.350,98	2.0	9816.0	271.0	15.Feb.2028	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	768.441,64	2.0	8514.0	500.0	03.Juni2030	150.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	768.040,23	2.0	10032.0	667.0	08.Sept.2033	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	767.383,77	2.0	8223.0	600.0	01.Sept.2031	175.0
CSCO	CISCO SYSTEMS INC	Technologie	767.537,68	2.0	9676.0	1401.0	26.Feb.2054	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	766.998,41	2.0	9807.0	104.0	01.März2026	245.0
ORCL	ORACLE CORPORATION	Technologie	766.084,36	2.0	7643.0	1293.0	15.Juli2046	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	763.576,07	2.0	10343.0	851.0	29.Jan.2037	611.0
XOM	EXXON MOBIL CORP	Energie	763.001,06	2.0	6640.0	1458.0	16.Aug.2049	310.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	761.046,60	2.0	10803.0	513.0	29.Nov.2030	388.0
AAPL	APPLE INC	Technologie	760.850,66	2.0	9895.0	100.0	23.Feb.2026	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	760.888,00	2.0	8608.0	1022.0	15.Mai2039	415.0
MS	MORGAN STANLEY MTN	Bankwesen	760.113,61	2.0	11685.0	660.0	25.Jan.2034	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	758.629,22	2.0	11139.0	507.0	13.Nov.2031	446.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	758.239,57	2.0	10764.0	434.0	06.Dez.2030	425.0
ENIIM	ENI SPA MTN RegS	Energie	758.333,02	2.0	10924.0	692.0	19.Mai2033	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	757.893,47	2.0	10037.0	233.0	01.Juli2027	113.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	757.609,12	2.0	9292.0	473.0	17.Sept.2030	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	756.713,39	2.0	9093.0	426.0	22.Okt.2030	288.0
DD	DUPONT DE NEMOURS INC	Basic Industry	756.384,60	2.0	9985.0	332.0	15.Nov.2028	472.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	755.733,07	2.0	9978.0	679.0	30.Mai2035	594.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	756.008,30	2.0	9594.0	240.0	17.Sept.2027	434.0
T	AT&T INC	Kommunikation	755.507,62	2.0	8282.0	622.0	01.Feb.2032	225.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	754.139,22	2.0	10341.0	524.0	21.Nov.2030	300.0
UBS	UBS GROUP AG 144A	Bankwesen	753.244,90	2.0	10537.0	639.0	22.Sept.2034	630.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	752.876,53	2.0	10217.0	298.0	17.März2028	200.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	752.914,98	2.0	9538.0	1372.0	05.Apr.2054	549.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	752.956,08	2.0	8911.0	1231.0	21.Aug.2046	486.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	751.970,82	2.0	8940.0	1219.0	15.März2045	463.0
ENBCN	ENBRIDGE INC	Energie	750.898,55	2.0	10131.0	625.0	08.März2033	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	750.458,53	2.0	8336.0	543.0	27.Jan.2032	199.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	750.527,52	2.0	9999.0	182.0	04.Dez.2026	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	749.954,86	2.0	10699.0	371.0	17.Jan.2029	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	750.110,99	2.0	8304.0	540.0	29.Okt.2030	120.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	749.429,78	2.0	10097.0	621.0	22.Feb.2034	544.0
CMCSA	COMCAST CORPORATION	Kommunikation	746.668,64	2.0	9956.0	160.0	14.Sept.2026	0.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	745.992,86	2.0	9306.0	226.0	03.Juni2027	120.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	744.628,88	2.0	9755.0	741.0	15.Okt.2034	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	744.723,93	2.0	7954.0	1360.0	24.Sept.2048	400.0
MS	MORGAN STANLEY MTN	Bankwesen	744.165,71	2.0	9828.0	208.0	23.Apr.2027	395.0
BNP	BNP PARIBAS SA 144A	Bankwesen	743.559,38	2.0	8998.0	444.0	13.Jan.2031	305.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	743.102,07	2.0	8947.0	476.0	15.Mai2030	285.0
MS	MORGAN STANLEY MTN	Bankwesen	743.328,80	2.0	9762.0	585.0	20.Apr.2037	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	743.059,91	2.0	10609.0	285.0	25.Jan.2028	350.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	741.212,64	2.0	10383.0	316.0	03.Okt.2029	632.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	741.227,11	2.0	8699.0	1156.0	06.Nov.2042	440.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	740.678,65	2.0	10005.0	505.0	26.Feb.2031	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	740.833,56	2.0	7890.0	1326.0	15.Okt.2047	403.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	739.802,37	2.0	10362.0	110.0	31.Dez.2079	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	739.080,23	2.0	9342.0	1180.0	21.Jan.2044	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	739.262,62	2.0	9494.0	164.0	13.Okt.2026	150.0
AXASA	AXA SA MTN RegS	Versicherung	738.622,11	2.0	10322.0	397.0	28.Mai2049	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	738.644,50	2.0	10477.0	399.0	19.Mai2029	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	738.861,94	2.0	10067.0	679.0	14.Mai2035	591.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	737.985,23	2.0	10073.0	203.0	07.März2027	113.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	737.566,16	2.0	10172.0	92.0	05.Jan.2026	25.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	736.497,72	2.0	10557.0	1301.0	22.März2044	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	735.774,92	2.0	10495.0	451.0	15.Jan.2031	358.0
NFLX	NETFLIX INC	Kommunikation	735.285,82	2.0	10380.0	335.0	15.Nov.2028	588.0
C	CITIGROUP INC	Bankwesen	734.998,14	2.0	8637.0	1328.0	23.Juli2048	465.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	735.064,62	2.0	10206.0	183.0	01.Feb.2027	590.0
T	AT&T INC	Kommunikation	734.668,08	2.0	7675.0	1146.0	01.Juni2041	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	734.709,59	2.0	9749.0	356.0	24.Jan.2029	415.0
C	CITIGROUP INC FXD-FRN	Bankwesen	733.948,31	2.0	9652.0	193.0	24.Feb.2028	307.0
CMCSA	COMCAST CORPORATION	Kommunikation	734.267,48	2.0	9665.0	488.0	15.Okt.2030	425.0
T	AT&T INC	Kommunikation	733.561,58	2.0	10001.0	313.0	19.Mai2028	160.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	733.732,11	2.0	10010.0	278.0	15.März2028	570.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	733.497,03	2.0	11930.0	205.0	05.Apr.2027	288.0
AVGO	BROADCOM INC	Technologie	732.854,07	2.0	10082.0	224.0	12.Juli2027	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	731.866,43	2.0	9048.0	329.0	17.Aug.2029	221.0
BACR	BARCLAYS PLC	Bankwesen	731.715,23	2.0	10313.0	619.0	09.Mai2034	622.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	730.900,64	2.0	9476.0	1117.0	15.Aug.2045	585.0
BNP	BNP PARIBAS SA 144A	Bankwesen	730.970,82	2.0	9906.0	197.0	13.März2027	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	729.436,45	2.0	9913.0	128.0	03.Juni2026	410.0
ET	ENERGY TRANSFER OPERATING LP	Energie	728.245,63	2.0	8462.0	1294.0	15.Mai2050	500.0
UBS	UBS GROUP AG 144A	Bankwesen	727.712,76	2.0	10124.0	666.0	08.Feb.2035	570.0
UBS	UBS GROUP AG 144A	Bankwesen	727.807,56	2.0	9685.0	272.0	12.Jan.2029	387.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	727.268,75	2.0	9721.0	211.0	03.Mai2027	330.0
BAC	BANK OF AMERICA NA	Bankwesen	727.587,72	2.0	10144.0	138.0	18.Aug.2026	553.0
JPM	JPMORGAN CHASE & CO	Bankwesen	727.069,65	2.0	8546.0	918.0	24.Juli2038	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	726.481,47	2.0	10584.0	241.0	03.Nov.2028	739.0
JPM	JPMORGAN CHASE & CO	Bankwesen	726.752,03	2.0	9916.0	177.0	15.Dez.2026	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	726.327,25	2.0	9590.0	253.0	02.Nov.2027	381.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	726.365,33	2.0	10224.0	366.0	25.Apr.2030	573.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	725.704,84	2.0	8864.0	1205.0	08.März2047	521.0
RY	ROYAL BANK OF CANADA	Bankwesen	725.944,27	2.0	7180.0	299.0	01.Mai2028	463.0
ORCL	ORACLE CORPORATION	Technologie	725.186,15	2.0	9277.0	296.0	25.März2028	230.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	725.238,74	2.0	10594.0	570.0	16.Sept.2032	385.0
VLTO	VERALTO CORP	Produktionsmittel	725.067,51	2.0	10160.0	318.0	18.Sept.2028	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	724.638,96	2.0	9203.0	406.0	15.Aug.2029	320.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	724.729,44	2.0	12502.0	889.0	15.Jan.2039	820.0
HCA	HCA INC	Consumer Non-Cyclical	723.939,94	2.0	8912.0	602.0	15.März2032	363.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	723.975,99	2.0	8365.0	600.0	12.Feb.2032	325.0
ADBE	ADOBE INC	Technologie	723.643,86	2.0	8931.0	456.0	01.Feb.2030	230.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	723.744,18	2.0	9323.0	230.0	20.Juni2027	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	722.872,28	2.0	10256.0	152.0	10.Sept.2026	175.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	722.435,99	2.0	10219.0	108.0	11.März2027	109.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	722.021,02	2.0	9956.0	174.0	03.Nov.2026	13.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	721.582,34	2.0	9935.0	583.0	19.Juli2033	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	721.595,98	2.0	9299.0	409.0	18.Juli2029	319.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	721.686,21	2.0	10273.0	264.0	09.Jan.2028	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	721.115,94	2.0	7505.0	1068.0	22.Apr.2041	311.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	721.239,57	2.0	10070.0	189.0	16.Feb.2028	510.0
MS	MORGAN STANLEY	Bankwesen	721.375,76	2.0	10742.0	732.0	21.März2035	396.0
BACR	BARCLAYS PLC	Bankwesen	720.636,88	2.0	10427.0	311.0	13.Sept.2029	649.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	720.171,91	2.0	7377.0	1280.0	15.März2062	539.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	720.108,95	2.0	10200.0	375.0	05.Juni2030	572.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	719.511,74	2.0	10731.0	674.0	21.März2034	376.0
CSCO	CISCO SYSTEMS INC	Technologie	719.083,52	2.0	10541.0	935.0	15.Feb.2039	590.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	718.522,85	2.0	10525.0	253.0	24.Sept.2027	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	718.612,17	2.0	10146.0	220.0	18.Mai2028	164.0
C	CITIGROUP INC	Bankwesen	718.749,42	2.0	9562.0	133.0	09.Juni2027	146.0
ORAFP	ORANGE SA MTN	Kommunikation	718.810,93	2.0	14087.0	638.0	28.Jan.2033	813.0
MSFT	MICROSOFT CORPORATION	Technologie	718.835,41	2.0	5795.0	1819.0	01.Juni2060	267.0
WSTP	WESTPAC BANKING CORP	Bankwesen	718.908,44	2.0	10124.0	371.0	16.Apr.2029	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	718.393,41	2.0	9886.0	734.0	15.Juli2034	515.0
INTNED	ING GROEP NV	Bankwesen	718.443,05	2.0	10069.0	358.0	19.März2030	534.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	718.002,54	2.0	10147.0	377.0	17.Mai2029	541.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	716.881,39	2.0	10026.0	184.0	09.Feb.2027	450.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	717.198,38	2.0	9953.0	786.0	23.Feb.2036	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	716.424,09	2.0	9492.0	157.0	10.Sept.2027	154.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	716.704,79	2.0	9061.0	1384.0	15.Sept.2052	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	716.247,56	2.0	10177.0	303.0	26.Juni2028	568.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	715.520,15	2.0	10922.0	271.0	03.Feb.2033	510.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	714.772,65	2.0	9914.0	383.0	06.Feb.2029	150.0
INTC	INTEL CORPORATION	Technologie	714.892,06	2.0	9969.0	425.0	10.Feb.2030	513.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	714.914,52	2.0	8339.0	601.0	14.Sept.2031	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	713.542,99	2.0	9594.0	457.0	31.Dez.2079	350.0
INTNED	ING GROEP NV	Bankwesen	713.693,63	2.0	9994.0	694.0	19.März2035	555.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	712.339,13	2.0	10069.0	372.0	20.Mai2030	550.0
C	CITIGROUP INC MTN RegS	Bankwesen	712.496,24	2.0	10682.0	541.0	14.Mai2032	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	712.553,21	2.0	7503.0	1233.0	01.März2050	480.0
MS	MORGAN STANLEY MTN	Bankwesen	711.810,37	2.0	10152.0	311.0	20.Juli2029	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	711.036,54	2.0	9140.0	315.0	01.Juni2029	207.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	711.193,44	2.0	10052.0	209.0	02.Apr.2027	125.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	711.234,89	2.0	9119.0	246.0	21.Aug.2027	130.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	710.630,45	2.0	9698.0	280.0	15.März2028	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	710.831,68	2.0	9972.0	103.0	03.März2026	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	710.969,77	2.0	10290.0	271.0	09.März2029	616.0
EOANGR	E.ON SE MTN RegS	Elektro-	710.294,24	2.0	10617.0	611.0	25.März2032	350.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	709.794,28	2.0	9957.0	700.0	26.März2034	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	709.411,49	2.0	10124.0	312.0	24.Juli2029	530.0
NTT	NTT FINANCE CORP 144A	Kommunikation	708.993,93	2.0	10089.0	388.0	02.Juli2029	511.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	708.599,45	2.0	10112.0	680.0	24.Jan.2035	571.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	708.812,66	2.0	9928.0	704.0	08.März2034	499.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	708.189,20	2.0	10352.0	249.0	10.Nov.2028	620.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	707.910,45	2.0	9894.0	316.0	16.Aug.2028	480.0
PFE	PFIZER INC	Consumer Non-Cyclical	707.976,25	2.0	9568.0	369.0	15.März2029	345.0
ET	ENERGY TRANSFER LP	Energie	707.199,05	2.0	10059.0	387.0	01.Juli2029	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	706.499,45	2.0	10081.0	183.0	13.Dez.2026	88.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	706.596,89	2.0	9739.0	632.0	26.Jan.2034	512.0
MS	MORGAN STANLEY MTN	Bankwesen	705.281,70	2.0	8248.0	562.0	28.Apr.2032	193.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	704.865,41	2.0	8467.0	593.0	15.Okt.2031	263.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	704.994,36	2.0	9491.0	345.0	09.Sept.2033	88.0
AAPL	APPLE INC	Technologie	705.127,66	2.0	9646.0	154.0	11.Sept.2026	205.0
BACR	BARCLAYS PLC	Bankwesen	704.376,00	2.0	9959.0	293.0	16.Mai2029	497.0
BMO	BANK OF MONTREAL	Bankwesen	704.321,08	2.0	6959.0	199.0	01.Apr.2027	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	703.566,79	2.0	10036.0	228.0	20.Juli2028	502.0
AON	AON NORTH AMERICA INC	Versicherung	703.780,12	2.0	9814.0	1343.0	01.März2054	575.0
CCI	CROWN CASTLE INC	Kommunikation	703.886,97	2.0	10028.0	268.0	11.Jan.2028	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	703.080,99	2.0	10037.0	743.0	30.Jan.2036	618.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	702.796,17	2.0	9259.0	457.0	27.März2030	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	701.500,42	2.0	9954.0	217.0	09.Juni2028	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	701.687,12	2.0	10014.0	166.0	04.Okt.2026	30.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	701.112,23	2.0	9870.0	403.0	15.Okt.2030	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	701.207,40	2.0	9859.0	410.0	15.Okt.2029	455.0
AAPL	APPLE INC	Technologie	700.612,48	2.0	8774.0	1257.0	13.Mai2045	438.0
NRG	NRG ENERGY INC 144A	Elektro-	700.960,98	2.0	9306.0	268.0	02.Dez.2027	245.0
INTU	INTUIT INC.	Technologie	700.215,31	2.0	10180.0	319.0	15.Sept.2028	513.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	700.310,44	2.0	7920.0	1322.0	15.Nov.2046	394.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	700.430,71	2.0	9985.0	434.0	15.Jan.2030	480.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	700.456,70	2.0	8428.0	632.0	15.Mai2032	300.0
INTNED	ING GROEP NV	Bankwesen	700.466,56	2.0	9856.0	330.0	02.Okt.2028	455.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	699.769,36	2.0	9866.0	247.0	30.Sept.2027	392.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	700.070,88	2.0	10138.0	146.0	28.Aug.2026	550.0
META	META PLATFORMS INC	Kommunikation	699.578,14	2.0	9767.0	735.0	15.Aug.2034	475.0
XOM	EXXON MOBIL CORP	Energie	698.982,14	2.0	9859.0	103.0	01.März2026	304.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	698.729,91	2.0	8634.0	624.0	15.März2032	265.0
ORCL	ORACLE CORPORATION	Technologie	698.149,06	2.0	9540.0	1023.0	15.Juli2040	538.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	698.370,28	2.0	9814.0	61.0	17.Sept.2025	188.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	697.778,95	2.0	9788.0	401.0	10.Sept.2029	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	697.802,45	2.0	10133.0	236.0	13.Sept.2028	535.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	697.812,88	2.0	10168.0	202.0	13.Apr.2028	565.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	697.823,75	2.0	10301.0	263.0	09.Jan.2029	630.0
MPLX	MPLX LP	Energie	697.947,82	2.0	9879.0	711.0	01.Juni2034	550.0
USB	US BANCORP MTN	Bankwesen	697.408,59	2.0	10253.0	298.0	12.Juni2029	578.0
VOD	VODAFONE GROUP PLC	Kommunikation	696.894,48	2.0	9561.0	1357.0	28.Juni2054	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	697.010,19	2.0	8397.0	520.0	24.Okt.2031	192.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	696.313,15	2.0	9443.0	588.0	29.März2033	476.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	695.446,80	2.0	5926.0	1633.0	30.Okt.2056	299.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	695.137,53	2.0	8324.0	583.0	15.Sept.2031	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	692.666,84	2.0	9836.0	384.0	14.Juni2030	457.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	692.248,69	2.0	9545.0	191.0	26.Jan.2027	205.0
TMUS	T-MOBILE USA INC	Kommunikation	692.357,32	2.0	7150.0	1153.0	15.Feb.2041	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	692.643,80	2.0	10522.0	327.0	20.Nov.2029	682.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	691.899,35	2.0	9390.0	1409.0	15.Apr.2054	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	691.906,59	2.0	11336.0	580.0	03.Nov.2033	811.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	692.095,90	2.0	9533.0	368.0	02.Nov.2028	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	691.414,88	2.0	10678.0	184.0	06.Apr.2027	450.0
BACR	BARCLAYS PLC	Bankwesen	691.500,17	2.0	8539.0	531.0	10.März2032	267.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	691.517,58	2.0	6863.0	1183.0	20.Nov.2040	265.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	691.259,34	2.0	10020.0	636.0	27.März2032	250.0
SRGIM	SNAM SPA MTN RegS	Erdgas	690.695,33	2.0	10669.0	738.0	19.Feb.2034	388.0
C	CITIGROUP INC	Bankwesen	690.221,77	2.0	9749.0	294.0	23.Apr.2029	408.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	690.292,51	2.0	9657.0	1389.0	15.März2054	540.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	690.453,93	2.0	10196.0	422.0	10.Jan.2030	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	690.545,69	2.0	8605.0	1152.0	01.Apr.2048	575.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	689.766,46	2.0	9673.0	314.0	03.Aug.2028	365.0
T	AT&T INC	Kommunikation	690.142,39	2.0	7018.0	1445.0	01.Juni2051	365.0
OKE	ONEOK INC	Energie	689.097,98	2.0	9677.0	554.0	15.Okt.2031	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	689.186,20	2.0	10431.0	324.0	23.Okt.2029	630.0
DELL	DELL INTERNATIONAL LLC	Technologie	688.509,02	2.0	10138.0	110.0	15.Juni2026	602.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	688.510,36	2.0	9795.0	179.0	18.Dez.2026	345.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	688.850,70	2.0	10047.0	300.0	20.März2028	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	688.851,06	2.0	9491.0	188.0	11.Jan.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	688.081,65	2.0	10074.0	320.0	12.Juni2029	181.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	688.297,38	2.0	10462.0	332.0	17.Nov.2029	620.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	686.939,97	2.0	10283.0	968.0	30.März2040	613.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	687.203,34	2.0	9476.0	387.0	18.Jan.2029	75.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	686.667,98	2.0	10623.0	199.0	18.März2028	400.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	686.819,21	2.0	9688.0	484.0	21.März2030	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	685.662,23	2.0	7360.0	1279.0	01.Apr.2047	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	685.771,88	2.0	8646.0	902.0	15.Aug.2037	439.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	685.784,91	2.0	9782.0	240.0	08.Juli2027	25.0
ATH	ATHENE HOLDING LTD	Versicherung	685.797,33	2.0	9776.0	268.0	12.Jan.2028	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	685.221,34	2.0	10646.0	289.0	31.März2029	365.0
CSCO	CISCO SYSTEMS INC	Technologie	684.735,96	2.0	10120.0	1010.0	15.Jan.2040	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	683.985,73	2.0	9766.0	474.0	20.Jan.2030	180.0
C	CITIGROUP INC	Bankwesen	683.722,21	2.0	9761.0	320.0	25.Juli2028	413.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	683.801,09	2.0	9304.0	264.0	18.Nov.2027	253.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	683.877,70	2.0	9641.0	193.0	24.Feb.2028	295.0
UBS	UBS GROUP AG	Bankwesen	682.680,40	2.0	9984.0	115.0	17.Apr.2026	455.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	682.723,51	2.0	9864.0	637.0	01.Feb.2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	682.311,71	2.0	10083.0	1063.0	15.Juli2041	560.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	682.417,27	2.0	10250.0	628.0	02.Apr.2032	288.0
OKE	ONEOK INC	Energie	682.536,31	2.0	9572.0	740.0	01.Nov.2034	505.0
MS	MORGAN STANLEY MTN	Bankwesen	682.644,46	2.0	10093.0	631.0	19.Jan.2038	595.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	681.413,56	2.0	9006.0	1101.0	04.Juni2042	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	681.464,15	2.0	9716.0	438.0	15.Jan.2030	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	681.639,48	2.0	11097.0	301.0	23.Aug.2033	575.0
MS	MORGAN STANLEY MTN	Bankwesen	681.025,55	2.0	9714.0	603.0	20.Juli2033	489.0
AVGO	BROADCOM INC	Technologie	681.205,87	2.0	9573.0	747.0	15.Okt.2034	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	680.616,23	2.0	9705.0	231.0	12.Juli2027	336.0
CMCSA	COMCAST CORPORATION	Kommunikation	680.930,30	2.0	8185.0	559.0	15.Feb.2031	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	680.334,29	2.0	11060.0	313.0	19.Juli2029	500.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	680.440,09	2.0	10593.0	547.0	16.Apr.2031	356.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	679.354,37	2.0	9694.0	273.0	19.Jan.2028	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	679.526,31	2.0	11081.0	325.0	28.Aug.2033	550.0
MS	MORGAN STANLEY MTN	Bankwesen	678.760,66	2.0	9858.0	1225.0	24.März2051	560.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	678.875,86	2.0	8454.0	726.0	01.Sept.2032	75.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	678.880,62	2.0	10035.0	185.0	15.Jan.2027	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	678.290,29	2.0	10665.0	488.0	05.Aug.2031	367.0
JPM	JPMORGAN CHASE & CO	Bankwesen	678.478,57	2.0	9641.0	99.0	04.Feb.2027	104.0
GOOGL	ALPHABET INC	Technologie	677.795,46	2.0	9660.0	148.0	15.Aug.2026	200.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	677.453,23	2.0	10027.0	274.0	24.Jan.2029	498.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	677.463,37	2.0	11184.0	574.0	13.Nov.2032	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	677.549,13	2.0	9674.0	93.0	12.Jan.2026	95.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	677.549,19	2.0	9342.0	281.0	26.Jan.2028	285.0
AAPL	APPLE INC	Technologie	677.556,79	2.0	9646.0	100.0	08.Feb.2026	70.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	677.591,79	2.0	10936.0	373.0	19.Apr.2030	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	676.867,27	2.0	9456.0	681.0	10.Aug.2033	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	676.617,94	2.0	10860.0	512.0	09.Feb.2032	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	676.636,03	2.0	8427.0	618.0	10.Dez.2031	215.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	675.853,91	2.0	10174.0	181.0	31.Dez.2079	250.0
XOM	EXXON MOBIL CORP	Energie	675.248,62	2.0	7006.0	1473.0	15.Apr.2051	345.0
AAPL	APPLE INC	Technologie	675.288,64	2.0	8385.0	520.0	20.Aug.2030	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	675.477,73	2.0	10668.0	783.0	25.Sept.2035	383.0
WMT	WALMART INC	Zyklische Konsumgüter	675.488,59	2.0	11347.0	857.0	15.Aug.2037	650.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	674.847,10	2.0	9832.0	360.0	15.März2029	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	674.852,63	2.0	8197.0	1156.0	01.Mai2047	538.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	674.869,60	2.0	9610.0	120.0	27.Apr.2026	120.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	675.061,13	2.0	9923.0	637.0	01.Dez.2032	470.0
ORCL	ORACLE CORPORATION	Technologie	675.118,17	2.0	9375.0	1315.0	06.Feb.2053	555.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	674.429,77	2.0	9934.0	219.0	15.Juni2027	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	674.597,60	2.0	9646.0	251.0	15.Okt.2027	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	673.985,96	2.0	8315.0	1223.0	01.Mai2045	440.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	673.824,05	2.0	10111.0	684.0	15.Feb.2034	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	673.852,79	2.0	8853.0	1221.0	21.Okt.2045	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	673.193,70	2.0	9603.0	275.0	15.Jan.2028	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	673.440,96	2.0	10813.0	738.0	13.Feb.2034	409.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	672.699,19	2.0	11031.0	498.0	06.Sept.2030	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	672.311,33	2.0	9716.0	727.0	15.Nov.2034	545.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	672.498,72	2.0	9887.0	424.0	15.Dez.2029	500.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	672.513,45	2.0	10615.0	153.0	29.Sept.2026	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	671.874,95	2.0	9857.0	171.0	23.Nov.2031	432.0
FOXA	FOX CORP	Kommunikation	671.907,26	2.0	10556.0	649.0	13.Okt.2033	650.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	672.011,08	2.0	11064.0	427.0	14.Okt.2029	438.0
ORCL	ORACLE CORPORATION	Technologie	672.133,01	2.0	9440.0	745.0	27.Sept.2034	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	671.572,31	2.0	9576.0	130.0	03.Juni2026	115.0
BACR	BARCLAYS PLC	Bankwesen	671.052,98	2.0	9544.0	173.0	24.Nov.2027	228.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	671.236,66	2.0	9851.0	117.0	28.Apr.2026	363.0
UBS	UBS GROUP AG RegS	Bankwesen	670.835,94	2.0	10903.0	613.0	09.Juni2033	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	670.882,53	2.0	9926.0	163.0	22.Okt.2026	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	670.953,29	2.0	9927.0	98.0	25.Feb.2026	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	670.366,20	2.0	9524.0	1422.0	25.Juni2054	530.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	670.473,86	2.0	10279.0	262.0	10.Jan.2029	645.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	670.484,91	2.0	10711.0	356.0	16.Jan.2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	670.516,00	2.0	11077.0	501.0	21.Nov.2031	488.0
XOM	EXXON MOBIL CORP	Energie	670.557,97	2.0	9452.0	452.0	19.März2030	348.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	670.043,77	2.0	9550.0	176.0	14.Juni2027	167.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	670.065,25	2.0	9745.0	616.0	09.Sept.2032	460.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	669.521,46	2.0	8553.0	726.0	29.Okt.2033	340.0
AVGO	BROADCOM INC 144A	Technologie	669.727,21	2.0	7718.0	1119.0	15.Feb.2041	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	668.555,67	2.0	10538.0	792.0	02.Mai2036	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	668.681,38	2.0	10259.0	429.0	13.Jan.2030	571.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	668.712,63	2.0	10202.0	635.0	08.Juni2034	587.0
ANNGR	VONOVIA SE RegS	Financial Other	668.176,27	2.0	10794.0	209.0	23.Mai2027	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	668.312,45	2.0	10715.0	278.0	15.Feb.2028	425.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	668.330,36	2.0	10030.0	682.0	20.Feb.2034	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	668.389,12	2.0	10244.0	305.0	06.Juli2029	578.0
SANTAN	BANCO SANTANDER SA	Bankwesen	668.400,53	2.0	10978.0	657.0	07.Nov.2033	694.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	668.454,80	2.0	9841.0	231.0	25.Nov.2027	418.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	668.472,11	2.0	10167.0	372.0	14.Mai2030	549.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	667.752,05	2.0	8602.0	615.0	12.Jan.2032	272.0
JPM	JPMORGAN CHASE & CO	Bankwesen	667.986,11	2.0	8837.0	470.0	22.Apr.2031	252.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	667.498,50	2.0	9513.0	267.0	10.Jan.2033	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	667.516,98	2.0	9640.0	1501.0	22.Feb.2064	565.0
EUROGR	EUROGRID GMBH RegS	Elektro-	667.570,54	2.0	10720.0	732.0	01.Feb.2034	392.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	666.476,23	2.0	8586.0	501.0	08.Juli2030	213.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	666.735,79	2.0	9778.0	298.0	28.Apr.2028	385.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	666.765,44	2.0	10181.0	123.0	04.Mai2026	100.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	666.194,20	2.0	10454.0	463.0	30.Sept.2030	615.0
TRGP	TARGA RESOURCES CORP	Energie	665.691,18	2.0	10395.0	347.0	01.März2029	615.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	665.896,24	2.0	9811.0	410.0	23.Okt.2030	469.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	665.896,25	2.0	10847.0	318.0	13.Juli2028	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	664.766,33	2.0	11389.0	483.0	05.Okt.2030	513.0
BMO	BANK OF MONTREAL	Bankwesen	664.990,69	2.0	6908.0	288.0	01.März2028	319.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	665.093,25	2.0	10083.0	603.0	01.Nov.2032	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	664.403,06	2.0	9467.0	399.0	20.Feb.2029	25.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	664.509,65	2.0	9832.0	93.0	15.Jan.2026	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	664.245,57	2.0	9627.0	739.0	14.Aug.2034	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	663.058,74	2.0	8740.0	1211.0	17.Nov.2045	490.0
C	CITIGROUP INC	Bankwesen	663.231,45	2.0	9932.0	679.0	13.Feb.2035	583.0
UAL	UNITED AIRLINES INC CLASS AA PASS	Transport	663.284,25	2.0	9938.0	596.0	15.Aug.2038	545.0
AAPL	APPLE INC	Technologie	663.446,95	2.0	9093.0	289.0	08.Feb.2028	120.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	663.462,52	2.0	10600.0	770.0	15.Jan.2034	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	662.769,20	2.0	9978.0	271.0	06.Feb.2028	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	662.225,96	2.0	8874.0	1224.0	01.März2046	475.0
AVGO	BROADCOM INC 144A	Technologie	662.345,27	2.0	8731.0	686.0	15.Apr.2033	342.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	662.506,00	2.0	10151.0	225.0	02.Juli2027	527.0
BACR	BARCLAYS PLC	Bankwesen	662.589,01	2.0	8496.0	583.0	24.Nov.2032	289.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	661.101,29	2.0	10890.0	344.0	20.Okt.2028	438.0
CTRA	COTERRA ENERGY INC	Energie	661.184,24	2.0	9731.0	756.0	15.Feb.2035	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	661.276,06	2.0	9928.0	690.0	13.Feb.2034	525.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	660.332,84	2.0	7221.0	371.0	03.Apr.2034	510.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	660.347,01	2.0	10133.0	386.0	15.Juli2029	595.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	660.458,03	2.0	10722.0	220.0	02.Juni2027	413.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	659.749,85	2.0	8996.0	1307.0	14.Nov.2048	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	659.842,40	2.0	7288.0	1173.0	15.Dez.2041	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	660.006,69	2.0	10794.0	791.0	26.Juli2034	382.0
FDX	FEDEX CORP	Transport	659.338,37	2.0	9268.0	405.0	05.Aug.2029	310.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	659.562,97	2.0	10117.0	503.0	11.Jan.2031	550.0
USB	US BANCORP MTN	Bankwesen	658.955,72	2.0	10126.0	351.0	23.Jan.2030	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	658.958,35	2.0	10387.0	596.0	28.Okt.2033	604.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	659.170,84	2.0	10114.0	556.0	13.Jan.2033	579.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	658.219,92	2.0	10089.0	180.0	05.Jan.2028	546.0
EUROGR	EUROGRID GMBH RegS	Elektro-	658.363,69	2.0	10600.0	351.0	01.Feb.2029	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	658.394,69	2.0	10053.0	258.0	01.Dez.2027	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	657.675,20	2.0	9156.0	1407.0	09.Feb.2054	500.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	657.689,51	2.0	10413.0	333.0	18.Sept.2028	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	657.757,18	2.0	8433.0	523.0	01.Sept.2030	130.0
AMAT	APPLIED MATERIALS INC	Technologie	657.455,99	2.0	10053.0	386.0	15.Juni2029	480.0
WMT	WALMART INC	Zyklische Konsumgüter	657.188,33	2.0	10296.0	793.0	01.Sept.2035	525.0
AVGO	BROADCOM INC 144A	Technologie	656.023,44	2.0	8134.0	872.0	15.Nov.2035	314.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	656.378,71	2.0	10076.0	435.0	14.Jan.2030	490.0
META	META PLATFORMS INC	Kommunikation	655.647,81	2.0	9969.0	1375.0	15.Mai2053	560.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	655.277,73	2.0	9708.0	280.0	31.Jan.2028	380.0
MS	MORGAN STANLEY MTN	Bankwesen	655.478,26	2.0	9942.0	96.0	27.Jan.2026	388.0
C	CITIGROUP INC	Bankwesen	654.777,78	2.0	65.0	74.0	31.Okt.2025	240.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	654.967,48	2.0	10835.0	440.0	21.Nov.2029	400.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	654.327,10	2.0	10376.0	295.0	08.Juni2029	631.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	654.435,20	2.0	9974.0	418.0	15.Nov.2029	480.0
AAPL	APPLE INC	Technologie	654.151,71	2.0	9184.0	636.0	08.Aug.2032	335.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	653.857,67	2.0	8139.0	551.0	10.Feb.2031	180.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	653.869,63	2.0	10051.0	435.0	04.Feb.2031	515.0
MS	MORGAN STANLEY MTN	Bankwesen	653.103,62	2.0	12916.0	620.0	18.Nov.2033	579.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	652.638,56	2.0	9852.0	705.0	15.März2034	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	652.949,38	2.0	9537.0	367.0	07.März2029	340.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	652.474,76	2.0	11068.0	949.0	16.Dez.2039	685.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	652.034,79	2.0	8894.0	1251.0	15.Mai2046	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	652.176,58	2.0	10734.0	1483.0	15.Nov.2063	640.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	651.724,39	2.0	10009.0	750.0	23.Okt.2035	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	651.739,44	2.0	8022.0	1069.0	01.Apr.2040	375.0
T	AT&T INC MTN	Kommunikation	651.033,45	2.0	13810.0	936.0	30.Apr.2040	700.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	651.288,99	2.0	9815.0	353.0	26.Feb.2029	475.0
UBS	UBS GROUP AG RegS	Bankwesen	651.384,34	2.0	10846.0	347.0	09.Nov.2028	44.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	650.709,61	2.0	8572.0	544.0	11.März2031	269.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	650.744,42	2.0	9234.0	492.0	22.März2031	69.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	650.267,58	2.0	9842.0	130.0	15.Juni2026	320.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	650.004,24	2.0	10836.0	191.0	08.März2028	500.0
BNP	BNP PARIBAS SA 144A	Bankwesen	649.390,23	2.0	9214.0	253.0	30.Sept.2028	190.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	649.628,97	2.0	10001.0	695.0	22.Feb.2034	520.0
LDOS	LEIDOS INC	Technologie	649.284,34	2.0	10171.0	626.0	15.März2033	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	648.523,68	2.0	8974.0	1167.0	01.Apr.2044	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	648.606,48	2.0	5585.0	1717.0	01.Nov.2063	299.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	648.775,61	2.0	10568.0	779.0	21.Mai2034	338.0
HUM	HUMANA INC	Versicherung	648.339,56	2.0	10129.0	619.0	01.März2033	588.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	647.863,70	2.0	9907.0	346.0	30.Aug.2028	138.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	646.811,68	2.0	10109.0	350.0	01.März2029	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	647.052,57	2.0	9582.0	660.0	28.Jan.2033	455.0
NWG	NATWEST GROUP PLC	Bankwesen	647.105,44	2.0	10123.0	190.0	01.März2028	558.0
ORCL	ORACLE CORPORATION	Technologie	647.179,88	2.0	7717.0	1114.0	25.März2041	365.0
MS	MORGAN STANLEY	Bankwesen	646.764,45	2.0	11308.0	557.0	01.Apr.2032	725.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	646.021,70	2.0	10614.0	575.0	05.Sept.2031	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	646.234,82	2.0	11400.0	599.0	23.Mai2033	486.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	645.583,38	2.0	9786.0	191.0	01.März2027	350.0
RTX	RTX CORP	Produktionsmittel	645.898,78	2.0	10535.0	680.0	15.März2034	610.0
INTNED	ING GROEP NV RegS	Bankwesen	645.951,91	2.0	10606.0	780.0	03.Sept.2035	375.0
WFC	WELLS FARGO & COMPANY	Bankwesen	645.164,49	2.0	9425.0	1127.0	02.Nov.2043	538.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	645.338,02	2.0	10434.0	109.0	31.Dez.2079	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	645.103,68	2.0	8234.0	590.0	21.Sept.2036	248.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	644.358,56	2.0	10723.0	282.0	16.Jan.2028	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	644.275,20	2.0	9697.0	236.0	22.Aug.2027	315.0
OKE	ONEOK INC	Energie	643.504,03	2.0	9076.0	456.0	15.März2030	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	643.848,63	2.0	8871.0	371.0	15.Jan.2029	225.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	643.335,78	2.0	9890.0	720.0	26.Juli2035	528.0
MS	MORGAN STANLEY	Bankwesen	642.832,35	2.0	8561.0	987.0	22.Juli2038	397.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	642.850,73	2.0	10586.0	251.0	20.Sept.2027	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	642.854,92	2.0	9765.0	368.0	03.Mai2029	511.0
SRE	SEMPRA	Erdgas	643.018,74	2.0	8107.0	950.0	01.Feb.2038	380.0
VTR	VENTAS REALTY LP	REITS	642.234,93	2.0	9756.0	353.0	15.Jan.2029	440.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	642.325,06	2.0	10237.0	174.0	11.Nov.2026	175.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	642.423,32	2.0	7077.0	216.0	19.Mai2027	441.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	642.501,03	2.0	6676.0	1221.0	01.Sept.2040	210.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	642.615,52	2.0	8513.0	622.0	22.Nov.2032	287.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	642.616,78	2.0	10688.0	369.0	11.Jan.2029	388.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	642.618,53	2.0	9901.0	166.0	30.Nov.2026	375.0
MS	MORGAN STANLEY	Bankwesen	641.859,15	2.0	8953.0	668.0	29.Apr.2033	110.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	642.118,63	2.0	64.0	280.0	08.Dez.2027	103.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	641.465,20	2.0	8506.0	509.0	25.Nov.2035	257.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	641.682,55	2.0	10036.0	352.0	15.Feb.2029	500.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	641.685,84	2.0	64.0	162.0	18.Sept.2026	47.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	641.710,78	2.0	8830.0	1233.0	15.Juli2045	475.0
NFLX	NETFLIX INC MTN	Kommunikation	641.776,91	2.0	10618.0	218.0	15.Mai2027	363.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	641.792,29	2.0	8434.0	1294.0	25.Apr.2053	461.0
TMUS	T-MOBILE USA INC	Kommunikation	641.012,65	2.0	6595.0	1454.0	15.Feb.2051	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	640.639,97	2.0	9686.0	620.0	15.Sept.2032	450.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	640.896,58	2.0	9084.0	294.0	08.März2028	180.0
TMUS	T-MOBILE USA INC	Kommunikation	640.356,93	2.0	6640.0	1494.0	15.Okt.2052	340.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	639.869,42	2.0	10465.0	655.0	03.Okt.2033	609.0
KO	COCA-COLA CO	Consumer Non-Cyclical	639.460,23	2.0	8510.0	625.0	05.Jan.2032	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	638.891,72	2.0	10953.0	648.0	13.Nov.2034	740.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	639.125,85	2.0	9805.0	160.0	16.Nov.2026	350.0
TMUS	T-MOBILE USA INC	Kommunikation	638.480,00	2.0	10029.0	278.0	15.März2028	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	638.380,98	2.0	8064.0	1291.0	01.März2047	415.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	638.395,31	2.0	7045.0	220.0	01.Juni2027	421.0
MMM	3M CO	Produktionsmittel	638.447,80	2.0	9018.0	419.0	26.Aug.2029	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	637.672,99	2.0	10504.0	250.0	14.Sept.2027	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	637.779,06	2.0	10107.0	374.0	26.Mai2030	538.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	637.862,73	2.0	9758.0	172.0	01.Dez.2026	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	637.870,78	2.0	9564.0	279.0	15.Feb.2028	315.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	637.876,71	2.0	9075.0	360.0	01.Dez.2028	227.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	637.305,61	2.0	10433.0	317.0	19.Okt.2029	671.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	636.947,52	2.0	9018.0	337.0	15.Sept.2029	216.0
HCA	HCA INC	Consumer Non-Cyclical	637.024,91	2.0	8719.0	1261.0	15.Juni2049	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	636.495,43	2.0	9083.0	326.0	14.Juli2028	217.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	636.736,54	2.0	64.0	232.0	09.Juni2027	84.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	635.801,57	2.0	9083.0	456.0	31.Jan.2030	280.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	635.930,24	2.0	10010.0	605.0	15.Okt.2032	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	635.353,84	2.0	6961.0	1461.0	15.Apr.2050	335.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	634.768,64	2.0	10487.0	658.0	07.Dez.2034	625.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	635.013,58	2.0	8903.0	521.0	01.Feb.2031	338.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	634.503,25	2.0	10108.0	136.0	02.Juli2027	560.0
WMT	WALMART INC	Zyklische Konsumgüter	634.119,98	2.0	8958.0	995.0	28.Juni2038	395.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	633.463,42	2.0	10988.0	294.0	20.Juli2028	925.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	633.146,90	2.0	10321.0	397.0	26.Mai2049	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	633.170,56	2.0	10397.0	602.0	25.Okt.2033	583.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	633.390,10	2.0	8923.0	453.0	07.Feb.2030	260.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	633.401,43	2.0	10108.0	312.0	12.Juli2028	530.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	632.747,87	2.0	8919.0	1190.0	08.Juli2044	480.0
META	META PLATFORMS INC	Kommunikation	632.998,02	2.0	10023.0	660.0	15.Mai2033	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	632.323,66	2.0	10690.0	897.0	15.Jan.2038	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	632.563,64	2.0	8922.0	883.0	24.Apr.2038	424.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	632.568,69	2.0	9706.0	1527.0	15.Juli2064	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	631.950,61	2.0	10412.0	671.0	02.Okt.2032	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	632.114,42	2.0	10078.0	459.0	01.Dez.2029	200.0
PSX	PHILLIPS 66 CO	Energie	632.162,12	2.0	10048.0	529.0	15.Juni2031	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	631.675,89	2.0	10020.0	299.0	28.Feb.2028	90.0
T	AT&T INC	Kommunikation	631.028,68	2.0	9963.0	953.0	04.Sept.2036	315.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	631.133,90	2.0	13204.0	578.0	07.Juni2032	638.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	631.134,96	2.0	10264.0	223.0	31.Dez.2079	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	631.340,29	2.0	10077.0	663.0	15.Juli2033	555.0
DD	DUPONT DE NEMOURS INC	Basic Industry	630.871,30	2.0	9980.0	1291.0	15.Nov.2048	542.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	630.924,73	2.0	9623.0	257.0	07.Nov.2028	357.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	630.200,23	2.0	9384.0	1272.0	01.Okt.2054	605.0
MS	MORGAN STANLEY	Bankwesen	630.274,12	2.0	8393.0	1306.0	22.Jan.2047	438.0
ORCL	ORACLE CORPORATION	Technologie	630.408,85	2.0	9605.0	204.0	01.Apr.2027	280.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	630.489,35	2.0	9596.0	198.0	04.März2027	255.0
CNC	CENTENE CORPORATION	Versicherung	629.733,55	2.0	8658.0	507.0	15.Okt.2030	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	629.735,61	2.0	9180.0	406.0	15.Aug.2029	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	629.301,92	2.0	10650.0	377.0	21.Apr.2029	363.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	629.506,83	2.0	8949.0	484.0	01.Juni2030	265.0
CVX	CHEVRON CORP	Energie	628.101,38	2.0	9830.0	123.0	16.Mai2026	295.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	628.135,55	2.0	9178.0	595.0	14.Apr.2032	435.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	628.349,28	2.0	10046.0	136.0	18.Juni2026	13.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	628.367,08	2.0	10241.0	233.0	14.Sept.2028	614.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	628.422,18	2.0	9539.0	591.0	20.Apr.2032	465.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	628.452,61	2.0	10725.0	640.0	15.Okt.2033	695.0
R	RYDER SYSTEM INC MTN	Transport	627.749,79	2.0	10807.0	661.0	01.Dez.2033	660.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	627.401,00	2.0	8937.0	490.0	26.Juni2030	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	627.592,23	2.0	10225.0	272.0	06.März2029	587.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	626.406,45	2.0	9927.0	93.0	30.Jan.2026	370.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	625.621,92	2.0	10275.0	163.0	07.Nov.2027	653.0
KMI	KINDER MORGAN INC MTN	Energie	625.779,21	2.0	11343.0	547.0	15.Jan.2032	775.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	625.254,53	2.0	10149.0	142.0	14.Aug.2027	589.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	625.406,11	2.0	10297.0	657.0	21.Nov.2033	650.0
MS	MORGAN STANLEY MTN	Bankwesen	625.093,21	1.0	9991.0	172.0	29.Okt.2027	41.0
ENBCN	ENBRIDGE INC	Energie	624.348,51	1.0	9184.0	432.0	15.Nov.2029	313.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	624.482,61	1.0	9605.0	191.0	28.Jan.2027	238.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	624.519,97	1.0	9978.0	170.0	21.Okt.2027	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	624.530,66	1.0	10290.0	336.0	15.Nov.2028	565.0
WFC	WELLS FARGO & CO	Bankwesen	624.550,92	1.0	8502.0	1193.0	04.Nov.2044	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	624.617,31	1.0	9537.0	1367.0	15.Juni2054	565.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	624.143,29	1.0	9437.0	789.0	15.März2035	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	624.219,35	1.0	9939.0	222.0	06.Mai2027	63.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	623.499,86	1.0	9573.0	395.0	15.Juli2029	430.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	623.528,47	1.0	9801.0	405.0	10.Sept.2029	450.0
DIS	WALT DISNEY CO	Kommunikation	623.080,74	1.0	7312.0	1476.0	13.Jan.2051	360.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	623.220,62	1.0	10114.0	265.0	01.Feb.2029	547.0
MS	MORGAN STANLEY MTN	Bankwesen	622.743,77	1.0	10230.0	216.0	27.Apr.2027	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	622.812,12	1.0	10345.0	267.0	15.Dez.2027	263.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	622.311,41	1.0	9092.0	605.0	24.März2032	363.0
BMO	BANK OF MONTREAL	Bankwesen	621.840,58	1.0	7057.0	213.0	01.Juni2027	431.0
CRM	SALESFORCE INC	Technologie	621.923,42	1.0	6366.0	1571.0	15.Juli2051	290.0
USB	US BANCORP MTN	Bankwesen	621.939,24	1.0	9940.0	229.0	22.Juli2028	455.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	622.017,15	1.0	9916.0	73.0	01.Nov.2025	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	622.161,05	1.0	9833.0	287.0	17.Apr.2028	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	621.444,35	1.0	8154.0	1546.0	22.Aug.2057	425.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	621.449,80	1.0	9465.0	191.0	01.Feb.2027	192.0
BACR	BARCLAYS PLC	Bankwesen	621.513,39	1.0	10141.0	193.0	12.März2028	567.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	621.689,09	1.0	9544.0	125.0	15.Mai2026	95.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	620.966,92	1.0	8769.0	503.0	14.Aug.2030	220.0
TMUS	T-MOBILE USA INC	Kommunikation	621.165,81	1.0	9916.0	638.0	15.Jan.2033	520.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	621.209,26	1.0	9880.0	428.0	15.Dez.2029	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	620.535,45	1.0	9539.0	188.0	19.Jan.2028	234.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	620.647,69	1.0	12128.0	222.0	14.Juni2027	363.0
ORCL	ORACLE CORPORATION	Technologie	620.260,66	1.0	9664.0	111.0	25.März2026	165.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	620.303,77	1.0	9861.0	169.0	08.Dez.2026	435.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	620.310,57	1.0	10114.0	629.0	27.Apr.2033	282.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	620.011,70	1.0	10259.0	257.0	15.Dez.2027	585.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	620.072,05	1.0	10233.0	373.0	01.Juni2029	610.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	620.105,12	1.0	10110.0	190.0	01.März2028	543.0
UBS	UBS GROUP AG 144A	Bankwesen	619.379,52	1.0	10256.0	175.0	22.Dez.2027	633.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	619.530,29	1.0	10086.0	142.0	10.Aug.2026	505.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	619.652,60	1.0	9800.0	201.0	15.Apr.2027	388.0
AAPL	APPLE INC	Technologie	619.054,13	1.0	8065.0	1311.0	04.Aug.2046	385.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	619.218,35	1.0	9781.0	200.0	16.März2027	340.0
WELL	WELLTOWER OP LLC	REITS	619.230,59	1.0	9160.0	448.0	15.Jan.2030	310.0
AAPL	APPLE INC	Technologie	619.250,24	1.0	8462.0	554.0	08.Feb.2031	165.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	618.504,09	1.0	10803.0	192.0	10.März2028	475.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	618.545,52	1.0	10099.0	193.0	14.März2028	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	618.573,13	1.0	10197.0	251.0	15.Nov.2027	535.0
LRCX	LAM RESEARCH CORPORATION	Technologie	618.821,86	1.0	9750.0	363.0	15.März2029	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	618.850,86	1.0	10092.0	689.0	13.März2034	584.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	618.055,94	1.0	10203.0	112.0	24.März2026	110.0
USB	US BANCORP MTN	Bankwesen	618.079,21	1.0	10222.0	639.0	12.Juni2034	584.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	618.126,72	1.0	10157.0	371.0	23.Apr.2029	538.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	618.355,15	1.0	8796.0	487.0	03.Juni2030	239.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	617.937,00	1.0	8398.0	536.0	01.Feb.2031	250.0
SANTAN	BANCO SANTANDER SA	Bankwesen	617.424,01	1.0	10081.0	354.0	14.März2030	554.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	616.871,04	1.0	10072.0	501.0	13.März2031	545.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	616.875,20	1.0	11719.0	479.0	18.Jan.2031	850.0
KEY	KEYCORP MTN	Bankwesen	616.890,97	1.0	10471.0	656.0	06.März2035	640.0
ET	ENERGY TRANSFER LP	Energie	617.002,37	1.0	10621.0	661.0	01.Dez.2033	655.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	617.162,26	1.0	10141.0	206.0	23.Apr.2027	538.0
C	CITIGROUP INC	Bankwesen	616.583,20	1.0	9925.0	92.0	12.Jan.2026	370.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	616.595,16	1.0	9790.0	567.0	09.Dez.2031	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	616.616,42	1.0	10052.0	271.0	15.Feb.2028	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	616.096,02	1.0	9758.0	208.0	24.Apr.2028	371.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	616.104,83	1.0	9776.0	303.0	15.Mai2028	388.0
INTC	INTEL CORPORATION	Technologie	615.557,17	1.0	7776.0	1268.0	25.März2050	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	615.335,41	1.0	8653.0	995.0	24.Sept.2038	390.0
PSX	PHILLIPS 66	Energie	614.783,40	1.0	8680.0	1175.0	15.Nov.2044	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	614.290,04	1.0	10125.0	211.0	17.Mai2028	560.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	614.463,99	1.0	9967.0	580.0	19.Aug.2032	610.0
ET	ENERGY TRANSFER LP	Energie	614.482,71	1.0	9990.0	1201.0	15.Apr.2049	625.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	614.569,57	1.0	9680.0	447.0	01.Apr.2031	464.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	614.668,67	1.0	10025.0	99.0	15.Feb.2026	475.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	614.671,15	1.0	9720.0	596.0	01.Mai2032	460.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	614.051,84	1.0	9627.0	1112.0	26.März2044	570.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	614.060,28	1.0	9976.0	302.0	08.Aug.2028	540.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	614.139,12	1.0	9811.0	550.0	20.Okt.2031	531.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	613.521,51	1.0	10161.0	446.0	06.Nov.2029	263.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	613.528,66	1.0	10101.0	210.0	08.Mai2027	540.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	613.655,62	1.0	10142.0	382.0	30.Mai2029	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	613.753,67	1.0	8502.0	1287.0	20.Feb.2048	455.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	613.201,87	1.0	9973.0	388.0	02.Aug.2030	497.0
CMCSA	COMCAST CORPORATION	Kommunikation	612.800,26	1.0	7561.0	1320.0	01.Nov.2047	397.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	612.880,85	1.0	9009.0	342.0	17.Sept.2028	190.0
CSCO	CISCO SYSTEMS INC	Technologie	612.266,83	1.0	9987.0	700.0	26.Feb.2034	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	612.592,02	1.0	7959.0	1240.0	15.Aug.2047	454.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	612.091,24	1.0	10543.0	435.0	10.Juni2030	720.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	612.156,67	1.0	9206.0	1280.0	16.März2052	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	612.159,54	1.0	7332.0	1086.0	22.Apr.2042	321.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	611.512,65	1.0	9310.0	1295.0	01.Juni2053	588.0
INTC	INTEL CORPORATION	Technologie	611.620,25	1.0	9962.0	270.0	10.Feb.2028	488.0
VMW	VMWARE LLC	Technologie	610.948,25	1.0	8325.0	586.0	15.Aug.2031	220.0
T	AT&T INC	Kommunikation	611.036,53	1.0	10245.0	152.0	05.Sept.2026	180.0
MS	MORGAN STANLEY MTN	Bankwesen	610.540,82	1.0	11918.0	198.0	09.März2027	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	610.552,59	1.0	8644.0	1252.0	27.Mai2045	440.0
CNC	CENTENE CORPORATION	Versicherung	610.741,82	1.0	8320.0	543.0	01.März2031	250.0
DIS	WALT DISNEY CO	Kommunikation	610.776,00	1.0	9386.0	281.0	13.Jan.2028	220.0
META	META PLATFORMS INC	Kommunikation	610.013,66	1.0	10046.0	1531.0	15.Mai2063	575.0
BPCEGP	BPCE SA RegS	Bankwesen	610.071,68	1.0	10167.0	95.0	15.Jan.2026	25.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	609.361,74	1.0	10101.0	133.0	26.Juni2026	565.0
WMB	WILLIAMS COMPANIES INC	Energie	609.367,42	1.0	11857.0	533.0	15.März2032	875.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	609.427,00	1.0	10152.0	193.0	20.Jan.2027	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	609.538,65	1.0	10083.0	348.0	20.Sept.2028	200.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	609.665,20	1.0	10090.0	300.0	12.Juni2029	534.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	608.858,80	1.0	10124.0	314.0	14.Juli2028	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	608.108,67	1.0	8906.0	1228.0	15.Mai2046	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	608.216,69	1.0	10088.0	220.0	25.Juni2027	488.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	608.240,61	1.0	10113.0	389.0	15.Juli2029	555.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	608.297,01	1.0	10126.0	105.0	24.Feb.2026	13.0
HUM	HUMANA INC	Versicherung	608.321,29	1.0	9980.0	511.0	15.Apr.2031	538.0
BNP	BNP PARIBAS SA 144A	Bankwesen	608.348,68	1.0	8610.0	540.0	19.Apr.2032	287.0
HCA	HCA INC	Consumer Non-Cyclical	607.630,93	1.0	9920.0	172.0	15.Feb.2027	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	607.658,99	1.0	10128.0	104.0	20.Feb.2026	0.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	607.835,29	1.0	12035.0	614.0	23.Nov.2052	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	607.884,53	1.0	10758.0	303.0	09.Mai2028	388.0
BACR	BARCLAYS PLC	Bankwesen	607.917,19	1.0	10018.0	121.0	12.Mai2026	520.0
INTNED	ING GROEP NV RegS	Bankwesen	607.974,69	1.0	10078.0	537.0	15.Nov.2030	250.0
XOM	EXXON MOBIL CORP	Energie	607.327,93	1.0	8921.0	513.0	15.Okt.2030	261.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	607.520,61	1.0	8643.0	623.0	12.Juli2031	63.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	607.097,05	1.0	9894.0	709.0	11.Sept.2054	580.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	607.140,15	1.0	10116.0	192.0	22.Jan.2027	115.0
UBS	UBS GROUP AG 144A	Bankwesen	606.409,86	1.0	9184.0	404.0	13.Aug.2030	313.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	606.478,59	1.0	10734.0	895.0	15.Aug.2038	635.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	606.555,76	1.0	10088.0	118.0	13.Apr.2027	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	606.671,48	1.0	9967.0	518.0	15.Apr.2031	490.0
DIS	WALT DISNEY CO	Kommunikation	606.697,45	1.0	8905.0	425.0	01.Sept.2029	200.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	606.032,33	1.0	10708.0	890.0	24.Apr.2036	388.0
ALVGR	ALLIANZ SE 144A	Versicherung	606.066,99	1.0	9872.0	704.0	03.Sept.2054	560.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	606.140,26	1.0	9887.0	701.0	26.Feb.2034	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	606.145,32	1.0	10079.0	225.0	15.Juli2028	537.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	606.285,73	1.0	7270.0	1414.0	15.Mai2050	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	605.608,57	1.0	9934.0	703.0	15.Apr.2034	540.0
TALANX	TALANX AG RegS	Versicherung	605.637,74	1.0	10057.0	275.0	05.Dez.2047	225.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	605.725,09	1.0	8934.0	445.0	01.Dez.2029	238.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	605.822,33	1.0	10089.0	389.0	26.Juli2030	546.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	605.116,43	1.0	9895.0	705.0	14.März2034	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	605.126,47	1.0	10030.0	247.0	21.Aug.2027	120.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	605.224,76	1.0	10918.0	1056.0	20.Juni2054	778.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	604.770,41	1.0	9903.0	642.0	27.März2033	513.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	604.281,02	1.0	10064.0	230.0	26.Juli2028	504.0
AVGO	BROADCOM INC	Technologie	604.069,64	1.0	10041.0	391.0	12.Juli2029	505.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	604.081,94	1.0	9947.0	328.0	01.Nov.2028	485.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	604.233,95	1.0	9992.0	259.0	03.Dez.2028	499.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	603.478,61	1.0	10029.0	183.0	08.Jan.2027	450.0
MARS	MARS INC 144A	Consumer Non-Cyclical	603.658,92	1.0	9933.0	290.0	20.Apr.2028	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	603.685,05	1.0	9162.0	604.0	01.Apr.2032	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	603.803,17	1.0	10257.0	800.0	15.Sept.2036	645.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	603.181,71	1.0	9855.0	698.0	15.März2034	525.0
C	CITIGROUP INC	Bankwesen	603.358,74	1.0	9944.0	414.0	19.Nov.2034	559.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	603.414,62	1.0	10015.0	726.0	07.Feb.2035	650.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	602.609,04	1.0	9191.0	466.0	06.Mai2030	340.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	602.613,23	1.0	10034.0	274.0	24.Jan.2029	496.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	602.752,05	1.0	9663.0	111.0	25.März2026	167.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	602.882,59	1.0	10000.0	538.0	25.Juni2031	485.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	602.931,43	1.0	10039.0	431.0	24.Jan.2031	516.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	603.011,22	1.0	13161.0	704.0	27.März2034	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	602.473,96	1.0	10036.0	95.0	26.Jan.2026	493.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	601.794,26	1.0	10230.0	875.0	15.März2038	625.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	602.075,86	1.0	9967.0	217.0	05.Mai2028	88.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	602.124,13	1.0	8268.0	1040.0	01.Juli2040	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	601.359,48	1.0	9860.0	196.0	08.März2027	410.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	601.429,58	1.0	9965.0	221.0	15.Juni2027	468.0
AEE	AMEREN CORPORATION	Elektro-	601.131,69	1.0	9997.0	353.0	15.Jan.2029	500.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	601.143,66	1.0	10594.0	949.0	22.März2037	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	601.206,66	1.0	9826.0	394.0	11.Sept.2030	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	600.591,33	1.0	9915.0	122.0	12.Mai2026	438.0
MU	MICRON TECHNOLOGY INC	Technologie	600.717,10	1.0	9988.0	501.0	15.Jan.2031	530.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	600.185,80	1.0	9832.0	404.0	11.Sept.2029	442.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	600.275,10	1.0	9132.0	1410.0	17.Mai2053	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	600.377,76	1.0	9949.0	31.0	27.Mai2025	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	600.427,25	1.0	10006.0	196.0	25.Jan.2027	75.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	600.462,62	1.0	10008.0	670.0	31.Juli2033	540.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	599.887,75	1.0	11770.0	1210.0	14.Okt.2052	775.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	599.950,38	1.0	8171.0	1313.0	01.Mai2047	415.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	600.029,08	1.0	9775.0	152.0	15.Sept.2026	335.0
PPL	KENTUCKY UTILITIES CO	Elektro-	600.077,36	1.0	9473.0	1032.0	01.Nov.2040	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	599.321,89	1.0	9812.0	123.0	13.Mai2026	285.0
MSFT	MICROSOFT CORPORATION	Technologie	599.396,14	1.0	9861.0	149.0	15.Sept.2026	340.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	599.544,20	1.0	9980.0	539.0	22.Juli2032	506.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	598.859,52	1.0	9975.0	181.0	01.Dez.2027	38.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	598.875,81	1.0	9739.0	589.0	05.Aug.2033	499.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	598.918,49	1.0	7282.0	1463.0	15.März2052	370.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	598.611,92	1.0	10162.0	541.0	02.Apr.2032	288.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	598.709,07	1.0	9972.0	272.0	26.Jan.2029	487.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	598.784,45	1.0	9557.0	355.0	24.Sept.2029	64.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	598.107,73	1.0	10721.0	857.0	01.Mai2037	615.0
JPM	JPMORGAN CHASE & CO	Bankwesen	598.244,42	1.0	7391.0	1103.0	22.Apr.2042	316.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	598.434,64	1.0	9828.0	196.0	24.März2028	417.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	597.710,71	1.0	9725.0	717.0	01.Okt.2034	558.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	597.830,66	1.0	9915.0	202.0	19.Feb.2028	50.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	598.003,89	1.0	9939.0	91.0	08.Jan.2026	439.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	597.253,89	1.0	11818.0	516.0	15.Juli2030	213.0
ET	ENERGY TRANSFER LP	Energie	597.302,54	1.0	10123.0	618.0	15.Feb.2033	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	597.393,33	1.0	9866.0	336.0	14.Nov.2028	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	597.578,55	1.0	9957.0	193.0	14.Jan.2027	50.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	596.782,21	1.0	9934.0	716.0	23.Juli2035	540.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	596.949,56	1.0	9790.0	272.0	15.März2028	420.0
ORCL	ORACLE CORPORATION	Technologie	596.427,73	1.0	9702.0	634.0	06.Feb.2033	490.0
ORCL	ORACLE CORPORATION	Technologie	596.487,89	1.0	7612.0	1322.0	15.Nov.2047	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	596.507,77	1.0	9860.0	118.0	03.Mai2026	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	596.572,02	1.0	9493.0	157.0	17.Sept.2026	140.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	596.705,56	1.0	10181.0	1265.0	01.Dez.2052	650.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	596.076,76	1.0	9488.0	156.0	10.Sept.2026	125.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	596.082,38	1.0	9490.0	157.0	14.Sept.2026	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	596.168,35	1.0	7826.0	1647.0	13.Apr.2062	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	595.156,41	1.0	6465.0	1495.0	15.Feb.2052	320.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	595.310,31	1.0	10234.0	250.0	15.Nov.2027	565.0
MPLX	MPLX LP	Energie	595.339,65	1.0	9851.0	255.0	01.Dez.2027	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	594.911,04	1.0	9783.0	291.0	12.Apr.2028	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	594.308,58	1.0	9823.0	209.0	15.Mai2027	388.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	594.403,92	1.0	8030.0	1292.0	15.Mai2047	427.0
USB	US BANCORP MTN	Bankwesen	594.483,38	1.0	9509.0	192.0	27.Jan.2028	221.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	594.520,93	1.0	8480.0	624.0	14.Jan.2033	287.0
CI	CIGNA GROUP	Consumer Non-Cyclical	594.561,83	1.0	9986.0	91.0	25.Feb.2026	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	594.118,61	1.0	10075.0	140.0	03.Aug.2026	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	593.148,26	1.0	9851.0	229.0	30.Mai2028	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	592.819,24	1.0	10157.0	204.0	22.Apr.2028	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	592.240,98	1.0	8272.0	1219.0	22.Feb.2048	426.0
CSX	CSX CORP	Transport	592.480,83	1.0	8285.0	1313.0	01.März2048	430.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	592.602,23	1.0	9848.0	458.0	15.Dez.2029	213.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	592.082,88	1.0	7338.0	1196.0	12.Mai2041	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	591.619,73	1.0	9786.0	522.0	03.Sept.2030	175.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	590.558,36	1.0	9685.0	230.0	01.Aug.2027	315.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	589.701,18	1.0	9970.0	988.0	30.Nov.2039	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	589.821,81	1.0	11594.0	409.0	25.Juli2029	313.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	589.964,89	1.0	9822.0	141.0	21.Juli2026	375.0
ORCL	ORACLE CORPORATION	Technologie	590.021,12	1.0	9689.0	410.0	27.Sept.2029	420.0
WMT	WALMART INC	Zyklische Konsumgüter	589.348,53	1.0	9787.0	308.0	26.Juni2028	370.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	589.348,98	1.0	10070.0	239.0	25.Sept.2027	513.0
HCA	HCA INC	Consumer Non-Cyclical	589.367,87	1.0	9623.0	1302.0	01.Apr.2054	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	589.458,36	1.0	9323.0	1069.0	15.Nov.2041	515.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	589.605,43	1.0	9717.0	1368.0	15.Nov.2054	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	589.631,50	1.0	9788.0	129.0	17.Juni2027	320.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	589.639,14	1.0	7210.0	358.0	01.Feb.2029	468.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	589.649,96	1.0	9404.0	478.0	01.Juli2030	360.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	588.928,77	1.0	9768.0	305.0	15.Juni2028	375.0
ENLC	ENLINK MIDSTREAM LLC	Energie	588.951,97	1.0	9982.0	711.0	01.Sept.2034	565.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	589.060,22	1.0	10429.0	454.0	08.März2030	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	589.131,76	1.0	10000.0	490.0	05.März2031	605.0
MPLX	MPLX LP	Energie	588.446,54	1.0	9162.0	1225.0	15.Feb.2049	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	588.603,46	1.0	9644.0	276.0	15.Feb.2028	360.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	588.621,84	1.0	9767.0	336.0	12.Juli2028	75.0
MA	MASTERCARD INC	Technologie	588.646,47	1.0	9779.0	199.0	26.März2027	330.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	588.651,06	1.0	9256.0	1104.0	01.Apr.2042	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	588.222,90	1.0	9594.0	695.0	11.Sept.2035	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	588.229,96	1.0	8325.0	598.0	10.Sept.2031	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	588.308,45	1.0	9038.0	451.0	15.Jan.2030	290.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	588.360,68	1.0	9644.0	559.0	17.Sept.2031	435.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	588.391,65	1.0	10564.0	328.0	20.Sept.2028	353.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	587.616,94	1.0	9722.0	166.0	02.Nov.2026	295.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	587.699,52	1.0	8311.0	593.0	14.Sept.2031	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	587.727,34	1.0	11528.0	562.0	29.Aug.2031	513.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	587.919,76	1.0	10205.0	313.0	18.Juli2028	550.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	586.998,71	1.0	9776.0	278.0	27.Nov.2027	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	587.155,81	1.0	8646.0	1027.0	15.Juni2039	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	586.392,26	1.0	10536.0	423.0	25.Sept.2030	344.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	586.597,55	1.0	9763.0	139.0	15.Juli2026	300.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	586.753,66	1.0	9681.0	156.0	23.Sept.2026	275.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	586.762,06	1.0	9027.0	491.0	19.Jan.2030	0.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	585.961,20	1.0	9672.0	170.0	15.Nov.2026	290.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	586.121,66	1.0	10950.0	240.0	06.Sept.2028	513.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	586.218,95	1.0	10184.0	635.0	24.Jan.2033	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	585.744,29	1.0	8354.0	572.0	09.Juli2032	226.0
ET	ENERGY TRANSFER LP	Energie	585.216,41	1.0	9628.0	1322.0	15.Mai2054	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	584.860,00	1.0	9920.0	525.0	05.Aug.2032	515.0
C	CITIGROUP INC	Bankwesen	584.954,73	1.0	9992.0	105.0	09.März2026	460.0
UBS	UBS GROUP AG 144A	Bankwesen	584.969,75	1.0	10333.0	222.0	11.Aug.2028	644.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	584.982,98	1.0	10903.0	155.0	13.Sept.2026	600.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	584.399,12	1.0	9717.0	79.0	24.Nov.2025	125.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	584.563,38	1.0	9988.0	159.0	11.Sept.2026	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Bankwesen	583.881,92	1.0	9596.0	192.0	16.Feb.2028	297.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	584.004,43	1.0	5950.0	1591.0	03.Juni2050	250.0
SO	GEORGIA POWER COMPANY	Elektro-	583.451,26	1.0	8481.0	1124.0	15.März2042	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	583.525,97	1.0	9661.0	111.0	25.März2026	185.0
LNG	CHENIERE ENERGY INC	Energie	583.647,90	1.0	9984.0	689.0	15.Apr.2034	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	583.667,37	1.0	7470.0	1365.0	01.Dez.2047	370.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	583.688,27	1.0	9927.0	232.0	15.Aug.2027	485.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	583.755,77	1.0	10596.0	282.0	13.Jan.2028	350.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	583.083,45	1.0	10840.0	299.0	07.Juli2028	450.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	583.337,38	1.0	10540.0	170.0	26.Nov.2026	350.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	583.337,73	1.0	8553.0	550.0	12.März2031	230.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	582.736,35	1.0	8680.0	923.0	03.März2037	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	582.772,35	1.0	9703.0	231.0	21.Juli2028	359.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	582.943,94	1.0	8281.0	529.0	28.Sept.2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	582.319,03	1.0	9527.0	652.0	07.Apr.2032	210.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	582.330,09	1.0	9932.0	401.0	09.Sept.2029	495.0
TMUS	T-MOBILE USA INC	Kommunikation	582.441,11	1.0	9225.0	287.0	15.Feb.2028	205.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	582.452,64	1.0	10060.0	382.0	11.Juni2029	512.0
LGFP	LAFARGE SA	Produktionsmittel	582.469,53	1.0	11063.0	798.0	15.Juli2036	713.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	582.486,97	1.0	10591.0	309.0	31.Juli2028	747.0
BA	BOEING CO	Produktionsmittel	581.866,86	1.0	9993.0	202.0	01.Mai2027	504.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	581.956,46	1.0	11282.0	463.0	19.Mai2030	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	582.000,89	1.0	10029.0	521.0	01.Juni2031	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	581.691,09	1.0	7886.0	1365.0	07.März2049	400.0
SPGI	S&P GLOBAL INC	Technologie	581.130,34	1.0	9583.0	197.0	01.März2027	245.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	581.313,71	1.0	9978.0	12.0	15.März2025	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	580.661,08	1.0	9625.0	106.0	02.März2027	127.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	580.707,45	1.0	10933.0	1298.0	15.Okt.2043	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	580.165,61	1.0	9667.0	95.0	20.Jan.2026	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	580.235,19	1.0	9185.0	1191.0	22.Mai2045	515.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	580.396,67	1.0	9990.0	412.0	19.Nov.2030	529.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	580.480,20	1.0	9578.0	483.0	25.Feb.2030	100.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	579.923,88	1.0	9572.0	200.0	08.März2027	235.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	580.056,45	1.0	9567.0	198.0	03.März2027	245.0
USB	US BANCORP	Bankwesen	579.422,78	1.0	10746.0	540.0	21.Mai2032	401.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	578.846,80	1.0	10404.0	236.0	30.Aug.2027	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	579.089,70	1.0	10041.0	271.0	09.Jan.2028	485.0
MS	MORGAN STANLEY	Bankwesen	578.701,08	1.0	10043.0	351.0	16.Jan.2030	517.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	578.187,27	1.0	9962.0	297.0	15.Mai2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	577.602,69	1.0	9802.0	670.0	08.März2034	613.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	576.768,22	1.0	9686.0	675.0	11.Sept.2033	489.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	577.110,90	1.0	10273.0	316.0	15.Sept.2029	582.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	576.364,35	1.0	9597.0	141.0	15.Juli2026	215.0
IP	INTERNATIONAL PAPER CO	Basic Industry	576.450,24	1.0	11375.0	925.0	15.Nov.2039	730.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	576.683,13	1.0	10303.0	865.0	15.Okt.2037	620.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	576.739,90	1.0	6754.0	170.0	02.Nov.2026	185.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	575.990,43	1.0	9575.0	124.0	13.Mai2026	115.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	576.168,40	1.0	9995.0	485.0	15.Jan.2031	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	576.244,57	1.0	11058.0	282.0	25.März2029	525.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	576.330,46	1.0	10355.0	648.0	15.Mai2033	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	575.558,20	1.0	8893.0	1218.0	14.Mai2045	470.0
BMO	BANK OF MONTREAL	Bankwesen	575.796,45	1.0	7148.0	258.0	07.Dez.2027	471.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	575.817,17	1.0	7767.0	1264.0	10.Feb.2045	370.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	575.873,13	1.0	10221.0	386.0	15.Sept.2029	660.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	575.192,29	1.0	10674.0	622.0	15.Feb.2033	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	574.834,33	1.0	8732.0	617.0	15.März2032	295.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	574.586,27	1.0	9827.0	405.0	09.Sept.2029	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	574.675,53	1.0	9564.0	133.0	15.Juni2026	113.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	574.195,67	1.0	8495.0	617.0	15.Jan.2032	265.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	573.615,45	1.0	10268.0	662.0	03.Aug.2032	313.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	573.175,42	1.0	9545.0	141.0	14.Juli2026	165.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	573.230,76	1.0	9359.0	396.0	02.Aug.2034	393.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	572.628,90	1.0	11307.0	579.0	18.Okt.2031	488.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	572.651,99	1.0	9494.0	161.0	30.Sept.2026	150.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	572.737,97	1.0	9447.0	378.0	22.Apr.2029	363.0
JBL	JABIL INC	Technologie	572.784,89	1.0	9872.0	212.0	15.Mai2027	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	572.828,29	1.0	9850.0	562.0	15.Nov.2031	485.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	572.831,68	1.0	9137.0	317.0	15.Juni2028	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	572.923,40	1.0	10780.0	897.0	16.Mai2038	638.0
WMB	NORTHWEST PIPELINE LLC	Energie	572.944,71	1.0	9831.0	196.0	01.Apr.2027	400.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	572.965,20	1.0	8153.0	538.0	24.Nov.2030	173.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	572.304,18	1.0	8535.0	1254.0	07.Dez.2046	475.0
INTC	INTEL CORPORATION	Technologie	572.338,05	1.0	9402.0	449.0	25.März2030	390.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	572.566,60	1.0	8584.0	1200.0	01.Feb.2045	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	572.574,79	1.0	10297.0	337.0	17.Nov.2028	554.0
KO	COCA-COLA CO	Consumer Non-Cyclical	571.390,17	1.0	9499.0	1452.0	14.Jan.2055	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	571.602,09	1.0	8962.0	1157.0	15.März2044	485.0
UBS	UBS GROUP AG 144A	Bankwesen	571.675,08	1.0	9792.0	261.0	23.März2028	425.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	571.733,03	1.0	10808.0	904.0	15.Juni2038	640.0
WFC	WELLS FARGO BANK NA	Bankwesen	571.250,54	1.0	10123.0	135.0	07.Aug.2026	545.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	571.313,10	1.0	10853.0	882.0	15.Jan.2038	660.0
CAT	CATERPILLAR INC	Produktionsmittel	570.583,37	1.0	9048.0	469.0	09.Apr.2030	260.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	570.906,00	1.0	9357.0	1379.0	15.Apr.2054	538.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	570.241,83	1.0	9814.0	340.0	13.Nov.2028	475.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	570.431,70	1.0	10248.0	249.0	15.Nov.2027	585.0
T	AT&T INC	Kommunikation	570.464,95	1.0	9469.0	222.0	01.Juni2027	230.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	569.682,33	1.0	10952.0	359.0	02.März2030	463.0
TMUS	T-MOBILE USA INC	Kommunikation	569.924,73	1.0	8650.0	539.0	15.Feb.2031	255.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	569.614,75	1.0	8707.0	480.0	01.Mai2030	225.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	569.000,00	1.0	10000.0	0.0	31.Dez.2049	434.0
ECL	ECOLAB INC	Basic Industry	569.190,80	1.0	9995.0	437.0	24.März2030	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	568.024,15	1.0	9745.0	551.0	21.Okt.2032	481.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	568.031,15	1.0	10093.0	624.0	01.März2033	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	567.770,05	1.0	10098.0	502.0	22.Feb.2031	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	568.001,17	1.0	9837.0	130.0	15.Juni2026	320.0
ORCL	ORACLE CORPORATION	Technologie	567.248,34	1.0	6832.0	1555.0	01.Apr.2060	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	567.252,80	1.0	9053.0	551.0	07.Okt.2030	69.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	567.319,64	1.0	10930.0	445.0	21.Feb.2030	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	567.518,07	1.0	6421.0	1363.0	01.Juni2052	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	566.774,37	1.0	10276.0	635.0	13.Jan.2033	577.0
UBS	UBS GROUP AG	Bankwesen	567.033,19	1.0	8970.0	1209.0	15.Mai2045	488.0
KMI	KINDER MORGAN INC	Energie	566.441,19	1.0	9764.0	657.0	01.Juni2033	520.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	566.519,88	1.0	9825.0	264.0	14.Okt.2027	88.0
CNC	CENTENE CORPORATION	Versicherung	566.531,99	1.0	9054.0	325.0	15.Juli2028	245.0
T	AT&T INC	Kommunikation	566.595,99	1.0	9241.0	963.0	01.März2039	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	565.522,42	1.0	8286.0	591.0	01.Aug.2031	185.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	565.572,85	1.0	9733.0	206.0	07.Apr.2027	325.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	565.573,76	1.0	7383.0	709.0	16.Feb.2034	497.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	565.581,08	1.0	9376.0	425.0	11.Juli2030	88.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	565.657,66	1.0	9676.0	233.0	15.Aug.2027	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	565.725,86	1.0	9412.0	428.0	14.Juni2029	25.0
FANG	DIAMONDBACK ENERGY INC	Energie	565.111,65	1.0	8932.0	538.0	24.März2031	313.0
ET	ENERGY TRANSFER OPERATING LP	Energie	565.286,87	1.0	9342.0	464.0	15.Mai2030	375.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	565.295,90	1.0	9622.0	719.0	12.Sept.2034	541.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	565.377,43	1.0	8893.0	598.0	08.März2037	385.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	565.384,00	1.0	10218.0	301.0	23.Juni2028	580.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	564.711,06	1.0	7249.0	1183.0	17.Juni2041	306.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	564.769,99	1.0	10599.0	415.0	09.Sept.2030	388.0
FI	FISERV INC	Technologie	564.790,26	1.0	9796.0	135.0	01.Juli2026	320.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	564.828,01	1.0	10399.0	425.0	01.Apr.2030	595.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	564.985,27	1.0	10897.0	437.0	14.März2030	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	564.257,99	1.0	10975.0	684.0	12.Mai2033	413.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	564.455,11	1.0	11260.0	939.0	15.Jan.2039	650.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	564.597,22	1.0	11181.0	586.0	10.Nov.2031	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	563.888,21	1.0	12915.0	226.0	23.Aug.2028	650.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	563.913,84	1.0	10141.0	208.0	20.Mai2027	570.0
FANG	DIAMONDBACK ENERGY INC	Energie	564.107,58	1.0	9343.0	432.0	01.Dez.2029	350.0
FTSCN	FORTIS INC	Elektro-	564.217,02	1.0	9713.0	159.0	04.Okt.2026	306.0
CMCSA	COMCAST CORPORATION	Kommunikation	563.590,36	1.0	7607.0	1316.0	01.März2048	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	563.747,05	1.0	11064.0	403.0	05.Sept.2030	500.0
AVGO	BROADCOM INC 144A	Technologie	563.835,42	1.0	8233.0	693.0	15.Feb.2033	260.0
RVTY	REVVITY INC	Consumer Non-Cyclical	563.050,11	1.0	9260.0	414.0	15.Sept.2029	330.0
KO	COCA-COLA CO	Consumer Non-Cyclical	563.099,66	1.0	9361.0	225.0	01.Juni2027	145.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	563.307,52	1.0	8344.0	556.0	28.Jan.2031	165.0
AAPL	APPLE INC	Technologie	563.354,85	1.0	6201.0	1567.0	11.Mai2050	265.0
HCA	HCA INC	Consumer Non-Cyclical	562.619,06	1.0	10048.0	506.0	01.Apr.2031	545.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	562.459,60	1.0	7881.0	1312.0	01.März2046	370.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	561.797,69	1.0	10939.0	688.0	15.Mai2033	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	561.999,17	1.0	10133.0	380.0	01.Juni2029	510.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	560.935,61	1.0	10090.0	221.0	21.Mai2027	150.0
CAT	CATERPILLAR INC	Produktionsmittel	561.125,43	1.0	8138.0	1175.0	15.Aug.2042	380.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	561.188,90	1.0	10825.0	870.0	26.Feb.2036	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	561.316,88	1.0	10846.0	370.0	13.März2029	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	560.603,24	1.0	6541.0	1488.0	29.Mai2050	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	560.779,22	1.0	10071.0	1350.0	15.Nov.2053	590.0
VOD	VODAFONE GROUP PLC	Kommunikation	560.803,14	1.0	10501.0	836.0	27.Feb.2037	615.0
JPM	JPMORGAN CHASE & CO	Bankwesen	560.125,25	1.0	9100.0	1211.0	01.Juni2045	495.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	560.386,21	1.0	10557.0	670.0	01.Juni2054	700.0
IQV	IQVIA INC	Consumer Non-Cyclical	560.430,61	1.0	10362.0	339.0	01.Feb.2029	625.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	560.475,12	1.0	9668.0	874.0	30.Nov.2036	475.0
INTNED	ING GROEP NV RegS	Bankwesen	559.814,52	1.0	10872.0	300.0	23.Mai2029	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	559.844,86	1.0	12543.0	662.0	21.März2035	585.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	560.025,13	1.0	9240.0	593.0	08.Mai2031	123.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	559.304,06	1.0	9469.0	1180.0	04.Aug.2045	525.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	559.323,01	1.0	9534.0	1029.0	15.Sept.2040	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	559.483,69	1.0	7874.0	1468.0	13.Apr.2052	395.0
INTC	INTEL CORPORATION	Technologie	559.574,21	1.0	8878.0	334.0	12.Aug.2028	160.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	559.589,16	1.0	11003.0	1217.0	06.Sept.2042	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	559.647,57	1.0	9702.0	551.0	24.Nov.2030	163.0
NWG	NATWEST GROUP PLC	Bankwesen	558.906,73	1.0	10007.0	112.0	05.Apr.2026	480.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	558.965,51	1.0	7962.0	723.0	31.Dez.2039	274.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	558.995,23	1.0	11044.0	258.0	01.Nov.2027	523.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	559.124,25	1.0	10756.0	200.0	30.März2027	488.0
D	DOMINION ENERGY INC	Elektro-	559.128,68	1.0	9206.0	457.0	01.Apr.2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	559.144,45	1.0	12712.0	300.0	13.Juni2028	563.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	558.590,12	1.0	9715.0	97.0	30.Jan.2026	175.0
AAL	AMERICAN AIRLINES INC	Transport	558.170,15	1.0	9086.0	443.0	15.Aug.2033	315.0
NEM	NEWMONT CORPORATION	Basic Industry	558.288,12	1.0	9234.0	470.0	13.Mai2030	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	557.648,83	1.0	10727.0	368.0	31.Dez.2079	480.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	557.970,68	1.0	9294.0	566.0	18.Jan.2031	148.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	557.280,67	1.0	10773.0	373.0	29.März2029	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	557.364,91	1.0	10764.0	809.0	06.Feb.2035	375.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	557.550,55	1.0	9609.0	379.0	15.Mai2029	413.0
TMUS	T-MOBILE USA INC	Kommunikation	556.964,07	1.0	9661.0	1353.0	15.Jan.2053	565.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	556.492,20	1.0	11049.0	741.0	27.Nov.2033	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	556.642,65	1.0	10110.0	351.0	24.Jan.2030	543.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	556.168,14	1.0	9586.0	254.0	15.Okt.2027	295.0
ANNGR	VONOVIA SE RegS	Financial Other	556.199,85	1.0	9211.0	521.0	09.Juli2030	100.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	556.210,51	1.0	10372.0	800.0	15.März2036	590.0
MA	MASTERCARD INC	Technologie	555.500,64	1.0	9909.0	644.0	09.März2033	485.0
HCA	HCA INC	Consumer Non-Cyclical	555.504,22	1.0	9913.0	693.0	01.Apr.2034	560.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	555.513,62	1.0	13676.0	386.0	16.Nov.2034	820.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	555.591,04	1.0	8393.0	1322.0	06.Okt.2048	444.0
AVB	AVALONBAY COMMUNITIES INC	REITS	555.597,13	1.0	10022.0	689.0	07.Dez.2033	530.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	555.671,45	1.0	8206.0	1259.0	01.Apr.2047	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	555.734,34	1.0	7259.0	1401.0	01.Sept.2049	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	555.816,48	1.0	10457.0	420.0	12.Sept.2029	325.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	555.089,49	1.0	10742.0	442.0	11.März2030	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	555.159,78	1.0	10953.0	256.0	27.Okt.2047	550.0
ADBE	ADOBE INC	Technologie	555.160,87	1.0	9933.0	713.0	04.Apr.2034	495.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	555.212,32	1.0	10827.0	831.0	02.Juni2035	400.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	555.353,91	1.0	10971.0	960.0	15.Nov.2039	645.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	555.383,48	1.0	7511.0	1099.0	24.Feb.2043	344.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	555.456,55	1.0	10722.0	280.0	14.Feb.2028	388.0
ERGIM	ERG SPA MTN RegS	Elektro-	555.459,09	1.0	8853.0	634.0	15.Sept.2031	88.0
RTX	RTX CORP	Produktionsmittel	554.712,83	1.0	10852.0	1327.0	15.März2054	640.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	554.729,92	1.0	10838.0	148.0	20.Aug.2026	550.0
NTT	NTT FINANCE CORP 144A	Kommunikation	554.849,77	1.0	9612.0	114.0	03.Apr.2026	116.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	555.046,06	1.0	10009.0	172.0	25.Nov.2026	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	554.356,88	1.0	9114.0	602.0	05.Apr.2032	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	554.395,91	1.0	9985.0	707.0	01.Juni2034	570.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	554.452,36	1.0	9833.0	725.0	15.Sept.2034	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	553.846,38	1.0	8796.0	675.0	11.Feb.2032	65.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	553.991,20	1.0	6498.0	1485.0	09.Juli2050	317.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	554.047,94	1.0	9902.0	238.0	08.Sept.2028	440.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	554.244,22	1.0	10044.0	90.0	06.Jan.2026	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	553.660,12	1.0	11050.0	680.0	13.Jan.2033	450.0
ORCL	ORACLE CORPORATION	Technologie	553.797,76	1.0	9041.0	1483.0	27.Sept.2064	550.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	553.825,91	1.0	8820.0	484.0	05.Juni2030	265.0
MS	MORGAN STANLEY MTN	Bankwesen	553.039,62	1.0	10235.0	141.0	09.Aug.2026	625.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	553.254,32	1.0	10941.0	656.0	28.Nov.2033	720.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	552.852,74	1.0	7836.0	1203.0	01.Dez.2042	370.0
BACR	BARCLAYS PLC RegS	Bankwesen	552.323,90	1.0	12996.0	428.0	31.Jan.2031	637.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	551.801,29	1.0	9824.0	761.0	01.März2035	500.0
BRKHEC	PACIFICORP	Elektro-	551.849,50	1.0	9572.0	1365.0	15.Jan.2055	580.0
TXN	TEXAS INSTRUMENTS INC	Technologie	551.459,36	1.0	8082.0	1343.0	15.Mai2048	415.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	551.689,52	1.0	10679.0	370.0	04.Apr.2030	413.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	551.739,59	1.0	9160.0	312.0	15.Mai2028	170.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	551.136,19	1.0	10951.0	678.0	29.Nov.2032	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	551.235,06	1.0	10659.0	184.0	04.Apr.2027	425.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	550.558,80	1.0	9868.0	199.0	01.Apr.2028	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	550.606,82	1.0	11003.0	449.0	25.Jan.2035	513.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	550.643,20	1.0	10998.0	472.0	13.Nov.2029	63.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	550.905,77	1.0	10007.0	188.0	24.Jan.2028	490.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	550.295,08	1.0	9900.0	659.0	15.Mai2033	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	549.820,83	1.0	10877.0	169.0	16.Nov.2027	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	549.878,34	1.0	8935.0	456.0	22.Jan.2030	255.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	549.918,77	1.0	10805.0	243.0	29.Aug.2027	438.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	549.648,13	1.0	10709.0	472.0	12.Mai2030	377.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	548.959,27	1.0	10346.0	430.0	05.Sept.2029	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	549.000,23	1.0	10976.0	81.0	24.Nov.2025	20.0
MS	MORGAN STANLEY	Bankwesen	549.080,93	1.0	10233.0	552.0	07.Mai2032	295.0
BA	BOEING CO	Produktionsmittel	548.517,08	1.0	10795.0	1392.0	01.Mai2064	701.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	548.036,73	1.0	10788.0	649.0	25.Okt.2034	647.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	548.053,37	1.0	9942.0	672.0	15.Juli2033	510.0
CSX	CSX CORP	Transport	548.064,57	1.0	6945.0	1436.0	15.Sept.2049	335.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	548.222,38	1.0	9111.0	636.0	04.Nov.2032	105.0
MSFT	MICROSOFT CORPORATION	Technologie	548.239,97	1.0	10710.0	1060.0	08.Feb.2041	530.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	548.316,14	1.0	10383.0	858.0	01.Juli2038	730.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	548.332,94	1.0	10059.0	952.0	07.Okt.2039	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	548.373,71	1.0	9833.0	196.0	27.März2027	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	547.926,97	1.0	6846.0	192.0	26.Jan.2032	306.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	547.520,54	1.0	10329.0	153.0	25.Aug.2026	220.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	547.537,12	1.0	9917.0	202.0	24.Feb.2028	39.0
AAPL	APPLE INC	Technologie	547.557,44	1.0	9040.0	424.0	11.Sept.2029	220.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	546.874,01	1.0	10867.0	823.0	28.Nov.2034	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	547.079,07	1.0	9884.0	636.0	15.Dez.2032	490.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	547.085,43	1.0	9541.0	762.0	15.Feb.2035	478.0
FITB	FIFTH THIRD BANCORP	Bankwesen	546.375,61	1.0	10400.0	307.0	27.Juli2029	634.0
SBRA	SABRA HEALTH CARE LP	REITS	546.376,61	1.0	9387.0	415.0	15.Okt.2029	390.0
NTT	NTT FINANCE CORP 144A	Kommunikation	546.456,73	1.0	9056.0	302.0	03.Apr.2028	159.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	546.126,34	1.0	9927.0	48.0	28.Juli2025	350.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	546.302,95	1.0	10182.0	150.0	15.Sept.2027	593.0
INTNED	ING GROEP NV RegS	Bankwesen	545.520,92	1.0	10700.0	389.0	15.Aug.2034	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	545.636,45	1.0	9883.0	247.0	09.Aug.2027	75.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	545.653,61	1.0	10681.0	388.0	20.Juni2029	363.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	545.679,48	1.0	8605.0	1275.0	01.März2048	470.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	545.686,35	1.0	9755.0	187.0	07.Feb.2028	344.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	545.788,34	1.0	6779.0	1338.0	22.Juni2050	400.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	545.097,87	1.0	6767.0	639.0	23.Juni2038	693.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	545.160,43	1.0	9074.0	562.0	09.Nov.2030	52.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	545.478,35	1.0	10891.0	816.0	16.Jan.2035	428.0
BACR	BARCLAYS PLC	Bankwesen	544.803,56	1.0	10640.0	625.0	13.Sept.2034	669.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	544.912,92	1.0	9993.0	96.0	27.Jan.2026	465.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	545.058,81	1.0	9059.0	364.0	13.Dez.2028	193.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	544.286,84	1.0	9806.0	294.0	15.Mai2028	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	544.380,70	1.0	9050.0	645.0	04.Dez.2031	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	544.484,20	1.0	10872.0	766.0	15.Jan.2034	388.0
ES	EVERSOURCE ENERGY	Elektro-	544.498,26	1.0	10144.0	272.0	01.März2028	545.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	544.564,13	1.0	10640.0	549.0	22.Mai2031	347.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	543.883,30	1.0	8365.0	767.0	19.Jan.2033	63.0
INTNED	ING GROEP NV RegS	Bankwesen	543.913,87	1.0	10689.0	325.0	12.Aug.2029	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	543.918,76	1.0	10733.0	732.0	07.Sept.2033	350.0
TAISEM	TSMC ARIZONA CORP	Technologie	543.930,68	1.0	8637.0	599.0	25.Okt.2031	250.0
RDSALN	SHELL FINANCE US INC	Energie	543.933,29	1.0	9010.0	438.0	07.Nov.2029	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	543.959,80	1.0	8913.0	1519.0	15.Apr.2063	520.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	544.095,19	1.0	10858.0	453.0	10.Jan.2030	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	544.114,77	1.0	10204.0	309.0	26.Mai2028	225.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	544.191,01	1.0	10205.0	308.0	25.Mai2028	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	544.220,63	1.0	8048.0	913.0	15.Juli2036	320.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	543.426,23	1.0	10132.0	352.0	05.März2030	545.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	543.451,31	1.0	10315.0	76.0	19.Nov.2025	175.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	543.495,42	1.0	10708.0	468.0	30.Okt.2031	649.0
NFLX	NETFLIX INC RegS	Kommunikation	543.677,35	1.0	10823.0	436.0	15.Nov.2029	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	543.683,96	1.0	9830.0	387.0	15.Juni2029	435.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	543.698,12	1.0	10647.0	552.0	16.Juli2032	400.0
ORCL	ORACLE CORPORATION	Technologie	543.079,96	1.0	7876.0	1239.0	15.Mai2045	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	543.086,02	1.0	10658.0	787.0	18.Juli2034	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	543.160,55	1.0	10259.0	145.0	27.Juli2026	163.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	543.398,75	1.0	8967.0	334.0	19.Aug.2028	199.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	542.593,64	1.0	11259.0	399.0	15.Nov.2029	775.0
NTRCN	NUTRIEN LTD	Basic Industry	542.649,67	1.0	9726.0	366.0	01.Apr.2029	420.0
AAPL	APPLE INC	Technologie	542.711,34	1.0	6669.0	1498.0	11.Sept.2049	295.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	542.791,77	1.0	10631.0	387.0	06.Juni2029	330.0
HAL	HALLIBURTON COMPANY	Energie	542.934,33	1.0	8943.0	1204.0	15.Nov.2045	500.0
WDAY	WORKDAY INC	Technologie	542.988,19	1.0	9756.0	202.0	01.Apr.2027	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	542.485,74	1.0	10146.0	283.0	30.März2028	560.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	541.816,08	1.0	10065.0	666.0	20.Feb.2035	574.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	541.987,49	1.0	7187.0	1176.0	15.Juni2041	310.0
MET	METLIFE INC	Versicherung	541.407,15	1.0	10747.0	706.0	15.Juni2034	638.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	541.514,63	1.0	10563.0	526.0	03.Dez.2035	271.0
KVUE	KENVUE INC	Consumer Non-Cyclical	541.639,24	1.0	10136.0	303.0	22.März2028	505.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	541.102,88	1.0	10799.0	448.0	10.Jan.2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	540.719,81	1.0	10485.0	961.0	22.Feb.2037	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	540.163,84	1.0	9753.0	304.0	16.März2028	75.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	540.288,60	1.0	10556.0	133.0	19.Juni2026	388.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	540.419,01	1.0	13337.0	557.0	12.Nov.2031	638.0
VOD	VODAFONE GROUP PLC	Kommunikation	540.426,95	1.0	8588.0	1468.0	19.Juni2059	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	540.481,99	1.0	9743.0	340.0	13.Nov.2028	388.0
NI	NISOURCE INC	Erdgas	539.694,05	1.0	10105.0	284.0	30.März2028	525.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	539.744,82	1.0	10245.0	267.0	02.Dez.2027	213.0
DOC	HEALTHPEAK OP LLC	REITS	539.800,99	1.0	9372.0	402.0	15.Juli2029	350.0
BACR	BARCLAYS PLC	Bankwesen	539.811,13	1.0	10729.0	635.0	27.Juni2034	712.0
EQR	ERP OPERATING LP	REITS	539.898,03	1.0	9654.0	230.0	01.Aug.2027	325.0
EDENFP	EDENRED RegS	Technologie	540.003,80	1.0	10561.0	552.0	13.Juni2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	539.252,44	1.0	10762.0	767.0	09.Jan.2034	375.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	539.512,64	1.0	9999.0	649.0	01.Aug.2033	555.0
MAA	MID-AMERICA APARTMENTS LP	REITS	539.605,91	1.0	10034.0	566.0	15.Feb.2032	530.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	539.634,55	1.0	10787.0	189.0	27.Jan.2028	463.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	538.851,29	1.0	10066.0	194.0	11.März2027	513.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	539.027,13	1.0	9705.0	448.0	15.Mai2030	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	539.027,42	1.0	10040.0	98.0	13.Feb.2026	488.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	539.070,39	1.0	9726.0	212.0	15.Mai2027	355.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	539.172,10	1.0	10639.0	664.0	15.März2034	675.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	538.576,07	1.0	7094.0	121.0	08.Mai2026	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	538.635,71	1.0	8971.0	453.0	22.Jan.2030	300.0
BPLN	BP CAPITAL MARKETS PLC	Energie	538.722,00	1.0	9675.0	243.0	19.Sept.2027	328.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	537.998,24	1.0	10597.0	859.0	05.Sept.2035	388.0
C	CITIGROUP INC	Bankwesen	537.587,98	1.0	9683.0	588.0	24.Mai2033	491.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	537.634,58	1.0	10417.0	1128.0	15.Okt.2045	635.0
AKERBP	AKER BP ASA 144A	Energie	537.177,68	1.0	9327.0	441.0	15.Jan.2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	537.231,55	1.0	10738.0	905.0	25.Jan.2036	388.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	537.296,96	1.0	10224.0	427.0	25.Jan.2030	590.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	537.407,22	1.0	10412.0	582.0	10.Feb.2034	708.0
HAL	HALLIBURTON COMPANY	Energie	536.777,04	1.0	11647.0	908.0	15.Sept.2039	745.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	537.147,39	1.0	9666.0	151.0	01.Sept.2026	240.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	535.979,79	1.0	9653.0	670.0	17.Mai2033	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	536.117,97	1.0	10940.0	538.0	31.Mai2036	497.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	536.131,69	1.0	8457.0	494.0	12.Aug.2035	259.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	536.286,84	1.0	10474.0	203.0	24.Juni2032	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	535.728,43	1.0	10435.0	114.0	04.Apr.2026	325.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	535.813,40	1.0	9742.0	189.0	30.Jan.2027	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	535.883,28	1.0	9647.0	201.0	19.März2027	263.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	535.899,83	1.0	8850.0	692.0	06.Juli2032	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	535.905,43	1.0	9629.0	1418.0	13.Mai2054	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	535.159,98	1.0	10150.0	158.0	16.Sept.2026	113.0
BAC	BANK OF AMERICA CORP	Bankwesen	535.273,92	1.0	9668.0	108.0	11.März2027	166.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	535.332,19	1.0	9082.0	1192.0	15.Aug.2045	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	535.455,04	1.0	9233.0	296.0	25.März2028	226.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	535.465,69	1.0	9921.0	93.0	01.Feb.2026	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	535.062,85	1.0	10676.0	750.0	11.Jan.2034	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	534.454,42	1.0	10644.0	183.0	21.Dez.2026	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	534.594,65	1.0	10563.0	251.0	19.Sept.2027	338.0
MSFT	MICROSOFT CORPORATION	Technologie	533.937,19	1.0	8733.0	897.0	08.Aug.2036	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	534.161,62	1.0	10438.0	846.0	15.Sept.2037	650.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	533.535,58	1.0	9137.0	418.0	01.Sept.2029	263.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	533.643,93	1.0	9981.0	696.0	01.Apr.2034	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	533.677,71	1.0	8485.0	1127.0	15.Dez.2041	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	533.743,05	1.0	9610.0	1368.0	01.Juni2054	565.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	533.091,43	1.0	9567.0	191.0	04.Feb.2028	255.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	533.228,02	1.0	9687.0	91.0	08.Jan.2026	130.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	533.318,61	1.0	10907.0	290.0	14.Juni2028	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	532.748,31	1.0	10135.0	1480.0	23.Jan.2059	580.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	532.969,98	1.0	9596.0	255.0	23.Okt.2027	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	532.215,03	1.0	10386.0	86.0	20.Feb.2026	263.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	532.430,92	1.0	9643.0	98.0	02.Feb.2026	75.0
WMB	WILLIAMS COMPANIES INC	Energie	532.452,16	1.0	9957.0	360.0	15.März2029	490.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	532.537,90	1.0	9960.0	511.0	12.März2031	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	531.895,46	1.0	10860.0	305.0	08.Juni2048	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	531.899,75	1.0	10171.0	170.0	26.Okt.2026	138.0
PYPL	PAYPAL HOLDINGS INC	Technologie	532.009,24	1.0	9600.0	608.0	01.Juni2032	440.0
T	AT&T INC	Kommunikation	532.021,02	1.0	10595.0	682.0	17.Dez.2032	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	531.425,64	1.0	10462.0	640.0	07.Nov.2033	712.0
WFC	WELLS FARGO & COMPANY	Bankwesen	531.463,85	1.0	8119.0	1262.0	14.Juni2046	440.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	531.650,15	1.0	10814.0	747.0	05.März2034	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	531.127,80	1.0	10592.0	362.0	03.Jan.2030	388.0
WMT	WALMART INC	Zyklische Konsumgüter	531.289,37	1.0	8722.0	1456.0	15.Apr.2053	450.0
UBS	UBS GROUP AG 144A	Bankwesen	530.532,39	1.0	10389.0	316.0	22.Sept.2029	625.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	530.750,93	1.0	9529.0	451.0	15.Apr.2030	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	530.244,70	1.0	10871.0	347.0	01.März2029	700.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	530.359,43	1.0	7984.0	1430.0	01.Sept.2052	420.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	530.361,95	1.0	10320.0	311.0	31.Dez.2079	463.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	529.832,12	1.0	10417.0	227.0	15.Juni2027	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	529.842,99	1.0	11015.0	868.0	15.Nov.2037	663.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	529.860,43	1.0	9915.0	317.0	15.Sept.2028	470.0
FI	FISERV INC	Technologie	529.878,58	1.0	8115.0	1348.0	01.Juli2049	440.0
UBS	UBS GROUP AG RegS	Bankwesen	529.270,81	1.0	10405.0	128.0	15.Juni2027	275.0
C	CITIGROUP INC	Bankwesen	529.324,50	1.0	8408.0	591.0	03.Nov.2032	252.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	529.582,91	1.0	6137.0	1530.0	01.Okt.2050	280.0
PNC	PNC BANK NA	Bankwesen	529.210,35	1.0	9614.0	279.0	22.Jan.2028	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	528.476,20	1.0	9584.0	302.0	23.Feb.2029	25.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	528.616,97	1.0	10039.0	91.0	09.Jan.2026	485.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	528.069,10	1.0	10035.0	182.0	14.Jan.2028	495.0
NESVFH	NESTE OYJ MTN RegS	Energie	528.144,02	1.0	10730.0	665.0	16.März2033	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	528.246,49	1.0	9151.0	312.0	12.Mai2028	165.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	528.327,53	1.0	12041.0	190.0	12.Feb.2027	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	528.329,16	1.0	7437.0	1342.0	15.Okt.2047	375.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	527.787,58	1.0	10277.0	305.0	15.Aug.2028	604.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	527.798,51	1.0	8431.0	1223.0	20.Jan.2048	444.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	527.809,98	1.0	6956.0	251.0	04.Okt.2027	355.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	527.864,41	1.0	9970.0	28.0	15.Mai2025	400.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	527.908,40	1.0	10405.0	725.0	01.Nov.2034	613.0
WFC	WELLS FARGO BANK NA	Bankwesen	527.933,38	1.0	10302.0	816.0	26.Aug.2036	595.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	527.156,19	1.0	9537.0	172.0	16.Nov.2027	231.0
AES	IPALCO ENTERPRISES INC	Elektro-	527.215,89	1.0	9479.0	454.0	01.Mai2030	425.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	527.345,83	1.0	9030.0	589.0	17.März2033	379.0
AAPL	APPLE INC	Technologie	527.363,56	1.0	8355.0	594.0	05.Aug.2031	170.0
OKE	ONEOK INC	Energie	526.742,35	1.0	10283.0	646.0	01.Sept.2033	605.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	526.764,21	1.0	8703.0	680.0	29.März2032	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	526.831,21	1.0	10378.0	324.0	07.Nov.2028	680.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	526.930,09	1.0	9564.0	132.0	09.Juni2026	115.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	527.036,51	1.0	10515.0	1004.0	15.Jan.2040	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	526.346,06	1.0	9725.0	654.0	11.Mai2033	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	526.347,90	1.0	9557.0	134.0	17.Juni2026	105.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	526.491,78	1.0	7700.0	1290.0	01.Nov.2046	398.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	526.527,99	1.0	10417.0	611.0	22.Nov.2032	591.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	526.568,70	1.0	12067.0	199.0	31.Dez.2079	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	526.603,87	1.0	10375.0	792.0	11.Sept.2034	388.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	526.643,00	1.0	9877.0	322.0	01.Okt.2028	463.0
ORCL	ORACLE CORPORATION	Technologie	525.522,46	1.0	10644.0	880.0	15.Apr.2038	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	525.554,70	1.0	8961.0	1200.0	15.März2045	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	525.564,57	1.0	9551.0	142.0	20.Juli2027	154.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	525.098,46	1.0	10121.0	959.0	15.Okt.2039	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	525.198,66	1.0	8214.0	1272.0	01.März2048	455.0
SSELN	SSE PLC MTN RegS	Elektro-	525.340,52	1.0	10357.0	409.0	01.Aug.2029	288.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	525.348,65	1.0	9856.0	240.0	15.Sept.2027	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	525.382,71	1.0	10358.0	285.0	12.Mai2028	680.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	524.692,07	1.0	9992.0	194.0	20.Jan.2027	75.0
AAPL	APPLE INC	Technologie	524.857,92	1.0	8545.0	1298.0	09.Feb.2047	425.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	524.914,03	1.0	9535.0	187.0	19.Jan.2028	280.0
CCI	CROWN CASTLE INC	Kommunikation	524.926,07	1.0	9102.0	483.0	01.Juli2030	330.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	524.316,54	1.0	10760.0	292.0	01.Juni2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	524.323,82	1.0	9982.0	1323.0	28.Jan.2056	573.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	524.334,31	1.0	10303.0	403.0	30.Mai2029	263.0
DIS	WALT DISNEY CO	Kommunikation	524.502,69	1.0	10960.0	789.0	15.Dez.2035	640.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	523.497,79	1.0	9849.0	287.0	20.Apr.2028	435.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	523.536,25	1.0	9747.0	727.0	15.Aug.2034	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	523.660,40	1.0	9512.0	188.0	15.Jan.2027	215.0
AVGO	BROADCOM INC 144A	Technologie	523.673,28	1.0	9452.0	889.0	15.Mai2037	493.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	523.289,70	1.0	10252.0	189.0	12.Feb.2027	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	523.297,74	1.0	10362.0	601.0	01.Okt.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	523.335,61	1.0	12624.0	296.0	25.Mai2028	538.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	522.677,06	1.0	10170.0	958.0	23.Feb.2042	651.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	522.943,60	1.0	10226.0	149.0	18.Sept.2027	634.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	522.271,48	1.0	9290.0	1080.0	15.März2043	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	522.382,92	1.0	10375.0	643.0	20.Juni2034	655.0
MU	MICRON TECHNOLOGY INC	Technologie	522.422,75	1.0	10227.0	654.0	15.Sept.2033	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	522.436,55	1.0	11485.0	784.0	31.Okt.2034	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	522.441,25	1.0	8692.0	650.0	14.Okt.2031	50.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	522.457,04	1.0	10412.0	595.0	10.Jan.2034	669.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	521.925,32	1.0	9448.0	1124.0	01.Juli2042	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	521.926,85	1.0	10414.0	265.0	18.Jan.2029	672.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	521.955,70	1.0	9485.0	379.0	13.Dez.2028	40.0
USB	US BANCORP	Bankwesen	522.087,95	1.0	10279.0	598.0	21.Okt.2033	585.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	521.381,82	1.0	10276.0	104.0	26.Mai2031	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	521.383,32	1.0	10318.0	489.0	20.Nov.2030	555.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	521.439,80	1.0	9056.0	451.0	16.Jan.2030	310.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	521.508,45	1.0	10309.0	142.0	22.Juli2027	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.625,69	1.0	10154.0	1461.0	15.Feb.2063	605.0
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Bankwesen	521.660,51	1.0	10248.0	156.0	19.Okt.2027	661.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	521.672,95	1.0	10206.0	1293.0	22.März2054	635.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	521.712,54	1.0	10280.0	246.0	25.Okt.2028	580.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	521.002,65	1.0	8592.0	1266.0	16.Nov.2045	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	521.048,63	1.0	10203.0	207.0	31.März2032	250.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	521.049,17	1.0	10175.0	658.0	15.März2054	650.0
FI	FISERV INC	Technologie	521.054,17	1.0	10171.0	654.0	21.Aug.2033	563.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	521.266,64	1.0	7159.0	219.0	29.Juni2027	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	521.308,42	1.0	9756.0	273.0	25.Jan.2028	390.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	520.525,05	1.0	10174.0	349.0	01.März2030	571.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	520.597,15	1.0	9726.0	361.0	22.Feb.2029	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	520.702,17	1.0	8985.0	1226.0	09.Dez.2045	488.0
SRE	SEMPRA	Erdgas	520.783,03	1.0	9667.0	683.0	01.Okt.2054	640.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	520.856,12	1.0	10288.0	329.0	16.Nov.2028	620.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	520.881,77	1.0	6230.0	1530.0	15.Okt.2050	285.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	520.438,34	1.0	10132.0	489.0	08.Feb.2031	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	519.720,35	1.0	10223.0	196.0	03.März2027	180.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	519.836,80	1.0	12713.0	356.0	19.März2034	615.0
DLR	DIGITAL REALTY TRUST LP	REITS	519.898,66	1.0	9732.0	231.0	15.Aug.2027	370.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	519.962,21	1.0	8599.0	780.0	06.Mai2033	88.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	520.006,24	1.0	9403.0	160.0	28.Sept.2026	151.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	520.042,13	1.0	9799.0	821.0	01.Mai2037	655.0
AAPL	APPLE INC	Technologie	520.055,71	1.0	10338.0	31.0	24.Mai2025	88.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	519.254,82	1.0	8589.0	558.0	01.Mai2031	260.0
HCA	HCA INC	Consumer Non-Cyclical	519.278,04	1.0	10151.0	294.0	01.Sept.2028	563.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	519.338,66	1.0	10680.0	395.0	30.Mai2029	363.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	519.361,93	1.0	9276.0	472.0	01.März2031	400.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	519.566,61	1.0	10264.0	666.0	15.Nov.2033	604.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	519.625,81	1.0	10118.0	183.0	08.Feb.2028	571.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	518.868,37	1.0	9798.0	115.0	11.Apr.2026	280.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	519.046,80	1.0	10283.0	644.0	01.Juni2033	588.0
CABKSM	CAIXABANK SA 144A	Bankwesen	519.107,92	1.0	10169.0	354.0	15.März2030	567.0
MERYFP	MERCIALYS SA RegS	REITS	519.160,09	1.0	10143.0	373.0	28.Feb.2029	250.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	518.412,10	1.0	9368.0	432.0	01.Juni2030	346.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	518.512,20	1.0	10341.0	464.0	13.Juli2030	585.0
HUM	HUMANA INC	Versicherung	518.514,54	1.0	10146.0	680.0	15.März2034	595.0
BACR	BARCLAYS PLC	Bankwesen	518.542,95	1.0	10108.0	224.0	09.Aug.2028	550.0
CRM	SALESFORCE INC	Technologie	518.549,07	1.0	9764.0	288.0	11.Apr.2028	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	518.550,80	1.0	10080.0	601.0	01.Feb.2034	582.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	517.989,63	1.0	9749.0	203.0	05.Apr.2027	365.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	518.001,05	1.0	10347.0	94.0	10.Jan.2026	213.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	518.049,36	1.0	7552.0	1361.0	01.Apr.2049	367.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	518.084,61	1.0	8544.0	519.0	02.Sept.2030	220.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	518.367,57	1.0	10100.0	737.0	23.Feb.2038	613.0
NWG	NATWEST GROUP PLC	Bankwesen	517.565,68	1.0	10111.0	666.0	01.März2035	578.0
MSFT	MICROSOFT CORPORATION	Technologie	517.645,93	1.0	8945.0	1318.0	15.Juni2047	450.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	517.806,64	1.0	8585.0	487.0	20.Apr.2030	160.0
EQT	EQT CORP	Energie	517.856,80	1.0	9734.0	243.0	01.Okt.2027	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	517.231,33	1.0	10065.0	272.0	16.Feb.2028	519.0
MS	MORGAN STANLEY MTN	Bankwesen	517.363,11	1.0	8615.0	603.0	21.Jan.2033	294.0
T	AT&T INC	Kommunikation	517.394,11	1.0	8222.0	1282.0	09.März2048	450.0
V	VISA INC	Technologie	517.441,59	1.0	10251.0	133.0	15.Juni2026	150.0
KIM	KIMCO REALTY OP LLC	REITS	517.471,27	1.0	10627.0	669.0	01.März2034	640.0
MS	MORGAN STANLEY MTN	Bankwesen	517.526,75	1.0	10063.0	676.0	07.Feb.2039	594.0
SANTAN	BANCO SANTANDER SA	Bankwesen	516.749,85	1.0	8568.0	525.0	03.Dez.2030	275.0
FI	FISERV INC	Technologie	516.793,87	1.0	10134.0	504.0	15.März2031	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	516.893,15	1.0	9700.0	441.0	04.Apr.2031	448.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	517.039,40	1.0	9690.0	1135.0	23.Apr.2045	588.0
ORCL	ORACLE CORPORATION	Technologie	517.052,68	1.0	9131.0	1367.0	27.Sept.2054	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	517.073,93	1.0	10232.0	686.0	01.Juni2034	655.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	517.101,17	1.0	11333.0	563.0	21.Nov.2033	825.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	516.480,07	1.0	10138.0	240.0	22.Sept.2027	538.0
ENIIM	ENI SPA MTN RegS	Energie	516.527,66	1.0	10609.0	217.0	19.Mai2027	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	516.630,93	1.0	10108.0	354.0	04.März2030	555.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	515.934,68	1.0	10058.0	226.0	11.Aug.2032	555.0
MS	MORGAN STANLEY	Bankwesen	515.968,60	1.0	10850.0	1070.0	24.Juli2042	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	515.969,04	1.0	10073.0	627.0	15.Feb.2033	535.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	516.148,62	1.0	10034.0	706.0	30.Sept.2034	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	515.502,70	1.0	7833.0	1268.0	01.Mai2045	390.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	515.545,40	1.0	7878.0	1472.0	15.Juni2053	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	515.557,01	1.0	10685.0	801.0	27.Aug.2034	377.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Bankwesen	515.611,51	1.0	10194.0	335.0	15.Nov.2028	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	515.650,83	1.0	9717.0	706.0	05.Dez.2033	438.0
NWG	NATWEST GROUP PLC	Bankwesen	515.657,00	1.0	10129.0	239.0	30.Sept.2028	552.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	515.066,69	1.0	9183.0	975.0	15.März2039	481.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	515.102,96	1.0	9217.0	364.0	02.Feb.2029	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	515.233,46	1.0	10034.0	1317.0	15.Feb.2053	588.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	515.287,60	1.0	10584.0	730.0	01.März2035	638.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	515.322,09	1.0	10833.0	442.0	17.Jan.2030	400.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	515.411,85	1.0	10189.0	163.0	21.Nov.2026	613.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	515.424,75	1.0	12360.0	1010.0	13.Mai2043	588.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	514.776,98	1.0	10157.0	408.0	29.Juni2029	225.0
VOD	VODAFONE GROUP PLC	Kommunikation	514.797,76	1.0	8524.0	1307.0	19.Juni2049	488.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	515.032,36	1.0	8524.0	561.0	01.Mai2031	240.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	515.042,44	1.0	10207.0	135.0	26.Juni2026	150.0
AFL	AFLAC INCORPORATED	Versicherung	514.430,96	1.0	9714.0	161.0	15.Okt.2026	288.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	514.593,56	1.0	10065.0	102.0	01.März2026	549.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	514.634,73	1.0	10077.0	287.0	08.Feb.2028	213.0
NXPI	NXP BV	Technologie	513.860,68	1.0	8443.0	617.0	15.Feb.2032	265.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	514.004,97	1.0	10197.0	130.0	04.Juni2026	121.0
NVDA	NVIDIA CORPORATION	Technologie	513.416,95	1.0	8531.0	581.0	15.Juni2031	200.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	513.440,52	1.0	10185.0	641.0	12.Juni2033	613.0
PYPL	PAYPAL HOLDINGS INC	Technologie	513.580,03	1.0	9694.0	159.0	01.Okt.2026	265.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	513.594,77	1.0	10137.0	220.0	24.Mai2027	188.0
CSCO	CISCO SYSTEMS INC	Technologie	513.647,00	1.0	10062.0	101.0	26.Feb.2026	490.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	513.664,36	1.0	9775.0	467.0	15.Jan.2030	200.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	513.679,32	1.0	7882.0	1107.0	15.Jan.2043	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	513.706,72	1.0	9096.0	1557.0	09.Feb.2064	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	513.802,08	1.0	10060.0	355.0	22.Feb.2029	490.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	513.168,88	1.0	10137.0	208.0	08.Apr.2027	149.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	513.331,89	1.0	10112.0	395.0	01.Nov.2030	617.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	512.620,03	1.0	9974.0	28.0	14.Mai2025	360.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	512.628,94	1.0	10780.0	374.0	14.Dez.2028	75.0
LKQ	LKQ CORP	Zyklische Konsumgüter	512.643,96	1.0	10179.0	299.0	15.Juni2028	575.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	512.679,55	1.0	10223.0	99.0	15.Jan.2029	688.0
DIS	WALT DISNEY CO	Kommunikation	512.681,93	1.0	9757.0	93.0	13.Jan.2026	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	512.726,21	1.0	7307.0	266.0	14.Jan.2028	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	512.761,52	1.0	10228.0	310.0	13.Juli2028	579.0
REG	REGENCY CENTERS LP	REITS	512.913,16	1.0	9747.0	764.0	15.Jan.2035	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	512.951,27	1.0	8818.0	649.0	15.Okt.2032	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	512.331,69	1.0	9692.0	167.0	01.Nov.2026	265.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	512.393,95	1.0	10520.0	638.0	24.Aug.2034	614.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	512.398,69	1.0	9651.0	249.0	29.Sept.2027	325.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	512.555,58	1.0	10219.0	664.0	11.Jan.2035	610.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	511.810,15	1.0	9705.0	220.0	15.Juni2027	341.0
PEP	PEPSICO INC	Consumer Non-Cyclical	511.855,89	1.0	9674.0	160.0	06.Okt.2026	238.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	511.870,36	1.0	9987.0	387.0	01.Aug.2029	500.0
C	CITIBANK NA	Bankwesen	512.136,24	1.0	10008.0	390.0	06.Aug.2029	484.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	511.412,15	1.0	10075.0	636.0	19.Apr.2034	541.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	511.447,01	1.0	10070.0	401.0	15.Okt.2029	540.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	511.575,69	1.0	9995.0	89.0	01.Aug.2026	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	511.589,96	1.0	7198.0	240.0	07.Okt.2027	505.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	511.703,66	1.0	9680.0	523.0	14.Aug.2030	138.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	511.094,12	1.0	10075.0	244.0	15.Okt.2027	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	511.115,89	1.0	10032.0	197.0	22.März2027	530.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	511.163,40	1.0	7159.0	154.0	21.Sept.2026	575.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	511.251,57	1.0	10146.0	174.0	07.Dez.2026	539.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	510.500,03	1.0	10606.0	413.0	13.Sept.2029	355.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	510.503,00	1.0	9494.0	1355.0	27.Feb.2053	538.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	510.572,61	1.0	9665.0	105.0	02.März2026	145.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	510.730,80	1.0	10108.0	219.0	03.Mai2027	138.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	510.756,71	1.0	10060.0	114.0	14.Apr.2026	521.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	510.811,27	1.0	10009.0	701.0	11.März2034	537.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	510.066,37	1.0	11197.0	260.0	16.Nov.2032	636.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	510.275,20	1.0	7177.0	371.0	19.März2029	446.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	510.298,84	1.0	10113.0	225.0	07.Juni2027	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	510.311,25	1.0	10152.0	154.0	01.Sept.2026	125.0
AAPL	APPLE INC	Technologie	510.355,84	1.0	9656.0	259.0	13.Nov.2027	300.0
ESS	ESSEX PORTFOLIO LP	REITS	510.384,89	1.0	10024.0	697.0	01.Apr.2034	550.0
EXC	EXELON CORPORATION	Elektro-	509.770,95	1.0	9990.0	693.0	15.März2034	545.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	509.958,87	1.0	10097.0	256.0	23.Nov.2027	550.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	509.295,97	1.0	12546.0	894.0	30.Okt.2037	588.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	509.313,71	1.0	10173.0	347.0	23.Jan.2030	584.0
BMO	BANK OF MONTREAL MTN	Bankwesen	509.341,86	1.0	10114.0	175.0	11.Dez.2026	527.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	509.448,80	1.0	10147.0	257.0	15.Apr.2029	588.0
BPLN	BP CAPITAL MARKETS PLC	Energie	509.540,31	1.0	9640.0	345.0	28.Nov.2028	372.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	509.564,14	1.0	10138.0	139.0	01.Juli2026	88.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	508.891,90	1.0	10075.0	205.0	16.März2027	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	508.975,34	1.0	8811.0	603.0	23.Apr.2031	50.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	508.999,52	1.0	10139.0	678.0	07.Jan.2034	610.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	509.026,41	1.0	9938.0	430.0	01.Feb.2030	485.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	508.513,89	1.0	10142.0	727.0	31.Dez.2079	620.0
NEM	NEWMONT CORPORATION	Basic Industry	508.567,96	1.0	9608.0	1147.0	09.Juni2044	545.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	508.568,56	1.0	6673.0	1440.0	01.Okt.2049	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	508.581,44	1.0	10011.0	368.0	05.Apr.2029	499.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	508.617,57	1.0	10002.0	486.0	24.Mai2030	238.0
DIS	WALT DISNEY CO	Kommunikation	508.679,38	1.0	11164.0	870.0	15.Nov.2037	665.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	508.698,57	1.0	10092.0	531.0	01.Juni2031	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	507.991,89	1.0	10112.0	224.0	28.Juni2027	524.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	508.135,10	1.0	9180.0	471.0	30.Mai2030	350.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	508.219,08	1.0	10057.0	222.0	24.Mai2027	150.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	508.244,69	1.0	6115.0	1569.0	01.Dez.2050	271.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	507.559,88	1.0	10075.0	385.0	06.Juni2029	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	507.696,33	1.0	10058.0	201.0	27.Feb.2027	100.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	507.698,33	1.0	9966.0	359.0	22.März2029	525.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	507.703,11	1.0	9902.0	396.0	31.Dez.2079	388.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	507.716,53	1.0	7679.0	1367.0	01.Apr.2049	395.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	507.810,05	1.0	9979.0	698.0	03.Apr.2034	544.0
WMT	WALMART INC	Zyklische Konsumgüter	507.851,41	1.0	8400.0	605.0	22.Sept.2031	180.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	507.936,25	1.0	9943.0	388.0	06.Sept.2030	535.0
DIS	WALT DISNEY CO	Kommunikation	507.949,79	1.0	6235.0	1508.0	01.Sept.2049	275.0
AAPL	APPLE INC	Technologie	507.174,57	1.0	9116.0	1225.0	06.Mai2044	445.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	507.184,59	1.0	9461.0	1398.0	14.März2054	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	507.215,45	1.0	9979.0	385.0	12.März2029	179.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	507.321,78	1.0	10125.0	139.0	17.Juli2026	553.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	507.342,30	1.0	10120.0	132.0	13.Juli2026	528.0
MS	MORGAN STANLEY	Bankwesen	507.346,23	1.0	7428.0	1097.0	22.Apr.2042	322.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	507.384,97	1.0	6256.0	1772.0	11.Apr.2057	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	507.389,64	1.0	9186.0	249.0	01.Sept.2027	95.0
AVGO	BROADCOM INC	Technologie	506.780,46	1.0	10027.0	558.0	15.Nov.2031	515.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	506.837,26	1.0	8786.0	640.0	07.Okt.2031	88.0
C	CITIGROUP INC	Bankwesen	506.838,98	1.0	10239.0	1071.0	30.Jan.2042	588.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	506.924,32	1.0	9958.0	701.0	28.März2034	530.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	506.934,71	1.0	8813.0	578.0	15.Jan.2031	63.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	506.961,20	1.0	10105.0	351.0	09.Jan.2029	558.0
ADI	ANALOG DEVICES INC	Technologie	506.986,62	1.0	9971.0	709.0	01.Apr.2034	505.0
NTT	NTT FINANCE CORP 144A	Kommunikation	507.044,09	1.0	10101.0	225.0	02.Juli2027	510.0
EQR	ERP OPERATING LP	REITS	507.119,78	1.0	9479.0	744.0	15.Sept.2034	465.0
HCA	HCA INC	Consumer Non-Cyclical	506.332,11	1.0	9592.0	388.0	15.Juni2029	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	506.335,37	1.0	10106.0	177.0	19.Nov.2026	100.0
STT	STATE STREET CORP	Bankwesen	506.407,67	1.0	9926.0	288.0	20.Feb.2029	453.0
TRGP	TARGA RESOURCES CORP	Energie	506.483,68	1.0	9867.0	740.0	15.Feb.2035	550.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	506.553,67	1.0	10533.0	664.0	15.Nov.2033	620.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	506.596,29	1.0	10603.0	220.0	01.Juli2027	750.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	506.603,10	1.0	10132.0	102.0	11.Feb.2026	0.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	506.633,13	1.0	10051.0	437.0	18.Sept.2029	213.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	506.681,05	1.0	10616.0	448.0	13.Dez.2029	363.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	505.972,75	1.0	9931.0	354.0	12.März2029	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	506.001,80	1.0	10105.0	184.0	21.Jan.2028	530.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	506.058,67	1.0	9990.0	5.0	20.Feb.2025	295.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	506.110,61	1.0	12342.0	550.0	01.Juni2032	925.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	506.116,63	1.0	10468.0	1160.0	25.Sept.2042	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	506.183,93	1.0	8423.0	1064.0	18.Juli2039	375.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	505.541,65	1.0	10089.0	430.0	15.Jan.2030	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	505.550,29	1.0	9371.0	1330.0	15.Feb.2054	560.0
UBS	UBS GROUP AG 144A	Bankwesen	505.608,19	1.0	8328.0	535.0	11.Feb.2032	210.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	505.643,65	1.0	10101.0	204.0	17.März2027	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	505.648,73	1.0	10086.0	92.0	13.Jan.2026	546.0
HYUELE	SK HYNIX INC RegS	Technologie	505.699,65	1.0	10093.0	185.0	16.Jan.2027	550.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	505.762,38	1.0	10062.0	388.0	24.Juni2029	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	505.823,16	1.0	9715.0	186.0	16.Jan.2027	302.0
WY	WEYERHAEUSER COMPANY	Basic Industry	505.123,00	1.0	10002.0	122.0	15.Mai2026	475.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	505.164,64	1.0	14234.0	887.0	12.Nov.2038	725.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	505.273,47	1.0	10020.0	32.0	30.Mai2025	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	505.275,83	1.0	8267.0	1303.0	20.Mai2047	430.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	505.347,14	1.0	8418.0	1287.0	01.Juni2047	450.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	505.436,70	1.0	9927.0	697.0	01.Apr.2034	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	504.693,97	1.0	8206.0	1323.0	15.Aug.2049	445.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	504.720,29	1.0	10094.0	357.0	31.Jan.2029	558.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	504.851,06	1.0	9595.0	128.0	28.Mai2026	120.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	504.883,75	1.0	9979.0	13.0	19.März2025	325.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	504.904,47	1.0	10031.0	525.0	18.Juni2031	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	504.909,44	1.0	8408.0	575.0	20.Juli2032	231.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	505.006,76	1.0	9556.0	1398.0	15.Feb.2055	555.0
T	AT&T INC	Kommunikation	504.243,61	1.0	8669.0	1234.0	15.Mai2046	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	504.286,83	1.0	9910.0	649.0	28.März2033	515.0
SO	SOUTHERN COMPANY (THE)	Elektro-	504.411,95	1.0	10026.0	300.0	15.Juni2028	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	504.423,95	1.0	9891.0	691.0	14.März2035	519.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	503.895,10	1.0	10042.0	1144.0	09.Juli2044	584.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	503.965,41	1.0	9464.0	792.0	01.Okt.2035	436.0
BACR	BARCLAYS PLC RegS	Bankwesen	503.965,86	1.0	13231.0	329.0	06.Nov.2029	709.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	504.096,45	1.0	9958.0	162.0	22.Okt.2027	451.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	504.113,42	1.0	10011.0	233.0	23.Juni2027	113.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	503.769,25	1.0	8358.0	563.0	15.Juni2031	295.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	503.087,32	1.0	10453.0	499.0	04.Sept.2030	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	503.276,69	1.0	9069.0	467.0	30.Apr.2030	325.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	503.283,73	1.0	8360.0	621.0	13.Dez.2031	208.0
WMB	WILLIAMS COMPANIES INC	Energie	503.303,85	1.0	8958.0	1177.0	15.Sept.2045	510.0
AAPL	APPLE INC	Technologie	502.575,81	1.0	9464.0	1455.0	10.Mai2053	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	502.639,34	1.0	9410.0	1327.0	18.Apr.2054	575.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	502.824,32	1.0	9865.0	401.0	28.Aug.2029	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	502.141,72	1.0	9119.0	281.0	10.Jan.2028	180.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	502.149,12	1.0	9976.0	466.0	10.Juni2030	470.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	502.188,19	1.0	9878.0	387.0	05.März2029	175.0
RY	ROYAL BANK OF CANADA	Bankwesen	502.199,29	1.0	7162.0	276.0	17.Jan.2028	464.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	502.212,46	1.0	9093.0	483.0	15.Juni2030	295.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	502.233,82	1.0	9906.0	444.0	13.Apr.2030	463.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	502.253,75	1.0	9984.0	285.0	15.März2028	490.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	502.297,80	1.0	10025.0	135.0	08.Sept.2027	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	502.310,26	1.0	9000.0	451.0	01.Feb.2030	265.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	502.355,74	1.0	9944.0	295.0	04.Mai2028	425.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	502.484,96	1.0	8956.0	1201.0	01.Okt.2047	540.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	502.516,50	1.0	10397.0	320.0	20.Okt.2028	650.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	501.762,99	1.0	8492.0	525.0	19.Apr.2051	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	501.887,40	1.0	11238.0	269.0	16.Feb.2029	575.0
C	CITIGROUP INC	Bankwesen	501.939,81	1.0	10027.0	746.0	24.Jan.2036	602.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	501.967,53	1.0	9973.0	263.0	10.Dez.2027	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	502.116,69	1.0	9556.0	140.0	12.Juli2026	163.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	501.532,15	1.0	8205.0	1335.0	21.Sept.2048	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	501.659,93	1.0	9490.0	614.0	08.Juni2032	446.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	501.680,70	1.0	8674.0	483.0	29.Apr.2030	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	501.711,51	1.0	10033.0	398.0	29.Juli2029	513.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	501.041,38	1.0	9933.0	124.0	19.Mai2026	440.0
DOW	DOW CHEMICAL CO	Basic Industry	501.088,39	1.0	9784.0	692.0	15.Feb.2034	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	501.133,92	1.0	9900.0	698.0	15.Mai2034	580.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	500.497,27	1.0	12240.0	1010.0	14.Sept.2040	575.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	500.570,78	1.0	10305.0	489.0	13.März2032	608.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	500.667,83	1.0	9995.0	658.0	19.Jan.2035	607.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	500.714,82	1.0	9858.0	243.0	23.Sept.2027	440.0
GLW	CORNING INC	Technologie	500.764,10	1.0	10060.0	993.0	15.Aug.2040	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	500.766,26	1.0	9861.0	702.0	18.Apr.2034	540.0
KVUE	KENVUE INC	Consumer Non-Cyclical	500.823,74	1.0	9841.0	646.0	22.März2033	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	500.199,20	1.0	8667.0	493.0	01.Juni2030	195.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	500.233,54	1.0	9511.0	277.0	11.Jan.2028	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	500.238,09	1.0	9947.0	430.0	16.Dez.2029	462.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	499.652,97	1.0	9930.0	436.0	15.Feb.2030	505.0
TMUS	T-MOBILE USA INC	Kommunikation	499.714,10	1.0	9973.0	354.0	15.Jan.2029	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	499.990,03	1.0	9948.0	198.0	04.Feb.2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	499.221,58	1.0	9936.0	203.0	24.Feb.2027	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	499.315,12	1.0	9957.0	544.0	10.Juli2031	505.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	499.316,41	1.0	9974.0	958.0	23.Jan.2039	545.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	499.465,65	1.0	9862.0	154.0	06.Okt.2026	400.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	499.590,71	1.0	9978.0	172.0	28.Okt.2026	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	498.988,33	1.0	9975.0	192.0	15.Jan.2032	113.0
FI	FISERV INC	Technologie	499.038,63	1.0	9468.0	222.0	01.Juni2027	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	499.061,27	1.0	9903.0	334.0	16.Juli2028	138.0
AAPL	APPLE INC	Technologie	499.068,12	1.0	9883.0	409.0	24.Mai2029	138.0
CNA	CNA FINANCIAL CORP	Versicherung	499.146,45	1.0	9747.0	693.0	15.Feb.2034	513.0
COP	CONOCOPHILLIPS CO	Energie	499.148,09	1.0	10814.0	359.0	15.Apr.2029	695.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	499.174,45	1.0	7120.0	277.0	18.Jan.2028	448.0
WSTP	WESTPAC BANKING CORP	Bankwesen	499.193,09	1.0	8550.0	521.0	15.Nov.2035	267.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	498.493,21	1.0	9917.0	225.0	26.Mai2028	75.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	498.550,02	1.0	9809.0	327.0	19.Sept.2028	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	498.629,77	1.0	9409.0	482.0	09.Feb.2030	88.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	498.690,58	1.0	9765.0	701.0	01.März2034	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	497.979,86	1.0	10334.0	249.0	01.Nov.2027	600.0
MA	MASTERCARD INC	Technologie	498.078,25	1.0	9371.0	455.0	26.März2030	335.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	498.170,50	1.0	9753.0	351.0	15.Feb.2029	457.0
O	REALTY INCOME CORPORATION	REITS	498.180,25	1.0	11711.0	189.0	14.Jan.2027	188.0
WSTP	WESTPAC BANKING CORP	Bankwesen	498.202,04	1.0	9855.0	739.0	20.Nov.2035	562.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	498.330,57	1.0	9964.0	189.0	14.Jan.2028	65.0
DIS	WALT DISNEY CO	Kommunikation	497.607,08	1.0	8015.0	1102.0	13.Mai2040	350.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	497.658,76	1.0	9935.0	356.0	17.Jan.2029	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	497.674,07	1.0	9720.0	629.0	21.Feb.2033	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	497.762,25	1.0	10799.0	881.0	01.März2038	630.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	497.896,38	1.0	10403.0	1009.0	15.Dez.2040	615.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	497.897,72	1.0	9759.0	549.0	27.Aug.2031	465.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	497.272,03	1.0	9924.0	273.0	15.Nov.2027	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	497.277,88	1.0	8946.0	618.0	15.Apr.2032	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	497.282,82	1.0	9779.0	646.0	01.Apr.2033	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	497.369,27	1.0	9872.0	523.0	12.Sept.2030	188.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	497.408,38	1.0	10761.0	391.0	04.Juni2034	427.0
LNG	CHENIERE ENERGY INC	Energie	497.471,29	1.0	9813.0	237.0	15.Okt.2028	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	497.525,73	1.0	9892.0	429.0	17.Dez.2029	478.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	496.831,12	1.0	9931.0	274.0	27.Jan.2028	470.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	496.849,08	1.0	11381.0	446.0	15.Sept.2030	825.0
KO	COCA-COLA CO	Consumer Non-Cyclical	496.869,19	1.0	9722.0	738.0	14.Aug.2034	465.0
UPS	UNITED PARCEL SERVICE INC	Transport	496.914,79	1.0	7566.0	1358.0	15.Nov.2047	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	496.970,91	1.0	6205.0	1536.0	04.Juni2051	294.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	497.066,07	1.0	7470.0	1312.0	15.Aug.2047	385.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	496.422,99	1.0	9885.0	225.0	20.Mai2027	60.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	496.513,24	1.0	9782.0	483.0	08.Apr.2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	496.534,42	1.0	9909.0	577.0	15.Jan.2032	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	496.678,23	1.0	9915.0	436.0	15.Feb.2030	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	496.695,15	1.0	8509.0	1211.0	15.Okt.2044	440.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	495.891,99	1.0	8987.0	637.0	18.Sept.2031	75.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	496.018,60	1.0	9741.0	474.0	24.Sept.2080	513.0
VLO	VALERO ENERGY CORPORATION	Energie	496.057,39	1.0	9367.0	248.0	15.Sept.2027	215.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	496.253,25	1.0	10231.0	278.0	14.März2028	570.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	495.640,48	1.0	9888.0	724.0	15.Juli2034	550.0
NRG	NRG ENERGY INC 144A	Elektro-	495.644,28	1.0	10750.0	602.0	15.März2033	700.0
KVUE	KENVUE INC	Consumer Non-Cyclical	495.733,21	1.0	9262.0	1396.0	22.März2053	505.0
FOXA	FOX CORP	Kommunikation	495.771,75	1.0	9908.0	352.0	25.Jan.2029	471.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	495.232,36	1.0	9885.0	685.0	31.Dez.2079	588.0
SAPGR	SAP SE RegS	Technologie	495.243,33	1.0	9754.0	565.0	10.März2031	163.0
CAT	CATERPILLAR INC	Produktionsmittel	495.354,22	1.0	6957.0	1458.0	19.Sept.2049	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	495.388,20	1.0	8770.0	1106.0	01.Dez.2041	455.0
ENELIM	ENEL SPA RegS	Elektro-	495.396,06	1.0	10364.0	152.0	31.Dez.2079	375.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	495.455,81	1.0	10710.0	663.0	15.Feb.2034	650.0
BPCEGP	BPCE SA RegS	Bankwesen	494.665,05	1.0	9893.0	193.0	14.Jan.2027	1.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	494.684,66	1.0	9744.0	1289.0	15.Aug.2054	627.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	494.781,44	1.0	9744.0	403.0	02.Okt.2030	461.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	494.797,25	1.0	9753.0	325.0	30.Sept.2028	430.0
SPGI	S&P GLOBAL INC	Technologie	494.839,18	1.0	9791.0	373.0	01.Mai2029	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	494.945,39	1.0	9729.0	620.0	15.Sept.2032	450.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	494.951,73	1.0	9765.0	654.0	21.Apr.2033	488.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	494.953,75	1.0	9747.0	407.0	02.Okt.2029	463.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	494.961,95	1.0	9792.0	398.0	06.Apr.2029	125.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	495.010,17	1.0	9753.0	1333.0	30.Apr.2054	590.0
INTNED	ING GROEP NV RegS	Bankwesen	494.333,83	1.0	9713.0	466.0	16.Feb.2031	175.0
WU	WESTERN UNION CO/THE	Technologie	494.431,19	1.0	8495.0	543.0	15.März2031	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	494.575,28	1.0	8650.0	489.0	15.Mai2030	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	493.847,69	1.0	9740.0	154.0	15.Sept.2031	363.0
WELL	WELLTOWER OP LLC	REITS	494.019,06	1.0	10733.0	982.0	15.März2041	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	494.159,53	1.0	10346.0	351.0	15.Nov.2028	263.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	493.478,92	1.0	9692.0	648.0	15.März2033	470.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	493.482,56	1.0	9867.0	266.0	31.Dez.2079	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	493.495,08	1.0	9470.0	812.0	15.Juli2035	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	493.504,13	1.0	9761.0	391.0	24.Feb.2029	113.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	493.508,14	1.0	9848.0	1200.0	19.Jan.2055	713.0
AIA	AIA GROUP LTD 144A	Versicherung	493.551,18	1.0	9748.0	286.0	06.Apr.2028	390.0
CF	CF INDUSTRIES INC	Basic Industry	493.649,40	1.0	9678.0	705.0	15.März2034	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	493.670,41	1.0	9848.0	232.0	11.Juni2027	38.0
CI	CIGNA GROUP	Consumer Non-Cyclical	493.712,35	1.0	9094.0	935.0	15.Aug.2038	480.0
UDR	UDR INC MTN	REITS	493.717,46	1.0	8151.0	803.0	01.Nov.2034	310.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	493.742,74	1.0	9709.0	194.0	15.März2027	440.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	493.785,21	1.0	9707.0	651.0	08.Apr.2032	199.0
AVGO	BROADCOM INC	Technologie	493.031,53	1.0	9717.0	439.0	15.Feb.2030	435.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.085,49	1.0	9741.0	414.0	18.Juni2029	188.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	493.146,20	1.0	9764.0	378.0	03.Mai2029	405.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	493.178,24	1.0	10239.0	224.0	15.Juni2027	220.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	493.186,84	1.0	9842.0	644.0	15.Jan.2033	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	492.606,44	1.0	9730.0	325.0	21.Sept.2028	394.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	492.707,64	1.0	10232.0	368.0	26.Apr.2029	538.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	492.715,42	1.0	9157.0	1226.0	01.März2049	552.0
INTC	INTEL CORPORATION	Technologie	492.838,42	1.0	9628.0	693.0	21.Feb.2034	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	492.841,95	1.0	9333.0	520.0	25.Juli2031	100.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	492.853,66	1.0	9663.0	1373.0	15.Okt.2054	560.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	492.959,56	1.0	9750.0	502.0	09.Juni2030	163.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	492.188,52	1.0	9818.0	181.0	09.Jan.2027	427.0
WSTP	WESTPAC BANKING CORP	Bankwesen	492.277,46	1.0	8500.0	595.0	18.Nov.2036	302.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	492.462,38	1.0	9728.0	196.0	15.März2027	320.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	492.465,66	1.0	9738.0	203.0	01.Apr.2027	335.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	491.791,76	1.0	9710.0	285.0	22.März2028	350.0
ENBCN	ENBRIDGE INC	Energie	491.797,37	1.0	10787.0	1293.0	15.Nov.2053	670.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	491.886,27	1.0	9819.0	358.0	15.Jan.2029	425.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	491.971,12	1.0	11441.0	1220.0	28.Nov.2053	780.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	491.982,66	1.0	9820.0	185.0	10.Jan.2027	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	492.088,02	1.0	9624.0	740.0	15.Okt.2034	490.0
ORCL	ORACLE CORPORATION	Technologie	491.347,80	1.0	8513.0	885.0	15.Juli2036	385.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	491.612,01	1.0	10663.0	848.0	22.Mai2035	363.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	491.686,01	1.0	10741.0	318.0	30.Okt.2029	741.0
FTV	FORTIVE CORP	Produktionsmittel	491.716,86	1.0	9794.0	131.0	15.Juni2026	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	490.892,68	1.0	9576.0	1362.0	23.Feb.2054	550.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	491.008,90	1.0	9806.0	138.0	15.Juli2026	330.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	491.015,89	1.0	10544.0	539.0	12.Mai2031	365.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	491.052,59	1.0	9231.0	599.0	15.Apr.2032	415.0
SPGI	S&P GLOBAL INC	Technologie	491.067,09	1.0	9241.0	374.0	01.März2029	270.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	491.076,26	1.0	10186.0	315.0	24.Mai2028	213.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	491.164,17	1.0	9777.0	59.0	10.Sept.2025	120.0
ANNGR	VONOVIA SE RegS	Financial Other	491.201,58	1.0	9800.0	233.0	16.Juni2027	38.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	490.672,63	1.0	9803.0	219.0	21.Apr.2027	13.0
CMCSA	COMCAST CORPORATION	Kommunikation	490.747,53	1.0	8849.0	673.0	20.Feb.2032	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	490.790,83	1.0	9756.0	345.0	06.Dez.2028	390.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	490.318,47	1.0	10608.0	385.0	17.Apr.2029	350.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	490.431,41	1.0	9794.0	154.0	23.Sept.2026	320.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	490.454,96	1.0	10608.0	851.0	15.Aug.2037	630.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	489.672,34	1.0	9635.0	580.0	16.März2032	474.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	489.781,83	1.0	9786.0	635.0	24.Jan.2034	507.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	489.956,31	1.0	9799.0	462.0	15.Juni2030	463.0
IT	GARTNER INC 144A	Technologie	489.242,85	1.0	9747.0	249.0	01.Juli2028	450.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	489.332,54	1.0	9606.0	746.0	09.Sept.2034	459.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	489.373,94	1.0	9650.0	369.0	06.Apr.2029	430.0
INTC	INTEL CORPORATION	Technologie	489.389,29	1.0	8846.0	439.0	15.Nov.2029	245.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	489.394,96	1.0	9648.0	367.0	15.Apr.2029	475.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	489.418,35	1.0	9710.0	210.0	01.Mai2027	315.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	489.469,63	1.0	9739.0	72.0	27.Okt.2025	195.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	489.528,79	1.0	10167.0	216.0	27.Apr.2027	175.0
Y	ALLEGHANY CORPORATION	Versicherung	489.610,38	1.0	9141.0	1176.0	15.Sept.2044	490.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	488.859,19	1.0	9755.0	734.0	16.Jan.2036	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	489.030,44	1.0	10694.0	160.0	31.Dez.2079	500.0
NXPI	NXP BV	Technologie	488.419,97	1.0	9718.0	387.0	18.Juni2029	430.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	488.420,28	1.0	11098.0	215.0	14.Juni2028	600.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	488.486,27	1.0	8312.0	1143.0	21.Aug.2042	413.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	488.549,42	1.0	9582.0	739.0	15.Sept.2034	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	488.745,77	1.0	9690.0	382.0	15.Mai2029	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	488.790,33	1.0	9610.0	1339.0	15.Apr.2053	563.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	488.246,25	1.0	8810.0	682.0	23.März2032	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	488.256,84	1.0	11390.0	719.0	21.Nov.2033	488.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	488.314,40	1.0	10081.0	670.0	28.März2035	587.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	488.354,91	1.0	9682.0	208.0	15.Apr.2027	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	487.571,63	1.0	10148.0	514.0	17.Mai2032	573.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	487.614,70	1.0	10719.0	169.0	01.Nov.2026	450.0
CNC	CENTENE CORPORATION	Versicherung	487.671,49	1.0	9699.0	236.0	15.Dez.2027	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	487.671,88	1.0	9630.0	245.0	11.Sept.2027	317.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	487.708,63	1.0	9604.0	657.0	30.März2033	450.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	487.863,45	1.0	9573.0	742.0	10.Sept.2034	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	487.329,68	1.0	9876.0	109.0	01.Apr.2026	330.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	487.501,80	1.0	9607.0	629.0	01.Okt.2032	430.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	487.541,19	1.0	10224.0	171.0	29.Okt.2026	150.0
MSFT	MICROSOFT CORPORATION	Technologie	487.546,60	1.0	9070.0	802.0	12.Feb.2035	350.0
C	CITIGROUP INC	Bankwesen	486.789,38	1.0	9644.0	254.0	27.Okt.2028	352.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	486.862,77	1.0	9713.0	1156.0	15.Juli2044	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	486.871,39	1.0	9647.0	154.0	09.Sept.2026	230.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	486.974,74	1.0	9661.0	398.0	21.März2029	88.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	487.036,10	1.0	9255.0	1106.0	15.Jan.2042	495.0
AEE	AMEREN CORPORATION	Elektro-	487.068,42	1.0	10159.0	166.0	01.Dez.2026	570.0
AAPL	APPLE INC	Technologie	487.119,13	1.0	9630.0	243.0	12.Sept.2027	290.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	486.315,68	1.0	10629.0	408.0	11.Sept.2030	441.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	486.477,31	1.0	10153.0	127.0	08.Juni2027	605.0
SPGI	S&P GLOBAL INC	Technologie	486.497,00	1.0	8725.0	614.0	01.März2032	290.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	486.631,87	1.0	10734.0	864.0	15.Juni2037	625.0
ENIIM	ENI SPA PNC9 RegS	Energie	485.925,67	1.0	10124.0	411.0	31.Dez.2079	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	485.936,58	1.0	9702.0	146.0	09.Aug.2026	240.0
FOXA	FOX CORP	Kommunikation	486.002,74	1.0	9520.0	948.0	25.Jan.2039	548.0
HPQ	HP INC	Technologie	486.015,64	1.0	9603.0	374.0	15.Apr.2029	400.0
UBS	UBS GROUP AG 144A	Bankwesen	486.017,65	1.0	9656.0	98.0	02.Feb.2027	130.0
BMO	BANK OF MONTREAL MTN	Bankwesen	486.037,65	1.0	9615.0	199.0	08.März2027	265.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	486.062,09	1.0	9204.0	258.0	15.Okt.2027	183.0
TMUS	T-MOBILE USA INC	Kommunikation	486.216,09	1.0	9140.0	362.0	15.Feb.2029	263.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	485.530,72	1.0	10115.0	212.0	14.Mai2027	500.0
PNC	PNC BANK NA	Bankwesen	485.590,72	1.0	9706.0	321.0	26.Juli2028	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	485.692,29	1.0	10105.0	207.0	17.Mai2027	585.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	485.735,97	1.0	9699.0	255.0	03.Sept.2027	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	485.139,80	1.0	6625.0	1363.0	22.Apr.2051	311.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	485.266,83	1.0	8375.0	586.0	02.Nov.2032	262.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	485.337,41	1.0	9660.0	111.0	25.März2026	134.0
C	CITIGROUP INC	Bankwesen	485.367,96	1.0	10701.0	583.0	15.Juni2032	663.0
ENBCN	ENBRIDGE INC	Energie	484.707,03	1.0	10023.0	694.0	05.Apr.2034	563.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	484.712,28	1.0	10014.0	397.0	01.Okt.2029	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	484.755,63	1.0	9548.0	569.0	15.März2031	160.0
BERY	BERRY GLOBAL INC	Produktionsmittel	484.852,12	1.0	9690.0	93.0	15.Jan.2026	157.0
HYUELE	SK HYNIX INC RegS	Technologie	484.396,34	1.0	9683.0	95.0	19.Jan.2026	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	484.480,32	1.0	8750.0	667.0	17.Feb.2033	60.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	484.556,41	1.0	9619.0	261.0	16.Nov.2027	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	484.600,22	1.0	9686.0	382.0	15.Jan.2029	125.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	484.602,47	1.0	10022.0	662.0	01.Okt.2033	540.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	483.909,70	1.0	9635.0	105.0	02.März2026	105.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	483.910,71	1.0	9988.0	691.0	23.März2034	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	483.973,06	1.0	9432.0	483.0	21.Jan.2030	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	483.990,38	1.0	11141.0	858.0	15.Sept.2037	655.0
ALVGR	ALLIANZ SE RegS	Versicherung	484.189,08	1.0	11790.0	645.0	25.Juli2053	582.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	483.452,83	1.0	9656.0	299.0	11.Feb.2028	13.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	483.478,73	1.0	9632.0	105.0	02.März2026	90.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	483.505,37	1.0	10049.0	117.0	26.Apr.2027	495.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	482.992,80	1.0	9617.0	124.0	12.Mai2026	200.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	483.019,79	1.0	10068.0	376.0	21.Mai2029	520.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	483.040,50	1.0	9660.0	277.0	29.Jan.2028	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	483.053,14	1.0	9659.0	282.0	09.Dez.2027	13.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	483.081,52	1.0	9629.0	104.0	24.Feb.2026	75.0
ACN	ACCENTURE CAPITAL INC	Technologie	483.213,99	1.0	9518.0	755.0	04.Okt.2034	450.0
CNC	CENTENE CORPORATION	Versicherung	483.362,78	1.0	8275.0	572.0	01.Aug.2031	263.0
MS	MORGAN STANLEY	Bankwesen	482.559,79	1.0	9141.0	483.0	07.Feb.2031	50.0
EXC	EXELON CORPORATION	Elektro-	482.683,14	1.0	9962.0	635.0	15.März2033	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	482.251,48	1.0	10075.0	421.0	01.Dez.2029	465.0
FTNT	FORTINET INC	Technologie	482.392,16	1.0	9610.0	109.0	15.März2026	100.0
ORCL	ORACLE CORPORATION	Technologie	482.510,05	1.0	8311.0	955.0	15.Nov.2037	380.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	482.511,98	1.0	9613.0	117.0	14.Apr.2026	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	481.815,72	1.0	9464.0	772.0	15.März2035	455.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	481.894,10	1.0	11009.0	675.0	26.Mai2033	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	481.894,69	1.0	11850.0	231.0	22.Juli2028	300.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	482.027,31	1.0	9489.0	329.0	15.März2029	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	481.364,53	1.0	7127.0	234.0	26.Juli2027	461.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	481.544,96	1.0	7956.0	684.0	15.Sept.2032	185.0
ENLC	ENLINK MIDSTREAM LLC	Energie	481.667,58	1.0	10051.0	372.0	01.Juni2029	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	481.689,70	1.0	9501.0	661.0	15.Apr.2033	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	481.061,39	1.0	8628.0	1277.0	06.Juni2047	467.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	481.283,48	1.0	9526.0	378.0	15.Apr.2029	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	480.466,13	1.0	9596.0	1072.0	15.Jan.2038	288.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	480.509,57	1.0	10012.0	191.0	19.Feb.2027	525.0
BA	BOEING CO	Produktionsmittel	480.578,01	1.0	10520.0	502.0	01.Mai2031	639.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	480.659,03	1.0	11211.0	580.0	15.Nov.2031	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	480.681,94	1.0	9516.0	196.0	21.Feb.2027	220.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	480.114,34	1.0	9961.0	193.0	06.Apr.2027	460.0
ECL	ECOLAB INC	Basic Industry	480.203,80	1.0	7938.0	1354.0	01.Dez.2047	395.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	480.246,11	1.0	9944.0	707.0	05.Apr.2034	515.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	480.252,95	1.0	7941.0	1318.0	06.Dez.2047	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	480.384,99	1.0	8697.0	489.0	01.Juni2030	225.0
CNXC	CONCENTRIX CORP	Technologie	480.437,67	1.0	10348.0	299.0	02.Aug.2028	660.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	479.676,32	1.0	11047.0	735.0	10.Sept.2034	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	479.721,42	1.0	9472.0	600.0	15.Apr.2032	415.0
BACR	BARCLAYS PLC RegS	Bankwesen	479.756,51	1.0	9055.0	580.0	12.Mai2032	111.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	479.757,48	1.0	9113.0	269.0	19.Nov.2027	125.0
SO	SOUTHERN COMPANY (THE)	Elektro-	479.796,59	1.0	8236.0	1268.0	01.Juli2046	440.0
HPQ	HP INC	Technologie	479.889,61	1.0	10078.0	633.0	15.Jan.2033	550.0
MSFT	MICROSOFT CORPORATION	Technologie	479.895,87	1.0	10615.0	350.0	06.Dez.2028	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	479.409,50	1.0	8690.0	495.0	15.Juni2030	210.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	479.480,37	1.0	7659.0	1356.0	21.Nov.2047	381.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	479.560,88	1.0	9516.0	391.0	26.Feb.2030	78.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	478.914,48	1.0	9555.0	127.0	22.Mai2027	123.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	478.917,53	1.0	10506.0	425.0	05.Sept.2029	325.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	478.960,37	1.0	9917.0	188.0	15.März2027	440.0
MPLX	MPLX LP	Energie	479.063,38	1.0	8723.0	938.0	15.Apr.2038	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	479.073,61	1.0	9488.0	380.0	23.Apr.2029	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	478.386,66	1.0	6675.0	616.0	15.März2038	670.0
MS	MORGAN STANLEY MTN	Bankwesen	478.402,61	1.0	10471.0	324.0	01.Nov.2029	641.0
VMW	VMWARE LLC	Technologie	478.592,03	1.0	9507.0	149.0	15.Aug.2026	140.0
UBS	UBS GROUP AG 144A	Bankwesen	478.739,97	1.0	9504.0	147.0	10.Aug.2027	149.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	478.041,58	1.0	9548.0	135.0	22.Juni2026	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	477.587,14	1.0	9327.0	662.0	15.Jan.2033	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	477.616,48	1.0	10031.0	267.0	13.Jan.2029	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	477.655,62	1.0	9544.0	189.0	15.Jan.2027	195.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	477.803,71	1.0	9486.0	147.0	12.Aug.2026	150.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	477.818,82	1.0	9503.0	427.0	01.Juli2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	477.844,90	1.0	9541.0	368.0	03.Nov.2028	63.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	477.906,45	1.0	9541.0	185.0	07.Jan.2028	255.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	477.908,74	1.0	9545.0	186.0	12.Jan.2028	261.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	477.954,87	1.0	9502.0	166.0	19.Okt.2027	204.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	477.231,64	1.0	10816.0	429.0	22.März2035	460.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	477.386,35	1.0	9076.0	652.0	03.Dez.2031	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	477.489,63	1.0	9897.0	478.0	25.März2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	476.912,63	1.0	8935.0	1378.0	15.Apr.2053	505.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	476.938,24	1.0	9819.0	698.0	06.Sept.2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	476.952,00	1.0	8631.0	488.0	15.Mai2030	195.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	476.382,28	1.0	7310.0	316.0	12.Juli2028	516.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	476.494,72	1.0	9520.0	188.0	12.Jan.2027	189.0
PLD	PROLOGIS LP	REITS	476.500,00	1.0	7196.0	359.0	01.März2029	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	476.544,50	1.0	10425.0	1049.0	07.Feb.2042	588.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	476.568,39	1.0	9059.0	548.0	26.Okt.2031	65.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	476.611,78	1.0	9477.0	157.0	17.Sept.2026	150.0
CVX	CHEVRON CORP	Energie	476.703,06	1.0	9490.0	217.0	11.Mai2027	200.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	475.953,63	1.0	10020.0	747.0	30.Jan.2036	544.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	476.075,83	1.0	8553.0	504.0	21.Aug.2030	233.0
OKE	ONEOK INC	Energie	476.087,98	1.0	9321.0	1333.0	01.Nov.2054	570.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	476.098,23	1.0	11060.0	946.0	15.Nov.2039	675.0
JPM	JPMORGAN CHASE & CO	Bankwesen	476.184,24	1.0	10015.0	274.0	24.Jan.2029	492.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	475.515,29	1.0	8551.0	1264.0	14.Mai2046	445.0
CEG	EXELON GENERATION CO LLC	Elektro-	475.572,61	1.0	10360.0	944.0	01.Okt.2039	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	475.587,51	1.0	9860.0	103.0	01.März2026	315.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	475.649,44	1.0	7879.0	1237.0	25.Juni2048	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	475.871,41	1.0	8962.0	1567.0	18.Mai2063	505.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	475.079,85	1.0	9455.0	157.0	16.Sept.2026	124.0
LGCHM	LG CHEM LTD RegS	Basic Industry	475.175,16	1.0	9398.0	380.0	15.Apr.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	475.393,67	1.0	9497.0	188.0	11.Jan.2027	202.0
T	AT&T INC	Kommunikation	474.716,83	1.0	10859.0	535.0	30.Apr.2031	395.0
EQIX	EQUINIX INC	Technologie	474.545,74	1.0	8575.0	563.0	15.Mai2031	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	473.800,50	1.0	6230.0	412.0	23.Okt.2029	508.0
INTNED	ING GROEP NV RegS	Bankwesen	473.881,39	1.0	11730.0	640.0	14.Nov.2033	525.0
INTC	INTEL CORPORATION	Technologie	473.955,95	1.0	6047.0	1399.0	15.Nov.2049	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	473.983,74	1.0	9871.0	446.0	15.März2030	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	474.133,14	1.0	9474.0	189.0	15.Jan.2027	188.0
STT	STATE STREET CORP	Bankwesen	474.155,59	1.0	10418.0	674.0	21.Nov.2034	612.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	474.201,97	1.0	9960.0	346.0	15.Jan.2029	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	473.754,48	1.0	11785.0	163.0	07.Okt.2026	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	473.027,81	1.0	11019.0	500.0	31.Okt.2030	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	473.107,91	1.0	10494.0	625.0	10.Jan.2032	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	473.123,99	1.0	9284.0	1353.0	01.Apr.2053	535.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	473.254,95	1.0	9830.0	410.0	18.Okt.2030	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	473.340,22	1.0	9858.0	745.0	17.Nov.2034	523.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	472.718,34	1.0	9452.0	356.0	06.Sept.2028	5.0
CMCSA	COMCAST CORPORATION	Kommunikation	472.786,88	1.0	9639.0	296.0	01.Mai2028	355.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	472.130,99	1.0	12556.0	569.0	13.Jan.2033	558.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	472.268,94	1.0	9711.0	379.0	01.Aug.2030	463.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	472.509,72	1.0	9424.0	166.0	15.Okt.2026	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	472.524,50	1.0	11004.0	343.0	10.Nov.2029	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	471.751,26	1.0	9352.0	511.0	12.Juni2030	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	471.783,79	1.0	11506.0	380.0	11.Apr.2029	288.0
BXP	BOSTON PROPERTIES LP	REITS	471.943,06	1.0	8880.0	459.0	15.März2030	290.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	471.986,96	1.0	9373.0	402.0	24.März2029	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	472.011,88	1.0	9417.0	403.0	11.März2029	25.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	471.293,61	1.0	9902.0	371.0	15.Dez.2028	150.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	471.506,29	1.0	6022.0	1538.0	10.Nov.2050	277.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	471.539,59	1.0	8920.0	1167.0	15.Dez.2043	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	471.649,24	1.0	8888.0	768.0	18.Mai2033	130.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	470.908,16	1.0	9733.0	357.0	01.März2029	435.0
BACR	BARCLAYS PLC	Bankwesen	470.971,93	1.0	8942.0	1260.0	10.Jan.2047	495.0
AXASA	AXA SA MTN RegS	Versicherung	471.112,25	1.0	10689.0	636.0	10.März2043	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	471.285,38	1.0	9313.0	461.0	01.Apr.2030	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	470.558,63	1.0	9278.0	282.0	16.Feb.2028	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	470.603,09	1.0	9299.0	457.0	01.Apr.2030	340.0
BACR	BARCLAYS PLC	Bankwesen	470.679,31	1.0	9702.0	707.0	10.Sept.2035	534.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	470.062,66	1.0	8054.0	1306.0	15.Apr.2047	413.0
INTC	INTEL CORPORATION	Technologie	470.075,21	1.0	9765.0	198.0	25.März2027	375.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	470.079,65	1.0	9809.0	667.0	25.Mai2033	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	469.705,52	1.0	6348.0	1474.0	24.Feb.2050	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	469.711,00	1.0	9749.0	1065.0	24.Mai2041	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	469.743,47	1.0	10183.0	139.0	24.Aug.2026	588.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	469.764,66	1.0	10915.0	255.0	26.Okt.2028	500.0
ES	EVERSOURCE ENERGY	Elektro-	469.787,38	1.0	10267.0	505.0	15.Apr.2031	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	469.797,57	1.0	10282.0	713.0	15.Apr.2034	538.0
INVSA	INVESTOR AB RegS	Industrial Other	469.803,47	1.0	8074.0	1245.0	20.Juni2039	150.0
RY	ROYAL BANK OF CANADA	Bankwesen	469.848,09	1.0	7139.0	166.0	02.Nov.2026	524.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	470.012,00	1.0	9712.0	147.0	15.Aug.2026	263.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	470.012,74	1.0	9727.0	478.0	23.März2030	188.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	469.239,23	1.0	10225.0	970.0	30.März2040	606.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	469.274,16	1.0	9341.0	204.0	15.März2027	119.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	469.498,24	1.0	7248.0	1272.0	16.Sept.2046	388.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	468.919,12	1.0	9361.0	439.0	15.Jan.2030	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	468.951,29	1.0	9734.0	146.0	15.Aug.2026	300.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	468.988,88	1.0	10629.0	927.0	10.Nov.2039	688.0
DUK	DUKE ENERGY CORP	Elektro-	469.012,21	1.0	9702.0	151.0	01.Sept.2026	265.0
EOG	EOG RESOURCES INC	Energie	469.024,02	1.0	9745.0	448.0	15.Apr.2030	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	468.407,32	1.0	10744.0	543.0	16.Juni2031	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	468.501,13	1.0	11267.0	512.0	10.März2032	479.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	468.745,75	1.0	10097.0	419.0	01.Feb.2030	550.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	467.983,63	1.0	9307.0	433.0	15.Nov.2032	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	468.018,66	1.0	8458.0	605.0	15.Nov.2031	245.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	468.025,11	1.0	10130.0	375.0	19.Feb.2049	275.0
STT	STATE STREET CORP	Bankwesen	468.037,88	1.0	10290.0	335.0	21.Nov.2029	568.0
INTC	INTEL CORPORATION	Technologie	468.139,04	1.0	7902.0	1292.0	05.Aug.2052	490.0
CVX	CHEVRON CORP	Energie	468.148,61	1.0	6619.0	1500.0	11.Mai2050	308.0
AAPL	APPLE INC	Technologie	468.349,43	1.0	7955.0	1470.0	08.Aug.2052	395.0
WMT	WALMART INC	Zyklische Konsumgüter	467.691,40	1.0	9827.0	136.0	08.Juli2026	305.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	467.720,00	1.0	9766.0	749.0	15.Dez.2034	530.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	467.739,63	1.0	10659.0	602.0	01.März2032	363.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	467.152,18	1.0	10158.0	858.0	15.Sept.2037	590.0
UBS	UBS GROUP AG RegS	Bankwesen	467.216,44	1.0	11248.0	512.0	17.März2032	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	467.457,08	1.0	9814.0	134.0	01.Juli2026	325.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	466.750,19	1.0	9225.0	417.0	11.Sept.2029	285.0
CI	CIGNA GROUP	Consumer Non-Cyclical	466.756,65	1.0	8800.0	466.0	15.März2030	240.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	466.787,04	1.0	9662.0	265.0	15.Dez.2027	334.0
ENBCN	ENBRIDGE INC MTN	Energie	466.798,90	1.0	6883.0	217.0	08.Juni2027	320.0
RCICN	ROGERS COMMS INC	Kommunikation	466.960,44	1.0	8015.0	965.0	09.Nov.2039	675.0
O	REALTY INCOME CORPORATION	REITS	466.971,88	1.0	8454.0	681.0	15.Dez.2032	285.0
SO	ALABAMA POWER COMPANY	Elektro-	467.022,12	1.0	8780.0	615.0	15.März2032	305.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	467.026,55	1.0	10345.0	172.0	13.Dez.2026	242.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	466.400,50	1.0	9944.0	906.0	15.Juni2039	675.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	466.444,82	1.0	9327.0	388.0	12.Jan.2029	38.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	466.489,12	1.0	10717.0	624.0	07.Juni2032	383.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	466.621,31	1.0	11413.0	481.0	29.Mai2030	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	466.681,55	1.0	9617.0	1535.0	15.März2064	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	465.963,94	1.0	8693.0	1128.0	19.Juni2039	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	465.970,78	1.0	10232.0	253.0	10.Nov.2027	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	466.047,76	1.0	6589.0	1490.0	15.Mai2051	325.0
MSFT	MICROSOFT CORPORATION	Technologie	466.059,48	1.0	9312.0	898.0	06.Feb.2037	410.0
INTNED	ING GROEP NV RegS	Bankwesen	466.078,12	1.0	9296.0	391.0	01.Feb.2030	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	466.092,07	1.0	10753.0	556.0	22.Juli2032	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	465.555,06	1.0	8700.0	1151.0	15.März2043	445.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	465.627,46	1.0	9231.0	771.0	21.Nov.2034	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	465.627,69	1.0	8132.0	1165.0	04.März2043	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	465.796,86	1.0	6537.0	1456.0	15.Sept.2049	310.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	465.121,40	1.0	10609.0	334.0	08.Feb.2030	702.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	465.147,33	1.0	9619.0	650.0	15.März2033	460.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	465.309,61	1.0	9962.0	194.0	18.Jan.2027	50.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	465.326,55	1.0	12045.0	193.0	08.März2027	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	464.657,45	1.0	9180.0	457.0	22.März2030	315.0
MSCI	MSCI INC 144A	Technologie	464.679,37	1.0	9143.0	455.0	01.Sept.2030	363.0
ADBE	ADOBE INC	Technologie	464.710,99	1.0	9574.0	190.0	01.Feb.2027	215.0
FE	FIRSTENERGY CORPORATION	Elektro-	464.849,14	1.0	9769.0	226.0	15.Juli2027	390.0
FOXA	FOX CORP	Kommunikation	464.916,22	1.0	9289.0	1254.0	25.Jan.2049	558.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	464.239,56	1.0	9266.0	454.0	23.Sept.2029	50.0
KMI	KINDER MORGAN INC	Energie	464.358,54	1.0	9536.0	634.0	01.Feb.2033	480.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	464.368,27	1.0	11426.0	417.0	21.Sept.2029	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	464.389,28	1.0	9215.0	296.0	20.März2028	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	464.418,63	1.0	9643.0	237.0	11.Aug.2027	285.0
OC	OWENS CORNING	Produktionsmittel	463.802,72	1.0	9582.0	397.0	15.Aug.2029	395.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	464.007,33	1.0	6973.0	1215.0	01.Sept.2041	267.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	463.459,09	1.0	7616.0	1026.0	30.Sept.2040	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	463.467,66	1.0	7888.0	1351.0	15.März2052	455.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	463.707,26	1.0	8728.0	503.0	01.Sept.2030	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	463.711,80	1.0	9613.0	369.0	07.März2029	374.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	463.771,25	1.0	8375.0	1288.0	15.Juni2047	450.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	463.092,05	1.0	8935.0	1124.0	01.Feb.2043	470.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	463.133,50	1.0	10254.0	342.0	09.Jan.2030	617.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	463.225,34	1.0	11267.0	608.0	07.Juni2032	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	463.290,89	1.0	11548.0	893.0	15.Jan.2039	763.0
C	CITIGROUP INC	Bankwesen	462.668,39	1.0	9542.0	725.0	19.Sept.2039	541.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	462.308,55	1.0	9186.0	610.0	02.Juli2031	100.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	462.359,38	1.0	10848.0	867.0	15.Jan.2038	695.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	462.381,48	1.0	10701.0	320.0	30.Okt.2029	716.0
CMCSA	COMCAST CORPORATION	Kommunikation	462.458,80	1.0	9136.0	1354.0	15.Mai2053	535.0
GOOGL	ALPHABET INC	Technologie	461.717,15	1.0	8344.0	521.0	15.Aug.2030	110.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	461.727,86	1.0	9710.0	229.0	21.Juli2027	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	461.959,11	1.0	6103.0	1522.0	20.Nov.2050	288.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	462.070,78	1.0	11055.0	1145.0	13.März2043	450.0
HCA	HCA INC	Consumer Non-Cyclical	462.116,75	1.0	10045.0	116.0	01.Sept.2026	538.0
TMUS	T-MOBILE USA INC	Kommunikation	461.308,37	1.0	8658.0	1040.0	15.Apr.2040	438.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	461.564,87	1.0	10665.0	946.0	16.Apr.2040	675.0
ELV	ELEVANCE HEALTH INC	Versicherung	461.641,92	1.0	9662.0	109.0	15.März2026	150.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	460.880,77	1.0	10103.0	693.0	08.Mai2034	600.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	461.099,58	1.0	11408.0	420.0	14.Nov.2030	538.0
NKE	NIKE INC	Zyklische Konsumgüter	461.281,78	1.0	9127.0	463.0	27.März2030	285.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	460.508,14	1.0	10128.0	252.0	17.Nov.2027	513.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	460.638,36	1.0	10632.0	321.0	15.Okt.2028	700.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	460.675,35	1.0	9698.0	294.0	26.Jan.2028	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	460.785,41	1.0	9695.0	272.0	05.Nov.2028	25.0
MSCI	MSCI INC 144A	Technologie	460.817,28	1.0	9152.0	482.0	15.Feb.2031	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	460.837,19	1.0	9041.0	468.0	15.Apr.2030	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	460.196,27	1.0	9688.0	714.0	31.Jan.2034	485.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	460.216,99	1.0	8442.0	1189.0	03.Dez.2042	405.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	460.240,47	1.0	11379.0	642.0	03.Nov.2032	500.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	460.257,06	1.0	10717.0	428.0	15.Okt.2029	365.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	460.310,75	1.0	10021.0	275.0	28.Feb.2028	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	460.414,38	1.0	10111.0	205.0	06.Mai2027	510.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	460.433,46	1.0	10194.0	268.0	30.Nov.2027	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	459.628,61	1.0	10077.0	171.0	25.Okt.2026	88.0
CI	CIGNA GROUP	Consumer Non-Cyclical	459.705,05	1.0	10012.0	633.0	15.März2033	540.0
KO	COCA-COLA CO	Consumer Non-Cyclical	459.819,69	1.0	9045.0	903.0	09.März2035	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	459.822,46	1.0	11055.0	429.0	31.Dez.2079	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	460.027,28	1.0	9114.0	425.0	01.Okt.2029	260.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	459.206,94	1.0	10124.0	174.0	07.Dez.2026	535.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	459.397,65	1.0	10172.0	168.0	28.Okt.2026	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	459.411,58	1.0	10982.0	357.0	20.Feb.2029	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	458.854,95	1.0	9939.0	1105.0	16.Aug.2043	563.0
EXR	EXTRA SPACE STORAGE LP	REITS	459.085,25	1.0	10156.0	458.0	01.Juli2030	550.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	459.089,11	1.0	10031.0	692.0	15.Apr.2034	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	458.540,52	1.0	9936.0	246.0	01.Okt.2027	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	458.751,53	1.0	9159.0	450.0	10.Jan.2030	283.0
MTNA	ARCELORMITTAL SA	Basic Industry	458.038,51	1.0	10662.0	596.0	29.Nov.2032	680.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	458.038,52	1.0	9069.0	468.0	09.Apr.2030	295.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	458.057,88	1.0	10061.0	70.0	15.Nov.2025	560.0
AAPL	APPLE INC	Technologie	458.192,49	1.0	9490.0	404.0	08.Aug.2029	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	458.209,55	1.0	10117.0	383.0	15.Juni2029	515.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	458.219,41	1.0	9431.0	481.0	15.Juli2030	370.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	458.234,83	1.0	7951.0	1283.0	15.Juli2046	420.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	458.285,27	1.0	9077.0	552.0	26.Mai2041	125.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	457.543,93	1.0	9633.0	191.0	31.Jan.2027	305.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	457.602,59	1.0	10307.0	635.0	19.Mai2034	585.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	457.183,56	1.0	10882.0	877.0	15.Nov.2037	638.0
TAISEM	TSMC ARIZONA CORP	Technologie	457.255,82	1.0	9021.0	1453.0	22.Apr.2052	450.0
USB	US BANCORP MTN	Bankwesen	457.447,41	1.0	9933.0	270.0	01.Feb.2029	465.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	456.910,92	1.0	11054.0	809.0	23.März2035	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	457.106,84	1.0	11337.0	805.0	21.Nov.2034	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	457.112,70	1.0	10658.0	609.0	08.Dez.2032	674.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	456.389,35	1.0	10914.0	490.0	08.Feb.2036	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	456.601,58	1.0	10941.0	273.0	16.Feb.2029	477.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	456.077,75	1.0	10015.0	1395.0	15.Nov.2054	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	456.190,17	1.0	9967.0	105.0	08.März2026	430.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	455.657,94	1.0	7517.0	1327.0	30.Sept.2047	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	455.658,43	1.0	9049.0	434.0	01.Nov.2029	255.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	455.787,94	1.0	7177.0	1429.0	05.Apr.2050	358.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	455.793,53	1.0	9954.0	640.0	30.März2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	455.041,57	1.0	9876.0	1088.0	06.Jan.2042	540.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	455.348,65	1.0	10626.0	166.0	15.Nov.2026	400.0
AAPL	APPLE INC	Technologie	455.417,09	1.0	5762.0	1848.0	20.Aug.2060	255.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	454.618,91	1.0	11187.0	489.0	21.Sept.2031	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	454.685,37	1.0	10091.0	526.0	23.Juli2032	572.0
OMVAV	OMV AG MTN RegS	Energie	454.723,96	1.0	10091.0	184.0	14.Dez.2026	100.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	454.828,89	1.0	10104.0	194.0	21.Jan.2027	113.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	454.831,02	1.0	10107.0	640.0	31.Jan.2033	535.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	454.854,29	1.0	12829.0	252.0	15.Nov.2028	638.0
CAT	CATERPILLAR INC	Produktionsmittel	454.881,85	1.0	10789.0	818.0	15.Aug.2036	605.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	454.899,46	1.0	11032.0	676.0	03.Mai2033	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	454.912,19	1.0	9548.0	339.0	09.Aug.2029	58.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	455.006,80	1.0	9565.0	136.0	24.Juni2026	135.0
AMGN	AMGEN INC	Consumer Non-Cyclical	455.007,52	1.0	8567.0	546.0	25.Feb.2031	230.0
AIA	AIA GROUP LTD 144A	Versicherung	454.223,21	1.0	7451.0	1125.0	16.Sept.2040	320.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	454.243,12	1.0	8604.0	526.0	15.Nov.2030	230.0
VMW	VMWARE LLC	Technologie	454.309,28	1.0	9003.0	333.0	15.Aug.2028	180.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	454.419,20	1.0	9038.0	625.0	06.Okt.2031	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	454.493,58	1.0	9555.0	135.0	22.Juni2026	125.0
VLO	VALERO ENERGY CORPORATION	Energie	453.785,03	1.0	10593.0	846.0	15.Juni2037	663.0
KO	COCA-COLA CO	Consumer Non-Cyclical	453.863,96	1.0	8200.0	570.0	15.März2031	138.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	453.966,75	1.0	9550.0	189.0	20.Jan.2028	259.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	454.059,66	1.0	9043.0	587.0	11.Feb.2031	38.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	454.090,75	1.0	9946.0	540.0	05.Nov.2031	605.0
KMI	KINDER MORGAN INC	Energie	454.098,36	1.0	9845.0	274.0	01.März2028	430.0
GXO	GXO LOGISTICS INC	Transport	453.462,22	1.0	9539.0	141.0	15.Juli2026	165.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	453.510,11	1.0	9942.0	243.0	15.Okt.2027	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	453.533,43	1.0	9815.0	274.0	20.Feb.2028	390.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	453.734,35	1.0	8231.0	1368.0	15.Jan.2049	425.0
GL	GLOBE LIFE INC	Versicherung	453.750,28	1.0	9911.0	317.0	15.Sept.2028	455.0
STT	STATE STREET CORP (FXD)	Bankwesen	453.053,37	1.0	9949.0	249.0	22.Okt.2027	433.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	453.180,08	1.0	10925.0	354.0	22.Apr.2034	500.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	453.197,59	1.0	9388.0	366.0	15.März2029	405.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	453.215,57	1.0	11324.0	746.0	27.Juli2035	750.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	453.262,90	1.0	11096.0	241.0	15.Sept.2028	600.0
V	VISA INC	Technologie	453.315,14	1.0	9488.0	211.0	15.Apr.2027	190.0
CSX	CSX CORP	Transport	453.339,60	1.0	10640.0	855.0	01.Mai2037	615.0
WMT	WALMART INC	Zyklische Konsumgüter	452.871,31	1.0	8198.0	1377.0	29.Juni2048	405.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	452.876,53	1.0	11243.0	743.0	29.Nov.2033	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	452.126,77	1.0	8792.0	488.0	01.Juni2030	230.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	452.182,01	1.0	8925.0	456.0	15.Feb.2030	256.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	452.278,77	1.0	9837.0	401.0	01.Okt.2029	503.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	452.289,75	1.0	9042.0	687.0	31.Dez.2079	213.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	452.307,54	1.0	10636.0	285.0	25.Jan.2028	375.0
CMI	CUMMINS INC	Zyklische Konsumgüter	452.441,01	1.0	5924.0	1554.0	01.Sept.2050	260.0
MS	MORGAN STANLEY	Bankwesen	452.479,62	1.0	9512.0	364.0	26.Okt.2029	50.0
UBS	UBS GROUP AG 144A	Bankwesen	452.512,15	1.0	9934.0	115.0	15.Apr.2026	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	451.950,25	1.0	6912.0	31.0	26.Mai2025	330.0
INTNED	ING GROEP NV 144A	Bankwesen	452.002,20	1.0	10014.0	90.0	06.Jan.2026	463.0
HCA	HCA INC	Consumer Non-Cyclical	451.290,72	1.0	9140.0	1207.0	15.Juni2047	550.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	451.385,93	1.0	9023.0	453.0	25.Jan.2030	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	451.476,58	1.0	11261.0	669.0	13.Jan.2033	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	451.518,54	1.0	6514.0	1386.0	01.Aug.2050	350.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	451.519,33	1.0	8800.0	1176.0	10.Feb.2045	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	451.574,44	1.0	8923.0	459.0	15.Feb.2030	235.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	451.594,97	1.0	9969.0	33.0	01.Juni2025	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	451.616,45	1.0	9971.0	83.0	10.Dez.2025	458.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	450.862,32	1.0	10930.0	462.0	02.Mai2030	438.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	450.864,18	1.0	10512.0	392.0	16.Apr.2029	319.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	451.169,15	1.0	12660.0	620.0	21.Sept.2032	513.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	450.465,78	1.0	8464.0	1205.0	25.Apr.2044	435.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	450.470,07	1.0	10990.0	702.0	14.Juni2033	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	450.648,48	1.0	9784.0	638.0	06.Feb.2033	475.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	450.728,35	1.0	9443.0	165.0	15.Okt.2026	157.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	450.734,38	1.0	8560.0	498.0	11.Juni2030	180.0
AVGO	BROADCOM INC 144A	Technologie	450.750,02	1.0	7340.0	1422.0	15.Feb.2051	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	450.838,71	1.0	11093.0	637.0	14.Sept.2032	450.0
EOANGR	E.ON SE RegS	Elektro-	450.433,98	1.0	10469.0	326.0	26.Aug.2028	288.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	449.878,56	1.0	8941.0	479.0	08.Mai2030	250.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	450.010,85	1.0	10332.0	269.0	09.März2029	650.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	450.018,27	1.0	10857.0	515.0	20.Feb.2031	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	449.315,00	1.0	10801.0	196.0	14.März2028	470.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	449.334,58	1.0	8928.0	477.0	13.Mai2030	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	449.487,27	1.0	10511.0	176.0	22.Nov.2026	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	449.595,47	1.0	7366.0	1138.0	11.März2041	331.0
RY	ROYAL BANK OF CANADA	Bankwesen	448.792,02	1.0	7442.0	471.0	24.Juni2030	523.0
NFLX	NETFLIX INC	Kommunikation	448.876,68	1.0	11122.0	387.0	15.Mai2029	463.0
WMB	WILLIAMS COMPANIES INC	Energie	448.883,37	1.0	10376.0	964.0	15.Apr.2040	630.0
UBS	UBS GROUP AG 144A	Bankwesen	448.943,03	1.0	9975.0	140.0	05.Aug.2027	470.0
DIS	WALT DISNEY CO	Kommunikation	448.982,14	1.0	8879.0	1260.0	15.Nov.2046	475.0
AAPL	APPLE INC	Technologie	448.984,35	1.0	9780.0	832.0	23.Feb.2036	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	449.078,44	1.0	9454.0	361.0	23.Sept.2028	0.0
HOFP	THALES SA MTN RegS	Produktionsmittel	449.114,24	1.0	11101.0	576.0	18.Okt.2031	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	449.122,57	1.0	9961.0	275.0	01.Dez.2027	113.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	449.189,29	1.0	11149.0	658.0	29.Nov.2032	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	448.422,79	1.0	9808.0	286.0	22.März2028	438.0
PLD	PROLOGIS LP	REITS	448.566,19	1.0	9376.0	1395.0	15.Juni2053	525.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	448.716,68	1.0	6549.0	1562.0	01.Okt.2051	294.0
T	AT&T INC	Kommunikation	448.742,59	1.0	10815.0	1155.0	01.Juni2044	488.0
AYVFP	AYVENS SA RegS	Financial Other	447.991,32	1.0	11037.0	338.0	06.Okt.2028	488.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	448.067,86	1.0	10907.0	295.0	03.Juli2028	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	448.153,32	1.0	11197.0	281.0	27.Jan.2028	575.0
PSX	PHILLIPS 66	Energie	448.248,56	1.0	9339.0	754.0	15.Nov.2034	465.0
UBS	UBS GROUP AG RegS	Bankwesen	448.324,81	1.0	10787.0	197.0	17.März2028	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	447.226,80	1.0	11079.0	725.0	13.Nov.2033	450.0
VMW	VMWARE LLC	Technologie	447.285,44	1.0	9766.0	232.0	21.Aug.2027	390.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	447.385,72	1.0	9905.0	224.0	14.Mai2027	50.0
SUCN	SUNCOR ENERGY INC.	Energie	447.468,46	1.0	10829.0	539.0	01.Feb.2032	715.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	446.744,08	1.0	9690.0	603.0	01.Aug.2032	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	446.817,10	1.0	9716.0	643.0	15.Feb.2033	463.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	446.834,71	1.0	8915.0	1431.0	15.Jan.2053	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	446.914,15	1.0	9617.0	574.0	28.Feb.2031	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	446.917,20	1.0	9010.0	850.0	15.Jan.2036	427.0
NTRCN	NUTRIEN LTD	Basic Industry	447.104,98	1.0	9970.0	16.0	01.Apr.2025	300.0
FLEX	FLEX LTD	Technologie	446.408,74	1.0	9858.0	381.0	15.Juni2029	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	446.421,53	1.0	9881.0	395.0	29.Juni2029	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	446.543,96	1.0	8927.0	664.0	19.Jan.2032	113.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	445.929,01	1.0	7328.0	1422.0	22.Apr.2051	384.0
MPLX	MPLX LP	Energie	445.940,78	1.0	8797.0	496.0	15.Aug.2030	265.0
OKE	ONEOK INC	Energie	445.953,01	1.0	10364.0	605.0	15.Nov.2032	610.0
INTC	INTEL CORPORATION	Technologie	445.968,55	1.0	9727.0	231.0	05.Aug.2027	375.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	446.107,14	1.0	11145.0	280.0	26.Jan.2028	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	446.163,95	1.0	9820.0	1060.0	02.Okt.2043	625.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	446.185,43	1.0	10413.0	258.0	23.Okt.2027	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	446.254,54	1.0	7752.0	1283.0	23.Jan.2049	390.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	445.475,72	1.0	10916.0	160.0	12.Okt.2027	700.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	445.543,46	1.0	8463.0	559.0	29.Juni2032	268.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	445.632,36	1.0	8773.0	608.0	14.Feb.2032	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	445.646,80	1.0	9336.0	201.0	01.März2027	110.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	445.805,76	1.0	9891.0	600.0	20.Juli2033	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	445.273,62	1.0	9768.0	383.0	07.Feb.2029	125.0
IPLCN	INTER PIPELINE LTD RegS	Energie	445.360,54	1.0	7355.0	448.0	29.Mai2030	571.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	445.441,07	1.0	9766.0	195.0	15.März2027	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	444.751,12	1.0	9352.0	406.0	15.März2029	13.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	444.780,87	1.0	9868.0	93.0	15.Jan.2026	363.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	444.877,24	1.0	10140.0	317.0	15.Sept.2028	545.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	444.905,25	1.0	7246.0	357.0	15.Feb.2034	528.0
XOM	EXXON MOBIL CORP	Energie	444.923,63	1.0	8846.0	705.0	26.Juni2032	83.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	444.261,89	1.0	9770.0	661.0	15.Mai2033	485.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	444.490,58	1.0	8803.0	547.0	15.Apr.2031	295.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	444.521,99	1.0	9746.0	295.0	15.Mai2028	420.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	444.012,20	1.0	9754.0	156.0	30.Sept.2026	340.0
DOW	DOW CHEMICAL CO	Basic Industry	444.029,33	1.0	10972.0	398.0	01.Nov.2029	738.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	443.360,73	1.0	11010.0	673.0	01.Dez.2032	425.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	443.499,80	1.0	8301.0	1294.0	04.Apr.2048	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	443.603,54	1.0	10713.0	280.0	23.Feb.2029	388.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	442.990,03	1.0	7248.0	1450.0	06.Sept.2049	338.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	443.133,35	1.0	9837.0	279.0	05.Dez.2027	63.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	442.622,56	1.0	9762.0	116.0	15.Apr.2026	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	442.630,82	1.0	9727.0	154.0	13.Sept.2026	284.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	442.654,96	1.0	10297.0	612.0	17.Nov.2032	575.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	442.724,20	1.0	10809.0	557.0	30.Mai2031	370.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	442.751,08	1.0	10849.0	1227.0	01.Apr.2050	660.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	442.826,61	1.0	10762.0	726.0	26.Mai2044	425.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	442.868,06	1.0	10914.0	863.0	19.Sept.2035	413.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	442.128,45	1.0	10871.0	246.0	04.Okt.2028	538.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	442.235,98	1.0	9746.0	728.0	01.Juni2034	490.0
BA	BOEING CO	Produktionsmittel	442.344,30	1.0	9131.0	517.0	01.Feb.2031	363.0
SPANOY	S-BANK LTD RegS	Bankwesen	442.438,98	1.0	10604.0	192.0	08.März2028	488.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	441.705,36	1.0	9184.0	456.0	03.Apr.2030	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	441.733,90	1.0	10130.0	757.0	15.Jan.2035	563.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	441.758,14	1.0	10783.0	313.0	17.Juli2029	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	441.762,52	1.0	10713.0	616.0	27.März2032	375.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	441.772,62	1.0	8688.0	602.0	31.Aug.2036	354.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	442.014,87	1.0	10803.0	313.0	11.Juli2029	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	441.298,29	1.0	9894.0	33.0	01.Juni2025	135.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	441.330,34	1.0	10097.0	169.0	01.Feb.2027	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	441.421,58	1.0	10171.0	681.0	15.März2034	570.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	441.429,71	1.0	10803.0	483.0	04.Dez.2035	550.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	441.457,74	1.0	10217.0	296.0	07.Apr.2028	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	441.520,81	1.0	11711.0	856.0	15.Apr.2038	755.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	441.533,06	1.0	11011.0	3.0	11.Feb.2025	26.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	441.608,91	1.0	10211.0	402.0	23.Mai2029	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	441.679,72	1.0	10887.0	409.0	21.Sept.2029	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	440.857,07	1.0	8341.0	524.0	01.Okt.2030	170.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	440.899,44	1.0	8730.0	549.0	01.Apr.2031	263.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	440.958,28	1.0	10612.0	100.0	19.Mai2031	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	440.974,47	1.0	10136.0	270.0	22.Feb.2029	542.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	440.985,47	1.0	10659.0	876.0	06.März2036	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	441.111,76	1.0	10748.0	306.0	22.Mai2028	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	441.248,35	1.0	8622.0	1371.0	01.März2053	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	440.488,74	1.0	7230.0	368.0	09.Apr.2034	518.0
ORCL	ORACLE CORPORATION	Technologie	440.543,45	1.0	10327.0	955.0	08.Juli2039	613.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	440.558,08	1.0	9662.0	448.0	15.Apr.2030	435.0
TMUS	T-MOBILE USA INC	Kommunikation	440.587,46	1.0	8345.0	610.0	15.Nov.2031	225.0
ALVGR	ALLIANZ SE RegS	Versicherung	440.600,44	1.0	10824.0	310.0	07.Sept.2038	460.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	440.605,93	1.0	12264.0	96.0	23.Jan.2026	338.0
RVTY	REVVITY INC	Consumer Non-Cyclical	440.611,59	1.0	10263.0	139.0	19.Juli2026	188.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	440.687,06	1.0	7299.0	308.0	14.Juni2028	522.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	440.742,55	1.0	10800.0	557.0	17.Juli2031	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	440.763,96	1.0	6411.0	338.0	16.Nov.2028	540.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	440.772,88	1.0	8698.0	968.0	15.Apr.2038	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	440.311,79	1.0	8802.0	668.0	14.Jan.2032	88.0
MPC	MARATHON PETROLEUM CORP	Energie	440.377,75	1.0	10058.0	162.0	15.Dez.2026	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	440.395,38	1.0	13327.0	252.0	14.Nov.2032	841.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	440.400,76	1.0	9739.0	128.0	01.Juni2026	288.0
COP	CONOCOPHILLIPS CO	Energie	440.405,23	1.0	7225.0	1584.0	15.März2062	403.0
COP	CONOCOPHILLIPS CO	Energie	440.436,03	1.0	9710.0	763.0	15.Jan.2035	500.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	439.681,39	1.0	6244.0	1552.0	15.Juni2051	290.0
UBS	UBS GROUP AG RegS	Bankwesen	439.772,68	1.0	10969.0	445.0	11.Jan.2031	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	439.786,33	1.0	10847.0	650.0	22.Sept.2032	397.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	439.991,36	1.0	9719.0	216.0	02.Juni2027	355.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	439.263,13	1.0	10760.0	782.0	01.Apr.2036	665.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	438.893,54	1.0	10740.0	709.0	12.Juni2033	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	438.937,61	1.0	10631.0	122.0	16.Mai2027	463.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	439.120,04	1.0	8036.0	735.0	30.Sept.2040	294.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	439.143,44	1.0	10959.0	278.0	17.Jan.2029	480.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	439.184,43	1.0	10805.0	247.0	13.Sept.2027	438.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	438.484,97	1.0	10052.0	700.0	15.Aug.2034	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	438.527,31	1.0	8696.0	552.0	27.Apr.2031	285.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	438.535,02	1.0	9608.0	367.0	21.März2029	380.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	438.544,84	1.0	7246.0	1402.0	19.Aug.2049	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	438.564,29	1.0	9184.0	519.0	17.Juni2030	75.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	438.595,00	1.0	8650.0	572.0	23.Sept.2036	347.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	438.603,47	1.0	8708.0	520.0	28.Okt.2030	250.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	438.607,92	1.0	8427.0	1252.0	03.Nov.2045	435.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	438.067,04	1.0	10607.0	191.0	03.März2027	363.0
EXC	PECO ENERGY CO	Elektro-	438.104,13	1.0	7479.0	1345.0	15.Sept.2047	370.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	438.182,55	1.0	11473.0	680.0	12.Sept.2033	527.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	438.211,96	1.0	8236.0	1292.0	20.Nov.2045	400.0
ORCL	ORACLE CORPORATION	Technologie	437.533,61	1.0	9184.0	748.0	08.Juli2034	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	437.587,51	1.0	9993.0	226.0	15.Juli2027	463.0
TMUS	T-MOBILE USA INC	Kommunikation	437.591,32	1.0	10669.0	386.0	08.Mai2029	355.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	437.702,56	1.0	10859.0	354.0	21.Nov.2028	413.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	437.703,06	1.0	10232.0	345.0	18.Dez.2028	560.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	437.778,79	1.0	10848.0	173.0	29.Nov.2027	538.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	437.850,50	1.0	8595.0	1297.0	01.Okt.2049	488.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	437.107,78	1.0	12379.0	677.0	07.Dez.2043	700.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	437.116,40	1.0	8088.0	1316.0	01.März2048	420.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	437.118,61	1.0	10166.0	226.0	21.Juni2027	188.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	437.123,02	1.0	8685.0	558.0	21.Mai2031	299.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	437.163,45	1.0	9276.0	453.0	01.Apr.2030	375.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	437.298,19	1.0	9079.0	605.0	24.März2032	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	437.366,73	1.0	6990.0	1147.0	21.Juli2042	291.0
VNT	VONTIER CORP	Produktionsmittel	437.428,35	1.0	9129.0	298.0	01.Apr.2028	240.0
UNP	UNION PACIFIC CORPORATION	Transport	437.463,55	1.0	7151.0	1595.0	20.März2060	384.0
KO	COCA-COLA CO	Consumer Non-Cyclical	437.468,75	1.0	9605.0	1571.0	13.Mai2064	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	437.504,01	1.0	10054.0	351.0	15.Feb.2029	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	437.508,09	1.0	9613.0	199.0	10.März2027	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	436.818,19	1.0	9628.0	255.0	02.Nov.2027	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	436.972,88	1.0	9099.0	462.0	19.März2030	275.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	437.043,11	1.0	10000.0	659.0	02.Feb.2035	571.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	436.304,03	1.0	10883.0	732.0	11.Jan.2035	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	436.321,69	1.0	10645.0	658.0	15.März2034	695.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	436.349,29	1.0	10571.0	606.0	08.März2032	350.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	436.477,90	1.0	10220.0	642.0	30.Juni2033	595.0
BKH	BLACK HILLS CORPORATION	Elektro-	436.535,70	1.0	9687.0	184.0	15.Jan.2027	315.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	436.584,61	1.0	9685.0	372.0	03.Dez.2028	100.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	436.649,96	1.0	7667.0	1429.0	15.Aug.2052	405.0
INTC	INTEL CORPORATION	Technologie	435.858,69	1.0	8905.0	1260.0	10.Feb.2053	570.0
T	AT&T INC	Kommunikation	435.447,50	1.0	10146.0	425.0	05.Sept.2029	235.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	435.482,80	1.0	9563.0	454.0	15.Apr.2030	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	435.540,73	1.0	10581.0	760.0	08.Apr.2034	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	435.580,91	1.0	7771.0	1545.0	01.Apr.2062	445.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	435.607,89	1.0	10071.0	364.0	30.März2029	535.0
INTNED	ING GROEP NV RegS	Bankwesen	435.623,29	1.0	10782.0	170.0	14.Nov.2027	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	435.664,13	1.0	9571.0	294.0	06.Apr.2028	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	435.717,95	1.0	9149.0	269.0	13.Nov.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	435.051,79	1.0	10798.0	594.0	16.Nov.2031	363.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	435.118,95	1.0	9626.0	114.0	06.Apr.2026	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	435.221,79	1.0	10020.0	273.0	01.März2028	530.0
LXP	LXP INDUSTRIAL TRUST	REITS	435.227,95	1.0	8211.0	594.0	01.Okt.2031	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	435.233,50	1.0	10089.0	365.0	17.Apr.2030	526.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	435.410,71	1.0	9096.0	345.0	15.Okt.2028	240.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	434.652,09	1.0	10574.0	124.0	19.Mai2026	400.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	434.720,02	1.0	8649.0	564.0	01.Juni2031	270.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	434.763,64	1.0	10550.0	631.0	02.Aug.2033	642.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	434.815,47	1.0	10700.0	242.0	06.Sept.2028	407.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	434.816,00	1.0	10555.0	445.0	02.Aug.2030	634.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	434.878,59	1.0	9664.0	567.0	31.Jan.2031	175.0
ET	ENERGY TRANSFER LP	Energie	434.263,37	1.0	10126.0	202.0	01.Juni2027	550.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	434.453,88	1.0	10670.0	765.0	15.Okt.2035	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	434.510,64	1.0	9820.0	359.0	30.März2029	505.0
FDX	FEDEX CORP	Transport	433.859,80	1.0	10199.0	187.0	11.Jan.2027	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	433.861,94	1.0	10708.0	155.0	18.Okt.2027	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	433.888,52	1.0	10825.0	276.0	13.Jan.2029	438.0
LIN	LINDE PLC MTN RegS	Basic Industry	433.918,66	1.0	10616.0	472.0	04.Juni2030	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	433.943,59	1.0	8626.0	545.0	28.Mai2032	304.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	433.952,54	1.0	10183.0	270.0	13.Jan.2028	552.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	433.974,35	1.0	10616.0	641.0	15.Juni2032	356.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	433.982,61	1.0	10573.0	291.0	13.März2028	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	434.035,10	1.0	10491.0	102.0	16.Feb.2027	363.0
TXN	TEXAS INSTRUMENTS INC	Technologie	434.098,21	1.0	9993.0	353.0	08.Feb.2029	460.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	434.172,53	1.0	10165.0	159.0	21.Sept.2026	135.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	433.413,87	1.0	10057.0	288.0	25.Apr.2028	535.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	433.432,02	1.0	10764.0	269.0	29.Nov.2027	400.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	433.488,90	1.0	9108.0	539.0	15.Jan.2032	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	433.529,16	1.0	10820.0	190.0	18.Jan.2027	488.0
INTNED	ING GROEP NV RegS	Bankwesen	433.567,22	1.0	10651.0	308.0	24.Aug.2033	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	433.665,65	1.0	10502.0	111.0	29.März2026	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	433.724,96	1.0	9108.0	1191.0	15.Juli2045	520.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	432.993,26	1.0	10132.0	135.0	18.Juni2026	88.0
CNC	CENTENE CORPORATION	Versicherung	433.044,90	1.0	8961.0	434.0	15.Feb.2030	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	433.166,62	1.0	6411.0	718.0	25.Juli2039	612.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	433.281,47	1.0	7851.0	1305.0	09.Jan.2048	434.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	433.282,67	1.0	9094.0	318.0	03.Juni2028	170.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	433.329,17	1.0	10068.0	1095.0	15.März2046	660.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	433.332,10	1.0	9616.0	214.0	08.Mai2032	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	432.600,88	1.0	10517.0	116.0	17.Apr.2026	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	432.921,69	1.0	10632.0	494.0	26.Aug.2035	425.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	432.262,80	1.0	9535.0	158.0	20.Sept.2026	195.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	432.386,83	1.0	10723.0	265.0	16.Nov.2027	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	432.404,44	1.0	9586.0	307.0	17.März2028	25.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	431.903,64	1.0	12865.0	457.0	28.Juni2030	575.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	431.983,89	1.0	10529.0	437.0	01.Sept.2030	650.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	431.998,51	1.0	14033.0	580.0	07.Sept.2033	738.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	431.401,73	1.0	9057.0	319.0	15.Juni2028	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	431.550,73	1.0	10435.0	1326.0	22.Feb.2044	363.0
FITB	FIFTH THIRD BANCORP	Bankwesen	431.583,23	1.0	11987.0	822.0	01.März2038	825.0
C	CITIGROUP INC MTN RegS	Bankwesen	431.619,78	1.0	10652.0	247.0	22.Sept.2028	371.0
ASML	ASML HOLDING NV RegS	Technologie	431.675,44	1.0	9545.0	414.0	07.Mai2029	63.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	430.952,73	1.0	9990.0	8.0	01.März2025	360.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	431.062,88	1.0	9035.0	1201.0	01.Juli2044	478.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	431.122,47	1.0	10552.0	636.0	22.Mai2032	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	431.152,30	1.0	10636.0	411.0	27.Aug.2029	320.0
AAPL	APPLE INC	Technologie	431.173,26	1.0	9009.0	334.0	05.Aug.2028	140.0
META	META PLATFORMS INC	Kommunikation	430.436,96	1.0	10031.0	296.0	15.Mai2028	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	430.442,71	1.0	9973.0	194.0	02.Apr.2027	470.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	430.474,84	1.0	10633.0	582.0	22.Sept.2031	345.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	430.620,92	1.0	8587.0	576.0	07.Jan.2033	374.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	430.634,75	1.0	10155.0	213.0	15.Juli2027	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	430.024,36	1.0	10571.0	237.0	28.Juli2027	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	430.030,10	1.0	8138.0	1317.0	15.Dez.2046	413.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	430.065,96	1.0	10458.0	652.0	01.Aug.2033	588.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	430.077,14	1.0	10617.0	413.0	07.Sept.2029	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	430.165,33	1.0	10737.0	282.0	16.Jan.2028	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	430.177,54	1.0	10434.0	1121.0	02.Apr.2040	370.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	430.232,47	1.0	11095.0	295.0	29.Mai2028	538.0
FDX	FEDEX CORP	Transport	430.289,45	1.0	9852.0	110.0	01.Apr.2026	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	430.311,69	1.0	9557.0	671.0	26.Jan.2033	405.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	430.342,77	1.0	10025.0	256.0	19.Nov.2028	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	430.420,02	1.0	9962.0	438.0	22.März2030	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	429.635,47	1.0	8982.0	1391.0	15.Juni2052	495.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	429.684,92	1.0	10110.0	359.0	30.Jan.2029	508.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	429.839,11	1.0	9959.0	155.0	25.Sept.2026	445.0
BMO	BANK OF MONTREAL	Bankwesen	429.854,26	1.0	7153.0	398.0	17.Juli2029	442.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	429.946,91	1.0	10019.0	169.0	19.Nov.2027	488.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	429.276,84	1.0	10058.0	199.0	30.Juni2027	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	429.330,19	1.0	9991.0	209.0	10.Mai2028	493.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	429.358,41	1.0	10608.0	417.0	27.Sept.2029	350.0
PSX	PHILLIPS 66	Energie	429.468,45	1.0	9958.0	1055.0	01.Mai2042	588.0
INTC	INTEL CORPORATION	Technologie	429.471,25	1.0	8793.0	1286.0	21.Feb.2054	560.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	429.494,91	1.0	10003.0	559.0	19.Nov.2031	513.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	429.578,78	1.0	10651.0	168.0	23.Nov.2026	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	428.770,16	1.0	9519.0	188.0	13.Jan.2027	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	428.790,24	1.0	9955.0	248.0	08.Okt.2027	435.0
RTX	RTX CORP	Produktionsmittel	428.824,48	1.0	10494.0	495.0	15.März2031	600.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	428.837,57	1.0	10784.0	532.0	01.Juli2038	723.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	428.974,73	1.0	8952.0	1158.0	01.Juni2043	475.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	428.992,74	1.0	9503.0	396.0	02.Juli2029	370.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	429.058,10	1.0	9509.0	180.0	14.Dez.2026	200.0
K	KELLANOVA	Consumer Non-Cyclical	429.086,62	1.0	11194.0	490.0	01.Apr.2031	745.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	429.105,41	1.0	9523.0	133.0	15.Juni2026	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	429.183,94	1.0	10580.0	576.0	05.Sept.2032	356.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	428.377,05	1.0	9951.0	298.0	08.März2028	138.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	428.420,68	1.0	7101.0	134.0	23.Juni2026	534.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	427.989,21	1.0	8545.0	614.0	12.Jan.2032	288.0
ET	ENERGY TRANSFER LP	Energie	428.002,58	1.0	9852.0	1140.0	15.Dez.2045	613.0
GMT	GATX CORPORATION	Finanzunternehmen	428.045,15	1.0	9479.0	473.0	30.Juni2030	400.0
BNP	BNP PARIBAS SA 144A	Bankwesen	428.058,13	1.0	9968.0	411.0	19.Nov.2030	528.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	428.082,84	1.0	9869.0	238.0	13.Sept.2027	530.0
MAPSM	MAPFRE SA RegS	Versicherung	428.106,15	1.0	10531.0	334.0	07.Sept.2048	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	428.118,05	1.0	8441.0	617.0	03.Feb.2032	245.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	428.140,66	1.0	10049.0	86.0	15.Jan.2026	550.0
UBS	UBS GROUP AG 144A	Bankwesen	428.147,71	1.0	8434.0	681.0	11.Feb.2033	275.0
MPLX	MPLX LP	Energie	428.216,29	1.0	8376.0	1322.0	14.März2052	495.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	428.265,98	1.0	10051.0	746.0	14.Jan.2036	590.0
AYVFP	AYVENS SA MTN RegS	Financial Other	428.349,28	1.0	10693.0	190.0	18.Jan.2027	425.0
TRMB	TRIMBLE INC	Technologie	427.549,01	1.0	9997.0	297.0	15.Juni2028	490.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	427.599,44	1.0	10482.0	1456.0	01.Okt.2060	500.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	427.621,98	1.0	8941.0	289.0	10.Feb.2028	130.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	427.677,57	1.0	8511.0	1334.0	26.Juni2048	450.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	427.704,40	1.0	10035.0	188.0	10.Jan.2028	486.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	427.739,82	1.0	8545.0	545.0	15.Jan.2031	215.0
BACR	BARCLAYS PLC RegS	Bankwesen	427.775,63	1.0	11161.0	398.0	08.Aug.2030	492.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	427.830,86	1.0	9906.0	239.0	15.Sept.2027	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	427.228,77	1.0	10527.0	329.0	07.Nov.2028	661.0
NUE	NUCOR CORPORATION	Basic Industry	427.257,05	1.0	9978.0	30.0	23.Mai2025	395.0
DIS	WALT DISNEY CO	Kommunikation	427.322,01	1.0	8829.0	1347.0	23.März2050	470.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	427.357,81	1.0	10667.0	367.0	15.Jan.2030	375.0
AAPL	APPLE INC	Technologie	427.361,99	1.0	8986.0	659.0	15.Nov.2031	50.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	427.413,95	1.0	8905.0	978.0	16.Nov.2038	445.0
UNP	UNION PACIFIC CORPORATION	Transport	427.489,91	1.0	8057.0	1275.0	15.Nov.2045	405.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	427.498,72	1.0	11023.0	453.0	15.März2030	411.0
CASSIM	GENERTEL SPA RegS	Versicherung	427.500,17	1.0	10629.0	272.0	14.Dez.2047	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	426.706,07	1.0	10647.0	445.0	11.Jan.2030	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	426.838,88	1.0	10528.0	576.0	10.Sept.2032	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	426.968,05	1.0	8557.0	1340.0	06.Dez.2048	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	426.980,79	1.0	10455.0	768.0	01.Apr.2036	660.0
NTT	NTT FINANCE CORP 144A	Kommunikation	427.005,21	1.0	8473.0	560.0	03.Apr.2031	206.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	427.021,32	1.0	10503.0	1101.0	27.Aug.2039	385.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	426.348,14	1.0	8434.0	939.0	14.Mai2035	125.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	426.361,38	1.0	9397.0	421.0	15.Nov.2029	370.0
EUROGR	EUROGRID GMBH RegS	Elektro-	426.539,30	1.0	8471.0	781.0	21.Apr.2033	74.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	426.571,68	1.0	10037.0	434.0	30.Jan.2031	509.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	426.671,97	1.0	8527.0	513.0	21.Jan.2051	275.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	425.895,38	1.0	9934.0	461.0	26.Mai2030	488.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	425.940,37	1.0	10388.0	1098.0	16.März2047	700.0
SRGIM	SNAM SPA RegS	Erdgas	426.037,35	1.0	10584.0	419.0	31.Dez.2079	450.0
ALVGR	ALLIANZ SE 144A	Versicherung	426.126,11	1.0	10399.0	623.0	06.Sept.2053	635.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	426.214,78	1.0	9886.0	404.0	16.Okt.2030	493.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	425.484,98	1.0	10513.0	504.0	23.Sept.2030	325.0
OKE	ONEOK INC	Energie	425.517,69	1.0	9862.0	242.0	24.Sept.2027	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	425.530,38	1.0	9928.0	294.0	25.Mai2028	460.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	425.646,36	1.0	10377.0	100.0	12.Feb.2026	263.0
AXASA	AXA SA MTN RegS	Versicherung	425.679,92	1.0	10441.0	231.0	06.Juli2047	338.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	425.683,35	1.0	8469.0	605.0	01.Dez.2031	265.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	425.690,69	1.0	10631.0	185.0	21.Jan.2027	400.0
BACR	BARCLAYS PLC MTN	Bankwesen	425.707,53	1.0	10627.0	690.0	17.Jan.2033	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	425.772,02	1.0	9317.0	407.0	23.Aug.2029	330.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	425.846,58	1.0	9262.0	579.0	15.Feb.2032	438.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	425.020,10	1.0	9860.0	195.0	01.Apr.2027	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	425.135,95	1.0	8394.0	1309.0	15.Juni2048	456.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	425.225,60	1.0	11203.0	569.0	25.Okt.2031	488.0
T	AT&T INC	Kommunikation	425.268,41	1.0	9831.0	186.0	15.Feb.2027	380.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	425.278,20	1.0	9319.0	1310.0	01.Mai2050	525.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	425.304,52	1.0	10610.0	618.0	18.Jan.2033	680.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	425.372,24	1.0	10621.0	360.0	18.Jan.2029	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	424.775,28	1.0	9722.0	144.0	03.Aug.2026	270.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	424.821,44	1.0	10561.0	356.0	22.Nov.2028	300.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	424.855,34	1.0	9788.0	670.0	01.Sept.2033	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	424.867,57	1.0	10564.0	173.0	06.Dez.2026	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	424.896,63	1.0	10601.0	492.0	16.Juli2035	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	424.913,34	1.0	10467.0	325.0	01.Nov.2028	625.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	424.938,38	1.0	8094.0	635.0	30.Jan.2032	200.0
ES	EVERSOURCE ENERGY	Elektro-	424.206,94	1.0	9943.0	223.0	01.Juli2027	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	424.207,95	1.0	11102.0	530.0	15.Okt.2031	713.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	424.259,09	1.0	9908.0	758.0	05.Dez.2034	480.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	424.321,52	1.0	7917.0	1458.0	01.März2052	396.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	424.386,87	1.0	10472.0	1292.0	15.Nov.2053	654.0
PLD	PROLOGIS LP	REITS	424.496,51	1.0	8475.0	504.0	01.Juli2030	175.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	424.534,98	1.0	10540.0	643.0	20.Juni2033	663.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	423.900,22	1.0	9856.0	205.0	20.Apr.2027	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	424.041,19	1.0	8388.0	549.0	11.Feb.2031	196.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	423.348,54	1.0	9382.0	425.0	03.Juni2029	38.0
HST	HOST HOTELS & RESORTS LP	REITS	423.381,27	1.0	9914.0	714.0	01.Juli2034	570.0
INTU	INTUIT INC.	Technologie	423.447,86	1.0	9756.0	1370.0	15.Sept.2053	550.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	423.453,57	1.0	9911.0	125.0	15.Juni2026	413.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	423.547,24	1.0	9963.0	91.0	29.Jan.2026	445.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	423.575,34	1.0	9800.0	709.0	01.Apr.2034	500.0
ENBCN	ENBRIDGE INC	Energie	423.582,90	1.0	9766.0	226.0	15.Juli2027	370.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	423.720,39	1.0	10386.0	354.0	13.Apr.2029	690.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	422.946,77	1.0	9707.0	687.0	15.Feb.2034	530.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	423.008,69	1.0	10336.0	203.0	17.März2027	263.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	423.026,56	1.0	9834.0	287.0	13.Apr.2028	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	423.169,86	1.0	12837.0	166.0	16.Nov.2027	710.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	423.273,60	1.0	9370.0	220.0	15.Mai2027	170.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	422.594,55	1.0	10466.0	339.0	01.Dez.2028	595.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	422.659,49	1.0	10559.0	545.0	23.Juli2030	13.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	422.749,95	1.0	8357.0	1391.0	15.Mai2052	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	422.866,79	1.0	9889.0	101.0	19.Feb.2026	345.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	422.867,00	1.0	10383.0	313.0	24.Mai2028	263.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	422.108,64	1.0	9893.0	661.0	05.Juli2033	545.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	422.184,76	1.0	10280.0	702.0	15.Aug.2034	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	422.288,53	1.0	9812.0	275.0	01.März2028	410.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	422.310,37	1.0	7279.0	531.0	21.Mai2031	486.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	422.427,69	1.0	8279.0	1129.0	15.März2043	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	421.705,96	1.0	10454.0	439.0	17.Okt.2029	293.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	421.837,32	1.0	7920.0	619.0	01.Feb.2032	230.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	421.847,87	1.0	10321.0	653.0	15.Sept.2033	595.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	421.883,11	1.0	8288.0	1233.0	01.Apr.2046	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	422.002,63	1.0	6176.0	1375.0	24.Okt.2051	283.0
BA	BOEING CO	Produktionsmittel	422.096,11	1.0	9794.0	96.0	01.Feb.2026	275.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	421.498,54	1.0	10376.0	22.0	22.Apr.2025	200.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	421.510,19	1.0	8673.0	1096.0	16.Aug.2041	438.0
NTRCN	NUTRIEN LTD	Basic Industry	421.524,45	1.0	9867.0	171.0	15.Dez.2026	400.0
RRX	REGAL REXNORD CORP	Produktionsmittel	421.536,06	1.0	10350.0	620.0	15.Apr.2033	640.0
C	CITIGROUP INC MTN RegS	Bankwesen	421.558,73	1.0	13966.0	894.0	25.Juni2038	680.0
BNP	BNP PARIBAS SA RegS	Bankwesen	421.561,53	1.0	8421.0	755.0	03.Dez.2032	63.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	421.642,08	1.0	10401.0	499.0	27.Aug.2030	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	420.848,93	1.0	10891.0	727.0	08.Mai2035	435.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	420.874,43	1.0	8328.0	630.0	15.März2032	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	421.071,06	1.0	10515.0	500.0	24.Juli2030	363.0
EOANGR	E.ON SE	Elektro-	421.184,92	1.0	10433.0	1024.0	26.Okt.2037	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	420.434,42	1.0	10499.0	691.0	22.Jan.2033	363.0
RDSALN	SHELL FINANCE US INC	Energie	420.442,47	1.0	9149.0	810.0	11.Mai2035	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	420.642,10	1.0	9862.0	363.0	02.Nov.2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	420.644,47	1.0	10392.0	745.0	08.Sept.2033	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	420.151,12	1.0	8395.0	850.0	16.Dez.2033	63.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	420.158,21	1.0	6896.0	281.0	02.Feb.2028	310.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	420.352,94	1.0	10497.0	96.0	20.Jan.2026	365.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	420.377,27	1.0	10934.0	826.0	17.Juni2035	425.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	420.380,52	1.0	10405.0	248.0	13.Sept.2027	263.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	419.752,52	1.0	10462.0	622.0	12.Jan.2033	643.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	419.809,59	1.0	10269.0	495.0	15.März2031	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	419.849,95	1.0	9811.0	57.0	01.Sept.2025	163.0
IR	INGERSOLL RAND INC	Produktionsmittel	419.882,21	1.0	10233.0	650.0	14.Aug.2033	570.0
MPLX	MPLX LP	Energie	419.959,97	1.0	9730.0	280.0	15.März2028	400.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	419.988,61	1.0	10487.0	88.0	19.Jan.2026	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	419.999,40	1.0	8380.0	1452.0	15.Jan.2053	445.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	419.314,69	1.0	9337.0	709.0	01.März2034	463.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	419.430,46	1.0	10203.0	685.0	01.Feb.2034	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	419.469,10	1.0	10247.0	676.0	14.März2034	635.0
GASBCM	TMS ISSUER SARL RegS	Energie	419.527,63	1.0	10235.0	321.0	23.Aug.2032	578.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	419.569,16	1.0	10912.0	229.0	16.Juli2028	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	419.582,40	1.0	9785.0	212.0	04.Mai2027	363.0
HCA	HCA INC	Consumer Non-Cyclical	418.777,67	1.0	8365.0	582.0	15.Juli2031	238.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	418.792,89	1.0	9962.0	167.0	18.Okt.2027	451.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	418.846,22	1.0	6977.0	97.0	27.Jan.2026	434.0
ENIIM	ENI SPA MTN RegS	Energie	418.850,78	1.0	9708.0	581.0	18.Mai2031	200.0
UPS	UNITED PARCEL SERVICE INC	Transport	418.879,63	1.0	9751.0	1398.0	22.Mai2054	550.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	418.905,64	1.0	10860.0	306.0	01.Juni2028	448.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	418.909,30	1.0	8338.0	533.0	30.Okt.2030	160.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	418.922,56	1.0	10188.0	263.0	01.Feb.2028	570.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	418.947,70	1.0	8613.0	497.0	15.Juni2030	195.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	418.963,96	1.0	8725.0	1192.0	01.Sept.2044	455.0
BMO	BANK OF MONTREAL MTN	Bankwesen	418.976,62	1.0	10274.0	318.0	25.Sept.2028	572.0
ADI	ANALOG DEVICES INC	Technologie	419.163,69	1.0	6350.0	1544.0	01.Okt.2051	295.0
ET	ENERGY TRANSFER LP 144A	Energie	418.511,45	1.0	10163.0	142.0	01.Feb.2029	600.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.568,20	1.0	10343.0	678.0	13.Nov.2033	559.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	418.599,17	1.0	10341.0	474.0	21.Nov.2030	638.0
VOD	VODAFONE GROUP PLC	Kommunikation	418.668,70	1.0	9216.0	1268.0	30.Mai2048	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	418.673,02	1.0	8180.0	1332.0	15.Aug.2048	420.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	417.956,61	1.0	8345.0	569.0	13.Juli2031	306.0
SANTAN	BANCO SANTANDER SA	Bankwesen	418.074,30	1.0	10183.0	310.0	08.Aug.2028	559.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	418.295,21	1.0	10326.0	146.0	31.Juli2026	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	418.305,00	1.0	9816.0	251.0	24.Aug.2028	58.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	418.326,18	1.0	8279.0	615.0	31.März2036	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	418.333,24	1.0	9176.0	922.0	20.Mai2035	165.0
DIS	WALT DISNEY CO	Kommunikation	417.536,50	1.0	6888.0	206.0	30.März2027	306.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	417.635,95	1.0	9718.0	1405.0	15.Nov.2054	550.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	417.660,58	1.0	10347.0	216.0	08.Juni2027	645.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	417.681,07	1.0	9728.0	595.0	17.Mai2032	485.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	417.705,86	1.0	9176.0	419.0	23.Sept.2029	300.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	417.812,23	1.0	10331.0	245.0	29.Sept.2027	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	417.903,73	1.0	9250.0	314.0	15.Juni2028	288.0
NWG	NATWEST GROUP PLC	Bankwesen	417.137,46	1.0	10207.0	314.0	13.Sept.2029	581.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	417.146,89	1.0	9617.0	737.0	30.Sept.2034	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	417.181,99	1.0	12721.0	174.0	07.Dez.2027	618.0
CMCSA	COMCAST CORPORATION	Kommunikation	417.199,60	1.0	9155.0	1503.0	15.Mai2064	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	417.319,48	1.0	10308.0	670.0	15.Nov.2033	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	417.378,09	1.0	10721.0	1240.0	06.Feb.2043	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	416.706,63	1.0	10213.0	563.0	15.Juni2031	313.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	416.739,74	1.0	10172.0	313.0	14.Aug.2028	536.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	416.817,48	1.0	10407.0	624.0	14.Jan.2032	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	416.907,40	1.0	10307.0	408.0	17.Nov.2029	563.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	416.339,09	1.0	9675.0	199.0	15.März2027	320.0
CMCSA	SKY LTD MTN RegS	Kommunikation	416.423,05	1.0	10363.0	79.0	17.Nov.2025	225.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	416.452,26	1.0	10116.0	376.0	02.Aug.2030	593.0
EVRG	EVERGY METRO INC	Elektro-	416.487,46	1.0	8731.0	489.0	01.Juni2030	225.0
FANG	DIAMONDBACK ENERGY INC	Energie	416.488,59	1.0	9746.0	173.0	01.Dez.2026	325.0
CCI	CROWN CASTLE INC	Kommunikation	416.547,47	1.0	10172.0	681.0	01.März2034	580.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	416.562,01	1.0	10227.0	432.0	06.Apr.2030	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	416.642,79	1.0	10174.0	269.0	15.Feb.2028	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	415.967,11	1.0	10164.0	273.0	28.Feb.2029	556.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	416.103,40	1.0	10194.0	648.0	01.Juni2032	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	416.159,39	1.0	6279.0	1351.0	01.Apr.2051	370.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	416.243,06	1.0	10989.0	872.0	01.Dez.2037	663.0
TMUS	T-MOBILE USA INC	Kommunikation	416.243,74	1.0	6584.0	1615.0	15.Nov.2060	360.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	415.476,17	1.0	10166.0	683.0	15.März2034	585.0
HEI	HEICO CORP	Produktionsmittel	415.496,10	1.0	10125.0	306.0	01.Aug.2028	525.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	415.607,23	1.0	8727.0	646.0	18.Okt.2031	75.0
RDSALN	SHELL FINANCE US INC	Energie	415.627,90	1.0	7552.0	1313.0	12.Sept.2046	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	415.662,33	1.0	9718.0	600.0	15.Juni2032	500.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	415.688,08	1.0	10109.0	768.0	30.März2034	325.0
INTNED	ING GROEP NV	Bankwesen	415.689,60	1.0	8661.0	541.0	01.Apr.2032	273.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	415.724,33	1.0	8152.0	1163.0	01.Sept.2042	390.0
FI	FISERV INC	Technologie	415.747,36	1.0	10155.0	311.0	21.Aug.2028	538.0
FI	FISERV INC	Technologie	415.824,21	1.0	10170.0	272.0	02.März2028	545.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	415.058,04	1.0	10216.0	609.0	15.Okt.2032	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	415.092,91	1.0	10173.0	321.0	11.Sept.2028	525.0
AXASA	AXA SA MTN RegS	Versicherung	415.108,97	1.0	11541.0	646.0	11.Juli2043	550.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	415.238,75	1.0	8186.0	1337.0	22.Apr.2049	438.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	414.603,40	1.0	10141.0	276.0	03.März2028	545.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	414.645,29	1.0	10356.0	84.0	16.Jan.2026	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	414.690,74	1.0	10282.0	158.0	12.Sept.2026	213.0
COP	CONOCOPHILLIPS CO	Energie	414.691,94	1.0	9548.0	1358.0	15.März2054	555.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	414.760,91	1.0	9614.0	570.0	28.März2031	165.0
BMO	BANK OF MONTREAL MTN	Bankwesen	414.840,32	1.0	10111.0	266.0	01.Feb.2028	520.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	414.180,28	1.0	10239.0	333.0	13.Nov.2028	534.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	414.186,27	1.0	9742.0	311.0	15.Juni2028	385.0
INTNED	ING GROEP NV RegS	Bankwesen	414.405,46	1.0	10236.0	101.0	16.Feb.2027	125.0
WSTP	WESTPAC BANKING CORP	Bankwesen	414.426,30	1.0	10252.0	255.0	18.Nov.2027	546.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	414.491,14	1.0	10294.0	528.0	18.Nov.2030	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	414.500,41	1.0	9636.0	243.0	15.Sept.2027	309.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	413.785,66	1.0	10263.0	249.0	25.Sept.2027	225.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	413.963,46	1.0	10129.0	281.0	11.Apr.2048	263.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	413.360,76	1.0	10113.0	1363.0	15.Sept.2054	585.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	413.367,95	1.0	10733.0	452.0	29.Mai2035	413.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	413.425,25	1.0	10644.0	275.0	15.Feb.2028	382.0
ENELIM	ENEL SPA RegS	Elektro-	413.426,00	1.0	10126.0	178.0	31.Dez.2079	225.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	413.438,32	1.0	6065.0	1539.0	15.Mai2051	285.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	413.511,60	1.0	10237.0	134.0	15.Juni2026	155.0
SPG	SIMON PROPERTY GROUP LP	REITS	413.549,69	1.0	10120.0	629.0	08.März2033	550.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	413.570,34	1.0	10099.0	637.0	07.Apr.2032	282.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	413.623,55	1.0	9691.0	307.0	18.März2028	45.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	413.655,58	1.0	6276.0	612.0	01.Nov.2032	560.0
AAPL	APPLE INC	Technologie	413.733,54	1.0	10266.0	254.0	17.Sept.2027	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	413.737,88	1.0	10136.0	236.0	13.Sept.2028	541.0
EQIX	EQUINIX INC	Technologie	413.753,68	1.0	6739.0	1473.0	15.Feb.2052	340.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	412.931,56	1.0	10208.0	127.0	26.Mai2026	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	413.009,07	1.0	7867.0	1385.0	31.Jan.2050	420.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	413.062,90	1.0	10108.0	315.0	12.Sept.2028	565.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	413.106,03	1.0	10227.0	112.0	23.März2026	113.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	413.304,94	1.0	9784.0	216.0	06.Juni2027	370.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	412.629,85	1.0	10159.0	198.0	16.Feb.2027	157.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	412.632,35	1.0	9985.0	391.0	02.Sept.2029	515.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	412.694,63	1.0	10227.0	125.0	21.Mai2026	125.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	412.775,15	1.0	8648.0	488.0	15.Mai2030	200.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	412.826,25	1.0	8613.0	512.0	15.Okt.2030	265.0
ALTALK	ALTALINK LP MTN	Elektro-	412.838,19	1.0	6864.0	1595.0	11.Juli2053	445.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	412.878,75	1.0	10313.0	31.0	27.Mai2025	13.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	412.882,12	1.0	9044.0	481.0	18.Sept.2031	355.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	412.885,62	1.0	10183.0	216.0	26.Apr.2027	175.0
INTC	INTEL CORPORATION	Technologie	412.220,66	1.0	9629.0	213.0	11.Mai2027	315.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	412.253,75	1.0	10216.0	111.0	21.März2026	100.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	412.415,36	1.0	10259.0	475.0	01.Jan.2031	613.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	412.443,12	1.0	10118.0	197.0	25.März2027	552.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	412.451,80	1.0	10241.0	354.0	17.Okt.2028	232.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	412.483,10	1.0	10897.0	891.0	30.Nov.2037	615.0
CNA	CNA FINANCIAL CORP	Versicherung	411.720,32	1.0	8573.0	505.0	15.Aug.2030	205.0
ENELIM	ENEL SPA RegS	Elektro-	411.782,18	1.0	10644.0	365.0	31.Dez.2079	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	411.829,89	1.0	10256.0	990.0	01.Mai2040	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	411.873,57	1.0	10891.0	352.0	13.Nov.2028	413.0
CI	CIGNA GROUP	Consumer Non-Cyclical	411.960,69	1.0	8508.0	1236.0	15.Juli2046	480.0
BRKHEC	PACIFICORP	Elektro-	411.964,99	1.0	10064.0	351.0	15.Feb.2029	510.0
SANTAN	BANCO SANTANDER SA	Bankwesen	412.020,53	1.0	10062.0	231.0	18.Aug.2027	529.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	411.436,72	1.0	10078.0	359.0	27.Feb.2029	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	411.437,68	1.0	10047.0	310.0	11.Aug.2028	505.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	411.562,42	1.0	10079.0	393.0	18.Sept.2034	573.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	411.612,18	1.0	8579.0	1218.0	21.Nov.2044	445.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	411.626,07	1.0	9106.0	480.0	15.Juni2030	325.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	410.867,77	1.0	10097.0	363.0	01.Apr.2029	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	410.896,23	1.0	10096.0	395.0	01.Okt.2029	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	410.928,48	1.0	10052.0	100.0	20.Feb.2026	495.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	410.939,86	1.0	9655.0	140.0	14.Juli2026	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	410.949,30	1.0	9531.0	371.0	07.März2029	345.0
IQV	IQVIA INC	Consumer Non-Cyclical	410.992,01	1.0	10154.0	291.0	15.Mai2028	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	411.052,05	1.0	10093.0	197.0	19.März2027	500.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	411.135,57	1.0	8513.0	607.0	01.Feb.2032	285.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.155,13	1.0	10114.0	296.0	07.März2028	175.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	411.163,58	1.0	10079.0	275.0	03.März2028	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	411.256,23	1.0	10240.0	772.0	30.Apr.2036	688.0
OC	OWENS CORNING	Produktionsmittel	410.447,21	1.0	10188.0	712.0	15.Juni2034	570.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	410.476,37	1.0	9495.0	402.0	15.Aug.2029	355.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	410.494,45	1.0	9483.0	399.0	15.Aug.2029	380.0
KMI	KINDER MORGAN INC	Energie	410.694,77	1.0	10011.0	386.0	01.Aug.2029	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	410.707,81	1.0	7031.0	113.0	02.Apr.2027	490.0
TMUS	T-MOBILE USA INC	Kommunikation	410.742,45	1.0	9037.0	380.0	15.März2029	240.0
FRT	FEDERAL REALTY OP LP	REITS	410.782,02	1.0	9651.0	229.0	15.Juli2027	325.0
EXC	EXELON CORPORATION	Elektro-	410.793,32	1.0	10075.0	277.0	15.März2028	515.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	410.802,68	1.0	10142.0	208.0	05.Apr.2027	150.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	410.832,52	1.0	8042.0	1272.0	01.Apr.2053	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	410.099,77	1.0	9740.0	192.0	01.März2027	340.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	410.234,40	1.0	8174.0	909.0	28.Sept.2034	88.0
EQIX	EQUINIX INC	Technologie	410.322,60	1.0	8629.0	502.0	15.Juli2030	215.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	410.353,12	1.0	11269.0	294.0	15.Mai2028	613.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	410.365,84	1.0	10030.0	283.0	01.März2030	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	409.675,08	1.0	10018.0	95.0	20.Feb.2026	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	409.736,68	1.0	10233.0	71.0	21.Okt.2025	38.0
CMI	CUMMINS INC	Zyklische Konsumgüter	409.784,69	1.0	10014.0	696.0	20.Feb.2034	515.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	409.802,24	1.0	10168.0	270.0	15.Dez.2029	600.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	409.887,03	1.0	10087.0	199.0	16.Apr.2027	550.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	409.927,67	1.0	10105.0	704.0	26.Apr.2034	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	409.946,16	1.0	10185.0	136.0	21.Juni2026	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	410.007,16	1.0	8148.0	569.0	15.März2031	138.0
SRE	SEMPRA	Erdgas	409.205,93	1.0	10001.0	371.0	01.Okt.2054	688.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	409.258,69	1.0	10211.0	271.0	17.Jan.2028	575.0
CAPFP	CAPGEMINI SE RegS	Technologie	409.298,97	1.0	10089.0	303.0	18.Apr.2028	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	409.367,62	1.0	9603.0	343.0	08.Aug.2029	58.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	409.373,86	1.0	10671.0	354.0	15.März2029	650.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	409.407,70	1.0	10143.0	705.0	04.Juni2034	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	409.414,13	1.0	10046.0	195.0	12.März2027	490.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	409.454,06	1.0	10056.0	507.0	26.März2031	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	409.456,58	1.0	11549.0	332.0	16.Aug.2028	263.0
BASGR	BASF SE RegS	Basic Industry	409.471,72	1.0	10168.0	110.0	17.März2026	75.0
SANTAN	BANCO SANTANDER SA	Bankwesen	409.528,28	1.0	10216.0	746.0	17.Jan.2035	603.0
RY	ROYAL BANK OF CANADA	Bankwesen	409.559,61	1.0	6802.0	127.0	20.Mai2026	178.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	409.571,19	1.0	9560.0	1209.0	05.Dez.2044	495.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	408.761,53	1.0	6540.0	1534.0	30.Jan.2052	320.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	408.776,79	1.0	10209.0	561.0	25.Jan.2032	615.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	408.808,06	1.0	10048.0	194.0	26.März2027	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	408.857,25	1.0	5786.0	1575.0	13.Nov.2050	255.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	408.886,61	1.0	8411.0	1244.0	06.März2048	489.0
BACR	BARCLAYS PLC	Bankwesen	408.887,72	1.0	9382.0	1180.0	17.Aug.2045	525.0
AON	AON CORP	Versicherung	408.902,73	1.0	9995.0	630.0	28.Feb.2033	535.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	408.914,82	1.0	10046.0	361.0	26.März2029	513.0
QBRCN	VIDEOTRON LTD	Kommunikation	408.916,88	1.0	7020.0	202.0	15.Jan.2030	450.0
HCA	HCA INC	Consumer Non-Cyclical	408.941,88	1.0	10030.0	98.0	15.Juni2026	525.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	409.023,13	1.0	9689.0	179.0	15.März2027	360.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	409.095,31	1.0	8965.0	454.0	15.Feb.2030	272.0
AAPL	APPLE INC	Technologie	409.131,93	1.0	6167.0	1573.0	08.Feb.2051	265.0
SRE	SEMPRA	Erdgas	408.398,22	1.0	9935.0	649.0	01.Aug.2033	550.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	408.693,01	1.0	10194.0	178.0	07.Dez.2026	150.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	408.000,44	1.0	10164.0	277.0	31.Dez.2079	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	408.037,19	1.0	10175.0	690.0	15.Jan.2034	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	408.058,29	1.0	10163.0	99.0	02.Feb.2026	38.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	408.078,00	1.0	10192.0	735.0	25.Jan.2035	625.0
FI	FISERV INC	Technologie	408.126,75	1.0	9997.0	693.0	15.März2034	545.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	408.137,74	1.0	12452.0	82.0	01.Dez.2025	513.0
ENGIFP	ENGIE SA 144A	Erdgas	408.226,51	1.0	10045.0	365.0	10.Apr.2029	525.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	408.245,74	1.0	10130.0	262.0	07.Dez.2027	505.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	408.269,23	1.0	8932.0	1267.0	20.Apr.2048	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	408.328,62	1.0	10208.0	70.0	15.Okt.2025	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	408.338,76	1.0	9953.0	288.0	10.Jan.2028	113.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	407.515,84	1.0	10121.0	133.0	09.Sept.2080	163.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	407.518,96	1.0	8487.0	548.0	15.März2031	245.0
RY	ROYAL BANK OF CANADA	Bankwesen	407.544,09	1.0	6791.0	193.0	28.Jan.2027	233.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	407.557,80	1.0	10610.0	222.0	11.Juni2028	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	407.562,65	1.0	9804.0	524.0	31.Dez.2079	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	407.563,79	1.0	10001.0	363.0	13.März2029	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	407.617,97	1.0	10029.0	1025.0	15.Okt.2040	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	407.663,73	1.0	8555.0	498.0	01.Juni2030	165.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	407.762,01	1.0	9679.0	194.0	01.März2027	295.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	407.825,02	1.0	10105.0	230.0	14.Juni2027	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	407.837,27	1.0	13580.0	643.0	24.Jan.2033	750.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	407.876,34	1.0	12538.0	279.0	24.Jan.2028	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	407.222,88	1.0	10153.0	138.0	13.Juli2026	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	407.227,11	1.0	8480.0	546.0	01.Apr.2031	280.0
CCI	CROWN CASTLE INC	Kommunikation	407.246,92	1.0	9976.0	91.0	15.Feb.2026	445.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	407.280,38	1.0	8876.0	1258.0	28.Sept.2048	510.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	407.282,26	1.0	10182.0	82.0	01.Dez.2025	0.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	407.306,60	1.0	9968.0	354.0	09.Feb.2029	450.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	407.378,63	1.0	10145.0	725.0	05.Juli2034	565.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	407.403,71	1.0	6780.0	188.0	07.Jan.2027	226.0
KLAC	KLA CORP	Technologie	407.426,46	1.0	9032.0	1403.0	15.Juli2052	495.0
ET	ENERGY TRANSFER LP	Energie	407.433,36	1.0	9953.0	715.0	01.Sept.2034	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	407.439,31	1.0	6780.0	188.0	07.Jan.2027	225.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	407.456,50	1.0	10186.0	79.0	18.Nov.2025	0.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	406.721,69	1.0	10724.0	1311.0	22.Nov.2052	638.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	406.850,01	1.0	11520.0	788.0	15.Nov.2034	475.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	406.937,68	1.0	5942.0	1564.0	01.Okt.2050	260.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	406.990,37	1.0	9997.0	240.0	15.Sept.2027	469.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	407.048,60	1.0	10086.0	212.0	29.Mai2027	533.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	407.067,72	1.0	11434.0	619.0	02.Nov.2034	796.0
TAISEM	TSMC ARIZONA CORP	Technologie	406.340,60	1.0	9515.0	167.0	25.Okt.2026	175.0
SANTAN	BANCO SANTANDER SA	Bankwesen	406.341,71	1.0	10138.0	430.0	17.Jan.2030	557.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	406.408,64	1.0	5574.0	1592.0	15.Dez.2050	245.0
TCN	TELUS CORPORATION	Kommunikation	406.428,78	1.0	7234.0	514.0	18.Feb.2031	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	406.443,45	1.0	9935.0	348.0	15.Feb.2029	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	406.487,54	1.0	10073.0	225.0	26.Mai2027	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	406.491,01	1.0	10772.0	870.0	15.Aug.2037	595.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	406.564,93	1.0	10018.0	199.0	22.Feb.2027	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	406.565,92	1.0	9020.0	456.0	09.Jan.2030	245.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	406.590,60	1.0	10047.0	672.0	02.Sept.2032	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	406.596,65	1.0	6724.0	201.0	05.März2028	190.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	406.625,76	1.0	7226.0	1109.0	04.Feb.2041	340.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	405.849,25	1.0	10013.0	23.0	28.Apr.2025	514.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	405.914,58	1.0	9960.0	236.0	27.Aug.2027	440.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	405.915,52	1.0	10079.0	138.0	30.Juni2031	113.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	406.037,98	1.0	9932.0	272.0	15.Feb.2028	475.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	406.107,96	1.0	10118.0	681.0	10.Jan.2035	625.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	406.170,37	1.0	9946.0	356.0	16.Feb.2029	455.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	406.233,16	1.0	10070.0	213.0	29.Mai2027	500.0
UNP	UNION PACIFIC CORPORATION	Transport	405.461,69	1.0	9616.0	363.0	01.März2029	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	405.469,43	1.0	10109.0	162.0	22.Sept.2026	75.0
CDW	CDW LLC	Technologie	405.541,44	1.0	9913.0	434.0	01.März2030	510.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	405.588,07	1.0	9536.0	141.0	12.Juli2026	130.0
SO	GEORGIA POWER COMPANY	Elektro-	405.601,71	1.0	9942.0	692.0	15.März2034	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	405.606,17	1.0	10106.0	728.0	09.Juli2034	556.0
WMT	WALMART INC	Zyklische Konsumgüter	405.626,88	1.0	9505.0	158.0	17.Sept.2026	105.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	405.683,65	1.0	9461.0	501.0	31.Dez.2079	200.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	405.686,83	1.0	10034.0	426.0	15.Jan.2030	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	405.694,20	1.0	10055.0	526.0	01.Juni2031	525.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	405.700,56	1.0	10118.0	340.0	15.Jan.2029	600.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	405.700,86	1.0	10004.0	113.0	10.Apr.2026	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	405.719,40	1.0	9923.0	634.0	27.Feb.2033	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	405.741,27	1.0	11276.0	861.0	15.Feb.2038	688.0
KOREAT	KT CORPORATION 144A	Kommunikation	405.758,41	1.0	9953.0	50.0	08.Aug.2025	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	405.816,06	1.0	10532.0	121.0	05.Mai2026	375.0
MET	METLIFE INC	Versicherung	405.060,52	1.0	10173.0	551.0	15.Dez.2066	640.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	405.187,97	1.0	9870.0	661.0	05.März2034	645.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	405.201,76	1.0	9920.0	230.0	03.Aug.2027	424.0
TRV	TRAVELERS COMPANIES INC	Versicherung	405.204,86	1.0	7937.0	1352.0	04.März2049	410.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	405.208,97	1.0	10006.0	299.0	20.März2028	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	405.242,05	1.0	10074.0	126.0	13.Mai2031	77.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	405.277,96	1.0	9901.0	502.0	05.Feb.2031	475.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	404.676,37	1.0	9935.0	690.0	05.Apr.2035	570.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	404.690,35	1.0	10105.0	303.0	15.Juli2028	275.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	404.724,33	1.0	10111.0	190.0	15.Jan.2027	150.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	404.727,15	1.0	10102.0	140.0	20.Juli2026	520.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	404.734,41	1.0	10048.0	732.0	11.Juni2034	518.0
CFG	CITIZENS BANK NA	Bankwesen	404.808,29	1.0	9902.0	228.0	09.Aug.2028	458.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	404.814,32	1.0	6439.0	1512.0	15.Juni2050	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	404.828,51	1.0	9447.0	797.0	01.Sept.2035	460.0
XEL	XCEL ENERGY INC	Elektro-	404.890,25	1.0	9914.0	685.0	15.März2034	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	404.904,59	1.0	9959.0	109.0	24.März2026	465.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	404.957,95	1.0	10089.0	554.0	15.Apr.2055	662.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	404.982,95	1.0	11238.0	675.0	23.Mai2033	463.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	404.177,09	1.0	9455.0	264.0	01.Dez.2027	330.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	404.340,33	1.0	9971.0	116.0	18.Apr.2026	480.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	404.358,01	1.0	9526.0	176.0	30.Nov.2026	200.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	404.416,16	1.0	8494.0	1162.0	15.Jan.2043	445.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	404.584,76	1.0	10113.0	289.0	29.Jan.2048	263.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	403.811,68	1.0	9948.0	409.0	16.Okt.2029	509.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	403.826,03	1.0	9491.0	187.0	08.Jan.2027	170.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	403.838,77	1.0	10007.0	419.0	15.Jan.2030	625.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	403.843,27	1.0	10031.0	86.0	01.März2026	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	403.846,04	1.0	10082.0	274.0	20.Jan.2028	475.0
CMA	COMERICA INCORPORATED	Bankwesen	403.893,66	1.0	10097.0	348.0	30.Jan.2030	598.0
FI	FISERV INC	Technologie	404.063,27	1.0	10033.0	233.0	01.Juli2027	113.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	404.092,38	1.0	8451.0	607.0	03.Nov.2031	230.0
CAPFP	CAPGEMINI SE RegS	Technologie	404.104,13	1.0	9906.0	643.0	15.Apr.2032	238.0
MAA	MID-AMERICA APARTMENTS LP	REITS	403.373,89	1.0	9450.0	157.0	15.Sept.2026	110.0
META	META PLATFORMS INC	Kommunikation	403.382,74	1.0	9879.0	397.0	15.Aug.2029	430.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	403.390,38	1.0	11072.0	782.0	21.Feb.2035	463.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	403.477,90	1.0	9989.0	5.0	18.Feb.2025	217.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	403.483,62	1.0	10434.0	83.0	26.Feb.2026	338.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	403.652,00	1.0	10085.0	190.0	15.Jan.2027	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	403.093,68	1.0	9943.0	643.0	02.Mai2033	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	403.120,90	1.0	10052.0	92.0	12.Jan.2026	497.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	403.146,95	1.0	10571.0	144.0	26.Aug.2026	400.0
EFX	EQUIFAX INC	Technologie	403.168,77	1.0	8399.0	591.0	15.Sept.2031	235.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	403.174,08	1.0	10475.0	436.0	01.Sept.2030	663.0
PARA	PARAMOUNT GLOBAL	Kommunikation	403.209,54	1.0	9465.0	505.0	15.Jan.2031	495.0
NFLX	NETFLIX INC	Kommunikation	403.224,84	1.0	9836.0	729.0	15.Aug.2034	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	403.270,62	1.0	9974.0	523.0	15.Mai2031	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	403.296,33	1.0	9937.0	204.0	10.Apr.2027	475.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	402.563,68	1.0	10598.0	1075.0	15.Nov.2043	650.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	402.607,51	1.0	10002.0	297.0	15.Juni2028	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	402.608,72	1.0	10035.0	91.0	09.Jan.2026	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	402.648,64	1.0	10238.0	295.0	19.Mai2029	564.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	402.660,32	1.0	9888.0	474.0	21.März2030	198.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	402.706,45	1.0	10047.0	558.0	22.Jan.2032	625.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	402.729,39	1.0	7598.0	1388.0	23.Mai2049	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	402.760,04	1.0	10040.0	127.0	18.Aug.2031	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	402.177,21	1.0	9966.0	718.0	01.Juni2034	530.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	402.226,69	1.0	9972.0	10.0	10.März2025	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	402.280,75	1.0	10057.0	136.0	14.Juni2026	0.0
IREIM	IREN SPA MTN RegS	Elektro-	402.404,32	1.0	9407.0	518.0	01.Juli2030	100.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	402.423,77	1.0	9852.0	317.0	16.Aug.2028	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	402.439,31	1.0	10050.0	141.0	23.Juli2027	510.0
VPARKI	INFRA PARK SAS RegS	Transport	401.746,59	1.0	9911.0	306.0	19.Apr.2028	163.0
ORIX	ORIX CORPORATION	Financial Other	401.831,39	1.0	9864.0	403.0	10.Sept.2029	465.0
DUK	DUKE ENERGY CORP	Elektro-	401.934,58	1.0	9979.0	717.0	15.Juni2034	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	401.958,91	1.0	10431.0	488.0	01.Feb.2031	575.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	401.976,54	1.0	10033.0	183.0	19.Jan.2028	552.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	401.997,64	1.0	9940.0	746.0	15.Nov.2034	520.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	402.004,51	1.0	8315.0	1169.0	18.Sept.2042	400.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	402.031,45	1.0	9892.0	439.0	30.März2030	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	402.080,43	1.0	10049.0	193.0	18.Jan.2028	93.0
T	AT&T INC	Kommunikation	401.331,99	1.0	9367.0	489.0	04.März2030	80.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	401.440,96	1.0	9868.0	553.0	15.Okt.2031	485.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	401.449,89	1.0	9903.0	320.0	26.Apr.2048	510.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	401.452,88	1.0	9976.0	35.0	10.Juni2025	438.0
ET	ENERGY TRANSFER LP	Energie	401.459,73	1.0	9919.0	706.0	15.Mai2034	555.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	401.561,63	1.0	9305.0	487.0	15.Sept.2030	380.0
HCA	HCA INC	Consumer Non-Cyclical	401.599,38	1.0	9784.0	717.0	15.Sept.2034	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	400.871,22	1.0	9910.0	713.0	15.Mai2034	530.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	400.871,65	1.0	9918.0	308.0	15.Apr.2028	125.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	400.880,94	1.0	9953.0	734.0	12.Juni2034	505.0
NFLX	NETFLIX INC 144A	Kommunikation	400.955,84	1.0	9962.0	458.0	15.Juni2030	488.0
HCA	HCA INC	Consumer Non-Cyclical	400.961,63	1.0	9932.0	651.0	01.Juni2033	550.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	400.987,64	1.0	9873.0	288.0	05.Apr.2028	475.0
ENIIM	ENI SPA 144A	Energie	401.062,63	1.0	9912.0	707.0	15.Mai2034	550.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	401.072,84	1.0	7900.0	1321.0	10.Apr.2047	395.0
ES	EVERSOURCE ENERGY	Elektro-	401.182,21	1.0	8775.0	603.0	01.März2032	338.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	401.225,07	1.0	9967.0	343.0	05.Sept.2028	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	400.420,00	1.0	9285.0	365.0	01.März2030	327.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	400.423,76	1.0	10647.0	1108.0	13.Juli2043	618.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	400.463,38	1.0	9979.0	364.0	04.Dez.2028	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	400.552,66	1.0	10012.0	194.0	21.Jan.2028	75.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	400.652,76	1.0	9824.0	191.0	19.Feb.2027	430.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	400.742,93	1.0	12782.0	923.0	01.März2038	603.0
TMUS	T-MOBILE USA INC	Kommunikation	400.006,25	1.0	9979.0	313.0	15.Juli2028	480.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	400.136,74	1.0	10506.0	246.0	10.Sept.2028	404.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	400.148,95	1.0	8358.0	519.0	15.Sept.2030	175.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	400.205,16	1.0	10004.0	192.0	27.Jan.2028	85.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	400.366,58	1.0	9387.0	405.0	22.März2029	38.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	400.377,04	1.0	9968.0	389.0	02.Juli2029	538.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	400.382,58	1.0	9916.0	211.0	17.Mai2028	455.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	399.613,81	1.0	9990.0	290.0	29.Jan.2028	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	399.679,96	1.0	9812.0	400.0	11.Sept.2030	463.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	399.744,26	1.0	9991.0	192.0	13.Jan.2027	50.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	399.752,49	1.0	9976.0	44.0	17.Juli2025	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	399.754,83	1.0	9989.0	157.0	04.Sept.2026	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	399.819,64	1.0	9957.0	727.0	05.Juli2034	530.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	399.901,95	1.0	9899.0	333.0	15.Nov.2028	465.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	399.919,29	1.0	9742.0	724.0	01.Aug.2034	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	399.934,14	1.0	9990.0	177.0	15.Nov.2026	38.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	399.947,50	1.0	9720.0	391.0	30.Juni2029	420.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	399.196,32	1.0	9922.0	347.0	04.Sept.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	399.255,70	1.0	9981.0	157.0	04.Sept.2026	0.0
CVX	CHEVRON CORP	Energie	399.260,05	1.0	8823.0	484.0	11.Mai2030	224.0
WLK	WESTLAKE CORP	Basic Industry	399.374,04	1.0	9818.0	143.0	15.Aug.2026	360.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	399.397,08	1.0	9982.0	288.0	25.Jan.2028	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	399.413,38	1.0	8355.0	609.0	21.Okt.2031	195.0
AXASA	AXA SA MTN RegS	Versicherung	399.486,35	1.0	9969.0	185.0	17.Jan.2047	513.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	399.491,24	1.0	9982.0	190.0	06.Jan.2027	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	399.527,90	1.0	9986.0	193.0	15.Jan.2027	60.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	399.581,21	1.0	9062.0	971.0	15.Nov.2040	588.0
GFCFP	GECINA SA MTN RegS	REITS	398.798,75	1.0	9968.0	289.0	26.Jan.2028	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	398.799,21	1.0	9846.0	102.0	24.Feb.2026	285.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	399.004,42	1.0	9830.0	491.0	21.Mai2030	200.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	399.017,75	1.0	9973.0	193.0	14.Jan.2027	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	399.050,77	1.0	9829.0	650.0	15.Apr.2033	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	398.389,94	1.0	9315.0	624.0	07.Juni2032	390.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	398.402,25	1.0	6589.0	1468.0	03.Juni2050	324.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	398.498,21	1.0	9751.0	350.0	01.Feb.2029	425.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	398.524,92	1.0	9901.0	377.0	27.Juni2034	675.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	398.542,28	1.0	12945.0	317.0	21.Aug.2028	613.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	398.572,72	1.0	9817.0	287.0	02.Apr.2028	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	398.731,84	1.0	6573.0	1469.0	07.Nov.2049	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	397.920,12	1.0	11164.0	492.0	28.Aug.2030	461.0
INTNED	ING GROEP NV RegS	Bankwesen	397.949,67	1.0	12720.0	271.0	20.Mai2033	625.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	397.954,25	1.0	8823.0	1441.0	15.Jan.2053	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	398.024,78	1.0	9843.0	411.0	23.Mai2029	150.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	398.025,02	1.0	7819.0	1403.0	01.Apr.2052	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	398.069,66	1.0	9931.0	432.0	15.Jan.2030	470.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	398.101,17	1.0	9714.0	631.0	01.Apr.2032	275.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	398.137,15	1.0	9944.0	464.0	16.Jan.2030	225.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	398.199,92	1.0	9777.0	375.0	31.Dez.2079	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	398.236,99	1.0	10495.0	672.0	15.Nov.2033	590.0
VTRS	MYLAN INC	Consumer Non-Cyclical	398.246,82	1.0	9822.0	286.0	15.Apr.2028	455.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	397.531,08	1.0	9886.0	718.0	26.Juni2034	550.0
SO	SOUTHERN COMPANY (THE)	Elektro-	397.595,67	1.0	9866.0	230.0	15.Sept.2081	188.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	397.686,80	1.0	9108.0	264.0	01.Nov.2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	397.711,62	1.0	9894.0	221.0	04.Mai2027	63.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	397.730,83	1.0	9823.0	1371.0	15.Mai2054	570.0
DGFP	VINCI SA MTN RegS	Transport	397.731,20	1.0	9937.0	379.0	18.Jan.2029	163.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	397.835,60	1.0	9807.0	151.0	15.Sept.2026	370.0
AON	AON CORP	Versicherung	397.103,60	1.0	9870.0	342.0	15.Dez.2028	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	397.176,01	1.0	9762.0	646.0	29.März2033	495.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	397.236,43	1.0	10522.0	528.0	15.Nov.2030	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	397.268,30	1.0	9784.0	713.0	15.Apr.2034	500.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	397.296,87	1.0	9845.0	1341.0	06.Dez.2052	575.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	397.319,35	1.0	10354.0	271.0	06.März2028	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	397.380,61	1.0	9914.0	356.0	15.Jan.2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	396.712,76	1.0	7926.0	1261.0	24.Juli2048	403.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	396.748,16	1.0	9199.0	409.0	15.Aug.2029	295.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	396.780,13	1.0	9788.0	387.0	28.Feb.2029	138.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	396.814,93	1.0	9864.0	301.0	15.Juni2028	440.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	396.909,31	1.0	9753.0	278.0	08.März2029	430.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	396.930,74	1.0	7160.0	1156.0	15.Mai2040	270.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	396.991,98	1.0	8243.0	1406.0	01.Mai2053	460.0
SPGI	S&P GLOBAL INC	Technologie	397.013,62	1.0	7408.0	1470.0	01.März2052	370.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	397.016,12	1.0	8677.0	574.0	01.März2032	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	397.079,16	1.0	10993.0	1234.0	02.Aug.2053	708.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	396.304,72	1.0	9934.0	269.0	23.Feb.2028	460.0
DHI	D R HORTON INC	Zyklische Konsumgüter	396.430,24	1.0	9679.0	736.0	15.Okt.2034	500.0
T	AT&T INC RegS	Kommunikation	396.529,41	1.0	12615.0	193.0	15.März2027	550.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	396.543,35	1.0	9831.0	664.0	01.Juni2033	495.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	396.665,61	1.0	9247.0	1411.0	01.Juni2054	520.0
ET	ENERGY TRANSFER LP	Energie	395.912,11	1.0	9880.0	135.0	15.Juli2026	390.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	395.915,83	1.0	9715.0	357.0	04.März2029	450.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	396.020,94	1.0	9826.0	757.0	11.März2035	550.0
USB	US BANCORP MTN	Bankwesen	396.026,78	1.0	9696.0	210.0	27.Apr.2027	315.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	396.237,41	1.0	12898.0	272.0	14.März2029	650.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	395.502,03	1.0	12789.0	798.0	28.Sept.2035	525.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	395.538,58	1.0	9768.0	199.0	01.Apr.2027	363.0
PSX	PHILLIPS 66	Energie	395.564,79	1.0	9742.0	281.0	15.März2028	390.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	395.616,27	1.0	9675.0	705.0	16.Feb.2034	470.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	395.684,63	1.0	7495.0	1067.0	22.Juni2040	385.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	395.734,43	1.0	9303.0	372.0	15.Nov.2028	38.0
CCI	CROWN CASTLE INC	Kommunikation	395.794,84	1.0	9767.0	652.0	01.Mai2033	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	395.818,05	1.0	9789.0	202.0	14.Apr.2027	359.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	395.012,00	1.0	9758.0	289.0	15.Apr.2028	400.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	395.226,56	1.0	9179.0	674.0	23.Juni2032	191.0
MA	MASTERCARD INC	Technologie	395.261,11	1.0	7772.0	1418.0	26.März2050	385.0
PLD	PROLOGIS LP	REITS	395.326,78	1.0	6462.0	1473.0	01.März2050	305.0
ADI	ANALOG DEVICES INC	Technologie	395.389,11	1.0	9830.0	171.0	05.Dez.2026	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	395.410,22	1.0	9793.0	421.0	15.Juli2029	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	394.701,20	1.0	9843.0	234.0	17.Juni2027	38.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	394.704,23	1.0	12721.0	941.0	06.Juli2039	613.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	394.741,64	1.0	9795.0	59.0	08.Sept.2025	188.0
NVDA	NVIDIA CORPORATION	Technologie	394.776,75	1.0	8194.0	1095.0	01.Apr.2040	350.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	394.847,32	1.0	9793.0	119.0	29.Apr.2026	305.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	394.879,14	1.0	6432.0	1473.0	09.Feb.2051	315.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	394.995,73	1.0	12936.0	305.0	25.Okt.2033	688.0
AKERBP	AKER BP ASA 144A	Energie	394.204,77	1.0	9259.0	517.0	15.Jan.2031	400.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	394.207,04	1.0	9727.0	658.0	24.Apr.2033	475.0
TFC	TRUIST BANK	Bankwesen	394.214,65	1.0	8673.0	467.0	11.März2030	225.0
WELL	WELLTOWER OP LLC	REITS	394.268,14	1.0	9701.0	356.0	15.März2029	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	394.279,41	1.0	12544.0	272.0	22.Feb.2028	513.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	394.362,18	1.0	10414.0	196.0	15.Juni2027	800.0
AEE	UNION ELECTRIC CO	Elektro-	394.381,54	1.0	9256.0	1406.0	15.Jan.2054	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	394.419,08	1.0	8742.0	737.0	15.Okt.2032	75.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	394.489,65	1.0	10282.0	645.0	13.Sept.2053	625.0
BASGR	BASF SE RegS	Basic Industry	394.526,49	1.0	9846.0	231.0	05.Juni2027	25.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	393.804,42	1.0	9789.0	57.0	03.Sept.2025	138.0
VTR	VENTAS REALTY LP	REITS	393.825,93	1.0	9750.0	160.0	15.Okt.2026	325.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	393.882,79	1.0	11853.0	689.0	19.Sept.2033	600.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	393.892,85	1.0	9675.0	567.0	15.März2031	188.0
ENIIM	ENI SPA MTN RegS	Energie	393.899,92	1.0	9267.0	486.0	23.Jan.2030	63.0
LIN	LINDE FINANCE BV RegS	Basic Industry	393.964,30	1.0	9831.0	226.0	19.Mai2027	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	393.996,05	1.0	10498.0	822.0	23.Jan.2036	359.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	394.010,58	1.0	9203.0	603.0	05.Juni2031	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	394.082,59	1.0	9667.0	646.0	30.März2032	213.0
HOFP	THALES SA MTN RegS	Produktionsmittel	394.107,64	1.0	9778.0	318.0	15.Mai2028	100.0
JERA	JERA CO INC RegS	Elektro-	393.346,78	1.0	9726.0	206.0	14.Apr.2027	367.0
ALVGR	ALLIANZ SE RegS	Versicherung	393.426,62	1.0	9711.0	506.0	08.Juli2050	212.0
BMO	BANK OF MONTREAL	Bankwesen	393.544,37	1.0	9597.0	267.0	15.Dez.2032	380.0
BACR	BARCLAYS PLC	Bankwesen	393.574,24	1.0	9781.0	387.0	20.Juni2030	509.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	393.579,25	1.0	12613.0	371.0	23.Mai2029	588.0
HCA	HCA INC	Consumer Non-Cyclical	393.604,29	1.0	9561.0	1302.0	15.Sept.2054	595.0
WMB	WILLIAMS COMPANIES INC	Energie	393.610,40	1.0	9718.0	1359.0	15.Nov.2054	580.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	393.694,34	1.0	9184.0	589.0	24.Mai2032	110.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	393.697,60	1.0	9755.0	1440.0	01.Juni2054	525.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	393.717,00	1.0	9727.0	203.0	06.Apr.2028	365.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	392.936,56	1.0	8524.0	1201.0	15.Feb.2045	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	392.995,40	1.0	8997.0	1281.0	21.Feb.2053	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	393.015,95	1.0	9810.0	187.0	15.Jan.2027	345.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	393.028,31	1.0	12647.0	588.0	13.Juni2032	575.0
INTC	INTEL CORPORATION	Technologie	393.202,94	1.0	8972.0	1368.0	10.Feb.2063	590.0
USB	US BANCORP MTN	Bankwesen	393.233,67	1.0	9728.0	296.0	26.Apr.2028	390.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	392.703,41	1.0	7745.0	1096.0	05.Apr.2040	338.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	392.728,61	1.0	9713.0	202.0	06.Apr.2027	330.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	392.778,65	1.0	10778.0	258.0	28.Feb.2033	463.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	392.809,91	1.0	9634.0	714.0	03.Okt.2034	575.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	392.860,35	1.0	10448.0	453.0	15.Juli2030	638.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	392.864,62	1.0	12913.0	255.0	08.Nov.2027	638.0
WMT	WALMART INC	Zyklische Konsumgüter	392.874,07	1.0	9658.0	626.0	09.Sept.2032	415.0
ENIIM	ENI SPA 144A	Energie	392.106,71	1.0	9679.0	1325.0	15.Mai2054	595.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	392.177,76	1.0	10366.0	593.0	31.Okt.2031	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	392.317,41	1.0	8649.0	772.0	11.März2033	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	392.346,41	1.0	8210.0	774.0	16.Feb.2033	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	392.349,27	1.0	11026.0	497.0	05.Sept.2030	438.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	392.451,72	1.0	9628.0	742.0	10.Sept.2034	472.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	392.490,47	1.0	10992.0	327.0	24.Aug.2028	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	391.820,31	1.0	10963.0	801.0	02.Nov.2034	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	391.862,45	1.0	9699.0	203.0	25.März2027	280.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	391.960,33	1.0	10928.0	212.0	11.Mai2027	488.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	391.348,51	1.0	9725.0	765.0	15.Feb.2035	515.0
CLR	CONTINENTAL RESOURCES INC	Energie	391.370,74	1.0	9765.0	270.0	15.Jan.2028	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	391.414,62	1.0	9781.0	289.0	14.Jan.2029	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	391.557,87	1.0	9692.0	414.0	28.Mai2029	138.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	391.574,69	1.0	9736.0	323.0	26.Mai2028	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	390.847,81	1.0	8988.0	1398.0	27.Feb.2053	488.0
ECL	ECOLAB INC	Basic Industry	390.908,33	1.0	9705.0	166.0	01.Nov.2026	270.0
TMUS	T-MOBILE USA INC	Kommunikation	390.989,76	1.0	9749.0	1366.0	15.Jan.2054	575.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	391.091,49	1.0	9134.0	471.0	15.Mai2030	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	391.119,99	1.0	5753.0	1758.0	10.Dez.2061	290.0
WMT	WALMART INC	Zyklische Konsumgüter	391.139,50	1.0	6163.0	1603.0	22.Sept.2051	265.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	391.171,46	1.0	9602.0	514.0	01.März2031	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	391.171,96	1.0	9598.0	273.0	01.März2033	438.0
UBS	UBS GROUP AG 144A	Bankwesen	391.218,97	1.0	9565.0	1092.0	06.Sept.2045	538.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	390.418,74	1.0	9106.0	688.0	26.Mai2032	113.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	390.424,24	1.0	9756.0	256.0	03.Sept.2027	10.0
SO	GEORGIA POWER COMPANY	Elektro-	390.496,52	1.0	9088.0	421.0	15.Sept.2029	265.0
AON	AON CORP	Versicherung	390.532,06	1.0	10404.0	982.0	30.Sept.2040	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	390.566,91	1.0	9761.0	190.0	27.Jan.2027	330.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	390.575,89	1.0	12581.0	379.0	11.Juni2029	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	390.653,00	1.0	8215.0	597.0	01.Sept.2031	190.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	390.045,95	1.0	6338.0	1631.0	08.Feb.2061	338.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	390.159,88	1.0	9547.0	1407.0	08.März2054	522.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	390.169,32	1.0	10345.0	24.0	27.Apr.2025	75.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	390.179,26	1.0	9691.0	759.0	15.Dez.2034	500.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	390.196,63	1.0	9636.0	487.0	02.Apr.2030	138.0
KCN	KINROSS GOLD CORP	Basic Industry	390.221,24	1.0	10378.0	648.0	15.Juli2033	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	390.287,17	1.0	10285.0	331.0	15.Nov.2028	580.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	390.345,13	1.0	9752.0	188.0	24.Jan.2027	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	390.396,07	1.0	9567.0	734.0	10.Sept.2034	495.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	389.661,61	1.0	9526.0	715.0	10.Sept.2034	550.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	389.717,37	1.0	10767.0	286.0	14.März2029	400.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	389.764,26	1.0	9700.0	238.0	06.Juli2028	75.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	389.790,87	1.0	10311.0	160.0	22.Sept.2026	225.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	389.830,30	1.0	9715.0	217.0	15.Apr.2027	38.0
KR	KROGER CO	Consumer Non-Cyclical	389.930,45	1.0	9670.0	162.0	15.Okt.2026	265.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	389.206,12	1.0	9696.0	327.0	05.Juni2028	50.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	389.236,86	1.0	10349.0	182.0	15.Jan.2027	700.0
AAPL	APPLE INC	Technologie	389.333,01	1.0	8615.0	492.0	11.Mai2030	165.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	389.355,24	1.0	10174.0	468.0	08.Sept.2030	525.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	389.414,24	1.0	9553.0	768.0	30.Sept.2033	175.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	389.524,69	1.0	9669.0	211.0	05.Mai2027	290.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	389.561,18	1.0	9537.0	804.0	22.Apr.2034	250.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	388.756,69	1.0	10667.0	809.0	21.Nov.2036	688.0
GL	GLOBE LIFE INC	Versicherung	388.795,95	1.0	9659.0	603.0	15.Juni2032	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	388.845,83	1.0	9838.0	446.0	15.Apr.2030	450.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	388.976,31	1.0	9122.0	316.0	28.Mai2028	175.0
NXPI	NXP BV	Technologie	388.991,42	1.0	9647.0	212.0	01.Mai2027	315.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	389.154,27	1.0	9600.0	1401.0	15.Okt.2054	535.0
INTNED	ING GROEP NV	Bankwesen	388.375,83	1.0	9652.0	115.0	01.Apr.2027	173.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	388.381,70	1.0	6183.0	1590.0	21.Dez.2051	280.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	388.410,49	1.0	10312.0	169.0	21.Nov.2026	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	388.413,84	1.0	12810.0	294.0	24.Mai2029	588.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	388.435,44	1.0	8994.0	902.0	12.Mai2035	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	388.450,68	1.0	12844.0	416.0	12.Dez.2030	613.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	388.464,22	1.0	9001.0	600.0	15.März2032	370.0
TATSK	TATRA BANKA AS RegS	Bankwesen	388.546,77	1.0	9673.0	220.0	23.Apr.2028	50.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	388.593,12	1.0	9511.0	1357.0	15.März2053	540.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	388.632,72	1.0	9589.0	193.0	14.Feb.2027	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	388.699,24	1.0	9621.0	201.0	14.März2027	255.0
DUK	DUKE ENERGY CORP	Elektro-	388.740,81	1.0	8794.0	486.0	01.Juni2030	245.0
V	VISA INC	Technologie	387.920,84	1.0	9594.0	244.0	15.Sept.2027	275.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	387.923,02	1.0	10271.0	522.0	15.Juni2031	580.0
STT	STATE STREET CORP	Bankwesen	387.943,40	1.0	9692.0	641.0	26.Jan.2034	482.0
NVDA	NVIDIA CORPORATION	Technologie	387.947,33	1.0	9108.0	321.0	15.Juni2028	155.0
DVN	DEVON ENERGY CORP	Energie	388.067,27	1.0	9193.0	1028.0	15.Juli2041	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	388.220,36	1.0	10173.0	299.0	22.März2028	200.0
AGR	AVANGRID INC	Elektro-	388.237,53	1.0	9499.0	387.0	01.Juni2029	380.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	388.314,84	1.0	10991.0	344.0	13.Nov.2029	463.0
TEREGA	TEREGA SASU RegS	Erdgas	387.510,23	1.0	9628.0	300.0	27.Feb.2028	63.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	387.689,24	1.0	9670.0	767.0	15.Jan.2035	500.0
NNGRNV	NN GROUP NV RegS	Versicherung	387.705,46	1.0	11777.0	668.0	03.Nov.2043	600.0
MET	METLIFE INC	Versicherung	387.710,63	1.0	10266.0	776.0	15.Juni2035	570.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	387.718,65	1.0	9689.0	475.0	22.Jan.2030	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	387.737,39	1.0	9643.0	294.0	09.Feb.2029	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	387.796,25	1.0	9631.0	259.0	15.Nov.2027	305.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	387.895,08	1.0	6396.0	728.0	27.Nov.2039	615.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	387.907,01	1.0	9609.0	1089.0	01.Juni2042	530.0
QCOM	QUALCOMM INCORPORATED	Technologie	387.108,31	1.0	9014.0	1214.0	20.Mai2045	480.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	387.182,59	1.0	9385.0	472.0	01.Juni2030	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	387.244,21	1.0	8062.0	1298.0	01.Dez.2047	438.0
MET	METLIFE INC	Versicherung	387.254,72	1.0	7984.0	1239.0	01.März2045	405.0
XOM	EXXON MOBIL CORP	Energie	387.277,76	1.0	9649.0	333.0	26.Juni2028	52.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	387.345,82	1.0	12515.0	225.0	12.Juli2027	500.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	387.360,36	1.0	9663.0	428.0	15.Jan.2030	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	387.462,59	1.0	9681.0	280.0	25.Jan.2028	340.0
WM	WASTE MANAGEMENT INC 144A	Produktionsmittel	387.475,14	1.0	9670.0	360.0	15.Jan.2029	388.0
C	CITIGROUP INC	Bankwesen	386.839,55	1.0	11843.0	167.0	23.Okt.2026	175.0
DUK	PROGRESS ENERGY INC	Elektro-	386.840,92	1.0	10134.0	968.0	01.Dez.2039	600.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	386.901,01	1.0	6701.0	1204.0	21.Dez.2040	250.0
ETN	EATON CORPORATION	Produktionsmittel	386.379,34	1.0	8484.0	1172.0	02.Nov.2042	415.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	386.501,12	1.0	7220.0	1430.0	13.März2051	370.0
FDX	FEDEX CORP	Transport	386.572,50	1.0	8540.0	565.0	15.Mai2031	240.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	385.838,72	1.0	9615.0	316.0	20.Apr.2028	38.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	385.897,73	1.0	9474.0	745.0	17.Sept.2034	465.0
BA	BOEING CO	Produktionsmittel	385.962,36	1.0	9487.0	276.0	01.Feb.2028	325.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	385.974,29	1.0	9797.0	354.0	01.Feb.2029	457.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	386.128,28	1.0	9535.0	494.0	30.Apr.2030	150.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	386.139,23	1.0	12663.0	231.0	15.Okt.2027	575.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	386.159,76	1.0	8524.0	522.0	01.Nov.2030	230.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	386.240,62	1.0	9548.0	291.0	01.Apr.2028	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	385.414,39	1.0	9535.0	1305.0	01.Juni2054	605.0
SPG	SIMON PROPERTY GROUP LP	REITS	385.475,97	1.0	9472.0	743.0	26.Sept.2034	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	385.477,24	1.0	9604.0	355.0	22.Sept.2028	88.0
CSCO	CISCO SYSTEMS INC	Technologie	385.526,24	1.0	9719.0	156.0	20.Sept.2026	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	385.533,66	1.0	9462.0	1304.0	01.Apr.2050	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	385.597,82	1.0	10094.0	321.0	01.Okt.2028	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	385.015,46	1.0	9602.0	361.0	08.Jan.2029	365.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	385.059,10	1.0	9606.0	299.0	11.Feb.2028	20.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	385.062,04	1.0	9521.0	491.0	08.Apr.2030	125.0
FDX	FEDEX CORP	Transport	385.125,54	1.0	8458.0	1209.0	15.Nov.2045	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	385.276,70	1.0	8989.0	334.0	15.Aug.2028	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	385.277,43	1.0	7950.0	1051.0	15.Aug.2039	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	385.287,19	1.0	10080.0	196.0	19.März2027	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	385.366,96	1.0	9541.0	195.0	14.Feb.2027	200.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	385.404,35	1.0	10030.0	317.0	01.Sept.2028	552.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	384.600,43	1.0	9541.0	607.0	01.Juni2032	445.0
MS	MORGAN STANLEY MTN	Bankwesen	384.822,62	1.0	9979.0	392.0	19.Juli2030	504.0
AON	AON NORTH AMERICA INC	Versicherung	384.945,85	1.0	10038.0	690.0	01.März2034	545.0
STNFRD	Stanford University	Industrial Other	384.957,75	1.0	5928.0	1611.0	01.Juni2050	241.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	384.163,10	1.0	9582.0	115.0	08.Apr.2026	70.0
KRC	KILROY REALTY LP	REITS	384.214,37	1.0	9409.0	395.0	15.Aug.2029	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	384.256,31	1.0	9564.0	216.0	22.Nov.2027	225.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	384.259,53	1.0	5855.0	1575.0	15.Nov.2051	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	384.285,20	1.0	9588.0	130.0	01.Juni2026	115.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	384.285,62	1.0	9586.0	364.0	25.Okt.2028	75.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	384.298,96	1.0	9495.0	190.0	01.Feb.2027	225.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	384.343,73	1.0	9587.0	1367.0	17.Jan.2054	566.0
INTC	INTEL CORPORATION	Technologie	384.408,85	1.0	8382.0	1059.0	01.Okt.2041	480.0
KR	KROGER CO	Consumer Non-Cyclical	384.411,32	1.0	9369.0	1480.0	15.Sept.2064	565.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	383.766,61	1.0	10114.0	409.0	15.Nov.2029	575.0
INTNED	ING GROEP NV RegS	Bankwesen	383.788,32	1.0	9570.0	300.0	18.Feb.2029	25.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	383.805,83	1.0	12679.0	342.0	30.Nov.2028	538.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	383.848,95	1.0	9495.0	197.0	26.Feb.2027	235.0
EXC	EXELON CORPORATION	Elektro-	384.004,39	1.0	8395.0	1325.0	15.Apr.2050	470.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	384.011,85	1.0	10746.0	321.0	17.Juli2028	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	384.024,41	1.0	9479.0	1058.0	01.Nov.2040	488.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	383.332,82	1.0	9476.0	379.0	23.Apr.2029	400.0
ENIIM	ENI SPA NC6 RegS	Energie	383.336,65	1.0	10071.0	196.0	31.Dez.2079	200.0
ATH	ATHENE HOLDING LTD	Versicherung	383.520,83	1.0	10019.0	1296.0	01.Apr.2054	625.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	383.526,48	1.0	9564.0	333.0	21.Juni2028	38.0
HCA	HCA INC	Consumer Non-Cyclical	382.954,43	1.0	7887.0	1338.0	15.März2052	463.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	382.963,62	1.0	9401.0	572.0	04.Apr.2032	538.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	383.110,43	1.0	10936.0	743.0	23.Jan.2034	450.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	383.118,86	1.0	9553.0	131.0	09.Juni2027	179.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	383.173,70	1.0	9574.0	623.0	27.Juli2032	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	382.548,55	1.0	9498.0	155.0	14.Sept.2027	172.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	382.580,82	1.0	9952.0	576.0	01.Sept.2052	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	382.652,34	1.0	8327.0	1435.0	15.März2055	467.0
NESVFH	NESTE OYJ MTN RegS	Energie	382.682,45	1.0	10652.0	542.0	21.Mai2031	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	382.851,46	1.0	10710.0	241.0	12.Sept.2027	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	382.861,59	1.0	10028.0	279.0	15.März2028	480.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	382.909,14	1.0	10021.0	629.0	01.Apr.2033	575.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	382.258,47	1.0	9555.0	191.0	27.Jan.2027	229.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	382.297,85	1.0	11240.0	494.0	15.Feb.2031	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	382.308,80	1.0	9402.0	404.0	15.Aug.2029	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	382.361,33	1.0	9526.0	327.0	12.Juni2029	50.0
LDOS	LEIDOS INC	Technologie	382.466,44	1.0	9590.0	456.0	15.Mai2030	438.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	381.675,12	1.0	9407.0	567.0	21.Feb.2031	138.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	381.875,53	1.0	9752.0	184.0	15.Jan.2027	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	382.056,67	1.0	7591.0	1084.0	01.Nov.2039	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	381.320,03	1.0	6608.0	266.0	01.Nov.2027	140.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	381.349,66	1.0	9515.0	355.0	21.Sept.2029	50.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	381.370,03	1.0	8333.0	1268.0	01.Apr.2046	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	381.391,64	1.0	10127.0	142.0	13.Juli2026	75.0
EXC	EXELON CORPORATION	Elektro-	381.487,90	1.0	8850.0	608.0	15.März2032	335.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	381.580,82	1.0	9918.0	696.0	01.Feb.2034	515.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	381.582,64	1.0	10768.0	662.0	15.Nov.2033	638.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	381.637,11	1.0	9519.0	229.0	01.Juli2027	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	381.647,76	1.0	10700.0	202.0	29.Apr.2027	800.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	380.853,43	1.0	12612.0	428.0	12.Dez.2029	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	380.886,13	1.0	9484.0	349.0	31.Aug.2033	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	381.003,72	1.0	9512.0	397.0	18.Juli2030	396.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	381.076,39	1.0	7578.0	1308.0	15.Sept.2039	110.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	381.216,43	1.0	10037.0	290.0	28.Apr.2028	500.0
AEP	OHIO POWER CO	Elektro-	380.431,98	1.0	10051.0	709.0	01.Juni2034	565.0
ORCL	ORACLE CORPORATION	Technologie	380.496,26	1.0	10013.0	787.0	03.Aug.2035	550.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	380.503,54	1.0	10561.0	898.0	25.März2036	350.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	380.512,02	1.0	10146.0	94.0	12.Jan.2026	25.0
ORCL	ORACLE CORPORATION	Technologie	380.517,76	1.0	10014.0	317.0	03.Aug.2028	480.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	380.523,86	1.0	10610.0	624.0	31.Mai2032	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	380.563,39	1.0	9467.0	541.0	22.Okt.2030	163.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	380.580,71	1.0	9954.0	696.0	21.März2034	540.0
AKERBP	AKER BP ASA 144A	Energie	380.588,22	1.0	10071.0	644.0	13.Juni2033	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	380.677,20	1.0	9448.0	201.0	09.März2027	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	380.031,61	1.0	9422.0	694.0	15.Sept.2032	200.0
ALVGR	ALLIANZ SE RegS	Versicherung	380.041,93	1.0	9454.0	447.0	25.Sept.2049	130.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	380.131,48	1.0	10800.0	528.0	05.Dez.2030	375.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	380.171,81	1.0	9443.0	158.0	15.Sept.2027	163.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	380.228,51	1.0	9959.0	695.0	03.Apr.2034	555.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	380.232,52	1.0	8439.0	582.0	15.Juli2031	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	380.255,73	1.0	9984.0	717.0	11.Apr.2034	510.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	380.347,20	1.0	9309.0	720.0	15.Feb.2033	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	380.347,27	1.0	9495.0	341.0	19.Juli2028	25.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	379.719,28	1.0	8388.0	527.0	15.Okt.2030	170.0
ORCL	ORACLE CORPORATION	Technologie	379.810,00	1.0	9995.0	1381.0	03.Aug.2055	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	379.316,49	1.0	10127.0	291.0	08.Mai2028	540.0
BRKHEC	PACIFICORP	Elektro-	379.319,94	1.0	9438.0	394.0	15.Juni2029	350.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	379.546,43	1.0	9392.0	906.0	27.Sept.2035	225.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	378.782,03	1.0	8897.0	520.0	15.Jan.2031	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	378.782,30	1.0	10545.0	1355.0	03.Mai2044	356.0
ORCL	ORACLE CORPORATION	Technologie	378.795,23	1.0	9968.0	1499.0	03.Aug.2065	613.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	378.802,77	1.0	9998.0	256.0	15.Nov.2027	490.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	378.830,93	1.0	8375.0	531.0	01.Nov.2030	175.0
AEE	UNION ELECTRIC CO	Elektro-	378.862,15	1.0	6780.0	1448.0	01.Okt.2049	325.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	378.899,49	1.0	10071.0	165.0	07.Okt.2026	100.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	378.951,06	1.0	13716.0	656.0	19.Sept.2033	700.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	379.000,22	1.0	9444.0	177.0	01.Dez.2026	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	379.039,50	1.0	12509.0	171.0	18.Nov.2026	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	379.058,71	1.0	12386.0	237.0	30.Aug.2028	475.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	379.076,50	1.0	9266.0	1377.0	15.Sept.2054	535.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	378.339,56	1.0	9976.0	706.0	15.Mai2034	535.0
EOANGR	E.ON SE RegS	Elektro-	378.360,51	1.0	8382.0	914.0	18.Okt.2034	88.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	378.364,80	1.0	9272.0	831.0	15.Nov.2035	442.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	378.375,33	1.0	12441.0	418.0	22.Okt.2029	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	378.451,21	1.0	9425.0	222.0	01.Juni2028	218.0
TRGP	TARGA RESOURCES CORP	Energie	378.463,42	1.0	10597.0	674.0	30.März2034	650.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	378.604,98	1.0	10079.0	130.0	28.Mai2026	25.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	378.636,37	1.0	7416.0	1402.0	15.Feb.2048	339.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	378.703,15	1.0	9844.0	597.0	10.Aug.2033	541.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	378.715,34	1.0	12364.0	188.0	08.Feb.2027	438.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	378.719,23	1.0	8259.0	1165.0	15.März2043	415.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	378.740,59	1.0	12589.0	434.0	10.Jan.2030	500.0
NFLX	NETFLIX INC	Kommunikation	377.919,28	1.0	9985.0	169.0	15.Nov.2026	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	377.963,82	1.0	9402.0	1150.0	31.Jan.2044	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	377.969,67	1.0	9441.0	403.0	24.Juli2034	411.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	377.977,59	1.0	10449.0	130.0	03.Juni2026	288.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	378.035,09	1.0	10686.0	599.0	29.Nov.2032	670.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	378.065,50	1.0	10052.0	92.0	10.Jan.2026	505.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	378.244,70	1.0	10063.0	352.0	15.Jan.2029	520.0
XEL	XCEL ENERGY INC	Elektro-	378.286,36	1.0	9391.0	203.0	15.März2027	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	377.502,78	1.0	6813.0	1131.0	19.Nov.2041	252.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	377.503,49	1.0	11315.0	466.0	04.Juli2031	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	377.549,14	1.0	6204.0	1491.0	15.Okt.2050	300.0
COP	CONOCOPHILLIPS	Energie	377.588,00	1.0	10846.0	907.0	01.Feb.2039	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	377.771,87	1.0	10063.0	744.0	24.Jan.2036	551.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	377.787,10	1.0	10071.0	433.0	29.Jan.2031	522.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	377.794,39	1.0	12419.0	113.0	13.Apr.2027	463.0
DOC	HEALTHPEAK OP LLC	REITS	377.897,10	1.0	9093.0	449.0	15.Jan.2030	300.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	377.173,33	1.0	9983.0	337.0	06.Dez.2028	488.0
MU	MICRON TECHNOLOGY INC	Technologie	377.435,60	1.0	9872.0	186.0	15.Feb.2027	418.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	377.465,84	1.0	10043.0	87.0	15.Jan.2026	550.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	376.894,83	1.0	7782.0	1117.0	15.März2042	405.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	376.951,17	1.0	9891.0	97.0	13.Feb.2026	345.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	376.289,77	1.0	8242.0	617.0	04.Feb.2032	245.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	376.312,31	1.0	9299.0	1397.0	15.Mai2053	515.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	376.316,65	1.0	10606.0	416.0	12.Sept.2029	363.0
NFLX	NETFLIX INC	Kommunikation	376.443,63	1.0	9768.0	1396.0	15.Aug.2054	540.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	376.503,71	1.0	12412.0	1175.0	28.Juni2038	213.0
STT	STATE STREET CORP	Bankwesen	376.635,89	1.0	9939.0	649.0	18.Mai2034	516.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	375.882,76	1.0	9970.0	262.0	15.Dez.2027	460.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	375.919,21	1.0	9219.0	972.0	15.März2039	475.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	375.988,22	1.0	10399.0	393.0	01.Feb.2055	688.0
NFLX	NETFLIX INC	Kommunikation	376.118,85	1.0	10612.0	371.0	15.Mai2029	638.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	376.127,67	1.0	7866.0	1358.0	12.Juli2047	390.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	376.170,72	1.0	12373.0	419.0	23.Okt.2029	488.0
HUM	HUMANA INC	Versicherung	376.224,00	1.0	9339.0	193.0	03.Feb.2027	135.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	376.237,99	1.0	9278.0	660.0	11.März2032	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	375.423,01	1.0	9287.0	600.0	02.Juli2031	163.0
C	CITIGROUP INC	Bankwesen	375.468,47	1.0	9928.0	170.0	20.Nov.2026	430.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	375.594,66	1.0	9815.0	270.0	15.Feb.2028	435.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	375.604,01	1.0	9731.0	714.0	01.Okt.2034	555.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	375.634,47	1.0	10006.0	506.0	23.Jan.2031	490.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	375.104,75	1.0	12174.0	1158.0	30.Juni2042	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	375.107,28	1.0	12333.0	414.0	12.Okt.2029	450.0
UNP	UNION PACIFIC CORPORATION	Transport	375.120,39	1.0	8696.0	613.0	14.Feb.2032	280.0
MPLX	MPLX LP	Energie	375.154,82	1.0	8198.0	1262.0	15.Apr.2048	470.0
ENELCH	ENEL CHILE SA	Elektro-	375.238,82	1.0	9941.0	297.0	12.Juni2028	488.0
CSX	CSX CORP	Transport	375.243,18	1.0	10521.0	827.0	01.Okt.2036	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	375.269,65	1.0	9368.0	630.0	18.Juli2032	390.0
ROP	ROPER TECHNOLOGIES INC	Technologie	375.270,85	1.0	8259.0	554.0	15.Feb.2031	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	375.300,51	1.0	8212.0	1283.0	15.Apr.2047	435.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	375.331,06	1.0	9949.0	218.0	15.Juni2027	465.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	374.587,57	1.0	9254.0	458.0	26.März2030	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	374.592,74	1.0	12319.0	496.0	22.Okt.2030	488.0
ET	ENERGY TRANSFER LP	Energie	374.608,00	1.0	9737.0	1304.0	01.Sept.2054	605.0
ELV	ELEVANCE HEALTH INC	Versicherung	374.608,92	1.0	9864.0	557.0	01.Nov.2031	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	374.656,55	1.0	9365.0	386.0	19.Jan.2030	50.0
PYPL	PAYPAL HOLDINGS INC	Technologie	374.657,68	1.0	9905.0	722.0	01.Juni2034	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	374.673,29	1.0	7054.0	1214.0	15.Okt.2041	280.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	374.680,60	1.0	9290.0	762.0	28.Nov.2034	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	374.682,84	1.0	9799.0	560.0	27.Feb.2031	200.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	374.719,43	1.0	13111.0	446.0	03.Juni2030	625.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	374.884,79	1.0	10425.0	103.0	27.Feb.2026	297.0
AVGO	BROADCOM INC	Technologie	374.948,26	1.0	9402.0	640.0	15.Nov.2032	430.0
EPR	EPR PROPERTIES	REITS	374.170,53	1.0	9917.0	168.0	15.Dez.2026	475.0
PLD	PROLOGIS LP	REITS	374.192,59	1.0	9790.0	704.0	15.März2034	500.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	374.198,45	1.0	9973.0	175.0	09.Nov.2026	25.0
CSX	CSX CORP	Transport	374.218,12	1.0	9819.0	361.0	15.März2029	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	374.218,75	1.0	10677.0	534.0	15.Jan.2031	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	374.254,53	1.0	10423.0	766.0	23.Mai2034	375.0
MU	MICRON TECHNOLOGY INC	Technologie	374.267,87	1.0	9765.0	429.0	15.Feb.2030	466.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	374.309,55	1.0	8308.0	552.0	10.Jan.2031	165.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	374.513,29	1.0	9362.0	193.0	29.Jan.2027	171.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	373.748,72	1.0	10530.0	645.0	03.Okt.2032	436.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	373.870,03	1.0	8556.0	520.0	17.Dez.2030	320.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	373.927,02	1.0	9753.0	1368.0	08.Sept.2053	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	373.982,87	1.0	12215.0	235.0	23.Aug.2032	463.0
SO	ALABAMA POWER COMPANY	Elektro-	373.370,38	1.0	9800.0	238.0	01.Sept.2027	375.0
INTNED	ING GROEP NV	Bankwesen	373.654,05	1.0	9830.0	202.0	29.März2027	395.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	372.976,91	1.0	9868.0	296.0	01.Juni2028	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	373.059,28	1.0	10521.0	466.0	28.Feb.2030	313.0
BASGR	BASF SE MTN RegS	Basic Industry	373.136,52	1.0	9931.0	272.0	15.Nov.2027	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	373.158,94	1.0	9832.0	561.0	01.Nov.2031	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	373.197,63	1.0	10436.0	227.0	01.Okt.2027	680.0
VOD	VODAFONE GROUP PLC	Kommunikation	373.257,86	1.0	7700.0	1359.0	17.Sept.2050	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	373.276,59	1.0	6364.0	1549.0	14.Aug.2050	275.0
GOOGL	ALPHABET INC	Technologie	372.501,85	1.0	5415.0	1928.0	15.Aug.2060	225.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	372.651,74	1.0	9727.0	298.0	15.Mai2028	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	372.733,05	1.0	10451.0	1013.0	01.Apr.2041	595.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	372.115,54	1.0	10449.0	760.0	15.Okt.2035	620.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	372.142,75	1.0	9080.0	1345.0	28.Feb.2053	525.0
EXC	EXELON CORPORATION	Elektro-	372.199,91	1.0	9548.0	452.0	15.Apr.2030	405.0
SPG	SIMON PROPERTY GROUP LP	REITS	372.249,02	1.0	10608.0	680.0	15.Jan.2034	625.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	372.287,89	1.0	9171.0	554.0	17.Feb.2032	138.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	371.683,79	1.0	9895.0	179.0	17.Jan.2027	435.0
ORCL	ORACLE CORPORATION	Technologie	371.826,31	1.0	10484.0	400.0	09.Nov.2029	615.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	371.829,54	1.0	9376.0	417.0	01.Sept.2031	350.0
ENBCN	ENBRIDGE INC	Energie	371.860,99	1.0	10494.0	474.0	15.Nov.2030	620.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	371.891,34	1.0	9187.0	417.0	06.Sept.2029	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	371.965,69	1.0	9798.0	329.0	16.Okt.2028	415.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	371.262,64	1.0	9810.0	1050.0	01.Juni2041	540.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	371.286,35	1.0	9174.0	1396.0	15.Mai2053	510.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	371.384,95	1.0	9174.0	582.0	04.Mai2037	459.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	371.403,68	1.0	10465.0	646.0	15.Nov.2033	695.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	371.428,15	1.0	9767.0	197.0	15.März2027	365.0
ROP	ROPER TECHNOLOGIES INC	Technologie	371.440,55	1.0	9175.0	418.0	15.Sept.2029	295.0
T	AT&T INC	Kommunikation	371.557,90	1.0	8201.0	1236.0	15.Juni2045	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	371.564,22	1.0	9785.0	129.0	03.Juni2026	275.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	371.628,08	1.0	9276.0	453.0	16.Sept.2029	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	370.912,07	1.0	9204.0	1325.0	15.Juni2052	550.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	370.923,03	1.0	11341.0	621.0	15.Juli2033	838.0
PARA	PARAMOUNT GLOBAL	Kommunikation	370.968,55	1.0	8782.0	1036.0	01.Sept.2043	585.0
COR	CENCORA INC	Consumer Non-Cyclical	371.051,67	1.0	8733.0	544.0	15.März2031	270.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	371.053,57	1.0	10307.0	342.0	02.Feb.2029	593.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	371.064,09	1.0	9130.0	586.0	30.März2032	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	370.620,48	1.0	7787.0	1306.0	03.Mai2047	405.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	370.809,90	1.0	10458.0	541.0	28.Feb.2031	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	369.999,96	1.0	11082.0	387.0	21.Juni2030	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	370.064,89	1.0	10350.0	683.0	15.März2034	590.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	370.141,88	1.0	9819.0	443.0	03.Okt.2029	150.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	370.207,01	1.0	9815.0	229.0	31.Dez.2079	138.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	370.248,98	1.0	9233.0	479.0	08.Juli2030	375.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	370.257,88	1.0	9806.0	125.0	20.Mai2026	340.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	370.315,24	1.0	11365.0	250.0	09.Dez.2032	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	369.662,16	1.0	10932.0	1202.0	20.Feb.2043	450.0
CVX	CHEVRON USA INC	Energie	369.822,63	1.0	9198.0	244.0	12.Aug.2027	102.0
WDAY	WORKDAY INC	Technologie	369.931,23	1.0	9122.0	603.0	01.Apr.2032	380.0
MPLX	MPLX LP	Energie	369.947,59	1.0	9657.0	637.0	01.März2033	500.0
USB	US BANCORP MTN	Bankwesen	369.169,74	1.0	8143.0	601.0	03.Nov.2036	249.0
PYPL	PAYPAL HOLDINGS INC	Technologie	369.215,86	1.0	9898.0	33.0	01.Juni2025	165.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	369.445,24	1.0	9800.0	182.0	01.Feb.2027	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	369.518,32	1.0	10415.0	417.0	24.Aug.2030	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	368.921,03	1.0	10448.0	339.0	15.Okt.2028	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	368.977,62	1.0	9211.0	404.0	16.Juli2030	315.0
CVX	CHEVRON USA INC	Energie	369.017,74	1.0	9808.0	52.0	12.Aug.2025	69.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	368.359,80	1.0	10310.0	301.0	07.Apr.2028	252.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	368.407,41	1.0	10392.0	501.0	19.Sept.2030	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	368.482,75	1.0	7266.0	250.0	21.Okt.2027	538.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	368.519,66	1.0	10313.0	319.0	19.Sept.2028	590.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	368.564,85	1.0	9133.0	693.0	09.Juli2032	138.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	368.646,83	1.0	7339.0	672.0	28.Juni2033	522.0
SANTAN	BANCO SANTANDER SA	Bankwesen	368.696,49	1.0	9156.0	474.0	28.Mai2030	349.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	367.906,71	1.0	11081.0	406.0	16.Aug.2034	500.0
MAA	MID-AMERICA APARTMENTS LP	REITS	368.033,43	1.0	9754.0	215.0	01.Juni2027	360.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	368.037,16	1.0	10372.0	467.0	15.Nov.2030	680.0
C	CITIGROUP INC	Bankwesen	368.097,25	1.0	9631.0	959.0	26.März2041	532.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	368.172,62	1.0	11141.0	704.0	12.Sept.2033	467.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	367.507,38	1.0	9758.0	175.0	15.Dez.2026	328.0
HAS	HASBRO INC	Consumer Non-Cyclical	367.646,58	1.0	9785.0	169.0	19.Nov.2026	355.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	367.737,84	1.0	9127.0	616.0	25.Sept.2031	182.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	367.880,62	1.0	9621.0	274.0	15.Feb.2028	411.0
TXN	TEXAS INSTRUMENTS INC	Technologie	367.175,93	1.0	8597.0	489.0	04.Mai2030	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	367.404,38	1.0	9016.0	1122.0	21.März2038	188.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	366.705,69	1.0	12026.0	546.0	20.Okt.2051	563.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	366.735,71	1.0	10904.0	807.0	03.März2035	400.0
T	AT&T INC	Kommunikation	366.740,26	1.0	6921.0	1584.0	01.Juni2060	385.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	366.768,34	1.0	8555.0	555.0	01.Apr.2031	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	366.888,81	1.0	10413.0	76.0	07.Nov.2025	288.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	366.249,01	1.0	8403.0	1294.0	15.Juni2043	273.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	366.321,66	1.0	9616.0	565.0	07.März2031	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	366.408,58	1.0	9675.0	254.0	18.Okt.2027	335.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	366.420,53	1.0	9643.0	1039.0	02.Nov.2040	520.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	366.426,34	1.0	7205.0	1365.0	15.Sept.2046	330.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	366.495,96	1.0	8840.0	1169.0	01.Feb.2044	463.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	366.522,65	1.0	9741.0	132.0	15.Juni2026	255.0
ELV	ELEVANCE HEALTH INC	Versicherung	366.527,99	1.0	9626.0	1485.0	01.Nov.2064	585.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	366.559,87	1.0	7277.0	389.0	04.Juni2029	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	366.591,88	1.0	10195.0	365.0	01.Sept.2054	670.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	365.888,71	1.0	9104.0	478.0	15.Juni2030	340.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	366.117,22	1.0	9635.0	145.0	10.Aug.2026	270.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	366.135,35	1.0	8596.0	644.0	22.Sept.2031	50.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	366.180,58	1.0	9660.0	377.0	27.Apr.2029	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	366.222,47	1.0	9658.0	356.0	08.Feb.2029	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	365.451,60	1.0	7442.0	1286.0	01.März2048	413.0
RWE	RWE AG RegS	Elektro-	365.495,66	1.0	10245.0	479.0	24.Mai2030	275.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	365.679,32	1.0	11150.0	611.0	15.Juni2033	795.0
CMA	COMERICA BANK	Bankwesen	365.783,72	1.0	9523.0	600.0	25.Aug.2033	533.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	364.990,57	1.0	8572.0	607.0	12.Jan.2032	310.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	365.100,75	1.0	12095.0	172.0	27.Nov.2026	338.0
C	CITIGROUP INC	Bankwesen	365.188,73	1.0	10284.0	670.0	31.Okt.2033	600.0
FDX	FEDEX CORP	Transport	365.235,77	1.0	9020.0	1295.0	15.Mai2050	525.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	365.255,72	1.0	11878.0	317.0	14.Sept.2029	750.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	365.379,35	1.0	10295.0	245.0	03.Nov.2027	590.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	364.631,21	1.0	10004.0	966.0	15.Nov.2039	590.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	364.661,55	1.0	10280.0	327.0	15.Nov.2028	660.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	364.752,59	1.0	10267.0	686.0	31.März2039	261.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	364.775,30	1.0	9071.0	354.0	15.Nov.2028	230.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	364.854,11	1.0	9576.0	659.0	06.Mai2032	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	364.898,45	1.0	9065.0	616.0	14.Juli2031	100.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	364.902,78	1.0	9602.0	449.0	09.Apr.2030	415.0
ALK	ALASKA AIRLINES INC. 144A	Transport	364.981,97	1.0	9906.0	193.0	15.Aug.2027	480.0
MWDP	WENDEL SE RegS	Industrial Other	364.172,72	1.0	9035.0	603.0	01.Juni2031	100.0
BA	BOEING CO	Produktionsmittel	364.306,37	1.0	10252.0	201.0	01.Mai2027	626.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	364.316,55	1.0	10328.0	161.0	25.Sept.2026	221.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	364.328,41	1.0	10216.0	430.0	01.Apr.2030	580.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	364.360,85	1.0	10371.0	614.0	09.Jan.2033	640.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	364.365,68	1.0	9015.0	337.0	15.Sept.2028	250.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	364.550,08	1.0	10177.0	680.0	05.März2034	588.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	363.841,84	1.0	11915.0	696.0	18.Sept.2033	463.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	363.897,48	1.0	6550.0	1141.0	15.Nov.2041	455.0
JNPR	JUNIPER NETWORKS INC	Technologie	363.993,56	1.0	9689.0	84.0	10.Dez.2025	120.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	364.038,88	1.0	12005.0	775.0	28.Juni2033	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	364.084,91	1.0	9535.0	734.0	30.Sept.2035	520.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	363.333,80	1.0	10293.0	238.0	15.Dez.2052	688.0
AVA	AVISTA CORPORATION	Elektro-	363.407,67	1.0	8187.0	1324.0	01.Juni2048	435.0
AMGN	AMGEN INC	Consumer Non-Cyclical	363.464,32	1.0	8939.0	602.0	22.Feb.2032	335.0
SPG	SIMON PROPERTY GROUP LP	REITS	363.537,70	1.0	8995.0	422.0	13.Sept.2029	245.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	363.541,76	1.0	9066.0	366.0	21.Dez.2028	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	363.568,24	1.0	7256.0	358.0	16.Jan.2034	530.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	363.621,74	1.0	10260.0	117.0	27.Apr.2026	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	363.623,31	1.0	12662.0	125.0	05.Juni2026	686.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	363.712,35	1.0	7109.0	187.0	01.Feb.2027	481.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	362.915,25	1.0	9496.0	1500.0	05.Apr.2064	564.0
MAS	MASCO CORP	Produktionsmittel	362.939,99	1.0	8473.0	519.0	01.Okt.2030	200.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	363.193,58	1.0	8152.0	1227.0	15.Okt.2044	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	363.281,74	1.0	8846.0	1344.0	15.Feb.2053	513.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	363.311,05	1.0	12779.0	842.0	15.Aug.2039	938.0
WMT	WALMART INC	Zyklische Konsumgüter	362.552,69	1.0	9547.0	671.0	15.Apr.2033	410.0
ANNGR	VONOVIA SE RegS	Financial Other	362.555,16	1.0	12061.0	819.0	18.Jan.2036	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	362.569,02	1.0	8921.0	601.0	14.März2032	378.0
QCOM	QUALCOMM INCORPORATED	Technologie	362.574,08	1.0	7989.0	666.0	20.Mai2032	165.0
WFC	WELLS FARGO & COMPANY	Bankwesen	362.610,75	1.0	7159.0	208.0	26.Apr.2028	508.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	362.628,02	1.0	10147.0	628.0	15.März2033	565.0
OC	OWENS CORNING	Produktionsmittel	362.667,97	1.0	8040.0	1305.0	15.Juli2047	430.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	362.672,64	1.0	10126.0	185.0	25.Feb.2027	545.0
BPCEGP	BPCE SA 144A	Bankwesen	362.700,12	1.0	9669.0	95.0	20.Jan.2026	100.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	362.721,27	1.0	10132.0	1535.0	15.Sept.2115	613.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	362.724,91	1.0	9040.0	318.0	07.Juni2029	189.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	362.814,24	1.0	6021.0	1451.0	01.Apr.2061	385.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	362.814,99	1.0	8039.0	1321.0	10.Jan.2048	432.0
LIN	LINDE INC	Basic Industry	362.173,01	1.0	10320.0	82.0	01.Dez.2025	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	362.182,21	1.0	7525.0	1370.0	01.Nov.2049	400.0
MA	MASTERCARD INC	Technologie	362.195,62	1.0	6474.0	1534.0	15.März2051	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	362.245,64	1.0	11903.0	127.0	24.Mai2031	200.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	362.250,99	1.0	10260.0	673.0	07.Dez.2033	600.0
CDW	CDW LLC	Technologie	362.325,20	1.0	9618.0	175.0	01.Dez.2026	267.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	362.372,90	1.0	8976.0	506.0	02.Nov.2030	342.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	361.726,82	1.0	10331.0	521.0	29.Juli2031	670.0
BACR	BARCLAYS PLC	Bankwesen	361.853,67	1.0	8920.0	495.0	23.Sept.2035	356.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	361.859,73	1.0	10303.0	134.0	13.Juli2027	715.0
MMM	3M CO	Produktionsmittel	361.927,79	1.0	9567.0	252.0	15.Okt.2027	288.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	361.320,96	1.0	10228.0	1008.0	01.Juni2040	572.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	361.323,69	1.0	11741.0	379.0	27.März2029	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	361.349,83	1.0	10829.0	769.0	21.Mai2034	398.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	361.546,99	1.0	9614.0	119.0	23.Apr.2026	100.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	361.562,39	1.0	10244.0	677.0	15.Juni2054	675.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	360.879,75	1.0	8631.0	1267.0	20.Sept.2047	470.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	360.902,10	1.0	8937.0	424.0	06.Sept.2029	213.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	360.910,69	1.0	7111.0	203.0	01.Apr.2027	464.0
CMCSA	COMCAST CORPORATION	Kommunikation	360.942,05	1.0	10197.0	616.0	15.Nov.2032	550.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	361.101,16	1.0	10149.0	233.0	15.Okt.2027	575.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	361.171,71	1.0	9429.0	433.0	01.Feb.2030	405.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	361.173,74	1.0	10146.0	323.0	01.Okt.2028	520.0
BMO	BANK OF MONTREAL	Bankwesen	360.412,97	1.0	7182.0	396.0	03.Juli2034	498.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	360.434,83	1.0	10082.0	186.0	22.Feb.2027	490.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	360.478,33	1.0	10093.0	194.0	07.März2027	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	360.565,04	1.0	7858.0	1339.0	03.März2047	375.0
R	RYDER SYSTEM INC MTN	Transport	360.584,40	1.0	9543.0	152.0	01.Sept.2026	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	360.660,36	1.0	10172.0	220.0	28.Mai2027	188.0
NGGLN	NATIONAL GRID PLC	Elektro-	360.020,94	1.0	10210.0	299.0	12.Juni2028	560.0
BMO	BANK OF MONTREAL	Bankwesen	360.053,72	1.0	7163.0	348.0	18.Dez.2028	454.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	360.341,50	1.0	8984.0	644.0	24.Okt.2031	88.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	360.382,17	1.0	10104.0	240.0	20.Sept.2027	534.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	360.392,27	1.0	8996.0	558.0	24.Okt.2030	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	359.584,46	1.0	11872.0	141.0	24.Juli2027	175.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	359.639,14	1.0	10210.0	158.0	25.Sept.2026	180.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	359.734,76	1.0	9472.0	239.0	20.Aug.2027	270.0
AON	AON NORTH AMERICA INC	Versicherung	359.784,08	1.0	10065.0	355.0	01.März2029	515.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	359.815,56	1.0	9474.0	453.0	01.Apr.2030	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	359.959,89	1.0	7137.0	1160.0	16.Nov.2040	296.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	359.187,54	1.0	10098.0	189.0	31.Dez.2079	200.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	359.215,95	1.0	11908.0	164.0	12.Okt.2026	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	359.260,28	1.0	10773.0	542.0	13.Mai2031	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	359.338,78	1.0	9414.0	1444.0	18.Apr.2064	590.0
NFLX	NETFLIX INC 144A	Kommunikation	359.369,20	1.0	10199.0	417.0	15.Nov.2029	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	359.393,46	1.0	9758.0	208.0	01.Mai2027	355.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	359.404,78	1.0	10111.0	308.0	15.Mai2028	213.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	359.461,86	1.0	8977.0	445.0	21.Jan.2030	368.0
MA	MASTERCARD INC	Technologie	359.530,13	1.0	9567.0	781.0	15.Jan.2035	455.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	359.417,54	1.0	45.0	2285.0	20.Sept.2050	60.0
WFC	WELLS FARGO & COMPANY	Bankwesen	358.766,43	1.0	9975.0	770.0	01.Aug.2035	550.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	358.801,56	1.0	7897.0	680.0	01.Sept.2032	185.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	358.830,00	1.0	10022.0	352.0	08.März2029	580.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	358.862,62	1.0	9543.0	359.0	06.Okt.2028	80.0
ORCL	ORACLE CORPORATION MTN	Technologie	358.950,47	1.0	10406.0	43.0	10.Juli2025	313.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	358.965,55	1.0	10040.0	634.0	03.März2033	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	358.976,63	1.0	9832.0	142.0	28.Juli2026	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	359.027,38	1.0	11047.0	596.0	31.Jan.2033	451.0
HAL	HALLIBURTON COMPANY	Energie	359.121,25	1.0	9474.0	807.0	15.Nov.2035	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	358.529,76	1.0	7801.0	1360.0	01.März2049	399.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	358.610,44	1.0	8791.0	1124.0	15.Sept.2042	463.0
DVN	DEVON ENERGY CORPORATION	Energie	358.724,28	1.0	8377.0	1169.0	15.Juni2045	500.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	358.043,19	1.0	8337.0	551.0	15.Feb.2031	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	358.045,86	1.0	8416.0	548.0	15.Jan.2031	195.0
HPQ	HP INC	Technologie	358.141,76	1.0	10094.0	1021.0	15.Sept.2041	600.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	358.301,24	1.0	10881.0	495.0	23.Sept.2030	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	357.621,93	1.0	10152.0	125.0	13.Mai2026	88.0
MPC	MARATHON PETROLEUM CORP	Energie	357.636,87	1.0	10405.0	969.0	01.März2041	650.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	357.643,24	1.0	10155.0	132.0	24.Juni2027	100.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	357.688,94	1.0	8844.0	501.0	15.Apr.2081	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	357.777,58	1.0	8883.0	585.0	21.Feb.2031	63.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	357.883,82	1.0	7461.0	486.0	22.Nov.2030	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	357.895,05	1.0	7856.0	1131.0	29.Okt.2041	385.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	357.066,89	1.0	7795.0	1349.0	01.Okt.2049	419.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	357.160,61	1.0	9683.0	210.0	03.Mai2027	310.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	357.446,04	1.0	8858.0	550.0	22.Apr.2031	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	357.446,28	1.0	9994.0	96.0	06.Feb.2026	450.0
EXC	EXELON CORPORATION	Elektro-	357.446,92	1.0	8279.0	1243.0	15.Apr.2046	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	357.460,45	1.0	8487.0	1015.0	15.März2039	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	357.479,39	1.0	10067.0	491.0	03.Juni2030	213.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	356.800,92	1.0	9970.0	348.0	15.Feb.2029	487.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	356.859,80	1.0	10091.0	379.0	16.Mai2029	505.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	356.911,78	1.0	8858.0	702.0	12.Juli2032	113.0
UNP	UNION PACIFIC CORPORATION	Transport	356.249,85	1.0	9769.0	321.0	10.Sept.2028	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	356.253,81	1.0	10656.0	203.0	16.Mai2027	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	356.577,64	1.0	10186.0	95.0	15.Jan.2026	45.0
TMUS	T-MOBILE USA INC	Kommunikation	356.603,16	1.0	10112.0	1357.0	15.Juni2054	600.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	356.608,59	1.0	8819.0	463.0	01.März2030	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	356.635,14	1.0	9479.0	316.0	01.Juli2028	375.0
DUK	DUKE ENERGY CORP	Elektro-	355.874,56	1.0	7336.0	1292.0	01.Sept.2046	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	356.089,88	1.0	10160.0	685.0	22.Jan.2035	568.0
DLR	DIGITAL REALTY TRUST LP	REITS	356.104,57	1.0	9466.0	397.0	01.Juli2029	360.0
BMO	BANK OF MONTREAL	Bankwesen	355.545,75	1.0	8348.0	608.0	10.Jan.2037	309.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	355.548,75	1.0	11805.0	152.0	28.Nov.2031	211.0
TMUS	T-MOBILE USA INC	Kommunikation	355.627,75	1.0	9384.0	352.0	15.Apr.2029	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	355.630,43	1.0	10137.0	184.0	15.Jan.2027	540.0
BACR	BARCLAYS PLC	Bankwesen	355.686,13	1.0	7755.0	1101.0	10.März2042	381.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	355.748,06	1.0	11639.0	724.0	15.Apr.2035	745.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	355.097,07	1.0	10471.0	863.0	05.März2037	555.0
NTAP	NETAPP INC	Technologie	355.097,26	1.0	8848.0	489.0	22.Juni2030	270.0
EMACN	EMERA US FINANCE LP	Elektro-	355.135,35	1.0	8295.0	1223.0	15.Juni2046	475.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	355.172,40	1.0	9910.0	655.0	15.Aug.2033	516.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	355.191,75	1.0	11759.0	156.0	15.Sept.2031	170.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	355.296,46	1.0	10126.0	247.0	15.Jan.2028	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	355.315,81	1.0	11776.0	142.0	16.Juli2026	100.0
DUK	DUKE ENERGY CORP	Elektro-	355.347,18	1.0	8653.0	1338.0	15.Aug.2052	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	354.620,30	1.0	9935.0	643.0	15.Apr.2032	238.0
IPLCN	INTER PIPELINE LTD	Energie	354.636,01	1.0	7284.0	267.0	17.Feb.2028	576.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	354.679,50	1.0	8909.0	1296.0	15.März2049	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	354.730,59	1.0	9907.0	427.0	21.Feb.2030	513.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	354.773,03	1.0	8640.0	999.0	01.Sept.2041	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	354.778,34	1.0	9992.0	369.0	15.Apr.2029	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	354.793,05	1.0	8697.0	938.0	29.Sept.2057	511.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	354.174,57	1.0	8850.0	665.0	14.Jan.2032	100.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	354.186,69	1.0	9952.0	391.0	11.Apr.2029	200.0
DOW	DOW CHEMICAL CO	Basic Industry	354.219,74	1.0	8242.0	1138.0	15.Nov.2042	438.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	354.265,66	1.0	8203.0	1392.0	15.Apr.2052	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	354.310,81	1.0	10039.0	380.0	01.Juni2029	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	354.325,64	1.0	8264.0	601.0	12.Sept.2031	190.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	354.334,31	1.0	10092.0	171.0	02.Nov.2026	125.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	354.345,84	1.0	7074.0	347.0	15.Jan.2029	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	354.389,49	1.0	7807.0	1334.0	01.Juni2048	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	354.393,02	1.0	11677.0	195.0	11.Feb.2027	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	353.783,26	1.0	11737.0	158.0	21.Sept.2027	125.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	353.809,01	1.0	10078.0	227.0	09.Juli2027	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	353.810,89	1.0	11460.0	371.0	24.Feb.2029	288.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	353.840,28	1.0	10013.0	709.0	29.Mai2034	560.0
CUCN	CU INC MTN	Elektro-	353.880,87	1.0	6331.0	1229.0	10.Sept.2042	381.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	353.889,07	1.0	10025.0	266.0	15.Jan.2028	605.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	353.892,19	1.0	10530.0	880.0	01.März2036	375.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	354.116,92	1.0	10089.0	179.0	12.Jan.2027	535.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	353.396,00	1.0	12668.0	337.0	18.Okt.2028	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	353.400,29	1.0	10074.0	737.0	16.Jan.2036	557.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	353.455,58	1.0	10077.0	79.0	20.Mai2027	30.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	353.466,74	1.0	6977.0	415.0	26.Sept.2030	384.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	353.532,62	1.0	9985.0	20.0	17.Apr.2025	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	353.612,36	1.0	8693.0	1204.0	15.Dez.2044	468.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	353.635,95	1.0	11698.0	708.0	05.Dez.2033	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	353.636,29	1.0	11399.0	665.0	02.Juni2033	563.0
HTOGA	OTE PLC MTN RegS	Kommunikation	353.658,47	1.0	10072.0	162.0	24.Sept.2026	88.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	353.685,62	1.0	8695.0	524.0	18.Feb.2036	327.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	353.719,50	1.0	11362.0	338.0	30.Mai2034	613.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	352.961,94	1.0	9982.0	377.0	15.Mai2029	488.0
BPCEGP	BPCE SA RegS	Bankwesen	352.971,03	1.0	8823.0	585.0	14.Jan.2031	25.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	352.972,30	1.0	6943.0	1410.0	30.Sept.2049	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	353.016,85	1.0	10063.0	451.0	15.Apr.2030	524.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	353.044,10	1.0	7017.0	1156.0	14.Dez.2046	337.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	353.084,08	1.0	9901.0	142.0	01.Sept.2026	450.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	353.213,78	1.0	10057.0	308.0	05.Juli2028	500.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	353.257,59	1.0	8798.0	816.0	18.Okt.2033	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	352.636,24	1.0	8704.0	616.0	17.März2032	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	352.656,76	1.0	8799.0	522.0	14.Jan.2032	373.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	352.658,83	1.0	6651.0	1477.0	15.Nov.2049	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	352.742,85	1.0	10003.0	584.0	15.Juni2032	590.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	352.758,18	1.0	8644.0	1185.0	11.März2044	450.0
AVB	AVALONBAY COMMUNITIES INC	REITS	352.804,75	1.0	8292.0	630.0	15.Jan.2032	205.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	352.832,85	1.0	11631.0	231.0	12.Juli2028	188.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	352.172,76	1.0	9958.0	316.0	11.Mai2028	138.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	352.235,56	1.0	7004.0	297.0	05.Juni2028	378.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	352.237,94	1.0	13890.0	333.0	20.Nov.2028	813.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	352.259,53	1.0	8215.0	600.0	16.Sept.2031	195.0
BA	BOEING CO	Produktionsmittel	352.292,38	1.0	9261.0	369.0	01.März2029	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	352.375,77	1.0	9994.0	213.0	08.Apr.2027	88.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	352.410,42	1.0	7783.0	1399.0	18.Okt.2041	163.0
V	VISA INC	Technologie	352.448,24	1.0	8795.0	479.0	15.Apr.2030	205.0
ALLY	ALLY FINANCIAL INC	Bankwesen	352.469,01	1.0	10531.0	244.0	15.Nov.2027	710.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	351.645,24	1.0	12158.0	948.0	29.März2040	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	351.847,54	1.0	10031.0	428.0	16.Jan.2031	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	351.908,68	1.0	6944.0	199.0	16.März2028	362.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	351.969,27	1.0	10017.0	409.0	07.Nov.2029	588.0
PNLNA	POSTNL NV RegS	Transport	352.024,21	1.0	10035.0	162.0	23.Sept.2026	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	352.045,45	1.0	9578.0	186.0	08.Jan.2027	235.0
T	AT&T INC	Kommunikation	351.274,16	1.0	9617.0	1012.0	01.Sept.2040	535.0
KMI	KINDER MORGAN INC	Energie	351.547,35	1.0	9745.0	1311.0	01.Aug.2054	595.0
BACR	BARCLAYS PLC RegS	Bankwesen	350.814,76	1.0	10023.0	192.0	28.Jan.2028	88.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	350.906,66	1.0	9828.0	355.0	31.Dez.2079	495.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	350.909,38	1.0	10005.0	79.0	15.Jan.2026	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	350.934,42	1.0	9845.0	121.0	14.Mai2026	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	350.935,17	1.0	8889.0	459.0	21.Feb.2030	245.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	350.958,02	1.0	8601.0	1144.0	01.Apr.2045	520.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	350.988,51	1.0	12399.0	1035.0	31.Juli2041	582.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	351.052,43	1.0	6256.0	101.0	24.Feb.2026	468.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	351.134,83	1.0	11686.0	184.0	23.Dez.2026	138.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	351.148,27	1.0	8708.0	648.0	26.Mai2042	100.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	351.164,02	1.0	6320.0	730.0	28.Nov.2034	587.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	350.405,92	1.0	8756.0	664.0	15.Jan.2032	100.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	350.466,40	1.0	9239.0	459.0	01.Apr.2030	320.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	350.563,10	1.0	9977.0	351.0	01.Jan.2029	465.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	350.619,23	1.0	6314.0	667.0	05.Dez.2033	620.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	350.640,64	1.0	11654.0	179.0	09.Dez.2031	187.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	350.726,09	1.0	13316.0	845.0	07.Apr.2038	700.0
ELV	ELEVANCE HEALTH INC	Versicherung	350.744,25	1.0	9953.0	719.0	15.Juni2034	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	350.755,39	1.0	9146.0	1382.0	03.März2053	505.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	350.768,23	1.0	6998.0	589.0	09.Jan.2033	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	350.779,64	1.0	10734.0	963.0	04.Dez.2036	359.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	350.160,51	1.0	10664.0	516.0	16.Okt.2030	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	350.282,37	1.0	9776.0	697.0	14.Feb.2034	500.0
DOC	HEALTHPEAK OP LLC	REITS	350.321,39	1.0	9942.0	629.0	15.Dez.2032	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	350.369,26	1.0	5780.0	1699.0	20.Nov.2060	300.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	350.372,75	1.0	9809.0	399.0	10.Sept.2034	515.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	349.632,81	1.0	8672.0	475.0	31.März2030	205.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	349.710,86	1.0	11552.0	814.0	29.Nov.2035	488.0
MSFT	MICROSOFT CORPORATION	Technologie	349.810,15	1.0	6294.0	1773.0	17.März2062	304.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	349.955,82	1.0	10745.0	456.0	09.Jan.2030	363.0
NI	NISOURCE INC	Erdgas	349.152,77	1.0	7627.0	1333.0	30.März2048	395.0
DIS	WALT DISNEY CO	Kommunikation	349.287,18	1.0	9169.0	1211.0	15.Okt.2045	495.0
TMUS	T-MOBILE USA INC	Kommunikation	349.308,13	1.0	9829.0	709.0	15.Apr.2034	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	349.407,18	1.0	8142.0	554.0	28.Feb.2031	188.0
COP	CONOCOPHILLIPS CO	Energie	349.468,56	1.0	9207.0	1367.0	15.Mai2053	530.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	349.529,95	1.0	9967.0	44.0	15.Juli2025	435.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	348.783,39	1.0	10609.0	251.0	12.Okt.2027	388.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	348.798,85	1.0	9809.0	279.0	15.März2028	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	348.918,72	1.0	9732.0	725.0	15.Aug.2034	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	348.921,24	1.0	10577.0	154.0	04.Sept.2026	374.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	348.927,36	1.0	10509.0	635.0	30.Mai2032	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	349.141,46	1.0	8589.0	1504.0	15.Apr.2058	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	348.325,16	1.0	9916.0	233.0	16.Juni2027	55.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	348.336,04	1.0	9860.0	624.0	15.Nov.2038	575.0
BCECN	BELL CANADA MTN	Kommunikation	348.336,07	1.0	6872.0	140.0	12.Aug.2026	290.0
PLD	PROLOGIS LP	REITS	348.378,35	1.0	9746.0	322.0	15.Sept.2028	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	348.586,08	1.0	6913.0	1120.0	01.Juni2041	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	348.605,61	1.0	9201.0	422.0	01.Okt.2029	285.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	348.625,79	1.0	11290.0	846.0	01.Aug.2037	663.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	347.916,72	1.0	13616.0	995.0	17.Sept.2040	650.0
KIM	KIMCO REALTY OP LLC	REITS	347.985,01	1.0	9816.0	197.0	01.Apr.2027	380.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	348.011,15	1.0	9250.0	543.0	10.Sept.2030	75.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	348.052,05	1.0	7827.0	1343.0	15.März2049	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	348.077,00	1.0	10616.0	172.0	09.Nov.2026	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	348.208,72	1.0	10067.0	164.0	29.Sept.2026	75.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	348.285,06	1.0	7863.0	1333.0	15.Dez.2047	408.0
EQIX	EQUINIX INC	Technologie	348.300,20	1.0	9223.0	432.0	18.Nov.2029	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	348.306,80	1.0	9837.0	204.0	19.Apr.2028	408.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	347.493,72	1.0	9807.0	394.0	26.März2029	138.0
GMT	GATX CORPORATION	Finanzunternehmen	347.508,57	1.0	9800.0	197.0	30.März2027	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	347.554,40	1.0	8348.0	1308.0	15.Sept.2048	452.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	347.561,69	1.0	12377.0	403.0	17.Okt.2034	564.0
XOM	EXXON MOBIL CORP	Energie	347.592,42	1.0	9810.0	197.0	19.März2027	329.0
NVDA	NVIDIA CORPORATION	Technologie	347.631,56	1.0	9175.0	464.0	01.Apr.2030	285.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	347.649,99	1.0	10682.0	371.0	17.Jan.2029	375.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	347.891,28	1.0	10445.0	1344.0	30.Mai2044	370.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	347.105,89	1.0	8522.0	1013.0	07.März2039	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	347.170,68	1.0	9801.0	202.0	25.März2027	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	347.246,86	1.0	11517.0	263.0	09.Nov.2028	206.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	347.277,00	1.0	10677.0	829.0	23.Jan.2035	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	347.342,22	1.0	11209.0	452.0	10.Mai2031	487.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	347.358,45	1.0	9113.0	405.0	01.Aug.2029	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	346.747,43	1.0	9789.0	576.0	10.Mai2033	527.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	346.752,27	1.0	11023.0	267.0	07.Feb.2029	525.0
O	REALTY INCOME CORPORATION	REITS	346.806,11	1.0	9209.0	440.0	15.Dez.2029	310.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	346.837,27	1.0	8671.0	585.0	31.Jan.2032	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	346.849,46	1.0	9057.0	1277.0	15.März2049	510.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	346.921,72	1.0	11371.0	830.0	14.Sept.2035	488.0
ROP	ROPER TECHNOLOGIES INC	Technologie	347.016,73	1.0	9838.0	172.0	15.Dez.2026	380.0
ET	ENERGY TRANSFER LP	Energie	346.226,47	1.0	10328.0	992.0	01.Feb.2042	650.0
ENIIM	ENI SPA MTN RegS	Energie	346.238,21	1.0	10636.0	765.0	15.Jan.2034	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	346.357,71	1.0	10582.0	684.0	17.Nov.2032	350.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	346.363,44	1.0	12206.0	640.0	14.Feb.2033	575.0
BKH	BLACK HILLS CORPORATION	Elektro-	346.437,95	1.0	9149.0	424.0	15.Okt.2029	305.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	346.472,27	1.0	11301.0	307.0	31.Dez.2079	725.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	346.625,21	1.0	9188.0	499.0	25.März2030	63.0
TRMB	TRIMBLE INC	Technologie	345.812,39	1.0	10410.0	619.0	15.März2033	610.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	345.844,78	1.0	11382.0	231.0	15.Juni2027	213.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	345.878,64	1.0	9759.0	104.0	01.März2026	295.0
DOV	DOVER CORP	Produktionsmittel	345.903,42	1.0	9659.0	1027.0	01.März2041	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	345.909,55	1.0	9784.0	159.0	15.Okt.2026	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	345.963,37	1.0	12580.0	924.0	31.Juli2038	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	346.001,65	1.0	8627.0	829.0	14.Okt.2033	75.0
SO	GEORGIA POWER COMPANY	Elektro-	346.077,60	1.0	9786.0	653.0	17.Mai2033	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	346.125,54	1.0	9751.0	197.0	18.März2028	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	346.212,82	1.0	8634.0	734.0	04.Sept.2032	50.0
ENELIM	ENEL SPA RegS	Elektro-	345.462,49	1.0	11154.0	289.0	31.Dez.2079	638.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	345.520,56	1.0	10486.0	588.0	27.Aug.2031	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	345.528,27	1.0	11506.0	280.0	17.Jan.2029	242.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	345.571,73	1.0	11414.0	585.0	17.Nov.2031	413.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	345.702,95	1.0	9870.0	45.0	16.Juli2025	185.0
SRGIM	SNAM SPA MTN RegS	Erdgas	345.713,15	1.0	9170.0	519.0	17.Juni2030	75.0
HYDONE	HYDRO ONE INC	Elektro-	345.601,99	1.0	6845.0	383.0	05.Apr.2029	302.0
CI	CIGNA GROUP	Consumer Non-Cyclical	345.069,75	1.0	8537.0	550.0	15.März2031	238.0
HPQ	HP INC	Technologie	345.259,80	1.0	9607.0	224.0	17.Juni2027	300.0
ORCL	ORACLE CORPORATION	Technologie	345.295,75	1.0	7126.0	1538.0	25.März2061	410.0
BCECN	BELL CANADA MTN	Kommunikation	345.356,09	1.0	7584.0	614.0	10.Nov.2032	585.0
INTNED	ING GROEP NV	Bankwesen	344.592,62	1.0	10365.0	639.0	11.Sept.2034	611.0
SO	SOUTHERN COMPANY (THE)	Elektro-	344.611,02	1.0	9704.0	151.0	15.Sept.2051	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	344.661,87	1.0	10464.0	241.0	26.Aug.2027	313.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	344.738,68	1.0	9155.0	253.0	15.Sept.2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	344.757,67	1.0	10599.0	536.0	21.Jan.2031	325.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	344.812,16	1.0	10524.0	437.0	31.Dez.2079	412.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	344.829,50	1.0	8837.0	914.0	23.Apr.2039	441.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	344.930,66	1.0	9611.0	714.0	01.Sept.2034	545.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	344.947,81	1.0	8544.0	510.0	27.Aug.2030	188.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	344.201,27	1.0	9734.0	335.0	01.Nov.2028	400.0
CCOCN	CAMECO CORPORATION	Basic Industry	344.239,38	1.0	6828.0	257.0	21.Okt.2027	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	344.350,32	1.0	9624.0	642.0	15.Feb.2033	465.0
EXC	EXELON CORPORATION	Elektro-	344.362,08	1.0	9045.0	1190.0	15.Juni2045	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	344.452,25	1.0	9792.0	335.0	18.Juli2028	88.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	344.469,64	1.0	9721.0	246.0	07.Okt.2032	386.0
TMUS	T-MOBILE USA INC	Kommunikation	344.483,21	1.0	8510.0	635.0	15.März2032	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	344.489,69	1.0	8585.0	495.0	15.Juni2030	210.0
PARA	PARAMOUNT GLOBAL	Kommunikation	344.491,32	1.0	7406.0	1107.0	15.März2043	438.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	343.731,68	1.0	9795.0	1379.0	15.Juli2054	575.0
BNP	BNP PARIBAS SA 144A	Bankwesen	343.749,03	1.0	6872.0	1186.0	26.Jan.2041	282.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	343.874,11	1.0	8496.0	545.0	09.Feb.2031	213.0
ITC	ITC HOLDINGS CORP	Elektro-	343.902,77	1.0	9799.0	134.0	30.Juni2026	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	343.905,70	1.0	11411.0	270.0	30.Nov.2032	250.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	343.980,47	1.0	9745.0	339.0	15.Nov.2028	395.0
HES	HESS CORP	Energie	344.032,08	1.0	11131.0	512.0	15.Aug.2031	730.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	344.110,50	1.0	8543.0	953.0	06.Dez.2037	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	343.362,67	1.0	10364.0	115.0	09.Apr.2026	238.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	343.369,22	1.0	9722.0	655.0	01.Juni2033	530.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	343.373,74	1.0	8506.0	1183.0	08.Dez.2046	529.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	343.449,85	1.0	10484.0	78.0	14.Nov.2025	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	343.491,84	1.0	11423.0	445.0	13.Jan.2030	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	343.572,92	1.0	8580.0	603.0	19.Jan.2033	285.0
EBAY	EBAY INC	Zyklische Konsumgüter	343.720,80	1.0	9765.0	217.0	05.Juni2027	360.0
CSCO	CISCO SYSTEMS INC	Technologie	342.932,76	1.0	9568.0	1556.0	26.Feb.2064	535.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	342.946,98	1.0	9741.0	216.0	01.Juni2027	345.0
BKTSM	BANKINTER SA RegS	Bankwesen	342.567,95	1.0	11225.0	485.0	13.Sept.2031	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	342.782,04	1.0	6156.0	1583.0	21.Okt.2051	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	342.879,42	1.0	11107.0	689.0	20.Mai2033	442.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	342.136,56	1.0	10376.0	812.0	27.Aug.2034	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	342.139,51	1.0	11178.0	324.0	08.Sept.2029	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	342.174,81	1.0	8904.0	938.0	20.Feb.2036	188.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	342.348,48	1.0	9685.0	205.0	10.Apr.2027	315.0
BAC	BANK OF AMERICA CORP	Bankwesen	342.352,56	1.0	7074.0	1347.0	13.März2052	348.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	342.428,85	1.0	11256.0	486.0	12.Okt.2030	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	342.452,42	1.0	6774.0	291.0	28.Feb.2028	254.0
UNP	UNION PACIFIC CORPORATION	Transport	341.662,61	1.0	7466.0	1449.0	01.Okt.2051	380.0
AVGO	BROADCOM INC	Technologie	341.827,49	1.0	9616.0	582.0	15.Feb.2032	455.0
NTT	NTT FINANCE CORP RegS	Kommunikation	341.860,17	1.0	9084.0	497.0	03.März2030	34.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	341.889,01	1.0	9691.0	211.0	09.Mai2027	340.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	341.961,56	1.0	11060.0	302.0	07.Juni2029	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	341.992,16	1.0	9694.0	210.0	01.Mai2027	310.0
VARNO	VAR ENERGI ASA 144A	Energie	341.228,59	1.0	11208.0	574.0	15.Nov.2032	800.0
ALLY	ALLY FINANCIAL INC	Bankwesen	341.231,31	1.0	10446.0	337.0	03.Jan.2030	685.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	341.238,73	1.0	10312.0	195.0	15.Apr.2027	645.0
KVUE	KENVUE INC	Consumer Non-Cyclical	341.288,01	1.0	9568.0	1123.0	22.März2043	510.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	341.301,66	1.0	11239.0	315.0	02.Juni2029	167.0
MTNA	ARCELORMITTAL SA	Basic Industry	341.307,26	1.0	10391.0	250.0	29.Nov.2027	655.0
OVV	OVINTIV INC	Energie	341.318,15	1.0	10177.0	850.0	01.Feb.2038	650.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	341.383,26	1.0	9699.0	217.0	30.Mai2027	330.0
ADI	ANALOG DEVICES INC	Technologie	341.413,22	1.0	7094.0	1212.0	01.Okt.2041	280.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	341.431,91	1.0	11075.0	821.0	23.Mai2035	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	341.454,54	1.0	9026.0	339.0	15.Sept.2028	210.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	341.464,41	1.0	9013.0	1150.0	15.Mai2042	440.0
FITB	FIFTH THIRD BANCORP	Bankwesen	341.503,51	1.0	10342.0	244.0	27.Okt.2028	636.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	341.505,18	1.0	13338.0	460.0	14.Sept.2031	680.0
CMCSA	COMCAST CORPORATION	Kommunikation	341.621,83	1.0	5929.0	1541.0	15.Jan.2051	280.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	340.872,33	1.0	9623.0	375.0	15.Apr.2029	395.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	340.875,39	1.0	11248.0	563.0	22.Nov.2031	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	340.904,23	1.0	11138.0	307.0	15.Sept.2033	575.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	340.906,41	1.0	11053.0	296.0	21.Juli2028	563.0
BXP	BOSTON PROPERTIES LP	REITS	340.987,16	1.0	9651.0	159.0	01.Okt.2026	275.0
BAC	BANK OF AMERICA CORP	Bankwesen	341.025,47	1.0	6769.0	156.0	15.Sept.2027	198.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	341.044,27	1.0	9627.0	243.0	15.Sept.2027	310.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	341.105,61	1.0	11149.0	574.0	14.Okt.2032	750.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	341.157,67	1.0	9672.0	210.0	04.Mai2027	313.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	341.171,08	1.0	9704.0	233.0	15.Aug.2027	340.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	341.212,11	1.0	9741.0	93.0	15.Jan.2026	188.0
WMT	WALMART INC	Zyklische Konsumgüter	340.476,16	1.0	9026.0	345.0	22.Sept.2028	150.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	340.550,86	1.0	6800.0	84.0	09.Dez.2025	113.0
RY	ROYAL BANK OF CANADA	Bankwesen	340.571,64	1.0	6785.0	123.0	04.Mai2026	159.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	340.591,59	1.0	11092.0	691.0	11.Juli2033	450.0
AEP	APPALACHIAN POWER CO	Elektro-	340.689,52	1.0	9679.0	217.0	01.Juni2027	330.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	340.727,66	1.0	10290.0	206.0	04.Apr.2028	225.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	340.055,50	1.0	10314.0	604.0	01.Nov.2032	595.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	340.191,89	1.0	8444.0	522.0	14.Okt.2030	203.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	340.206,64	1.0	6789.0	1180.0	11.Jan.2041	281.0
ANNGR	VONOVIA SE RegS	Financial Other	340.236,37	1.0	11243.0	498.0	23.Nov.2030	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	340.305,83	1.0	10956.0	450.0	07.März2030	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	340.335,71	1.0	10359.0	632.0	14.März2032	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	339.566,05	1.0	9688.0	185.0	15.Jan.2027	313.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	339.817,06	1.0	10215.0	290.0	29.März2028	275.0
DOW	DOW CHEMICAL CO	Basic Industry	339.824,34	1.0	8959.0	669.0	15.März2032	113.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	339.152,70	1.0	8477.0	552.0	28.Jan.2031	190.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	339.205,52	1.0	11025.0	475.0	12.Juni2030	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	339.269,62	1.0	9004.0	299.0	15.März2028	115.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	339.276,97	1.0	8416.0	519.0	15.Sept.2030	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	339.287,70	1.0	9587.0	244.0	14.Sept.2027	280.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	339.337,78	1.0	9804.0	134.0	27.Juni2026	340.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	339.388,85	1.0	8469.0	591.0	14.Jan.2037	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	339.493,54	1.0	9525.0	361.0	01.März2029	420.0
NKE	NIKE INC	Zyklische Konsumgüter	339.511,86	1.0	7031.0	1456.0	27.März2050	338.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	339.541,98	1.0	8972.0	867.0	05.Juli2034	138.0
BMO	BANK OF MONTREAL	Bankwesen	339.553,42	1.0	6772.0	129.0	28.Mai2026	155.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	338.890,32	1.0	9521.0	297.0	01.Sept.2028	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	338.907,79	1.0	9585.0	201.0	17.März2027	263.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	338.915,90	1.0	8887.0	1192.0	07.Okt.2044	475.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	338.929,77	1.0	8441.0	613.0	14.Dez.2031	245.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	339.023,13	1.0	10998.0	1249.0	02.Juni2043	438.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	339.081,17	1.0	8436.0	546.0	09.Juni2032	289.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	339.134,23	1.0	9631.0	532.0	04.Sept.2030	138.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	338.392,46	1.0	9576.0	379.0	01.Mai2029	370.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	338.450,36	1.0	10884.0	515.0	04.März2032	420.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	338.499,25	1.0	6754.0	1455.0	02.Nov.2040	63.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	338.540,29	1.0	9667.0	91.0	06.Jan.2026	75.0
PKNPW	ORLEN SA MTN RegS	Energie	338.548,09	1.0	11012.0	465.0	13.Juli2030	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	338.574,04	1.0	6209.0	1508.0	15.Mai2050	290.0
FI	FISERV INC	Technologie	338.621,63	1.0	11069.0	564.0	01.Juli2031	300.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	338.639,60	1.0	11047.0	472.0	27.Juli2030	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	338.651,17	1.0	9605.0	256.0	03.Nov.2027	290.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	337.932,61	1.0	11113.0	1249.0	15.Nov.2053	725.0
T	AT&T INC	Kommunikation	337.936,68	1.0	8377.0	1238.0	14.Sept.2039	180.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	338.012,85	1.0	10362.0	262.0	10.Jan.2029	653.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	338.031,68	1.0	8938.0	466.0	15.Mai2030	363.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	338.065,15	1.0	9625.0	1436.0	08.Jan.2055	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	338.107,66	1.0	9167.0	1155.0	15.Feb.2044	488.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	338.212,75	1.0	10949.0	821.0	12.Mai2035	432.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	338.222,21	1.0	8990.0	732.0	11.Nov.2032	125.0
D	DOMINION ENERGY INC	Elektro-	338.227,21	1.0	9621.0	117.0	15.Apr.2026	145.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	338.229,57	1.0	9590.0	209.0	15.Apr.2027	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	338.233,66	1.0	11068.0	310.0	21.Sept.2033	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	337.513,47	1.0	7104.0	1463.0	29.Juli2049	338.0
SRE	SEMPRA	Erdgas	337.537,44	1.0	9506.0	192.0	01.Apr.2052	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	337.598,07	1.0	10811.0	274.0	16.Feb.2029	445.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	337.625,94	1.0	10863.0	434.0	17.Apr.2035	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	337.638,15	1.0	7367.0	1354.0	15.Sept.2047	360.0
INTNED	ING GROEP NV RegS	Bankwesen	337.690,51	1.0	11235.0	275.0	07.Dez.2028	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	337.695,90	1.0	10920.0	677.0	26.Apr.2033	422.0
NWG	NATWEST GROUP PLC	Bankwesen	337.754,80	1.0	9591.0	217.0	22.Mai2028	307.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	337.825,13	1.0	11212.0	911.0	06.Sept.2034	110.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	337.840,07	1.0	9482.0	743.0	01.Okt.2034	480.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	337.087,05	1.0	6956.0	213.0	03.Mai2032	393.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	337.128,96	1.0	10904.0	757.0	22.Apr.2034	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	337.251,18	1.0	7893.0	1228.0	01.Juli2049	513.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	337.266,86	1.0	7446.0	631.0	14.Dez.2032	543.0
UNM	UNUM GROUP	Versicherung	337.308,27	1.0	9774.0	1056.0	15.Aug.2042	575.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	337.342,93	1.0	6735.0	1197.0	14.Jan.2041	265.0
WRB	WR BERKLEY CORPORATION	Versicherung	337.430,97	1.0	8761.0	1169.0	01.Aug.2044	475.0
INTNED	ING GROEP NV RegS	Bankwesen	336.677,67	1.0	10820.0	721.0	12.Feb.2035	400.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	336.696,16	1.0	6656.0	809.0	13.Apr.2035	373.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	336.715,66	1.0	8401.0	1146.0	16.Juli2042	438.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	336.728,39	1.0	10116.0	349.0	01.März2029	588.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	336.867,20	1.0	11193.0	361.0	02.Okt.2028	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	336.925,69	1.0	10829.0	508.0	31.Dez.2079	487.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	336.974,77	1.0	8975.0	455.0	15.Jan.2030	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	337.038,65	1.0	6701.0	1489.0	15.Dez.2049	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	336.339,69	1.0	10831.0	520.0	20.Feb.2031	388.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	336.423,06	1.0	8895.0	589.0	31.März2031	88.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	336.548,98	1.0	9358.0	1104.0	01.Feb.2043	515.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	336.592,46	1.0	9617.0	145.0	30.Juli2026	185.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	336.057,04	1.0	10888.0	382.0	31.Mai2030	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	336.070,48	1.0	10210.0	673.0	24.Aug.2032	288.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	336.144,23	1.0	10769.0	197.0	15.März2027	475.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	336.184,55	1.0	10226.0	698.0	20.Mai2034	600.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	335.526,93	1.0	10172.0	196.0	09.Feb.2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	335.540,81	1.0	10768.0	196.0	21.März2028	463.0
ES	NSTAR ELECTRIC CO	Elektro-	335.563,79	1.0	8313.0	1405.0	01.Juni2052	455.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	335.675,72	1.0	11170.0	644.0	14.Juli2032	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	335.684,60	1.0	6974.0	419.0	24.Sept.2029	380.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	335.773,31	1.0	6517.0	1282.0	03.Aug.2050	403.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	335.020,87	1.0	7786.0	1107.0	15.Apr.2040	330.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	335.052,14	1.0	10175.0	205.0	08.Mai2027	581.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	335.108,63	1.0	10992.0	782.0	06.Sept.2034	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	335.130,98	1.0	8307.0	601.0	15.Sept.2031	188.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	335.182,97	1.0	10981.0	865.0	15.Okt.2037	650.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	335.192,21	1.0	8373.0	758.0	02.Nov.2032	25.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	335.243,25	1.0	9559.0	133.0	15.Juni2026	150.0
ET	ENERGY TRANSFER LP	Energie	335.297,56	1.0	10216.0	165.0	01.Dez.2026	605.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	335.299,11	1.0	10838.0	295.0	25.Apr.2029	423.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	335.329,18	1.0	10852.0	466.0	15.Mai2030	438.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	334.561,11	1.0	7386.0	1393.0	15.Juni2049	380.0
MSCI	MSCI INC 144A	Technologie	334.577,07	1.0	9475.0	381.0	15.Nov.2029	400.0
IP	INTERNATIONAL PAPER CO	Basic Industry	334.578,03	1.0	10168.0	1032.0	15.Nov.2041	600.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	334.646,35	1.0	8815.0	619.0	15.März2032	288.0
DXC	DXC TECHNOLOGY CO	Technologie	334.736,54	1.0	9496.0	156.0	15.Sept.2026	180.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	334.783,73	1.0	10249.0	644.0	01.Juli2033	625.0
CAT	CATERPILLAR INC	Produktionsmittel	334.796,42	1.0	6947.0	1479.0	09.Apr.2050	325.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	334.801,39	1.0	8153.0	568.0	30.März2031	160.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	334.804,88	1.0	10272.0	579.0	15.Juli2032	663.0
KO	COCA-COLA CO	Consumer Non-Cyclical	334.814,59	1.0	9011.0	300.0	15.März2028	100.0
ASML	ASML HOLDING NV RegS	Technologie	334.847,31	1.0	10222.0	137.0	07.Juli2026	138.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	334.945,57	1.0	8284.0	591.0	01.Sept.2031	215.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	334.945,58	1.0	10927.0	324.0	17.Aug.2033	500.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	334.960,83	1.0	10087.0	191.0	26.Feb.2027	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	334.168,76	1.0	13040.0	319.0	11.Sept.2028	675.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	334.222,51	1.0	10754.0	588.0	08.März2033	413.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	334.400,81	1.0	9436.0	582.0	29.Apr.2031	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	334.457,58	1.0	7820.0	1342.0	15.Juni2047	390.0
PLD	PROLOGIS LP	REITS	333.719,85	1.0	8333.0	625.0	15.Jan.2032	225.0
ES	EVERSOURCE ENERGY	Elektro-	333.880,93	1.0	10247.0	714.0	15.Juli2034	595.0
STT	STATE STREET CORP	Bankwesen	333.957,43	1.0	9337.0	607.0	04.Aug.2033	416.0
ENBCN	ENBRIDGE INC	Energie	333.957,86	1.0	10106.0	197.0	05.Apr.2027	525.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	333.992,56	1.0	9532.0	188.0	15.Jan.2027	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	334.078,71	1.0	9456.0	607.0	15.Mai2032	420.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	333.305,62	1.0	9391.0	933.0	01.Nov.2038	530.0
C	CITIGROUP INC MTN RegS	Bankwesen	333.353,16	1.0	10958.0	644.0	22.Sept.2033	411.0
CVECN	CENOVUS ENERGY INC	Energie	333.376,50	1.0	6901.0	276.0	07.Feb.2028	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	333.407,07	1.0	11014.0	9.0	04.März2025	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	333.445,98	1.0	11096.0	360.0	18.Jan.2030	513.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	333.486,69	1.0	10856.0	555.0	15.März2032	690.0
STOR	STORE CAPITAL LLC	REITS	333.499,96	1.0	8292.0	603.0	01.Dez.2031	270.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	333.544,25	1.0	10038.0	629.0	01.März2033	540.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	333.550,32	1.0	11100.0	280.0	30.Nov.2027	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	333.592,60	1.0	8857.0	722.0	15.Sept.2032	100.0
KVUE	KENVUE INC	Consumer Non-Cyclical	333.620,73	1.0	10086.0	436.0	22.März2030	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	333.636,37	1.0	10948.0	404.0	14.Sept.2029	438.0
WMT	WALMART INC	Zyklische Konsumgüter	333.668,92	1.0	9513.0	401.0	08.Juli2029	325.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	333.692,40	1.0	10786.0	658.0	31.Dez.2079	513.0
MTZ	MASTEC INC.	Industrial Other	333.711,91	1.0	10193.0	378.0	15.Juni2029	590.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	333.043,82	1.0	8706.0	1235.0	15.März2046	463.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	333.045,87	1.0	10127.0	209.0	14.Mai2028	569.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	333.049,22	1.0	9954.0	104.0	04.März2026	415.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	333.066,84	1.0	6515.0	393.0	20.Sept.2034	641.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	333.073,96	1.0	10842.0	737.0	12.Juli2035	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.126,02	1.0	10935.0	333.0	28.Sept.2029	475.0
ORAFP	ORANGE SA	Kommunikation	333.185,36	1.0	9493.0	1079.0	13.Jan.2042	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	333.205,90	1.0	9496.0	1400.0	15.Jan.2054	540.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	333.226,19	1.0	9253.0	459.0	26.März2030	310.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	333.242,33	1.0	11011.0	372.0	15.Juni2029	757.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	333.247,88	1.0	10785.0	531.0	03.Apr.2031	375.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	333.260,48	1.0	8322.0	755.0	05.Nov.2032	38.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	333.287,20	1.0	10335.0	844.0	15.Sept.2037	650.0
AUD	AUD CASH	Cash und/oder Derivate	332.566,12	1.0	6237.0	0.0	nan	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	332.484,35	1.0	10003.0	353.0	13.Feb.2029	488.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	332.491,31	1.0	8238.0	1271.0	02.Juni2047	455.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	332.550,96	1.0	10811.0	305.0	12.Juni2028	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	332.591,50	1.0	11056.0	272.0	11.Jan.2029	538.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	332.603,30	1.0	10009.0	274.0	15.Feb.2028	490.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	332.609,10	1.0	10135.0	214.0	26.Mai2028	550.0
ORCL	ORACLE CORPORATION	Technologie	332.670,12	1.0	7735.0	1451.0	15.Mai2055	438.0
AMD	XILINX INC	Technologie	332.703,53	1.0	8833.0	489.0	01.Juni2030	238.0
DOW	DOW CHEMICAL CO	Basic Industry	332.710,90	1.0	10945.0	1270.0	15.Mai2053	690.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	332.863,68	1.0	10849.0	317.0	05.Juli2028	413.0
ALLE	ALLEGION PLC	Produktionsmittel	332.070,44	1.0	9372.0	415.0	01.Okt.2029	350.0
MCO	MOODYS CORPORATION	Technologie	332.086,32	1.0	6868.0	1199.0	19.Aug.2041	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	332.125,06	1.0	10791.0	767.0	11.Juni2034	420.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	332.209,64	1.0	10748.0	367.0	13.Apr.2029	391.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	332.217,86	1.0	8269.0	512.0	21.Aug.2030	175.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	332.224,20	1.0	9482.0	188.0	11.Jan.2027	175.0
QCOM	QUALCOMM INCORPORATED	Technologie	332.318,47	1.0	9654.0	788.0	20.Mai2035	465.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	332.353,93	1.0	8809.0	476.0	01.Juni2030	325.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	332.358,37	1.0	10188.0	346.0	07.Jan.2029	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	332.360,07	1.0	10139.0	255.0	02.Dez.2028	535.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	332.431,00	1.0	10953.0	169.0	15.Nov.2027	585.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	331.655,10	1.0	7237.0	278.0	22.März2028	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	331.666,47	1.0	10095.0	122.0	15.Mai2026	520.0
NEM	NEWMONT CORPORATION	Basic Industry	331.667,73	1.0	10003.0	696.0	15.März2034	535.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	331.713,15	1.0	10672.0	871.0	16.Feb.2036	388.0
MS	MORGAN STANLEY	Bankwesen	331.731,63	1.0	10923.0	255.0	25.Okt.2028	481.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	331.749,80	1.0	10064.0	402.0	17.Okt.2029	497.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	331.810,55	1.0	10770.0	302.0	29.Mai2028	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	331.942,70	1.0	10687.0	438.0	23.Feb.2030	388.0
AAPL	APPLE INC	Technologie	331.977,59	1.0	5901.0	1770.0	08.Feb.2061	280.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	331.992,77	1.0	7267.0	1182.0	11.März2041	288.0
ANNGR	VONOVIA SE RegS	Financial Other	332.003,42	1.0	10709.0	740.0	10.Apr.2034	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	331.253,64	1.0	10851.0	401.0	26.Aug.2029	425.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	331.297,31	1.0	11034.0	918.0	26.Jan.2039	688.0
QCOM	QUALCOMM INCORPORATED	Technologie	331.306,33	1.0	8792.0	487.0	20.Mai2030	215.0
AMGN	AMGEN INC	Consumer Non-Cyclical	331.315,87	1.0	9334.0	369.0	22.Feb.2029	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	331.379,77	1.0	10795.0	235.0	03.Aug.2027	487.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	331.406,32	1.0	11010.0	39.0	23.Juni2025	55.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	331.614,11	1.0	6590.0	474.0	13.Mai2035	282.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	330.827,75	1.0	8228.0	980.0	19.Sept.2035	113.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	330.845,97	1.0	10152.0	178.0	04.Dez.2026	166.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	330.930,32	1.0	10005.0	238.0	22.Sept.2027	495.0
EVRG	EVERGY METRO INC	Elektro-	330.938,67	1.0	10003.0	699.0	01.Apr.2034	540.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	330.980,12	1.0	8205.0	1256.0	28.Nov.2044	400.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	330.998,20	1.0	10079.0	376.0	15.Mai2029	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	331.024,33	1.0	9941.0	659.0	15.Aug.2033	530.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	331.046,62	1.0	10827.0	396.0	07.Aug.2029	413.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	331.057,64	1.0	7620.0	1084.0	15.Sept.2042	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	331.059,46	1.0	10821.0	322.0	21.Aug.2029	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	331.066,00	1.0	9956.0	635.0	15.Feb.2033	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	330.458,85	1.0	10752.0	297.0	31.Dez.2079	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	330.480,94	1.0	10091.0	169.0	05.Dez.2026	500.0
SSELN	SSE PLC MTN RegS	Elektro-	330.512,68	1.0	10849.0	568.0	05.Sept.2031	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	330.570,93	1.0	10706.0	383.0	22.Apr.2029	388.0
APTV	APTIV IRISH HOLDINGS LTD	Zyklische Konsumgüter	330.671,80	1.0	8682.0	606.0	01.März2032	325.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	330.735,43	1.0	10712.0	449.0	31.Dez.2079	475.0
HST	HOST HOTELS & RESORTS LP	REITS	330.740,18	1.0	9952.0	89.0	01.Feb.2026	450.0
BASGR	BASF SE RegS	Basic Industry	330.742,73	1.0	10794.0	632.0	29.Juni2032	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	330.745,85	1.0	10031.0	300.0	21.März2028	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	330.778,87	1.0	12017.0	86.0	19.Dez.2025	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	330.011,73	1.0	7315.0	1143.0	09.Juli2040	302.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	330.096,46	1.0	10682.0	764.0	26.März2034	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	330.138,03	1.0	9321.0	457.0	01.Apr.2030	335.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	330.153,09	1.0	10971.0	361.0	03.Nov.2028	113.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	330.263,76	1.0	10975.0	319.0	24.Mai2028	45.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	330.321,09	1.0	9326.0	413.0	01.Okt.2029	335.0
SPG	SIMON PROPERTY GROUP LP	REITS	329.584,24	1.0	8169.0	1291.0	30.Nov.2046	425.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	329.695,23	1.0	10096.0	93.0	30.Juni2026	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	329.710,78	1.0	10877.0	883.0	01.Juni2038	680.0
BRKHEC	PACIFICORP	Elektro-	329.748,37	1.0	9895.0	685.0	15.Feb.2034	545.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	329.750,79	1.0	10682.0	543.0	26.März2031	350.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	329.820,97	1.0	10124.0	105.0	23.Feb.2026	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	329.853,41	1.0	10847.0	422.0	16.Okt.2034	488.0
RELLN	RELX FINANCE BV RegS	Technologie	329.896,11	1.0	10748.0	549.0	12.Juni2031	375.0
MPLX	MPLX LP	Energie	329.916,64	1.0	9930.0	348.0	15.Feb.2029	480.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	329.205,78	1.0	10635.0	364.0	01.März2029	350.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	329.210,08	1.0	10042.0	647.0	05.Juni2033	575.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	329.221,56	1.0	10840.0	239.0	31.Okt.2027	513.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	329.258,88	1.0	10891.0	734.0	21.Nov.2033	418.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	329.274,19	1.0	10961.0	691.0	18.Jan.2033	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	329.295,68	1.0	10702.0	461.0	16.Mai2030	390.0
AXASA	AXA SA MTN RegS	Versicherung	329.299,50	1.0	10858.0	502.0	12.Okt.2030	375.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	329.355,63	1.0	9959.0	152.0	11.Sept.2027	451.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	329.377,21	1.0	6530.0	1428.0	01.Dez.2050	347.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	329.473,63	1.0	10793.0	601.0	15.Okt.2032	645.0
AMGN	AMGEN INC	Consumer Non-Cyclical	329.546,68	1.0	9654.0	399.0	18.Aug.2029	405.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	328.793,26	1.0	10871.0	1060.0	16.Nov.2038	413.0
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Elektro-	328.899,88	1.0	10051.0	130.0	15.Juni2026	537.0
DLNLN	DERWENT LONDON PLC RegS	REITS	328.944,92	1.0	10073.0	622.0	17.Nov.2031	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	328.953,26	1.0	10882.0	856.0	15.Juni2037	650.0
WPC	WP CAREY INC	REITS	329.047,92	1.0	10736.0	628.0	23.Juli2032	425.0
BXP	BOSTON PROPERTIES LP	REITS	329.072,62	1.0	8822.0	532.0	30.Jan.2031	325.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	329.085,45	1.0	10560.0	200.0	03.Apr.2028	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	328.303,17	1.0	8236.0	1266.0	09.Juli2040	200.0
IR	INGERSOLL RAND INC	Produktionsmittel	328.320,11	1.0	10033.0	718.0	15.Juni2034	545.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	328.322,25	1.0	9335.0	435.0	15.Dez.2029	355.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	328.325,81	1.0	6506.0	700.0	06.Juni2039	634.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	328.337,34	1.0	10103.0	107.0	01.März2026	0.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	328.406,18	1.0	10097.0	662.0	25.Juli2033	570.0
SOLBBB	SOLVAY SA RegS	Basic Industry	328.438,35	1.0	10614.0	284.0	03.Apr.2028	388.0
LIN	LINDE PLC RegS	Basic Industry	328.441,03	1.0	10708.0	777.0	12.Juni2034	363.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	328.475,41	1.0	10017.0	256.0	26.Nov.2028	509.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	328.484,30	1.0	9183.0	1375.0	09.März2053	513.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	328.510,43	1.0	9265.0	414.0	01.Okt.2029	363.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	328.519,13	1.0	7282.0	1404.0	15.Jan.2052	410.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	328.520,33	1.0	6538.0	572.0	01.Juni2031	280.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	328.522,85	1.0	10601.0	203.0	30.März2027	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	328.607,09	1.0	10783.0	336.0	27.Sept.2048	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	328.621,96	1.0	10595.0	880.0	01.März2036	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	328.623,41	1.0	10703.0	468.0	02.Juni2030	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	328.629,58	1.0	10930.0	445.0	10.Jan.2031	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	328.635,36	1.0	10700.0	595.0	05.Juli2052	425.0
MA	MASTERCARD INC	Technologie	328.656,57	1.0	9341.0	395.0	01.Juni2029	295.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	327.891,16	1.0	10615.0	195.0	05.Mai2027	408.0
EVRG	WESTAR ENERGY INC	Elektro-	327.925,80	1.0	8061.0	1167.0	01.Apr.2043	410.0
AYVFP	AYVENS SA MTN RegS	Financial Other	327.953,28	1.0	10693.0	229.0	05.Juli2027	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	327.985,94	1.0	10000.0	9.0	04.März2025	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	327.998,04	1.0	10584.0	953.0	15.Feb.2037	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	328.007,84	1.0	12613.0	649.0	22.Apr.2033	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	328.086,94	1.0	9924.0	96.0	15.Feb.2026	370.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	328.087,78	1.0	9812.0	484.0	01.Apr.2030	150.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	328.088,56	1.0	9928.0	100.0	01.März2026	400.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	328.101,71	1.0	9372.0	375.0	19.Nov.2028	13.0
SUCN	SUNCOR ENERGY INC MTN	Energie	328.134,56	1.0	7184.0	439.0	09.Apr.2030	500.0
QBRCN	VIDEOTRON LTD	Kommunikation	328.136,70	1.0	6553.0	537.0	15.Jan.2031	313.0
BA	BOEING CO	Produktionsmittel	328.153,04	1.0	8456.0	752.0	01.Mai2034	360.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	328.162,49	1.0	9875.0	430.0	15.März2030	580.0
T	AT&T INC	Kommunikation	328.234,59	1.0	9922.0	185.0	01.März2027	425.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	328.238,34	1.0	10807.0	237.0	18.Okt.2027	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	328.249,43	1.0	10564.0	265.0	11.Feb.2028	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	328.265,60	1.0	10911.0	200.0	03.Feb.2027	28.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	327.474,31	1.0	10034.0	41.0	03.Juli2025	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	327.557,66	1.0	9165.0	744.0	15.Aug.2034	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	327.577,15	1.0	8058.0	1163.0	01.Okt.2042	395.0
FITB	FIFTH THIRD BANCORP	Bankwesen	327.601,46	1.0	9883.0	394.0	06.Sept.2030	489.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	327.642,47	1.0	10612.0	1396.0	15.Aug.2063	671.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	327.737,24	1.0	10695.0	443.0	05.Feb.2030	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	327.743,35	1.0	9290.0	426.0	13.Juli2029	129.0
META	META PLATFORMS INC	Kommunikation	327.830,17	1.0	9870.0	543.0	15.Aug.2031	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	327.844,78	1.0	9262.0	463.0	25.März2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	327.873,00	1.0	10683.0	480.0	07.Juni2030	363.0
SGROLN	SEGRO PLC MTN RegS	REITS	327.063,22	1.0	11795.0	1101.0	06.Dez.2041	513.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	327.075,45	1.0	9343.0	388.0	16.Jan.2029	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	327.125,67	1.0	10575.0	124.0	19.Mai2026	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	327.130,39	1.0	9903.0	438.0	02.Apr.2030	491.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	327.132,43	1.0	9175.0	476.0	21.Juni2030	360.0
LRCX	LAM RESEARCH CORPORATION	Technologie	327.145,01	1.0	9924.0	103.0	15.März2026	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	327.158,98	1.0	10752.0	576.0	24.Aug.2031	338.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	327.162,33	1.0	12914.0	560.0	31.Dez.2079	584.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	327.168,20	1.0	10709.0	626.0	19.Okt.2034	700.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	327.345,97	1.0	10043.0	91.0	09.Jan.2026	480.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	327.435,82	1.0	10681.0	301.0	31.Dez.2079	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	326.670,98	1.0	8691.0	1150.0	15.Jan.2043	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	326.705,14	1.0	9847.0	648.0	15.Feb.2033	445.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	326.790,23	1.0	10556.0	887.0	01.Feb.2039	675.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	326.816,44	1.0	8034.0	1295.0	30.März2049	586.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	326.823,75	1.0	10569.0	281.0	27.Feb.2028	338.0
EOANGR	E.ON SE MTN RegS	Elektro-	326.894,99	1.0	9941.0	406.0	22.Mai2029	163.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	326.999,98	1.0	9975.0	551.0	01.Dez.2031	521.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	327.010,02	1.0	10651.0	627.0	15.Juni2032	380.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	326.257,62	1.0	6475.0	1543.0	01.Juni2051	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	326.291,56	1.0	9179.0	1045.0	15.Okt.2040	488.0
DUK	DUKE ENERGY CORP	Elektro-	326.307,03	1.0	10563.0	531.0	01.Apr.2031	375.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	326.386,01	1.0	9182.0	741.0	31.März2033	138.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	326.393,79	1.0	9944.0	719.0	26.Nov.2035	559.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	326.424,67	1.0	10636.0	320.0	24.Juli2028	450.0
V	VISA INC	Technologie	326.440,12	1.0	9273.0	842.0	14.Dez.2035	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	326.489,16	1.0	10032.0	144.0	16.Juli2026	25.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	326.490,64	1.0	9800.0	727.0	15.Sept.2034	515.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	325.798,39	1.0	10555.0	239.0	04.Okt.2027	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	325.843,98	1.0	9914.0	446.0	15.März2030	465.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	325.846,24	1.0	10601.0	556.0	15.Mai2031	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	325.905,82	1.0	10623.0	779.0	04.Juni2034	350.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	325.906,80	1.0	10027.0	139.0	29.Juni2026	1.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	325.907,31	1.0	10613.0	634.0	19.Sept.2033	688.0
SEGPLP	SELP FINANCE SARL RegS	REITS	326.001,31	1.0	10170.0	182.0	20.Dez.2026	150.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	326.005,73	1.0	10850.0	449.0	16.Jan.2031	400.0
HPQ	HP INC	Technologie	326.034,51	1.0	10011.0	271.0	15.Jan.2028	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	326.071,62	1.0	10650.0	526.0	08.Aug.2036	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	326.100,49	1.0	9943.0	523.0	01.Juni2031	545.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	325.395,55	1.0	10596.0	223.0	06.Juni2028	367.0
SO	GEORGIA POWER COMPANY	Elektro-	325.543,38	1.0	9193.0	1371.0	15.Mai2052	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	325.544,00	1.0	10830.0	333.0	09.Juni2028	31.0
O	REALTY INCOME CORPORATION	REITS	325.628,15	1.0	9837.0	229.0	15.Aug.2027	395.0
LIN	LINDE PLC RegS	Basic Industry	325.628,26	1.0	10534.0	527.0	14.Feb.2031	320.0
VOD	VODAFONE GROUP PLC	Kommunikation	325.648,43	1.0	10751.0	617.0	30.Nov.2032	625.0
O	REALTY INCOME CORPORATION	REITS	325.695,02	1.0	9290.0	445.0	15.Jan.2030	340.0
AMPRIO	AMPRION GMBH RegS	Elektro-	325.795,39	1.0	10699.0	320.0	07.Sept.2028	388.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	325.795,54	1.0	9914.0	64.0	01.Okt.2025	330.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	325.078,26	1.0	10484.0	1277.0	24.Feb.2043	363.0
DELL	DELL INC	Technologie	325.135,07	1.0	10629.0	282.0	15.Apr.2028	710.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	325.159,05	1.0	10765.0	820.0	21.Nov.2034	365.0
APTV	APTIV IRISH HOLDINGS LTD	Zyklische Konsumgüter	325.164,95	1.0	5860.0	1475.0	01.Dez.2051	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	325.167,91	1.0	8564.0	532.0	18.Aug.2031	236.0
ETR	ENTERGY ARKANSAS INC	Elektro-	325.170,08	1.0	9889.0	108.0	01.Apr.2026	350.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	325.181,89	1.0	9875.0	61.0	17.Sept.2025	352.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	325.214,54	1.0	10647.0	551.0	29.Aug.2036	438.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	325.229,28	1.0	9834.0	358.0	01.Apr.2029	520.0
IT	GARTNER INC 144A	Technologie	325.246,13	1.0	9168.0	448.0	01.Okt.2030	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	325.249,67	1.0	10782.0	514.0	11.Dez.2030	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	324.569,28	1.0	10560.0	203.0	25.Mai2027	363.0
AXASA	AXA SA MTN RegS	Versicherung	324.593,54	1.0	9165.0	639.0	10.Juli2042	188.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	324.674,33	1.0	9922.0	100.0	01.März2026	388.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	324.716,50	1.0	9263.0	466.0	12.Nov.2029	63.0
EOG	EOG RESOURCES INC	Energie	324.717,25	1.0	9973.0	84.0	15.Jan.2026	415.0
MS	MORGAN STANLEY MTN	Bankwesen	324.822,63	1.0	6182.0	1417.0	25.Jan.2052	280.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	324.846,90	1.0	6393.0	506.0	18.Apr.2031	576.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	324.889,96	1.0	10634.0	652.0	16.Juli2032	345.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	324.910,77	1.0	10578.0	788.0	29.Apr.2034	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	324.940,51	1.0	10688.0	664.0	14.Sept.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	324.941,09	1.0	10545.0	457.0	08.Apr.2030	338.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	324.142,76	1.0	7103.0	1448.0	15.Okt.2049	339.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	324.170,32	1.0	7909.0	1294.0	01.Aug.2046	390.0
INTNED	ING BANK NV RegS	Bankwesen	324.175,04	1.0	10664.0	161.0	02.Okt.2026	413.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	324.233,72	1.0	8033.0	1553.0	30.Nov.2060	621.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	324.237,60	1.0	10795.0	458.0	19.Jan.2030	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	324.378,61	1.0	10527.0	618.0	16.Apr.2032	346.0
O	REALTY INCOME CORPORATION	REITS	324.407,99	1.0	11492.0	742.0	06.Juli2034	513.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	324.414,31	1.0	7727.0	1313.0	01.Mai2049	435.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	324.464,16	1.0	10733.0	673.0	09.Nov.2032	350.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	323.716,17	1.0	9934.0	355.0	11.Jan.2029	485.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	323.730,62	1.0	9120.0	565.0	01.Feb.2031	125.0
MA	MASTERCARD INC	Technologie	323.739,12	1.0	9850.0	723.0	09.Mai2034	488.0
DSFIR	DSM BV MTN RegS	Basic Industry	323.824,47	1.0	10574.0	782.0	02.Juli2034	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	323.887,49	1.0	10645.0	160.0	28.Sept.2026	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	323.890,76	1.0	9850.0	585.0	15.März2032	480.0
LRFP	LEGRAND SA RegS	Produktionsmittel	323.986,66	1.0	10581.0	785.0	26.Juni2034	350.0
LIN	LINDE PLC RegS	Basic Industry	324.042,32	1.0	10462.0	891.0	14.Feb.2036	340.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	324.055,24	1.0	12826.0	276.0	02.Juni2033	663.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	324.080,80	1.0	9882.0	211.0	10.Mai2027	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	324.088,42	1.0	9176.0	1386.0	01.Juni2052	505.0
DOW	DOW CHEMICAL CO	Basic Industry	323.326,47	1.0	9903.0	208.0	15.März2027	50.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	323.347,19	1.0	9175.0	300.0	06.Apr.2028	200.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	323.350,18	1.0	10641.0	1308.0	15.Nov.2053	650.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	323.392,98	1.0	8537.0	1265.0	25.Mai2047	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	323.397,83	1.0	9173.0	1551.0	15.Juni2062	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	323.484,78	1.0	10598.0	415.0	28.Aug.2034	416.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	323.510,50	1.0	9953.0	196.0	18.Jan.2028	38.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	323.549,65	1.0	9712.0	404.0	01.Feb.2031	488.0
NI	NISOURCE INC	Erdgas	323.641,81	1.0	9734.0	212.0	15.Mai2027	349.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	323.653,26	1.0	10765.0	279.0	13.Jan.2048	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	323.682,10	1.0	10703.0	174.0	23.Nov.2027	438.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	322.920,32	1.0	9978.0	12.0	15.März2025	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	322.976,99	1.0	10742.0	525.0	10.Jan.2032	404.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	323.002,49	1.0	9819.0	102.0	25.Feb.2026	275.0
TAISEM	TSMC ARIZONA CORP	Technologie	323.007,44	1.0	9833.0	207.0	22.Apr.2027	388.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	323.030,66	1.0	9088.0	443.0	15.Dez.2029	290.0
ADC	AGREE LP	REITS	323.038,02	1.0	8043.0	725.0	15.Juni2033	260.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	323.076,96	1.0	8010.0	452.0	12.Juni2030	705.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	323.092,42	1.0	10489.0	118.0	24.Apr.2026	350.0
TEREGA	TEREGA SA RegS	Erdgas	323.120,31	1.0	10616.0	791.0	17.Sept.2034	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	323.166,82	1.0	10615.0	421.0	01.Sept.2029	363.0
SSELN	SSE PLC RegS	Elektro-	323.192,23	1.0	10448.0	275.0	31.Dez.2079	400.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	323.282,00	1.0	9917.0	238.0	05.Juli2027	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	322.476,98	1.0	7971.0	1247.0	02.Juli2039	150.0
AYVFP	AYVENS SA MTN RegS	Financial Other	322.491,91	1.0	10664.0	175.0	23.Nov.2026	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	322.495,10	1.0	10497.0	224.0	16.Juni2032	388.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	322.554,84	1.0	7557.0	1389.0	01.Juli2049	391.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	322.564,48	1.0	9786.0	413.0	10.Okt.2029	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	322.609,05	1.0	6269.0	1308.0	08.Feb.2051	383.0
WFC	WACHOVIA CORPORATION	Bankwesen	322.613,20	1.0	10375.0	137.0	01.Aug.2026	757.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	322.636,30	1.0	13628.0	914.0	09.März2039	638.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	322.684,60	1.0	10579.0	430.0	06.Nov.2030	350.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	322.727,25	1.0	10758.0	280.0	31.Jan.2029	488.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	322.754,51	1.0	8567.0	571.0	28.Mai2031	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	322.784,13	1.0	10560.0	552.0	23.Apr.2031	365.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	322.810,99	1.0	10687.0	268.0	23.Nov.2027	375.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	322.841,90	1.0	7488.0	1320.0	30.Apr.2050	435.0
LIN	LINDE PLC RegS	Basic Industry	322.870,08	1.0	10462.0	280.0	14.Feb.2028	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	322.877,30	1.0	10474.0	296.0	06.Apr.2028	338.0
AFFNTY	AFFINITY WATER FINANCE PLC	Utility Other	322.048,69	1.0	12478.0	136.0	13.Juli2026	588.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	322.133,26	1.0	9890.0	222.0	13.Juli2027	440.0
OMVAV	OMV AG MTN RegS	Energie	322.165,94	1.0	10613.0	253.0	27.Sept.2027	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	322.180,71	1.0	10727.0	758.0	20.Jan.2034	388.0
AVLN	AVIVA PLC MTN RegS	Versicherung	322.229,68	1.0	12719.0	859.0	20.Mai2058	688.0
PEP	PEPSICO INC	Consumer Non-Cyclical	322.231,50	1.0	8552.0	489.0	01.Mai2030	163.0
FTSCN	TERASEN GAS INC. MTN	Erdgas	322.277,44	1.0	7920.0	899.0	02.Okt.2037	600.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	322.287,76	1.0	10633.0	336.0	01.Dez.2028	660.0
WMB	WILLIAMS COMPANIES INC	Energie	322.290,57	1.0	9722.0	699.0	15.März2034	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	322.335,29	1.0	9886.0	363.0	30.Okt.2028	120.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	322.382,03	1.0	10433.0	610.0	11.März2032	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	322.385,02	1.0	10549.0	564.0	17.Juli2031	350.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	322.387,65	1.0	9812.0	327.0	19.Nov.2029	545.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	321.632,76	1.0	10588.0	253.0	28.Sept.2027	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	321.636,69	1.0	6312.0	323.0	11.Sept.2028	495.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	321.661,11	1.0	9882.0	274.0	22.Nov.2027	75.0
RELLN	RELX CAPITAL INC	Technologie	321.673,46	1.0	9133.0	476.0	22.Mai2030	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	321.757,70	1.0	9781.0	771.0	15.März2035	495.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	321.831,29	1.0	12564.0	219.0	28.Aug.2027	588.0
EVRG	WESTAR ENERGY INC	Elektro-	321.863,90	1.0	6584.0	1424.0	01.Sept.2049	325.0
TRGP	TARGA RESOURCES CORP	Energie	321.878,05	1.0	10430.0	1262.0	15.Feb.2053	650.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	321.900,77	1.0	10479.0	311.0	13.Sept.2029	661.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	321.964,99	1.0	10633.0	170.0	03.Nov.2026	391.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	322.014,30	1.0	9169.0	546.0	05.Okt.2030	95.0
SNX	TD SYNNEX CORP	Technologie	322.022,49	1.0	8461.0	575.0	09.Aug.2031	265.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	321.294,57	1.0	10654.0	437.0	04.Dez.2029	325.0
NEM	NEWMONT CORPORATION	Basic Industry	321.304,26	1.0	10502.0	947.0	01.Okt.2039	625.0
USB	US BANCORP	Bankwesen	321.306,09	1.0	9180.0	411.0	30.Juli2029	300.0
AMAT	APPLIED MATERIALS INC	Technologie	321.504,03	1.0	9782.0	199.0	01.Apr.2027	330.0
HAL	HALLIBURTON COMPANY	Energie	320.809,90	1.0	9044.0	455.0	01.März2030	292.0
CMCSA	COMCAST CORPORATION	Kommunikation	320.820,89	1.0	9768.0	184.0	01.Feb.2027	330.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	320.912,12	1.0	8810.0	1218.0	06.Mai2044	440.0
BASGR	BASF SE RegS	Basic Industry	320.952,62	1.0	10506.0	308.0	29.Juni2028	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	320.977,17	1.0	10363.0	886.0	11.März2036	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	321.017,81	1.0	10490.0	298.0	19.Mai2028	288.0
APH	AMPHENOL CORPORATION	Produktionsmittel	321.032,01	1.0	9043.0	453.0	15.Feb.2030	280.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	321.147,73	1.0	9820.0	124.0	20.Mai2026	313.0
PSD	PUGET SOUND ENERGY INC	Elektro-	321.154,79	1.0	7975.0	1333.0	15.Juni2048	422.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	320.417,15	1.0	9846.0	201.0	12.Feb.2027	13.0
AYVFP	AYVENS SA MTN RegS	Financial Other	320.543,00	1.0	10536.0	69.0	13.Okt.2025	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	320.585,78	1.0	10677.0	770.0	22.Jan.2034	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	320.587,65	1.0	10532.0	416.0	27.Aug.2030	346.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	320.704,43	1.0	7027.0	1170.0	15.Sept.2040	265.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	320.753,05	1.0	7632.0	1289.0	26.Jan.2045	370.0
INTNED	ING GROEP NV RegS	Bankwesen	320.755,08	1.0	10542.0	416.0	03.Sept.2030	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	319.973,19	1.0	9790.0	439.0	12.Sept.2029	138.0
ET	ENERGY TRANSFER OPERATING LP	Energie	320.130,09	1.0	9943.0	28.0	15.Mai2025	290.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	320.272,04	1.0	10498.0	898.0	15.Apr.2038	605.0
EFX	EQUIFAX INC	Technologie	320.301,88	1.0	9086.0	473.0	15.Mai2030	310.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	320.344,55	1.0	8416.0	615.0	01.Feb.2032	254.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	320.357,77	1.0	10654.0	1264.0	11.Jan.2043	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	320.368,28	1.0	9725.0	193.0	02.März2027	320.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	319.577,82	1.0	10214.0	107.0	04.März2026	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	319.611,05	1.0	10607.0	688.0	06.Feb.2032	44.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	319.616,00	1.0	10437.0	129.0	01.Juni2026	313.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	319.644,54	1.0	10423.0	297.0	15.Mai2028	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	319.693,95	1.0	10431.0	129.0	01.Juni2026	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	319.732,61	1.0	6327.0	448.0	28.Mai2035	616.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	319.796,63	1.0	6286.0	367.0	22.März2029	485.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	319.802,16	1.0	9018.0	594.0	06.Apr.2033	376.0
EOANGR	E.ON SE RegS	Elektro-	319.853,41	1.0	9828.0	261.0	29.Sept.2027	38.0
NEM	NEWMONT CORPORATION	Basic Industry	319.870,93	1.0	9087.0	1087.0	15.März2042	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	319.884,74	1.0	9822.0	185.0	11.Jan.2027	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	319.904,16	1.0	9071.0	432.0	01.Nov.2029	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	319.917,15	1.0	9708.0	325.0	15.Sept.2028	360.0
WMB	WILLIAMS COMPANIES INC	Energie	319.185,98	1.0	9773.0	218.0	15.Juni2027	375.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	319.211,10	1.0	8972.0	905.0	16.März2035	163.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	319.221,17	1.0	8499.0	1355.0	20.Jan.2049	445.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	319.253,12	1.0	9118.0	572.0	20.Jan.2031	105.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	319.274,40	1.0	9701.0	656.0	01.Mai2033	490.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	319.286,16	1.0	7065.0	1432.0	30.Juni2050	363.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	319.331,55	1.0	9009.0	457.0	01.März2030	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	319.397,50	1.0	9811.0	234.0	17.Juni2027	25.0
RWE	RWE AG RegS	Elektro-	319.420,20	1.0	10626.0	610.0	10.Jan.2032	363.0
DTE	DTE ENERGY COMPANY	Elektro-	319.489,10	1.0	9005.0	455.0	01.März2030	295.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	319.509,62	1.0	10488.0	323.0	01.Nov.2028	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	318.719,66	1.0	9713.0	213.0	17.Mai2027	310.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	318.725,20	1.0	9089.0	550.0	13.Nov.2031	77.0
STT	STATE STREET CORP	Bankwesen	318.727,78	1.0	9031.0	431.0	01.Nov.2034	303.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	318.784,09	1.0	10544.0	515.0	07.Nov.2030	338.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	318.787,17	1.0	6328.0	517.0	01.Okt.2035	206.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	318.806,38	1.0	10305.0	971.0	01.Nov.2039	590.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	318.814,98	1.0	9753.0	335.0	17.Juli2028	100.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	318.834,75	1.0	7806.0	1337.0	01.März2048	395.0
BXP	BOSTON PROPERTIES LP	REITS	318.861,51	1.0	9736.0	340.0	01.Dez.2028	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	318.882,45	1.0	9598.0	1127.0	21.Mai2039	295.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	319.045,47	1.0	10513.0	238.0	21.Sept.2027	325.0
BRKHEC	PACIFICORP	Elektro-	319.081,81	1.0	9027.0	1361.0	01.Dez.2053	535.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	319.092,32	1.0	10427.0	207.0	20.Mai2027	288.0
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Bankwesen	319.096,18	1.0	10314.0	180.0	08.Feb.2028	675.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	319.111,31	1.0	9734.0	339.0	15.Nov.2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	318.304,21	1.0	9734.0	244.0	01.Dez.2027	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	318.361,21	1.0	12652.0	267.0	20.Dez.2027	575.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	318.433,70	1.0	9845.0	161.0	30.Apr.2028	425.0
DGFP	VINCI SA MTN RegS	Transport	318.469,27	1.0	10514.0	670.0	17.Okt.2032	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	318.473,61	1.0	10598.0	492.0	16.Juli2035	420.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	318.648,47	1.0	10493.0	584.0	12.Sept.2031	320.0
DUK	DUKE ENERGY CORP	Elektro-	318.656,90	1.0	10419.0	306.0	15.Juni2028	310.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	318.702,81	1.0	9786.0	185.0	12.Jan.2027	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	317.928,15	1.0	10535.0	347.0	22.Nov.2028	313.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	317.929,85	1.0	10385.0	122.0	04.Mai2026	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	317.944,38	1.0	10523.0	681.0	07.Nov.2032	313.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	317.968,56	1.0	6234.0	399.0	28.Aug.2029	475.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	318.049,21	1.0	7885.0	1515.0	06.Dez.2057	440.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	318.132,84	1.0	10308.0	698.0	22.März2033	330.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	318.166,93	1.0	12514.0	405.0	04.Okt.2030	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	318.183,31	1.0	8988.0	1160.0	15.Nov.2043	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	318.208,11	1.0	9680.0	826.0	15.Mai2036	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	318.214,98	1.0	6935.0	1427.0	15.März2051	360.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	318.285,84	1.0	10469.0	333.0	12.Sept.2029	350.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	317.485,99	1.0	10336.0	713.0	29.Apr.2033	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	317.620,44	1.0	9796.0	758.0	15.Feb.2035	520.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	317.631,89	1.0	10526.0	337.0	31.Dez.2079	425.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	317.652,56	1.0	8917.0	736.0	18.März2033	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	317.658,95	1.0	7747.0	1544.0	22.Feb.2062	440.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	317.674,07	1.0	9063.0	449.0	15.Jan.2030	305.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	317.691,99	1.0	6295.0	487.0	28.Nov.2030	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	317.698,28	1.0	10321.0	637.0	18.Aug.2034	594.0
CMCSA	COMCAST CORPORATION	Kommunikation	317.719,70	1.0	10462.0	944.0	26.Sept.2036	355.0
HYUELE	SK HYNIX INC RegS	Technologie	317.730,32	1.0	10568.0	623.0	17.Jan.2033	650.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	317.749,58	1.0	10474.0	157.0	21.Sept.2027	313.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	317.762,22	1.0	9072.0	447.0	23.Jan.2050	340.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	317.784,47	1.0	10449.0	946.0	03.Sept.2036	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	317.861,26	1.0	9751.0	225.0	01.Juli2027	350.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	317.862,54	1.0	6299.0	413.0	27.Nov.2029	520.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	317.107,93	1.0	9721.0	346.0	15.Aug.2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	317.157,77	1.0	10427.0	579.0	27.Aug.2032	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	317.161,46	1.0	9724.0	715.0	05.Jan.2034	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	317.181,82	1.0	10551.0	185.0	09.Jan.2028	350.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	317.193,40	1.0	9073.0	1093.0	08.Nov.2042	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	317.239,35	1.0	8401.0	606.0	15.Okt.2031	200.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	317.245,00	1.0	10567.0	187.0	23.Jan.2027	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	317.278,06	1.0	10479.0	664.0	04.Nov.2032	388.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	317.330,69	1.0	9756.0	275.0	19.Nov.2027	38.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	317.457,97	1.0	6270.0	1452.0	01.Mai2050	315.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	316.748,01	1.0	10482.0	348.0	06.Nov.2028	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	316.783,19	1.0	10438.0	380.0	05.März2029	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	316.793,74	1.0	10340.0	664.0	14.Sept.2033	581.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	316.826,75	1.0	10348.0	209.0	16.Mai2027	288.0
KMI	KINDER MORGAN INC	Energie	316.892,10	1.0	8837.0	1223.0	01.März2048	520.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	316.899,31	1.0	6324.0	356.0	15.Jan.2029	500.0
NKE	NIKE INC	Zyklische Konsumgüter	316.911,03	1.0	9656.0	203.0	27.März2027	275.0
EQT	EQT CORP 144A	Energie	316.985,11	1.0	8980.0	540.0	15.Mai2031	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	317.026,57	1.0	9582.0	276.0	15.Feb.2028	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	316.247,08	1.0	7270.0	1384.0	15.Aug.2049	370.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	316.260,14	1.0	9722.0	273.0	23.Jan.2028	388.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	316.264,42	1.0	12168.0	363.0	13.März2029	438.0
SCRSBE	SILFIN NV RegS	Basic Industry	316.279,27	1.0	10301.0	201.0	11.Apr.2027	288.0
CNXC	CONCENTRIX CORP	Technologie	316.283,86	1.0	10212.0	132.0	02.Aug.2026	665.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	316.301,85	1.0	10323.0	315.0	21.Sept.2028	610.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	316.324,63	1.0	10276.0	674.0	20.Feb.2034	600.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	316.363,59	1.0	10258.0	615.0	01.Feb.2033	575.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	316.414,77	1.0	10394.0	799.0	05.Sept.2034	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	316.518,85	1.0	10439.0	295.0	02.Apr.2029	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	316.560,59	1.0	10323.0	198.0	31.März2027	263.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	316.609,22	1.0	9667.0	418.0	12.Juni2029	113.0
DUK	DUKE ENERGY CORP	Elektro-	315.806,67	1.0	9510.0	611.0	15.Aug.2032	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	315.825,20	1.0	10266.0	1358.0	14.Mai2044	350.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	315.845,06	1.0	10308.0	352.0	26.März2029	640.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	315.862,13	1.0	8986.0	307.0	15.Apr.2028	130.0
AAPL	APPLE INC	Technologie	315.896,25	1.0	9959.0	27.0	13.Mai2025	320.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	315.905,61	1.0	9715.0	231.0	26.Juli2027	355.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	316.006,44	1.0	10255.0	143.0	17.Aug.2026	613.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	316.045,68	1.0	7704.0	1307.0	01.Aug.2047	395.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	316.051,27	1.0	10408.0	740.0	16.Sept.2033	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	316.056,51	1.0	10274.0	491.0	20.Feb.2031	583.0
TAISEM	TSMC ARIZONA CORP	Technologie	316.060,37	1.0	9608.0	600.0	22.Apr.2032	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	316.093,22	1.0	10520.0	899.0	16.Jan.2036	375.0
SCOR	SCOR SE RegS	Versicherung	316.139,82	1.0	10336.0	131.0	08.Juni2046	300.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	315.408,74	1.0	10249.0	273.0	14.März2028	700.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	315.411,37	1.0	9582.0	199.0	15.März2027	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	315.439,38	1.0	9659.0	107.0	11.März2026	120.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	315.462,65	1.0	10154.0	648.0	15.Feb.2039	788.0
GPN	GLOBAL PAYMENTS INC	Technologie	315.517,15	1.0	11029.0	512.0	17.März2031	488.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	315.578,64	1.0	12171.0	1053.0	23.Mai2041	525.0
PSD	PUGET SOUND ENERGY INC	Elektro-	315.650,99	1.0	8135.0	1232.0	20.Mai2045	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	315.671,40	1.0	7758.0	1169.0	15.März2042	355.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	315.672,91	1.0	10387.0	509.0	25.Aug.2030	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	315.713,39	1.0	10508.0	95.0	16.Jan.2026	370.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	315.717,37	1.0	10221.0	652.0	01.Feb.2035	605.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	315.722,13	1.0	10502.0	94.0	10.Jan.2026	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	314.961,04	1.0	8978.0	544.0	03.Sept.2030	50.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	315.063,47	1.0	10479.0	686.0	17.Jan.2034	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	315.075,99	1.0	10279.0	1240.0	01.Apr.2053	670.0
UBS	UBS GROUP AG 144A	Bankwesen	315.078,51	1.0	7264.0	1170.0	11.Feb.2043	318.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	315.103,68	1.0	8997.0	454.0	22.Jan.2030	275.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	315.145,59	1.0	10393.0	507.0	02.Okt.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	315.246,67	1.0	10359.0	234.0	25.Juli2028	275.0
C	CITIGROUP INC	Bankwesen	315.246,76	1.0	8399.0	935.0	24.Jan.2039	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	315.258,95	1.0	10411.0	601.0	17.Okt.2031	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	315.271,22	1.0	10446.0	80.0	24.Nov.2025	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	315.274,44	1.0	6310.0	362.0	05.Feb.2029	495.0
T	AT&T INC MTN RegS	Kommunikation	315.290,03	1.0	6200.0	327.0	19.Sept.2028	460.0
INTNED	ING GROEP NV RegS	Bankwesen	315.308,80	1.0	10440.0	597.0	19.Nov.2032	338.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	315.320,54	1.0	9587.0	585.0	16.Mai2031	156.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	314.605,46	1.0	10307.0	218.0	10.Mai2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	314.624,75	1.0	10469.0	454.0	15.Jan.2035	400.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	314.627,69	1.0	10303.0	683.0	14.Apr.2034	620.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	314.704,91	1.0	10364.0	626.0	05.März2032	300.0
ETN	EATON CORPORATION	Produktionsmittel	314.726,30	1.0	8786.0	1399.0	23.Aug.2052	470.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	314.736,89	1.0	12491.0	381.0	13.Juni2029	587.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	314.747,96	1.0	11115.0	453.0	01.Juni2030	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	314.833,15	1.0	10467.0	344.0	16.Jan.2029	650.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	314.846,57	1.0	10423.0	420.0	27.Aug.2054	388.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	314.847,55	1.0	10322.0	323.0	15.Okt.2028	588.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	314.911,29	1.0	10468.0	68.0	05.Jan.2026	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	314.931,75	1.0	8831.0	875.0	01.Sept.2036	400.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	314.146,89	1.0	10353.0	654.0	15.Mai2033	563.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	314.176,20	1.0	10374.0	158.0	14.Sept.2026	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	314.245,32	1.0	10259.0	319.0	14.Sept.2028	572.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	314.264,03	1.0	9494.0	1355.0	15.Okt.2054	565.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	314.281,69	1.0	6152.0	1525.0	15.Aug.2051	290.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	314.337,48	1.0	9565.0	375.0	18.Apr.2029	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	314.375,25	1.0	10463.0	450.0	15.Jan.2031	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	314.386,07	1.0	10295.0	98.0	19.Feb.2026	188.0
ARRFP	APRR SA MTN RegS	Transport	314.396,05	1.0	10474.0	454.0	24.Jan.2030	313.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	314.504,42	1.0	10234.0	148.0	13.Sept.2027	650.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	313.719,41	1.0	10358.0	599.0	22.Okt.2031	345.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	313.789,81	1.0	11382.0	274.0	07.Dez.2027	150.0
RWE	RWE AG RegS	Elektro-	313.794,15	1.0	10307.0	121.0	24.Mai2026	213.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	313.794,32	1.0	10243.0	650.0	15.Sept.2033	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	313.805,07	1.0	10457.0	459.0	28.Jan.2031	326.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	313.809,42	1.0	10383.0	598.0	11.Nov.2031	338.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	313.811,89	1.0	7182.0	1374.0	15.Okt.2050	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	313.866,81	1.0	10182.0	95.0	06.März2026	695.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	314.061,15	1.0	10317.0	234.0	01.Nov.2027	607.0
SO	ALABAMA POWER COMPANY	Elektro-	314.085,49	1.0	8321.0	524.0	15.Sept.2030	145.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	314.095,70	1.0	12528.0	431.0	12.Jan.2030	550.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	314.102,58	1.0	8926.0	551.0	09.Juni2031	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	313.421,16	1.0	7281.0	1426.0	09.März2041	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	313.448,00	1.0	10285.0	108.0	10.März2026	175.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	313.463,16	1.0	11918.0	1048.0	26.Feb.2042	538.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	313.538,12	1.0	9545.0	1354.0	14.Aug.2053	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	313.553,08	1.0	8351.0	621.0	15.Jan.2032	244.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	313.565,36	1.0	6211.0	300.0	12.Mai2028	440.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	313.569,53	1.0	10434.0	537.0	10.Jan.2031	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	313.580,20	1.0	10181.0	197.0	30.Jan.2027	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.589,09	1.0	9674.0	92.0	09.Jan.2026	80.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	313.606,57	1.0	7448.0	1301.0	15.Apr.2046	370.0
DGFP	VINCI SA MTN RegS	Transport	313.650,55	1.0	10326.0	815.0	15.Sept.2034	275.0
AMAT	APPLIED MATERIALS INC	Technologie	313.670,10	1.0	10381.0	1046.0	15.Juni2041	585.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	313.693,91	1.0	10442.0	227.0	16.Juni2028	338.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	312.879,93	1.0	9763.0	355.0	17.Jan.2029	400.0
RPM	RPM INTERNATIONAL INC	Basic Industry	312.913,04	1.0	9792.0	194.0	15.März2027	375.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	312.930,72	1.0	10314.0	615.0	16.Nov.2032	560.0
STT	STATE STREET CORP	Bankwesen	312.946,84	1.0	9523.0	194.0	07.Feb.2028	220.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	312.957,22	1.0	9416.0	555.0	01.März2052	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	313.028,18	1.0	10190.0	424.0	15.Feb.2030	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	313.044,22	1.0	10294.0	121.0	22.Mai2026	195.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	313.064,96	1.0	10323.0	673.0	16.Sept.2032	288.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	313.086,92	1.0	10369.0	598.0	27.Nov.2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	313.134,18	1.0	10149.0	139.0	07.Aug.2027	599.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	312.514,24	1.0	6215.0	1541.0	15.Juni2050	280.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	312.519,80	1.0	12933.0	353.0	15.Jan.2029	663.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	312.539,77	1.0	12202.0	1100.0	12.Sept.2044	625.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Bankwesen	312.638,64	1.0	10285.0	710.0	19.Nov.2035	682.0
EXOIM	EXOR NV RegS	Finanzunternehmen	312.685,97	1.0	8880.0	875.0	14.Okt.2034	175.0
IR	INGERSOLL RAND INC	Produktionsmittel	312.712,57	1.0	10173.0	309.0	14.Aug.2028	540.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	312.773,44	1.0	10398.0	906.0	14.Jan.2038	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	312.774,64	1.0	6805.0	1133.0	01.März2042	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	312.853,21	1.0	8780.0	1286.0	01.Apr.2048	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	312.860,24	1.0	9600.0	351.0	14.Sept.2029	67.0
AKERBP	AKER BP ASA MTN RegS	Energie	312.040,24	1.0	9517.0	411.0	12.Mai2029	113.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	312.077,10	1.0	10394.0	454.0	22.Jan.2031	338.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	312.109,63	1.0	9045.0	1239.0	01.Nov.2048	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	312.113,08	1.0	8678.0	1284.0	01.Feb.2049	480.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	312.118,20	1.0	10256.0	244.0	25.Okt.2027	563.0
CNSHAN	COASTAL EMERALD LTD RegS	Financial Other	312.300,51	1.0	10302.0	213.0	31.Dez.2079	650.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	312.376,77	1.0	7679.0	1135.0	30.Sept.2042	561.0
T	AT&T INC	Kommunikation	312.398,57	1.0	10060.0	1155.0	01.Juni2043	425.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	311.739,04	1.0	9747.0	336.0	11.Okt.2028	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	311.809,99	1.0	9392.0	1356.0	15.März2053	535.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	311.848,88	1.0	9488.0	558.0	15.Aug.2031	225.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	311.963,85	1.0	10367.0	659.0	12.Juli2033	609.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	311.964,08	1.0	9914.0	105.0	09.März2026	378.0
HCA	HCA INC	Consumer Non-Cyclical	312.025,24	1.0	6553.0	1449.0	15.Juli2051	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	311.216,30	1.0	9562.0	134.0	18.Juni2026	113.0
MAPSM	MAPFRE SA RegS	Versicherung	311.289,37	1.0	10257.0	127.0	19.Mai2026	163.0
DE	DEERE & CO	Produktionsmittel	311.327,85	1.0	7673.0	1435.0	15.Apr.2050	375.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	311.331,20	1.0	9573.0	470.0	20.Jan.2030	200.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	311.361,00	1.0	10305.0	157.0	30.Sept.2026	210.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	311.484,21	1.0	9562.0	121.0	01.Mai2026	88.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	311.510,07	1.0	10124.0	310.0	01.Aug.2028	520.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	311.523,89	1.0	10140.0	1336.0	04.März2054	597.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	311.555,80	1.0	8298.0	627.0	15.Jan.2032	220.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	311.593,22	1.0	10260.0	116.0	10.Apr.2026	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	311.595,82	1.0	11044.0	613.0	01.März2033	688.0
ACHMEA	ACHMEA BV RegS	Versicherung	310.817,22	1.0	11158.0	734.0	02.Nov.2044	563.0
UBS	UBS GROUP AG 144A	Bankwesen	310.821,54	1.0	10101.0	344.0	08.Feb.2030	543.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	310.891,90	1.0	10215.0	97.0	31.Dez.2079	187.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	310.935,39	1.0	10283.0	636.0	15.Juni2033	640.0
KO	COCA-COLA CO	Consumer Non-Cyclical	311.017,02	1.0	9453.0	577.0	08.März2031	125.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	311.036,94	1.0	10113.0	347.0	01.März2029	613.0
JBL	JABIL INC	Technologie	311.054,43	1.0	10096.0	345.0	01.Feb.2029	545.0
EXR	EXTRA SPACE STORAGE LP	REITS	311.063,83	1.0	10343.0	494.0	15.Jan.2031	590.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	311.095,82	1.0	10108.0	671.0	26.Feb.2034	613.0
NOW	SERVICENOW INC	Technologie	311.124,36	1.0	8328.0	521.0	01.Sept.2030	140.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	311.173,21	1.0	13415.0	299.0	23.Aug.2029	763.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	311.203,48	1.0	10332.0	719.0	05.Juli2034	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	311.204,60	1.0	7183.0	1480.0	15.März2053	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	310.375,80	1.0	9754.0	208.0	15.Apr.2027	338.0
NWG	NATWEST GROUP PLC	Bankwesen	310.379,06	1.0	10104.0	101.0	02.März2027	585.0
WPC	WP CAREY INC	REITS	310.406,81	1.0	9534.0	399.0	15.Juli2029	385.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	310.446,41	1.0	10291.0	269.0	16.Nov.2027	263.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	310.455,64	1.0	10079.0	271.0	28.Feb.2033	638.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	310.509,67	1.0	10149.0	152.0	18.Sept.2026	545.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	310.539,21	1.0	10012.0	707.0	15.Sept.2034	570.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	310.580,96	1.0	8274.0	551.0	15.Jan.2031	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	310.595,11	1.0	10137.0	357.0	05.März2029	538.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	310.598,23	1.0	10154.0	321.0	25.Sept.2028	575.0
ETR	ENTERGY CORPORATION	Elektro-	310.667,33	1.0	10237.0	387.0	01.Dez.2054	713.0
KO	COCA-COLA CO	Consumer Non-Cyclical	310.678,56	1.0	10286.0	161.0	22.Sept.2026	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	310.683,29	1.0	9439.0	458.0	25.März2030	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	310.721,32	1.0	10175.0	1203.0	10.Sept.2042	375.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	310.742,12	1.0	10317.0	36.0	13.Juni2025	63.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	310.743,72	1.0	10145.0	151.0	14.Sept.2026	565.0
OKE	ONEOK INC	Energie	310.781,78	1.0	10218.0	328.0	01.Nov.2028	565.0
RF	REGIONS BANK MTN	Bankwesen	309.979,73	1.0	10270.0	850.0	26.Juni2037	645.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	310.020,50	1.0	10259.0	455.0	15.Jan.2031	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	310.052,25	1.0	10138.0	383.0	29.März2029	225.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	310.098,78	1.0	10151.0	429.0	01.Apr.2030	563.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	310.119,77	1.0	7622.0	1081.0	25.Sept.2040	373.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	310.130,25	1.0	10119.0	689.0	11.März2034	561.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	310.155,33	1.0	10114.0	353.0	01.März2029	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	310.172,00	1.0	6477.0	1511.0	01.Dez.2051	320.0
PARA	PARAMOUNT GLOBAL	Kommunikation	310.196,45	1.0	9475.0	384.0	01.Juni2029	420.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	310.258,50	1.0	10143.0	998.0	30.Juni2037	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	310.285,21	1.0	8603.0	1240.0	01.Feb.2050	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	310.341,55	1.0	10162.0	270.0	23.Feb.2028	188.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	309.545,80	1.0	10110.0	150.0	08.Sept.2026	525.0
PLD	PROLOGIS LP	REITS	309.610,34	1.0	8780.0	487.0	15.Apr.2030	225.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	309.626,96	1.0	10147.0	297.0	01.Apr.2028	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	309.713,30	1.0	10224.0	113.0	27.März2026	113.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	309.779,98	1.0	10124.0	355.0	20.März2030	560.0
SRE	SEMPRA	Erdgas	309.791,01	1.0	10056.0	136.0	01.Aug.2026	540.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	309.813,07	1.0	8175.0	1143.0	15.Mai2042	410.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	309.835,16	1.0	6867.0	1468.0	12.Jan.2052	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	309.876,31	1.0	9511.0	349.0	13.Sept.2029	60.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	309.880,91	1.0	10309.0	994.0	26.Feb.2035	20.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	309.908,81	1.0	10230.0	127.0	20.Mai2026	138.0
RTX	RTX CORP	Produktionsmittel	309.127,98	1.0	10172.0	160.0	08.Nov.2026	575.0
ENBCN	ENBRIDGE INC NC9.75	Energie	309.131,73	1.0	10236.0	668.0	27.Juni2054	720.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	309.134,44	1.0	9501.0	353.0	01.Sept.2028	25.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	309.167,57	1.0	10130.0	660.0	15.Okt.2033	595.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	309.206,27	1.0	10151.0	204.0	25.März2027	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	309.229,15	1.0	11046.0	246.0	26.Sept.2028	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	309.239,93	1.0	11051.0	862.0	15.Okt.2037	659.0
CABKSM	CAIXABANK SA 144A	Bankwesen	309.336,57	1.0	10291.0	266.0	18.Jan.2029	621.0
UAL	UNITED AIRLINES INC CLASS A PASS T	Transport	309.382,27	1.0	10026.0	610.0	15.Aug.2038	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.435,50	1.0	8774.0	682.0	22.März2032	75.0
DTE	DTE ENERGY COMPANY	Elektro-	309.501,73	1.0	10219.0	705.0	01.Juni2034	585.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	309.508,28	1.0	9492.0	173.0	16.Nov.2026	154.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	309.521,61	1.0	10081.0	464.0	10.Aug.2030	498.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	308.756,18	1.0	10121.0	303.0	06.Apr.2028	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	308.781,11	1.0	9862.0	918.0	15.März2039	605.0
EDPPL	EDP SA MTN RegS	Elektro-	308.793,73	1.0	10158.0	209.0	15.Apr.2027	163.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	308.807,83	1.0	10267.0	347.0	15.Jan.2029	605.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	308.808,89	1.0	10246.0	166.0	02.Nov.2026	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.813,29	1.0	7577.0	1376.0	22.März2050	400.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	308.826,41	1.0	6836.0	1473.0	01.Juli2049	319.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	308.870,15	1.0	8711.0	759.0	13.Juli2033	199.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.872,79	1.0	10044.0	311.0	03.Aug.2028	510.0
MA	MASTERCARD INC	Technologie	308.888,98	1.0	10104.0	277.0	09.März2028	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	308.903,55	1.0	9470.0	170.0	02.Nov.2026	140.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	308.916,71	1.0	10158.0	288.0	01.Mai2028	555.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	308.998,44	1.0	10207.0	586.0	01.Juni2032	560.0
SPG	SIMON PROPERTY GROUP LP	REITS	309.031,88	1.0	10069.0	1328.0	08.März2053	585.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	309.033,25	1.0	10033.0	184.0	01.Feb.2027	540.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	309.034,27	1.0	10082.0	357.0	28.Feb.2029	520.0
INTC	INTEL CORPORATION	Technologie	309.068,28	1.0	7190.0	1238.0	19.Mai2046	410.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	309.081,43	1.0	10069.0	102.0	02.März2026	569.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	308.291,48	1.0	9379.0	1046.0	15.Nov.2040	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	308.387,96	1.0	10038.0	499.0	07.Feb.2031	500.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	308.406,39	1.0	10030.0	686.0	16.Feb.2034	546.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	308.428,48	1.0	10276.0	224.0	27.Juli2027	613.0
FI	FISERV INC	Technologie	308.448,61	1.0	10087.0	191.0	15.März2027	515.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	308.467,68	1.0	10053.0	84.0	01.März2026	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	308.474,43	1.0	10150.0	215.0	25.Apr.2028	166.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	308.475,77	1.0	10058.0	352.0	15.März2029	595.0
MU	MICRON TECHNOLOGY INC	Technologie	308.481,73	1.0	10124.0	285.0	15.Apr.2028	538.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	308.524,94	1.0	8813.0	670.0	24.Jan.2032	88.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	308.527,54	1.0	11106.0	258.0	07.Dez.2028	725.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	308.613,16	1.0	10086.0	105.0	13.März2026	525.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	308.665,55	1.0	10258.0	64.0	25.Sept.2025	84.0
BACR	BARCLAYS PLC	Bankwesen	308.673,81	1.0	10058.0	1228.0	12.März2055	604.0
C	CITIBANK NA	Bankwesen	308.675,70	1.0	10050.0	137.0	06.Aug.2026	493.0
CSX	CSX CORP	Transport	307.897,72	1.0	9387.0	644.0	15.Nov.2032	410.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	307.956,73	1.0	10093.0	201.0	09.Apr.2027	555.0
TXN	TEXAS INSTRUMENTS INC	Technologie	307.966,32	1.0	10044.0	183.0	08.Feb.2027	460.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	307.974,18	1.0	10191.0	125.0	13.Mai2026	100.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	307.988,68	1.0	9326.0	1070.0	15.Okt.2041	513.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	307.992,90	1.0	10080.0	66.0	10.Okt.2025	605.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	307.995,83	1.0	10054.0	59.0	12.Sept.2025	550.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	308.022,86	1.0	11783.0	501.0	14.Feb.2031	450.0
ARRFP	APRR SA MTN RegS	Transport	308.040,50	1.0	10261.0	92.0	09.Jan.2026	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	308.126,09	1.0	10124.0	314.0	18.Mai2028	200.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	308.152,54	1.0	9858.0	128.0	15.Juni2026	395.0
INVSA	INVESTOR AB RegS	Industrial Other	308.158,41	1.0	10088.0	649.0	10.Juni2032	275.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	308.200,90	1.0	10129.0	201.0	26.Feb.2027	150.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	308.251,15	1.0	10245.0	162.0	31.Dez.2079	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	308.261,59	1.0	10107.0	283.0	01.Apr.2028	505.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	308.262,25	1.0	10254.0	633.0	17.Jan.2033	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	307.495,44	1.0	10140.0	929.0	27.Okt.2036	338.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	307.502,68	1.0	10246.0	94.0	15.Jan.2026	88.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	307.535,52	1.0	10220.0	346.0	11.Jan.2029	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	307.574,41	1.0	10206.0	172.0	04.Nov.2026	188.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	307.592,48	1.0	9460.0	617.0	28.Juli2033	492.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	307.611,89	1.0	10070.0	514.0	21.März2031	510.0
RDSALN	SHELL FINANCE US INC	Energie	307.624,93	1.0	6732.0	1466.0	06.Apr.2050	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	307.627,60	1.0	12209.0	979.0	07.Dez.2038	513.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	307.640,98	1.0	9374.0	1289.0	01.Juni2050	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	307.650,55	1.0	10109.0	246.0	01.Nov.2027	585.0
BMO	BANK OF MONTREAL MTN	Bankwesen	307.684,35	1.0	10169.0	523.0	04.Juni2031	551.0
OKE	ONEOK INC	Energie	307.698,82	1.0	10118.0	159.0	01.Nov.2026	555.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	307.712,19	1.0	10176.0	110.0	18.Juni2031	125.0
DOX	AMDOCS LTD	Technologie	307.741,13	1.0	8760.0	489.0	15.Juni2030	254.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	307.742,45	1.0	10136.0	212.0	20.Apr.2027	150.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	307.743,34	1.0	8734.0	558.0	14.Mai2031	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	307.752,46	1.0	7645.0	1306.0	15.Juni2046	385.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	307.772,29	1.0	6719.0	1404.0	01.Apr.2051	363.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	307.808,32	1.0	10100.0	641.0	15.Apr.2033	545.0
MCO	MOODYS CORPORATION	Technologie	307.851,11	1.0	9380.0	485.0	25.Feb.2030	95.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	307.865,28	1.0	8784.0	658.0	08.Nov.2031	50.0
NI	NISOURCE INC	Erdgas	307.048,06	1.0	9358.0	462.0	01.Mai2030	360.0
MMM	3M CO MTN	Produktionsmittel	307.048,60	1.0	10200.0	174.0	09.Nov.2026	150.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	307.076,97	1.0	9985.0	685.0	15.Feb.2034	545.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	307.122,23	1.0	11001.0	656.0	05.Sept.2032	398.0
APH	AMPHENOL CORPORATION	Produktionsmittel	307.128,48	1.0	10075.0	365.0	05.Apr.2029	505.0
TXN	TEXAS INSTRUMENTS INC	Technologie	307.159,19	1.0	6041.0	1576.0	15.Sept.2051	270.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	307.224,79	1.0	10167.0	102.0	17.Feb.2027	75.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	307.289,63	1.0	10070.0	110.0	29.März2026	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	307.312,96	1.0	8726.0	555.0	01.Juni2031	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	307.327,34	1.0	10802.0	750.0	15.Feb.2034	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	307.343,61	1.0	11008.0	405.0	02.Okt.2029	488.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	307.374,75	1.0	8768.0	607.0	15.Jan.2032	315.0
V	VISA INC	Technologie	307.437,03	1.0	8148.0	568.0	15.Feb.2031	110.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	306.630,96	1.0	10025.0	513.0	07.März2031	490.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	306.637,42	1.0	10087.0	404.0	31.Dez.2079	375.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Bankwesen	306.686,48	1.0	10017.0	102.0	28.Feb.2026	488.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	306.708,59	1.0	7492.0	219.0	04.Okt.2027	779.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	306.721,06	1.0	6102.0	1472.0	30.Juni2062	395.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	306.758,21	1.0	10040.0	567.0	25.Mai2031	259.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	306.783,67	1.0	10636.0	877.0	30.Apr.2038	665.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	306.812,04	1.0	10188.0	389.0	06.Juli2029	561.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	306.850,50	1.0	10016.0	700.0	07.März2034	535.0
CAPFP	CAPGEMINI SE RegS	Technologie	306.867,08	1.0	10063.0	391.0	15.Apr.2029	200.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	306.956,82	1.0	10176.0	455.0	26.Juni2030	570.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	306.997,40	1.0	11981.0	866.0	25.Juli2036	463.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	307.017,68	1.0	10227.0	353.0	26.Jan.2029	600.0
ARW	ARROW ELECTRONICS INC	Technologie	306.264,76	1.0	9980.0	391.0	21.Aug.2029	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	306.273,79	1.0	8706.0	552.0	17.Juni2031	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	306.312,98	1.0	10103.0	224.0	24.Mai2027	150.0
ETN	EATON CORPORATION	Produktionsmittel	306.331,22	1.0	9327.0	648.0	02.Nov.2032	400.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	306.382,84	1.0	8726.0	493.0	15.Juni2030	221.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	306.391,60	1.0	10213.0	66.0	01.Okt.2025	0.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	306.460,85	1.0	6051.0	196.0	25.Feb.2027	290.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	306.506,00	1.0	10013.0	356.0	01.März2029	490.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	306.512,67	1.0	10158.0	134.0	15.Juni2026	90.0
C	CITIGROUP INC	Bankwesen	306.537,95	1.0	8758.0	1244.0	30.Juli2045	465.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	306.545,80	1.0	10119.0	254.0	21.Nov.2027	510.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	306.583,83	1.0	10026.0	684.0	04.Apr.2034	595.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	306.609,73	1.0	8641.0	615.0	03.März2032	290.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	305.844,29	1.0	9196.0	1064.0	03.Juli2037	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	305.901,23	1.0	10194.0	92.0	05.Jan.2026	38.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	305.950,76	1.0	10015.0	693.0	04.Apr.2034	563.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	305.957,39	1.0	10032.0	200.0	28.März2027	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	305.964,42	1.0	10111.0	229.0	21.Juni2027	138.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	305.975,66	1.0	7488.0	200.0	15.Apr.2027	790.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	305.995,84	1.0	10171.0	349.0	12.Jan.2029	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	306.025,34	1.0	6377.0	1470.0	15.Mai2050	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	306.084,95	1.0	9982.0	353.0	08.Feb.2029	460.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	306.107,01	1.0	9950.0	653.0	15.Aug.2033	550.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	306.122,46	1.0	10201.0	77.0	12.Nov.2025	13.0
ET	ENERGY TRANSFER LP	Energie	306.179,79	1.0	10051.0	360.0	15.Apr.2029	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	305.414,88	1.0	5774.0	1807.0	03.Juni2060	270.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.450,12	1.0	10091.0	259.0	29.Nov.2027	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	305.482,59	1.0	10082.0	698.0	26.Mai2035	558.0
ATH	ATHENE HOLDING LTD	Versicherung	305.495,88	1.0	9979.0	686.0	15.Okt.2054	663.0
EXR	EXTRA SPACE STORAGE LP	REITS	305.496,90	1.0	9913.0	682.0	01.Feb.2034	540.0
RWE	RWE FINANCE US LLC 144A	Elektro-	305.501,89	1.0	10012.0	690.0	16.Apr.2034	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	305.512,22	1.0	10133.0	133.0	08.Juni2026	75.0
ENBCN	ENBRIDGE INC MTN	Energie	305.515,62	1.0	7060.0	445.0	22.Feb.2030	421.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	305.529,90	1.0	7189.0	1452.0	31.Jan.2051	370.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	305.621,55	1.0	10119.0	130.0	15.Juni2026	547.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	305.633,09	1.0	9986.0	641.0	07.Apr.2032	238.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	305.661,22	1.0	9976.0	355.0	20.Feb.2029	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	305.669,99	1.0	8648.0	551.0	01.Apr.2031	255.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	305.671,60	1.0	9329.0	485.0	08.Feb.2030	75.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	305.726,65	1.0	8011.0	1393.0	05.Apr.2052	440.0
NTRCN	NUTRIEN LTD	Basic Industry	305.750,74	1.0	10023.0	282.0	27.März2028	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	305.767,60	1.0	10038.0	298.0	27.März2028	175.0
DTE	DTE ELECTRIC COMPANY	Elektro-	304.976,60	1.0	9993.0	642.0	01.Apr.2033	520.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	305.022,45	1.0	10164.0	191.0	22.Jan.2027	145.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	305.107,22	1.0	10848.0	318.0	11.Juli2028	425.0
AES	AES CORPORATION (THE)	Elektro-	305.116,13	1.0	10080.0	297.0	01.Juni2028	545.0
UNP	UNION PACIFIC CORPORATION	Transport	305.149,79	1.0	7018.0	1502.0	14.Feb.2053	350.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	305.171,23	1.0	10057.0	69.0	14.Nov.2025	540.0
HAL	HALLIBURTON COMPANY	Energie	305.248,53	1.0	10847.0	888.0	15.Sept.2038	670.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	305.271,55	1.0	9947.0	503.0	08.Feb.2031	475.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	305.324,42	1.0	8107.0	1541.0	01.Juli2055	420.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	305.346,25	1.0	10133.0	721.0	03.Juli2034	578.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	305.355,78	1.0	10179.0	82.0	01.Dez.2025	0.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	304.557,95	1.0	10074.0	584.0	15.Juni2033	622.0
DTE	DTE ELECTRIC COMPANY	Elektro-	304.568,33	1.0	10071.0	173.0	01.Dez.2026	485.0
DD	DUPONT DE NEMOURS INC	Basic Industry	304.577,17	1.0	10074.0	949.0	15.Nov.2038	532.0
PSX	PHILLIPS 66 CO	Energie	304.594,30	1.0	10071.0	257.0	01.Dez.2027	495.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	304.604,83	1.0	7120.0	1198.0	01.Juni2041	285.0
MS	MORGAN STANLEY BANK NA	Bankwesen	304.605,16	1.0	10021.0	112.0	21.Apr.2026	475.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	304.715,41	1.0	9985.0	701.0	05.Apr.2034	538.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	304.738,86	1.0	7532.0	1545.0	02.Mai2054	510.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	304.742,46	1.0	9671.0	93.0	14.Jan.2026	80.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	304.754,17	1.0	8658.0	563.0	25.Mai2031	269.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	304.763,07	1.0	10034.0	711.0	18.Nov.2039	614.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	304.776,88	1.0	9981.0	55.0	28.Aug.2025	420.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	304.872,89	1.0	10060.0	226.0	05.Juni2027	150.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	304.873,34	1.0	7957.0	938.0	02.Sept.2038	605.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	304.895,48	1.0	10004.0	287.0	04.Apr.2028	490.0
SKONKR	SK ON CO LTD RegS	Zyklische Konsumgüter	304.926,51	1.0	10046.0	121.0	11.Mai2026	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	304.937,33	1.0	10070.0	203.0	06.März2027	100.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	304.938,23	1.0	10165.0	183.0	30.Jan.2027	575.0
CABKSM	CAIXABANK SA RegS	Bankwesen	304.176,41	1.0	10114.0	175.0	12.Nov.2026	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	304.204,55	1.0	10095.0	447.0	28.Nov.2029	250.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	304.293,75	1.0	9959.0	240.0	14.Sept.2027	487.0
AAT	AMERICAN ASSETS TRUST LP	REITS	304.325,30	1.0	9915.0	703.0	01.Okt.2034	615.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	304.332,79	1.0	7435.0	1326.0	15.Aug.2047	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	304.372,87	1.0	10072.0	234.0	07.Juli2027	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	304.434,31	1.0	10114.0	311.0	07.Juli2028	513.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	304.465,89	1.0	10066.0	302.0	30.Mai2028	500.0
BACR	BARCLAYS PLC	Bankwesen	304.518,80	1.0	9963.0	238.0	10.Sept.2028	484.0
OMC	OMNICOM GROUP INC	Kommunikation	303.705,90	1.0	9860.0	730.0	01.Nov.2034	530.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	303.727,65	1.0	9964.0	286.0	30.März2028	480.0
SSELN	SSE PLC MTN RegS	Elektro-	303.762,62	1.0	10067.0	250.0	04.Sept.2027	138.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	303.787,33	1.0	7139.0	1431.0	21.Jan.2050	363.0
EOANGR	E.ON SE RegS	Elektro-	303.794,83	1.0	10681.0	1287.0	25.März2044	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	303.806,76	1.0	10020.0	319.0	25.Mai2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	303.826,00	1.0	10118.0	374.0	15.Jan.2029	200.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	303.893,49	1.0	10105.0	692.0	15.Jan.2034	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	303.901,06	1.0	9246.0	237.0	01.Aug.2027	210.0
CI	CIGNA GROUP	Consumer Non-Cyclical	303.924,81	1.0	10025.0	376.0	15.Mai2029	500.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	303.925,65	1.0	10763.0	307.0	30.Mai2028	413.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	303.930,28	1.0	10066.0	306.0	13.Juni2028	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	303.930,68	1.0	6626.0	1415.0	15.März2050	340.0
ANNGR	VONOVIA SE RegS	Financial Other	303.936,02	1.0	10015.0	322.0	28.Juni2028	188.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	303.947,26	1.0	9826.0	907.0	23.Aug.2042	610.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	303.961,22	1.0	9917.0	311.0	15.Sept.2048	570.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	303.994,29	1.0	9940.0	361.0	12.März2029	505.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	304.014,08	1.0	10107.0	130.0	28.Mai2026	38.0
CDW	CDW LLC	Technologie	304.017,01	1.0	9889.0	712.0	22.Aug.2034	555.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	304.019,96	1.0	10766.0	461.0	22.Mai2031	400.0
MET	METLIFE INC	Versicherung	304.023,91	1.0	10110.0	667.0	15.Juli2033	538.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	304.040,24	1.0	9908.0	227.0	05.Aug.2027	463.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	304.059,78	1.0	8351.0	1233.0	15.Nov.2045	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	304.083,46	1.0	9768.0	1140.0	15.März2044	535.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	304.097,10	1.0	10098.0	668.0	05.Juli2033	551.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	304.104,43	1.0	10132.0	191.0	18.Jan.2027	125.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	303.290,66	1.0	10024.0	231.0	23.Juni2027	136.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	303.333,37	1.0	10043.0	304.0	14.Juni2028	532.0
MTB	M&T BANK CORPORATION	Bankwesen	303.356,52	1.0	9903.0	318.0	16.Aug.2028	455.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	303.434,46	1.0	10090.0	628.0	15.Jan.2033	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	303.439,40	1.0	9872.0	1125.0	22.Feb.2044	550.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	303.446,79	1.0	9991.0	605.0	09.Nov.2033	549.0
CMCSA	COMCAST CORPORATION	Kommunikation	303.521,12	1.0	8526.0	1466.0	15.Okt.2058	495.0
SAPGR	SAP SE RegS	Technologie	303.530,54	1.0	10001.0	297.0	10.März2028	125.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	303.538,34	1.0	9643.0	191.0	15.Feb.2027	325.0
CPT	CAMDEN PROPERTY TRUST	REITS	303.549,11	1.0	9314.0	402.0	01.Juli2029	315.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	303.567,97	1.0	10094.0	350.0	15.Jan.2029	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	303.570,07	1.0	10093.0	272.0	12.Jan.2028	494.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	303.582,96	1.0	9925.0	40.0	01.Juli2025	345.0
TMUS	T-MOBILE USA INC	Kommunikation	303.586,73	1.0	10757.0	619.0	08.Mai2032	370.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	303.654,76	1.0	9994.0	306.0	07.Apr.2028	150.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	303.696,30	1.0	10099.0	228.0	15.Juli2027	535.0
BMO	BANK OF MONTREAL RegS	Bankwesen	302.879,44	1.0	7405.0	319.0	07.Sept.2033	603.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	302.897,32	1.0	10051.0	624.0	01.Dez.2031	263.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	302.900,80	1.0	9849.0	715.0	15.Aug.2034	540.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	302.962,77	1.0	10027.0	343.0	08.Dez.2028	485.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	302.971,92	1.0	10081.0	140.0	18.Juli2026	544.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	302.989,68	1.0	10808.0	491.0	24.Juli2030	385.0
AAPL	APPLE INC	Technologie	303.082,27	1.0	10001.0	54.0	08.Mai2026	442.0
BRKHEC	PACIFICORP	Elektro-	303.094,07	1.0	9210.0	1357.0	15.Mai2054	550.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	303.118,29	1.0	10099.0	141.0	28.Juli2027	539.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	303.128,37	1.0	10030.0	35.0	12.Juni2025	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	303.153,20	1.0	9234.0	615.0	04.Mai2032	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	303.153,43	1.0	9984.0	16.0	01.Apr.2025	363.0
NTRCN	NUTRIEN LTD	Basic Industry	303.158,65	1.0	9906.0	1329.0	27.März2053	580.0
AEE	UNION ELECTRIC CO	Elektro-	303.182,83	1.0	9933.0	705.0	01.Apr.2034	520.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	303.195,55	1.0	10736.0	219.0	30.Mai2027	413.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	303.205,34	1.0	9295.0	435.0	19.Juli2029	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	303.252,33	1.0	7566.0	1276.0	19.Jan.2052	499.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	303.252,55	1.0	8585.0	553.0	06.Apr.2031	250.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	302.467,85	1.0	10535.0	682.0	15.Dez.2033	613.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	302.515,99	1.0	7927.0	1370.0	01.Apr.2050	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.522,57	1.0	10053.0	91.0	09.Jan.2026	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.710,16	1.0	10036.0	385.0	24.Juni2029	530.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	302.769,72	1.0	9901.0	1323.0	05.Apr.2054	600.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	302.794,04	1.0	9835.0	717.0	15.Aug.2034	530.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	302.796,70	1.0	9909.0	646.0	14.März2033	485.0
LRCX	LAM RESEARCH CORPORATION	Technologie	302.805,52	1.0	6338.0	1533.0	15.Juni2050	288.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	302.839,33	1.0	10050.0	161.0	23.Sept.2031	120.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	302.864,44	1.0	10009.0	376.0	11.Juni2029	638.0
UNP	UNION PACIFIC CORPORATION	Transport	302.865,34	1.0	9124.0	1387.0	09.Sept.2052	495.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	302.053,06	1.0	5954.0	1824.0	09.Okt.2059	225.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	302.067,58	1.0	10639.0	603.0	12.Apr.2032	413.0
AVGO	BROADCOM INC	Technologie	302.074,89	1.0	10040.0	450.0	15.Apr.2030	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	302.078,55	1.0	9985.0	6.0	21.Feb.2025	190.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	302.095,32	1.0	8594.0	813.0	22.Sept.2033	100.0
DTE	DTE ENERGY COMPANY	Elektro-	302.171,64	1.0	9991.0	300.0	01.Juni2028	488.0
DTMINC	DT MIDSTREAM INC 144A	Energie	302.207,69	1.0	9985.0	735.0	15.Dez.2034	580.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	302.361,30	1.0	9973.0	20.0	14.Apr.2025	355.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	302.389,74	1.0	10019.0	202.0	25.Feb.2027	63.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	302.391,22	1.0	10048.0	431.0	09.Jan.2030	525.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	302.408,72	1.0	9996.0	202.0	26.Feb.2027	88.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	302.435,73	1.0	9911.0	97.0	15.Feb.2026	370.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	302.445,51	1.0	9894.0	1354.0	03.Apr.2054	578.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	301.649,90	1.0	9980.0	33.0	01.Juni2025	450.0
UBS	UBS GROUP AG 144A	Bankwesen	301.655,26	1.0	9952.0	210.0	12.Mai2028	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	301.660,94	1.0	9914.0	289.0	30.März2028	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	301.664,61	1.0	10046.0	283.0	10.Jan.2028	159.0
MS	MORGAN STANLEY BANK NA	Bankwesen	301.753,41	1.0	10036.0	36.0	16.Juli2025	548.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	301.755,65	1.0	9830.0	428.0	15.Feb.2030	495.0
COP	CONOCOPHILLIPS CO	Energie	301.781,49	1.0	9869.0	673.0	15.Sept.2033	505.0
DGFP	COFIROUTE SA MTN RegS	Transport	301.791,06	1.0	10025.0	261.0	13.Okt.2027	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	301.813,08	1.0	9987.0	223.0	17.Mai2027	100.0
DOC	DOC DR LLC	REITS	301.824,51	1.0	9898.0	189.0	15.März2027	430.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	301.835,54	1.0	10043.0	392.0	18.Juli2029	550.0
BIDU	BAIDU INC	Technologie	301.841,96	1.0	9965.0	18.0	07.Apr.2025	308.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	301.853,35	1.0	9877.0	426.0	15.Feb.2030	560.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	301.875,24	1.0	9823.0	1323.0	05.März2054	590.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	301.922,99	1.0	8618.0	595.0	20.Jan.2033	313.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	301.240,83	1.0	10018.0	285.0	15.Jan.2030	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	301.256,92	1.0	8467.0	1172.0	01.Apr.2043	420.0
ICADFP	ICADE RegS	REITS	301.333,75	1.0	9985.0	253.0	13.Sept.2027	150.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	301.346,57	1.0	9875.0	706.0	02.Apr.2034	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	301.356,03	1.0	9805.0	220.0	16.Aug.2077	525.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	301.393,97	1.0	10026.0	145.0	20.Juli2026	38.0
FLEX	FLEX LTD	Technologie	301.397,20	1.0	9986.0	36.0	15.Juni2025	475.0
AVGO	BROADCOM INC	Technologie	301.404,68	1.0	10019.0	291.0	15.Apr.2028	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	301.415,57	1.0	9899.0	442.0	01.Apr.2030	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	301.443,25	1.0	9870.0	391.0	25.März2029	200.0
ENBCN	ENBRIDGE INC	Energie	301.443,81	1.0	9856.0	1327.0	05.Apr.2054	595.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	301.451,87	1.0	9935.0	650.0	15.Mai2033	535.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	301.556,80	1.0	10005.0	1861.0	01.Juli2111	560.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	301.578,21	1.0	9259.0	740.0	17.Jan.2035	570.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	301.585,75	1.0	9923.0	249.0	18.Okt.2028	452.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	301.596,62	1.0	9887.0	150.0	24.Sept.2080	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	300.809,44	1.0	9867.0	390.0	15.März2029	175.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	300.827,15	1.0	9913.0	413.0	05.Nov.2030	485.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	300.872,38	1.0	9839.0	146.0	19.Aug.2026	425.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	300.907,94	1.0	10008.0	351.0	15.Jan.2029	525.0
ARRFP	APRR SA MTN RegS	Transport	300.911,58	1.0	10015.0	372.0	03.Jan.2029	188.0
DUK	DUKE ENERGY CORP	Elektro-	300.950,05	1.0	9869.0	282.0	15.März2028	430.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	300.959,78	1.0	11731.0	471.0	04.Juni2030	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	301.063,27	1.0	9983.0	208.0	17.März2027	57.0
MET	METLIFE INC 144A	Versicherung	301.064,94	1.0	11752.0	605.0	08.Apr.2068	925.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	301.079,41	1.0	7376.0	322.0	08.Sept.2028	549.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	301.083,00	1.0	9790.0	712.0	20.Aug.2034	550.0
USB	US BANCORP MTN	Bankwesen	301.134,54	1.0	9957.0	75.0	17.Nov.2025	395.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	301.138,22	1.0	10024.0	182.0	05.Dez.2026	88.0
T	AT&T INC	Kommunikation	301.141,17	1.0	9425.0	1200.0	01.März2047	545.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	300.379,88	1.0	10689.0	477.0	10.Juli2030	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	300.397,28	1.0	7400.0	1352.0	06.Okt.2046	345.0
DOW	DOW CHEMICAL CO	Basic Industry	300.418,63	1.0	8539.0	529.0	15.Nov.2030	210.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	300.426,62	1.0	7412.0	327.0	10.Nov.2028	638.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	300.498,62	1.0	9887.0	415.0	17.Okt.2029	449.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	300.504,83	1.0	8548.0	490.0	15.Mai2030	180.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	300.520,37	1.0	7317.0	311.0	02.Aug.2033	568.0
CRM	SALESFORCE INC	Technologie	300.526,28	1.0	7059.0	1225.0	15.Juli2041	270.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	300.537,89	1.0	10018.0	139.0	29.Juni2026	0.0
EXE	EXPAND ENERGY CORP	Energie	300.563,93	1.0	9816.0	341.0	15.März2030	538.0
NEM	NEWMONT CORPORATION	Basic Industry	300.567,31	1.0	9155.0	423.0	01.Okt.2029	280.0
DFS	DISCOVER BANK	Bankwesen	300.569,90	1.0	9841.0	317.0	13.Sept.2028	465.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	300.596,71	1.0	9956.0	33.0	01.Juni2025	385.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	300.604,33	1.0	10020.0	196.0	29.Jan.2027	100.0
BMO	BANK OF MONTREAL MTN	Bankwesen	300.646,33	1.0	9840.0	400.0	10.Sept.2030	464.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	300.686,63	1.0	9929.0	317.0	12.Mai2028	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	300.708,89	1.0	10829.0	260.0	09.Nov.2028	450.0
ORCL	ORACLE CORPORATION	Technologie	300.772,07	1.0	9919.0	296.0	06.Mai2028	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	300.774,51	1.0	9960.0	18.0	05.Apr.2025	206.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	300.003,74	1.0	9908.0	309.0	18.Apr.2028	113.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	300.020,61	1.0	8489.0	510.0	10.Aug.2030	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	300.043,95	1.0	9787.0	636.0	28.Feb.2033	505.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	300.052,29	1.0	9901.0	320.0	08.Juni2028	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	300.067,45	1.0	9921.0	207.0	16.Juni2047	125.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	300.079,05	1.0	7349.0	1374.0	01.Dez.2047	360.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	300.094,16	1.0	7922.0	1320.0	15.Mai2046	384.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	300.118,29	1.0	9935.0	444.0	11.März2030	510.0
DUK	FLORIDA POWER CORPORATION	Elektro-	300.125,60	1.0	10674.0	858.0	15.Sept.2037	635.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	300.155,61	1.0	9997.0	287.0	11.Jan.2028	138.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	300.221,40	1.0	9866.0	203.0	04.Apr.2027	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	300.240,98	1.0	9892.0	415.0	01.Nov.2029	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	300.260,03	1.0	7955.0	1359.0	15.Juni2048	405.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	300.276,29	1.0	13231.0	552.0	10.Dez.2031	645.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	300.290,29	1.0	6979.0	1178.0	01.Okt.2040	260.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	300.318,61	1.0	9601.0	794.0	15.Sept.2035	480.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	300.337,17	1.0	9832.0	324.0	14.Sept.2028	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	299.598,59	1.0	9915.0	126.0	25.Mai2026	390.0
COP	CONOCOPHILLIPS CO	Energie	299.609,63	1.0	9914.0	433.0	15.Jan.2030	470.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	299.611,15	1.0	9976.0	180.0	02.Dez.2027	63.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	299.618,81	1.0	9924.0	344.0	05.Sept.2028	150.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	299.621,34	1.0	10967.0	558.0	15.März2032	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	299.656,37	1.0	9966.0	228.0	13.Juli2027	475.0
MARS	MARS INC 144A	Consumer Non-Cyclical	299.675,33	1.0	6650.0	1195.0	16.Juli2040	238.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	299.697,55	1.0	9948.0	36.0	15.Juni2025	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.718,30	1.0	9948.0	668.0	01.Juli2033	515.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	299.787,37	1.0	9985.0	316.0	24.Juli2028	500.0
AEP	AEP TEXAS INC	Elektro-	299.814,55	1.0	9904.0	653.0	01.Juni2033	540.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	299.881,67	1.0	9749.0	688.0	12.Feb.2034	527.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	299.921,06	1.0	9973.0	727.0	15.Juli2034	540.0
BACR	BARCLAYS PLC	Bankwesen	299.936,22	1.0	9888.0	263.0	09.Mai2028	484.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	299.117,32	1.0	7473.0	1306.0	26.Jan.2050	450.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	299.179,99	1.0	9968.0	161.0	16.Sept.2026	13.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	299.193,22	1.0	9875.0	291.0	15.Mai2028	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	299.216,76	1.0	9857.0	107.0	15.März2026	310.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	299.251,03	1.0	10703.0	497.0	22.Juli2030	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	299.266,47	1.0	9849.0	650.0	01.Mai2034	504.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	299.289,50	1.0	9117.0	424.0	01.Okt.2029	275.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	299.314,09	1.0	9890.0	658.0	01.Juni2033	520.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	299.316,17	1.0	9971.0	184.0	14.Dez.2026	43.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	299.333,10	1.0	9920.0	221.0	15.Juni2032	460.0
AAPL	APPLE INC	Technologie	299.334,28	1.0	9888.0	298.0	10.Mai2028	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	299.360,28	1.0	9979.0	362.0	31.Jan.2029	460.0
INTC	INTEL CORPORATION	Technologie	299.382,07	1.0	6703.0	1310.0	08.Dez.2047	373.0
ROP	ROPER TECHNOLOGIES INC	Technologie	299.403,77	1.0	9931.0	82.0	15.Dez.2025	385.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	299.407,80	1.0	9977.0	192.0	12.Jan.2028	63.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	299.409,52	1.0	9789.0	421.0	01.Feb.2030	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	299.424,30	1.0	10878.0	446.0	23.Jan.2031	430.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	299.525,01	1.0	9974.0	159.0	09.Sept.2026	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	298.700,35	1.0	6540.0	249.0	09.Nov.2032	686.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	298.742,66	1.0	9825.0	452.0	17.Apr.2030	460.0
NGGLN	NATIONAL GRID PLC	Elektro-	298.878,86	1.0	9934.0	695.0	11.Jan.2034	542.0
WMT	WALMART INC	Zyklische Konsumgüter	298.953,96	1.0	9850.0	293.0	15.Apr.2028	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	298.989,88	1.0	9880.0	380.0	01.Juni2029	515.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	299.025,31	1.0	10655.0	400.0	10.Juli2030	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	299.052,40	1.0	9967.0	193.0	14.Jan.2027	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	299.076,63	1.0	9965.0	168.0	14.Okt.2026	13.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	299.092,33	1.0	9923.0	235.0	26.Juni2027	75.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	298.341,86	1.0	7381.0	334.0	17.Nov.2028	547.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	298.384,09	1.0	9940.0	271.0	26.Jan.2028	538.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	298.413,93	1.0	9877.0	436.0	21.Sept.2029	188.0
WELL	WELLTOWER OP LLC	REITS	298.432,92	1.0	9823.0	287.0	15.Apr.2028	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	298.517,73	1.0	5876.0	1603.0	15.März2051	250.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	298.548,39	1.0	9819.0	199.0	11.Apr.2027	438.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	298.548,90	1.0	9829.0	159.0	06.Okt.2026	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	298.591,53	1.0	9186.0	414.0	29.Juli2029	263.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	298.622,62	1.0	7371.0	445.0	26.Apr.2030	517.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	298.631,89	1.0	9007.0	1146.0	15.Sept.2043	480.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	298.639,33	1.0	9887.0	726.0	13.Juni2034	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	298.683,80	1.0	8471.0	555.0	23.Apr.2032	231.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	298.687,32	1.0	7010.0	1425.0	12.Jan.2049	346.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	298.693,37	1.0	9105.0	1156.0	01.Juni2044	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	297.877,27	1.0	9717.0	353.0	15.Dez.2028	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	297.884,14	1.0	10610.0	636.0	01.Juni2032	320.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	297.930,74	1.0	9877.0	722.0	25.Juni2034	538.0
MTZ	MASTEC INC. 144A	Industrial Other	297.946,53	1.0	9724.0	305.0	15.Aug.2028	450.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	297.962,44	1.0	9925.0	358.0	25.Jan.2029	500.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	297.987,40	1.0	9925.0	359.0	24.Jan.2029	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	298.042,14	1.0	10732.0	855.0	01.Juni2037	638.0
CI	CIGNA GROUP	Consumer Non-Cyclical	298.049,48	1.0	7337.0	1316.0	15.Okt.2047	388.0
AKERBP	AKER BP ASA MTN RegS	Energie	298.053,05	1.0	10557.0	619.0	29.Mai2032	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	298.065,14	1.0	9773.0	283.0	05.März2028	402.0
SO	SOUTHERN COMPANY (THE)	Elektro-	298.092,22	1.0	9870.0	655.0	15.Juni2033	520.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	298.092,82	1.0	9781.0	287.0	26.März2028	450.0
RWE	RWE FINANCE US LLC 144A	Elektro-	298.158,92	1.0	9756.0	1282.0	16.Apr.2054	625.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	298.163,22	1.0	9882.0	1290.0	28.Juni2054	640.0
GNFPSO	GUARA NORTE SARL RegS	Energie	298.243,40	1.0	9271.0	434.0	15.Juni2034	520.0
ORAFP	ORANGE SA	Kommunikation	298.269,22	1.0	9675.0	1113.0	06.Feb.2044	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	298.275,08	1.0	9942.0	196.0	23.Jan.2027	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	297.450,17	1.0	9758.0	327.0	11.Sept.2028	405.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	297.461,18	1.0	11364.0	493.0	16.Feb.2031	538.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	297.476,49	1.0	9845.0	157.0	01.Dez.2026	425.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	297.562,28	1.0	9880.0	199.0	06.Feb.2027	38.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	297.563,08	1.0	9695.0	354.0	01.Feb.2029	450.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	297.632,61	1.0	9896.0	425.0	15.Jan.2030	575.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	297.638,99	1.0	9905.0	93.0	14.Jan.2026	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.687,92	1.0	9704.0	1465.0	15.Sept.2062	580.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	297.726,80	1.0	9842.0	324.0	13.Juni2028	125.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	297.745,71	1.0	9737.0	230.0	16.Aug.2027	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	297.792,12	1.0	10580.0	304.0	29.Apr.2028	315.0
AXASA	AXA SA MTN RegS	Versicherung	297.809,57	1.0	9118.0	586.0	07.Okt.2041	138.0
ENIIM	ENI SPA NC9 RegS	Energie	297.040,73	1.0	9694.0	461.0	31.Dez.2079	275.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	297.045,85	1.0	9682.0	717.0	06.Sept.2034	545.0
D	VIRGINIA ELEC & POWER CO	Elektro-	297.070,25	1.0	9770.0	195.0	15.März2027	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	297.073,19	1.0	11702.0	221.0	09.Juni2028	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	297.131,82	1.0	10645.0	138.0	02.Okt.2026	463.0
BASGR	BASF SE RegS	Basic Industry	297.144,07	1.0	9796.0	498.0	22.Mai2030	150.0
QCOM	QUALCOMM INCORPORATED	Technologie	297.168,66	1.0	8402.0	1417.0	20.Mai2052	450.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	297.176,54	1.0	9113.0	362.0	14.Dez.2028	238.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	297.192,70	1.0	9780.0	397.0	10.Apr.2029	150.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	297.195,42	1.0	9844.0	223.0	06.Juni2028	412.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	297.198,23	1.0	10704.0	814.0	01.Juni2036	620.0
ALACN	ALTAGAS LTD MTN RegS	Energie	297.222,96	1.0	7295.0	710.0	14.März2034	514.0
COP	CONOCOPHILLIPS CO	Energie	297.286,51	1.0	9834.0	576.0	15.Jan.2032	485.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	297.397,79	1.0	9776.0	489.0	30.Apr.2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	296.639,08	1.0	9810.0	214.0	15.Mai2027	370.0
USB	US BANCORP MTN	Bankwesen	296.682,99	1.0	9808.0	118.0	27.Apr.2026	310.0
AXASA	AXA SA MTN RegS	Versicherung	296.698,22	1.0	10554.0	782.0	31.Mai2034	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	296.720,06	1.0	9737.0	712.0	10.Apr.2034	499.0
ADSK	AUTODESK INC	Technologie	296.763,28	1.0	8448.0	614.0	15.Dez.2031	240.0
COP	CONOCOPHILLIPS CO	Energie	296.817,13	1.0	7277.0	1442.0	15.März2052	380.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	296.834,56	1.0	9736.0	406.0	26.Sept.2029	455.0
APH	AMPHENOL CORPORATION	Produktionsmittel	296.835,07	1.0	8398.0	594.0	15.Sept.2031	220.0
DTE	DTE ENERGY COMPANY	Elektro-	296.841,77	1.0	9877.0	33.0	01.Juni2025	105.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	296.852,51	1.0	9725.0	360.0	11.März2029	438.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	296.861,09	1.0	9861.0	247.0	31.Dez.2079	158.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	296.995,84	1.0	9733.0	816.0	16.Mai2034	225.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	296.264,37	1.0	8453.0	576.0	15.Juli2031	270.0
TCN	TELUS CORPORATION	Kommunikation	296.300,56	1.0	7331.0	627.0	15.Nov.2032	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	296.305,83	1.0	9087.0	537.0	14.Aug.2030	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	296.308,91	1.0	9877.0	193.0	14.Jan.2027	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	296.338,79	1.0	9865.0	465.0	07.Jan.2030	194.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	296.400,27	1.0	9686.0	228.0	03.Aug.2027	395.0
AAPL	APPLE INC	Technologie	296.432,80	1.0	9784.0	674.0	10.Mai2033	430.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	296.438,13	1.0	9875.0	396.0	26.Juli2030	460.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	296.514,08	1.0	9767.0	398.0	07.Apr.2029	138.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	296.520,32	1.0	9867.0	36.0	15.Juni2025	130.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	295.830,91	1.0	9846.0	93.0	15.Jan.2026	340.0
DTE	DTE ELECTRIC COMPANY	Elektro-	295.892,06	1.0	9683.0	1373.0	01.Apr.2053	540.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	295.893,92	1.0	11637.0	1193.0	11.Okt.2045	520.0
CCI	CROWN CASTLE INC	Kommunikation	295.914,45	1.0	8445.0	543.0	15.Jan.2031	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	295.935,34	1.0	9842.0	608.0	15.Juli2032	500.0
DOV	DOVER CORP	Produktionsmittel	295.974,74	1.0	9847.0	270.0	04.Nov.2027	75.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	295.977,03	1.0	9733.0	286.0	01.Apr.2028	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	295.981,20	1.0	10480.0	883.0	11.Juni2036	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	295.998,66	1.0	9686.0	379.0	02.Feb.2034	175.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	296.130,53	1.0	9761.0	452.0	01.Mai2030	440.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	296.154,55	1.0	11471.0	453.0	22.März2030	350.0
CMI	CUMMINS INC	Zyklische Konsumgüter	296.184,66	1.0	8400.0	520.0	01.Sept.2030	150.0
TMUS	T-MOBILE USA INC	Kommunikation	295.379,05	1.0	9769.0	116.0	15.Apr.2026	263.0
NI	NISOURCE INC	Erdgas	295.470,65	1.0	9805.0	52.0	15.Aug.2025	95.0
MACIFS	MACIF RegS	Versicherung	295.478,91	1.0	9809.0	234.0	21.Juni2027	63.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	295.518,17	1.0	7372.0	465.0	15.Juli2030	528.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	295.598,42	1.0	9799.0	72.0	28.Okt.2025	213.0
AAPL	APPLE INC	Technologie	295.656,06	1.0	11826.0	414.0	31.Juli2029	305.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	294.966,46	1.0	9728.0	158.0	05.Okt.2026	324.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	294.994,14	1.0	12861.0	703.0	19.Dez.2033	525.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	295.007,52	1.0	12818.0	155.0	30.Sept.2027	700.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	295.056,97	1.0	9081.0	437.0	15.Nov.2029	260.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	295.084,71	1.0	9781.0	123.0	15.Mai2026	263.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	295.116,98	1.0	9921.0	90.0	15.Jan.2026	355.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	295.174,40	1.0	9082.0	288.0	31.Jan.2028	150.0
TMUS	T-MOBILE USA INC	Kommunikation	295.178,83	1.0	9693.0	411.0	01.Okt.2029	420.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	295.256,06	1.0	7323.0	1961.0	04.Sept.2049	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	295.305,76	1.0	10634.0	260.0	25.Okt.2027	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	295.336,56	1.0	9761.0	296.0	15.Mai2028	395.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	295.360,85	1.0	10687.0	612.0	05.Dez.2031	275.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	294.565,46	1.0	9701.0	145.0	11.Aug.2026	250.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	294.570,04	1.0	9711.0	204.0	30.März2027	325.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	294.571,41	1.0	9725.0	1376.0	01.Juni2054	565.0
INTNED	ING GROEP NV RegS	Bankwesen	294.595,39	1.0	9798.0	249.0	16.Nov.2032	100.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	294.616,18	1.0	9780.0	60.0	12.Sept.2025	105.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	294.662,03	1.0	9736.0	602.0	13.Juli2031	125.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	294.703,01	1.0	10521.0	832.0	30.Sept.2036	588.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	294.717,84	1.0	9789.0	57.0	02.Sept.2025	85.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	294.741,82	1.0	9720.0	153.0	06.Sept.2026	263.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	294.825,00	1.0	9702.0	493.0	05.Mai2030	163.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	294.831,52	1.0	9657.0	317.0	15.Aug.2028	369.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	294.854,42	1.0	9718.0	164.0	26.Okt.2026	425.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	294.863,10	1.0	9717.0	497.0	15.Mai2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	294.882,62	1.0	10674.0	268.0	13.Dez.2027	350.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	294.887,55	1.0	9723.0	558.0	10.Nov.2032	474.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	294.941,11	1.0	9816.0	225.0	17.Juli2027	438.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	294.117,03	1.0	9639.0	768.0	30.März2035	495.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	294.124,84	1.0	9780.0	184.0	06.Jan.2027	345.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	294.221,87	1.0	9801.0	471.0	15.Jan.2030	150.0
CTPNV	CTP NV MTN RegS	Financial Other	294.267,17	1.0	9001.0	624.0	27.Sept.2031	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	294.288,33	1.0	9788.0	253.0	01.Sept.2028	50.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	294.336,56	1.0	10533.0	628.0	22.Apr.2033	620.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	294.404,81	1.0	9782.0	56.0	28.Aug.2025	75.0
AN	AUTONATION INC	Zyklische Konsumgüter	294.462,04	1.0	9736.0	457.0	01.Juni2030	475.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	294.485,33	1.0	9805.0	278.0	01.Dez.2027	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	294.508,70	1.0	7294.0	1198.0	05.Mai2041	288.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	294.514,98	1.0	9600.0	1332.0	15.März2054	575.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	294.525,54	1.0	9803.0	268.0	24.Okt.2027	50.0
OVV	OVINTIV INC	Energie	293.756,26	1.0	10382.0	693.0	15.Aug.2034	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	293.774,88	1.0	9732.0	259.0	01.Dez.2027	365.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	293.827,58	1.0	9762.0	359.0	11.Okt.2028	100.0
ACN	ACCENTURE CAPITAL INC	Technologie	293.866,85	1.0	9657.0	562.0	04.Okt.2031	425.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	294.055,49	1.0	8385.0	584.0	01.Juli2031	205.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	294.065,01	1.0	9692.0	147.0	15.Aug.2026	240.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	294.091,21	1.0	9722.0	256.0	01.Dez.2032	488.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	293.306,57	1.0	9573.0	1383.0	15.März2054	540.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	293.331,52	1.0	9765.0	247.0	02.Aug.2027	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	293.373,30	1.0	9761.0	187.0	11.Jan.2027	320.0
CRM	SALESFORCE INC	Technologie	293.468,68	1.0	9023.0	330.0	15.Juli2028	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	293.510,14	1.0	9784.0	291.0	31.Jan.2028	163.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	293.545,26	1.0	7166.0	273.0	01.Feb.2033	501.0
PFE	PFIZER INC	Consumer Non-Cyclical	293.582,62	1.0	9748.0	179.0	15.Dez.2026	300.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	293.611,54	1.0	9632.0	237.0	17.Aug.2027	340.0
INTC	INTEL CORPORATION	Technologie	292.897,34	1.0	9568.0	396.0	05.Aug.2029	400.0
DGFP	VINCI SA MTN RegS	Transport	292.993,39	1.0	9703.0	529.0	26.Sept.2030	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	293.019,84	1.0	9625.0	1368.0	15.Feb.2055	570.0
T	AT&T INC	Kommunikation	293.041,25	1.0	9618.0	661.0	19.Mai2032	205.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	293.130,04	1.0	10516.0	575.0	12.Sept.2032	358.0
PARA	PARAMOUNT GLOBAL	Kommunikation	292.459,00	1.0	8915.0	606.0	19.Mai2032	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	292.506,87	1.0	10371.0	742.0	15.Dez.2034	595.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	292.513,73	1.0	9554.0	141.0	03.Aug.2026	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	292.531,33	1.0	9680.0	1392.0	15.Juni2054	555.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	292.545,03	1.0	6833.0	1937.0	15.Okt.2050	163.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	292.619,70	1.0	8979.0	315.0	15.Mai2028	115.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	292.652,61	1.0	10466.0	725.0	01.Aug.2033	338.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	292.664,27	1.0	9690.0	259.0	01.Dez.2027	395.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	292.695,38	1.0	9662.0	158.0	27.Sept.2026	275.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	292.704,74	1.0	9689.0	384.0	08.Juni2029	460.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	292.712,26	1.0	9717.0	221.0	22.Juni2027	370.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	292.736,33	1.0	11277.0	281.0	16.Juni2028	663.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	292.813,04	1.0	10493.0	723.0	13.Sept.2033	388.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	292.096,71	1.0	9721.0	140.0	15.Juli2026	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	292.152,78	1.0	10291.0	651.0	01.Feb.2034	665.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	292.170,30	1.0	9721.0	258.0	15.Sept.2027	45.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	292.219,69	1.0	9648.0	253.0	03.Nov.2028	382.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	292.259,51	1.0	9723.0	249.0	15.Nov.2032	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	292.277,98	1.0	9657.0	155.0	14.Sept.2026	225.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	292.328,96	1.0	9648.0	492.0	15.Nov.2030	455.0
TMUS	T-MOBILE USA INC	Kommunikation	292.436,45	1.0	9679.0	101.0	15.Feb.2026	150.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Bankwesen	291.665,64	1.0	9657.0	108.0	16.März2031	175.0
LUV	SOUTHWEST AIRLINES CO	Transport	291.709,58	1.0	8851.0	454.0	10.Feb.2030	263.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	291.714,29	1.0	9722.0	96.0	26.Jan.2026	181.0
MSFT	MICROSOFT CORPORATION	Technologie	291.738,31	1.0	6047.0	1595.0	15.Sept.2050	250.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	291.741,50	1.0	9602.0	655.0	01.Mai2033	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	291.833,47	1.0	9669.0	113.0	01.Apr.2026	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	291.834,73	1.0	9648.0	155.0	15.Sept.2026	213.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	291.917,81	1.0	10223.0	70.0	01.Feb.2026	785.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	291.924,45	1.0	9715.0	228.0	15.Juli2027	355.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	291.939,64	1.0	9596.0	1506.0	17.Okt.2052	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	291.949,91	1.0	8753.0	867.0	01.März2036	355.0
FDX	FEDEX CORP	Transport	291.998,56	1.0	8962.0	1153.0	15.Jan.2044	510.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	292.000,97	1.0	8829.0	1197.0	15.Apr.2047	530.0
EQIX	EQUINIX INC	Technologie	292.024,38	1.0	9675.0	171.0	18.Nov.2026	290.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	291.226,79	1.0	9678.0	167.0	01.Nov.2026	250.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	291.283,63	1.0	10471.0	162.0	01.Okt.2046	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	291.284,42	1.0	9706.0	265.0	08.Okt.2027	10.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	291.306,86	1.0	9571.0	284.0	15.März2028	370.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	291.338,87	1.0	9629.0	380.0	21.Mai2030	430.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	291.348,99	1.0	9559.0	566.0	08.März2031	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	291.397,54	1.0	10447.0	805.0	29.Aug.2034	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	291.420,35	1.0	9611.0	378.0	13.Apr.2029	345.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	291.429,22	1.0	9696.0	231.0	14.Juli2027	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	291.432,33	1.0	9693.0	710.0	15.Jan.2034	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	291.468,01	1.0	9572.0	198.0	15.März2082	380.0
ES	EVERSOURCE ENERGY	Elektro-	291.502,89	1.0	10303.0	341.0	01.Feb.2029	595.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	291.525,13	1.0	9677.0	315.0	21.Apr.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	291.605,60	1.0	8927.0	595.0	19.März2031	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	290.790,72	1.0	10465.0	598.0	07.Okt.2031	332.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	290.806,80	1.0	9663.0	298.0	11.Feb.2028	30.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	290.850,04	1.0	10446.0	582.0	27.Sept.2031	363.0
DECFP	JCDECAUX SE RegS	Kommunikation	290.862,49	1.0	9530.0	470.0	07.Feb.2030	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	290.875,06	1.0	9583.0	510.0	17.Juli2030	200.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	290.902,27	1.0	9669.0	710.0	11.Jan.2034	500.0
WEIRLN	WEIR GROUP PLC 144A	Produktionsmittel	290.910,70	1.0	9650.0	124.0	13.Mai2026	220.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	290.911,17	1.0	11618.0	176.0	19.Nov.2026	75.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	290.915,85	1.0	9620.0	366.0	01.Dez.2029	463.0
O	REALTY INCOME CORPORATION	REITS	291.026,91	1.0	9688.0	185.0	15.Jan.2027	300.0
LAMON	LA MONDIALE SAM RegS	Versicherung	291.066,21	1.0	9650.0	266.0	21.Dez.2047	480.0
BIDU	BAIDU INC	Technologie	291.087,06	1.0	9650.0	115.0	09.Apr.2026	172.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	291.103,80	1.0	9546.0	232.0	01.Aug.2027	315.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	291.105,62	1.0	8864.0	504.0	01.Okt.2030	278.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	291.147,20	1.0	9595.0	247.0	19.Sept.2027	300.0
ENGIFP	ENGIE SA RegS	Erdgas	291.151,88	1.0	9679.0	323.0	31.Dez.2079	150.0
ETR	ENTERGY CORPORATION	Elektro-	290.494,49	1.0	9724.0	150.0	01.Sept.2026	295.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	290.546,26	1.0	9652.0	808.0	09.Jan.2036	538.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	290.601,24	1.0	9583.0	765.0	23.Juni2033	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	290.670,79	1.0	9661.0	338.0	16.Juli2028	50.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	290.710,57	1.0	10317.0	463.0	08.Apr.2030	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	290.721,71	1.0	10274.0	1001.0	01.Feb.2041	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	289.982,74	1.0	9663.0	273.0	05.Nov.2027	13.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	290.051,22	1.0	9605.0	527.0	04.Sept.2030	149.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	290.068,91	1.0	9557.0	582.0	21.Apr.2031	138.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	290.069,07	1.0	8764.0	1133.0	15.März2044	500.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	290.085,96	1.0	9663.0	644.0	26.Jan.2033	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	290.136,27	1.0	9508.0	736.0	12.Feb.2033	163.0
AEP	APPALACHIAN POWER CO	Elektro-	290.174,51	1.0	9447.0	607.0	01.Aug.2032	450.0
DGFP	VINCI SA 144A	Transport	290.222,60	1.0	9560.0	374.0	10.Apr.2029	375.0
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Bankwesen	290.257,03	1.0	10372.0	159.0	29.Okt.2027	715.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	290.288,48	1.0	9547.0	283.0	02.März2028	313.0
APTV	APTIV IRISH HOLDINGS LTD	Zyklische Konsumgüter	290.310,45	1.0	9481.0	727.0	13.Sept.2034	515.0
BPCEGP	BPCE SA 144A	Bankwesen	289.547,56	1.0	8266.0	532.0	20.Jan.2032	228.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	289.563,51	1.0	9573.0	407.0	27.Apr.2029	100.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	289.573,32	1.0	9476.0	649.0	28.März2032	200.0
SO	SOUTHERN POWER COMPANY	Elektro-	289.608,46	1.0	9650.0	93.0	15.Jan.2026	90.0
TRV	TRAVELERS COMPANIES INC	Versicherung	289.663,53	1.0	7645.0	1312.0	15.Mai2046	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	289.753,37	1.0	9598.0	427.0	03.Juli2029	100.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	289.799,07	1.0	9534.0	248.0	03.Okt.2027	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	289.838,39	1.0	10422.0	667.0	26.Sept.2032	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	289.838,77	1.0	10486.0	648.0	30.Juni2033	645.0
UNP	UNION PACIFIC CORPORATION	Transport	289.865,43	1.0	9648.0	654.0	20.Jan.2033	450.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	289.889,66	1.0	9480.0	730.0	01.Sept.2034	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	289.909,67	1.0	6064.0	1589.0	10.Dez.2051	275.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	289.932,85	1.0	10318.0	1098.0	01.Apr.2046	675.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	289.143,31	1.0	9618.0	341.0	24.Juli2028	38.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	289.222,10	1.0	9523.0	453.0	15.Apr.2030	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	289.224,98	1.0	9536.0	193.0	09.Feb.2027	220.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	289.225,71	1.0	10405.0	163.0	31.Dez.2079	337.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	289.244,81	1.0	6021.0	1574.0	02.Nov.2051	275.0
FITB	FIFTH THIRD BANK (OHIO) MTN	Bankwesen	289.305,46	1.0	9531.0	190.0	01.Feb.2027	225.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	289.344,69	1.0	9479.0	362.0	15.März2029	440.0
BXP	BOSTON PROPERTIES LP	REITS	289.362,35	1.0	10410.0	250.0	01.Dez.2027	675.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	289.365,33	1.0	9461.0	424.0	31.Dez.2079	183.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	289.370,97	1.0	12330.0	639.0	29.Apr.2033	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	289.416,92	1.0	10497.0	451.0	15.Juli2030	620.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	289.457,26	1.0	9586.0	529.0	17.Sept.2030	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	289.515,49	1.0	9605.0	443.0	12.Sept.2029	113.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	289.519,00	1.0	9644.0	474.0	16.Jan.2030	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	288.729,41	1.0	9558.0	412.0	09.Mai2029	88.0
HCA	HCA INC	Consumer Non-Cyclical	288.805,48	1.0	9529.0	1308.0	01.Juni2053	590.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	288.810,37	1.0	9625.0	277.0	16.Nov.2028	10.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	288.920,53	1.0	12393.0	916.0	15.Nov.2039	800.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	288.947,47	1.0	9442.0	618.0	22.Aug.2032	430.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	289.017,10	1.0	10508.0	471.0	29.Apr.2031	363.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	289.036,82	1.0	10386.0	331.0	15.Nov.2028	590.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	289.049,50	1.0	9500.0	1369.0	01.Mai2053	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.075,85	1.0	7048.0	1554.0	15.Aug.2059	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	289.081,48	1.0	7216.0	275.0	20.Jan.2033	533.0
HUM	HUMANA INC	Versicherung	288.308,66	1.0	9479.0	372.0	23.März2029	370.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	288.329,55	1.0	7549.0	1338.0	08.Apr.2052	450.0
DE	DEERE & CO	Produktionsmittel	288.416,70	1.0	10331.0	408.0	16.Okt.2029	538.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	288.519,54	1.0	11308.0	392.0	02.Mai2029	250.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	288.549,76	1.0	7145.0	295.0	23.Mai2028	524.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	288.674,03	1.0	8114.0	1159.0	30.Sept.2042	400.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	288.689,23	1.0	9573.0	537.0	23.Okt.2030	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	287.888,32	1.0	9482.0	494.0	15.Apr.2030	138.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	287.988,61	1.0	9457.0	412.0	23.Sept.2029	400.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	288.067,46	1.0	9499.0	589.0	13.Mai2031	138.0
O	REALTY INCOME CORPORATION	REITS	288.199,42	1.0	9578.0	109.0	15.März2026	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	288.205,54	1.0	9595.0	301.0	18.Feb.2028	13.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	288.248,57	1.0	9587.0	135.0	22.Juni2026	196.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	287.450,32	1.0	8164.0	655.0	20.Apr.2032	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	287.503,91	1.0	9464.0	571.0	28.Feb.2031	125.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	287.680,03	1.0	8788.0	477.0	24.Apr.2030	238.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	287.736,19	1.0	10457.0	372.0	25.Jan.2029	338.0
VTR	VENTAS REALTY LP	REITS	287.770,18	1.0	9570.0	766.0	15.Jan.2035	500.0
NWG	NATWEST GROUP PLC	Bankwesen	287.788,32	1.0	9572.0	132.0	14.Juni2027	164.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	287.798,61	1.0	12434.0	223.0	30.Juni2027	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	287.047,02	1.0	8005.0	1299.0	15.Feb.2048	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	287.078,25	1.0	7562.0	1321.0	01.Nov.2046	375.0
C	CITIGROUP INC	Bankwesen	287.101,54	1.0	9445.0	1152.0	06.Mai2044	530.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	287.101,84	1.0	9511.0	148.0	12.Aug.2026	125.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	287.169,95	1.0	9513.0	162.0	14.Okt.2031	200.0
EIX	EDISON INTERNATIONAL	Elektro-	287.193,35	1.0	9462.0	336.0	15.Nov.2028	525.0
INTC	INTEL CORPORATION	Technologie	287.289,41	1.0	7091.0	1258.0	11.Mai2047	410.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	287.359,60	1.0	8607.0	1178.0	01.Feb.2045	470.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	287.372,98	1.0	9560.0	133.0	16.Juni2027	154.0
OKE	ONEOK INC	Energie	287.399,34	1.0	9374.0	1450.0	01.Nov.2064	585.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	287.418,42	1.0	7166.0	1260.0	15.Jan.2051	475.0
QRVO	QORVO INC	Technologie	287.421,55	1.0	9452.0	375.0	15.Okt.2029	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	287.432,10	1.0	9383.0	1196.0	01.Apr.2049	595.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	287.433,70	1.0	8709.0	1306.0	15.Apr.2048	460.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	286.659,31	1.0	9495.0	155.0	10.Sept.2027	155.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	286.700,78	1.0	8066.0	1484.0	06.Okt.2053	567.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	286.723,84	1.0	10276.0	223.0	25.Mai2027	210.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	286.727,66	1.0	9538.0	719.0	15.Jan.2034	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	286.807,78	1.0	9499.0	157.0	17.Sept.2026	165.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	286.851,39	1.0	9322.0	1297.0	01.Okt.2054	590.0
ETN	EATON CORPORATION	Produktionsmittel	286.852,91	1.0	9405.0	661.0	15.März2033	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	286.922,82	1.0	8118.0	595.0	15.Sept.2031	213.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	286.972,13	1.0	10344.0	32.0	30.Mai2025	130.0
SUCN	SUNCOR ENERGY INC.	Energie	286.228,65	1.0	10769.0	918.0	01.Juni2039	685.0
ORCL	ORACLE CORPORATION	Technologie	286.369,80	1.0	8756.0	808.0	15.Mai2035	390.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	286.485,28	1.0	10279.0	111.0	07.Apr.2026	163.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	286.502,30	1.0	6303.0	729.0	29.Nov.2034	591.0
SGELN	SAGE GROUP PLC RegS	Technologie	286.531,54	1.0	10231.0	557.0	25.Feb.2031	163.0
RY	ROYAL BANK OF CANADA	Bankwesen	286.554,60	1.0	7074.0	754.0	17.Okt.2035	446.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	286.568,45	1.0	9513.0	175.0	25.Nov.2026	217.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	286.590,42	1.0	9428.0	342.0	01.Apr.2029	375.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	285.821,27	1.0	6266.0	206.0	16.Apr.2027	467.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	285.849,16	1.0	12619.0	966.0	21.Dez.2039	606.0
BMO	BANK OF MONTREAL MTN	Bankwesen	285.849,35	1.0	9481.0	157.0	15.Sept.2026	125.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	285.937,56	1.0	9420.0	1390.0	15.Mai2053	525.0
SAPGR	SAP SE RegS	Technologie	285.959,51	1.0	9504.0	420.0	18.Mai2029	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	285.963,68	1.0	8169.0	588.0	29.Juli2032	236.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	286.003,10	1.0	9521.0	361.0	03.Okt.2028	38.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	286.163,91	1.0	6660.0	1422.0	01.Dez.2061	440.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	286.169,83	1.0	11355.0	348.0	20.Okt.2028	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	285.394,84	1.0	9382.0	665.0	21.Mai2032	181.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	285.408,64	1.0	10286.0	153.0	22.Aug.2026	200.0
EQR	ERP OPERATING LP	REITS	285.456,86	1.0	9774.0	342.0	01.Dez.2028	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	285.482,79	1.0	6596.0	1535.0	05.März2051	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	285.578,28	1.0	9495.0	180.0	15.Dez.2027	198.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	285.580,10	1.0	10248.0	94.0	17.Feb.2027	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	285.650,15	1.0	7575.0	1356.0	15.Okt.2040	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	285.708,58	1.0	10382.0	990.0	23.Jan.2037	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	285.730,56	1.0	10192.0	295.0	10.März2028	213.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	285.047,86	1.0	9495.0	342.0	20.Juli2028	13.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	285.160,55	1.0	5337.0	1810.0	15.Sept.2060	250.0
COP	CONOCOPHILLIPS CO	Energie	285.254,43	1.0	9421.0	1514.0	15.Jan.2065	565.0
HUM	HUMANA INC	Versicherung	285.305,47	1.0	9341.0	1321.0	15.Apr.2054	575.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	285.330,19	1.0	12494.0	521.0	15.Apr.2031	508.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	284.636,02	1.0	9431.0	608.0	13.Juni2033	429.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	284.646,70	1.0	9419.0	399.0	15.März2029	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	284.682,95	1.0	8695.0	602.0	19.Mai2031	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	284.695,44	1.0	10317.0	76.0	15.Nov.2025	163.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	284.720,89	1.0	9447.0	159.0	24.Sept.2026	125.0
BA	BOEING CO	Produktionsmittel	284.741,14	1.0	9405.0	341.0	01.Nov.2028	345.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	284.768,04	1.0	10257.0	1346.0	01.Dez.2052	590.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	284.892,14	1.0	7871.0	1392.0	26.Feb.2055	463.0
IDA	IDAHO POWER COMPANY	Elektro-	284.937,50	1.0	7966.0	1308.0	01.März2048	420.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	284.159,69	1.0	6677.0	1590.0	30.Sept.2059	363.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	284.186,80	1.0	9354.0	602.0	15.Apr.2032	405.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	284.200,89	1.0	10237.0	113.0	01.Apr.2026	113.0
EBAY	EBAY INC	Zyklische Konsumgüter	284.240,63	1.0	8687.0	561.0	10.Mai2031	260.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	284.250,28	1.0	9471.0	361.0	28.Sept.2028	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	284.301,34	1.0	9467.0	357.0	14.Sept.2028	25.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	284.340,20	1.0	9298.0	1376.0	30.Sept.2054	540.0
AAPL	APPLE INC	Technologie	284.382,53	1.0	6188.0	1578.0	05.Aug.2051	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	284.398,76	1.0	9318.0	1512.0	15.Apr.2064	550.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	284.479,99	1.0	9272.0	1519.0	10.Sept.2064	542.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	284.517,46	1.0	6269.0	418.0	04.Dez.2029	540.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	283.709,03	1.0	9446.0	353.0	01.Sept.2028	25.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	283.712,06	1.0	10211.0	671.0	31.Mai2035	634.0
UNP	UNION PACIFIC CORPORATION	Transport	283.712,95	1.0	8683.0	567.0	20.Mai2031	238.0
OKE	ONEOK INC	Energie	283.722,87	1.0	9316.0	409.0	01.Sept.2029	340.0
VLTO	VERALTO CORP	Produktionsmittel	283.820,77	1.0	10118.0	147.0	18.Sept.2026	550.0
HYDONE	HYDRO ONE INC RegS	Elektro-	283.961,70	1.0	7096.0	672.0	27.Jan.2033	416.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	283.977,70	1.0	11085.0	488.0	15.März2031	725.0
HAS	HASBRO INC	Consumer Non-Cyclical	284.095,67	1.0	10091.0	945.0	15.März2040	635.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	283.323,56	1.0	9251.0	1381.0	15.März2053	513.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	283.353,33	1.0	9353.0	597.0	15.Juni2031	140.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	283.451,97	1.0	9425.0	451.0	20.Sept.2029	63.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	283.479,03	1.0	7758.0	1271.0	23.Jan.2049	395.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	283.519,65	1.0	9424.0	426.0	10.Juni2029	40.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	283.578,32	1.0	10169.0	245.0	24.Okt.2027	530.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	283.581,30	1.0	8646.0	552.0	16.Apr.2031	272.0
ACT	ENACT HOLDINGS INC	Versicherung	283.595,77	1.0	10203.0	371.0	28.Mai2029	625.0
INTC	INTEL CORPORATION	Technologie	283.659,04	1.0	9188.0	1052.0	10.Feb.2043	563.0
WMB	WILLIAMS COMPANIES INC	Energie	283.681,75	1.0	10102.0	628.0	15.März2033	565.0
C	CITIGROUP INC	Bankwesen	282.863,09	1.0	7001.0	1132.0	03.Nov.2042	290.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	282.949,50	1.0	12345.0	746.0	15.Sept.2034	488.0
DUK	DUKE ENERGY OHIO INC	Elektro-	282.961,08	1.0	8671.0	491.0	01.Juni2030	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	283.010,27	1.0	10974.0	678.0	13.März2033	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	283.046,73	1.0	10121.0	491.0	22.Mai2030	238.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	283.098,52	1.0	9171.0	1273.0	01.Sept.2054	595.0
K	KELLANOVA	Consumer Non-Cyclical	283.246,81	1.0	9405.0	420.0	20.Mai2029	50.0
CCI	CROWN CASTLE INC	Kommunikation	283.256,23	1.0	10207.0	376.0	01.Juni2029	560.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	282.456,78	1.0	10042.0	93.0	13.Feb.2026	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	282.471,98	1.0	10075.0	194.0	05.März2027	485.0
PPG	PPG INDUSTRIES INC	Basic Industry	282.560,47	1.0	10253.0	75.0	03.Nov.2025	88.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	282.613,64	1.0	7055.0	1105.0	21.Jan.2043	403.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	282.677,31	1.0	10198.0	128.0	22.Mai2026	113.0
BRKHEC	PACIFICORP	Elektro-	282.719,44	1.0	10036.0	497.0	15.Feb.2031	530.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	282.777,23	1.0	9389.0	428.0	09.Okt.2039	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	282.837,66	1.0	10272.0	190.0	11.Jan.2027	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	282.049,81	1.0	12993.0	856.0	15.Nov.2038	888.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	282.050,72	1.0	9386.0	460.0	29.Nov.2030	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	282.110,37	1.0	10203.0	1493.0	28.Juni2063	610.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	282.160,07	1.0	8646.0	623.0	15.Juli2031	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	282.176,92	1.0	8602.0	865.0	20.Juni2034	125.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	282.247,59	1.0	10227.0	173.0	23.Nov.2026	188.0
DUK	DUKE ENERGY CORP	Elektro-	282.257,46	1.0	9621.0	235.0	15.Aug.2027	315.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	282.258,71	1.0	10009.0	266.0	01.Feb.2028	513.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	282.305,26	1.0	6940.0	316.0	21.Aug.2028	380.0
SPG	SIMON PROPERTY GROUP LP	REITS	282.308,03	1.0	9404.0	189.0	15.Jan.2027	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	282.317,78	1.0	9405.0	379.0	08.Dez.2028	38.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	282.332,19	1.0	9358.0	432.0	27.Juli2029	100.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	282.334,76	1.0	10250.0	308.0	21.Juli2028	588.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	282.343,97	1.0	9401.0	434.0	21.Jan.2030	425.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	282.393,86	1.0	9356.0	213.0	14.Apr.2028	194.0
STT	STATE STREET CORP	Bankwesen	282.425,62	1.0	10086.0	192.0	18.März2027	499.0
BIDU	BAIDU INC	Technologie	281.637,94	1.0	9280.0	458.0	07.Apr.2030	342.0
INTU	INTUIT INC.	Technologie	281.681,77	1.0	10047.0	670.0	15.Sept.2033	520.0
V	VISA INC	Technologie	281.807,55	1.0	10117.0	409.0	15.Juni2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	281.808,53	1.0	9325.0	484.0	03.Feb.2030	66.0
T	AT&T INC	Kommunikation	281.928,71	1.0	8597.0	1183.0	01.Juni2044	465.0
ACHMEA	ACHMEA BV RegS	Versicherung	281.958,84	1.0	10146.0	221.0	26.Mai2027	150.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	281.975,77	1.0	9256.0	660.0	14.Okt.2038	485.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	281.389,24	1.0	10064.0	299.0	30.Juni2083	275.0
GPN	GLOBAL PAYMENTS INC	Technologie	281.445,08	1.0	8599.0	596.0	15.Nov.2031	290.0
DNBNO	DNB BANK ASA 144A	Bankwesen	281.447,07	1.0	9328.0	207.0	30.März2028	161.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	281.466,17	1.0	10174.0	126.0	26.Juni2026	627.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	281.601,15	1.0	10240.0	60.0	06.Sept.2025	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	281.602,16	1.0	9374.0	470.0	03.Dez.2029	75.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	280.779,42	1.0	8552.0	508.0	15.Aug.2030	190.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	280.788,46	1.0	10139.0	304.0	12.Juni2028	525.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	280.804,79	1.0	10033.0	291.0	03.März2028	188.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	280.903,68	1.0	10186.0	221.0	15.Juli2027	642.0
CMCSA	COMCAST CORPORATION	Kommunikation	280.937,95	1.0	7008.0	1347.0	15.Juli2046	340.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	280.986,05	1.0	13365.0	590.0	16.Mai2033	773.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	281.019,98	1.0	9259.0	421.0	30.Sept.2029	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	281.023,32	1.0	10925.0	377.0	15.Mai2029	425.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	281.035,68	1.0	10031.0	170.0	15.März2027	500.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	281.067,80	1.0	9250.0	602.0	14.Apr.2032	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	281.119,52	1.0	6916.0	526.0	03.März2031	395.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	281.131,72	1.0	8445.0	1220.0	15.Aug.2045	445.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	281.164,33	1.0	9353.0	659.0	15.Jan.2033	420.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	280.373,50	1.0	10024.0	665.0	16.Apr.2054	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	280.479,69	1.0	8549.0	555.0	05.März2031	200.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	280.486,78	1.0	10001.0	637.0	15.März2033	525.0
BRO	BROWN & BROWN INC	Versicherung	280.540,34	1.0	8448.0	1328.0	17.März2052	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.576,28	1.0	10041.0	201.0	02.Apr.2027	490.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	280.622,48	1.0	10788.0	196.0	14.März2028	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	280.658,93	1.0	10140.0	380.0	15.Juni2029	515.0
FERSM	FERROVIAL SE RegS	Transport	280.664,73	1.0	11052.0	486.0	13.Sept.2030	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	280.690,21	1.0	9355.0	485.0	24.Jan.2030	75.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	280.720,09	1.0	10150.0	123.0	04.Mai2026	75.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	280.769,77	1.0	10143.0	530.0	15.Juni2031	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	279.994,85	1.0	10155.0	346.0	15.Jan.2029	610.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	280.023,81	1.0	9313.0	449.0	06.Sept.2029	50.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	280.026,45	1.0	9284.0	621.0	15.Juni2032	390.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	280.037,45	1.0	9276.0	472.0	01.Juni2030	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	280.099,11	1.0	10185.0	83.0	03.Dez.2025	0.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	280.123,73	1.0	9283.0	511.0	19.Mai2030	75.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	280.148,03	1.0	10154.0	384.0	10.Juli2034	590.0
BCECN	BELL CANADA INC	Kommunikation	280.316,36	1.0	5258.0	1515.0	30.Sept.2050	350.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	279.524,22	1.0	9245.0	246.0	02.Sept.2027	175.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	279.565,52	1.0	12151.0	121.0	08.Mai2026	300.0
EOANGR	E.ON SE RegS	Elektro-	279.604,07	1.0	10167.0	96.0	18.Jan.2026	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	279.620,71	1.0	9303.0	461.0	23.Okt.2029	63.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	279.621,49	1.0	9196.0	412.0	15.Aug.2029	270.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	279.746,70	1.0	9936.0	391.0	15.Aug.2029	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	279.750,94	1.0	6888.0	1201.0	15.Sept.2041	280.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	279.795,08	1.0	9293.0	722.0	13.Nov.2032	125.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	279.829,28	1.0	7928.0	1308.0	03.Juni2047	415.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	279.855,98	1.0	10842.0	1015.0	02.Aug.2043	708.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	279.869,87	1.0	8521.0	549.0	15.März2031	240.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	279.880,18	1.0	9154.0	1359.0	01.Apr.2053	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	279.919,23	1.0	9270.0	706.0	21.Sept.2032	163.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	279.929,17	1.0	10135.0	306.0	01.Juli2028	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	279.110,80	1.0	8952.0	912.0	15.Dez.2036	400.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	279.139,83	1.0	10991.0	455.0	09.Nov.2031	766.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	279.142,62	1.0	6902.0	381.0	15.Apr.2029	375.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	279.171,53	1.0	11834.0	754.0	28.Feb.2035	500.0
AAPL	APPLE INC	Technologie	279.217,37	1.0	7833.0	1357.0	12.Sept.2047	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	279.219,10	1.0	11967.0	712.0	22.Mai2034	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	279.231,43	1.0	9975.0	149.0	10.Sept.2027	457.0
AVGO	BROADCOM INC	Technologie	279.289,13	1.0	10009.0	440.0	15.Apr.2030	500.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	279.312,14	1.0	9288.0	433.0	06.Juli2029	38.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	279.354,21	1.0	9140.0	904.0	01.Apr.2038	515.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	279.357,96	1.0	11143.0	912.0	15.Jan.2039	700.0
APH	AMPHENOL CORPORATION	Produktionsmittel	279.440,68	1.0	9992.0	704.0	05.Apr.2034	525.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	279.463,86	1.0	10113.0	159.0	15.Sept.2026	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	279.469,77	1.0	10734.0	440.0	14.Feb.2030	445.0
OMERS	OMERS REALTY CORP	Financial Other	279.486,38	1.0	6914.0	241.0	04.Okt.2027	324.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.508,63	1.0	8794.0	1397.0	21.Aug.2054	501.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	278.721,79	1.0	10070.0	260.0	15.Dez.2027	515.0
SO	GEORGIA POWER CO	Elektro-	278.724,87	1.0	8387.0	1160.0	15.März2043	430.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	278.738,69	1.0	10060.0	713.0	12.Juni2034	560.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	278.758,25	1.0	8061.0	1331.0	15.März2049	430.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	278.779,08	1.0	9975.0	365.0	02.Apr.2029	490.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	278.779,53	1.0	10119.0	111.0	18.März2026	20.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	278.781,53	1.0	6845.0	1499.0	15.Sept.2051	330.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	278.854,84	1.0	10099.0	165.0	08.Okt.2026	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	278.870,53	1.0	9259.0	543.0	08.Okt.2030	113.0
FITB	FIFTH THIRD BANCORP	Bankwesen	278.901,33	1.0	10139.0	497.0	29.Jan.2032	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	278.913,11	1.0	5819.0	1593.0	15.Nov.2050	250.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	278.962,37	1.0	9225.0	299.0	10.Apr.2028	240.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	278.963,35	1.0	9914.0	668.0	14.Aug.2033	495.0
RY	ROYAL BANK OF CANADA	Bankwesen	278.993,73	1.0	6564.0	289.0	28.Jan.2033	167.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	278.304,26	1.0	9267.0	412.0	18.Juli2029	280.0
PSX	PHILLIPS 66	Energie	278.335,42	1.0	8537.0	537.0	15.Dez.2030	215.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.343,33	1.0	10103.0	347.0	18.Jan.2030	572.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	278.391,65	1.0	9878.0	693.0	08.Feb.2034	511.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	278.414,80	1.0	10188.0	335.0	17.Sept.2028	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	278.454,64	1.0	10043.0	729.0	01.Juni2034	495.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	278.467,76	1.0	10081.0	448.0	21.Nov.2029	225.0
DVN	DEVON ENERGY CORPORATION	Energie	278.533,90	1.0	9040.0	1294.0	15.Sept.2054	575.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	278.550,30	1.0	9992.0	57.0	15.Okt.2025	465.0
TRGP	TARGA RESOURCES CORP	Energie	278.584,10	1.0	10087.0	220.0	01.Juli2027	520.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	278.591,62	1.0	10956.0	496.0	01.Mai2031	750.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.639,17	1.0	9970.0	111.0	01.Apr.2026	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	278.647,02	1.0	9202.0	595.0	07.Mai2031	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	277.946,00	1.0	10092.0	118.0	13.Apr.2026	18.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	277.948,83	1.0	9194.0	297.0	24.März2028	200.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	277.967,13	1.0	10765.0	600.0	22.Feb.2032	363.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	278.022,22	1.0	9190.0	503.0	31.Dez.2079	188.0
TXT	TEXTRON INC	Produktionsmittel	278.043,27	1.0	9757.0	195.0	15.März2027	365.0
SPG	SIMON PROPERTY GROUP LP	REITS	278.081,90	1.0	9182.0	284.0	01.Feb.2028	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	278.137,12	1.0	11114.0	277.0	08.Dez.2027	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	278.171,64	1.0	9222.0	489.0	11.Feb.2030	50.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	278.184,71	1.0	9887.0	687.0	01.März2034	550.0
ATIM	ASTM SPA MTN RegS	Transport	278.199,31	1.0	9228.0	784.0	25.Nov.2033	238.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	278.247,21	1.0	9976.0	297.0	15.März2028	155.0
ESS	ESSEX PORTFOLIO LP	REITS	278.257,84	1.0	8462.0	623.0	15.März2032	265.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	277.494,58	1.0	9133.0	495.0	01.Okt.2030	350.0
AKERBP	AKER BP ASA 144A	Energie	277.527,55	1.0	9059.0	1297.0	01.Okt.2054	580.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	277.579,70	1.0	10992.0	697.0	01.Juni2034	670.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	277.617,97	1.0	9891.0	1304.0	01.Apr.2054	613.0
WSTP	WESTPAC BANKING CORP	Bankwesen	277.621,54	1.0	9990.0	5.0	19.Feb.2025	235.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	277.623,68	1.0	7880.0	1280.0	18.Sept.2039	135.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	277.632,40	1.0	9903.0	702.0	15.März2034	510.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	277.644,47	1.0	9823.0	711.0	15.Sept.2034	563.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	277.648,25	1.0	9124.0	410.0	14.Aug.2029	285.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	277.655,10	1.0	10114.0	398.0	26.Apr.2029	213.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	277.669,44	1.0	8464.0	778.0	20.Juni2033	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	277.762,52	1.0	9249.0	454.0	14.Sept.2029	25.0
GLW	CORNING INC	Technologie	277.838,28	1.0	9146.0	1643.0	15.Nov.2079	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	277.838,59	1.0	7852.0	1365.0	15.Mai2049	410.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	277.843,15	1.0	10070.0	753.0	09.Jan.2035	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	277.853,97	1.0	9958.0	107.0	03.Apr.2026	445.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	277.036,51	1.0	9169.0	296.0	11.März2028	170.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	277.097,09	1.0	9234.0	483.0	17.Jan.2030	75.0
KMI	KINDER MORGAN INC	Energie	277.126,14	1.0	6762.0	1405.0	15.Feb.2051	360.0
OVV	OVINTIV INC	Energie	277.202,13	1.0	10035.0	70.0	01.Jan.2026	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	277.239,17	1.0	9881.0	642.0	03.März2033	488.0
VMW	VMWARE LLC	Technologie	277.323,33	1.0	9989.0	28.0	15.Mai2025	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	277.334,40	1.0	9193.0	950.0	21.Juni2038	475.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	277.424,60	1.0	9983.0	252.0	08.Nov.2027	455.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	277.424,81	1.0	8498.0	567.0	10.Juni2031	270.0
DGFP	COFIROUTE SA MTN RegS	Transport	276.608,48	1.0	9147.0	599.0	19.Mai2031	100.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	276.730,97	1.0	10059.0	187.0	28.Jan.2028	497.0
TLSAU	TELSTRA CORPORATION LTD 144A	Kommunikation	276.752,62	1.0	9965.0	18.0	07.Apr.2025	313.0
HCA	HCA INC	Consumer Non-Cyclical	276.763,26	1.0	9160.0	972.0	15.Juni2039	513.0
BCECN	BELL CANADA INC	Kommunikation	276.769,73	1.0	6475.0	487.0	14.Mai2030	250.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	276.784,98	1.0	9115.0	418.0	15.Sept.2029	295.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	276.834,83	1.0	9978.0	717.0	01.Juni2034	535.0
UNP	UNION PACIFIC CORPORATION	Transport	276.844,85	1.0	8382.0	952.0	15.Sept.2037	360.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	276.870,93	1.0	9216.0	408.0	15.Juli2029	288.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	276.937,54	1.0	10049.0	93.0	16.Jan.2026	515.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.954,08	1.0	9918.0	242.0	25.Sept.2027	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	277.006,24	1.0	10792.0	756.0	16.Mai2034	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	277.006,39	1.0	10050.0	134.0	08.Juni2027	34.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	276.196,26	1.0	9048.0	903.0	23.Feb.2035	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	276.271,49	1.0	10816.0	385.0	10.Aug.2034	475.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	276.312,66	1.0	10762.0	460.0	21.Mai2030	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	276.420,25	1.0	9186.0	644.0	06.Nov.2031	113.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	276.564,16	1.0	9896.0	97.0	11.Feb.2026	341.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	276.568,98	1.0	7839.0	1443.0	15.Sept.2052	409.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	276.593,33	1.0	9148.0	325.0	03.Nov.2033	295.0
ARRFP	APRR SA MTN RegS	Transport	275.782,51	1.0	9187.0	741.0	17.Jan.2033	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	275.876,02	1.0	7288.0	1846.0	18.Sept.2049	180.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	275.887,76	1.0	9139.0	474.0	03.Juni2030	362.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	276.010,72	1.0	10885.0	583.0	14.Nov.2032	738.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	276.016,98	1.0	9835.0	186.0	15.Aug.2027	438.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	276.027,74	1.0	9973.0	197.0	03.Feb.2027	63.0
O	REALTY INCOME CORPORATION	REITS	276.062,03	1.0	9174.0	318.0	15.Juni2028	220.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	276.112,82	1.0	10035.0	275.0	27.Jan.2029	500.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	276.128,08	1.0	10970.0	738.0	28.Nov.2033	413.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	276.145,38	1.0	10191.0	168.0	30.Okt.2026	138.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	276.160,75	1.0	9032.0	1381.0	13.Okt.2054	525.0
SW	WRKCO INC	Basic Industry	275.376,94	1.0	8435.0	714.0	15.Juni2033	300.0
EOANGR	E.ON SE MTN RegS	Elektro-	275.487,36	1.0	10011.0	171.0	24.Okt.2026	25.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	275.595,19	1.0	9116.0	1319.0	15.Juni2052	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	275.603,78	1.0	9964.0	34.0	05.Juni2025	370.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	275.615,06	1.0	9135.0	615.0	05.Juli2031	88.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	275.683,48	1.0	10654.0	221.0	01.Aug.2027	750.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	275.687,65	1.0	11657.0	904.0	06.Feb.2038	488.0
NKE	NIKE INC	Zyklische Konsumgüter	275.710,99	1.0	7766.0	1105.0	27.März2040	325.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	274.947,21	1.0	6824.0	214.0	03.Mai2032	294.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	274.954,78	1.0	6856.0	136.0	24.Juni2026	255.0
AEE	AMEREN CORPORATION	Elektro-	274.963,19	1.0	9150.0	524.0	15.Jan.2031	350.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	274.999,61	1.0	10694.0	612.0	07.Mai2032	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	275.016,19	1.0	9886.0	655.0	09.Mai2033	505.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	275.039,17	1.0	10666.0	374.0	12.März2029	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	275.118,17	1.0	9807.0	643.0	03.März2033	480.0
ANNGR	VONOVIA SE RegS	Financial Other	275.133,07	1.0	9163.0	474.0	14.Dez.2029	63.0
CSX	CSX CORP	Transport	275.226,52	1.0	7769.0	1325.0	01.Nov.2046	380.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	275.264,07	1.0	9048.0	456.0	20.Feb.2030	288.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	274.528,01	1.0	12038.0	148.0	17.Aug.2026	288.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	274.530,31	1.0	9650.0	218.0	22.Sept.2027	360.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	274.577,37	1.0	9844.0	412.0	09.Okt.2029	456.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	274.607,32	1.0	9913.0	650.0	15.Juni2033	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	274.662,21	1.0	7275.0	1192.0	01.Juni2041	295.0
ADI	ANALOG DEVICES INC	Technologie	274.673,29	1.0	9766.0	219.0	15.Juni2027	345.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	274.677,56	1.0	9774.0	1120.0	16.Sept.2044	575.0
ORCL	ORACLE CORPORATION	Technologie	274.705,94	1.0	9989.0	577.0	03.Feb.2032	525.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	274.727,03	1.0	12162.0	273.0	20.Dez.2027	338.0
ALB	ALBEMARLE CORP	Basic Industry	274.744,73	1.0	9913.0	215.0	01.Juni2027	465.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	274.873,94	1.0	10979.0	368.0	19.Jan.2029	463.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	274.875,34	1.0	8455.0	768.0	18.Jan.2033	63.0
MET	METLIFE INC	Versicherung	274.882,58	1.0	9057.0	1163.0	13.Nov.2043	488.0
PSX	PHILLIPS 66 CO	Energie	274.170,21	1.0	9926.0	663.0	30.Juni2033	530.0
CSX	CSX CORP	Transport	274.188,97	1.0	8959.0	1441.0	15.März2055	490.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	274.194,52	1.0	9093.0	307.0	23.Apr.2028	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	274.196,64	1.0	6825.0	175.0	30.Nov.2027	260.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	274.330,02	1.0	9846.0	196.0	01.Apr.2027	390.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	274.336,03	1.0	9871.0	420.0	04.Juli2029	175.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	274.351,13	1.0	8347.0	1321.0	15.Nov.2048	450.0
MET	METLIFE INC	Versicherung	274.352,27	1.0	10891.0	617.0	15.Dez.2032	650.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	274.364,37	1.0	9956.0	354.0	15.Jan.2030	503.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	274.375,31	1.0	7151.0	397.0	08.Aug.2034	483.0
TMUS	T-MOBILE USA INC	Kommunikation	274.435,29	1.0	9081.0	1414.0	15.Juni2055	525.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	274.436,85	1.0	13507.0	635.0	13.Nov.2033	800.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	274.470,87	1.0	8999.0	618.0	21.Apr.2042	185.0
DSVDC	DSV A/S MTN RegS	Transport	273.693,63	1.0	9916.0	204.0	26.Feb.2027	38.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	273.704,37	1.0	8355.0	514.0	06.Aug.2030	138.0
GFCFP	GECINA SA MTN RegS	REITS	273.751,59	1.0	9011.0	843.0	29.Mai2034	163.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	273.763,40	1.0	9850.0	299.0	10.März2028	113.0
SO	GEORGIA POWER COMPANY	Elektro-	273.801,31	1.0	9848.0	110.0	01.Apr.2026	325.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	273.836,60	1.0	8347.0	1266.0	24.Nov.2045	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	274.015,54	1.0	8996.0	368.0	10.Feb.2029	290.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	274.061,79	1.0	10878.0	1000.0	14.Dez.2040	650.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	274.083,40	1.0	9727.0	697.0	05.Feb.2034	490.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	273.278,45	1.0	6792.0	216.0	10.Mai2032	258.0
LIFP	KLEPIERRE SA MTN RegS	REITS	273.307,74	1.0	9024.0	577.0	17.Feb.2031	88.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	273.314,00	1.0	8362.0	611.0	10.Nov.2031	213.0
AON	AON PLC	Versicherung	273.325,02	1.0	8562.0	1193.0	14.Juni2044	460.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	273.362,02	1.0	10286.0	702.0	01.Apr.2034	563.0
ESS	ESSEX PORTFOLIO LP	REITS	273.399,07	1.0	9100.0	449.0	15.Jan.2030	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	273.403,87	1.0	8983.0	452.0	01.Feb.2030	260.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	273.407,31	1.0	10676.0	621.0	13.Sept.2034	684.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	273.430,11	1.0	9090.0	320.0	15.Juni2028	190.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	273.544,21	1.0	9928.0	92.0	15.Jan.2026	425.0
TCN	TELUS CORPORATION	Kommunikation	273.600,20	1.0	7179.0	654.0	28.März2033	495.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	273.655,83	1.0	9907.0	238.0	09.Juli2027	75.0
BRKHEC	PACIFICORP	Elektro-	272.903,32	1.0	7606.0	1342.0	15.Feb.2050	415.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	272.908,86	1.0	12408.0	638.0	14.Feb.2033	588.0
TFC	TRUIST BANK	Bankwesen	272.919,83	1.0	9829.0	165.0	30.Okt.2026	380.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	272.920,74	1.0	8956.0	599.0	16.März2032	376.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	272.953,16	1.0	9835.0	422.0	03.Juli2029	150.0
GPN	GLOBAL PAYMENTS INC	Technologie	272.975,96	1.0	9652.0	1271.0	15.Aug.2052	595.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	273.032,16	1.0	9071.0	269.0	24.Nov.2027	163.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	273.043,24	1.0	9023.0	469.0	01.Mai2030	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	273.080,36	1.0	9852.0	215.0	01.Juni2027	470.0
LIFP	KLEPIERRE SA MTN RegS	REITS	273.112,46	1.0	9066.0	525.0	01.Juli2030	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	273.129,36	1.0	9930.0	193.0	15.Jan.2027	45.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	273.134,76	1.0	9104.0	289.0	30.Jan.2028	115.0
EXE	EXPAND ENERGY CORP	Energie	273.171,26	1.0	9840.0	741.0	15.Jan.2035	570.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	273.183,03	1.0	9092.0	449.0	14.Jan.2030	325.0
CTAS	CINTAS NO 2 CORP	Industrial Other	273.227,98	1.0	9812.0	198.0	01.Apr.2027	370.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	273.228,12	1.0	10920.0	266.0	04.Okt.2027	25.0
TTXCO	TTX COMPANY MTN 144A	Transport	273.240,41	1.0	9820.0	749.0	15.Nov.2034	505.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	272.476,70	1.0	7644.0	1435.0	24.März2052	400.0
INTC	INTEL CORPORATION	Technologie	272.484,76	1.0	5307.0	1548.0	15.Feb.2060	310.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	272.518,83	1.0	9720.0	312.0	01.Aug.2028	380.0
NIPPBK	AOZORA BANK LTD RegS	Bankwesen	272.630,34	1.0	10055.0	149.0	08.Sept.2026	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	272.637,55	1.0	8941.0	656.0	01.Apr.2033	440.0
WMT	WALMART INC	Zyklische Konsumgüter	272.647,48	1.0	9797.0	454.0	15.Apr.2030	400.0
COP	CONOCOPHILLIPS CO	Energie	272.686,52	1.0	8300.0	1221.0	15.Nov.2044	430.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	272.691,53	1.0	10337.0	31.0	26.Mai2025	100.0
T	AT&T INC	Kommunikation	272.695,03	1.0	8336.0	1157.0	15.Dez.2042	430.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	272.724,92	1.0	9017.0	1297.0	15.Dez.2053	580.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	272.739,42	1.0	10644.0	394.0	29.Mai2029	378.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	272.818,42	1.0	10639.0	305.0	20.Mai2029	375.0
LIN	LINDE INC	Basic Industry	272.021,25	1.0	9892.0	95.0	30.Jan.2026	320.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	272.043,67	1.0	8886.0	1099.0	01.Apr.2044	545.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	272.097,38	1.0	13130.0	645.0	22.Juni2033	625.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	272.113,48	1.0	9879.0	273.0	18.Nov.2027	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	272.183,73	1.0	9893.0	231.0	27.Juli2027	415.0
OKE	ONEOK INC	Energie	272.263,14	1.0	9880.0	309.0	15.Juli2028	455.0
NVR	NVR INC	Zyklische Konsumgüter	272.294,41	1.0	9013.0	472.0	15.Mai2030	300.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	272.297,09	1.0	9060.0	521.0	15.Jan.2031	370.0
PARA	PARAMOUNT GLOBAL	Kommunikation	272.322,21	1.0	10893.0	451.0	30.Juli2030	788.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	272.330,69	1.0	10862.0	325.0	11.Mai2028	40.0
CMCSA	SKY LTD MTN RegS	Kommunikation	272.348,89	1.0	12014.0	435.0	26.Nov.2029	400.0
LIN	LINDE PLC RegS	Basic Industry	272.366,26	1.0	8937.0	909.0	31.März2035	163.0
BPCEGP	BPCE SA 144A	Bankwesen	272.377,17	1.0	8990.0	426.0	01.Okt.2029	270.0
BCECN	BELL CANADA MTN RegS	Kommunikation	272.406,15	1.0	7114.0	434.0	09.Feb.2030	455.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	271.668,88	1.0	9918.0	97.0	14.Feb.2026	390.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	271.716,99	1.0	10511.0	109.0	23.März2026	400.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	271.718,14	1.0	8701.0	418.0	31.März2034	216.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	271.748,15	1.0	8306.0	567.0	15.Apr.2031	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	271.756,73	1.0	10525.0	185.0	06.Feb.2027	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	271.864,48	1.0	10542.0	280.0	19.Feb.2028	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	271.945,03	1.0	10583.0	106.0	08.Juni2026	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	272.006,92	1.0	9737.0	242.0	11.Sept.2027	400.0
TAISEM	TSMC ARIZONA CORP	Technologie	271.208,75	1.0	7666.0	1199.0	25.Okt.2041	313.0
FDX	FEDEX CORP	Transport	271.277,19	1.0	8195.0	1222.0	01.Apr.2046	455.0
UPMCHS	UPMC	Consumer Non-Cyclical	271.412,34	1.0	9756.0	1119.0	15.Mai2043	538.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	271.449,10	1.0	9756.0	202.0	01.Apr.2027	345.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	271.464,22	1.0	10613.0	387.0	15.Juni2029	375.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	271.491,34	1.0	9036.0	656.0	27.Nov.2031	75.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	271.572,26	1.0	10655.0	648.0	06.Okt.2033	650.0
ET	ENERGY TRANSFER LP	Energie	270.800,05	1.0	9786.0	241.0	01.Okt.2027	400.0
CCI	CROWN CASTLE INC	Kommunikation	270.848,70	1.0	9697.0	236.0	01.Sept.2027	365.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	270.863,97	1.0	9728.0	194.0	03.März2027	295.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	270.922,41	1.0	8947.0	648.0	30.Juni2042	138.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	270.941,47	1.0	8184.0	1296.0	27.März2048	442.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	270.993,70	1.0	10534.0	190.0	15.März2027	810.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	270.998,96	1.0	8988.0	629.0	17.Okt.2031	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	271.008,37	1.0	9695.0	565.0	17.März2031	175.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	271.041,44	1.0	9000.0	444.0	15.Dez.2029	275.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	271.051,66	1.0	9837.0	180.0	12.Jan.2027	365.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	271.106,70	1.0	10680.0	207.0	15.Mai2027	780.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	271.134,82	1.0	13055.0	441.0	14.Juni2031	638.0
BCECN	BELL CANADA INC MTN	Kommunikation	270.374,72	1.0	6681.0	423.0	10.Sept.2029	290.0
WU	WESTERN UNION CO/THE	Technologie	270.475,09	1.0	9609.0	109.0	15.März2026	135.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	270.497,89	1.0	8906.0	461.0	25.Feb.2030	256.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	270.517,77	1.0	9784.0	68.0	15.Okt.2025	180.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	270.552,47	1.0	8993.0	646.0	04.Nov.2031	100.0
AON	AON CORP	Versicherung	270.606,65	1.0	8961.0	477.0	15.Mai2030	280.0
COLBUN	COLBUN SA RegS	Elektro-	270.638,08	1.0	8895.0	454.0	06.März2030	315.0
MET	METLIFE INC	Versicherung	270.718,48	1.0	9002.0	1393.0	15.Juli2052	500.0
CAMLNG	CAMERON LNG LLC 144A	Energie	269.946,49	1.0	8291.0	811.0	15.Jan.2038	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	270.101,66	1.0	9705.0	147.0	19.Aug.2026	260.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	270.104,44	1.0	8991.0	454.0	15.Jan.2030	275.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	270.141,44	1.0	10485.0	249.0	15.Aug.2029	700.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	270.191,89	1.0	8956.0	479.0	27.Mai2030	288.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	270.214,19	1.0	9566.0	608.0	29.Juli2031	160.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	270.234,60	1.0	11670.0	458.0	27.Apr.2031	358.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	270.303,62	1.0	8938.0	472.0	01.Mai2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.533,38	1.0	10565.0	637.0	28.Juni2032	350.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	269.562,86	1.0	8942.0	598.0	31.März2031	50.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	269.565,60	1.0	8912.0	599.0	19.Mai2031	100.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	269.567,69	1.0	12933.0	1019.0	16.Juni2043	700.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	269.615,72	1.0	7530.0	1408.0	15.Feb.2050	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	269.656,22	1.0	10437.0	756.0	02.Feb.2034	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	269.675,38	1.0	8906.0	686.0	15.Mai2032	111.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	269.813,70	1.0	8922.0	585.0	03.März2031	75.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	269.822,57	1.0	9788.0	135.0	01.Juli2026	290.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	269.849,13	1.0	10697.0	262.0	01.Nov.2027	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	269.854,28	1.0	9799.0	261.0	24.Sept.2027	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	269.923,62	1.0	10564.0	923.0	01.Juni2036	335.0
XEL	XCEL ENERGY INC	Elektro-	269.157,38	1.0	8929.0	441.0	01.Dez.2029	260.0
XOM	EXXON MOBIL CORP	Energie	269.313,54	1.0	9689.0	147.0	16.Aug.2026	227.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	269.351,41	1.0	8821.0	1117.0	26.März2042	454.0
MACIFS	MACIF RegS	Versicherung	269.392,19	1.0	8844.0	648.0	21.Juni2052	213.0
TCN	TELUS CORPORATION	Kommunikation	269.431,23	1.0	6628.0	1202.0	05.Apr.2044	485.0
DHLGR	DEUTSCHE POST AG RegS	Transport	269.463,74	1.0	9744.0	415.0	20.Mai2029	75.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	269.468,91	1.0	8788.0	1149.0	15.März2045	515.0
HYDONE	HYDRO ONE INC MTN	Elektro-	269.284,75	1.0	7678.0	1065.0	16.Juli2040	549.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	268.695,27	1.0	9740.0	367.0	25.Nov.2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	268.784,64	1.0	8910.0	682.0	20.Feb.2032	50.0
EQR	ERP OPERATING LP	REITS	268.895,14	1.0	9707.0	166.0	01.Nov.2026	285.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	268.942,03	1.0	8812.0	818.0	08.Feb.2034	150.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	269.008,26	1.0	7528.0	1278.0	28.Mai2041	188.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	269.045,69	1.0	10638.0	344.0	11.Okt.2028	388.0
GMT	GATX CORPORATION	Finanzunternehmen	268.282,68	1.0	8884.0	625.0	01.Juni2032	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	268.307,41	1.0	7155.0	1594.0	31.Jan.2060	395.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	268.333,56	1.0	10441.0	672.0	15.Feb.2034	634.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	268.413,27	1.0	9758.0	274.0	12.Nov.2027	13.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	268.413,52	1.0	9575.0	194.0	15.Feb.2027	249.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	268.421,15	1.0	9713.0	301.0	01.März2028	50.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	268.445,73	1.0	9630.0	328.0	28.Sept.2028	388.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	268.580,69	1.0	9554.0	376.0	15.Apr.2029	365.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	268.647,32	1.0	8903.0	555.0	03.Juni2031	325.0
ETR	ENTERGY CORPORATION	Elektro-	268.663,48	1.0	8920.0	486.0	15.Juni2030	280.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	268.672,90	1.0	13293.0	639.0	31.Mai2033	663.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	267.890,25	1.0	9582.0	658.0	07.Apr.2032	188.0
FDX	FEDEX CORP	Transport	267.913,55	1.0	9653.0	457.0	15.Mai2030	425.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	267.937,53	1.0	9736.0	267.0	15.Okt.2027	25.0
KMI	KINDER MORGAN INC	Energie	267.943,72	1.0	8699.0	1177.0	15.Feb.2046	505.0
BOSUNI	BOSTON UNIVERSITY	Industrial Other	268.018,92	1.0	8111.0	1349.0	01.Okt.2048	406.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	268.058,77	1.0	10589.0	863.0	11.Mai2037	600.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	268.091,87	1.0	10590.0	1304.0	15.Nov.2052	635.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	268.127,50	1.0	9708.0	221.0	12.Juni2027	313.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	268.153,87	1.0	10644.0	428.0	20.Nov.2029	400.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	268.170,30	1.0	8830.0	533.0	19.Apr.2031	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	268.209,84	1.0	13144.0	1077.0	05.Okt.2043	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	268.224,34	1.0	9169.0	1160.0	01.Feb.2044	485.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	268.235,06	1.0	9487.0	1383.0	01.Aug.2054	535.0
PSX	PHILLIPS 66	Energie	267.469,54	1.0	9666.0	102.0	15.Feb.2026	130.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	267.576,47	1.0	6638.0	296.0	08.März2028	189.0
KO	COCA-COLA CO	Consumer Non-Cyclical	267.582,01	1.0	8160.0	1042.0	06.Mai2036	95.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	267.601,51	1.0	10443.0	37.0	16.Juni2025	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	267.633,52	1.0	5840.0	1541.0	04.Sept.2050	263.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	267.686,41	1.0	9636.0	660.0	15.Mai2033	463.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	267.695,61	1.0	8809.0	417.0	04.Sept.2029	282.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	267.735,80	1.0	10625.0	354.0	21.Nov.2028	417.0
PEP	PEPSICO INC	Consumer Non-Cyclical	267.811,88	1.0	9700.0	319.0	06.Mai2028	50.0
SRE	SEMPRA	Erdgas	267.840,74	1.0	9570.0	273.0	01.Feb.2028	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	267.089,90	1.0	8778.0	613.0	10.März2032	320.0
MTNA	ARCELORMITTAL SA	Basic Industry	267.169,60	1.0	9698.0	400.0	16.Juli2029	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	267.202,63	1.0	8879.0	1222.0	10.Juli2045	480.0
KRC	KILROY REALTY LP	REITS	267.300,47	1.0	8769.0	450.0	15.Feb.2030	305.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	267.317,12	1.0	9617.0	155.0	16.Sept.2026	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	267.343,71	1.0	6624.0	292.0	28.Feb.2029	201.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	266.600,88	1.0	11764.0	156.0	16.Sept.2031	181.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	266.647,63	1.0	10423.0	658.0	25.März2034	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.702,14	1.0	9188.0	798.0	15.Aug.2035	440.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	266.854,59	1.0	8661.0	1247.0	15.Feb.2069	508.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	266.890,76	1.0	10455.0	319.0	01.Okt.2028	663.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	266.948,60	1.0	8798.0	463.0	13.Feb.2030	215.0
SRE	SEMPRA	Erdgas	266.250,51	1.0	9640.0	222.0	15.Juni2027	325.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	266.407,09	1.0	10363.0	907.0	20.März2036	325.0
BRKHEC	PACIFICORP	Elektro-	266.494,66	1.0	5885.0	1548.0	15.Juni2052	290.0
GPN	GLOBAL PAYMENTS INC	Technologie	265.836,92	1.0	9617.0	105.0	01.März2026	120.0
EOANGR	E.ON SE RegS	Elektro-	265.850,99	1.0	10615.0	266.0	12.Jan.2028	350.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	265.859,87	1.0	10011.0	185.0	15.Jan.2027	485.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	265.885,71	1.0	10468.0	728.0	05.Aug.2033	328.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	265.955,24	1.0	6598.0	343.0	11.Sept.2028	190.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	266.028,17	1.0	9647.0	712.0	10.Jan.2034	490.0
APA	APACHE CORPORATION	Energie	266.031,79	1.0	8655.0	994.0	01.Sept.2040	510.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	266.096,89	1.0	10550.0	781.0	31.Dez.2079	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	266.141,38	1.0	12782.0	320.0	24.Mai2029	613.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	265.411,36	1.0	8764.0	585.0	26.Okt.2031	318.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	265.437,00	1.0	8835.0	588.0	19.Jan.2032	419.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	265.541,14	1.0	7528.0	1391.0	07.Dez.2049	394.0
WSTP	WESTPAC BANKING CORP	Bankwesen	265.567,62	1.0	8844.0	1028.0	24.Juli2039	442.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	265.577,61	1.0	8799.0	522.0	15.Nov.2030	255.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	265.600,78	1.0	7432.0	1330.0	01.Sept.2047	375.0
GWW	WW GRAINGER INC	Produktionsmittel	265.698,48	1.0	9490.0	751.0	15.Sept.2034	445.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	265.715,85	1.0	10244.0	397.0	10.März2055	695.0
NNN	NNN REIT INC	REITS	265.730,51	1.0	8784.0	473.0	15.Apr.2030	250.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	264.939,58	1.0	8811.0	534.0	11.Juli2031	388.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	264.982,72	1.0	9504.0	192.0	02.Feb.2027	195.0
BA	BOEING CO	Produktionsmittel	265.035,04	1.0	6880.0	1354.0	01.Feb.2050	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	265.146,07	1.0	10383.0	111.0	24.März2026	250.0
ATH	ATHENE HOLDING LTD	Versicherung	265.160,83	1.0	10407.0	424.0	03.Apr.2030	615.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	265.177,63	1.0	7976.0	1346.0	01.Apr.2063	550.0
UBS	UBS GROUP AG RegS	Bankwesen	265.179,25	1.0	9619.0	302.0	24.Feb.2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	264.543,65	1.0	10478.0	818.0	15.Okt.2034	338.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	264.557,74	1.0	10484.0	331.0	12.Dez.2028	720.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	264.593,31	1.0	8816.0	839.0	20.Jan.2034	125.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	264.646,51	1.0	7431.0	1398.0	01.Okt.2050	391.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	264.761,59	1.0	9449.0	359.0	15.Feb.2029	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	264.762,03	1.0	13096.0	275.0	06.Juni2033	742.0
T	AT&T INC	Kommunikation	264.766,88	1.0	9401.0	887.0	15.Aug.2037	490.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	264.860,71	1.0	8779.0	547.0	03.Juni2032	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	264.919,74	1.0	10449.0	657.0	30.Aug.2032	338.0
BCECN	BELL CANADA INC MTN	Kommunikation	264.920,90	1.0	6546.0	548.0	17.März2031	300.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	264.134,92	1.0	9537.0	159.0	30.Sept.2027	203.0
TTXCO	TTX COMPANY MTN 144A	Transport	264.169,45	1.0	7933.0	1243.0	01.Feb.2045	390.0
TRV	TRAVELERS COMPANIES INC	Versicherung	264.248,98	1.0	8310.0	1234.0	25.Aug.2045	430.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	264.256,03	1.0	10422.0	877.0	30.Aug.2035	338.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	264.258,29	1.0	10445.0	366.0	30.Mai2029	750.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.493,98	1.0	6936.0	1193.0	03.Sept.2041	285.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	263.690,47	1.0	8787.0	576.0	22.Jan.2031	91.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	263.737,96	1.0	6851.0	1371.0	01.Feb.2050	365.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	263.770,06	1.0	11595.0	825.0	15.Nov.2035	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	263.935,09	1.0	9587.0	187.0	15.Jan.2027	235.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	263.948,62	1.0	10292.0	308.0	15.Sept.2028	705.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	263.997,54	1.0	8775.0	638.0	10.Sept.2031	63.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	264.031,01	1.0	8703.0	540.0	16.Apr.2031	335.0
CSGP	COSTAR GROUP INC 144A	Technologie	263.323,30	1.0	8765.0	493.0	15.Juli2030	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	263.335,66	1.0	8680.0	1117.0	15.Mai2042	463.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	263.347,49	1.0	10517.0	449.0	17.Jan.2030	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	263.352,92	1.0	12831.0	306.0	18.Aug.2029	600.0
BKH	BLACK HILLS CORPORATION	Elektro-	263.364,23	1.0	10310.0	273.0	15.März2028	595.0
KEY	KEYCORP MTN	Bankwesen	263.384,33	1.0	9498.0	660.0	01.Juni2033	479.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	263.395,31	1.0	9561.0	366.0	17.Nov.2029	80.0
NOV	NOV INC	Energie	263.410,82	1.0	7460.0	1155.0	01.Dez.2042	395.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	263.445,12	1.0	10322.0	857.0	15.März2037	570.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	263.457,82	1.0	8684.0	767.0	25.Mai2033	138.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	263.475,03	1.0	12030.0	1115.0	10.Sept.2044	575.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	263.476,60	1.0	7946.0	1317.0	15.Sept.2048	425.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	263.505,81	1.0	8682.0	544.0	15.März2031	270.0
PFE	PFIZER INC	Consumer Non-Cyclical	263.525,93	1.0	8691.0	1215.0	15.Mai2044	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	263.532,02	1.0	9564.0	130.0	03.Juni2026	120.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	263.542,43	1.0	8739.0	616.0	30.Juni2031	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	263.641,09	1.0	10425.0	626.0	21.März2032	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	263.655,96	1.0	10350.0	319.0	03.Okt.2028	599.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	263.675,19	1.0	10341.0	477.0	24.Mai2030	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	262.854,81	1.0	9534.0	332.0	16.Juni2028	38.0
WFC	WELLS FARGO BANK NA	Bankwesen	262.862,10	1.0	10222.0	837.0	01.Feb.2037	585.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	262.874,85	1.0	9478.0	383.0	30.Apr.2029	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	262.915,03	1.0	10393.0	671.0	15.Nov.2033	588.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	262.966,34	1.0	10297.0	654.0	14.Sept.2033	588.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	263.018,76	1.0	10365.0	726.0	03.Sept.2033	365.0
MET	METLIFE INC	Versicherung	263.021,43	1.0	10235.0	1006.0	06.Feb.2041	588.0
LRFP	LEGRAND SA RegS	Produktionsmittel	263.024,10	1.0	8755.0	651.0	06.Okt.2031	38.0
CAMLNG	CAMERON LNG LLC 144A	Energie	263.117,38	1.0	8079.0	1028.0	15.Jan.2039	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	263.176,16	1.0	10511.0	602.0	16.Jan.2033	380.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	263.256,56	1.0	8693.0	1173.0	14.Aug.2038	170.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	262.441,40	1.0	8610.0	909.0	13.März2035	150.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	262.471,64	1.0	12735.0	1004.0	05.Aug.2041	638.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	262.517,58	1.0	8422.0	1269.0	01.März2047	445.0
BACR	BARCLAYS PLC	Bankwesen	262.674,56	1.0	8729.0	481.0	24.Juni2031	265.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	262.679,33	1.0	9433.0	374.0	24.März2029	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	262.685,90	1.0	9535.0	277.0	10.Jan.2028	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	262.742,71	1.0	6497.0	1724.0	12.Mai2061	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	262.812,56	1.0	6826.0	1387.0	04.Feb.2051	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	262.019,45	1.0	7425.0	1362.0	01.Dez.2047	370.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	262.042,04	1.0	9519.0	188.0	15.Jan.2027	220.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	262.094,65	1.0	10267.0	559.0	01.Juni2031	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	262.131,04	1.0	6818.0	1409.0	01.Feb.2050	345.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	262.215,23	1.0	9486.0	157.0	15.Sept.2026	130.0
AFL	AFLAC INCORPORATED	Versicherung	262.281,94	1.0	9418.0	454.0	01.Apr.2030	360.0
ASML	ASML HOLDING NV RegS	Technologie	262.290,43	1.0	9179.0	496.0	25.Feb.2030	25.0
BXP	BOSTON PROPERTIES LP	REITS	262.384,52	1.0	8115.0	629.0	01.Apr.2032	255.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	262.407,79	1.0	8677.0	875.0	11.Juli2034	120.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	262.422,74	1.0	10487.0	461.0	21.Jan.2030	338.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	261.624,58	1.0	7400.0	1138.0	13.Mai2041	344.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	261.663,25	1.0	9501.0	186.0	11.Jan.2028	247.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	261.664,73	1.0	10398.0	265.0	04.Nov.2027	275.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	261.676,83	1.0	9468.0	158.0	20.Sept.2026	130.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	261.708,20	1.0	10368.0	590.0	22.Okt.2031	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	261.800,11	1.0	8715.0	750.0	14.Dez.2032	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	261.840,11	1.0	6510.0	488.0	16.Mai2030	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	261.906,43	1.0	8689.0	717.0	24.Juli2032	75.0
DOW	DOW CHEMICAL CO	Basic Industry	261.980,96	1.0	13306.0	860.0	15.Mai2039	940.0
DGFP	VINCI SA MTN RegS	Transport	261.309,02	1.0	8707.0	674.0	09.Jan.2032	50.0
TTXCO	TTX COMPANY MTN 144A	Transport	261.324,23	1.0	10343.0	676.0	22.Nov.2033	575.0
NKE	NIKE INC	Zyklische Konsumgüter	261.327,28	1.0	7919.0	1288.0	01.Nov.2045	388.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	261.369,54	1.0	10276.0	682.0	18.Apr.2034	625.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	261.395,16	1.0	8590.0	1382.0	27.Apr.2052	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	261.404,07	1.0	9408.0	1312.0	01.Dez.2053	588.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	261.408,80	1.0	10448.0	456.0	22.Jan.2031	325.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	261.447,56	1.0	8678.0	490.0	01.Juni2030	220.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	261.495,81	1.0	10446.0	326.0	16.Juli2029	330.0
FDX	FEDEX CORP	Transport	260.828,80	1.0	8621.0	777.0	04.Mai2033	95.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	260.854,00	1.0	12838.0	163.0	07.Nov.2027	700.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	260.882,82	1.0	9320.0	768.0	01.Apr.2035	500.0
ET	ENERGY TRANSFER LP	Energie	260.886,63	1.0	10180.0	268.0	15.Feb.2028	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	260.959,37	1.0	8594.0	1534.0	15.Mai2062	495.0
SRGIM	SNAM SPA MTN RegS	Erdgas	261.062,45	1.0	9445.0	425.0	20.Juni2029	75.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	261.148,68	1.0	10366.0	644.0	14.Juni2033	609.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	260.361,36	1.0	6364.0	1483.0	15.Aug.2051	315.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	260.378,86	1.0	8639.0	561.0	15.Juni2031	313.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	260.439,29	1.0	8637.0	1173.0	27.Juni2044	488.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	260.525,26	1.0	10394.0	682.0	15.Jan.2034	613.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	260.664,00	1.0	9440.0	219.0	15.Mai2027	185.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	260.691,27	1.0	12585.0	126.0	05.Juni2026	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	260.731,17	1.0	10407.0	629.0	18.Jan.2033	618.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	260.738,29	1.0	9334.0	1012.0	15.Apr.2040	500.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	260.744,50	1.0	11452.0	655.0	24.Nov.2033	745.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	259.946,56	1.0	10173.0	1501.0	15.März2064	595.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	259.952,24	1.0	8601.0	938.0	07.Okt.2035	163.0
INTNED	ING GROEP NV	Bankwesen	259.970,12	1.0	9308.0	590.0	28.März2033	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	260.070,29	1.0	8598.0	1086.0	28.Sept.2037	200.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	260.131,98	1.0	7296.0	1106.0	02.Sept.2040	330.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	260.171,04	1.0	10324.0	693.0	15.Juni2034	645.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	260.292,60	1.0	6493.0	1511.0	15.Juli2051	320.0
DOW	DOW CHEMICAL CO	Basic Industry	260.331,99	1.0	9374.0	1249.0	30.Nov.2048	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	259.535,88	1.0	10164.0	589.0	13.Sept.2033	567.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	259.541,87	1.0	10263.0	441.0	15.Mai2030	563.0
SPGI	S&P GLOBAL INC	Technologie	259.549,75	1.0	6867.0	1471.0	01.Dez.2049	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	259.614,48	1.0	8557.0	1316.0	16.Nov.2048	463.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	259.669,29	1.0	7831.0	1259.0	01.März2045	380.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	259.699,89	1.0	9370.0	413.0	17.Mai2029	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	259.735,36	1.0	8608.0	680.0	16.Feb.2032	50.0
DVN	DEVON FINANCING CO LLC	Energie	259.751,57	1.0	11282.0	516.0	30.Sept.2031	788.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	259.811,13	1.0	12706.0	351.0	12.März2030	588.0
SEGPLP	SELP FINANCE SARL RegS	REITS	259.843,73	1.0	9387.0	418.0	27.Mai2029	88.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	259.890,84	1.0	10144.0	458.0	15.Aug.2030	545.0
EQIX	EQUINIX INC	Technologie	259.156,23	1.0	8547.0	762.0	15.März2033	100.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	259.161,31	1.0	10155.0	237.0	09.Sept.2027	537.0
TRV	TRAVELERS COMPANIES INC	Versicherung	259.380,19	1.0	7914.0	1328.0	30.Mai2047	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	259.401,86	1.0	8564.0	554.0	11.März2031	215.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	259.435,82	1.0	8595.0	570.0	23.Apr.2031	195.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	259.440,43	1.0	11196.0	862.0	15.Aug.2038	725.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	259.482,78	1.0	7383.0	1344.0	01.Juli2047	375.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	259.485,94	1.0	12850.0	713.0	10.Dez.2034	702.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	258.692,19	1.0	10348.0	637.0	10.Feb.2032	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	258.704,01	1.0	10280.0	167.0	16.Okt.2026	225.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	258.726,87	1.0	10094.0	1233.0	15.März2054	675.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	258.741,43	1.0	10215.0	368.0	08.Mai2029	585.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	258.754,99	1.0	11686.0	846.0	01.März2039	838.0
HSBC	HSBC BANK USA NA	Bankwesen	258.795,42	1.0	10205.0	730.0	01.Nov.2034	588.0
BCECN	BELL CANADA MTN RegS	Kommunikation	258.800,04	1.0	7238.0	735.0	24.Aug.2034	515.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	258.830,57	1.0	8598.0	891.0	28.Nov.2034	163.0
MS	MORGAN STANLEY BANK NA	Bankwesen	258.909,33	1.0	10209.0	163.0	30.Okt.2026	588.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	258.915,03	1.0	8553.0	554.0	09.Apr.2031	250.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	258.947,36	1.0	8568.0	777.0	06.Apr.2033	75.0
DUK	DUKE ENERGY CORP	Elektro-	258.969,55	1.0	8600.0	571.0	15.Juni2031	255.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	259.060,09	1.0	10097.0	265.0	01.Feb.2028	530.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	259.093,48	1.0	7921.0	1237.0	22.Juni2047	470.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	258.308,60	1.0	10292.0	65.0	27.Sept.2025	113.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	258.316,43	1.0	10188.0	213.0	05.Mai2027	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	258.317,71	1.0	12596.0	146.0	17.Aug.2026	563.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	258.379,99	1.0	10297.0	69.0	15.Okt.2025	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	258.408,11	1.0	9969.0	95.0	14.Feb.2026	440.0
AEDBB	AEDIFICA SA RegS	REITS	258.458,12	1.0	8585.0	635.0	09.Sept.2031	75.0
IMCDNA	IMCD NV RegS	Basic Industry	258.496,09	1.0	10155.0	204.0	31.März2027	213.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	258.502,13	1.0	10163.0	157.0	05.Okt.2026	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	258.531,25	1.0	11451.0	412.0	15.Juli2030	888.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	258.597,14	1.0	10269.0	855.0	14.Dez.2036	570.0
RELLN	RELX FINANCE BV RegS	Technologie	258.613,25	1.0	10241.0	122.0	12.Mai2026	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	258.613,64	1.0	10200.0	210.0	15.Apr.2027	175.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	258.675,82	1.0	10094.0	105.0	15.März2027	675.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	258.676,33	1.0	8573.0	566.0	13.Mai2031	230.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	257.912,40	1.0	10211.0	107.0	09.März2026	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	258.036,81	1.0	11154.0	463.0	07.Juni2031	464.0
OMVAV	OMV AG MTN RegS	Energie	258.058,81	1.0	9335.0	520.0	16.Juni2030	75.0
HSBC	HSBC BANK USA MTN	Bankwesen	258.256,45	1.0	10071.0	771.0	15.Aug.2035	563.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	257.449,70	1.0	9243.0	1302.0	15.Mai2052	563.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	257.457,26	1.0	10213.0	137.0	26.Juni2026	138.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	257.529,14	1.0	10088.0	278.0	09.März2028	543.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	257.550,86	1.0	10206.0	135.0	19.Juni2026	150.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	257.608,80	1.0	8478.0	576.0	16.Sept.2051	290.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	257.697,05	1.0	7291.0	1154.0	11.Mai2041	325.0
KVUE	KENVUE INC	Consumer Non-Cyclical	257.699,85	1.0	9185.0	1542.0	22.März2063	520.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	257.700,55	1.0	8508.0	1234.0	01.Juni2047	495.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	257.762,52	1.0	10106.0	360.0	14.März2029	541.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	257.783,91	1.0	8544.0	567.0	15.Mai2031	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	257.842,19	1.0	10111.0	196.0	29.Jan.2027	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	257.016,07	1.0	11125.0	473.0	12.Juni2030	449.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	257.053,26	1.0	10454.0	539.0	12.Feb.2031	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	257.084,17	1.0	12744.0	502.0	02.Dez.2030	538.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	257.170,12	1.0	9280.0	301.0	15.Apr.2028	245.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	257.172,21	1.0	8545.0	560.0	23.Juni2032	269.0
KO	COCA-COLA CO	Consumer Non-Cyclical	257.230,98	1.0	8528.0	781.0	09.März2033	50.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	257.282,79	1.0	9758.0	243.0	10.Aug.2030	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	257.382,76	1.0	12940.0	286.0	22.Juni2028	613.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	257.416,47	1.0	12768.0	175.0	14.Dez.2026	625.0
CTRA	COTERRA ENERGY INC	Energie	256.605,74	1.0	9787.0	210.0	15.Mai2027	390.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	256.699,29	1.0	9109.0	1096.0	01.Mai2042	500.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	256.808,54	1.0	10255.0	347.0	21.Jan.2029	625.0
MA	MASTERCARD INC	Technologie	256.836,62	1.0	8489.0	559.0	15.März2031	190.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	256.840,26	1.0	8533.0	576.0	15.Juni2031	225.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	256.862,36	1.0	9331.0	454.0	15.Sept.2029	25.0
ORAFP	FRANCE TELECOM	Kommunikation	256.872,39	1.0	12828.0	714.0	23.Jan.2034	563.0
WMB	WILLIAMS COMPANIES INC	Energie	256.940,08	1.0	9099.0	1325.0	15.Aug.2052	530.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	256.965,14	1.0	10002.0	532.0	30.Sept.2031	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	256.995,74	1.0	8404.0	957.0	01.März2038	390.0
SYF	SYNCHRONY BANK MTN	Bankwesen	256.204,80	1.0	10010.0	48.0	22.Aug.2025	540.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	256.341,31	1.0	6253.0	428.0	20.Feb.2035	560.0
BACR	BARCLAYS PLC RegS	Bankwesen	256.356,70	1.0	10153.0	112.0	22.März2031	113.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	256.405,29	1.0	10228.0	714.0	14.Jan.2036	629.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	256.443,32	1.0	7974.0	1291.0	24.Okt.2067	430.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	256.505,38	1.0	10088.0	203.0	19.März2027	190.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	256.562,41	1.0	10194.0	304.0	15.Juni2028	550.0
OMVAV	OMV AG MTN RegS	Energie	255.823,09	1.0	10032.0	648.0	09.Apr.2032	238.0
BMO	BANK OF MONTREAL MTN	Bankwesen	255.828,89	1.0	10148.0	217.0	04.Juni2027	537.0
FI	FISERV INC	Technologie	255.876,93	1.0	11049.0	533.0	24.Mai2031	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	255.882,22	1.0	10106.0	199.0	17.Feb.2027	130.0
CSX	CSX CORP	Transport	255.987,22	1.0	8438.0	1431.0	15.Nov.2052	450.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	255.994,35	1.0	8525.0	583.0	21.Jan.2033	334.0
FE	FIRSTENERGY CORPORATION	Elektro-	256.004,44	1.0	8512.0	1259.0	15.Juli2047	485.0
DTE	DTE ENERGY COMPANY	Elektro-	256.080,13	1.0	10031.0	355.0	01.März2029	510.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	256.080,53	1.0	10216.0	181.0	07.Dez.2026	175.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	255.369,65	1.0	6268.0	505.0	28.März2031	541.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	255.387,38	1.0	10112.0	253.0	17.Nov.2027	502.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	255.408,16	1.0	6318.0	419.0	14.Nov.2029	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	255.508,04	1.0	8470.0	803.0	30.Juli2033	90.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	255.512,02	1.0	8419.0	588.0	13.Sept.2031	256.0
DIS	WALT DISNEY CO	Kommunikation	255.528,64	1.0	7218.0	1630.0	13.Mai2060	380.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	255.560,57	1.0	12639.0	745.0	24.Nov.2034	600.0
SO	GEORGIA POWER COMPANY	Elektro-	255.562,59	1.0	9095.0	1040.0	01.Sept.2040	475.0
ITVLN	ITV PLC RegS	Kommunikation	255.593,33	1.0	10174.0	160.0	26.Sept.2026	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	255.668,38	1.0	10152.0	103.0	15.Mai2031	100.0
NNN	NNN REIT INC	REITS	255.670,57	1.0	10062.0	668.0	15.Okt.2033	560.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.686,48	1.0	10206.0	313.0	17.Juli2028	552.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	255.707,63	1.0	10038.0	359.0	15.März2029	505.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	255.732,91	1.0	8403.0	619.0	02.Feb.2032	245.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	255.734,60	1.0	8512.0	968.0	19.Jan.2038	392.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	254.930,09	1.0	7712.0	1398.0	01.Apr.2050	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	254.996,97	1.0	10032.0	1003.0	15.Okt.2040	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	255.010,74	1.0	10120.0	382.0	01.Juni2029	480.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	255.017,49	1.0	8327.0	1276.0	15.März2048	460.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	255.059,00	1.0	10112.0	715.0	01.Juni2034	545.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	255.099,71	1.0	6676.0	1459.0	15.März2051	335.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	255.107,49	1.0	12675.0	268.0	20.Dez.2027	563.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	255.144,37	1.0	12560.0	334.0	10.Okt.2028	513.0
MET	METLIFE INC	Versicherung	255.146,34	1.0	8312.0	1147.0	13.Aug.2042	413.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	255.148,28	1.0	9952.0	684.0	15.Feb.2034	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	255.155,77	1.0	10201.0	193.0	20.Jan.2027	163.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.277,57	1.0	10051.0	202.0	05.Apr.2027	498.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	255.285,86	1.0	10123.0	215.0	28.Mai2027	513.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	255.320,02	1.0	12586.0	708.0	15.Nov.2034	688.0
GOOGL	ALPHABET INC	Technologie	254.510,42	1.0	5561.0	1674.0	15.Aug.2050	205.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	254.534,16	1.0	8465.0	832.0	15.Nov.2033	88.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	254.538,52	1.0	8300.0	437.0	12.Feb.2030	395.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	254.607,32	1.0	7408.0	590.0	12.Mai2032	533.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	254.646,80	1.0	11004.0	681.0	24.Mai2033	438.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	254.652,94	1.0	9984.0	696.0	15.März2034	535.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	254.675,14	1.0	10058.0	709.0	09.Mai2034	565.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	254.699,66	1.0	10162.0	421.0	14.Jan.2031	588.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	254.700,57	1.0	7770.0	1305.0	01.Dez.2046	400.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	254.765,77	1.0	10144.0	135.0	02.Juli2026	575.0
UDR	UDR INC MTN	REITS	254.778,96	1.0	9714.0	150.0	01.Sept.2026	295.0
HP	HELMERICH AND PAYNE INC	Energie	254.800,82	1.0	8395.0	583.0	29.Sept.2031	290.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	254.827,48	1.0	7772.0	1093.0	15.Nov.2039	325.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	254.880,05	1.0	12625.0	1041.0	06.Dez.2041	625.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	254.111,85	1.0	10091.0	1115.0	15.Juni2043	575.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	254.134,10	1.0	8334.0	1321.0	11.Apr.2049	453.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	254.142,44	1.0	8280.0	1310.0	21.Feb.2048	430.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	254.151,63	1.0	10845.0	274.0	23.Feb.2029	463.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	254.163,51	1.0	9228.0	455.0	22.Sept.2029	38.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	254.269,53	1.0	9242.0	479.0	16.Jan.2030	100.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	254.282,75	1.0	8443.0	614.0	14.Dez.2031	250.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	254.292,79	1.0	10037.0	772.0	01.Mai2035	540.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	254.313,09	1.0	8431.0	943.0	25.Juni2038	463.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	254.352,77	1.0	10915.0	867.0	05.März2036	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	254.374,66	1.0	12595.0	171.0	29.Nov.2027	575.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	254.381,64	1.0	9975.0	697.0	15.März2034	530.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	254.391,58	1.0	6756.0	1597.0	01.Juli2055	338.0
USB	US BANCORP MTN	Bankwesen	254.402,97	1.0	8477.0	610.0	27.Jan.2033	268.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	254.407,92	1.0	8429.0	608.0	09.Nov.2031	225.0
HYUELE	SK HYNIX INC RegS	Technologie	254.433,52	1.0	8474.0	544.0	19.Jan.2031	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	254.484,26	1.0	10024.0	111.0	02.Apr.2026	470.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	254.488,63	1.0	12504.0	245.0	20.Sept.2027	488.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	253.701,48	1.0	6323.0	541.0	18.Dez.2030	238.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	253.707,28	1.0	12210.0	517.0	02.Juni2031	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.761,99	1.0	10062.0	381.0	30.Mai2029	528.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	253.781,44	1.0	12229.0	929.0	20.Juni2039	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	253.792,01	1.0	7660.0	1331.0	15.März2048	395.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	253.806,45	1.0	9953.0	230.0	12.Aug.2027	425.0
BRKHEC	PACIFICORP	Elektro-	253.807,69	1.0	9961.0	852.0	01.Apr.2037	575.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	253.833,16	1.0	10071.0	214.0	06.Juni2027	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	253.892,45	1.0	10134.0	139.0	17.Juli2026	562.0
XEL	XCEL ENERGY INC	Elektro-	253.898,26	1.0	9905.0	648.0	15.Aug.2033	545.0
CNA	CNA FINANCIAL CORP	Versicherung	253.918,43	1.0	9969.0	94.0	01.März2026	450.0
IR	INGERSOLL RAND INC	Produktionsmittel	253.920,14	1.0	10091.0	383.0	15.Juni2029	518.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	253.932,31	1.0	8431.0	570.0	15.Juni2031	260.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	253.952,99	1.0	8449.0	544.0	01.Jan.2031	190.0
T	AT&T INC	Kommunikation	253.975,69	1.0	10135.0	107.0	04.März2026	25.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.015,52	1.0	9961.0	50.0	08.Aug.2025	415.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	254.048,71	1.0	10083.0	238.0	12.Juli2027	138.0
EVRG	EVERGY INC	Elektro-	253.264,88	1.0	9100.0	418.0	15.Sept.2029	290.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.267,53	1.0	10109.0	676.0	18.Jan.2035	651.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	253.280,54	1.0	8894.0	573.0	31.März2038	413.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	253.299,59	1.0	9827.0	48.0	01.Aug.2025	135.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	253.369,48	1.0	9566.0	821.0	09.Dez.2035	470.0
EOANGR	E.ON SE MTN RegS	Elektro-	253.393,30	1.0	9181.0	496.0	28.Feb.2030	35.0
ATH	ATHENE HOLDING LTD	Versicherung	253.419,55	1.0	10112.0	686.0	15.Jan.2034	588.0
CCI	CROWN CASTLE INC	Kommunikation	253.443,15	1.0	9938.0	318.0	01.Sept.2028	480.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	253.444,82	1.0	10061.0	211.0	29.März2027	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	253.452,34	1.0	8382.0	601.0	14.Okt.2031	225.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	253.457,58	1.0	11169.0	726.0	17.Nov.2033	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	253.499,14	1.0	14289.0	333.0	27.Nov.2028	888.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	253.513,10	1.0	9046.0	815.0	14.März2034	188.0
GLW	CORNING INC	Technologie	253.529,05	1.0	10961.0	536.0	15.Mai2031	413.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	253.544,54	1.0	9989.0	12.0	15.März2025	405.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	253.574,47	1.0	10004.0	408.0	24.Okt.2029	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	253.632,77	1.0	10112.0	539.0	09.Juli2031	542.0
HAL	HALLIBURTON COMPANY	Energie	252.880,12	1.0	8730.0	1129.0	01.Aug.2043	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	252.898,78	1.0	10046.0	129.0	08.Juni2026	475.0
EXR	EXTRA SPACE STORAGE LP	REITS	252.937,07	1.0	8361.0	598.0	15.Okt.2031	240.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	252.961,53	1.0	12472.0	291.0	17.Apr.2029	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	252.988,01	1.0	6230.0	289.0	31.März2028	450.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	253.043,67	1.0	8326.0	542.0	16.Feb.2031	238.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	253.046,23	1.0	9925.0	700.0	15.März2034	520.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	253.080,63	1.0	9919.0	231.0	22.Aug.2028	466.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	253.089,12	1.0	10093.0	270.0	10.Jan.2028	516.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	253.090,13	1.0	9916.0	356.0	15.Feb.2029	450.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.120,13	1.0	10089.0	710.0	09.Jan.2036	613.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	253.121,24	1.0	10103.0	113.0	24.März2026	25.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	253.186,54	1.0	6209.0	473.0	06.Sept.2030	475.0
KR	KROGER CO	Consumer Non-Cyclical	253.189,48	1.0	8217.0	1250.0	01.Feb.2047	445.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	253.199,65	1.0	10103.0	749.0	15.Jan.2035	567.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	253.251,46	1.0	11065.0	454.0	30.Okt.2031	762.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	252.460,84	1.0	9925.0	240.0	10.Sept.2027	445.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	252.504,03	1.0	9962.0	62.0	01.Okt.2025	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	252.512,74	1.0	10092.0	700.0	26.Juli2035	588.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	252.567,19	1.0	10018.0	171.0	25.Nov.2026	459.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	252.584,97	1.0	12593.0	274.0	11.Jan.2028	529.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	252.604,40	1.0	12605.0	514.0	17.Jan.2031	538.0
ORAFP	ORANGE SA RegS	Kommunikation	252.621,42	1.0	8375.0	890.0	29.Juni2034	75.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	252.646,93	1.0	9986.0	1029.0	15.Mai2041	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	252.653,71	1.0	9154.0	1358.0	09.Sept.2052	515.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	252.665,72	1.0	10009.0	420.0	20.Nov.2029	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	252.695,38	1.0	7723.0	1336.0	15.Juni2048	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.765,23	1.0	7489.0	1435.0	01.Nov.2052	405.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	252.025,19	1.0	10060.0	186.0	16.Jan.2027	500.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	252.049,93	1.0	10012.0	716.0	15.Juni2034	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.054,91	1.0	10054.0	355.0	10.Jan.2029	479.0
WMB	WILLIAMS COMPANIES INC	Energie	252.087,40	1.0	10051.0	760.0	15.März2035	560.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	252.217,04	1.0	10001.0	423.0	23.Nov.2029	478.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	252.226,90	1.0	9993.0	1124.0	01.Dez.2043	575.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	252.227,61	1.0	10063.0	365.0	05.Dez.2028	163.0
WPC	WP CAREY INC	REITS	252.231,38	1.0	8285.0	617.0	01.Feb.2032	245.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	252.361,61	1.0	9860.0	947.0	15.März2040	620.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	252.370,10	1.0	7685.0	1390.0	15.Nov.2048	379.0
ANNGR	VONOVIA SE RegS	Financial Other	252.373,37	1.0	8347.0	786.0	16.Juni2033	100.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	251.598,89	1.0	10899.0	758.0	11.Juni2034	425.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	251.613,62	1.0	9934.0	202.0	03.März2027	138.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	251.627,92	1.0	9950.0	293.0	01.Mai2028	460.0
HYDONE	HYDRO ONE INC MTN	Elektro-	251.650,43	1.0	6286.0	559.0	16.Jan.2031	169.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	251.667,42	1.0	9962.0	712.0	21.Mai2034	540.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	251.690,17	1.0	10015.0	445.0	05.Nov.2029	213.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	251.693,63	1.0	10036.0	267.0	09.Jan.2029	549.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	251.696,93	1.0	9889.0	246.0	11.Sept.2028	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	251.702,40	1.0	10058.0	431.0	24.Jan.2031	524.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	251.720,58	1.0	10023.0	133.0	24.Juni2026	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	251.725,63	1.0	10042.0	688.0	15.Jan.2034	600.0
EBAY	EBAY INC	Zyklische Konsumgüter	251.731,54	1.0	7110.0	1447.0	10.Mai2051	365.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	251.740,29	1.0	10197.0	112.0	25.März2026	88.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	251.758,24	1.0	8227.0	1226.0	15.Sept.2045	438.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	251.758,75	1.0	6158.0	505.0	18.März2031	515.0
SO	GEORGIA POWER COMPANY	Elektro-	251.778,07	1.0	9974.0	294.0	16.Mai2028	465.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	251.790,58	1.0	11169.0	187.0	20.Jan.2028	688.0
O	REALTY INCOME CORPORATION	REITS	251.817,88	1.0	9009.0	528.0	15.Feb.2031	320.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	251.866,57	1.0	9947.0	162.0	15.Okt.2027	445.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	251.908,92	1.0	9091.0	602.0	21.Mai2031	95.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	251.916,13	1.0	9065.0	768.0	07.Mai2033	125.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	251.921,70	1.0	10929.0	860.0	11.März2038	688.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	251.943,10	1.0	10023.0	256.0	25.Sept.2027	150.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	251.175,41	1.0	10024.0	227.0	14.Juli2028	497.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	251.244,28	1.0	8362.0	607.0	15.Jan.2032	313.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	251.249,54	1.0	9903.0	107.0	18.März2026	400.0
CNP	CENTERPOINT ENERGY INC	Elektro-	251.252,24	1.0	9014.0	455.0	01.März2030	295.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	251.312,80	1.0	9944.0	655.0	15.Mai2033	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	251.331,27	1.0	9011.0	950.0	15.Apr.2038	438.0
SESGFP	SES SA MTN RegS	Kommunikation	251.355,91	1.0	10037.0	367.0	14.Jan.2029	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	251.380,77	1.0	7601.0	1433.0	01.Apr.2052	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	251.383,49	1.0	8232.0	1395.0	25.März2050	420.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	251.453,40	1.0	9125.0	367.0	06.Jan.2029	265.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	251.463,51	1.0	9955.0	738.0	20.Nov.2035	522.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	251.524,72	1.0	5282.0	1636.0	08.Juli2050	298.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	251.546,01	1.0	9861.0	645.0	27.Feb.2033	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	251.555,43	1.0	9937.0	64.0	01.Okt.2025	375.0
MPLX	MPLX LP	Energie	250.809,19	1.0	9860.0	187.0	01.März2027	413.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	250.813,46	1.0	10027.0	277.0	26.Jan.2028	488.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	250.828,69	1.0	9908.0	64.0	01.Okt.2025	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	250.836,45	1.0	12513.0	355.0	16.Jan.2029	563.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	250.884,95	1.0	7081.0	1444.0	01.Mai2050	350.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	250.913,23	1.0	9973.0	217.0	17.Juni2032	528.0
MMM	3M CO	Produktionsmittel	250.916,07	1.0	9959.0	20.0	15.Apr.2025	265.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	250.922,93	1.0	8226.0	1241.0	01.Apr.2045	415.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	250.956,64	1.0	8994.0	915.0	29.März2035	150.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	250.958,69	1.0	10019.0	357.0	17.Jan.2029	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	250.967,51	1.0	9942.0	629.0	21.Nov.2032	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	250.988,91	1.0	10018.0	77.0	15.Jan.2026	488.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	251.033,71	1.0	10793.0	444.0	05.Apr.2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	251.064,70	1.0	12519.0	536.0	31.Juli2032	564.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	251.076,43	1.0	9961.0	124.0	01.Juni2026	490.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	251.079,76	1.0	12200.0	100.0	18.Feb.2026	300.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	251.101,25	1.0	10017.0	184.0	11.Jan.2027	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.115,20	1.0	9989.0	177.0	16.Dez.2026	442.0
FDX	FEDEX CORP	Transport	251.118,28	1.0	7540.0	1300.0	15.Feb.2048	405.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	251.118,47	1.0	12527.0	273.0	15.Jan.2029	538.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	251.133,58	1.0	12393.0	420.0	22.Okt.2029	475.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	251.139,80	1.0	10809.0	286.0	31.Mai2028	506.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	251.165,45	1.0	11084.0	518.0	02.Dez.2030	463.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	250.350,63	1.0	9972.0	38.0	23.Juni2025	400.0
MPLX	MPLX LP	Energie	250.361,96	1.0	8887.0	1200.0	01.März2047	520.0
ALLY	ALLY FINANCIAL INC	Bankwesen	250.364,59	1.0	10006.0	683.0	26.Juli2035	618.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	250.366,26	1.0	9866.0	323.0	01.Okt.2028	445.0
LIN	LINDE INC	Basic Industry	250.375,79	1.0	8294.0	521.0	10.Aug.2030	110.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	250.414,67	1.0	9966.0	35.0	10.Juni2025	365.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	250.455,78	1.0	10769.0	357.0	09.März2029	388.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	250.481,32	1.0	12432.0	174.0	08.Dez.2026	500.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	250.485,88	1.0	9772.0	637.0	01.Feb.2033	495.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	250.502,76	1.0	12507.0	498.0	22.Jan.2032	575.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	250.526,51	1.0	8299.0	524.0	01.Sept.2030	125.0
BA	BOEING CO	Produktionsmittel	250.566,78	1.0	8964.0	447.0	01.Feb.2030	295.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	250.639,04	1.0	8812.0	1116.0	02.Nov.2037	175.0
EOANGR	E.ON SE RegS	Elektro-	250.724,06	1.0	10784.0	356.0	01.März2029	375.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	250.728,58	1.0	10029.0	189.0	01.Feb.2028	495.0
T	AT&T INC	Kommunikation	249.935,45	1.0	9779.0	854.0	01.März2037	525.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	249.939,54	1.0	7018.0	242.0	13.Sept.2027	461.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	250.008,13	1.0	9986.0	230.0	19.Juli2027	475.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	250.020,39	1.0	9861.0	99.0	13.Feb.2026	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	250.116,45	1.0	9808.0	868.0	16.März2037	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	250.140,86	1.0	8317.0	923.0	05.Sept.2034	50.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	250.144,13	1.0	9999.0	92.0	26.Jan.2026	470.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	250.150,31	1.0	9775.0	728.0	15.Aug.2034	495.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	250.155,77	1.0	10006.0	277.0	31.Jan.2028	486.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	250.167,86	1.0	9950.0	33.0	02.Juni2025	345.0
PSD	PUGET SOUND ENERGY INC	Elektro-	250.176,58	1.0	9939.0	721.0	15.Juni2034	533.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	250.187,06	1.0	9951.0	129.0	15.Juni2027	439.0
NVT	NVENT FINANCE SARL	Produktionsmittel	250.228,53	1.0	9875.0	285.0	15.Apr.2028	455.0
BNP	BNP PARIBAS SA 144A	Bankwesen	250.290,74	1.0	9983.0	347.0	10.Jan.2030	520.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	250.313,06	1.0	12226.0	225.0	28.Juni2027	392.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	250.318,21	1.0	12006.0	824.0	22.März2036	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	250.326,90	1.0	10013.0	580.0	30.Jan.2032	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	249.611,27	1.0	8129.0	1276.0	06.Sept.2049	476.0
INTC	INTEL CORPORATION	Technologie	249.637,71	1.0	9027.0	657.0	15.Dez.2032	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	249.663,84	1.0	10920.0	716.0	29.Aug.2033	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	249.685,92	1.0	9853.0	399.0	04.Mai2030	174.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	249.687,38	1.0	9899.0	740.0	30.Dez.2034	570.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	249.696,17	1.0	10770.0	531.0	29.Apr.2031	415.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	249.699,05	1.0	9978.0	46.0	23.Juli2025	450.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	249.723,01	1.0	12481.0	232.0	28.Juli2027	515.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	249.760,36	1.0	10963.0	895.0	15.Mai2038	650.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	249.803,39	1.0	8280.0	527.0	15.Sept.2030	125.0
WELL	WELLTOWER OP LLC	REITS	249.812,27	1.0	12373.0	338.0	20.Nov.2028	480.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	249.901,01	1.0	10799.0	536.0	22.Mai2031	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	249.901,68	1.0	10804.0	305.0	20.Mai2028	416.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	249.903,05	1.0	9996.0	448.0	15.März2030	505.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	249.112,41	1.0	9831.0	199.0	14.Apr.2027	450.0
UNP	UNION PACIFIC CORPORATION	Transport	249.224,47	1.0	7475.0	1505.0	01.Feb.2055	388.0
STLD	STEEL DYNAMICS INC	Basic Industry	249.291,61	1.0	9051.0	527.0	15.Jan.2031	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	249.304,24	1.0	10328.0	170.0	24.Okt.2026	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	249.350,99	1.0	8982.0	426.0	06.Sept.2029	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	249.405,92	1.0	9825.0	153.0	14.Sept.2026	400.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	249.449,67	1.0	12390.0	450.0	20.Juni2030	575.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	249.458,01	1.0	12336.0	338.0	14.Nov.2048	513.0
UNP	UNION PACIFIC CORPORATION	Transport	249.475,06	1.0	8954.0	455.0	05.Feb.2030	240.0
PSX	PHILLIPS 66 CO	Energie	248.678,04	1.0	9829.0	154.0	01.Okt.2026	355.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	248.777,22	1.0	9951.0	766.0	15.März2035	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	248.810,32	1.0	9797.0	195.0	28.Feb.2027	366.0
AMPRIO	AMPRION GMBH RegS	Elektro-	248.838,23	1.0	8272.0	828.0	23.Sept.2033	63.0
WPC	WPC EUROBOND BV	REITS	248.839,46	1.0	9842.0	308.0	15.Apr.2028	135.0
UNP	UNION PACIFIC CORPORATION	Transport	248.852,80	1.0	9033.0	1563.0	20.Jan.2063	515.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	248.877,15	1.0	8296.0	1074.0	31.Jan.2046	613.0
USB	US BANCORP	Bankwesen	248.887,30	1.0	8293.0	515.0	22.Juli2030	138.0
AYR	AIRCASTLE LTD	Finanzunternehmen	248.923,32	1.0	9904.0	127.0	15.Juni2026	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	248.927,55	1.0	8270.0	1226.0	19.Dez.2039	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	248.959,59	1.0	6627.0	1235.0	12.Jan.2041	230.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	249.078,87	1.0	12248.0	148.0	03.Sept.2027	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	249.085,27	1.0	9719.0	287.0	01.Apr.2028	380.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	248.296,91	1.0	10750.0	811.0	15.Aug.2036	620.0
UPMCHS	UPMC	Consumer Non-Cyclical	248.303,41	1.0	9826.0	657.0	15.Mai2033	504.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	248.459,09	1.0	9938.0	357.0	30.Jan.2029	500.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	248.491,24	1.0	8089.0	1233.0	15.Aug.2045	420.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	248.558,69	1.0	10709.0	208.0	18.Apr.2027	413.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	248.592,30	1.0	9755.0	396.0	11.Sept.2030	486.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	248.622,97	1.0	9935.0	229.0	22.Juli2027	438.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	248.648,57	1.0	10003.0	289.0	15.Mai2028	495.0
KEY	KEYCORP MTN	Bankwesen	247.841,87	1.0	8927.0	428.0	01.Okt.2029	255.0
NI	NISOURCE INC	Erdgas	247.970,34	1.0	8173.0	1286.0	15.Mai2047	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	248.042,12	1.0	12238.0	868.0	31.Okt.2036	525.0
EQT	EQT CORP	Energie	248.067,74	1.0	10675.0	399.0	01.Feb.2030	700.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	248.075,94	1.0	9777.0	651.0	15.Apr.2033	495.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Elektro-	248.082,37	1.0	9774.0	585.0	20.Okt.2035	558.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	248.125,14	1.0	9837.0	459.0	17.Mai2030	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	248.133,47	1.0	9701.0	704.0	09.Feb.2034	470.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	248.139,69	1.0	9869.0	221.0	09.Juni2027	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	248.147,42	1.0	8837.0	1368.0	15.Sept.2052	495.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	248.179,76	1.0	8217.0	1233.0	15.Juni2045	438.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	248.221,23	1.0	9737.0	613.0	14.Sept.2032	507.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	248.253,46	1.0	10750.0	387.0	04.Juni2030	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	247.440,52	1.0	9870.0	713.0	10.Jan.2034	495.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	247.452,05	1.0	8212.0	1384.0	30.Juni2050	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	247.452,28	1.0	11846.0	645.0	08.März2033	563.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	247.492,44	1.0	9680.0	1200.0	04.März2046	538.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	247.499,19	1.0	12142.0	138.0	12.Juli2026	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.517,98	1.0	9851.0	734.0	25.Juni2034	495.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	247.585,05	1.0	10668.0	539.0	11.Apr.2031	400.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	247.593,45	1.0	8118.0	1231.0	01.Okt.2044	405.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	247.601,28	1.0	12253.0	48.0	28.Juli2025	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	247.609,60	1.0	10659.0	203.0	02.Apr.2027	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	247.619,26	1.0	9686.0	704.0	15.Feb.2034	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	247.628,15	1.0	8967.0	492.0	12.Feb.2030	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	247.646,49	1.0	12051.0	207.0	26.Apr.2028	347.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	247.648,03	1.0	9883.0	637.0	15.Jan.2033	525.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	247.704,68	1.0	6554.0	1549.0	28.Mai2051	300.0
TTXCO	TTX COMPANY MTN 144A	Transport	247.738,23	1.0	8223.0	1293.0	01.Juli2046	420.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	247.009,13	1.0	6920.0	1403.0	10.Sept.2049	350.0
FLEX	FLEX LTD	Technologie	247.017,19	1.0	9859.0	572.0	15.Jan.2032	525.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	247.022,28	1.0	9868.0	38.0	23.Juni2025	125.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	247.036,74	1.0	9694.0	232.0	17.Aug.2027	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	247.140,64	1.0	10847.0	776.0	15.Nov.2035	650.0
EOG	EOG RESOURCES INC	Energie	247.207,50	1.0	8844.0	1318.0	15.Apr.2050	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	247.260,85	1.0	9742.0	410.0	08.Okt.2029	472.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	246.628,84	1.0	10816.0	853.0	15.Nov.2037	690.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	246.672,99	1.0	9656.0	723.0	11.Sept.2034	545.0
APH	AMPHENOL CORPORATION	Produktionsmittel	246.815,04	1.0	9800.0	381.0	01.Juni2029	435.0
CUBE	CUBESMART LP	REITS	246.830,83	1.0	9743.0	149.0	01.Sept.2026	313.0
NOKIA	NOKIA OYJ	Technologie	246.857,69	1.0	9815.0	221.0	12.Juni2027	438.0
SOGESA	SOGECAP SA RegS	Versicherung	246.859,25	1.0	11862.0	674.0	16.Mai2044	650.0
KIM	KIMCO REALTY OP LLC	REITS	246.863,35	1.0	8887.0	509.0	01.Okt.2030	270.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	246.936,61	1.0	10847.0	1691.0	15.Okt.2053	415.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	246.954,33	1.0	8915.0	600.0	14.Mai2031	88.0
AMGN	AMGEN INC	Consumer Non-Cyclical	246.969,92	1.0	7459.0	1097.0	21.Feb.2040	315.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	246.973,20	1.0	9856.0	185.0	10.Jan.2027	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	246.988,37	1.0	9800.0	214.0	15.Mai2027	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	246.996,89	1.0	9806.0	529.0	01.Okt.2030	212.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	246.257,38	1.0	11703.0	412.0	14.März2030	663.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	246.287,03	1.0	10598.0	524.0	28.Feb.2031	363.0
MSFT	MICROSOFT CORPORATION	Technologie	246.335,48	1.0	8905.0	1546.0	06.Feb.2057	450.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	246.352,50	1.0	9848.0	44.0	15.Juli2025	135.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	246.409,44	1.0	9792.0	214.0	01.Juni2027	385.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	246.424,49	1.0	9770.0	165.0	02.Nov.2026	350.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	246.434,54	1.0	9725.0	483.0	26.März2030	150.0
EFX	EQUIFAX INC	Technologie	246.437,48	1.0	9824.0	85.0	15.Dez.2025	260.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	246.474,18	1.0	8181.0	579.0	15.Mai2031	165.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	246.519,86	1.0	10881.0	874.0	28.Nov.2035	413.0
STT	STATE STREET CORP	Bankwesen	246.536,58	1.0	9733.0	555.0	22.Okt.2032	467.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	246.542,25	1.0	10664.0	214.0	10.Mai2027	388.0
EMACN	EMERA US FINANCE LP	Elektro-	246.546,55	1.0	9817.0	130.0	15.Juni2026	355.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	245.763,86	1.0	9661.0	241.0	15.Sept.2047	450.0
KLAC	KLA CORP	Technologie	245.803,79	1.0	9811.0	615.0	15.Juli2032	465.0
USB	US BANCORP MTN	Bankwesen	245.820,37	1.0	9591.0	622.0	01.Feb.2034	484.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	245.838,48	1.0	9701.0	197.0	18.März2027	363.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	245.847,61	1.0	6944.0	287.0	13.Apr.2028	386.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	245.851,08	1.0	6011.0	1593.0	01.Aug.2052	270.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	245.900,06	1.0	10571.0	521.0	08.Feb.2031	352.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	245.945,04	1.0	9989.0	11.0	13.März2025	345.0
AAPL	APPLE INC	Technologie	245.958,55	1.0	6010.0	1782.0	05.Aug.2061	285.0
ETR	ENTERGY ARKANSAS INC	Elektro-	245.992,19	1.0	9773.0	301.0	01.Juni2028	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	246.016,22	1.0	10761.0	410.0	06.Sept.2030	413.0
MA	MASTERCARD INC	Technologie	246.089,55	1.0	9746.0	389.0	22.Feb.2029	100.0
EXR	EXTRA SPACE STORAGE LP	REITS	245.354,05	1.0	9765.0	262.0	15.Dez.2027	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	245.365,36	1.0	8173.0	1288.0	26.Juli2047	450.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	245.472,44	1.0	12274.0	597.0	31.Juli2034	502.0
MSFT	MICROSOFT CORPORATION	Technologie	245.537,78	1.0	9672.0	1084.0	01.Okt.2040	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	245.544,00	1.0	9716.0	401.0	10.Apr.2029	125.0
BXP	BOSTON PROPERTIES LP	REITS	245.578,15	1.0	9798.0	744.0	15.Jan.2035	575.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	245.655,34	1.0	10617.0	281.0	04.Apr.2028	350.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	245.670,95	1.0	9745.0	297.0	15.Mai2028	390.0
PNHAU	ASCIANO FINANCE LTD MTN RegS	Transport	245.725,71	1.0	9660.0	280.0	22.März2028	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	244.960,67	1.0	9658.0	446.0	01.Apr.2030	420.0
DFS	DISCOVER BANK	Bankwesen	245.079,51	1.0	9799.0	141.0	27.Juli2026	345.0
GWW	WW GRAINGER INC	Produktionsmittel	245.270,84	1.0	8860.0	1236.0	15.Juni2045	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	245.328,36	1.0	6058.0	295.0	26.Apr.2028	450.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	244.510,43	1.0	11830.0	595.0	07.Juni2032	488.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	244.547,05	1.0	10591.0	620.0	29.Mai2032	395.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	244.548,15	1.0	9771.0	184.0	19.Jan.2027	360.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	244.695,20	1.0	6913.0	1382.0	15.Nov.2049	370.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	244.804,52	1.0	12050.0	415.0	13.Sept.2029	400.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	244.149,34	1.0	12008.0	720.0	31.März2034	475.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	244.167,20	1.0	9603.0	738.0	03.Okt.2034	500.0
RY	ROYAL BANK OF CANADA	Bankwesen	244.265,22	1.0	6965.0	45.0	16.Juli2025	493.0
JHG	JANUS HENDERSON US (HOLDINGS) INC 144A	Brokerage/Asset Managers/Exchanges	244.302,51	1.0	9559.0	717.0	10.Sept.2034	545.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	244.306,84	1.0	9448.0	1383.0	01.Dez.2054	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	244.371,80	1.0	9733.0	220.0	15.Juni2027	325.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	244.385,21	1.0	11976.0	859.0	12.Sept.2036	507.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	244.395,59	1.0	11964.0	681.0	09.Sept.2033	625.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	244.433,18	1.0	6879.0	191.0	08.Feb.2027	315.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	244.440,19	1.0	9676.0	378.0	26.Apr.2029	385.0
DOC	DOC DR LLC	REITS	243.739,37	1.0	9732.0	271.0	15.Jan.2028	395.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	243.743,47	1.0	12109.0	121.0	05.Mai2026	263.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	243.796,46	1.0	4541.0	2333.0	14.Juli2071	150.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	243.819,06	1.0	10490.0	669.0	17.Mai2033	469.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	243.886,09	1.0	11614.0	1302.0	03.Apr.2053	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	243.893,73	1.0	9578.0	653.0	08.Apr.2032	210.0
RELLN	RELX FINANCE BV RegS	Technologie	243.928,79	1.0	9711.0	304.0	10.März2028	50.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	243.966,66	1.0	10609.0	1338.0	15.März2054	620.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	244.011,73	1.0	10738.0	665.0	30.Nov.2033	640.0
PYPL	PAYPAL HOLDINGS INC	Technologie	244.066,65	1.0	9671.0	1395.0	01.Juni2054	550.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	243.287,60	1.0	9596.0	487.0	14.Apr.2030	163.0
EOANGR	E.ON SE RegS	Elektro-	243.329,47	1.0	9591.0	571.0	29.März2031	163.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	243.336,61	1.0	9601.0	206.0	22.Apr.2032	488.0
OKE	ONEOK PARTNERS LP	Energie	243.359,32	1.0	10594.0	803.0	01.Okt.2036	665.0
K	KELLANOVA	Consumer Non-Cyclical	243.388,46	1.0	9664.0	257.0	15.Nov.2027	340.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	243.442,51	1.0	9677.0	264.0	30.Nov.2027	367.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	243.459,52	1.0	8635.0	571.0	11.Jan.2036	288.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	243.459,53	1.0	9721.0	314.0	15.Juli2028	380.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	243.470,72	1.0	9726.0	140.0	12.Juli2026	250.0
SO	ALABAMA POWER COMPANY	Elektro-	243.487,67	1.0	7430.0	1363.0	01.Dez.2047	370.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	243.550,07	1.0	6877.0	1461.0	01.Nov.2049	327.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	243.631,78	1.0	10660.0	582.0	02.Aug.2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	243.634,03	1.0	9699.0	303.0	08.März2028	50.0
SW	WRKCO INC	Basic Industry	243.664,98	1.0	9682.0	302.0	01.Juni2028	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	243.668,92	1.0	10583.0	1372.0	01.Juni2044	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	242.868,59	1.0	10720.0	828.0	15.Nov.2034	338.0
EXC	EXELON CORPORATION	Elektro-	242.877,26	1.0	9504.0	1327.0	15.März2053	560.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	242.969,29	1.0	9622.0	409.0	15.Mai2029	130.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	242.969,99	1.0	7316.0	1339.0	06.Sept.2049	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	243.017,83	1.0	6827.0	1444.0	01.Apr.2051	350.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	243.064,67	1.0	9660.0	108.0	15.März2026	165.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	243.081,49	1.0	9615.0	595.0	09.Mai2032	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	243.142,62	1.0	6835.0	1477.0	01.Apr.2051	335.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	243.169,91	1.0	9491.0	605.0	08.Aug.2032	490.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	243.182,70	1.0	8053.0	1349.0	15.Juni2048	415.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	243.216,44	1.0	11673.0	714.0	27.März2034	463.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	242.433,36	1.0	9661.0	354.0	24.Sept.2028	100.0
COR	CENCORA INC	Consumer Non-Cyclical	242.536,86	1.0	9657.0	265.0	15.Dez.2027	345.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	242.548,93	1.0	9494.0	678.0	15.Aug.2033	450.0
VOYA	VOYA FINANCIAL INC	Versicherung	242.581,14	1.0	9521.0	734.0	20.Sept.2034	500.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	242.608,19	1.0	11801.0	588.0	31.Dez.2079	788.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	242.619,97	1.0	7400.0	1386.0	30.Nov.2049	390.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	242.646,82	1.0	11715.0	717.0	06.Juni2034	513.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	242.653,18	1.0	11868.0	653.0	26.Aug.2043	588.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	242.714,79	1.0	8042.0	748.0	01.Dez.2033	290.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	242.818,77	1.0	7975.0	1295.0	18.Mai2040	162.0
TERANE	TERANET HOLDINGS LP	Technologie	242.819,73	1.0	6904.0	30.0	11.Juni2025	354.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	242.832,69	1.0	8759.0	472.0	12.März2030	185.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	242.085,22	1.0	9210.0	724.0	01.Dez.2040	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	242.085,88	1.0	9535.0	625.0	01.Okt.2032	445.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	242.176,01	1.0	9600.0	201.0	15.März2027	230.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	242.190,68	1.0	9876.0	44.0	15.Juli2025	205.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	242.247,35	1.0	7937.0	1035.0	01.Apr.2040	413.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	242.324,30	1.0	8725.0	467.0	15.März2030	230.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	242.358,19	1.0	10740.0	307.0	15.Juli2028	713.0
ORCL	ORACLE CORPORATION	Technologie	242.370,44	1.0	8358.0	1198.0	08.Juli2044	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	242.382,89	1.0	9504.0	761.0	15.März2035	485.0
RELLN	RELX FINANCE BV RegS	Technologie	241.608,32	1.0	10433.0	689.0	20.März2033	338.0
MET	METLIFE INC	Versicherung	241.671,09	1.0	13272.0	624.0	01.Aug.2069	1075.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	241.723,38	1.0	12062.0	83.0	05.Dez.2025	125.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	241.765,41	1.0	8741.0	625.0	13.Okt.2031	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	241.782,44	1.0	9638.0	303.0	03.März2028	35.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	241.782,46	1.0	11744.0	583.0	06.Juli2032	580.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	241.812,38	1.0	9585.0	253.0	01.Nov.2027	350.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	241.940,58	1.0	9623.0	118.0	21.Apr.2026	200.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	241.981,78	1.0	9536.0	284.0	20.März2028	395.0
BA	BOEING CO	Produktionsmittel	241.993,67	1.0	9563.0	196.0	01.März2027	280.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	241.236,41	1.0	9616.0	359.0	17.Okt.2028	113.0
DTE	DTE ELECTRIC COMPANY	Elektro-	241.286,21	1.0	6786.0	1495.0	01.Apr.2051	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	241.297,72	1.0	9542.0	579.0	29.März2031	125.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	241.324,87	1.0	8753.0	859.0	15.Jan.2045	495.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	241.344,78	1.0	6866.0	177.0	02.Dez.2026	262.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	241.375,53	1.0	9654.0	97.0	28.Jan.2026	75.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Bankwesen	241.448,49	1.0	9644.0	139.0	08.Juli2031	230.0
MMM	3M CO MTN	Produktionsmittel	241.511,46	1.0	7898.0	1353.0	14.Sept.2048	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	241.535,46	1.0	10490.0	119.0	21.Mai2026	338.0
UNP	UNION PACIFIC CORPORATION	Transport	241.556,46	1.0	9557.0	191.0	05.Feb.2027	215.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	241.569,37	1.0	9615.0	104.0	24.Feb.2027	111.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	240.828,19	1.0	7243.0	1371.0	15.Aug.2049	363.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	240.837,28	1.0	11386.0	328.0	24.Feb.2034	675.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	240.924,59	1.0	11937.0	142.0	22.Juli2026	166.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	240.958,87	1.0	9508.0	369.0	15.März2029	345.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	241.019,03	1.0	6773.0	449.0	01.Feb.2030	331.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	241.152,78	1.0	12040.0	85.0	15.Dez.2025	113.0
FDX	FEDEX CORP	Transport	240.373,03	1.0	8598.0	1266.0	17.Okt.2048	495.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	240.519,49	1.0	8727.0	642.0	15.Sept.2031	50.0
TRV	TRAVELERS COMPANIES INC	Versicherung	240.554,42	1.0	11112.0	805.0	20.Juni2036	675.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	240.581,04	1.0	10666.0	936.0	15.Juli2038	585.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	240.629,26	1.0	9883.0	124.0	01.Juni2026	360.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	240.669,42	1.0	9445.0	1349.0	01.Apr.2053	545.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	240.684,68	1.0	10334.0	97.0	15.Feb.2026	788.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	240.694,27	1.0	5616.0	1625.0	15.Mai2050	225.0
INTC	INTEL CORPORATION	Technologie	240.723,95	1.0	7851.0	1411.0	25.März2060	495.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	239.928,30	1.0	8551.0	1251.0	26.Sept.2048	500.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	239.957,87	1.0	7298.0	256.0	15.Nov.2027	586.0
ENIIM	ENI SPA MTN RegS	Energie	239.977,74	1.0	9574.0	331.0	14.Juni2028	38.0
DNBNO	DNB BANK ASA 144A	Bankwesen	240.100,26	1.0	9576.0	128.0	25.Mai2027	153.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	240.106,91	1.0	10544.0	250.0	15.Sept.2027	325.0
VNT	VONTIER CORP	Produktionsmittel	240.106,97	1.0	8633.0	543.0	01.Apr.2031	295.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	240.133,77	1.0	6001.0	191.0	25.Jan.2027	240.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	240.152,39	1.0	10507.0	243.0	23.Aug.2032	363.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	240.156,40	1.0	9576.0	129.0	01.Juni2026	180.0
HUM	HUMANA INC	Versicherung	240.163,48	1.0	8568.0	1150.0	01.Okt.2044	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	240.202,70	1.0	8588.0	1019.0	15.März2039	388.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	240.214,35	1.0	8682.0	482.0	01.Mai2030	213.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	240.251,01	1.0	11437.0	348.0	28.Feb.2030	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	240.251,23	1.0	9345.0	1390.0	01.Feb.2055	530.0
WMB	WILLIAMS COMPANIES INC	Energie	240.268,02	1.0	8535.0	1251.0	01.März2048	485.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	240.307,54	1.0	7943.0	667.0	02.Juni2033	590.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	239.547,63	1.0	11236.0	865.0	16.Apr.2040	700.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	239.580,20	1.0	6828.0	1027.0	10.Jan.2039	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	239.603,02	1.0	10632.0	528.0	15.Jan.2031	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	239.667,39	1.0	10651.0	546.0	30.Jan.2031	345.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	239.675,82	1.0	8667.0	484.0	01.Mai2030	195.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	239.739,87	1.0	6325.0	169.0	16.Nov.2026	520.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	239.756,75	1.0	9569.0	132.0	10.Juni2026	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	239.759,24	1.0	10642.0	533.0	16.Jan.2031	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	239.788,01	1.0	7842.0	1365.0	15.März2049	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	239.840,61	1.0	10574.0	521.0	19.Sept.2030	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	239.847,91	1.0	8701.0	1132.0	15.Juli2042	465.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	239.848,34	1.0	11677.0	923.0	02.Aug.2038	513.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	239.898,98	1.0	10513.0	941.0	03.Sept.2036	350.0
EOANGR	E.ON SE RegS	Elektro-	239.090,79	1.0	10611.0	533.0	15.Jan.2031	338.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	239.110,19	1.0	9472.0	1383.0	01.Dez.2054	555.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	239.131,67	1.0	10362.0	285.0	01.Sept.2028	638.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	239.179,53	1.0	8588.0	565.0	15.März2032	290.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	239.254,20	1.0	6780.0	390.0	01.Mai2029	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.263,10	1.0	7063.0	1149.0	15.Mai2040	275.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	239.268,24	1.0	7297.0	1830.0	01.Okt.2049	188.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	239.289,43	1.0	9545.0	352.0	07.Sept.2028	65.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	239.332,62	1.0	9542.0	396.0	01.Juli2029	375.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	239.368,26	1.0	6810.0	1471.0	30.März2051	345.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	239.383,31	1.0	9515.0	146.0	07.Aug.2026	125.0
HTHROW	HEATHROW FUNDING LTD	Transport	239.452,54	1.0	6785.0	256.0	13.Okt.2027	269.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	239.493,06	1.0	8607.0	759.0	19.März2033	113.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	239.498,57	1.0	11887.0	1079.0	15.Juni2042	549.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	238.711,05	1.0	10454.0	156.0	12.Sept.2027	388.0
AAPL	APPLE INC	Technologie	238.791,47	1.0	5862.0	1600.0	20.Aug.2050	240.0
EOANGR	E.ON SE RegS	Elektro-	238.830,74	1.0	8664.0	738.0	01.Okt.2032	60.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	238.934,52	1.0	9448.0	278.0	15.Juni2028	320.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	238.941,21	1.0	10496.0	590.0	17.Okt.2031	338.0
URWFP	WEA FINANCE LLC 144A	REITS	239.002,98	1.0	9547.0	187.0	15.Jan.2027	288.0
BAC	BANK OF AMERICA CORP	Bankwesen	239.032,36	1.0	6366.0	1407.0	21.Juli2052	297.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	238.310,87	1.0	7256.0	381.0	15.Mai2034	528.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	238.335,58	1.0	9487.0	171.0	02.Nov.2027	188.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	238.350,39	1.0	8556.0	980.0	23.Apr.2040	408.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	238.405,05	1.0	11780.0	495.0	01.Nov.2050	450.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	238.419,73	1.0	9481.0	162.0	07.Okt.2026	175.0
KMI	KINDER MORGAN INC	Energie	238.499,25	1.0	9503.0	173.0	15.Nov.2026	175.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	238.515,20	1.0	9536.0	142.0	16.Juli2026	120.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	238.531,88	1.0	9491.0	153.0	01.Sept.2026	120.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	237.846,69	1.0	11723.0	414.0	12.Sept.2029	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	237.848,51	1.0	9510.0	641.0	25.Jan.2032	225.0
CTRA	COTERRA ENERGY INC	Energie	237.867,17	1.0	9444.0	1336.0	15.Feb.2055	590.0
KLAC	KLA CORP	Technologie	238.009,87	1.0	9762.0	362.0	15.März2029	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	238.065,42	1.0	9383.0	777.0	15.Apr.2035	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	238.113,27	1.0	9490.0	171.0	09.Nov.2026	150.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	238.181,82	1.0	10572.0	738.0	31.Dez.2079	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	238.193,10	1.0	9412.0	455.0	06.Apr.2030	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	237.420,70	1.0	10543.0	368.0	21.Jan.2029	313.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	237.496,17	1.0	8622.0	566.0	15.Juli2031	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	237.551,50	1.0	6246.0	1430.0	15.Okt.2049	434.0
AMGN	AMGEN INC	Consumer Non-Cyclical	237.560,18	1.0	7733.0	1395.0	22.Feb.2052	420.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	237.579,78	1.0	7185.0	1422.0	01.Apr.2051	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	237.711,65	1.0	8534.0	542.0	01.Feb.2031	220.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	237.741,74	1.0	9451.0	390.0	01.Juni2029	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	237.779,31	1.0	11682.0	195.0	17.Feb.2027	175.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	237.003,16	1.0	7723.0	1178.0	01.Aug.2042	355.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	237.042,77	1.0	9464.0	338.0	07.Juli2028	30.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	237.072,46	1.0	9459.0	332.0	18.Juni2028	38.0
QCOM	QUALCOMM INCORPORATED	Technologie	237.241,19	1.0	10426.0	1350.0	20.Mai2053	600.0
AAPL	APPLE INC	Technologie	237.323,68	1.0	7830.0	1374.0	13.Nov.2047	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	237.329,55	1.0	7744.0	1325.0	01.März2048	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	237.413,61	1.0	9486.0	355.0	08.Sept.2028	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	236.766,05	1.0	7221.0	1174.0	15.Mai2041	305.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	236.793,18	1.0	11826.0	184.0	14.Jan.2028	225.0
HCA	HCA INC	Consumer Non-Cyclical	236.796,99	1.0	10231.0	323.0	01.Feb.2029	588.0
HYDONE	HYDRO ONE INC MTN	Elektro-	236.802,90	1.0	7160.0	729.0	01.März2034	439.0
UPS	UNITED PARCEL SERVICE INC	Transport	236.900,39	1.0	7776.0	1193.0	01.Okt.2042	363.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	236.902,74	1.0	9286.0	434.0	15.Aug.2030	413.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	236.931,63	1.0	8588.0	558.0	30.Juni2031	336.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	236.931,66	1.0	10434.0	595.0	15.Okt.2031	313.0
AERMON	AEROPORTS DE MONTREAL	Transport	236.941,97	1.0	7783.0	914.0	16.Okt.2037	567.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	236.948,09	1.0	7804.0	1330.0	04.Mai2047	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	236.973,72	1.0	10402.0	1318.0	15.Nov.2052	615.0
T	AT&T INC	Kommunikation	236.984,94	1.0	10458.0	71.0	18.Nov.2025	355.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	236.183,03	1.0	9352.0	849.0	15.Mai2036	450.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	236.193,69	1.0	9762.0	200.0	15.März2027	320.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	236.268,50	1.0	9407.0	420.0	28.Mai2029	63.0
DELL	DELL INTERNATIONAL LLC	Technologie	236.271,96	1.0	12666.0	1096.0	15.Juli2046	835.0
ENBCN	ENBRIDGE INC MTN	Energie	236.284,23	1.0	7780.0	609.0	09.Nov.2032	610.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	236.384,42	1.0	10243.0	1731.0	30.Mai2054	375.0
HCA	HCA INC	Consumer Non-Cyclical	236.423,36	1.0	9329.0	372.0	15.März2029	338.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	236.445,64	1.0	11730.0	347.0	29.Okt.2028	288.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	236.490,99	1.0	9176.0	372.0	31.Dez.2079	500.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	236.567,59	1.0	9456.0	375.0	25.Nov.2028	38.0
AXASA	AXA SA	Versicherung	235.759,89	1.0	11680.0	468.0	15.Dez.2030	860.0
BXP	BOSTON PROPERTIES LP	REITS	235.853,40	1.0	10453.0	673.0	15.Jan.2034	650.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	235.873,63	1.0	9304.0	571.0	24.Feb.2031	135.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	235.876,07	1.0	10479.0	812.0	27.Jan.2036	377.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	235.902,92	1.0	11543.0	382.0	16.Feb.2029	240.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	235.971,30	1.0	10470.0	572.0	14.Juli2031	370.0
ES	NSTAR ELECTRIC CO	Elektro-	236.030,42	1.0	8400.0	1177.0	01.März2044	440.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	236.056,13	1.0	11710.0	1052.0	19.Dez.2063	634.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	236.165,46	1.0	6710.0	354.0	21.Nov.2033	280.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	235.340,89	1.0	7788.0	1055.0	17.Juni2036	88.0
SGROLN	SEGRO PLC MTN RegS	REITS	235.398,32	1.0	10334.0	661.0	24.Sept.2032	350.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	235.398,49	1.0	10310.0	285.0	04.Mai2028	638.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	235.502,37	1.0	10370.0	52.0	10.Sept.2025	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	235.538,02	1.0	11168.0	250.0	23.Feb.2033	625.0
TRGP	TARGA RESOURCES CORP	Energie	235.633,92	1.0	8423.0	1334.0	15.Apr.2052	495.0
AEGON	AEGON NV MTN RegS	Versicherung	235.659,92	1.0	13362.0	949.0	16.Dez.2039	663.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	235.695,48	1.0	9359.0	612.0	01.Juni2032	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	235.729,30	1.0	10257.0	465.0	07.Sept.2030	550.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	234.975,67	1.0	10325.0	615.0	15.Nov.2032	560.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	234.979,38	1.0	9388.0	472.0	15.Dez.2029	88.0
APTV	APTIV IRISH HOLDINGS LTD	Zyklische Konsumgüter	235.042,90	1.0	7128.0	1372.0	01.Mai2052	415.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	235.229,53	1.0	10392.0	349.0	22.Nov.2028	313.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	235.232,46	1.0	8543.0	581.0	15.Juli2031	240.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	235.235,35	1.0	6671.0	477.0	13.Mai2030	333.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	235.239,05	1.0	10435.0	458.0	10.Jan.2030	338.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	235.330,83	1.0	9224.0	1170.0	11.März2044	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	234.543,62	1.0	10411.0	458.0	15.Jan.2031	300.0
DOW	DOW CHEMICAL CO	Basic Industry	234.553,56	1.0	9271.0	1059.0	15.Nov.2041	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	234.613,97	1.0	6575.0	1439.0	15.März2051	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	234.753,24	1.0	9304.0	609.0	15.Mai2032	410.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	234.810,61	1.0	7733.0	1636.0	15.Mai2069	445.0
FUNOTR	FIBRA UNO RegS	REITS	234.813,44	1.0	7800.0	1076.0	15.Jan.2050	639.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	234.823,02	1.0	13248.0	844.0	12.Nov.2036	625.0
TCN	TELUS CORPORATION	Kommunikation	234.833,74	1.0	7665.0	1405.0	08.Sept.2053	595.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	234.835,80	1.0	11189.0	335.0	28.Feb.2034	576.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	234.841,86	1.0	10370.0	972.0	19.Nov.2036	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	234.859,40	1.0	7664.0	1328.0	01.März2048	395.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	234.881,87	1.0	11540.0	951.0	06.Okt.2038	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	234.891,62	1.0	11719.0	179.0	08.Dez.2027	138.0
NNGRNV	NN GROUP NV RegS	Versicherung	234.903,39	1.0	11243.0	647.0	01.März2043	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	234.123,13	1.0	9125.0	1539.0	15.Feb.2064	520.0
IP	INTERNATIONAL PAPER CO	Basic Industry	234.123,50	1.0	8774.0	1178.0	15.Juni2044	480.0
INTC	INTEL CORPORATION	Technologie	234.163,59	1.0	5711.0	1441.0	12.Aug.2051	305.0
INTNED	ING GROEP NV RegS	Bankwesen	234.167,98	1.0	11366.0	666.0	23.Mai2034	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	234.187,96	1.0	10167.0	425.0	22.Feb.2031	547.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	234.189,25	1.0	8437.0	506.0	08.Sept.2031	198.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	234.208,25	1.0	9230.0	410.0	12.Sept.2034	361.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	234.252,75	1.0	11673.0	176.0	26.Nov.2026	175.0
BASGR	BASF SE RegS	Basic Industry	234.267,99	1.0	11292.0	792.0	08.März2035	450.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	234.330,88	1.0	9297.0	466.0	15.Mai2030	363.0
XOM	EXXON MOBIL CORP	Energie	234.433,19	1.0	7543.0	1278.0	06.März2045	357.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	234.477,91	1.0	11612.0	605.0	18.Juni2031	165.0
MPC	MARATHON PETROLEUM CORP	Energie	233.717,96	1.0	8319.0	1155.0	15.Sept.2044	475.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	233.755,74	1.0	10173.0	354.0	18.März2029	585.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	233.763,14	1.0	10363.0	802.0	15.Jan.2036	600.0
INTC	INTEL CORPORATION	Technologie	233.849,66	1.0	9151.0	615.0	05.Aug.2032	415.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	233.865,05	1.0	10191.0	295.0	06.Apr.2028	238.0
IPLCN	INTER PIPELINE LTD	Energie	233.869,77	1.0	7595.0	612.0	17.Feb.2033	638.0
DOW	DOW CHEMICAL CO	Basic Industry	233.912,11	1.0	8405.0	1295.0	15.Mai2049	480.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	233.917,06	1.0	10231.0	203.0	27.März2027	188.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	233.985,68	1.0	11520.0	764.0	20.Apr.2035	518.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	233.992,42	1.0	9260.0	1411.0	01.Juni2063	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	233.995,14	1.0	9259.0	1180.0	17.Mai2044	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	234.009,74	1.0	9241.0	418.0	17.Sept.2029	320.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	234.075,58	1.0	12850.0	369.0	11.Mai2029	588.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	233.315,64	1.0	7685.0	613.0	09.Nov.2032	588.0
NOVANT	Novant Health	Consumer Non-Cyclical	233.336,71	1.0	6588.0	1520.0	01.Nov.2051	317.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	233.347,29	1.0	8814.0	1314.0	01.März2049	470.0
BXP	BOSTON PROPERTIES LP	REITS	233.468,30	1.0	7701.0	746.0	01.Okt.2033	245.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	233.536,81	1.0	8645.0	1200.0	28.Feb.2039	175.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	233.553,32	1.0	11582.0	254.0	05.Okt.2027	238.0
KLAC	KLA CORP	Technologie	233.555,22	1.0	9319.0	1563.0	15.Juli2062	525.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	233.627,12	1.0	11462.0	1146.0	20.Okt.2068	625.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	233.649,74	1.0	8370.0	1199.0	15.Apr.2044	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	232.830,88	1.0	9123.0	1392.0	14.März2053	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	232.873,31	1.0	11417.0	341.0	05.Okt.2033	675.0
PARA	PARAMOUNT GLOBAL	Kommunikation	232.906,72	1.0	7665.0	1244.0	19.Mai2050	495.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	232.931,49	1.0	10243.0	112.0	29.März2026	125.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	232.941,97	1.0	9305.0	981.0	31.Dez.2079	325.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	232.973,90	1.0	9601.0	132.0	30.Sept.2027	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	232.991,44	1.0	10127.0	271.0	15.Feb.2028	495.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	233.054,50	1.0	10309.0	45.0	18.Juli2025	88.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	233.064,50	1.0	10307.0	301.0	01.Jan.2031	619.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	233.112,61	1.0	8403.0	591.0	28.Okt.2031	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	233.187,12	1.0	10246.0	183.0	15.Jan.2027	595.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	233.239,01	1.0	11330.0	682.0	12.Juni2033	500.0
DE	DEERE & CO	Produktionsmittel	233.242,53	1.0	9238.0	464.0	15.Apr.2030	310.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	232.460,96	1.0	8441.0	579.0	12.Juli2031	250.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	232.467,90	1.0	7533.0	1341.0	02.Feb.2052	438.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	232.473,55	1.0	8251.0	1420.0	08.Aug.2049	338.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	232.592,57	1.0	8391.0	1170.0	15.Juni2046	525.0
NI	NISOURCE INC	Erdgas	232.641,07	1.0	9183.0	414.0	01.Sept.2029	295.0
DUK	PROGRESS ENERGY INC	Elektro-	232.725,58	1.0	11313.0	480.0	01.März2031	775.0
CCI	CROWN CASTLE INC	Kommunikation	232.787,14	1.0	9859.0	128.0	15.Juni2026	370.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	232.806,74	1.0	10262.0	972.0	28.Okt.2036	313.0
V	VISA INC	Technologie	232.050,95	1.0	5368.0	1673.0	15.Aug.2050	200.0
AVGO	BROADCOM INC 144A	Technologie	232.171,76	1.0	9197.0	287.0	15.Feb.2028	195.0
WMT	WALMART INC	Zyklische Konsumgüter	232.173,48	1.0	10388.0	1046.0	15.Apr.2041	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	232.174,89	1.0	9221.0	502.0	15.Apr.2030	80.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	232.216,25	1.0	10292.0	666.0	13.Juli2033	578.0
RWE	RWE AG RegS	Elektro-	232.305,71	1.0	8429.0	831.0	26.Nov.2033	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	232.349,67	1.0	10091.0	187.0	05.März2027	580.0
O	REALTY INCOME CORPORATION	REITS	232.394,08	1.0	9216.0	294.0	15.März2028	210.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	231.630,74	1.0	10093.0	279.0	03.März2028	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	231.639,72	1.0	9205.0	301.0	06.Apr.2028	190.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	231.650,93	1.0	9930.0	60.0	15.Sept.2025	375.0
AES	AES CORPORATION (THE) 144A	Elektro-	231.848,90	1.0	9256.0	478.0	15.Juli2030	395.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	231.896,66	1.0	10183.0	220.0	28.Mai2027	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	231.922,30	1.0	11505.0	232.0	04.Okt.2032	225.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	231.938,27	1.0	10308.0	346.0	30.Jan.2029	675.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	231.987,36	1.0	6941.0	1527.0	04.Feb.2061	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	231.175,08	1.0	6984.0	1196.0	15.Aug.2041	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	231.214,79	1.0	10069.0	103.0	03.März2026	505.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	231.235,88	1.0	11559.0	653.0	29.Jan.2034	526.0
TCN	TELUS CORPORATION	Kommunikation	231.276,03	1.0	7551.0	663.0	08.Sept.2033	575.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	231.324,41	1.0	11165.0	442.0	28.Juni2030	650.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	231.348,80	1.0	10133.0	213.0	27.Apr.2027	188.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	231.381,68	1.0	9213.0	252.0	14.Sept.2027	110.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	231.442,25	1.0	10173.0	163.0	20.Nov.2026	575.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	231.484,31	1.0	10095.0	472.0	12.Sept.2030	500.0
RY	ROYAL BANK OF CANADA	Bankwesen	231.517,41	1.0	6615.0	336.0	31.Juli2028	183.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	231.558,56	1.0	10170.0	161.0	13.Nov.2026	560.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	230.747,26	1.0	10073.0	197.0	19.März2027	500.0
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Bankwesen	230.769,28	1.0	10061.0	107.0	18.März2027	528.0
OGS	ONE GAS INC	Erdgas	230.810,13	1.0	10088.0	364.0	01.Apr.2029	510.0
KR	KROGER CO	Consumer Non-Cyclical	230.832,02	1.0	9086.0	1084.0	15.Apr.2042	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	230.850,53	1.0	7515.0	1360.0	03.Feb.2048	365.0
ROP	ROPER TECHNOLOGIES INC	Technologie	230.914,24	1.0	9184.0	251.0	15.Sept.2027	140.0
OVV	OVINTIV INC	Energie	231.147,66	1.0	10245.0	648.0	15.Juli2033	625.0
SO	AGL CAPITAL CORPORATION	Erdgas	231.161,09	1.0	10052.0	1003.0	15.März2041	588.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	230.376,21	1.0	8317.0	1169.0	15.Juni2044	470.0
MELLON	Andrew Mellon Foundation	Financial Other	230.460,45	1.0	9171.0	241.0	01.Aug.2027	95.0
BASGR	BASF SE MTN RegS	Basic Industry	230.465,13	1.0	9153.0	639.0	06.Okt.2031	88.0
FANG	DIAMONDBACK ENERGY INC	Energie	230.501,37	1.0	10008.0	1273.0	15.März2053	625.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	230.528,70	1.0	11367.0	298.0	24.März2028	150.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	230.529,12	1.0	10219.0	177.0	15.Jan.2027	610.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	230.548,93	1.0	11128.0	300.0	01.Juni2033	575.0
T	AT&T INC	Kommunikation	230.555,54	1.0	6412.0	1600.0	01.Feb.2061	350.0
INTNED	ING GROEP NV RegS	Bankwesen	229.932,05	1.0	11005.0	416.0	20.Feb.2035	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	229.941,76	1.0	9985.0	351.0	08.Feb.2029	487.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	229.973,27	1.0	12394.0	275.0	10.März2028	538.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	230.046,39	1.0	10123.0	981.0	01.Juni2040	610.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	230.069,02	1.0	9104.0	1187.0	15.Juni2044	485.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	230.093,34	1.0	7525.0	466.0	21.Sept.2030	580.0
PPG	PPG INDUSTRIES INC	Basic Industry	230.141,72	1.0	10099.0	203.0	13.März2027	140.0
BASGR	BASF SE RegS	Basic Industry	230.232,99	1.0	11113.0	591.0	08.März2032	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	230.266,88	1.0	10162.0	776.0	15.Juni2035	565.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	230.328,61	1.0	10064.0	112.0	06.Apr.2026	540.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	229.510,65	1.0	7558.0	1021.0	01.Apr.2045	276.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	229.539,62	1.0	9142.0	314.0	11.Juni2028	288.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	229.559,02	1.0	11335.0	372.0	08.Feb.2029	240.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	229.771,69	1.0	6514.0	1539.0	02.Dez.2051	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	229.800,66	1.0	10176.0	171.0	27.Okt.2026	138.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	229.816,77	1.0	10127.0	379.0	01.Juni2029	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	229.829,95	1.0	8941.0	888.0	01.Apr.2038	538.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	229.137,79	1.0	6510.0	488.0	07.Mai2030	228.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	229.214,90	1.0	9956.0	220.0	01.Aug.2027	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	229.241,85	1.0	11002.0	356.0	14.Feb.2030	460.0
ENGIFP	ENGIE SA 144A	Erdgas	229.265,00	1.0	10018.0	695.0	10.Apr.2034	563.0
HES	HESS CORP	Energie	229.404,78	1.0	10002.0	1198.0	01.Apr.2047	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	228.680,70	1.0	10070.0	255.0	21.Nov.2027	480.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	228.704,85	1.0	11008.0	736.0	01.Feb.2034	413.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	228.744,27	1.0	10144.0	352.0	15.Jan.2029	513.0
O	REALTY INCOME CORPORATION	REITS	228.755,54	1.0	11360.0	236.0	13.Juli2027	113.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	228.812,90	1.0	5991.0	172.0	20.Nov.2026	245.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	228.878,59	1.0	10017.0	199.0	09.Apr.2027	500.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	228.915,02	1.0	10065.0	185.0	17.Jan.2027	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	228.917,64	1.0	10028.0	294.0	22.Feb.2028	150.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	228.960,84	1.0	9985.0	94.0	11.März2026	490.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	228.968,65	1.0	10890.0	118.0	19.Mai2027	763.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	228.980,35	1.0	9090.0	293.0	01.März2028	165.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	228.982,08	1.0	9148.0	449.0	25.Aug.2029	25.0
IR	INGERSOLL RAND INC	Produktionsmittel	229.063,24	1.0	10114.0	216.0	15.Juni2027	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	228.255,76	1.0	5617.0	1610.0	15.März2051	238.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	228.271,29	1.0	8220.0	667.0	15.Okt.2032	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	228.365,40	1.0	12944.0	347.0	07.Dez.2028	575.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	228.490,15	1.0	9996.0	703.0	15.Apr.2034	540.0
TCN	TELUS CORPORATION	Kommunikation	228.490,59	1.0	7464.0	465.0	09.Sept.2030	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	228.498,44	1.0	9053.0	500.0	13.Nov.2030	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	228.507,66	1.0	11257.0	585.0	15.Nov.2033	795.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	228.516,76	1.0	10909.0	360.0	21.Juni2034	575.0
SUCN	SUNCOR ENERGY INC MTN	Energie	228.525,62	1.0	6414.0	1334.0	13.Sept.2046	434.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	228.532,91	1.0	11386.0	269.0	24.Nov.2027	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	228.533,87	1.0	11027.0	799.0	07.März2035	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	228.549,93	1.0	10890.0	189.0	08.März2028	574.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	228.569,34	1.0	9074.0	471.0	15.Mai2030	325.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	228.591,74	1.0	9914.0	629.0	06.Apr.2032	288.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	228.593,13	1.0	12612.0	514.0	20.Juni2031	588.0
OC	OWENS CORNING	Produktionsmittel	227.836,19	1.0	10050.0	1359.0	15.Juni2054	595.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	227.840,11	1.0	10993.0	591.0	17.März2032	438.0
O	REALTY INCOME CORPORATION	REITS	227.928,06	1.0	11106.0	466.0	06.Juli2030	488.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	227.960,03	1.0	8189.0	1282.0	09.Mai2047	440.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	227.982,15	1.0	9981.0	7.0	25.Feb.2025	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	227.987,39	1.0	7512.0	1251.0	21.Juni2039	138.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	228.022,25	1.0	11025.0	596.0	04.Apr.2032	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	228.027,98	1.0	8292.0	798.0	03.März2033	0.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	228.169,08	1.0	10969.0	361.0	12.Feb.2029	438.0
DHLGR	DEUTSCHE POST AG RegS	Transport	228.171,31	1.0	10114.0	128.0	20.Mai2026	38.0
HCA	HCA INC	Consumer Non-Cyclical	228.212,46	1.0	10056.0	298.0	01.Juni2028	520.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	228.214,55	1.0	8929.0	1031.0	01.Sept.2040	480.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	228.226,31	1.0	10088.0	133.0	24.Juni2026	535.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	228.229,25	1.0	11150.0	471.0	27.Apr.2030	275.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	227.462,75	1.0	11234.0	409.0	30.Okt.2029	525.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	227.480,93	1.0	9989.0	419.0	15.Jan.2030	613.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	227.482,66	1.0	10873.0	254.0	22.Feb.2033	513.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	227.611,57	1.0	6896.0	366.0	22.Feb.2029	352.0
ET	ENERGY TRANSFER LP	Energie	227.620,49	1.0	8992.0	1154.0	15.Mai2045	535.0
ENIIM	ENI SPA 144A	Energie	227.653,99	1.0	9936.0	323.0	12.Sept.2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	227.764,15	1.0	11092.0	697.0	24.Mai2033	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	227.780,35	1.0	10089.0	136.0	07.Juli2026	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	227.790,64	1.0	9938.0	644.0	14.März2033	490.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	227.808,41	1.0	11365.0	276.0	22.Dez.2028	188.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	227.811,53	1.0	9108.0	285.0	20.Jan.2028	145.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	226.997,41	1.0	11338.0	512.0	23.Jan.2032	525.0
PNC	PNC BANK NA	Bankwesen	227.004,36	1.0	9006.0	432.0	22.Okt.2029	270.0
RDSALN	SHELL FINANCE US INC	Energie	227.168,34	1.0	7881.0	1294.0	10.Mai2046	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	227.208,96	1.0	9061.0	364.0	10.Dez.2028	190.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	227.209,89	1.0	9729.0	236.0	01.Sept.2027	360.0
RDSALN	SHELL FINANCE US INC	Energie	227.277,49	1.0	8699.0	1156.0	12.Aug.2043	455.0
WELL	WELLTOWER OP LLC	REITS	227.329,09	1.0	9962.0	102.0	01.Apr.2026	425.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	227.329,67	1.0	10055.0	730.0	03.Juli2036	624.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	227.332,68	1.0	10078.0	272.0	12.Jan.2028	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	227.343,59	1.0	10010.0	118.0	15.Mai2026	445.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	227.357,90	1.0	9050.0	355.0	09.Nov.2028	195.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	227.358,54	1.0	9986.0	20.0	15.Apr.2025	405.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	226.581,04	1.0	9927.0	52.0	15.Aug.2025	310.0
UDR	UDR INC MTN	REITS	226.630,69	1.0	8819.0	569.0	15.Aug.2031	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	226.635,95	1.0	9007.0	477.0	15.Mai2030	275.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	226.637,49	1.0	9967.0	745.0	01.Dez.2034	535.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	226.744,23	1.0	12474.0	362.0	22.März2029	450.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	226.817,50	1.0	8896.0	1112.0	26.März2038	200.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	226.831,55	1.0	10007.0	222.0	14.Mai2027	100.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	226.849,92	1.0	7457.0	1343.0	01.Mai2050	420.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	226.862,81	1.0	10011.0	216.0	17.Apr.2027	88.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	226.891,96	1.0	9975.0	282.0	15.März2028	450.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	226.913,83	1.0	11025.0	374.0	14.Juni2029	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	226.963,12	1.0	10019.0	207.0	18.März2027	75.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	226.965,80	1.0	10937.0	370.0	25.März2029	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	226.994,20	1.0	10993.0	536.0	02.Apr.2031	413.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	226.161,29	1.0	9812.0	726.0	15.Sept.2034	520.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	226.205,60	1.0	8944.0	682.0	03.Aug.2032	203.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	226.324,40	1.0	9938.0	251.0	22.Okt.2027	445.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	226.385,39	1.0	9835.0	535.0	13.Aug.2031	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	226.403,91	1.0	9880.0	184.0	15.Feb.2027	395.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	226.423,15	1.0	9909.0	390.0	28.März2029	175.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	226.472,37	1.0	8659.0	575.0	27.März2032	475.0
ARCAD	ARCADIS NV RegS	Industrial Other	226.479,30	1.0	10856.0	261.0	28.Feb.2028	488.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	225.763,50	1.0	7343.0	1364.0	01.Aug.2048	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	225.771,83	1.0	11265.0	275.0	07.Dez.2027	125.0
UNANA	UNILEVER PLC MTN RegS	Consumer Non-Cyclical	225.786,29	1.0	11201.0	434.0	15.Sept.2029	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	225.810,78	1.0	10010.0	180.0	11.Jan.2027	460.0
O	REALTY INCOME CORPORATION	REITS	225.821,15	1.0	9915.0	153.0	15.Okt.2026	413.0
NI	NISOURCE INC	Erdgas	225.846,28	1.0	8813.0	1148.0	15.Feb.2044	480.0
BMO	BANK OF MONTREAL	Bankwesen	225.883,08	1.0	7411.0	249.0	27.Okt.2032	653.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	225.906,62	1.0	5911.0	1700.0	15.Sept.2060	300.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	225.917,61	1.0	10936.0	536.0	03.Mai2031	463.0
AON	AON CORP	Versicherung	225.922,81	1.0	7365.0	1424.0	28.Feb.2052	390.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	225.945,56	1.0	10005.0	263.0	19.Okt.2027	125.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	225.962,18	1.0	12929.0	631.0	05.Apr.2033	588.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	226.022,76	1.0	10257.0	86.0	15.Dez.2025	125.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	226.041,84	1.0	9822.0	701.0	15.Feb.2034	488.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	226.105,22	1.0	8187.0	1353.0	01.Juli2048	421.0
CUCN	CU INC MTN	Elektro-	226.120,30	1.0	5983.0	1476.0	22.Nov.2047	355.0
MMM	3M CO	Produktionsmittel	226.121,28	1.0	6818.0	1441.0	26.Aug.2049	325.0
GLW	CORNING INC	Technologie	226.145,71	1.0	7456.0	1386.0	15.Nov.2049	390.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	225.335,87	1.0	11094.0	639.0	15.Nov.2034	788.0
PVH	PVH CORP	Zyklische Konsumgüter	225.346,23	1.0	9988.0	41.0	10.Juli2025	463.0
DOW	DOW CHEMICAL CO	Basic Industry	225.355,62	1.0	6858.0	1424.0	15.Nov.2050	360.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	225.372,49	1.0	11165.0	280.0	06.Dez.2032	650.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	225.405,54	1.0	10007.0	180.0	30.Nov.2026	63.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	225.430,66	1.0	10014.0	157.0	04.Sept.2026	13.0
CARDFP	CARMILA SA MTN RegS	REITS	225.433,22	1.0	11093.0	318.0	09.Okt.2028	550.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	225.444,68	1.0	7374.0	1446.0	13.Sept.2052	534.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	225.474,30	1.0	9851.0	475.0	18.März2030	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	225.505,09	1.0	10022.0	707.0	31.Jan.2034	520.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	225.508,15	1.0	10874.0	1251.0	22.Feb.2043	411.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	225.523,10	1.0	11205.0	405.0	04.Juli2029	113.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	225.537,33	1.0	10958.0	579.0	15.Juni2042	488.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	225.595,69	1.0	8941.0	426.0	29.Okt.2029	325.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	225.595,80	1.0	9992.0	756.0	15.Aug.2035	570.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	225.642,52	1.0	8965.0	344.0	16.Sept.2028	163.0
ECL	ECOLAB INC	Basic Industry	225.717,24	1.0	9951.0	1075.0	08.Dez.2041	550.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	225.717,92	1.0	11135.0	504.0	02.Okt.2030	438.0
AEP	APPALACHIAN POWER CO	Elektro-	224.939,90	1.0	8105.0	1215.0	01.Juni2045	445.0
MTNA	ARCELORMITTAL SA	Basic Industry	224.964,45	1.0	9921.0	1297.0	17.Juni2054	635.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	224.975,43	1.0	9990.0	175.0	08.Nov.2026	38.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	224.988,09	1.0	9766.0	699.0	08.Feb.2034	485.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	225.016,94	1.0	11101.0	323.0	13.Nov.2028	665.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	225.045,68	1.0	10898.0	452.0	13.Apr.2031	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	225.070,13	1.0	9997.0	173.0	02.Nov.2026	25.0
CEG	EXELON GENERATION COMPANY LLC	Elektro-	225.136,42	1.0	9952.0	33.0	01.Juni2025	325.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	225.140,06	1.0	9949.0	167.0	15.Dez.2026	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	225.146,93	1.0	8100.0	1247.0	15.Mai2045	415.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	225.153,51	1.0	9906.0	1008.0	01.Juni2041	605.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	225.191,47	1.0	10009.0	437.0	14.Feb.2031	513.0
VPARKI	INDIGO GROUP SAS RegS	Transport	225.202,40	1.0	10891.0	445.0	18.Apr.2030	450.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	225.217,09	1.0	10951.0	456.0	20.Mai2030	425.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	225.257,57	1.0	10011.0	280.0	14.Feb.2029	493.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	225.267,77	1.0	11090.0	573.0	25.Sept.2031	475.0
EVRG	WESTAR ENERGY INC	Elektro-	224.507,47	1.0	8093.0	1255.0	01.Dez.2045	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	224.517,69	1.0	11208.0	612.0	15.Jan.2032	325.0
SUCN	SUNCOR ENERGY INC	Energie	224.518,73	1.0	7400.0	1308.0	15.Nov.2047	400.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	224.535,00	1.0	9887.0	649.0	30.Mai2033	555.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	224.643,31	1.0	10882.0	741.0	25.Apr.2034	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	224.648,32	1.0	10788.0	842.0	28.Feb.2036	463.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	224.661,03	1.0	8956.0	638.0	01.Okt.2031	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	224.730,53	1.0	8958.0	447.0	06.Sept.2029	75.0
OSK	OSHKOSH CORP	Produktionsmittel	224.758,47	1.0	9892.0	292.0	15.Mai2028	460.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	224.787,20	1.0	8889.0	463.0	10.März2030	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	224.791,22	1.0	9834.0	1023.0	24.Juli2037	288.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	224.807,91	1.0	7306.0	503.0	01.März2031	546.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	224.832,24	1.0	9938.0	82.0	15.Dez.2025	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	224.837,83	1.0	9993.0	584.0	15.März2032	530.0
UNP	UNION PACIFIC CORPORATION	Transport	224.840,88	1.0	6308.0	1549.0	10.März2052	295.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	224.876,90	1.0	7408.0	1119.0	27.Sept.2051	455.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	224.909,86	1.0	9907.0	741.0	01.Dez.2034	532.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	224.190,26	1.0	9870.0	461.0	17.Mai2030	455.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	224.191,41	1.0	10957.0	315.0	23.Juli2029	463.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	224.197,79	1.0	7334.0	284.0	29.März2028	593.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	224.203,47	1.0	9833.0	561.0	23.Okt.2031	485.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	224.250,63	1.0	10915.0	385.0	30.Mai2030	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.260,35	1.0	11037.0	381.0	20.Feb.2029	150.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	224.273,34	1.0	5946.0	1618.0	13.Dez.2051	261.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	224.288,95	1.0	8757.0	1144.0	15.Aug.2043	465.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	224.312,09	1.0	10826.0	272.0	25.Apr.2033	488.0
RWE	RWE AG RegS	Elektro-	224.314,03	1.0	10802.0	796.0	13.Feb.2035	413.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	224.354,84	1.0	9897.0	905.0	15.Juni2038	580.0
C	CITIGROUP INC MTN RegS	Bankwesen	224.365,97	1.0	14573.0	906.0	01.Sept.2039	738.0
STT	STATE STREET CORP	Bankwesen	224.367,72	1.0	8970.0	460.0	24.Jan.2030	240.0
SUCN	SUNCOR ENERGY INC	Energie	223.661,97	1.0	10661.0	875.0	15.Mai2038	680.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	223.703,72	1.0	6685.0	607.0	10.Feb.2038	674.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	223.706,75	1.0	12666.0	710.0	25.Nov.2033	613.0
CUBE	CUBESMART LP	REITS	223.815,60	1.0	9746.0	353.0	15.Feb.2029	438.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	223.833,26	1.0	8836.0	934.0	01.Mai2038	468.0
CI	CIGNA GROUP	Consumer Non-Cyclical	223.871,80	1.0	7342.0	1095.0	15.März2040	320.0
MWDP	WENDEL SE RegS	Industrial Other	223.881,57	1.0	10904.0	461.0	19.Juni2030	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	223.898,79	1.0	10954.0	153.0	20.Sept.2027	638.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	223.936,53	1.0	11156.0	361.0	09.Okt.2028	120.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	223.937,41	1.0	10839.0	460.0	15.Mai2035	481.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	224.022,09	1.0	10815.0	439.0	18.März2030	425.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	224.042,23	1.0	7296.0	355.0	01.Feb.2029	502.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	224.065,24	1.0	10906.0	684.0	06.Juni2033	438.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	223.243,00	1.0	9873.0	260.0	08.Okt.2027	150.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	223.279,02	1.0	7267.0	422.0	20.Feb.2030	567.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	223.284,74	1.0	6325.0	1545.0	26.Nov.2051	300.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	223.317,31	1.0	9743.0	438.0	01.Apr.2030	525.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	223.321,32	1.0	9828.0	206.0	12.Mai2027	445.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	223.337,58	1.0	10812.0	362.0	04.Apr.2029	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.403,91	1.0	10923.0	1074.0	15.Sept.2043	655.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	223.475,88	1.0	11031.0	720.0	05.Okt.2033	425.0
SCRSBE	SILFIN NV RegS	Basic Industry	223.478,59	1.0	10885.0	462.0	17.Juli2030	513.0
WMT	WALMART INC	Zyklische Konsumgüter	223.503,20	1.0	9800.0	1056.0	25.Okt.2040	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	223.550,40	1.0	10853.0	881.0	30.Apr.2036	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	223.571,40	1.0	11039.0	733.0	04.Okt.2033	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	223.606,45	1.0	9790.0	195.0	09.März2027	375.0
NVDA	NVIDIA CORPORATION	Technologie	223.650,01	1.0	9820.0	151.0	16.Sept.2026	320.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	222.949,16	1.0	10981.0	246.0	09.Okt.2027	513.0
FLEX	FLEX LTD	Technologie	222.981,24	1.0	9803.0	449.0	12.Mai2030	488.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	222.996,70	1.0	9816.0	1036.0	30.Mai2041	570.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	223.009,45	1.0	10770.0	884.0	01.Aug.2038	650.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	223.023,90	1.0	7414.0	1456.0	12.Jan.2054	567.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	223.024,60	1.0	10770.0	124.0	07.Juni2027	563.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	223.026,13	1.0	10301.0	82.0	01.Dez.2025	138.0
RWE	RWE AG RegS	Elektro-	223.114,27	1.0	8883.0	614.0	11.Juni2031	63.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	223.191,35	1.0	9789.0	646.0	26.Apr.2034	497.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	223.221,35	1.0	6266.0	1361.0	16.Sept.2047	433.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	222.434,06	1.0	10782.0	298.0	03.Mai2028	438.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	222.452,44	1.0	10784.0	379.0	05.Juni2030	496.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	222.500,98	1.0	12637.0	629.0	20.Dez.2032	541.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	222.509,46	1.0	9193.0	1165.0	15.Feb.2045	510.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	222.536,48	1.0	9160.0	492.0	05.Apr.2036	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	222.552,90	1.0	9656.0	631.0	01.Feb.2034	471.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	222.564,36	1.0	10925.0	558.0	21.Aug.2031	438.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	222.590,62	1.0	7360.0	1907.0	18.Okt.2051	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	222.633,41	1.0	7924.0	1160.0	21.Aug.2042	388.0
AARB	AAREAL BANK AG RegS	Bankwesen	222.642,27	1.0	10722.0	126.0	29.Mai2026	588.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	222.687,40	1.0	10789.0	363.0	14.Mai2034	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	222.693,95	1.0	11015.0	258.0	10.Nov.2028	513.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	222.712,97	1.0	9708.0	687.0	02.Apr.2034	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	222.754,35	1.0	8081.0	1373.0	15.Juli2049	425.0
TCN	TELUS CORPORATION	Kommunikation	222.806,82	1.0	8839.0	622.0	13.Mai2032	340.0
HYDONE	HYDRO ONE INC MTN	Elektro-	222.007,47	1.0	7343.0	1590.0	30.Nov.2054	485.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	222.014,11	1.0	10696.0	1241.0	10.Feb.2043	400.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	222.014,73	1.0	11023.0	614.0	05.Juni2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	222.053,31	1.0	10944.0	503.0	18.Sept.2030	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	222.057,66	1.0	10920.0	317.0	21.Sept.2028	488.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	222.069,11	1.0	7944.0	1217.0	01.Apr.2044	395.0
IR	INGERSOLL RAND INC	Produktionsmittel	222.070,55	1.0	9797.0	1378.0	15.Juni2054	570.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	222.095,52	1.0	10727.0	595.0	15.März2032	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	222.101,86	1.0	9854.0	180.0	15.Jan.2027	395.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	222.138,87	1.0	10875.0	553.0	11.Juli2031	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	222.164,24	1.0	9810.0	698.0	15.Dez.2033	500.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	222.209,90	1.0	9812.0	214.0	01.Juni2027	382.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	222.218,07	1.0	8062.0	1305.0	15.Jan.2047	420.0
TDY	TELEDYNE FLIR LLC	Technologie	222.248,71	1.0	8765.0	495.0	01.Aug.2030	250.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	222.294,42	1.0	10725.0	270.0	15.März2028	425.0
XOM	EXXON MOBIL CORP	Energie	222.310,35	1.0	9151.0	415.0	16.Aug.2029	244.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	222.320,20	1.0	9840.0	232.0	14.Sept.2032	104.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	222.336,67	1.0	9825.0	171.0	06.Dez.2026	370.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	222.371,17	1.0	9743.0	656.0	15.Apr.2033	475.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	222.383,91	1.0	7266.0	280.0	10.März2033	541.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	221.597,13	1.0	11056.0	443.0	13.Jan.2031	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	221.597,98	1.0	10983.0	581.0	14.Nov.2031	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	221.626,55	1.0	9714.0	481.0	18.März2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	221.627,58	1.0	6270.0	550.0	03.Dez.2036	620.0
EQIX	EQUINIX INC	Technologie	221.744,19	1.0	9832.0	209.0	15.März2027	25.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	221.755,77	1.0	9810.0	1406.0	01.Juli2054	555.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	221.770,76	1.0	10855.0	553.0	03.Juli2031	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	221.774,96	1.0	9745.0	1103.0	19.Nov.2045	556.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	221.783,59	1.0	10759.0	452.0	03.Mai2030	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	221.784,95	1.0	7239.0	356.0	23.Feb.2034	505.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	221.817,60	1.0	10690.0	1275.0	06.März2044	425.0
WY	WEYERHAEUSER COMPANY	Basic Industry	221.824,87	1.0	9560.0	421.0	15.Nov.2029	400.0
O	REALTY INCOME CORPORATION	REITS	221.848,09	1.0	12561.0	980.0	05.Dez.2039	600.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	221.892,48	1.0	7248.0	395.0	16.Aug.2029	468.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	221.963,41	1.0	10915.0	587.0	24.Okt.2032	688.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	221.964,29	1.0	10834.0	546.0	13.Juni2031	400.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	221.967,82	1.0	10900.0	480.0	06.Sept.2030	475.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	221.165,72	1.0	12399.0	408.0	30.Aug.2029	455.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	221.167,08	1.0	10776.0	207.0	06.Juli2027	475.0
VTR	VENTAS CANADA FINANCE LTD	REITS	221.170,72	1.0	7268.0	286.0	21.Apr.2028	540.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	221.184,66	1.0	8816.0	490.0	15.Juni2030	245.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	221.194,19	1.0	10795.0	545.0	26.Juni2031	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	221.233,52	1.0	6285.0	222.0	18.Juni2027	480.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	221.236,90	1.0	9783.0	127.0	01.Juni2026	300.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	221.252,33	1.0	7203.0	232.0	16.Aug.2032	543.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	221.281,49	1.0	9707.0	394.0	28.März2029	145.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	221.321,07	1.0	10794.0	544.0	27.Juni2031	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	221.331,61	1.0	10791.0	466.0	03.Juli2031	457.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	221.354,57	1.0	6708.0	1424.0	15.Okt.2050	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	221.396,87	1.0	9730.0	202.0	01.Apr.2027	330.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	221.406,68	1.0	9730.0	203.0	29.März2027	325.0
GRILN	GRAINGER PLC RegS	Financial Other	221.415,54	1.0	11042.0	488.0	03.Juli2030	300.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	221.466,31	1.0	9840.0	290.0	15.Jan.2028	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	221.469,69	1.0	10966.0	349.0	06.Nov.2028	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	221.473,22	1.0	8854.0	664.0	15.Jan.2032	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	221.478,96	1.0	7253.0	1149.0	01.März2041	310.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	221.535,19	1.0	10760.0	380.0	29.Mai2030	450.0
ENELIM	ENEL FIN INTL 144A	Elektro-	220.743,11	1.0	10780.0	840.0	15.Sept.2037	680.0
ORAFP	ORANGE SA RegS	Kommunikation	220.764,21	1.0	10659.0	506.0	31.Dez.2079	450.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	220.809,44	1.0	10940.0	641.0	15.Dez.2067	788.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	220.813,70	1.0	10924.0	330.0	03.Nov.2028	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	220.849,33	1.0	7276.0	526.0	30.Apr.2031	485.0
ENBCN	ENBRIDGE INC MTN	Energie	220.869,34	1.0	6728.0	428.0	03.Okt.2029	299.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	220.879,72	1.0	10666.0	738.0	05.März2034	400.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	220.885,43	1.0	10630.0	186.0	01.Feb.2028	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	220.896,99	1.0	10868.0	329.0	15.Sept.2028	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	221.059,65	1.0	10648.0	744.0	03.Feb.2034	375.0
EOG	EOG RESOURCES INC	Energie	221.090,27	1.0	9716.0	1384.0	01.Dez.2054	565.0
RELLN	RELX CAPITAL INC	Technologie	221.111,92	1.0	9679.0	365.0	18.März2029	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	221.116,75	1.0	10693.0	534.0	15.Apr.2036	438.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	221.124,47	1.0	10726.0	380.0	16.Apr.2029	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	220.326,78	1.0	10884.0	748.0	30.Okt.2044	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	220.418,60	1.0	9677.0	487.0	31.März2030	138.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	220.425,56	1.0	9683.0	290.0	12.Apr.2028	375.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	220.462,70	1.0	10814.0	1034.0	16.Apr.2044	725.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	220.486,70	1.0	10762.0	621.0	28.Juni2032	425.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	220.492,45	1.0	9602.0	271.0	01.Feb.2028	395.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	220.639,20	1.0	10672.0	878.0	11.März2036	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	220.703,68	1.0	7221.0	1345.0	15.Sept.2047	360.0
NK	IMERYS S.A. RegS	Produktionsmittel	220.719,43	1.0	10951.0	422.0	29.Nov.2029	475.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	219.934,98	1.0	10648.0	602.0	06.März2032	370.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	219.935,68	1.0	9754.0	699.0	17.Jan.2034	529.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	219.974,96	1.0	10684.0	298.0	16.Mai2028	425.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	220.081,58	1.0	9728.0	694.0	01.Juli2034	638.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	220.105,38	1.0	7233.0	293.0	20.Apr.2033	535.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	220.163,07	1.0	9641.0	235.0	15.Aug.2027	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	220.207,66	1.0	9722.0	213.0	15.Mai2027	310.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	220.242,77	1.0	10740.0	386.0	16.Juli2029	480.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	220.248,71	1.0	10763.0	399.0	19.Juni2029	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	220.259,61	1.0	10930.0	885.0	14.Nov.2035	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	220.302,68	1.0	7287.0	748.0	01.Juni2034	485.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	220.320,71	1.0	10661.0	525.0	04.Apr.2031	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	219.492,14	1.0	7885.0	1175.0	01.Nov.2042	385.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	219.494,57	1.0	10956.0	442.0	17.Jan.2031	463.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	219.632,62	1.0	10725.0	630.0	04.Apr.2032	250.0
SLHNVX	ELM BV RegS	Versicherung	219.641,45	1.0	10653.0	215.0	31.Dez.2079	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	219.768,19	1.0	10819.0	412.0	13.Sept.2030	425.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	219.772,17	1.0	10629.0	523.0	11.März2031	388.0
BACR	BARCLAYS PLC	Bankwesen	219.779,11	1.0	7265.0	1084.0	24.Nov.2042	333.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	219.785,85	1.0	8609.0	1139.0	15.März2044	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	219.797,94	1.0	10742.0	559.0	16.Juli2036	438.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	219.830,06	1.0	9655.0	199.0	11.März2027	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	219.858,75	1.0	10807.0	871.0	15.Okt.2037	630.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	219.074,01	1.0	7230.0	522.0	23.Mai2031	558.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	219.100,72	1.0	6213.0	2398.0	08.Dez.2117	254.0
OVV	OVINTIV INC	Energie	219.139,54	1.0	10777.0	531.0	01.Nov.2031	720.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	219.159,10	1.0	6107.0	1640.0	09.Feb.2061	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	219.177,24	1.0	9709.0	759.0	01.März2035	545.0
MAPSM	MAPFRE SA RegS	Versicherung	219.222,51	1.0	10580.0	202.0	31.März2047	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	219.244,91	1.0	10739.0	405.0	09.Juli2029	381.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	219.267,22	1.0	7908.0	1340.0	01.Juni2047	392.0
OKE	ONEOK PARTNERS LP	Energie	219.271,16	1.0	10762.0	845.0	15.Okt.2037	685.0
EDPPL	EDP SA MTN RegS	Elektro-	219.299,22	1.0	10723.0	300.0	26.Juni2028	388.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	219.314,56	1.0	7186.0	368.0	08.März2029	455.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	219.335,79	1.0	9567.0	295.0	15.Apr.2028	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	219.357,39	1.0	8727.0	484.0	15.Mai2030	225.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	219.380,84	1.0	9544.0	1352.0	15.März2053	545.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	219.412,50	1.0	9729.0	791.0	15.Juli2035	500.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	219.415,43	1.0	8569.0	1075.0	15.Aug.2041	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	219.419,62	1.0	9730.0	706.0	15.Jan.2034	500.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	218.675,27	1.0	10663.0	462.0	03.Mai2030	348.0
SOGESA	SOGECAP SA RegS	Versicherung	218.693,49	1.0	10764.0	770.0	03.Apr.2045	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	218.710,48	1.0	10858.0	351.0	28.Nov.2029	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	218.731,77	1.0	10641.0	458.0	27.Apr.2030	372.0
WSTP	WESTPAC BANKING CORP	Bankwesen	218.776,54	1.0	10799.0	660.0	17.Nov.2033	682.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	218.798,93	1.0	10580.0	879.0	28.Feb.2036	375.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	218.802,31	1.0	8204.0	1152.0	15.Juni2042	410.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	218.868,07	1.0	10870.0	435.0	21.Sept.2029	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	218.878,77	1.0	7155.0	154.0	21.Sept.2026	565.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	218.884,85	1.0	8712.0	487.0	15.Mai2030	205.0
HOFP	THALES SA MTN RegS	Produktionsmittel	218.902,75	1.0	10822.0	329.0	18.Okt.2028	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	218.951,22	1.0	9606.0	483.0	16.März2030	138.0
CCI	CROWN CASTLE INC	Kommunikation	218.970,84	1.0	9622.0	200.0	15.März2027	290.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	218.242,71	1.0	10753.0	323.0	29.Sept.2028	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	218.272,42	1.0	8505.0	1155.0	15.Feb.2045	490.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	218.285,50	1.0	10871.0	421.0	02.Jan.2035	525.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	218.312,59	1.0	10847.0	1166.0	20.Dez.2043	475.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	218.343,83	1.0	10611.0	536.0	30.Mai2031	438.0
AYVFP	AYVENS SA MTN RegS	Financial Other	218.363,91	1.0	10699.0	406.0	16.Juli2029	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	218.373,19	1.0	7843.0	1310.0	04.Mai2047	405.0
C	CITIGROUP INC MTN RegS	Bankwesen	218.388,23	1.0	10906.0	338.0	01.Nov.2028	50.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	218.410,06	1.0	7189.0	167.0	10.Nov.2026	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	218.427,58	1.0	9597.0	245.0	08.Sept.2027	280.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	218.437,37	1.0	10589.0	365.0	25.März2029	375.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	218.450,93	1.0	12158.0	677.0	22.Juli2033	495.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	218.513,68	1.0	10591.0	283.0	17.Feb.2028	338.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	218.520,38	1.0	7516.0	1172.0	15.Juli2044	440.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	218.521,28	1.0	10796.0	328.0	12.Okt.2028	413.0
SANFP	SANOFI SA	Consumer Non-Cyclical	218.537,73	1.0	9714.0	308.0	19.Juni2028	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	218.556,18	1.0	10604.0	606.0	15.Feb.2032	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	218.568,10	1.0	8522.0	1192.0	01.März2048	530.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	218.588,32	1.0	10618.0	612.0	24.Apr.2032	388.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	218.603,96	1.0	9491.0	723.0	15.Aug.2034	488.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	218.622,20	1.0	9816.0	68.0	15.Okt.2025	260.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	218.622,50	1.0	10635.0	199.0	24.Mai2027	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	218.655,99	1.0	9712.0	142.0	23.Juli2026	260.0
AMGN	AMGEN INC	Consumer Non-Cyclical	217.854,42	1.0	10573.0	905.0	01.Feb.2039	640.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	217.890,86	1.0	7116.0	1605.0	15.März2062	390.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	217.903,64	1.0	10687.0	713.0	13.Juli2033	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	217.913,61	1.0	6553.0	1506.0	15.Feb.2053	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	217.916,18	1.0	6213.0	1530.0	15.Jan.2051	295.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	217.973,77	1.0	10780.0	937.0	15.Okt.2036	388.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	218.013,03	1.0	10586.0	366.0	21.März2029	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	218.015,01	1.0	10587.0	531.0	11.März2031	338.0
MTNA	ARCELORMITTAL SA	Basic Industry	218.034,58	1.0	10696.0	915.0	15.Okt.2039	700.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	218.051,67	1.0	9513.0	168.0	15.Feb.2062	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	218.064,89	1.0	10750.0	724.0	14.Sept.2033	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	218.078,11	1.0	9550.0	369.0	19.März2029	388.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	218.079,65	1.0	9632.0	116.0	15.Apr.2026	205.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	218.084,74	1.0	10653.0	465.0	03.Mai2030	323.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	218.192,66	1.0	10615.0	374.0	30.Apr.2029	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	217.411,13	1.0	10563.0	461.0	18.März2030	339.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	217.441,18	1.0	10666.0	408.0	17.Juli2029	366.0
ITVLN	ITV PLC MTN RegS	Kommunikation	217.462,58	1.0	10600.0	619.0	19.Juni2032	425.0
LRFP	LEGRAND SA RegS	Produktionsmittel	217.470,31	1.0	10627.0	384.0	29.Mai2029	350.0
CEG	EXELON GENERATION CO LLC	Elektro-	217.484,62	1.0	9594.0	1069.0	15.Juni2042	560.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	217.517,51	1.0	10700.0	152.0	26.Sept.2026	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	217.530,55	1.0	10523.0	191.0	10.Feb.2027	350.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	217.591,68	1.0	10582.0	686.0	23.Mai2033	413.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	217.667,73	1.0	7148.0	1593.0	22.Apr.2061	394.0
EZJLN	EASYJET PLC MTN RegS	Transport	217.669,78	1.0	10545.0	527.0	20.März2031	375.0
TXT	TEXTRON INC	Produktionsmittel	217.701,65	1.0	9535.0	282.0	01.März2028	338.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	217.748,42	1.0	10587.0	119.0	28.Mai2026	425.0
SOLBBB	SOLVAY SA RegS	Basic Industry	217.766,30	1.0	10743.0	572.0	03.Okt.2031	425.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	217.795,87	1.0	10658.0	948.0	05.Apr.2041	725.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	217.805,85	1.0	10786.0	1370.0	02.Dez.2052	513.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	217.063,04	1.0	10656.0	398.0	24.Juli2029	363.0
LIN	LINDE PLC RegS	Basic Industry	217.082,14	1.0	10630.0	389.0	12.Juni2029	338.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	217.174,14	1.0	10517.0	245.0	24.Feb.2033	788.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	217.174,94	1.0	10850.0	254.0	03.Nov.2027	32.0
NUE	NUCOR CORP	Basic Industry	217.187,63	1.0	10753.0	877.0	01.Dez.2037	640.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	217.190,90	1.0	8620.0	590.0	15.Nov.2031	320.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	217.300,17	1.0	10534.0	449.0	27.März2030	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	217.305,46	1.0	10748.0	812.0	05.Okt.2034	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	217.306,01	1.0	10757.0	173.0	23.Nov.2027	550.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	217.342,76	1.0	10523.0	92.0	13.Apr.2026	413.0
APH	AMPHENOL CORPORATION	Produktionsmittel	216.718,70	1.0	9496.0	1405.0	15.Nov.2054	538.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	216.726,21	1.0	10573.0	1102.0	07.Aug.2041	438.0
BA	BOEING CO	Produktionsmittel	216.728,24	1.0	10577.0	892.0	15.März2039	688.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	216.784,97	1.0	10528.0	532.0	12.März2031	336.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	216.821,03	1.0	10782.0	608.0	07.Dez.2031	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	216.843,72	1.0	10827.0	457.0	17.Jan.2030	380.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	216.866,33	1.0	7212.0	316.0	14.Juli2028	510.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	216.870,82	1.0	7161.0	679.0	10.Mai2033	440.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	216.872,51	1.0	10524.0	116.0	16.Apr.2026	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	216.887,42	1.0	10544.0	457.0	25.Apr.2030	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	216.892,64	1.0	8618.0	523.0	15.Okt.2030	195.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	216.921,89	1.0	7179.0	1434.0	09.Sept.2041	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	216.180,80	1.0	9536.0	395.0	01.März2029	75.0
UNP	UNION PACIFIC CORPORATION	Transport	216.208,78	1.0	8472.0	1311.0	10.Sept.2048	450.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	216.226,48	1.0	7187.0	1458.0	15.Juli2064	470.0
BATSLN	BAT CAPITAL CORP MTN RegS	Consumer Non-Cyclical	216.260,71	1.0	12235.0	53.0	15.Aug.2025	213.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	216.353,86	1.0	9615.0	294.0	27.Jan.2028	50.0
MS	MORGAN STANLEY MTN	Bankwesen	216.383,61	1.0	12189.0	739.0	24.Okt.2035	521.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	216.384,40	1.0	8565.0	548.0	23.März2031	255.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	216.402,45	1.0	10673.0	244.0	20.Sept.2027	388.0
CUCN	CU INC	Elektro-	216.410,02	1.0	6542.0	1291.0	02.Sept.2044	409.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	216.414,06	1.0	7184.0	399.0	27.Juni2029	444.0
LIN	LINDE PLC MTN RegS	Basic Industry	216.477,28	1.0	10567.0	1343.0	04.Juni2044	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	216.516,81	1.0	10803.0	823.0	11.Jan.2035	400.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	216.532,13	1.0	10646.0	449.0	04.März2030	425.0
SNX	TD SYNNEX CORP	Technologie	216.533,42	1.0	9540.0	147.0	09.Aug.2026	175.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	216.553,30	1.0	10491.0	604.0	27.Feb.2032	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	216.571,49	1.0	10570.0	212.0	17.Mai2027	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	215.775,71	1.0	10641.0	232.0	15.Sept.2027	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	215.790,87	1.0	10762.0	524.0	06.Jan.2031	388.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	215.795,50	1.0	8573.0	953.0	07.Mai2036	200.0
EOANGR	E.ON SE RegS	Elektro-	215.823,10	1.0	10770.0	827.0	12.Jan.2035	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	215.827,44	1.0	10514.0	767.0	07.Mai2034	363.0
AQNCN	ALGONQUIN POWER CO	Elektro-	215.833,79	1.0	7193.0	346.0	29.Jan.2029	460.0
LIFP	KLEPIERRE SA MTN RegS	REITS	215.845,63	1.0	10649.0	726.0	23.Sept.2033	388.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	215.943,03	1.0	8498.0	1232.0	15.Okt.2046	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	215.943,27	1.0	8621.0	600.0	12.Jan.2037	335.0
VLO	VALERO ENERGY CORPORATION	Energie	215.962,62	1.0	8592.0	602.0	01.Dez.2031	280.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	215.994,17	1.0	10445.0	366.0	09.Feb.2029	350.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	216.004,55	1.0	10475.0	90.0	01.Apr.2026	375.0
ENBCN	ENBRIDGE INC	Energie	216.079,67	1.0	9512.0	1209.0	01.Dez.2046	550.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	216.079,69	1.0	10657.0	727.0	15.Sept.2033	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	216.081,23	1.0	12124.0	135.0	05.Juli2026	313.0
VRSN	VERISIGN INC	Technologie	216.088,84	1.0	8609.0	568.0	15.Juni2031	270.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	216.140,60	1.0	7116.0	1224.0	23.Okt.2043	470.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	215.449,56	1.0	10690.0	350.0	12.Nov.2028	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	215.536,40	1.0	10774.0	281.0	29.Jan.2029	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	215.546,84	1.0	10506.0	287.0	07.Juni2033	400.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	215.575,78	1.0	7044.0	1406.0	15.März2051	375.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	215.581,75	1.0	9397.0	1039.0	03.Aug.2038	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	215.627,52	1.0	10624.0	230.0	06.Sept.2027	375.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	215.657,44	1.0	10636.0	284.0	25.Mai2028	800.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	215.685,39	1.0	9410.0	1373.0	03.Apr.2054	542.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	215.719,75	1.0	10630.0	1315.0	01.Nov.2052	625.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	215.719,85	1.0	9557.0	335.0	01.Juli2028	50.0
FDX	FEDEX 2020-1 CLASS AA	Transport	214.929,11	1.0	8329.0	563.0	20.Aug.2035	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	214.951,37	1.0	10730.0	616.0	15.Jan.2032	388.0
COP	CONOCOPHILLIPS CO	Energie	214.970,83	1.0	9469.0	1394.0	15.Jan.2055	550.0
NFLX	NETFLIX INC RegS	Kommunikation	214.982,77	1.0	10702.0	475.0	15.Juni2030	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	215.014,40	1.0	10593.0	503.0	10.Sept.2030	388.0
WPC	WP CAREY INC	REITS	215.023,66	1.0	7889.0	715.0	01.Apr.2033	225.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	215.049,28	1.0	9514.0	166.0	22.Okt.2026	163.0
OVV	OVINTIV INC	Energie	215.081,75	1.0	10723.0	1250.0	15.Juli2053	710.0
EDENFP	EDENRED RegS	Technologie	215.085,20	1.0	10570.0	644.0	05.Aug.2032	363.0
HIMARK	HIGHMARK INC 144A	Versicherung	215.142,36	1.0	9529.0	124.0	10.Mai2026	145.0
SOUBOW	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	215.145,21	1.0	7035.0	583.0	01.Feb.2032	462.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	215.174,30	1.0	10617.0	800.0	03.Jan.2035	416.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	215.261,19	1.0	10747.0	276.0	18.Jan.2028	425.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	215.272,07	1.0	10697.0	433.0	23.Nov.2029	338.0
TWC	TIME WARNER CABLE LLC	Kommunikation	214.496,15	1.0	10367.0	1051.0	15.Juli2042	525.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	214.516,49	1.0	10588.0	153.0	28.Sept.2026	388.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	214.521,27	1.0	10475.0	124.0	15.Mai2026	338.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	214.526,94	1.0	7038.0	315.0	11.Sept.2028	419.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	214.548,77	1.0	8844.0	463.0	01.März2030	230.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	214.557,52	1.0	7131.0	1345.0	08.Nov.2039	88.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	214.568,94	1.0	6600.0	1491.0	15.Jan.2041	50.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	214.573,08	1.0	10623.0	289.0	13.Juni2028	795.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	214.579,57	1.0	10515.0	214.0	30.Juni2027	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	214.592,07	1.0	10498.0	554.0	16.Mai2031	313.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	214.596,19	1.0	10702.0	438.0	09.Jan.2030	438.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	214.611,56	1.0	10731.0	286.0	31.Jan.2028	413.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	214.620,02	1.0	12051.0	818.0	04.Apr.2036	525.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	214.626,72	1.0	10544.0	818.0	15.Okt.2036	635.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	214.671,31	1.0	10467.0	286.0	07.Apr.2028	313.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	214.710,07	1.0	7140.0	319.0	11.Juli2028	438.0
EBAY	EBAY INC	Zyklische Konsumgüter	214.728,17	1.0	10616.0	604.0	22.Nov.2032	630.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	214.766,48	1.0	13782.0	891.0	03.Juni2038	650.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.770,26	1.0	10607.0	1338.0	15.Nov.2053	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.805,18	1.0	8579.0	494.0	10.Juli2031	220.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	214.072,17	1.0	10704.0	1264.0	31.Jan.2043	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	214.097,92	1.0	9510.0	190.0	22.Jan.2027	233.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	214.132,66	1.0	9501.0	186.0	06.Jan.2027	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.155,02	1.0	8825.0	1191.0	15.Mai2044	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	214.158,39	1.0	7603.0	1297.0	15.Aug.2047	400.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	214.231,52	1.0	10568.0	657.0	31.Dez.2079	680.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	214.255,13	1.0	8433.0	1180.0	15.Okt.2044	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	214.261,17	1.0	7005.0	104.0	04.März2031	486.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	214.271,92	1.0	8526.0	801.0	05.Juli2033	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	214.286,71	1.0	8503.0	772.0	17.März2033	75.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	214.294,25	1.0	10420.0	366.0	06.März2029	313.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	214.335,24	1.0	10568.0	137.0	22.Sept.2026	400.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	214.452,60	1.0	9441.0	1373.0	01.Juni2053	540.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	213.660,46	1.0	10368.0	271.0	31.Dez.2079	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	213.771,59	1.0	8381.0	1096.0	15.März2042	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	213.807,29	1.0	9493.0	188.0	11.Jan.2027	170.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	213.828,11	1.0	10497.0	652.0	10.Okt.2033	630.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	213.899,96	1.0	10636.0	509.0	02.Juli2031	763.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	213.914,12	1.0	10549.0	799.0	16.Sept.2034	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	213.922,89	1.0	10688.0	284.0	24.Jan.2028	388.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	213.939,83	1.0	7090.0	889.0	19.Dez.2036	508.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	213.967,62	1.0	7086.0	132.0	15.Juni2026	518.0
T	AT&T INC	Kommunikation	213.968,62	1.0	10670.0	892.0	15.Jan.2038	630.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	213.970,40	1.0	7111.0	138.0	10.Juli2026	542.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	213.974,13	1.0	10683.0	191.0	18.Jan.2027	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	213.994,04	1.0	10692.0	891.0	24.Jan.2036	405.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	214.019,49	1.0	8835.0	1113.0	05.Dez.2043	530.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	214.027,12	1.0	10647.0	250.0	21.Dez.2082	463.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	214.036,44	1.0	10414.0	304.0	18.Aug.2028	635.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	214.045,72	1.0	7669.0	1346.0	15.Apr.2049	389.0
SGD	SGD CASH	Cash und/oder Derivate	213.478,16	1.0	7378.0	0.0	nan	0.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	213.265,71	1.0	10465.0	643.0	09.Juli2032	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	213.296,68	1.0	8326.0	1118.0	01.Feb.2042	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	213.310,30	1.0	10663.0	374.0	29.Jan.2029	388.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	213.378,15	1.0	5302.0	2097.0	04.Juni2061	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	213.379,23	1.0	9391.0	602.0	30.Juli2031	175.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	213.452,25	1.0	10658.0	191.0	18.Jan.2027	400.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	213.520,30	1.0	9399.0	200.0	08.März2027	230.0
DUK	DUKE ENERGY CORP	Elektro-	213.531,54	1.0	10424.0	769.0	15.Juni2034	385.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	213.561,94	1.0	10392.0	85.0	15.Feb.2026	288.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	213.633,03	1.0	7033.0	758.0	15.Nov.2035	444.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	213.648,93	1.0	10449.0	217.0	24.Mai2028	325.0
SCOR	SCOR SE RegS	Versicherung	212.823,24	1.0	10384.0	309.0	27.Mai2048	363.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	212.889,45	1.0	10466.0	157.0	15.Nov.2026	845.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	212.914,99	1.0	7208.0	1396.0	15.Okt.2049	370.0
BRO	BROWN & BROWN INC	Versicherung	212.916,34	1.0	8427.0	550.0	15.März2031	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	212.925,44	1.0	10638.0	451.0	23.Jan.2031	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	212.929,32	1.0	9663.0	273.0	15.Jan.2028	360.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	212.953,31	1.0	10421.0	634.0	21.Sept.2034	632.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	213.074,83	1.0	10418.0	391.0	24.Juni2029	375.0
DTE	DTE ELECTRIC CO	Elektro-	213.093,77	1.0	7576.0	1335.0	15.Aug.2047	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	213.125,82	1.0	9587.0	187.0	15.Jan.2027	290.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	213.134,56	1.0	10357.0	1043.0	15.Aug.2043	650.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	213.141,09	1.0	9383.0	1133.0	30.Nov.2043	538.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	213.166,37	1.0	10510.0	332.0	04.Sept.2028	350.0
HPQ	HP INC	Technologie	213.215,01	1.0	9353.0	599.0	15.Apr.2032	420.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	212.423,21	1.0	10558.0	436.0	21.Nov.2029	313.0
INTC	INTEL CORPORATION	Technologie	212.459,24	1.0	8337.0	1008.0	25.März2040	460.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	212.480,64	1.0	10557.0	679.0	22.Nov.2032	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	212.535,67	1.0	6977.0	1421.0	15.Apr.2052	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	212.575,86	1.0	10580.0	351.0	11.Dez.2028	338.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	212.582,29	1.0	8408.0	690.0	15.Apr.2033	325.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	212.598,12	1.0	10452.0	828.0	15.Okt.2036	605.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	212.621,03	1.0	10437.0	151.0	28.Aug.2026	438.0
NEM	NEWMONT CORPORATION	Basic Industry	212.632,58	1.0	8494.0	657.0	15.Juli2032	260.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	212.633,93	1.0	10379.0	912.0	22.Mai2036	350.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	212.733,68	1.0	8460.0	612.0	02.Nov.2031	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	212.735,43	1.0	10456.0	957.0	15.Okt.2039	613.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	212.743,79	1.0	10457.0	150.0	04.Sept.2031	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	212.756,45	1.0	10460.0	241.0	04.Nov.2027	735.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	212.776,44	1.0	10458.0	928.0	09.Aug.2036	363.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	212.778,57	1.0	8487.0	620.0	21.Dez.2031	220.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	212.779,72	1.0	14067.0	444.0	15.Juni2030	763.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	212.782,11	1.0	10496.0	288.0	09.März2029	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	212.787,79	1.0	10632.0	612.0	24.Jan.2032	370.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	212.016,47	1.0	10592.0	370.0	24.Jan.2029	438.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	212.031,07	1.0	10185.0	375.0	15.Aug.2029	635.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	212.045,44	1.0	10504.0	69.0	11.Nov.2025	425.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	212.046,74	1.0	10300.0	302.0	01.Aug.2028	605.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	212.060,67	1.0	10482.0	849.0	15.Nov.2036	575.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	212.061,04	1.0	9422.0	378.0	02.Dez.2028	20.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	212.088,07	1.0	10474.0	417.0	03.Okt.2029	383.0
KO	COCA-COLA CO	Consumer Non-Cyclical	212.089,99	1.0	10424.0	1728.0	15.Aug.2053	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	212.093,07	1.0	10340.0	543.0	27.März2031	300.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	212.103,81	1.0	10471.0	472.0	16.Nov.2030	645.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	212.108,74	1.0	10449.0	54.0	16.Sept.2025	400.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	212.141,91	1.0	10396.0	114.0	29.Mai2026	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	212.142,03	1.0	10472.0	295.0	17.März2028	350.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	212.154,93	1.0	8357.0	1018.0	01.Apr.2039	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	212.159,20	1.0	10468.0	663.0	17.Okt.2032	363.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	212.166,72	1.0	9405.0	228.0	22.Juni2027	230.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	212.171,29	1.0	10467.0	414.0	11.Sept.2029	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	212.179,90	1.0	8453.0	787.0	15.März2033	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	212.185,42	1.0	10359.0	916.0	16.Mai2036	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	212.206,75	1.0	8329.0	1173.0	13.März2043	415.0
DUK	DUKE ENERGY CORP	Elektro-	212.264,72	1.0	9391.0	395.0	15.Juni2029	340.0
EDPPL	EDP SA MTN RegS	Elektro-	212.306,87	1.0	10416.0	113.0	01.Juni2026	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	212.332,36	1.0	10384.0	118.0	22.Apr.2026	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	212.383,40	1.0	10550.0	357.0	17.Nov.2028	325.0
CCI	CROWN CASTLE INC	Kommunikation	211.594,04	1.0	8453.0	580.0	15.Juli2031	250.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	211.634,46	1.0	10273.0	1070.0	12.Feb.2045	663.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	211.636,83	1.0	6981.0	1455.0	15.Nov.2050	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	211.673,99	1.0	10485.0	795.0	31.Jan.2036	394.0
FOXA	FOX CORP	Kommunikation	211.681,49	1.0	9298.0	457.0	08.Apr.2030	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	211.691,27	1.0	8425.0	532.0	15.Okt.2030	145.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	211.699,35	1.0	10515.0	949.0	27.Nov.2036	381.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	211.729,24	1.0	6936.0	123.0	11.Aug.2026	371.0
KLAC	KLA CORP	Technologie	211.735,23	1.0	6920.0	1455.0	01.März2050	330.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	211.754,66	1.0	10460.0	502.0	03.Sept.2030	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	211.769,85	1.0	10458.0	1335.0	15.Nov.2053	620.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	211.803,44	1.0	10378.0	314.0	07.Juni2028	313.0
OMVAV	OMV AG MTN RegS	Energie	211.823,40	1.0	10453.0	581.0	04.Sept.2031	325.0
T	AT&T INC	Kommunikation	211.824,76	1.0	12047.0	175.0	04.Dez.2026	290.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	211.827,46	1.0	10525.0	256.0	29.Nov.2027	350.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	211.832,87	1.0	10514.0	478.0	31.Dez.2079	425.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	211.839,96	1.0	6992.0	238.0	27.Okt.2027	384.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	211.880,54	1.0	6977.0	422.0	02.Okt.2029	373.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	211.932,11	1.0	10589.0	361.0	24.Jan.2029	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	211.954,65	1.0	6990.0	260.0	15.Nov.2028	381.0
RRX	REGAL REXNORD CORP	Produktionsmittel	211.974,86	1.0	10308.0	413.0	15.Feb.2030	630.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	211.172,52	1.0	10482.0	264.0	02.Nov.2027	300.0
FDX	FEDEX CORP	Transport	211.197,03	1.0	9352.0	416.0	04.Mai2029	45.0
COP	CONOCOPHILLIPS CO	Energie	211.249,56	1.0	7860.0	1150.0	15.März2042	376.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	211.254,97	1.0	9338.0	466.0	18.Juni2030	438.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	211.255,58	1.0	6957.0	194.0	05.Apr.2027	380.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	211.300,33	1.0	8794.0	549.0	15.Apr.2031	285.0
ALVGR	ALLIANZ SE RegS	Versicherung	211.328,99	1.0	10382.0	231.0	06.Juli2047	310.0
BRO	BROWN & BROWN INC	Versicherung	211.339,35	1.0	9237.0	591.0	17.März2032	420.0
CNXC	CONCENTRIX CORP	Technologie	211.340,42	1.0	10226.0	618.0	02.Aug.2033	685.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	211.344,27	1.0	8378.0	1433.0	01.Juni2053	455.0
MWDP	WENDEL SE RegS	Industrial Other	211.382,33	1.0	10316.0	184.0	09.Feb.2027	250.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	211.385,22	1.0	10555.0	532.0	17.Jan.2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	211.386,74	1.0	8299.0	1307.0	16.März2047	420.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	211.392,52	1.0	10554.0	765.0	15.Jan.2034	355.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	211.504,54	1.0	8351.0	1106.0	01.Nov.2042	435.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	211.512,52	1.0	10347.0	842.0	15.März2037	605.0
AET	AETNA INC	Versicherung	211.539,18	1.0	10492.0	798.0	15.Juni2036	663.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	211.566,60	1.0	10549.0	830.0	15.Jan.2037	665.0
CUCN	CU INC	Elektro-	211.566,75	1.0	6979.0	1576.0	07.Nov.2053	456.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	210.738,93	1.0	10420.0	580.0	23.Okt.2031	413.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	210.754,57	1.0	6927.0	93.0	15.März2026	375.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	210.768,90	1.0	10365.0	126.0	19.Mai2026	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	210.818,14	1.0	10256.0	936.0	01.Feb.2039	570.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	210.819,64	1.0	10532.0	702.0	22.Jan.2033	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	210.826,11	1.0	6955.0	1234.0	21.Okt.2041	263.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	210.838,73	1.0	10369.0	114.0	20.Mai2026	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	210.913,64	1.0	10325.0	801.0	15.März2036	585.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	210.926,76	1.0	6948.0	1458.0	01.Nov.2049	330.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	211.007,95	1.0	10521.0	92.0	07.Jan.2026	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	211.018,57	1.0	8436.0	921.0	17.Jan.2035	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	211.066,60	1.0	10435.0	156.0	14.Sept.2027	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	210.325,82	1.0	10378.0	581.0	05.Sept.2031	328.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	210.327,28	1.0	10415.0	861.0	01.Juni2037	610.0
BCECN	BELL CANADA MTN RegS	Kommunikation	210.341,66	1.0	6841.0	1430.0	09.Feb.2053	515.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	210.417,37	1.0	10263.0	462.0	30.März2030	295.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	210.438,58	1.0	9327.0	642.0	18.Nov.2031	125.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	210.473,89	1.0	10430.0	811.0	04.Nov.2034	375.0
SAMPFH	SAMPO OYJ RegS	Versicherung	210.507,78	1.0	10282.0	395.0	23.Mai2049	338.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	210.523,56	1.0	10244.0	846.0	01.Feb.2037	565.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	210.542,13	1.0	10286.0	275.0	09.März2028	613.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	210.550,99	1.0	10273.0	148.0	13.Sept.2027	668.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	210.556,99	1.0	10518.0	534.0	21.Jan.2032	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	210.568,44	1.0	6934.0	195.0	31.März2027	365.0
AMGN	AMGEN INC	Consumer Non-Cyclical	210.578,67	1.0	6869.0	1434.0	21.Feb.2050	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	210.637,64	1.0	10438.0	625.0	08.Juni2034	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	210.722,15	1.0	10307.0	206.0	31.März2027	263.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	209.935,53	1.0	10267.0	119.0	31.Dez.2079	288.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	209.956,53	1.0	10494.0	447.0	28.Juli2030	700.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	209.970,44	1.0	10425.0	820.0	21.Nov.2034	363.0
CCI	CROWN CASTLE INC	Kommunikation	210.005,29	1.0	8330.0	559.0	01.Apr.2031	210.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	210.038,70	1.0	10432.0	605.0	06.Nov.2031	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	210.039,34	1.0	10399.0	239.0	08.Sept.2027	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	210.042,36	1.0	11886.0	341.0	29.Okt.2029	363.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	210.044,82	1.0	10352.0	654.0	07.Nov.2033	650.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	210.091,96	1.0	10496.0	762.0	23.Jan.2034	372.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	210.098,41	1.0	9299.0	447.0	17.Sept.2029	100.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	210.139,06	1.0	10287.0	184.0	01.Feb.2027	213.0
MU	MICRON TECHNOLOGY INC	Technologie	210.146,01	1.0	10227.0	614.0	09.Feb.2033	588.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	210.151,58	1.0	9333.0	469.0	10.Nov.2029	30.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	210.160,68	1.0	10490.0	433.0	15.Jan.2035	400.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	210.174,28	1.0	10496.0	530.0	31.Dez.2079	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	210.178,28	1.0	8320.0	586.0	19.Okt.2032	312.0
TKR	TIMKEN COMPANY	Produktionsmittel	210.183,91	1.0	9204.0	596.0	01.Apr.2032	413.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	210.192,54	1.0	10271.0	1035.0	25.März2044	688.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	210.193,81	1.0	10255.0	270.0	10.März2028	650.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	210.228,48	1.0	10495.0	894.0	16.Jan.2036	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	210.242,19	1.0	10445.0	197.0	12.Feb.2027	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	210.250,62	1.0	10324.0	109.0	12.Apr.2026	225.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	210.263,81	1.0	10373.0	805.0	12.Sept.2034	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	210.316,59	1.0	10498.0	487.0	15.Juli2031	375.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	209.508,50	1.0	10450.0	668.0	15.Juli2033	575.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	209.536,99	1.0	10460.0	94.0	13.Jan.2026	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	209.545,43	1.0	8347.0	530.0	19.Nov.2031	176.0
DECFP	JCDECAUX SE RegS	Kommunikation	209.552,62	1.0	10267.0	297.0	24.Apr.2028	263.0
T	AT&T INC	Kommunikation	209.571,83	1.0	6935.0	63.0	25.Nov.2025	400.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	209.583,73	1.0	10209.0	676.0	15.Feb.2034	585.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	209.623,20	1.0	10464.0	529.0	14.Jan.2032	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	209.671,14	1.0	10144.0	880.0	19.März2036	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	209.693,07	1.0	10417.0	221.0	19.Mai2027	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	209.709,86	1.0	9266.0	494.0	08.März2030	58.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	209.723,05	1.0	9081.0	748.0	01.Feb.2035	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	209.731,57	1.0	6904.0	607.0	15.Apr.2032	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	209.758,31	1.0	10302.0	156.0	20.Okt.2027	662.0
HELNSW	ELM BV RegS	Versicherung	209.872,19	1.0	10374.0	254.0	29.Sept.2047	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	209.873,38	1.0	10381.0	507.0	09.Sept.2030	275.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	209.883,64	1.0	6430.0	2229.0	27.Juni2078	235.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	209.891,02	1.0	10428.0	262.0	07.Nov.2027	275.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	209.112,80	1.0	10209.0	582.0	12.Sept.2032	638.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	209.139,93	1.0	10452.0	585.0	27.Juli2032	654.0
CMCSA	SKY LTD MTN RegS	Kommunikation	209.146,02	1.0	10359.0	158.0	15.Sept.2026	250.0
UNP	UNION PACIFIC CORPORATION	Transport	209.168,16	1.0	6813.0	1451.0	05.Feb.2050	325.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	209.222,52	1.0	8323.0	1517.0	19.Dez.2050	313.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	209.234,26	1.0	10435.0	899.0	15.Jan.2038	605.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.277,53	1.0	10337.0	815.0	26.Sept.2034	350.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.288,71	1.0	6826.0	1080.0	01.März2041	363.0
RCFFP	TELEPERFORMANCE RegS	Technologie	209.299,81	1.0	10351.0	41.0	02.Juli2025	188.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	209.302,48	1.0	10439.0	69.0	04.Jan.2026	338.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	209.319,05	1.0	10286.0	95.0	04.Feb.2026	175.0
KMI	KINDER MORGAN INC	Energie	209.330,75	1.0	10261.0	203.0	16.März2027	225.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	209.333,12	1.0	10285.0	666.0	05.Okt.2033	563.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	209.339,41	1.0	10340.0	860.0	15.Mai2037	600.0
SAPGR	SAP SE RegS	Technologie	209.373,24	1.0	10298.0	191.0	22.Feb.2027	175.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	209.400,62	1.0	10382.0	606.0	01.Okt.2031	213.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	209.410,60	1.0	10339.0	241.0	03.Aug.2027	255.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	209.450,19	1.0	6941.0	254.0	07.Dez.2027	387.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	209.475,47	1.0	10273.0	478.0	19.Mai2030	275.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	208.698,16	1.0	10225.0	692.0	15.März2034	555.0
SRE	SEMPRA	Erdgas	208.721,90	1.0	7390.0	1294.0	01.Feb.2048	400.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	208.726,24	1.0	9277.0	1133.0	30.Jan.2043	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	208.759,86	1.0	10286.0	117.0	22.Apr.2027	188.0
ENIIM	ENI SPA MTN RegS	Energie	208.771,40	1.0	10284.0	98.0	02.Feb.2026	150.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	208.771,59	1.0	6860.0	284.0	01.März2028	345.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	208.800,57	1.0	10205.0	150.0	12.Sept.2026	614.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	208.803,13	1.0	10379.0	264.0	06.Nov.2027	250.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	208.811,90	1.0	10334.0	508.0	16.Okt.2030	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	208.858,60	1.0	6956.0	1309.0	20.Jan.2041	150.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	208.879,29	1.0	10360.0	440.0	29.Okt.2029	313.0
REG	REGENCY CENTERS LP	REITS	208.888,09	1.0	9172.0	418.0	15.Sept.2029	295.0
SSELN	SSE PLC RegS	Elektro-	208.889,03	1.0	10266.0	210.0	31.Dez.2079	313.0
SE	WESTCOAST ENERGY INC MTN	Energie	208.892,71	1.0	6925.0	59.0	08.Dez.2025	377.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.972,90	1.0	10385.0	407.0	26.Juli2029	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	209.003,93	1.0	10290.0	105.0	16.März2026	175.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	209.005,70	1.0	6487.0	447.0	19.Juni2030	606.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	209.007,16	1.0	7477.0	1328.0	15.Okt.2049	420.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	209.018,82	1.0	10359.0	298.0	30.März2028	263.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	209.022,85	1.0	10234.0	470.0	15.Apr.2030	263.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	209.043,54	1.0	10283.0	217.0	07.Juni2027	250.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	209.052,42	1.0	6930.0	213.0	01.Juni2027	337.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	208.259,10	1.0	8306.0	912.0	15.Nov.2034	110.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	208.284,89	1.0	10393.0	658.0	31.Dez.2079	450.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	208.322,70	1.0	9239.0	439.0	27.Juli2029	38.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	208.344,02	1.0	10281.0	228.0	13.Juli2027	238.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	208.352,23	1.0	10418.0	627.0	03.Feb.2032	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	208.429,76	1.0	10299.0	127.0	15.Juni2026	188.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	208.437,91	1.0	6814.0	1454.0	15.März2052	355.0
IREIM	IREN SPA MTN RegS	Elektro-	208.439,29	1.0	10348.0	59.0	19.Sept.2025	195.0
ROQUET	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	208.441,29	1.0	10350.0	595.0	25.Nov.2031	377.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	208.447,37	1.0	10243.0	212.0	11.Mai2027	238.0
UNP	UNION PACIFIC CORPORATION	Transport	208.458,52	1.0	7517.0	1169.0	20.Mai2041	320.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	208.473,86	1.0	10337.0	44.0	11.Juli2025	150.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	208.483,86	1.0	8244.0	622.0	01.Apr.2032	288.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	208.488,51	1.0	6913.0	1423.0	21.Juni2049	475.0
JEGSFN	JEFFERIES GMBH MTN RegS	Brokerage/Asset Managers/Exchanges	208.498,39	1.0	10425.0	219.0	06.Feb.2028	337.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	208.518,45	1.0	10345.0	248.0	04.Okt.2027	238.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	208.519,85	1.0	10416.0	274.0	20.Jan.2028	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	208.541,94	1.0	10356.0	60.0	06.Okt.2025	213.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	208.546,75	1.0	10322.0	593.0	30.Sept.2031	300.0
KLAC	KLA CORP	Technologie	208.567,23	1.0	9081.0	1292.0	15.März2049	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	207.823,63	0.0	10247.0	245.0	01.Nov.2027	575.0
EDENFP	EDENRED RegS	Technologie	207.824,82	0.0	10227.0	203.0	30.März2027	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.855,24	0.0	10245.0	114.0	10.Apr.2026	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	207.866,60	0.0	9189.0	491.0	18.Feb.2030	50.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	207.867,86	0.0	10270.0	249.0	15.Nov.2027	585.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	207.879,30	0.0	8189.0	1333.0	15.Okt.2048	430.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	207.884,48	0.0	8046.0	1166.0	18.Apr.2041	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	207.901,23	0.0	10389.0	488.0	24.Juni2030	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	207.912,78	0.0	10261.0	117.0	15.Apr.2026	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	207.913,88	0.0	9323.0	409.0	31.Juli2029	313.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	207.917,71	0.0	10260.0	122.0	25.Mai2027	750.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	207.942,78	0.0	10239.0	700.0	25.Apr.2035	592.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	207.944,48	0.0	10324.0	954.0	21.Nov.2036	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	207.976,73	0.0	10388.0	698.0	19.Jan.2033	325.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	207.983,94	0.0	6805.0	1174.0	09.Feb.2041	270.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	208.089,09	0.0	10186.0	468.0	30.März2030	250.0
EXR	EXTRA SPACE STORAGE LP	REITS	208.112,31	0.0	10216.0	280.0	01.Apr.2028	570.0
DTE	DTE ELECTRIC COMPANY	Elektro-	208.114,84	0.0	9186.0	300.0	01.Apr.2028	190.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	208.129,33	0.0	6290.0	1528.0	15.März2052	303.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	208.155,23	0.0	10392.0	614.0	14.Jan.2033	325.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	208.172,99	0.0	10172.0	984.0	01.März2040	569.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	208.185,53	0.0	10251.0	216.0	28.Apr.2027	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	208.192,59	0.0	10272.0	120.0	04.Mai2027	178.0
O	REALTY INCOME CORPORATION	REITS	207.406,84	0.0	10202.0	605.0	13.Okt.2032	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	207.470,17	0.0	8203.0	1227.0	10.Nov.2044	425.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	207.534,55	0.0	10235.0	98.0	04.Feb.2026	138.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	207.551,46	0.0	10214.0	325.0	15.Okt.2028	555.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	207.607,75	0.0	10320.0	60.0	11.Sept.2025	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	207.631,87	0.0	10326.0	62.0	22.Sept.2025	150.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	207.633,16	0.0	10168.0	383.0	06.Apr.2029	250.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	207.649,30	0.0	10354.0	345.0	15.Jan.2029	635.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	207.650,64	0.0	8024.0	870.0	01.Nov.2057	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	207.784,36	0.0	9208.0	515.0	05.Mai2030	35.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	207.786,17	0.0	8245.0	562.0	15.März2031	175.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	207.816,46	0.0	11774.0	206.0	29.März2027	238.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	206.990,97	0.0	10012.0	131.0	24.Juni2046	563.0
CAPFP	CAPGEMINI SE RegS	Technologie	206.993,58	0.0	10310.0	39.0	23.Juni2025	63.0
LKQ	LKQ CORP	Zyklische Konsumgüter	207.009,30	0.0	10271.0	640.0	15.Juni2033	625.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	207.011,27	0.0	10217.0	224.0	26.Mai2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	207.022,73	0.0	10172.0	313.0	25.Mai2028	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	207.030,58	0.0	6313.0	259.0	25.Nov.2027	495.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	207.038,54	0.0	10241.0	667.0	08.Okt.2032	340.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	207.051,40	0.0	10243.0	137.0	25.Juni2026	175.0
GOOGL	ALPHABET INC	Technologie	207.062,20	0.0	9166.0	246.0	15.Aug.2027	80.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	207.066,10	0.0	10242.0	112.0	23.März2026	125.0
GPN	GLOBAL PAYMENTS INC	Technologie	207.085,75	0.0	9991.0	98.0	01.Apr.2026	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	207.107,57	0.0	10330.0	619.0	15.Jan.2033	580.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	207.153,69	0.0	10172.0	624.0	11.Apr.2033	613.0
VALEBZ	VALE SA	Basic Industry	207.168,83	0.0	9648.0	1068.0	11.Sept.2042	563.0
HSBC	HSBC USA INC	Bankwesen	207.181,77	0.0	10143.0	192.0	04.März2027	529.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	207.201,23	0.0	10251.0	137.0	26.Juni2026	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	207.210,41	0.0	6264.0	1534.0	17.März2052	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	207.218,16	0.0	10328.0	81.0	26.Nov.2025	175.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	207.237,73	0.0	8938.0	1061.0	01.Juni2040	435.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.241,83	0.0	10147.0	199.0	02.März2032	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	207.253,14	0.0	10183.0	644.0	28.Apr.2033	190.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	207.262,50	0.0	8101.0	1312.0	15.Aug.2047	410.0
HYUELE	SK HYNIX INC RegS	Technologie	207.295,30	0.0	10342.0	269.0	17.Jan.2028	638.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	207.337,46	0.0	9054.0	789.0	15.März2035	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	207.338,93	0.0	10242.0	1528.0	15.Nov.2063	590.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	207.349,20	0.0	10341.0	78.0	15.Dez.2025	200.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	207.366,89	0.0	6835.0	156.0	16.Sept.2026	296.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	207.389,80	0.0	6849.0	158.0	23.Sept.2026	260.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	206.609,12	0.0	10227.0	124.0	14.Mai2026	138.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	206.614,78	0.0	10266.0	550.0	15.März2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	206.617,63	0.0	10221.0	429.0	29.Aug.2029	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	206.621,83	0.0	10293.0	62.0	18.Sept.2025	100.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	206.627,37	0.0	10138.0	280.0	01.Apr.2028	585.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	206.643,10	0.0	9150.0	500.0	18.März2030	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	206.647,17	0.0	10176.0	411.0	25.Juni2029	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	206.655,06	0.0	10297.0	45.0	15.Juli2025	63.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	206.695,67	0.0	10274.0	525.0	21.Nov.2030	300.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	206.726,27	0.0	10469.0	883.0	01.Feb.2038	595.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.733,88	0.0	10109.0	652.0	12.Sept.2033	590.0
DTE	DTE ELECTRIC CO	Elektro-	206.785,22	0.0	8138.0	1181.0	01.Apr.2043	400.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	206.786,19	0.0	10131.0	665.0	09.Apr.2034	675.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	206.825,30	0.0	10233.0	104.0	26.Feb.2026	113.0
HYDONE	HYDRO ONE INC RegS	Elektro-	206.864,66	0.0	6892.0	1579.0	27.Jan.2053	446.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	206.880,89	0.0	10300.0	65.0	29.Sept.2025	125.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	206.888,90	0.0	6306.0	1542.0	15.Nov.2050	284.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	206.896,50	0.0	9893.0	383.0	18.Jan.2029	163.0
DUK	DUKE ENERGY CORP	Elektro-	206.914,95	0.0	10061.0	680.0	01.Sept.2054	645.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	206.943,57	0.0	10161.0	227.0	18.Juni2032	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	206.945,28	0.0	10139.0	693.0	15.März2034	550.0
CPT	CAMDEN PROPERTY TRUST	REITS	206.948,83	0.0	10204.0	158.0	03.Nov.2026	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	206.950,13	0.0	7450.0	1253.0	01.Aug.2039	145.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	206.186,82	0.0	10304.0	96.0	19.Jan.2026	163.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	206.202,40	0.0	10308.0	98.0	26.Jan.2026	163.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	206.212,45	0.0	10120.0	278.0	14.März2028	500.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	206.220,53	0.0	10096.0	358.0	06.März2029	538.0
NTRCN	NUTRIEN LTD	Basic Industry	206.226,61	0.0	10213.0	843.0	01.Dez.2036	588.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	206.245,89	0.0	10214.0	102.0	18.Feb.2026	100.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	206.250,01	0.0	10220.0	108.0	13.März2026	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	206.273,25	0.0	10256.0	161.0	15.Okt.2026	188.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	206.288,03	0.0	10224.0	98.0	03.Feb.2026	88.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	206.291,48	0.0	10074.0	623.0	28.Feb.2033	566.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	206.314,37	0.0	6839.0	218.0	21.Mai2027	285.0
DELL	DELL INTERNATIONAL LLC	Technologie	206.325,62	0.0	10289.0	216.0	15.Juli2027	610.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	206.341,40	0.0	10214.0	371.0	04.Juni2029	650.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	206.349,20	0.0	5763.0	1496.0	10.Feb.2051	280.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	206.356,15	0.0	9029.0	753.0	01.Okt.2034	428.0
HCA	HCA INC	Consumer Non-Cyclical	206.359,69	0.0	10047.0	55.0	15.Feb.2026	588.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	206.373,35	0.0	10114.0	359.0	13.März2029	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	206.378,62	0.0	10114.0	150.0	08.Sept.2026	515.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	206.389,23	0.0	10121.0	633.0	21.März2033	550.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	206.470,89	0.0	10246.0	149.0	28.Aug.2026	175.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	206.480,39	0.0	10068.0	1376.0	15.Aug.2053	555.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.480,71	0.0	10104.0	151.0	12.Sept.2026	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	206.481,98	0.0	10236.0	297.0	06.Juni2028	575.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	206.489,23	0.0	10132.0	963.0	07.Okt.2049	488.0
MU	MICRON TECHNOLOGY INC	Technologie	206.491,27	0.0	10066.0	341.0	06.Feb.2029	533.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	206.491,38	0.0	10191.0	1235.0	21.Nov.2053	688.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.525,94	0.0	10294.0	309.0	12.Juli2028	607.0
VLO	VALERO ENERGY CORPORATION	Energie	206.561,03	0.0	8796.0	1182.0	15.März2045	490.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	206.563,41	0.0	10258.0	161.0	14.Okt.2026	225.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	205.749,28	0.0	10091.0	472.0	30.März2030	225.0
ASML	ASML HOLDING NV RegS	Technologie	205.752,42	0.0	10173.0	220.0	28.Mai2027	163.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	205.760,67	0.0	10264.0	62.0	18.Sept.2025	63.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	205.780,16	0.0	7716.0	1273.0	15.Feb.2048	430.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	205.791,22	0.0	10126.0	199.0	09.März2028	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	205.809,66	0.0	10212.0	257.0	01.Okt.2027	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	205.838,70	0.0	10274.0	538.0	10.Jan.2031	297.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	205.870,32	0.0	10263.0	379.0	15.Juli2029	688.0
CTPNV	CTP NV MTN RegS	Financial Other	205.873,57	0.0	10215.0	668.0	21.Nov.2032	388.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.937,73	0.0	10105.0	201.0	16.Apr.2027	663.0
ENIIM	ENI SPA MTN RegS	Energie	205.952,42	0.0	10206.0	127.0	18.Mai2026	125.0
TCN	TELUS CORPORATION	Kommunikation	205.957,00	0.0	6809.0	389.0	02.Mai2029	330.0
DXC	DXC TECHNOLOGY CO	Technologie	205.957,71	0.0	9064.0	337.0	15.Sept.2028	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	205.972,30	0.0	10196.0	638.0	27.Mai2034	575.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	206.004,09	0.0	10271.0	378.0	15.Juli2029	658.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	206.022,77	0.0	10148.0	685.0	02.Mai2034	625.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	206.028,04	0.0	10225.0	257.0	13.Dez.2027	575.0
INTC	INTEL CORPORATION	Technologie	206.033,12	0.0	8147.0	589.0	12.Aug.2031	200.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	206.041,79	0.0	6201.0	1516.0	12.Aug.2051	295.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	206.055,23	0.0	10213.0	120.0	27.Apr.2026	113.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	206.093,87	0.0	10122.0	677.0	17.Apr.2034	638.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	206.101,40	0.0	10177.0	361.0	15.Mai2029	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	206.102,35	0.0	10204.0	295.0	27.Mai2029	567.0
AGCO	AGCO CORPORATION	Produktionsmittel	206.118,50	0.0	10109.0	192.0	21.März2027	545.0
T	AT&T INC	Kommunikation	205.317,31	0.0	10233.0	450.0	17.Dez.2029	260.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	205.327,42	0.0	10141.0	1327.0	15.Nov.2052	595.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	205.403,92	0.0	10154.0	226.0	12.Juni2027	175.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	205.419,94	0.0	10217.0	159.0	27.Sept.2026	150.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	205.440,11	0.0	10262.0	607.0	22.Jan.2032	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	205.447,29	0.0	8988.0	407.0	01.Aug.2029	285.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	205.480,87	0.0	10240.0	47.0	24.Juli2025	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	205.504,34	0.0	10203.0	106.0	28.Feb.2026	75.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	205.516,18	0.0	10127.0	206.0	07.Apr.2028	175.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	205.524,95	0.0	10096.0	385.0	25.Juni2079	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	205.548,91	0.0	5827.0	1800.0	01.Juni2060	275.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	205.567,17	0.0	10091.0	360.0	21.März2029	520.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	205.577,56	0.0	9347.0	244.0	10.Dez.2029	200.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	205.581,36	0.0	13311.0	309.0	29.Aug.2029	748.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	205.583,21	0.0	10145.0	204.0	22.März2027	150.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	205.588,26	0.0	8961.0	1117.0	01.Apr.2044	530.0
AN	AUTONATION INC	Zyklische Konsumgüter	205.625,56	0.0	8978.0	593.0	01.März2032	385.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	205.629,37	0.0	10075.0	187.0	26.Feb.2027	480.0
BMO	BANK OF MONTREAL	Bankwesen	205.649,49	0.0	6807.0	108.0	10.März2026	176.0
ELV	ELEVANCE HEALTH INC	Versicherung	205.671,61	0.0	9118.0	1160.0	15.Jan.2044	510.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	205.691,19	0.0	10146.0	211.0	06.Apr.2027	163.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	205.702,35	0.0	10196.0	697.0	15.Dez.2054	695.0
ANNGR	VONOVIA SE RegS	Financial Other	204.930,14	0.0	10245.0	97.0	28.Jan.2026	138.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	204.988,82	0.0	7421.0	908.0	31.Dez.2056	565.0
GPN	GLOBAL PAYMENTS INC	Technologie	205.038,62	0.0	10003.0	594.0	15.Aug.2032	540.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	205.044,02	0.0	10069.0	691.0	05.Apr.2034	575.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	205.116,70	0.0	10142.0	162.0	13.Nov.2026	526.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	205.145,20	0.0	9394.0	1076.0	25.Okt.2042	555.0
VLO	VALERO ENERGY CORPORATION	Energie	205.201,08	0.0	6779.0	1438.0	01.Dez.2051	365.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	205.203,27	0.0	10154.0	377.0	21.Mai2034	552.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	205.235,53	0.0	10090.0	691.0	15.Apr.2034	585.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	205.247,94	0.0	10005.0	233.0	15.Aug.2052	563.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	205.254,59	0.0	10064.0	1010.0	01.Apr.2041	595.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	205.272,73	0.0	10258.0	93.0	15.Jan.2026	125.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	205.283,22	0.0	10155.0	562.0	23.Mai2042	588.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	205.297,87	0.0	10193.0	136.0	22.Juni2026	113.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	204.485,32	0.0	8901.0	1384.0	15.März2053	495.0
EQH	PINE STREET TRUST III 144A	Versicherung	204.538,69	0.0	10096.0	1317.0	15.Mai2054	622.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	204.557,59	0.0	10097.0	362.0	31.Dez.2079	638.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	204.565,67	0.0	10115.0	198.0	12.Feb.2027	113.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	204.581,87	0.0	10059.0	1241.0	06.Okt.2045	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.594,82	0.0	10017.0	94.0	13.Feb.2026	455.0
OKE	ONEOK INC	Energie	204.600,91	0.0	10022.0	87.0	01.März2026	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	204.605,17	0.0	7328.0	1107.0	01.Okt.2040	338.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	204.626,48	0.0	10041.0	359.0	08.März2029	479.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	204.628,60	0.0	10034.0	664.0	21.Sept.2033	550.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	204.655,48	0.0	10166.0	132.0	08.Sept.2031	163.0
COVFP	COVIVIO SA RegS	REITS	204.714,02	0.0	10140.0	228.0	21.Juni2027	150.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.721,49	0.0	10024.0	272.0	15.Feb.2028	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.730,32	0.0	10011.0	503.0	15.Feb.2031	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	204.742,66	0.0	10093.0	369.0	15.Apr.2029	490.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	204.763,52	0.0	6804.0	181.0	15.Dez.2026	246.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	204.782,96	0.0	6750.0	424.0	18.Sept.2029	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	204.788,48	0.0	10193.0	533.0	30.Nov.2030	263.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	204.806,73	0.0	6797.0	125.0	12.Mai2026	201.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	204.808,13	0.0	10060.0	324.0	20.Okt.2048	650.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	204.810,09	0.0	10151.0	338.0	01.Dez.2028	535.0
ENBCN	ENBRIDGE INC	Energie	204.820,09	0.0	6657.0	1448.0	01.Aug.2051	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.831,25	0.0	10126.0	161.0	10.Nov.2026	513.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	204.842,50	0.0	10030.0	355.0	01.März2029	510.0
CABKSM	CAIXABANK SA 144A	Bankwesen	204.864,84	0.0	10168.0	686.0	15.Juni2035	604.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	204.881,06	0.0	10236.0	141.0	26.Juli2026	688.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	204.889,49	0.0	12936.0	334.0	05.Apr.2031	650.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	204.891,51	0.0	10128.0	375.0	14.Mai2029	550.0
INTC	INTEL CORPORATION	Technologie	204.892,78	0.0	10013.0	97.0	10.Feb.2026	488.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	204.066,67	0.0	10088.0	204.0	13.März2027	125.0
SO	SOUTHERN COMPANY (THE)	Elektro-	204.087,49	0.0	9400.0	460.0	30.Apr.2030	370.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	204.100,05	0.0	10194.0	876.0	25.Jan.2038	640.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	204.118,76	0.0	9977.0	991.0	01.März2040	550.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	204.121,31	0.0	10160.0	165.0	15.Okt.2026	150.0
TCN	TELUS CORPORATION	Kommunikation	204.138,29	0.0	6706.0	457.0	19.Feb.2030	315.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	204.152,38	0.0	6658.0	1397.0	02.Sept.2050	355.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	204.156,19	0.0	10035.0	172.0	15.Jan.2027	500.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	204.178,38	0.0	9051.0	1127.0	15.Juli2043	525.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	204.214,81	0.0	6773.0	110.0	17.März2026	134.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	204.219,83	0.0	10056.0	677.0	15.Okt.2033	525.0
SO	GEORGIA POWER COMPANY	Elektro-	204.222,35	0.0	6685.0	1482.0	15.März2051	325.0
UNP	UNION PACIFIC CORPORATION	Transport	204.260,48	0.0	8078.0	906.0	06.Apr.2036	289.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	204.307,17	0.0	10152.0	644.0	23.Juni2033	613.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	204.311,15	0.0	6786.0	129.0	28.Mai2031	199.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	204.377,24	0.0	9952.0	385.0	01.Aug.2029	520.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	204.381,61	0.0	10147.0	136.0	13.Juli2027	125.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	204.424,35	0.0	10031.0	236.0	15.Sept.2027	508.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	204.451,42	0.0	10084.0	372.0	26.Apr.2029	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	204.468,90	0.0	10044.0	401.0	25.Sept.2029	513.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	203.667,28	0.0	8924.0	453.0	01.Feb.2030	255.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	203.667,64	0.0	9936.0	312.0	06.Aug.2028	513.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	203.693,89	0.0	10155.0	266.0	12.Jan.2028	563.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	203.696,44	0.0	10154.0	171.0	05.Nov.2026	125.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	203.701,01	0.0	10017.0	699.0	15.Apr.2034	575.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	203.722,80	0.0	10112.0	219.0	15.Juni2052	590.0
COR	CENCORA INC	Consumer Non-Cyclical	203.725,72	0.0	8094.0	1315.0	15.Dez.2047	430.0
DLR	DIGITAL REALTY TRUST LP	REITS	203.752,41	0.0	10163.0	268.0	15.Jan.2028	555.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	203.784,28	0.0	9934.0	660.0	01.Aug.2033	510.0
ARRFP	APRR SA MTN RegS	Transport	203.804,82	0.0	10168.0	774.0	06.Jan.2034	313.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	203.828,18	0.0	10022.0	282.0	28.März2028	495.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	203.847,82	0.0	10111.0	241.0	24.Juli2027	150.0
RY	ROYAL BANK OF CANADA	Bankwesen	203.849,37	0.0	6759.0	165.0	03.Nov.2031	214.0
K	KELLANOVA	Consumer Non-Cyclical	203.862,78	0.0	9974.0	633.0	01.März2033	525.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	203.879,22	0.0	11413.0	843.0	01.Okt.2037	713.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	203.962,43	0.0	9979.0	272.0	13.Feb.2028	469.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.983,23	0.0	10170.0	138.0	13.Juli2026	588.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	203.987,40	0.0	10145.0	131.0	02.Juli2027	90.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	203.998,06	0.0	10166.0	168.0	28.Okt.2026	125.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	204.018,08	0.0	10087.0	712.0	15.Mai2034	538.0
ETR	ENTERGY TEXAS INC	Elektro-	204.064,10	0.0	9962.0	1337.0	01.Sept.2053	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	203.246,53	0.0	9865.0	870.0	01.Feb.2038	595.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	203.259,54	0.0	9948.0	1353.0	15.Sept.2053	570.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	203.266,18	0.0	6745.0	270.0	01.Dez.2027	268.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	203.328,82	0.0	6764.0	134.0	15.Juni2026	153.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	203.330,59	0.0	7958.0	1322.0	01.Sept.2048	420.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.411,77	0.0	10130.0	1179.0	10.Jan.2053	737.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	203.418,73	0.0	10058.0	715.0	16.Mai2034	550.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	203.440,72	0.0	10083.0	146.0	30.Juli2026	170.0
DTE	DTE ELECTRIC COMPANY	Elektro-	203.461,53	0.0	9956.0	696.0	01.März2034	520.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	203.469,32	0.0	10172.0	86.0	13.Dez.2025	8.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	203.505,24	0.0	9916.0	590.0	11.Aug.2032	550.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	203.518,27	0.0	10086.0	233.0	04.Juli2027	150.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	203.518,42	0.0	8996.0	478.0	04.Juni2030	315.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	203.541,37	0.0	9936.0	283.0	17.Apr.2028	485.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	203.551,74	0.0	8026.0	1297.0	26.Mai2040	163.0
GZMCN	ENERGIR INC RegS	Erdgas	203.605,84	0.0	6744.0	213.0	16.Apr.2027	210.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	203.607,91	0.0	6784.0	95.0	19.Jan.2026	110.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	203.607,96	0.0	6764.0	178.0	01.Dez.2026	200.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	203.619,06	0.0	10022.0	290.0	21.Feb.2028	163.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	203.626,53	0.0	9845.0	822.0	06.Feb.2035	275.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	202.821,25	0.0	7979.0	1409.0	01.Okt.2053	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	202.821,61	0.0	10067.0	242.0	26.Juli2027	138.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	202.836,20	0.0	10114.0	272.0	06.Dez.2027	175.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	202.854,90	0.0	9944.0	482.0	30.Apr.2050	253.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	202.890,15	0.0	10108.0	128.0	22.Mai2026	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	202.974,77	0.0	11449.0	492.0	23.Okt.2031	525.0
ENIIM	ENI SPA MTN RegS	Energie	202.989,96	0.0	10030.0	316.0	17.Mai2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	203.007,10	0.0	10138.0	432.0	22.Jan.2030	554.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	203.013,97	0.0	11026.0	412.0	06.Feb.2030	562.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	203.016,33	0.0	10088.0	440.0	30.Okt.2029	238.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	203.026,57	0.0	10047.0	514.0	28.Mai2031	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	203.027,72	0.0	8034.0	1333.0	15.Juni2048	425.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	203.029,81	0.0	9809.0	630.0	13.Feb.2034	738.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	203.038,38	0.0	10078.0	37.0	20.Juni2027	650.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	203.044,17	0.0	10151.0	744.0	01.Feb.2035	600.0
BMO	BANK OF MONTREAL	Bankwesen	203.044,34	0.0	6765.0	144.0	22.Juli2031	193.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	203.050,21	0.0	10125.0	620.0	15.Jan.2033	615.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	203.053,94	0.0	10006.0	172.0	31.Dez.2079	145.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	203.059,35	0.0	10057.0	203.0	27.Feb.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	203.062,79	0.0	10088.0	131.0	31.Dez.2079	163.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	203.097,82	0.0	10034.0	224.0	03.Juni2027	175.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	203.134,35	0.0	10152.0	269.0	27.Jan.2028	583.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	203.148,20	0.0	9933.0	1039.0	01.März2041	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	203.180,53	0.0	10083.0	349.0	27.Sept.2028	213.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	203.196,92	0.0	11185.0	358.0	04.Mai2029	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	203.197,14	0.0	6719.0	1476.0	01.Juni2050	325.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	203.207,43	0.0	10063.0	79.0	26.Nov.2025	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	202.416,85	0.0	10024.0	257.0	15.Nov.2027	460.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	202.435,03	0.0	9869.0	1329.0	26.Feb.2054	587.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	202.463,68	0.0	10114.0	287.0	12.Jan.2028	172.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	202.467,86	0.0	10123.0	98.0	28.Jan.2026	1.0
CNA	CNA FINANCIAL CORP	Versicherung	202.491,25	0.0	10054.0	656.0	15.Juni2033	550.0
CNP	CENTERPOINT ENERGY INC	Elektro-	202.508,04	0.0	9956.0	420.0	15.Mai2055	670.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.559,58	0.0	9901.0	137.0	01.Aug.2026	454.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	202.564,21	0.0	10082.0	122.0	28.Juli2031	88.0
EIX	EDISON INTERNATIONAL	Elektro-	202.577,29	0.0	9982.0	396.0	15.Nov.2029	695.0
NI	NISOURCE INC	Erdgas	202.590,68	0.0	10086.0	387.0	01.Juli2029	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	202.599,65	0.0	10495.0	157.0	15.Okt.2026	763.0
DTE	DTE ELECTRIC CO	Elektro-	202.601,12	0.0	9989.0	8.0	01.März2025	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	202.645,30	0.0	10048.0	212.0	09.Apr.2027	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	202.651,31	0.0	9927.0	92.0	02.Feb.2026	413.0
D	DOMINION ENERGY INC	Elektro-	202.651,46	0.0	10019.0	618.0	15.Nov.2032	538.0
ES	NSTAR ELECTRIC CO	Elektro-	202.664,67	0.0	10043.0	716.0	01.Juni2034	540.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	202.668,55	0.0	10040.0	204.0	08.März2027	100.0
ARRFP	APRR SA MTN RegS	Transport	202.676,05	0.0	10128.0	190.0	14.Jan.2027	125.0
ARRFP	APRR SA MTN RegS	Transport	202.733,94	0.0	10128.0	188.0	06.Jan.2027	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	202.737,32	0.0	13034.0	846.0	23.Juni2037	638.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	202.746,12	0.0	10007.0	669.0	10.Aug.2032	263.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	202.764,04	0.0	10131.0	73.0	27.Okt.2025	25.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	202.764,40	0.0	9988.0	16.0	01.Apr.2025	450.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	202.771,83	0.0	10108.0	629.0	11.Jan.2033	559.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	202.776,68	0.0	10008.0	289.0	21.Apr.2028	475.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	202.805,65	0.0	8921.0	539.0	29.Apr.2031	365.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	202.006,55	0.0	9901.0	352.0	13.März2029	525.0
T	AT&T INC	Kommunikation	202.083,75	0.0	9844.0	1195.0	15.Feb.2047	565.0
GPN	GLOBAL PAYMENTS INC	Technologie	202.091,13	0.0	8921.0	475.0	15.Mai2030	290.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	202.093,32	0.0	10089.0	1325.0	25.Feb.2055	638.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	202.099,57	0.0	6181.0	1562.0	15.Dez.2051	290.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	202.133,41	0.0	10076.0	178.0	30.Nov.2026	175.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	202.136,92	0.0	10025.0	215.0	20.Apr.2027	100.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	202.137,49	0.0	9918.0	389.0	11.Apr.2029	225.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	202.142,52	0.0	10083.0	136.0	16.Juni2027	38.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	202.170,96	0.0	9872.0	275.0	05.März2028	588.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	202.184,74	0.0	9997.0	659.0	15.Mai2033	530.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	202.188,13	0.0	6733.0	283.0	17.Jan.2028	250.0
DSFIR	DSM BV MTN RegS	Basic Industry	202.202,68	0.0	10083.0	163.0	28.Sept.2026	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.212,84	0.0	9988.0	165.0	05.Nov.2026	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	202.226,51	0.0	9860.0	749.0	15.März2035	535.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	202.229,35	0.0	10094.0	179.0	24.Nov.2026	90.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	202.230,14	0.0	10076.0	159.0	12.Sept.2026	88.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	202.248,72	0.0	10074.0	389.0	02.Juli2029	500.0
INTC	INTEL CORPORATION	Technologie	202.252,60	0.0	9890.0	502.0	21.Feb.2031	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	202.265,79	0.0	9767.0	711.0	02.Sept.2034	540.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	202.275,08	0.0	9926.0	197.0	21.März2047	525.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	202.283,68	0.0	10089.0	138.0	14.Juli2026	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	202.288,87	0.0	10090.0	540.0	15.Juli2031	544.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	202.308,28	0.0	11343.0	1082.0	15.Okt.2045	738.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	202.341,41	0.0	10116.0	432.0	01.Feb.2030	555.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	202.374,44	0.0	9986.0	300.0	27.März2028	150.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	202.384,75	0.0	10011.0	410.0	25.Nov.2029	600.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	202.387,14	0.0	9440.0	359.0	15.Jan.2029	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	201.609,37	0.0	8367.0	1178.0	01.Juli2042	400.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	201.634,39	0.0	10564.0	633.0	12.Nov.2038	316.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	201.647,26	0.0	9882.0	689.0	22.März2034	560.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	201.650,21	0.0	11091.0	364.0	26.März2030	488.0
AAPL	APPLE INC	Technologie	201.733,48	0.0	7872.0	1643.0	08.Aug.2062	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	201.745,96	0.0	10077.0	745.0	24.Jan.2036	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	201.770,20	0.0	9989.0	421.0	15.Nov.2029	470.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	201.787,17	0.0	10019.0	127.0	17.Juni2046	588.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	201.799,31	0.0	13444.0	935.0	27.Jan.2039	675.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	201.804,16	0.0	7986.0	1463.0	15.Mai2052	407.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	201.806,18	0.0	10063.0	354.0	12.Jan.2029	520.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	201.825,29	0.0	9968.0	306.0	18.Apr.2028	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.879,78	0.0	10064.0	434.0	09.Jan.2030	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	201.906,51	0.0	9839.0	1115.0	10.Aug.2043	540.0
BIDU	BAIDU INC	Technologie	201.921,09	0.0	9993.0	331.0	14.Nov.2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.939,36	0.0	10007.0	123.0	18.Mai2026	445.0
HKTGHD	HKT CAPITAL NO 2 LTD RegS	Kommunikation	201.943,65	0.0	9978.0	16.0	02.Apr.2025	363.0
PLD	PROLOGIS LP	REITS	201.151,84	0.0	9839.0	348.0	01.Feb.2029	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	201.156,42	0.0	9971.0	73.0	15.Nov.2025	413.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	201.182,06	0.0	10054.0	433.0	28.Jan.2030	555.0
BRO	BROWN & BROWN INC	Versicherung	201.184,19	0.0	9981.0	711.0	11.Juni2034	565.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	201.199,58	0.0	9972.0	79.0	24.Nov.2025	475.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	201.201,89	0.0	9920.0	302.0	03.Apr.2028	163.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	201.209,20	0.0	9965.0	20.0	15.Apr.2025	325.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	201.211,43	0.0	9979.0	241.0	29.Nov.2027	475.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	201.215,24	0.0	9987.0	698.0	08.Dez.2033	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	201.216,52	0.0	10044.0	347.0	19.Jan.2030	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	201.223,13	0.0	8864.0	677.0	19.März2032	88.0
AGR	AVANGRID INC	Elektro-	201.229,75	0.0	9967.0	20.0	15.Apr.2025	320.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	201.240,17	0.0	6678.0	314.0	18.Mai2028	218.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	201.247,20	0.0	10062.0	232.0	31.Juli2027	550.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	201.272,20	0.0	9889.0	477.0	30.März2030	200.0
AEP	AEP TEXAS INC	Elektro-	201.274,73	0.0	6636.0	1450.0	15.Mai2051	345.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	201.276,84	0.0	10047.0	176.0	15.Nov.2026	75.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	201.298,24	0.0	9930.0	203.0	21.Apr.2027	490.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	201.306,30	0.0	13266.0	566.0	13.Nov.2031	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	201.317,70	0.0	10053.0	163.0	29.Dez.2031	138.0
AEGON	AEGON LTD	Versicherung	201.325,68	0.0	9900.0	286.0	11.Apr.2048	550.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	201.326,14	0.0	10055.0	141.0	23.Juli2027	507.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	201.338,09	0.0	10046.0	171.0	27.Okt.2026	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	201.348,39	0.0	9985.0	322.0	13.Juni2028	125.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.370,97	0.0	9912.0	242.0	15.Sept.2027	415.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	201.376,61	0.0	9930.0	62.0	21.Sept.2025	388.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	201.387,12	0.0	10058.0	274.0	22.Jan.2028	525.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	201.396,02	0.0	9959.0	653.0	15.Mai2033	525.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	201.419,37	0.0	9947.0	311.0	09.Mai2028	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.448,62	0.0	8097.0	1291.0	15.Apr.2047	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	201.461,97	0.0	9884.0	652.0	26.Apr.2032	238.0
WMT	WALMART INC	Zyklische Konsumgüter	201.479,06	0.0	9918.0	239.0	09.Sept.2027	395.0
KRA	KRATON CORP RegS	Basic Industry	201.479,20	0.0	10053.0	229.0	15.Juli2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.502,83	0.0	9974.0	20.0	14.Apr.2025	340.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	201.557,93	0.0	9887.0	650.0	02.Apr.2032	220.0
SWSFIN	SWSFIN_03 A1	Utility Other	200.932,61	0.0	12750.0	355.0	31.März2029	619.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	200.738,95	0.0	10030.0	288.0	17.Jan.2028	175.0
APTV	APTIV IRISH HOLDINGS LTD	Zyklische Konsumgüter	200.742,93	0.0	9974.0	345.0	15.Sept.2028	160.0
FUNOTR	TRUST F/1401 RegS	REITS	200.761,68	0.0	10038.0	78.0	30.Jan.2026	525.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	200.778,05	0.0	9835.0	396.0	10.Sept.2029	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	200.788,55	0.0	9777.0	1334.0	15.Aug.2053	570.0
ANNGR	VONOVIA SE RegS	Financial Other	200.798,98	0.0	9848.0	476.0	07.Apr.2030	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	200.801,04	0.0	9848.0	749.0	01.Apr.2035	575.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	200.802,70	0.0	9970.0	1051.0	15.Juni2041	550.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	200.808,11	0.0	10016.0	184.0	13.Jan.2027	490.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	200.815,14	0.0	9882.0	242.0	12.Sept.2027	411.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	200.823,33	0.0	9877.0	364.0	02.Apr.2049	500.0
AON	AON CORP	Versicherung	200.855,07	0.0	9850.0	609.0	12.Sept.2032	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	200.855,23	0.0	9933.0	254.0	01.Nov.2027	438.0
ICADFP	ICADE RegS	REITS	200.856,25	0.0	9887.0	293.0	28.Feb.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	200.858,34	0.0	10007.0	271.0	15.Nov.2027	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	200.860,47	0.0	6655.0	306.0	17.Apr.2028	200.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	200.870,47	0.0	10035.0	358.0	25.Jan.2029	510.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	200.906,69	0.0	9918.0	293.0	21.Apr.2028	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	200.911,00	0.0	8918.0	495.0	15.Juli2030	265.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	200.911,63	0.0	10036.0	273.0	24.Jan.2028	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	200.921,51	0.0	8718.0	1226.0	19.Feb.2046	470.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	200.971,95	0.0	9889.0	648.0	04.Apr.2033	495.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	200.989,23	0.0	6681.0	1620.0	12.Jan.2062	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	200.991,50	0.0	8905.0	637.0	12.Sept.2031	70.0
VGPBB	VGP NV RegS	Financial Other	200.991,89	0.0	10043.0	192.0	17.Jan.2027	163.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	200.993,02	0.0	10024.0	758.0	23.Jan.2037	825.0
BXP	BOSTON PROPERTIES LP	REITS	201.014,03	0.0	9868.0	95.0	01.Feb.2026	365.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	201.018,25	0.0	9957.0	314.0	12.Mai2028	125.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	201.058,00	0.0	9915.0	244.0	01.Okt.2027	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	201.058,93	0.0	9986.0	221.0	07.Mai2027	88.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	201.070,37	0.0	10015.0	538.0	03.Juli2031	495.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	201.117,29	0.0	10026.0	272.0	27.Nov.2027	163.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	201.123,60	0.0	11469.0	1129.0	18.Jan.2043	527.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	201.132,51	0.0	9992.0	35.0	13.Juni2025	488.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	200.315,03	0.0	9800.0	1353.0	15.März2054	570.0
ALLY	ALLY FINANCIAL INC	Bankwesen	200.322,36	0.0	9948.0	217.0	09.Juni2027	475.0
LAMART	NERVAL SAS RegS	Financial Other	200.342,82	0.0	9778.0	631.0	14.Apr.2032	288.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	200.390,54	0.0	9926.0	211.0	17.Mai2027	463.0
AR	ANTERO RESOURCES CORP 144A	Energie	200.395,14	0.0	9796.0	342.0	01.März2030	538.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	200.398,30	0.0	9973.0	710.0	01.Juli2034	588.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	200.424,63	0.0	10401.0	50.0	04.Aug.2025	288.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	200.444,00	0.0	9807.0	1334.0	15.März2053	570.0
PSD	PUGET ENERGY INC	Elektro-	200.444,89	0.0	9945.0	28.0	15.Mai2025	365.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.448,81	0.0	9887.0	291.0	12.Apr.2028	450.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	200.455,87	0.0	9884.0	204.0	12.Apr.2027	463.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	200.470,54	0.0	9955.0	218.0	29.Apr.2027	88.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	200.503,04	0.0	9876.0	148.0	15.Sept.2026	395.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	200.535,31	0.0	6669.0	277.0	16.Dez.2027	182.0
MCO	MOODYS CORPORATION	Technologie	200.539,51	0.0	9814.0	350.0	01.Feb.2029	425.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	200.544,10	0.0	9920.0	311.0	02.Mai2028	138.0
NWG	NATWEST GROUP PLC	Bankwesen	200.547,09	0.0	9930.0	294.0	18.Mai2029	489.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	200.562,23	0.0	9988.0	259.0	27.Sept.2027	113.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	200.562,93	0.0	7275.0	577.0	12.Jan.2032	502.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	200.565,45	0.0	10024.0	232.0	27.Juli2027	485.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	200.567,00	0.0	10028.0	134.0	09.Juni2026	0.0
FI	FISERV INC	Technologie	200.601,62	0.0	9788.0	722.0	12.Aug.2034	515.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	200.664,62	0.0	9866.0	281.0	16.März2028	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	200.690,33	0.0	7976.0	1269.0	01.Okt.2039	150.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	200.695,26	0.0	9997.0	443.0	08.Juli2031	588.0
KMI	KINDER MORGAN INC	Energie	199.910,13	0.0	9711.0	740.0	01.Dez.2034	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	199.933,84	0.0	6524.0	1506.0	15.Feb.2051	305.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.953,01	0.0	9840.0	488.0	18.Mai2030	215.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	199.958,33	0.0	8745.0	1048.0	01.Apr.2040	425.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	199.974,02	0.0	9963.0	225.0	06.Juli2027	538.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	199.990,17	0.0	10000.0	192.0	10.Feb.2027	455.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.994,80	0.0	9864.0	109.0	24.März2026	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	200.001,81	0.0	11244.0	1287.0	05.Sept.2043	439.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	200.003,12	0.0	9750.0	667.0	03.Aug.2033	505.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	200.030,55	0.0	9992.0	354.0	23.Jan.2029	511.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.031,51	0.0	9990.0	167.0	14.Okt.2027	38.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	200.051,24	0.0	10003.0	277.0	10.Feb.2028	470.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	200.083,98	0.0	7904.0	1372.0	01.Nov.2048	397.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	200.105,71	0.0	9915.0	653.0	01.Juni2033	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	200.113,85	0.0	9758.0	250.0	15.Feb.2078	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.128,47	0.0	9924.0	171.0	23.Nov.2026	438.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	200.133,36	0.0	8895.0	583.0	29.Jan.2031	58.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	200.136,27	0.0	9879.0	290.0	07.Feb.2028	125.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	200.137,76	0.0	9991.0	148.0	14.Okt.2027	50.0
UNM	UNUM GROUP	Versicherung	200.172,86	0.0	7949.0	1330.0	15.Dez.2049	450.0
XOM	EXXON MOBIL CORP	Energie	200.191,03	0.0	8742.0	1046.0	19.März2040	423.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	200.248,75	0.0	10012.0	278.0	04.Feb.2028	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	200.253,07	0.0	6101.0	1506.0	18.Mai2051	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.256,48	0.0	9926.0	213.0	28.Mai2027	495.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	200.260,00	0.0	9810.0	701.0	04.Okt.2034	625.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	200.261,42	0.0	9953.0	34.0	06.Juni2025	395.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	200.263,74	0.0	7828.0	1209.0	30.Nov.2046	439.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	200.294,47	0.0	9846.0	277.0	15.März2028	450.0
MKL	MARKEL GROUP INC	Versicherung	200.297,14	0.0	9890.0	1334.0	16.Mai2054	600.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	200.306,88	0.0	9930.0	326.0	27.Juni2028	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	200.307,31	0.0	9876.0	286.0	08.Feb.2029	138.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	200.312,92	0.0	9910.0	314.0	05.Mai2028	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	200.313,06	0.0	7108.0	1597.0	12.Aug.2056	300.0
VRSK	VERISK ANALYTICS INC	Technologie	199.491,01	0.0	9893.0	720.0	05.Juni2034	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	199.495,40	0.0	9972.0	361.0	29.Jan.2029	470.0
ENGIFP	ENGIE SA 144A	Erdgas	199.502,81	0.0	9796.0	1335.0	10.Apr.2054	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.534,38	0.0	9842.0	96.0	02.Feb.2026	270.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	199.535,99	0.0	9967.0	99.0	02.Feb.2026	10.0
GIBACN	CGI INC	Technologie	199.556,49	0.0	6598.0	344.0	18.Sept.2028	210.0
CMCSA	SKY LTD MTN RegS	Kommunikation	199.570,45	0.0	12784.0	210.0	21.Mai2027	600.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	199.597,81	0.0	9879.0	108.0	31.Dez.2079	150.0
CUCN	CU INC	Elektro-	199.603,82	0.0	6579.0	1654.0	29.Okt.2055	421.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	199.610,31	0.0	9860.0	579.0	13.Mai2032	563.0
FDX	FEDEX CORP	Transport	199.622,75	0.0	7965.0	1272.0	15.Jan.2047	440.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	199.631,08	0.0	9825.0	392.0	22.März2029	175.0
BNP	BNP PARIBAS SA	Bankwesen	199.632,88	0.0	6646.0	416.0	13.Juli2029	254.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	199.646,33	0.0	9976.0	172.0	30.Okt.2026	25.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	199.652,06	0.0	9926.0	426.0	15.Dez.2029	485.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	199.657,06	0.0	9926.0	231.0	16.Juni2028	88.0
OMVAV	OMV AG NC9 RegS	Energie	199.690,27	0.0	9860.0	404.0	31.Dez.2079	288.0
PWR	QUANTA SERVICES INC.	Industrial Other	199.694,91	0.0	9734.0	717.0	09.Aug.2034	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	199.699,12	0.0	9985.0	441.0	10.Feb.2030	485.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	199.703,32	0.0	9971.0	373.0	05.Jan.2029	188.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	199.717,95	0.0	9962.0	726.0	15.Juli2034	545.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	199.762,05	0.0	9959.0	451.0	29.Nov.2029	162.0
HST	HOST HOTELS & RESORTS LP	REITS	199.789,51	0.0	9731.0	747.0	15.Apr.2035	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	199.875,64	0.0	9907.0	325.0	22.Juni2028	138.0
BIDU	BAIDU INC	Technologie	199.880,62	0.0	9847.0	281.0	29.März2028	438.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	199.065,74	0.0	9946.0	679.0	25.Juli2033	523.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	199.092,69	0.0	9936.0	173.0	03.Nov.2031	75.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	199.115,27	0.0	9764.0	1328.0	04.Apr.2054	589.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	199.124,01	0.0	9903.0	533.0	14.Nov.2030	238.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	199.142,42	0.0	13144.0	632.0	26.Nov.2032	590.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	199.169,76	0.0	9735.0	701.0	15.Feb.2034	485.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	199.191,89	0.0	9794.0	484.0	08.Apr.2030	195.0
MITSCO	MITSUI & CO LTD MTN RegS	Industrial Other	199.192,11	0.0	9791.0	404.0	12.Sept.2029	440.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	199.199,60	0.0	9905.0	211.0	30.März2027	63.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	199.206,17	0.0	9827.0	105.0	10.März2026	341.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	199.207,25	0.0	9913.0	238.0	08.Juli2027	80.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	199.223,54	0.0	12151.0	921.0	21.Dez.2037	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	199.225,59	0.0	9961.0	770.0	10.Feb.2035	520.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	199.243,02	0.0	9772.0	1356.0	01.Apr.2054	570.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	199.281,88	0.0	9847.0	413.0	26.Juni2029	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	199.301,05	0.0	9910.0	346.0	12.Sept.2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	199.341,79	0.0	9928.0	255.0	15.Sept.2027	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	199.349,84	0.0	9926.0	357.0	26.Okt.2028	150.0
LIN	LINDE PLC RegS	Basic Industry	199.370,40	0.0	9969.0	165.0	30.Sept.2026	0.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	199.372,45	0.0	9802.0	279.0	27.März2028	488.0
ENELIM	ENEL AMERICAS SA	Elektro-	199.374,95	0.0	9863.0	159.0	25.Okt.2026	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	199.384,65	0.0	9861.0	113.0	11.Apr.2026	358.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	199.391,94	0.0	9787.0	278.0	15.März2033	487.0
FITB	FIFTH THIRD BANK (OHIO)	Bankwesen	199.392,18	0.0	9966.0	47.0	28.Juli2025	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	199.451,90	0.0	9889.0	300.0	17.Mai2028	405.0
CCI	CROWN CASTLE INC	Kommunikation	199.457,42	0.0	9729.0	722.0	01.Sept.2034	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	199.457,48	0.0	9868.0	115.0	12.Apr.2026	348.0
CTPNV	CTP NV MTN RegS	Financial Other	199.463,39	0.0	9899.0	200.0	18.Feb.2027	75.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	199.478,49	0.0	9694.0	1178.0	05.März2054	695.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	198.647,16	0.0	12894.0	452.0	14.Sept.2030	738.0
INTNED	ING GROEP NV RegS	Bankwesen	198.667,28	0.0	9875.0	206.0	09.Juni2032	88.0
CRM	SALESFORCE INC	Technologie	198.684,92	0.0	6100.0	1756.0	15.Juli2061	305.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	198.696,75	0.0	9755.0	473.0	15.Sept.2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	198.698,14	0.0	9928.0	288.0	13.Jan.2028	138.0
NTT	NTT FINANCE CORP 144A	Kommunikation	198.719,97	0.0	9932.0	230.0	27.Juli2027	437.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.745,70	0.0	9773.0	282.0	02.März2028	396.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	198.746,11	0.0	9865.0	431.0	31.Juli2029	138.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	198.784,05	0.0	6577.0	294.0	25.Feb.2028	165.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	198.790,40	0.0	9940.0	1385.0	15.März2055	590.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	198.799,04	0.0	9940.0	179.0	22.Nov.2026	0.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	198.810,70	0.0	9763.0	193.0	24.Feb.2032	406.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.858,92	0.0	9903.0	201.0	15.Feb.2027	40.0
WSTP	WESTPAC BANKING CORP	Bankwesen	198.873,92	0.0	7168.0	1193.0	18.Nov.2041	313.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	198.908,66	0.0	9936.0	687.0	25.Jan.2034	588.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	198.937,98	0.0	9890.0	239.0	16.Juli2027	100.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	198.942,75	0.0	9812.0	1233.0	24.Okt.2044	400.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	198.973,91	0.0	9847.0	412.0	08.Juni2029	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	198.974,58	0.0	9926.0	606.0	15.Juli2032	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.003,44	0.0	9931.0	359.0	16.Jan.2029	450.0
EXC	EXELON CORPORATION	Elektro-	199.047,77	0.0	9852.0	113.0	15.Apr.2026	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	199.053,75	0.0	9876.0	848.0	15.Okt.2034	250.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	198.234,28	0.0	9855.0	301.0	15.Juni2028	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	198.255,57	0.0	9747.0	323.0	11.Sept.2029	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	198.267,88	0.0	9848.0	573.0	15.Dez.2031	470.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	198.274,53	0.0	9873.0	1146.0	05.Juli2044	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	198.313,01	0.0	9753.0	279.0	18.Feb.2028	360.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	198.424,59	0.0	9834.0	719.0	03.Dez.2035	551.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	198.458,70	0.0	9813.0	415.0	12.Juni2029	165.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	198.458,70	0.0	12728.0	130.0	22.Juni2026	663.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	198.472,72	0.0	9851.0	298.0	01.Juni2028	435.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	198.483,60	0.0	9860.0	730.0	15.Juni2034	500.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	198.529,41	0.0	6509.0	327.0	25.Okt.2033	645.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	198.531,23	0.0	9728.0	228.0	07.Aug.2027	413.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	198.536,59	0.0	9809.0	407.0	22.Mai2029	163.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	198.567,75	0.0	9822.0	872.0	31.Mai2038	638.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	198.597,50	0.0	7863.0	1178.0	15.Nov.2042	385.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	198.601,40	0.0	9889.0	356.0	18.Okt.2028	138.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	198.609,43	0.0	9922.0	177.0	15.Nov.2026	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	198.630,99	0.0	9832.0	304.0	26.März2028	113.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	197.825,99	0.0	9841.0	392.0	20.Juni2029	450.0
CDW	CDW LLC	Technologie	197.854,40	0.0	9751.0	236.0	01.Apr.2028	425.0
REG	REGENCY CENTERS LP	REITS	197.858,69	0.0	9870.0	700.0	15.Jan.2034	525.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	197.865,30	0.0	9810.0	437.0	16.Sept.2029	213.0
VMW	VMWARE LLC	Technologie	197.875,32	0.0	9795.0	452.0	15.Mai2030	470.0
EDENFP	EDENRED RegS	Technologie	197.900,02	0.0	9806.0	416.0	18.Juni2029	138.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	197.901,52	0.0	9832.0	667.0	15.Juni2033	495.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	197.916,40	0.0	9896.0	271.0	30.Jan.2028	598.0
DUK	DUKE ENERGY OHIO INC	Elektro-	197.936,57	0.0	9708.0	1338.0	01.Apr.2053	565.0
STOR	STORE CAPITAL LLC	REITS	197.969,07	0.0	9728.0	278.0	15.März2028	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	198.026,22	0.0	9834.0	438.0	26.Sept.2029	188.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	198.056,04	0.0	9813.0	117.0	21.Apr.2026	325.0
KR	KROGER CO	Consumer Non-Cyclical	198.095,14	0.0	9885.0	351.0	15.Jan.2029	450.0
ESGR	ENSTAR GROUP LTD	Versicherung	198.130,46	0.0	9825.0	376.0	01.Juni2029	495.0
MPLX	MPLX LP	Energie	198.145,81	0.0	9701.0	606.0	01.Sept.2032	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	198.153,31	0.0	5182.0	1636.0	01.Aug.2050	205.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	198.159,66	0.0	9847.0	335.0	24.Juli2028	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	198.163,68	0.0	9825.0	321.0	11.Juni2029	125.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	198.169,61	0.0	7117.0	1214.0	01.Okt.2044	268.0
VLO	VALERO ENERGY CORPORATION	Energie	198.177,21	0.0	9836.0	298.0	01.Juni2028	435.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	198.201,26	0.0	9835.0	119.0	04.Mai2026	312.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.205,74	0.0	9818.0	307.0	17.Apr.2029	113.0
ALLY	ALLY FINANCIAL INC	Bankwesen	198.218,03	0.0	11127.0	522.0	01.Nov.2031	800.0
HOFP	THALES SA MTN RegS	Produktionsmittel	197.403,36	0.0	9870.0	197.0	29.Jan.2027	25.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	197.428,80	0.0	9748.0	288.0	15.Apr.2028	420.0
BACR	BARCLAYS PLC	Bankwesen	197.462,36	0.0	9848.0	242.0	10.Jan.2028	434.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	197.494,18	0.0	11186.0	832.0	15.Dez.2037	777.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	197.500,07	0.0	9719.0	238.0	14.Sept.2027	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	197.502,86	0.0	9863.0	283.0	20.Dez.2027	100.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	197.536,21	0.0	9808.0	61.0	18.Sept.2025	188.0
TFC	TRUIST BANK	Bankwesen	197.537,69	0.0	9807.0	123.0	15.Mai2026	330.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	197.578,92	0.0	7773.0	1299.0	30.März2047	561.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	197.581,88	0.0	9693.0	653.0	04.Juni2052	271.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	197.591,10	0.0	9821.0	1060.0	20.Nov.2037	288.0
OMC	OMNICOM GROUP INC	Kommunikation	197.624,52	0.0	9875.0	112.0	15.Apr.2026	360.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	197.646,08	0.0	9751.0	242.0	25.Sept.2027	375.0
RICEUN	RICE UNIVERSITY	Industrial Other	197.651,99	0.0	7831.0	1233.0	15.Mai2045	357.0
BKTSM	BANKINTER SA RegS	Bankwesen	197.677,43	0.0	9863.0	263.0	06.Okt.2027	63.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	197.702,11	0.0	9832.0	227.0	13.Juni2028	399.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	197.744,95	0.0	9757.0	485.0	01.Apr.2030	150.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	197.770,70	0.0	9794.0	1381.0	01.Juni2054	565.0
MARS	MARS INC 144A	Consumer Non-Cyclical	197.773,44	0.0	7904.0	682.0	16.Juli2032	163.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	197.773,47	0.0	8398.0	1168.0	15.Apr.2043	430.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	197.783,86	0.0	9800.0	197.0	05.Feb.2027	88.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	197.790,04	0.0	6576.0	413.0	22.Juni2029	230.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	197.796,58	0.0	7878.0	1080.0	17.Sept.2036	88.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	197.798,43	0.0	9868.0	238.0	05.Juli2027	38.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	196.986,72	0.0	6537.0	531.0	09.Dez.2030	290.0
ALTALK	ALTALINK LP MTN	Elektro-	197.016,24	0.0	6513.0	1315.0	21.Nov.2044	405.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	197.054,96	0.0	9775.0	297.0	18.Mai2028	388.0
IP	INTERNATIONAL PAPER CO	Basic Industry	197.059,75	0.0	9664.0	787.0	15.Sept.2035	500.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	197.091,01	0.0	9667.0	1090.0	30.März2043	563.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	197.094,55	0.0	9810.0	566.0	01.Jan.2032	538.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	197.100,58	0.0	9847.0	126.0	01.Juni2026	345.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	197.144,56	0.0	9786.0	341.0	01.Dez.2028	430.0
UAL	UNITED AIRLINES INC	Transport	197.171,79	0.0	9314.0	297.0	07.Apr.2030	288.0
ANNGR	VONOVIA SE RegS	Financial Other	197.171,87	0.0	9648.0	638.0	25.März2032	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	197.175,41	0.0	9801.0	125.0	18.Mai2026	285.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	197.196,85	0.0	9731.0	286.0	04.Apr.2028	395.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	197.201,92	0.0	12941.0	725.0	28.Okt.2034	638.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	197.229,80	0.0	9766.0	1345.0	01.Juni2053	575.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	197.237,86	0.0	9807.0	302.0	15.Juni2028	430.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	197.254,15	0.0	9675.0	1340.0	01.Apr.2053	563.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	197.256,02	0.0	9786.0	981.0	15.Juni2040	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.270,36	0.0	9858.0	45.0	17.Juli2025	141.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	197.271,71	0.0	8693.0	554.0	15.Apr.2031	255.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	197.290,48	0.0	9811.0	775.0	22.Nov.2033	225.0
OKE	ONEOK INC	Energie	197.331,75	0.0	9711.0	412.0	15.Okt.2029	440.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	197.334,14	0.0	8589.0	1264.0	15.März2048	480.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	197.336,94	0.0	9835.0	220.0	06.Juli2027	485.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	197.340,02	0.0	9659.0	1373.0	15.März2054	550.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	197.343,17	0.0	9687.0	678.0	30.Okt.2034	720.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	197.350,50	0.0	9814.0	236.0	30.Juni2027	88.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	197.381,39	0.0	9693.0	319.0	13.Sept.2033	463.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	196.573,71	0.0	8692.0	559.0	10.Juni2031	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	196.598,00	0.0	9784.0	349.0	11.Sept.2028	113.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	196.600,68	0.0	9819.0	93.0	16.Jan.2026	295.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	196.601,52	0.0	9751.0	321.0	28.Mai2028	113.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	196.659,46	0.0	10881.0	600.0	03.März2032	375.0
CTVA	EIDP INC	Basic Industry	196.673,88	0.0	9732.0	662.0	15.Mai2033	480.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	196.675,36	0.0	12818.0	709.0	18.Nov.2034	638.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	196.680,96	0.0	8712.0	489.0	22.Juni2030	270.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	196.728,99	0.0	9813.0	668.0	14.Juli2033	525.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	196.736,35	0.0	6419.0	463.0	18.Sept.2030	597.0
PEP	PEPSICO INC	Consumer Non-Cyclical	196.780,04	0.0	6475.0	1510.0	15.Okt.2049	288.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	196.789,08	0.0	9651.0	743.0	10.Sept.2034	485.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	196.811,67	0.0	9771.0	121.0	03.Mai2026	288.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	196.812,97	0.0	9743.0	381.0	14.Mai2029	464.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	196.813,68	0.0	9819.0	254.0	03.Sept.2027	50.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	196.871,59	0.0	9833.0	617.0	22.Juli2032	463.0
ALTALK	ALTALINK LP MTN	Elektro-	196.901,23	0.0	6539.0	1343.0	30.Juni2045	409.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	196.912,59	0.0	9683.0	737.0	07.Okt.2034	513.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	196.918,74	0.0	9764.0	668.0	01.Juni2033	500.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	196.919,68	0.0	10910.0	389.0	06.Juli2029	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.151,33	0.0	9760.0	1353.0	01.Juli2053	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	196.173,17	0.0	9703.0	155.0	13.Sept.2026	276.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	196.194,74	0.0	8554.0	1222.0	15.März2045	440.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	196.236,03	0.0	9799.0	275.0	19.Nov.2027	63.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	196.247,17	0.0	9808.0	141.0	26.Juli2026	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	196.252,61	0.0	9646.0	281.0	23.Feb.2028	380.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	196.268,32	0.0	9705.0	545.0	24.Nov.2031	590.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	196.269,73	0.0	9538.0	1074.0	01.Feb.2043	550.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	196.314,71	0.0	6476.0	338.0	24.Nov.2028	581.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	196.333,75	0.0	10027.0	254.0	06.Sept.2027	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	196.346,38	0.0	9771.0	449.0	04.Okt.2029	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	196.366,68	0.0	9711.0	407.0	16.Mai2029	145.0
SPG	SIMON PROPERTY GROUP LP	REITS	196.388,04	0.0	9765.0	171.0	30.Nov.2026	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	196.394,61	0.0	9559.0	1360.0	15.Aug.2054	555.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	196.395,99	0.0	10976.0	833.0	11.Juli2035	425.0
SO	GEORGIA POWER COMPANY	Elektro-	196.410,53	0.0	9721.0	598.0	15.Mai2032	470.0
COLBUN	COLBUN SA RegS	Elektro-	196.442,26	0.0	9703.0	246.0	11.Okt.2027	395.0
EIX	EDISON INTERNATIONAL	Elektro-	196.447,13	0.0	9749.0	216.0	15.Juni2027	575.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	196.477,08	0.0	12294.0	216.0	01.Juli2027	413.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	196.493,65	0.0	9768.0	171.0	01.Dez.2026	340.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	196.495,98	0.0	7697.0	1192.0	15.März2045	430.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	196.511,07	0.0	7071.0	326.0	02.Nov.2028	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	196.513,79	0.0	9789.0	131.0	15.Juni2026	290.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	196.516,31	0.0	9746.0	760.0	15.Jan.2035	510.0
D	DOMINION RESOURCES INC	Elektro-	196.529,91	0.0	11141.0	884.0	15.Juni2038	700.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	196.533,18	0.0	9689.0	741.0	23.Okt.2034	510.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	196.545,70	0.0	6225.0	1636.0	01.Okt.2055	283.0
BIDU	BAIDU INC	Technologie	195.740,62	0.0	9763.0	229.0	06.Juli2027	363.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	195.747,55	0.0	9525.0	1272.0	01.Okt.2054	618.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	195.760,78	0.0	9706.0	791.0	01.Juni2035	495.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.763,46	0.0	9734.0	333.0	31.Dez.2079	175.0
BERY	BERRY GLOBAL INC	Produktionsmittel	195.769,97	0.0	9405.0	189.0	15.Jan.2027	165.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	195.813,12	0.0	9789.0	143.0	28.Juli2026	325.0
ANNGR	VONOVIA SE RegS	Financial Other	195.826,97	0.0	9771.0	263.0	07.Okt.2027	63.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	195.886,69	0.0	9690.0	159.0	04.Okt.2026	325.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	195.887,79	0.0	6960.0	1420.0	15.Aug.2050	354.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	195.904,61	0.0	9603.0	404.0	17.Sept.2030	520.0
GLW	CORNING INC	Technologie	195.921,21	0.0	7744.0	1500.0	15.Nov.2057	438.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	195.934,71	0.0	9688.0	667.0	04.Mai2033	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	195.953,31	0.0	9605.0	355.0	21.März2029	538.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	195.959,50	0.0	9633.0	189.0	04.Feb.2032	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	195.977,85	0.0	9776.0	57.0	01.Sept.2025	55.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	195.979,53	0.0	9779.0	436.0	15.Jan.2030	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	196.011,84	0.0	9629.0	619.0	15.Sept.2032	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	196.019,56	0.0	11090.0	567.0	01.Mai2032	700.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	196.019,82	0.0	9726.0	1347.0	15.Juni2054	588.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	196.034,41	0.0	9990.0	67.0	01.Nov.2025	460.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	196.038,62	0.0	9779.0	760.0	15.Jan.2035	525.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	196.043,05	0.0	9667.0	245.0	20.Sept.2027	375.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	196.059,97	0.0	9736.0	230.0	09.Juni2028	100.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	196.126,42	0.0	6529.0	1326.0	21.Jan.2047	474.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	195.312,35	0.0	10848.0	703.0	01.Aug.2034	625.0
GPSBLU	GPS BLUE FINANCING DAC 144A	Sovereigns	195.369,45	0.0	9641.0	784.0	09.Nov.2041	564.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	195.371,57	0.0	9673.0	252.0	02.Nov.2027	388.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	195.378,32	0.0	9656.0	872.0	07.Okt.2035	286.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	195.379,76	0.0	8614.0	680.0	11.März2032	75.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	195.390,35	0.0	9423.0	1145.0	15.Nov.2043	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	195.395,97	0.0	9727.0	220.0	15.Juni2027	338.0
DUK	DUKE ENERGY OHIO INC	Elektro-	195.420,16	0.0	9589.0	356.0	01.Feb.2029	365.0
ETN	EATON CORPORATION	Produktionsmittel	195.427,36	0.0	9654.0	242.0	15.Sept.2027	310.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	195.430,60	0.0	9649.0	750.0	01.Nov.2034	490.0
CSX	CSX CORP	Transport	195.442,96	0.0	9718.0	217.0	01.Juni2027	325.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	195.464,85	0.0	10962.0	313.0	14.Sept.2028	525.0
CCI	CROWN CASTLE INC	Kommunikation	195.468,95	0.0	6501.0	1485.0	15.Jan.2051	325.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	195.480,88	0.0	9674.0	262.0	01.Mai2028	400.0
SO	ALABAMA POWER COMPANY	Elektro-	195.484,28	0.0	7663.0	1258.0	01.März2045	375.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	195.504,17	0.0	9694.0	756.0	15.Jan.2035	520.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	195.509,37	0.0	9679.0	582.0	30.Sept.2041	275.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	195.524,85	0.0	9680.0	154.0	15.Sept.2026	255.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	195.561,45	0.0	9614.0	629.0	15.Sept.2032	435.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	195.603,96	0.0	9666.0	247.0	19.Sept.2027	315.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	195.604,40	0.0	9757.0	356.0	20.Sept.2028	63.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	195.610,49	0.0	8496.0	1325.0	17.Aug.2048	438.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	195.642,51	0.0	9595.0	1358.0	01.Apr.2054	560.0
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	195.644,56	0.0	9693.0	160.0	03.Okt.2026	275.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	195.646,56	0.0	9592.0	730.0	16.Sept.2034	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	195.682,25	0.0	9757.0	462.0	28.Nov.2029	150.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	195.684,66	0.0	9684.0	1386.0	26.Nov.2054	563.0
PSX	PHILLIPS 66	Energie	195.701,52	0.0	6399.0	1472.0	15.März2052	330.0
C	CITIGROUP INC	Bankwesen	195.704,54	0.0	10927.0	1065.0	13.Sept.2043	667.0
CARDFP	CARMILA SA MTN RegS	REITS	195.727,31	0.0	9645.0	394.0	01.Apr.2029	163.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	194.917,69	0.0	9565.0	741.0	13.Sept.2034	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	194.919,42	0.0	9845.0	110.0	01.Apr.2026	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	194.957,85	0.0	6468.0	1670.0	29.Juni2060	339.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	194.972,23	0.0	9623.0	672.0	24.Juni2032	200.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	194.978,36	0.0	9686.0	439.0	18.Sept.2029	163.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	194.981,63	0.0	9644.0	251.0	12.Okt.2027	350.0
HCA	HCA INC	Consumer Non-Cyclical	194.983,21	0.0	9546.0	1416.0	01.Apr.2064	610.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	194.986,81	0.0	9689.0	168.0	03.Nov.2026	245.0
V	VISA INC	Technologie	194.991,37	0.0	7662.0	1364.0	15.Sept.2047	365.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	194.999,03	0.0	9725.0	1136.0	15.Jan.2044	563.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	195.006,56	0.0	9737.0	140.0	14.Juli2026	300.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	195.030,88	0.0	9506.0	978.0	19.Sept.2042	675.0
WMB	WILLIAMS COMPANIES INC	Energie	195.068,45	0.0	9694.0	1128.0	24.Juni2044	575.0
WMB	WILLIAMS COMPANIES INC	Energie	195.077,52	0.0	9539.0	608.0	15.Aug.2032	465.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	195.088,91	0.0	9747.0	261.0	23.Sept.2027	20.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	195.100,23	0.0	9666.0	669.0	24.Mai2033	488.0
DUK	DUKE ENERGY CORP	Elektro-	195.103,51	0.0	8610.0	1218.0	15.Dez.2045	480.0
UDR	UDR INC MTN	REITS	195.109,16	0.0	9749.0	355.0	26.Jan.2029	440.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	195.177,34	0.0	9751.0	94.0	20.Jan.2026	275.0
TRV	TRAVELERS COMPANIES INC	Versicherung	195.181,15	0.0	6461.0	1532.0	08.Juni2051	305.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	195.198,60	0.0	9675.0	158.0	27.Sept.2026	250.0
COP	CONOCOPHILLIPS CO	Energie	195.204,41	0.0	9545.0	1481.0	15.Sept.2063	570.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	195.208,82	0.0	9647.0	203.0	29.März2027	339.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	195.309,32	0.0	6900.0	1753.0	19.Juni2059	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	194.520,93	0.0	9678.0	332.0	05.Juli2029	80.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	194.586,02	0.0	9522.0	1343.0	15.März2053	550.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	194.586,49	0.0	9668.0	115.0	09.Apr.2026	200.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	194.641,64	0.0	9667.0	261.0	28.Nov.2028	376.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	194.710,31	0.0	10836.0	539.0	04.Mai2031	375.0
DUK	DUKE ENERGY CORP	Elektro-	194.743,33	0.0	9663.0	1354.0	15.Juni2054	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	194.761,29	0.0	9589.0	365.0	15.März2029	395.0
STOR	STORE CAPITAL LLC	REITS	194.791,90	0.0	8602.0	520.0	18.Nov.2030	275.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	194.828,34	0.0	9587.0	743.0	15.Okt.2034	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	194.836,84	0.0	9734.0	270.0	28.Okt.2027	30.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	194.075,50	0.0	9637.0	352.0	09.Okt.2028	204.0
COFBBB	COFINIMMO SA RegS	REITS	194.083,55	0.0	9702.0	291.0	24.Jan.2028	100.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	194.086,97	0.0	9439.0	720.0	10.Aug.2037	563.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	194.101,82	0.0	10827.0	311.0	13.Juni2028	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	194.102,53	0.0	9582.0	240.0	01.Sept.2027	295.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	194.120,53	0.0	12820.0	491.0	29.Nov.2030	563.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	194.135,17	0.0	9665.0	1511.0	05.Juli2064	580.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	194.144,54	0.0	9703.0	278.0	26.Nov.2027	25.0
DVN	DEVON ENERGY CORPORATION	Energie	194.150,23	0.0	9487.0	724.0	15.Sept.2034	520.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	194.159,58	0.0	10841.0	400.0	05.Juli2029	425.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	194.164,01	0.0	9654.0	111.0	25.März2026	155.0
C	CITIGROUP INC MTN RegS	Bankwesen	194.231,04	0.0	11031.0	116.0	02.Apr.2026	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	194.320,50	0.0	9710.0	93.0	15.Jan.2026	125.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	194.358,95	0.0	9533.0	650.0	01.März2033	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	194.404,45	0.0	9502.0	603.0	03.Aug.2033	442.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	194.472,08	0.0	8583.0	562.0	23.Apr.2031	225.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	193.652,83	0.0	10789.0	694.0	25.Mai2033	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	193.669,95	0.0	9583.0	1095.0	01.Juni2044	600.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	193.708,73	0.0	6314.0	496.0	05.März2031	560.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	193.729,57	0.0	11040.0	673.0	06.Jan.2033	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	193.731,77	0.0	9648.0	296.0	06.Feb.2028	38.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	193.745,17	0.0	9578.0	149.0	24.Aug.2026	250.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	193.748,10	0.0	9460.0	1363.0	01.März2054	545.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	193.821,45	0.0	6313.0	1480.0	15.Feb.2052	320.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	193.861,39	0.0	9595.0	376.0	07.Mai2029	425.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	193.862,18	0.0	9536.0	175.0	31.Dez.2079	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	193.886,81	0.0	9617.0	316.0	04.Mai2028	100.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	193.904,15	0.0	9634.0	304.0	01.Juni2028	370.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	193.904,24	0.0	9635.0	99.0	08.Feb.2026	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	193.909,20	0.0	9682.0	278.0	17.Jan.2028	354.0
ENBCN	ENBRIDGE INC MTN	Energie	193.909,92	0.0	6386.0	738.0	21.Sept.2033	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	193.926,84	0.0	9636.0	605.0	15.Juni2032	470.0
BNP	BNP PARIBAS SA	Bankwesen	193.930,74	0.0	6313.0	354.0	15.Feb.2029	529.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	193.946,72	0.0	9655.0	723.0	02.Juli2034	550.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	193.964,03	0.0	9532.0	652.0	26.März2032	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.976,15	0.0	9620.0	337.0	03.Aug.2028	154.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	193.976,44	0.0	6902.0	1426.0	25.Aug.2050	350.0
GFCFP	GECINA SA MTN RegS	REITS	193.985,08	0.0	9577.0	673.0	30.Juni2032	200.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	194.044,10	0.0	6350.0	363.0	03.Apr.2034	575.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	194.046,32	0.0	9587.0	589.0	13.Juni2031	175.0
FI	FISERV INC	Technologie	194.046,75	0.0	9603.0	508.0	01.Juli2030	163.0
BA	BOEING CO	Produktionsmittel	194.055,53	0.0	9568.0	189.0	01.Feb.2027	270.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	193.228,74	0.0	8510.0	1314.0	01.Dez.2048	465.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	193.238,37	0.0	6367.0	255.0	11.Nov.2027	530.0
PRI	PRIMERICA INC	Versicherung	193.239,78	0.0	8532.0	599.0	19.Nov.2031	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	193.249,09	0.0	10873.0	654.0	05.Sept.2032	403.0
DOW	DOW CHEMICAL CO	Basic Industry	193.254,84	0.0	9405.0	1332.0	15.Feb.2054	560.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	193.266,05	0.0	6918.0	1542.0	01.Okt.2052	329.0
VOD	VODAFONE GROUP PLC	Kommunikation	193.276,56	0.0	9397.0	1307.0	10.Feb.2053	563.0
EXC	EXELON CORPORATION	Elektro-	193.303,10	0.0	7577.0	1407.0	15.März2052	410.0
ARRFP	APRR SA MTN RegS	Transport	193.306,92	0.0	9663.0	475.0	25.Jan.2030	150.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	193.309,41	0.0	8507.0	552.0	15.März2031	225.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	193.318,88	0.0	11012.0	378.0	15.Juli2029	785.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	193.333,81	0.0	6306.0	317.0	17.Aug.2028	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	193.355,69	0.0	6406.0	1487.0	15.Juni2050	310.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	193.373,39	0.0	8555.0	560.0	15.Juni2031	315.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	193.419,63	0.0	9436.0	813.0	01.Feb.2036	470.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	193.433,75	0.0	9669.0	96.0	26.Jan.2026	213.0
UNP	UNION PACIFIC CORPORATION	Transport	193.447,34	0.0	6787.0	1704.0	06.Apr.2071	380.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	193.466,64	0.0	9562.0	374.0	09.Apr.2029	360.0
PPG	PPG INDUSTRIES INC	Basic Industry	193.472,93	0.0	9628.0	109.0	15.März2026	120.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	193.481,98	0.0	9674.0	1376.0	31.Juli2053	560.0
O	REALTY INCOME CORPORATION	REITS	193.493,77	0.0	9443.0	1383.0	01.Sept.2054	538.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	193.516,76	0.0	9550.0	193.0	16.Feb.2027	274.0
AEP	AEP TEXAS INC	Elektro-	193.531,17	0.0	8584.0	499.0	01.Juli2030	210.0
PSX	PHILLIPS 66 CO	Energie	193.607,11	0.0	9488.0	762.0	15.März2035	495.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	193.624,20	0.0	9535.0	365.0	01.März2029	350.0
SO	ALABAMA POWER COMPANY	Elektro-	193.631,75	0.0	6341.0	1541.0	15.März2052	300.0
AON	AON CORP	Versicherung	192.816,63	0.0	9591.0	220.0	28.Mai2027	285.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	192.837,83	0.0	9607.0	108.0	11.März2026	90.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	192.852,78	0.0	9606.0	448.0	19.Nov.2030	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	192.899,76	0.0	10767.0	818.0	01.Sept.2036	615.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	192.955,32	0.0	9521.0	773.0	27.Apr.2035	485.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	192.966,91	0.0	9477.0	1362.0	11.Okt.2054	560.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	192.968,33	0.0	9510.0	661.0	07.Apr.2032	163.0
MSFT	MICROSOFT CORPORATION	Technologie	193.014,66	0.0	9548.0	831.0	03.Nov.2035	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	193.023,89	0.0	7625.0	1388.0	01.Mai2049	385.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	193.030,64	0.0	9649.0	166.0	27.Jan.2037	355.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	193.039,94	0.0	6364.0	514.0	21.Mai2031	580.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	193.058,44	0.0	8553.0	537.0	15.Dez.2030	215.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	193.076,66	0.0	9618.0	109.0	15.März2026	95.0
UAL	UNITED AIRLINES INC	Transport	193.090,72	0.0	10080.0	666.0	15.Juli2037	580.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	193.122,84	0.0	10653.0	189.0	01.März2027	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	193.172,70	0.0	9619.0	327.0	24.Juni2029	63.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	193.204,83	0.0	9593.0	261.0	15.Nov.2027	325.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	193.217,78	0.0	9645.0	363.0	14.Okt.2028	50.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	192.427,12	0.0	10841.0	492.0	13.Sept.2030	388.0
LAMON	LA MONDIALE SAM RegS	Versicherung	192.458,37	0.0	9607.0	273.0	18.Jan.2048	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	192.459,92	0.0	6349.0	1601.0	15.Mai2055	315.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	192.506,30	0.0	9625.0	281.0	02.Dez.2027	1.0
CSX	CSX CORP	Transport	192.508,01	0.0	7594.0	1644.0	01.Nov.2066	425.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	192.519,10	0.0	9578.0	172.0	17.Nov.2026	238.0
AAPL	APPLE INC	Technologie	192.557,03	0.0	6888.0	1215.0	08.Feb.2041	238.0
PARA	PARAMOUNT GLOBAL	Kommunikation	192.566,03	0.0	9473.0	279.0	15.Feb.2028	338.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	192.626,57	0.0	9525.0	371.0	01.Nov.2029	425.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	192.645,29	0.0	9588.0	334.0	07.Juli2028	75.0
LDOS	LEIDOS INC	Technologie	192.667,71	0.0	8457.0	544.0	15.Feb.2031	230.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	192.683,09	0.0	9603.0	129.0	03.Juni2027	198.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	192.689,82	0.0	9505.0	410.0	15.Okt.2029	440.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	192.695,75	0.0	6402.0	388.0	10.Juli2034	597.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	192.696,92	0.0	8394.0	1321.0	15.März2049	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	192.701,64	0.0	9599.0	124.0	11.Mai2027	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	192.706,94	0.0	9577.0	623.0	17.Okt.2031	193.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	192.022,71	0.0	9581.0	129.0	01.Juni2026	125.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	192.121,43	0.0	9571.0	313.0	30.Juni2028	425.0
COVFP	COVIVIO SA RegS	REITS	192.152,19	0.0	9505.0	507.0	23.Juni2030	163.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	192.198,59	0.0	12377.0	863.0	22.Juni2037	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	192.213,26	0.0	9586.0	125.0	15.Mai2026	115.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	192.228,80	0.0	10663.0	612.0	22.Feb.2032	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	192.241,55	0.0	10653.0	761.0	15.März2034	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	192.250,88	0.0	12445.0	116.0	15.Juni2026	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.328,80	0.0	9587.0	78.0	24.Mai2027	159.0
COGO	CHINA OVERSEAS GRAND OCEANS FINANC RegS	Financial Other	192.345,60	0.0	9501.0	98.0	09.Feb.2026	245.0
O	REALTY INCOME CORPORATION	REITS	192.369,41	0.0	12713.0	564.0	05.Dez.2031	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	192.374,98	0.0	9395.0	867.0	06.März2035	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	192.386,87	0.0	9465.0	744.0	13.Apr.2033	185.0
INLIFP	IN LI RegS	Financial Other	191.586,24	0.0	9511.0	424.0	02.Juli2029	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	191.608,50	0.0	9443.0	482.0	15.März2030	150.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	191.612,23	0.0	6305.0	664.0	01.Sept.2032	286.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	191.615,87	0.0	9521.0	149.0	15.Aug.2026	130.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	191.657,43	0.0	9573.0	188.0	19.Jan.2027	326.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	191.697,32	0.0	8489.0	614.0	15.Dez.2031	240.0
ENBCN	ENBRIDGE INC MTN	Energie	191.742,95	0.0	6266.0	1179.0	27.Aug.2042	424.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	191.764,20	0.0	10788.0	206.0	30.März2027	163.0
SNBAB	SNB FUNDING LTD RegS	Financial Other	191.771,05	0.0	9588.0	191.0	29.Jan.2027	290.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	191.782,38	0.0	6351.0	1420.0	09.Dez.2047	412.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	191.785,65	0.0	9432.0	773.0	23.März2035	475.0
LAMON	LA MONDIALE SAM RegS	Versicherung	191.798,38	0.0	9456.0	585.0	23.Juni2031	213.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	191.800,64	0.0	12656.0	173.0	24.Nov.2026	563.0
D	DOMINION RESOURCES INC/VA	Elektro-	191.804,66	0.0	8446.0	1187.0	01.Dez.2044	470.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	191.868,62	0.0	6238.0	186.0	09.Feb.2027	530.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	191.872,78	0.0	12438.0	933.0	19.Aug.2039	638.0
OKE	ONEOK INC	Energie	191.893,98	0.0	9821.0	224.0	13.Juli2027	400.0
SRE	SEMPRA	Erdgas	191.895,12	0.0	9471.0	373.0	01.Apr.2029	370.0
KD	KYNDRYL HOLDINGS INC	Technologie	191.955,61	0.0	9537.0	164.0	15.Okt.2026	205.0
USB	US BANCORP MTN	Bankwesen	191.960,04	0.0	9586.0	615.0	22.Juli2033	497.0
TSELEC	TRANSELEC SA 144A	Elektro-	191.154,56	0.0	9538.0	356.0	12.Jan.2029	388.0
RHBCMK	RHB BANK BHD MTN RegS	Bankwesen	191.158,88	0.0	9544.0	137.0	29.Juni2026	166.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	191.225,30	0.0	10695.0	225.0	11.Juli2027	400.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	191.238,99	0.0	10325.0	862.0	15.Mai2037	595.0
UBS	UBS GROUP AG RegS	Bankwesen	191.248,63	0.0	8439.0	772.0	24.Feb.2033	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	191.268,57	0.0	9554.0	139.0	09.Juli2027	155.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	191.397,04	0.0	7533.0	1411.0	22.Sept.2046	275.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	191.405,63	0.0	6367.0	1575.0	15.Jan.2052	295.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	191.420,56	0.0	9547.0	1072.0	15.Jan.2042	550.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	191.422,34	0.0	9530.0	123.0	11.Mai2026	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	191.454,44	0.0	9564.0	330.0	04.Juni2028	13.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	191.456,94	0.0	6273.0	198.0	22.März2027	484.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	191.460,69	0.0	6251.0	99.0	16.Feb.2026	460.0
BNP	BNP PARIBAS SA 144A	Bankwesen	191.481,16	0.0	9560.0	138.0	30.Juni2027	168.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	191.521,82	0.0	10760.0	403.0	01.Sept.2029	425.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	191.527,13	0.0	9562.0	137.0	29.Juni2026	161.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	191.528,72	0.0	9529.0	172.0	15.Nov.2026	227.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	191.545,47	0.0	9418.0	404.0	12.Sept.2029	415.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	191.553,82	0.0	9571.0	142.0	19.Juli2026	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	190.742,78	0.0	9488.0	164.0	13.Okt.2027	164.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	190.748,52	0.0	10892.0	270.0	18.Okt.2027	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	190.758,97	0.0	6321.0	389.0	18.Juni2029	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	190.785,68	0.0	9496.0	157.0	14.Sept.2026	115.0
PSD	PUGET SOUND ENERGY INC	Elektro-	190.795,18	0.0	9449.0	1366.0	01.Juni2053	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	190.884,65	0.0	9497.0	433.0	19.Juli2029	85.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	190.897,97	0.0	8472.0	579.0	14.Juli2031	261.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	190.899,35	0.0	9502.0	445.0	18.Sept.2029	113.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	190.928,25	0.0	6340.0	1546.0	01.Jan.2051	291.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	190.937,79	0.0	9530.0	185.0	06.Jan.2028	249.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	190.952,27	0.0	9529.0	357.0	21.Sept.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	190.971,75	0.0	9533.0	336.0	29.Juni2028	25.0
ENBCN	ENBRIDGE INC	Energie	190.975,18	0.0	9497.0	162.0	04.Okt.2026	160.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	191.006,39	0.0	9497.0	148.0	13.Aug.2026	115.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	191.029,30	0.0	10704.0	816.0	01.Okt.2036	635.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	191.037,06	0.0	10661.0	840.0	15.Sept.2037	675.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	191.055,55	0.0	9553.0	301.0	16.Feb.2028	0.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	191.074,42	0.0	9469.0	382.0	01.Mai2029	338.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	191.085,32	0.0	9538.0	391.0	18.Juli2029	496.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	191.094,78	0.0	9506.0	299.0	20.Feb.2028	50.0
IREIM	IREN SPA MTN RegS	Elektro-	191.126,05	0.0	10709.0	635.0	22.Juli2032	388.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	191.128,31	0.0	9390.0	446.0	28.Feb.2030	393.0
COP	BURLINGTON RESOURCES LLC	Energie	190.321,24	0.0	10398.0	831.0	15.Okt.2036	595.0
K	KELLANOVA	Consumer Non-Cyclical	190.342,23	0.0	10599.0	765.0	16.Mai2034	375.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	190.362,80	0.0	9434.0	461.0	15.Mai2030	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	190.376,18	0.0	10556.0	450.0	01.März2030	338.0
OKE	ONEOK INC	Energie	190.411,19	0.0	8792.0	1257.0	15.Juli2048	520.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	190.508,87	0.0	10576.0	362.0	02.März2029	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	190.512,99	0.0	10678.0	559.0	24.Juli2032	383.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	190.513,72	0.0	10580.0	461.0	15.Apr.2030	370.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	190.515,39	0.0	9346.0	1248.0	01.Okt.2048	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	190.529,30	0.0	9285.0	1563.0	14.Aug.2064	520.0
VGPBB	VGP NV RegS	Financial Other	190.562,68	0.0	9519.0	467.0	17.Jan.2030	225.0
CF	CF INDUSTRIES INC	Basic Industry	190.576,78	0.0	9326.0	1126.0	15.März2044	538.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	190.593,73	0.0	10639.0	394.0	23.Mai2029	350.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	190.611,63	0.0	12459.0	242.0	14.Sept.2027	525.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	190.623,30	0.0	6310.0	526.0	20.Sept.2030	176.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	190.627,00	0.0	9275.0	1330.0	15.Feb.2054	555.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	190.633,18	0.0	9481.0	157.0	16.Sept.2026	135.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	190.659,01	0.0	9517.0	347.0	13.Aug.2028	33.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	189.893,39	0.0	9355.0	409.0	06.Sept.2029	346.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	189.907,12	0.0	8399.0	568.0	01.Juni2031	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	189.973,07	0.0	9479.0	351.0	06.Sept.2029	47.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	189.989,32	0.0	9270.0	1071.0	15.März2038	250.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	190.036,67	0.0	6305.0	391.0	28.Juni2029	505.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	190.041,85	0.0	9297.0	230.0	04.Aug.2027	420.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	190.210,23	0.0	6307.0	527.0	27.Juni2031	560.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	190.248,78	0.0	9409.0	386.0	31.Dez.2079	138.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	189.494,86	0.0	8313.0	1379.0	01.Mai2050	435.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	189.633,71	0.0	9420.0	389.0	23.Mai2029	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	189.637,91	0.0	9473.0	362.0	04.Okt.2028	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.669,28	0.0	9381.0	579.0	18.März2031	113.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	189.670,42	0.0	9479.0	401.0	26.Juli2029	388.0
BA	BOEING CO	Produktionsmittel	189.685,57	0.0	6700.0	1485.0	01.Aug.2059	395.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	189.723,62	0.0	10601.0	210.0	27.Juni2027	388.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	189.728,21	0.0	9440.0	221.0	02.Juni2027	288.0
CRM	SALESFORCE INC	Technologie	189.763,25	0.0	8425.0	590.0	15.Juli2031	195.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	189.774,86	0.0	8231.0	1253.0	01.März2049	488.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	189.798,87	0.0	9382.0	1040.0	15.Nov.2040	513.0
NTAP	NETAPP INC	Technologie	189.802,75	0.0	9464.0	228.0	22.Juni2027	238.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	189.847,55	0.0	9673.0	216.0	19.Mai2027	315.0
CHIBAB	CHIBA BANK LTD/THE RegS	Bankwesen	189.881,59	0.0	9441.0	155.0	08.Sept.2026	135.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	189.089,70	0.0	9220.0	1416.0	14.Aug.2054	505.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	189.129,10	0.0	8251.0	1134.0	01.Okt.2043	465.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	189.153,51	0.0	10581.0	391.0	24.Juni2029	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	189.158,19	0.0	9457.0	291.0	11.Jan.2028	13.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	189.235,77	0.0	6270.0	177.0	15.Dez.2026	470.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	189.293,67	0.0	10568.0	628.0	17.Mai2032	338.0
AIZ	ASSURANT INC	Versicherung	189.319,18	0.0	9303.0	443.0	22.Feb.2030	370.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	189.336,61	0.0	6254.0	560.0	11.Feb.2031	175.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	189.353,99	0.0	9375.0	118.0	31.Dez.2079	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	189.357,42	0.0	9464.0	386.0	17.Jan.2029	88.0
AMGN	AMGEN INC	Consumer Non-Cyclical	189.390,76	0.0	9295.0	655.0	01.März2033	420.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	189.392,96	0.0	6274.0	265.0	14.Dez.2027	480.0
ARRFP	APRR SA MTN RegS	Transport	189.423,26	0.0	9463.0	649.0	13.Jan.2032	163.0
EA	ELECTRONIC ARTS INC	Kommunikation	189.442,01	0.0	6179.0	1500.0	15.Feb.2051	295.0
ES	EVERSOURCE ENERGY	Elektro-	188.661,44	0.0	6845.0	1442.0	15.Jan.2050	345.0
PEP	PEPSICO INC	Consumer Non-Cyclical	188.661,94	0.0	7414.0	1432.0	19.März2050	363.0
ORAFP	FRANCE TELECOM MTN RegS	Kommunikation	188.662,86	0.0	12476.0	83.0	05.Dez.2025	525.0
TXT	TEXTRON INC	Produktionsmittel	188.676,20	0.0	9531.0	407.0	17.Sept.2029	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	188.693,89	0.0	9197.0	1287.0	01.März2053	570.0
DUK	DUKE ENERGY CORP	Elektro-	188.715,59	0.0	9421.0	163.0	15.Jan.2082	325.0
PSD	PUGET ENERGY INC	Elektro-	188.882,26	0.0	9392.0	469.0	15.Juni2030	410.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	188.899,03	0.0	9426.0	465.0	26.Nov.2029	100.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	188.904,94	0.0	10208.0	426.0	01.Juli2038	625.0
FITB	FIFTH THIRD BANCORP	Bankwesen	188.919,20	0.0	9330.0	597.0	25.Apr.2033	434.0
AIA	AIA GROUP LTD 144A	Versicherung	188.926,55	0.0	9340.0	459.0	07.Apr.2030	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	188.943,85	0.0	9441.0	370.0	01.Nov.2028	25.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	188.963,38	0.0	10349.0	371.0	15.Aug.2029	688.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	188.964,65	0.0	6278.0	1649.0	09.Juli2060	338.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	189.002,51	0.0	9271.0	478.0	15.Aug.2030	388.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	189.035,32	0.0	9452.0	363.0	05.Okt.2028	0.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	189.050,02	0.0	9403.0	411.0	26.Apr.2029	63.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	188.244,23	0.0	12021.0	1076.0	10.Apr.2042	525.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	188.245,19	0.0	9399.0	468.0	28.Nov.2029	75.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	188.384,99	0.0	8205.0	1290.0	15.März2048	445.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	188.410,60	0.0	9290.0	599.0	13.Apr.2032	438.0
KR	KROGER CO	Consumer Non-Cyclical	188.424,72	0.0	9164.0	1107.0	01.Aug.2043	515.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	188.481,48	0.0	10588.0	402.0	07.Aug.2029	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	188.484,87	0.0	9301.0	673.0	29.Juni2032	200.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	188.486,66	0.0	9377.0	331.0	23.Juni2028	75.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	188.516,01	0.0	8296.0	595.0	12.Aug.2031	175.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	188.538,97	0.0	9300.0	836.0	08.Juni2034	188.0
SWX	SOUTHWEST GAS CORP	Erdgas	187.821,42	0.0	9238.0	593.0	15.März2032	405.0
DGFP	VINCI SA MTN RegS	Transport	187.829,47	0.0	9392.0	378.0	27.Nov.2028	0.0
AVLN	AVIVA PLC MTN RegS	Versicherung	187.861,69	0.0	12104.0	455.0	04.Juni2050	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	187.872,27	0.0	10589.0	247.0	05.Sept.2027	349.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	187.915,10	0.0	9380.0	182.0	16.Dez.2026	125.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	187.946,23	0.0	6213.0	1657.0	03.Juni2060	329.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	187.994,31	0.0	5691.0	1630.0	01.Sept.2050	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	188.034,65	0.0	9332.0	503.0	24.Apr.2030	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	188.058,18	0.0	9224.0	1163.0	24.Mai2039	250.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	188.065,55	0.0	9247.0	405.0	18.Sept.2029	425.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	188.078,52	0.0	10738.0	443.0	23.Jan.2030	413.0
NXTLN	NEXT PLC RegS	Zyklische Konsumgüter	188.098,46	0.0	12360.0	149.0	02.Okt.2026	438.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	188.149,41	0.0	6155.0	541.0	26.Sept.2031	535.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	188.170,51	0.0	9367.0	1224.0	01.Juli2045	502.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	188.193,00	0.0	10748.0	347.0	24.Juli2028	11.0
HUM	HUMANA INC	Versicherung	188.199,56	0.0	8296.0	1221.0	15.März2047	480.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	188.213,97	0.0	6248.0	1513.0	01.Juli2051	308.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	187.426,45	0.0	8627.0	549.0	15.März2031	240.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	187.428,61	0.0	5257.0	1815.0	18.Aug.2055	175.0
MMM	3M CO MTN	Produktionsmittel	187.448,32	0.0	7391.0	1360.0	15.Okt.2047	363.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	187.448,53	0.0	7435.0	1355.0	01.Dez.2047	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	187.457,44	0.0	9320.0	651.0	15.Dez.2032	415.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	187.469,03	0.0	8243.0	591.0	02.Sept.2031	215.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	187.595,76	0.0	12279.0	146.0	17.Aug.2027	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	187.596,61	0.0	9377.0	388.0	12.Jan.2029	50.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	187.601,20	0.0	10560.0	240.0	25.Aug.2028	353.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	187.635,79	0.0	9554.0	373.0	05.Apr.2029	365.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	187.650,31	0.0	9379.0	387.0	20.Jan.2029	100.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	187.666,63	0.0	9314.0	503.0	28.Apr.2030	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	187.685,41	0.0	9352.0	451.0	24.Sept.2029	88.0
PSX	PHILLIPS 66 CO	Energie	187.695,28	0.0	9171.0	1355.0	15.März2055	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	187.733,99	0.0	7463.0	1326.0	15.Juni2046	365.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	187.784,02	0.0	9383.0	189.0	15.Jan.2027	150.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	187.801,93	0.0	10461.0	924.0	01.Sept.2039	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	186.985,89	0.0	9186.0	1165.0	01.Apr.2044	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	186.993,71	0.0	6754.0	1656.0	15.Juni2061	360.0
LRFP	LEGRAND SA RegS	Produktionsmittel	187.007,40	0.0	9296.0	511.0	20.Mai2030	75.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	187.013,80	0.0	10612.0	430.0	22.Nov.2029	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	187.018,23	0.0	8176.0	1268.0	18.Mai2040	185.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	187.076,37	0.0	9248.0	459.0	09.Apr.2030	340.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	187.094,07	0.0	10579.0	656.0	01.Dez.2033	675.0
SANTAN	BANCO SANTANDER SA	Bankwesen	187.094,39	0.0	9323.0	402.0	27.Juni2029	331.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	187.094,97	0.0	10511.0	320.0	25.Okt.2028	675.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	187.095,10	0.0	9760.0	196.0	27.Feb.2027	325.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	187.104,67	0.0	9354.0	440.0	29.Jan.2030	420.0
KMI	KINDER MORGAN INC	Energie	187.118,63	0.0	9083.0	1297.0	01.Aug.2052	545.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	187.123,17	0.0	10658.0	337.0	15.Jan.2029	775.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	187.140,73	0.0	12263.0	680.0	14.Okt.2033	575.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	187.161,35	0.0	9243.0	290.0	22.März2028	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	187.171,46	0.0	9359.0	371.0	02.Nov.2028	0.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	187.213,22	0.0	6140.0	1351.0	17.Okt.2049	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	187.224,11	0.0	9299.0	388.0	22.Mai2030	326.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	187.247,58	0.0	9328.0	156.0	15.Dez.2031	275.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	187.269,71	0.0	9280.0	343.0	01.Nov.2028	338.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	187.289,11	0.0	9256.0	418.0	01.Okt.2029	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	187.306,50	0.0	6173.0	1942.0	01.Sept.2051	163.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	187.333,12	0.0	8132.0	1299.0	15.Aug.2047	420.0
ENIIM	ENI SPA MTN RegS	Energie	187.359,76	0.0	10704.0	375.0	29.Jan.2029	363.0
FANG	DIAMONDBACK ENERGY INC	Energie	186.577,78	0.0	10425.0	616.0	15.März2033	625.0
ARRFP	APRR SA MTN RegS	Transport	186.687,24	0.0	9334.0	391.0	18.Jan.2029	13.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	186.762,10	0.0	11888.0	701.0	17.Feb.2034	475.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	186.868,12	0.0	8117.0	1348.0	25.Feb.2050	435.0
KEYCN	KEYERA CORP MTN	Energie	186.876,84	0.0	7446.0	1458.0	04.Jan.2054	566.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	186.890,03	0.0	9245.0	461.0	15.Apr.2030	340.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	186.907,78	0.0	9332.0	365.0	15.Jan.2029	300.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	186.919,95	0.0	9246.0	497.0	26.Apr.2030	125.0
BKH	BLACK HILLS CORPORATION	Elektro-	186.930,99	0.0	9238.0	668.0	01.Mai2033	435.0
ENBCN	ENBRIDGE INC NC5.5	Energie	186.141,45	0.0	10358.0	400.0	15.März2055	738.0
EOANGR	E.ON SE RegS	Elektro-	186.157,47	0.0	10621.0	900.0	15.Jan.2036	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	186.370,02	0.0	8172.0	1143.0	02.Mai2043	450.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	186.374,87	0.0	9183.0	589.0	15.Apr.2032	463.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	186.377,08	0.0	8215.0	1230.0	01.Juni2044	413.0
TRGP	TARGA RESOURCES CORP	Energie	186.442,04	0.0	9112.0	648.0	01.Feb.2033	420.0
JD	JD.COM INC	Zyklische Konsumgüter	186.449,32	0.0	9307.0	445.0	14.Jan.2030	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	186.517,35	0.0	7321.0	1466.0	15.März2052	370.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	185.728,90	0.0	6670.0	1518.0	15.Mai2060	395.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	185.824,45	0.0	8141.0	1799.0	01.Nov.2111	470.0
SRGIM	SNAM SPA MTN RegS	Erdgas	185.848,91	0.0	9292.0	381.0	07.Dez.2028	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	185.860,99	0.0	10008.0	457.0	20.Nov.2029	188.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	185.895,13	0.0	8206.0	1275.0	15.Dez.2046	442.0
AGSBB	AGEAS SA RegS	Versicherung	185.897,91	0.0	9259.0	590.0	24.Nov.2051	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	185.908,42	0.0	10037.0	230.0	22.Juli2028	498.0
JBL	JABIL INC	Technologie	185.935,90	0.0	9281.0	443.0	15.Jan.2030	360.0
NWENET	ENW FINANCE PLC RegS	Elektro-	185.944,85	0.0	12282.0	632.0	24.Nov.2032	489.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	185.964,39	0.0	10587.0	361.0	04.Jan.2029	513.0
MMM	3M CO	Produktionsmittel	185.968,18	0.0	9209.0	465.0	15.Apr.2030	305.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	185.968,73	0.0	10503.0	428.0	17.Sept.2029	320.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	186.001,18	0.0	9300.0	234.0	30.Juli2027	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	186.009,08	0.0	9226.0	428.0	08.Nov.2029	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	186.045,06	0.0	10610.0	357.0	12.Jan.2029	388.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	186.046,49	0.0	8195.0	599.0	22.Sept.2031	208.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	186.046,62	0.0	9240.0	403.0	01.Dez.2029	375.0
URWFP	WEA FINANCE LLC 144A	REITS	186.052,37	0.0	9258.0	395.0	15.Juni2029	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	186.055,41	0.0	10625.0	285.0	24.Jan.2028	353.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.062,73	0.0	9142.0	1083.0	01.Okt.2041	484.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	186.126,83	0.0	8199.0	1288.0	30.Mai2047	440.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	185.306,92	0.0	6085.0	1506.0	15.Okt.2052	313.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	185.310,66	0.0	10523.0	355.0	28.Nov.2028	363.0
HST	HOST HOTELS & RESORTS LP	REITS	185.314,04	0.0	9223.0	437.0	15.Dez.2029	338.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	185.320,18	0.0	9266.0	400.0	16.Feb.2029	0.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	185.324,14	0.0	10366.0	491.0	26.März2031	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	185.345,41	0.0	9161.0	1566.0	17.Mai2063	515.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	185.369,22	0.0	9249.0	451.0	14.Sept.2029	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	185.388,65	0.0	9229.0	521.0	20.Juni2030	63.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	185.397,52	0.0	9244.0	353.0	10.Sept.2028	63.0
WMB	WILLIAMS COMPANIES INC	Energie	185.444,43	0.0	9198.0	507.0	15.Nov.2030	350.0
SGELN	SAGE GROUP PLC RegS	Technologie	185.460,56	0.0	10248.0	750.0	08.Feb.2034	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	185.465,82	0.0	10464.0	246.0	27.Aug.2027	300.0
T	AT&T INC	Kommunikation	185.515,28	0.0	9167.0	1227.0	15.Nov.2046	515.0
EOANGR	E.ON SE RegS	Elektro-	185.522,43	0.0	10584.0	1129.0	16.Jan.2040	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	185.609,83	0.0	6083.0	1566.0	15.Sept.2051	275.0
INTU	INTUIT INC.	Technologie	185.667,78	0.0	9277.0	237.0	15.Juli2027	135.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	185.680,03	0.0	9819.0	406.0	17.Mai2029	150.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	185.680,79	0.0	9252.0	1112.0	09.Jan.2043	530.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	184.896,93	0.0	9139.0	680.0	17.Juni2032	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	184.952,36	0.0	10446.0	574.0	10.Juli2031	350.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	184.962,73	0.0	9024.0	1236.0	01.März2049	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	184.979,24	0.0	9119.0	915.0	15.Mai2035	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	184.982,54	0.0	9226.0	728.0	13.Dez.2032	163.0
NXPI	NXP BV	Technologie	185.005,88	0.0	10187.0	330.0	01.Dez.2028	555.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	185.060,91	0.0	9236.0	457.0	06.Okt.2029	50.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	185.077,12	0.0	9009.0	1205.0	01.Feb.2046	490.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	185.089,95	0.0	7329.0	529.0	15.Mai2036	512.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	185.164,08	0.0	12163.0	250.0	05.Okt.2027	450.0
T	AT&T INC MTN	Kommunikation	185.191,12	0.0	12139.0	413.0	14.Sept.2029	438.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	185.258,45	0.0	6712.0	1541.0	01.Juli2050	299.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	185.264,14	0.0	10350.0	101.0	17.Feb.2026	239.0
SKFBSS	AB SKF RegS	Produktionsmittel	185.284,98	0.0	10464.0	330.0	14.Sept.2028	313.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	184.527,43	0.0	6028.0	1586.0	12.Aug.2051	263.0
ANNGR	VONOVIA SE RegS	Financial Other	184.535,55	0.0	8980.0	1056.0	22.März2038	275.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	184.559,72	0.0	9206.0	461.0	04.Nov.2029	88.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	184.602,42	0.0	9145.0	465.0	29.Apr.2030	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	184.656,94	0.0	8741.0	1201.0	01.Apr.2048	540.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	184.662,98	0.0	9800.0	140.0	04.Aug.2026	370.0
EOANGR	E.ON SE RegS	Elektro-	184.683,20	0.0	10538.0	711.0	16.Apr.2033	350.0
BA	BOEING CO	Produktionsmittel	184.691,79	0.0	10396.0	363.0	01.Mai2029	630.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	184.813,25	0.0	9171.0	600.0	18.Mai2031	95.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	184.816,25	0.0	9044.0	1089.0	06.März2042	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	184.822,33	0.0	9161.0	467.0	01.Mai2030	320.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	184.835,46	0.0	9138.0	1184.0	18.Mai2045	513.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	184.850,07	0.0	10428.0	590.0	12.Sept.2031	336.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	184.859,25	0.0	9238.0	456.0	16.Sept.2029	13.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	184.863,41	0.0	9017.0	498.0	18.Feb.2031	500.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	184.875,79	0.0	9238.0	452.0	03.Sept.2029	13.0
PSD	PUGET ENERGY INC	Elektro-	184.066,60	0.0	9173.0	317.0	15.Juni2028	238.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	184.098,67	0.0	9165.0	253.0	15.Sept.2027	105.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	184.113,74	0.0	10440.0	586.0	28.Aug.2031	300.0
HYDONE	HYDRO ONE INC.	Elektro-	184.147,90	0.0	8102.0	448.0	03.Juni2030	735.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	184.163,37	0.0	9190.0	517.0	15.Jan.2031	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	184.266,34	0.0	9125.0	1190.0	01.Dez.2045	530.0
APTV	APTIV IRISH HOLDINGS LTD	Zyklische Konsumgüter	184.269,86	0.0	8995.0	1294.0	13.Sept.2054	575.0
ENGIFP	ENGIE SA RegS	Erdgas	184.358,15	0.0	9104.0	551.0	31.Dez.2079	188.0
XYL	XYLEM INC	Produktionsmittel	184.396,23	0.0	9220.0	286.0	30.Jan.2028	195.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	183.691,98	0.0	10489.0	612.0	23.Jan.2033	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	183.724,18	0.0	8017.0	1280.0	01.Apr.2048	446.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	183.765,84	0.0	10336.0	1360.0	30.Aug.2044	375.0
CUBE	CUBESMART LP	REITS	183.804,71	0.0	9052.0	450.0	15.Feb.2030	300.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	183.810,12	0.0	9092.0	503.0	24.Mai2030	138.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	183.836,47	0.0	9009.0	1179.0	10.März2044	470.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	183.853,03	0.0	9098.0	340.0	12.Okt.2028	313.0
ICADFP	ICADE RegS	REITS	183.926,88	0.0	9193.0	481.0	19.Jan.2030	100.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	183.946,31	0.0	9089.0	418.0	16.Okt.2029	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	183.951,70	0.0	9031.0	1014.0	07.März2039	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	183.961,88	0.0	8155.0	588.0	15.Juni2031	165.0
OKE	ONEOK INC	Energie	183.233,56	0.0	7165.0	1348.0	01.März2050	395.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	183.275,98	0.0	9154.0	785.0	19.Jan.2034	278.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	183.289,95	0.0	10455.0	837.0	15.März2035	388.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	183.305,57	0.0	9141.0	560.0	06.Juli2031	370.0
D	DOMINION RESOURCES INC	Elektro-	183.313,11	0.0	8921.0	1048.0	01.Aug.2041	490.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	183.340,48	0.0	10469.0	419.0	22.Juli2029	313.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	183.352,45	0.0	8994.0	561.0	02.März2031	182.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	183.366,59	0.0	9151.0	453.0	15.Juli2030	388.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	183.370,28	0.0	9135.0	448.0	17.Sept.2029	88.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	183.393,79	0.0	10040.0	682.0	15.Aug.2034	620.0
KO	COCA-COLA CO	Consumer Non-Cyclical	183.477,21	0.0	9143.0	514.0	06.Mai2030	40.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	183.497,84	0.0	10486.0	865.0	04.Aug.2035	388.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	183.552,10	0.0	9069.0	289.0	09.März2028	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	182.856,41	0.0	8931.0	1563.0	27.Feb.2063	495.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	182.870,35	0.0	6648.0	378.0	26.Jan.2029	219.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	182.918,74	0.0	10167.0	342.0	01.Feb.2030	570.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	183.032,48	0.0	10211.0	192.0	11.März2027	638.0
MSFT	MICROSOFT CORPORATION	Technologie	183.052,96	0.0	7958.0	1328.0	08.Aug.2046	370.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	183.072,33	0.0	10441.0	451.0	31.Dez.2079	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	183.079,97	0.0	10303.0	104.0	23.Feb.2026	163.0
FUNOTR	FIBRA UNO RegS	REITS	183.119,94	0.0	9136.0	431.0	15.Jan.2030	487.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	183.124,96	0.0	9032.0	492.0	01.Okt.2030	375.0
LRCX	LAM RESEARCH CORPORATION	Technologie	183.164,40	0.0	8974.0	1303.0	15.März2049	488.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	183.182,78	0.0	9064.0	819.0	17.Okt.2034	263.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	183.203,29	0.0	10308.0	788.0	02.Mai2036	650.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	182.414,05	0.0	9087.0	797.0	27.Nov.2033	150.0
ATH	ATHENE HOLDING LTD	Versicherung	182.421,65	0.0	9106.0	524.0	15.Jan.2031	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	182.460,82	0.0	8056.0	1364.0	15.Dez.2048	415.0
TEREGA	TEREGA SA RegS	Erdgas	182.483,97	0.0	9090.0	542.0	17.Sept.2030	88.0
EDPPL	EDP FINANCE BV 144A	Elektro-	182.486,25	0.0	9121.0	285.0	24.Jan.2028	171.0
BCECN	BELL CANADA MTN	Kommunikation	182.497,55	0.0	6525.0	1224.0	29.Sept.2044	475.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	182.511,84	0.0	9092.0	256.0	28.Sept.2027	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	182.589,67	0.0	10434.0	462.0	31.Jan.2030	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	182.623,08	0.0	7953.0	1171.0	01.März2043	395.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	182.625,47	0.0	9063.0	587.0	17.März2031	75.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	182.632,32	0.0	9125.0	370.0	22.Jan.2029	271.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	182.642,84	0.0	9129.0	574.0	17.Jan.2031	88.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	182.709,21	0.0	10199.0	621.0	01.März2033	580.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	182.721,96	0.0	9042.0	332.0	16.Aug.2028	204.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	181.980,95	0.0	10194.0	621.0	01.Apr.2033	615.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	181.981,85	0.0	9097.0	579.0	14.Jan.2031	50.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	181.992,64	0.0	10400.0	701.0	31.Jan.2033	325.0
EBAY	EBAY INC	Zyklische Konsumgüter	181.999,97	0.0	8995.0	461.0	11.März2030	270.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	182.002,85	0.0	10341.0	69.0	13.Okt.2025	188.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	182.041,43	0.0	9070.0	357.0	13.Dez.2029	247.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	182.045,17	0.0	8981.0	455.0	01.März2030	290.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	182.119,50	0.0	9095.0	326.0	12.Juli2028	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	182.142,09	0.0	10327.0	608.0	28.Okt.2031	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	182.170,76	0.0	8996.0	841.0	21.März2034	125.0
UPS	UPS OF AMERICA INC RegS	Transport	182.198,72	0.0	11849.0	1318.0	12.Feb.2050	513.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	182.273,94	0.0	7912.0	1159.0	20.Sept.2047	520.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	182.317,73	0.0	10139.0	137.0	15.Aug.2026	605.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.323,67	0.0	10139.0	608.0	15.Okt.2032	550.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	182.357,09	0.0	11672.0	1265.0	28.Mai2051	575.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	182.368,06	0.0	10318.0	1330.0	01.Dez.2053	620.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	181.590,04	0.0	12103.0	97.0	27.Jan.2026	188.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	181.601,08	0.0	9076.0	923.0	26.Jan.2036	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	181.604,07	0.0	9029.0	350.0	15.Okt.2028	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	181.665,52	0.0	10237.0	220.0	07.Juni2027	213.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	181.681,50	0.0	9057.0	534.0	27.Juli2030	50.0
INTC	INTEL CORPORATION	Technologie	181.706,19	0.0	7829.0	1402.0	05.Aug.2062	505.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	181.736,91	0.0	7204.0	1412.0	13.Aug.2041	134.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	181.758,98	0.0	8960.0	496.0	12.Aug.2030	275.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	181.762,93	0.0	10124.0	265.0	01.Feb.2028	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	181.795,56	0.0	10385.0	98.0	27.Jan.2026	275.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	181.834,09	0.0	8979.0	375.0	08.März2029	285.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	181.903,86	0.0	11981.0	124.0	19.Aug.2031	263.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	181.938,32	0.0	9047.0	1187.0	30.Okt.2038	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	181.953,38	0.0	10326.0	522.0	28.Okt.2030	263.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	181.172,14	0.0	8989.0	473.0	01.Mai2030	280.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	181.235,83	0.0	8998.0	434.0	24.Okt.2029	238.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	181.302,60	0.0	10213.0	368.0	25.Apr.2030	553.0
RRX	REGAL REXNORD CORP	Produktionsmittel	181.403,59	0.0	10188.0	282.0	15.Apr.2028	605.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	181.501,32	0.0	10097.0	1321.0	15.Aug.2053	595.0
WSTP	WESTPAC BANKING CORP	Bankwesen	181.547,01	0.0	9066.0	456.0	16.Jan.2030	265.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	180.769,88	0.0	10137.0	319.0	12.Sept.2028	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	180.776,44	0.0	11939.0	1067.0	03.Dez.2041	563.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	180.806,38	0.0	10230.0	109.0	19.März2026	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	180.824,20	0.0	10041.0	192.0	15.Jan.2027	113.0
EXOIM	EXOR NV RegS	Finanzunternehmen	180.828,83	0.0	9038.0	575.0	19.Jan.2031	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	180.863,38	0.0	10335.0	1416.0	03.Feb.2045	363.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	180.900,20	0.0	7136.0	1133.0	19.Okt.2042	358.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	180.908,05	0.0	9039.0	741.0	14.Jan.2033	113.0
SWX	SOUTHWEST GAS CORP	Erdgas	180.953,32	0.0	10146.0	278.0	23.März2028	545.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	180.964,70	0.0	8889.0	1234.0	09.Juni2040	238.0
EBAY	EBAY INC	Zyklische Konsumgüter	180.986,72	0.0	8026.0	1164.0	15.Juli2042	400.0
HAS	HASBRO INC	Consumer Non-Cyclical	181.020,77	0.0	9653.0	241.0	15.Sept.2027	350.0
COVFP	COVIVIO SA RegS	REITS	181.045,96	0.0	9009.0	629.0	17.Sept.2031	113.0
CSX	CSX CORP	Transport	180.323,52	0.0	8906.0	458.0	15.Feb.2030	240.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	180.323,82	0.0	5933.0	1667.0	07.Okt.2053	355.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	180.394,16	0.0	9005.0	654.0	01.Dez.2031	88.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	180.468,64	0.0	5971.0	1553.0	01.Juni2050	265.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	180.491,43	0.0	7953.0	1343.0	01.Juni2048	413.0
NOKIA	NOKIA OYJ	Technologie	180.518,34	0.0	10175.0	911.0	15.Mai2039	663.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	180.519,97	0.0	8892.0	1195.0	02.Nov.2047	550.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	180.564,69	0.0	8855.0	488.0	15.Sept.2030	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	180.646,77	0.0	11591.0	506.0	01.Juni2031	650.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	180.709,99	0.0	11982.0	1150.0	27.Juni2064	550.0
TMUS	T-MOBILE USA INC	Kommunikation	179.900,46	0.0	10254.0	690.0	15.Jan.2034	575.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	179.960,28	0.0	10068.0	687.0	15.März2034	570.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	179.977,61	0.0	8842.0	1429.0	21.Sept.2049	346.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.980,60	0.0	10037.0	352.0	01.Feb.2029	495.0
CB	ACE CAPITAL TRUST II	Versicherung	180.010,76	0.0	11677.0	406.0	01.Apr.2030	970.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	180.037,64	0.0	8968.0	300.0	15.März2028	90.0
HPQ	HP INC	Technologie	180.116,55	0.0	9195.0	478.0	17.Juni2030	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	180.129,93	0.0	5938.0	1668.0	15.Mai2060	313.0
RELLN	RELX FINANCE BV RegS	Technologie	180.134,05	0.0	8925.0	675.0	10.März2032	88.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	180.143,85	0.0	8897.0	1234.0	15.Mai2048	530.0
WB	WEIBO CORP	Kommunikation	180.209,90	0.0	8990.0	484.0	08.Juli2030	338.0
FRT	FEDERAL REALTY OP LP	REITS	179.549,21	0.0	10126.0	289.0	01.Mai2028	538.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	179.610,92	0.0	8903.0	509.0	28.Okt.2030	305.0
R	RYDER SYSTEM INC MTN	Transport	179.716,18	0.0	10178.0	377.0	01.Juni2029	550.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	179.732,50	0.0	11863.0	865.0	16.Juni2034	175.0
OKE	ONEOK PARTNERS LP	Energie	179.749,54	0.0	9965.0	973.0	01.Feb.2041	613.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	179.773,30	0.0	7850.0	1364.0	01.Apr.2050	420.0
AEP	AEP TEXAS INC	Elektro-	179.793,62	0.0	10159.0	373.0	15.Mai2029	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.867,21	0.0	10045.0	183.0	08.Feb.2027	485.0
UBS	UBS GROUP AG RegS	Bankwesen	179.056,07	0.0	8931.0	648.0	03.Nov.2031	88.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	179.076,35	0.0	8952.0	660.0	26.Jan.2032	138.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	179.229,31	0.0	8960.0	449.0	28.Jan.2030	340.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	179.247,48	0.0	8871.0	612.0	27.Apr.2032	354.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.286,98	0.0	7486.0	1329.0	15.Sept.2047	380.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	179.374,23	0.0	10222.0	791.0	15.Jan.2036	625.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	179.375,25	0.0	10041.0	356.0	26.Feb.2029	485.0
WLK	WESTLAKE CORP	Basic Industry	178.729,03	0.0	8706.0	1197.0	15.Aug.2046	500.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	178.766,46	0.0	10114.0	375.0	23.Mai2029	545.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	178.772,19	0.0	9830.0	303.0	21.Juni2028	438.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	178.854,89	0.0	8789.0	486.0	27.Aug.2030	363.0
SISTRE	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	178.864,12	0.0	10221.0	350.0	11.März2029	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	178.868,40	0.0	10004.0	634.0	01.März2033	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	178.880,42	0.0	9959.0	1049.0	15.Feb.2042	570.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	178.883,19	0.0	8881.0	595.0	17.Nov.2031	313.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	178.977,57	0.0	8904.0	595.0	22.März2031	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	178.987,54	0.0	10129.0	226.0	14.Juni2027	150.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	179.015,29	0.0	10132.0	512.0	23.Aug.2030	213.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	179.022,66	0.0	10105.0	313.0	26.Mai2028	175.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.023,30	0.0	10111.0	645.0	15.Mai2033	563.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	179.042,55	0.0	10137.0	617.0	01.Dez.2032	565.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	178.226,44	0.0	5861.0	1612.0	01.Okt.2050	240.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	178.249,84	0.0	7083.0	1201.0	01.Juni2041	281.0
FI	FISERV INC	Technologie	178.298,62	0.0	8871.0	484.0	01.Juni2030	265.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	178.327,89	0.0	10007.0	93.0	15.März2026	485.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND 144A	Finanzunternehmen	178.330,51	0.0	10064.0	368.0	17.Mai2029	615.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	178.351,68	0.0	11677.0	1141.0	04.Apr.2044	525.0
CSX	CSX CORP	Transport	178.394,77	0.0	8819.0	1314.0	15.Nov.2048	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	178.408,44	0.0	10099.0	880.0	02.Nov.2035	313.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	178.411,57	0.0	8783.0	1221.0	30.Apr.2049	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	178.419,34	0.0	10009.0	9.0	07.Apr.2025	588.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	178.431,06	0.0	8895.0	615.0	27.Mai2031	38.0
RYAID	RYANAIR DAC MTN RegS	Transport	178.433,96	0.0	10134.0	129.0	25.Mai2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	178.440,87	0.0	7921.0	1272.0	15.Aug.2046	413.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	178.520,80	0.0	11703.0	221.0	31.Mai2027	238.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	178.583,85	0.0	8905.0	646.0	25.Okt.2031	88.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	178.630,21	0.0	9904.0	1284.0	15.Sept.2054	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	177.810,21	0.0	9321.0	399.0	15.Juni2029	295.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	177.848,20	0.0	7056.0	427.0	22.Nov.2029	436.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	177.869,26	0.0	8881.0	657.0	15.Dez.2031	93.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	177.892,79	0.0	8862.0	393.0	03.Juli2029	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	177.895,63	0.0	8792.0	544.0	25.März2031	296.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	177.933,86	0.0	8850.0	719.0	23.Sept.2032	125.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	177.966,15	0.0	9609.0	188.0	15.Jan.2027	245.0
PFE	PFIZER INC	Consumer Non-Cyclical	178.006,52	0.0	8745.0	981.0	15.Sept.2038	410.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	178.021,92	0.0	10162.0	493.0	25.Jan.2031	625.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	178.022,32	0.0	11603.0	398.0	22.Apr.2030	963.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	178.027,73	0.0	8764.0	1104.0	15.Apr.2042	465.0
SR	SPIRE MISSOURI INC	Erdgas	178.034,30	0.0	9933.0	723.0	15.Aug.2034	515.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	178.068,85	0.0	9980.0	602.0	22.Sept.2032	546.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	178.137,54	0.0	11584.0	906.0	01.März2039	700.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	178.148,72	0.0	9996.0	185.0	15.März2027	488.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	178.159,17	0.0	10051.0	870.0	15.Nov.2037	615.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	178.176,24	0.0	8789.0	1110.0	27.Apr.2042	463.0
CCI	CROWN CASTLE INC	Kommunikation	178.194,25	0.0	7031.0	1172.0	01.Apr.2041	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.202,07	0.0	8758.0	976.0	09.Mai2036	200.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	178.205,33	0.0	9960.0	36.0	15.Juni2025	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	178.218,00	0.0	11740.0	820.0	02.Nov.2035	463.0
EOANGR	E.ON SE RegS	Elektro-	177.385,71	0.0	8854.0	654.0	07.Nov.2031	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	177.412,57	0.0	10032.0	418.0	24.Juli2029	195.0
HUM	HUMANA INC	Versicherung	177.481,78	0.0	9992.0	16.0	01.Apr.2025	450.0
COFBBB	COFINIMMO SA RegS	REITS	177.485,81	0.0	8859.0	562.0	02.Dez.2030	88.0
AERMON	MONTREAL AIRPORTS	Transport	177.489,97	0.0	5853.0	1606.0	26.Apr.2051	344.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	177.515,03	0.0	7024.0	757.0	31.Okt.2035	442.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	177.517,12	0.0	10070.0	254.0	28.Sept.2027	206.0
FDX	FEDEX CORP	Transport	177.549,26	0.0	7686.0	1209.0	01.Feb.2045	410.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	177.595,09	0.0	9951.0	641.0	09.März2033	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	177.600,20	0.0	8835.0	474.0	04.Juni2031	285.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	177.632,63	0.0	9904.0	678.0	15.Sept.2054	638.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	177.688,34	0.0	8847.0	634.0	07.Okt.2031	113.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	176.970,46	0.0	10088.0	386.0	16.Juli2029	595.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	176.991,03	0.0	9957.0	614.0	11.Okt.2032	513.0
MCO	MOODYS CORPORATION	Technologie	176.996,53	0.0	9982.0	14.0	24.März2025	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	177.020,68	0.0	9955.0	55.0	26.Aug.2025	373.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	177.132,00	0.0	9987.0	306.0	10.Apr.2028	160.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.137,22	0.0	11777.0	157.0	15.Dez.2031	199.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	177.144,75	0.0	5906.0	194.0	05.Feb.2027	181.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	177.172,45	0.0	10058.0	158.0	11.März2081	163.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	177.196,90	0.0	10075.0	257.0	04.Okt.2027	150.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	177.197,91	0.0	8845.0	566.0	15.Jan.2032	363.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	177.225,35	0.0	11753.0	165.0	11.Okt.2026	163.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	177.230,65	0.0	5874.0	1583.0	15.Juni2051	265.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	177.280,15	0.0	10118.0	109.0	08.März2026	13.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	177.291,44	0.0	8753.0	755.0	24.März2033	125.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	177.337,00	0.0	8699.0	1250.0	16.März2046	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	177.374,69	0.0	8857.0	596.0	22.Feb.2031	13.0
USB	US BANCORP MTN	Bankwesen	176.562,59	0.0	9695.0	142.0	22.Juli2026	238.0
ES	EVERSOURCE ENERGY	Elektro-	176.625,44	0.0	9993.0	122.0	15.Mai2026	475.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	176.636,99	0.0	10067.0	431.0	13.Jan.2030	535.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.643,38	0.0	9996.0	420.0	01.Dez.2029	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	176.674,18	0.0	9977.0	16.0	01.Apr.2025	355.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.721,22	0.0	7772.0	1347.0	15.Nov.2047	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	176.740,89	0.0	10067.0	764.0	09.Jan.2035	535.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	176.772,24	0.0	11670.0	1438.0	30.Mai2057	538.0
FI	FISERV INC	Technologie	176.864,58	0.0	9884.0	440.0	15.März2030	475.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	176.883,67	0.0	7022.0	1408.0	11.Juni2051	385.0
WFC	WELLS FARGO & COMPANY	Bankwesen	176.885,33	0.0	10032.0	840.0	15.Dez.2036	595.0
WY	WEYERHAEUSER COMPANY	Basic Industry	176.913,37	0.0	8713.0	678.0	09.März2033	338.0
PLD	PROLOGIS LP	REITS	176.964,96	0.0	10050.0	303.0	15.Juni2028	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	176.137,49	0.0	5817.0	2510.0	14.Sept.2061	138.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	176.147,10	0.0	10045.0	186.0	16.Jan.2027	485.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	176.156,71	0.0	8706.0	503.0	10.Sept.2030	263.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.162,68	0.0	7745.0	1299.0	15.Nov.2046	400.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	176.191,13	0.0	11716.0	654.0	17.Jan.2034	825.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.291,10	0.0	8600.0	1171.0	15.Aug.2044	465.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	176.298,18	0.0	11685.0	777.0	21.Dez.2034	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	176.390,50	0.0	8816.0	668.0	15.Jan.2032	80.0
CTVA	EIDP INC	Basic Industry	176.507,68	0.0	9991.0	119.0	15.Mai2026	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	175.727,82	0.0	9968.0	10.0	11.März2025	190.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	175.801,87	0.0	9765.0	788.0	01.Feb.2036	563.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	175.806,91	0.0	10010.0	429.0	07.Jan.2030	538.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	175.811,03	0.0	10013.0	182.0	07.Jan.2027	495.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	175.904,08	0.0	8627.0	1102.0	14.Mai2038	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.925,60	0.0	9967.0	24.0	30.Apr.2025	345.0
AEP	APPALACHIAN POWER CO	Elektro-	175.928,09	0.0	8706.0	548.0	01.Apr.2031	270.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	175.963,34	0.0	8681.0	1070.0	22.Sept.2038	263.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	176.022,18	0.0	8696.0	1132.0	24.Nov.2045	563.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	176.060,18	0.0	9967.0	434.0	30.Jan.2030	488.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	176.123,86	0.0	8590.0	1187.0	12.Sept.2049	565.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	175.332,31	0.0	8659.0	619.0	15.März2032	285.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	175.369,97	0.0	8699.0	1436.0	01.Nov.2052	456.0
GMT	GATX CORPORATION	Finanzunternehmen	175.398,32	0.0	9866.0	362.0	01.Apr.2029	470.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	175.443,08	0.0	9917.0	115.0	01.Mai2026	438.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.465,49	0.0	9860.0	146.0	26.Aug.2026	388.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	175.466,56	0.0	9775.0	240.0	29.Sept.2027	440.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	175.468,23	0.0	9836.0	438.0	17.März2030	515.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	175.533,93	0.0	10031.0	143.0	31.Juli2026	488.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	175.536,72	0.0	10017.0	163.0	28.Sept.2026	38.0
BIDU	BAIDU INC	Technologie	175.537,05	0.0	8704.0	515.0	09.Okt.2030	238.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	175.541,33	0.0	10015.0	729.0	21.Juli2039	561.0
WEC	WEC ENERGY GROUP INC	Elektro-	175.623,07	0.0	10014.0	271.0	15.Jan.2028	475.0
NNN	NNN REIT INC	REITS	175.650,74	0.0	9967.0	716.0	15.Juni2034	550.0
ADSK	AUTODESK INC	Technologie	175.664,46	0.0	9982.0	36.0	15.Juni2025	438.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	175.664,71	0.0	8604.0	1383.0	15.Sept.2052	475.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	174.892,48	0.0	9879.0	558.0	13.Nov.2031	532.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	174.900,33	0.0	9887.0	412.0	22.Nov.2029	560.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	174.976,47	0.0	9887.0	420.0	24.Okt.2029	415.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	175.009,47	0.0	9975.0	268.0	14.Jan.2028	545.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	175.077,42	0.0	9999.0	191.0	08.Jan.2027	83.0
DSFIR	DSM BV MTN RegS	Basic Industry	175.079,08	0.0	8714.0	710.0	23.Juni2032	63.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	175.112,11	0.0	8600.0	562.0	08.Aug.2031	325.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	175.141,13	0.0	9953.0	253.0	13.Sept.2027	138.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	175.154,08	0.0	6889.0	1448.0	30.März2051	350.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	175.171,85	0.0	8759.0	590.0	28.Jan.2031	13.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	175.173,56	0.0	9941.0	658.0	15.Juni2033	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	175.199,03	0.0	11221.0	506.0	15.März2031	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	175.225,70	0.0	9908.0	753.0	31.Jan.2035	540.0
CVECN	CENOVUS ENERGY INC	Energie	175.264,40	0.0	10812.0	939.0	15.Nov.2039	675.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	175.280,92	0.0	6304.0	211.0	10.Mai2027	495.0
DIS	WALT DISNEY CO	Kommunikation	174.559,05	0.0	9843.0	201.0	23.März2027	370.0
NWG	NATWEST GROUP PLC	Bankwesen	174.578,63	0.0	8676.0	514.0	28.Nov.2035	303.0
GMT	GATX CORPORATION	Finanzunternehmen	174.583,89	0.0	9870.0	332.0	07.Nov.2028	455.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	174.656,61	0.0	8637.0	984.0	13.Sept.2036	200.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	174.699,43	0.0	8610.0	531.0	03.März2036	305.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	174.700,32	0.0	11310.0	669.0	14.Juni2033	513.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	174.706,31	0.0	8720.0	650.0	15.Okt.2031	50.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	174.713,26	0.0	11574.0	440.0	28.Nov.2029	338.0
LIN	LINDE FINANCE BV RegS	Basic Industry	174.714,43	0.0	8696.0	703.0	19.Mai2032	55.0
BRUPOW	BRUCE POWER LP	Elektro-	174.796,84	0.0	6963.0	111.0	23.Juni2026	397.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	174.850,32	0.0	7715.0	1637.0	07.Dez.2055	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	174.882,90	0.0	11650.0	859.0	25.Jan.2036	450.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	174.089,20	0.0	8487.0	1054.0	17.Sept.2044	588.0
TMUS	T-MOBILE USA INC	Kommunikation	174.223,37	0.0	9737.0	1468.0	15.Sept.2062	580.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	174.262,04	0.0	8695.0	500.0	30.Juni2030	213.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	174.285,94	0.0	9823.0	384.0	18.Feb.2029	138.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	174.320,01	0.0	9957.0	193.0	18.Jan.2027	100.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	174.360,73	0.0	8582.0	1286.0	17.Apr.2048	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.374,59	0.0	9964.0	797.0	01.Okt.2035	550.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	174.383,67	0.0	9725.0	690.0	15.Feb.2034	520.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	174.408,54	0.0	8710.0	540.0	15.Jan.2031	245.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	174.412,44	0.0	9866.0	757.0	30.Jan.2035	525.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	174.427,87	0.0	11544.0	432.0	26.Nov.2049	375.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	173.697,26	0.0	9902.0	697.0	15.Jan.2034	538.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	173.697,44	0.0	8590.0	544.0	06.Apr.2031	300.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	173.715,02	0.0	8673.0	573.0	14.Juli2031	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	173.725,21	0.0	8624.0	573.0	22.Nov.2032	323.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	173.757,46	0.0	9774.0	571.0	25.März2031	175.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	173.763,21	0.0	9776.0	409.0	01.Okt.2029	460.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	173.819,32	0.0	9881.0	171.0	15.Dez.2026	401.0
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Produktionsmittel	173.842,68	0.0	8522.0	1227.0	22.Sept.2046	475.0
AKERBP	AKER BP ASA 144A	Energie	173.866,16	0.0	8680.0	570.0	15.Juli2031	310.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	173.874,48	0.0	9749.0	403.0	25.Aug.2029	430.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	173.936,30	0.0	9733.0	646.0	16.Feb.2033	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.939,14	0.0	9925.0	44.0	15.Juli2025	325.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	173.961,63	0.0	8687.0	754.0	17.Nov.2032	50.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	173.999,46	0.0	8678.0	478.0	08.Juli2035	365.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.004,73	0.0	9457.0	1041.0	01.März2041	505.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	174.008,34	0.0	9803.0	284.0	01.Apr.2028	420.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	174.038,25	0.0	9806.0	579.0	14.Juli2031	243.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	174.044,76	0.0	9909.0	713.0	08.Dez.2032	238.0
GFCFP	GECINA SA MTN RegS	REITS	173.216,22	0.0	8659.0	761.0	25.Jan.2033	88.0
EPR	EPR PROPERTIES	REITS	173.224,17	0.0	9824.0	212.0	01.Juni2027	450.0
EOANGR	E.ON SE RegS	Elektro-	173.238,27	0.0	9826.0	297.0	20.Feb.2028	75.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	173.249,52	0.0	11382.0	319.0	26.Juni2028	225.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	173.263,61	0.0	9778.0	493.0	18.Apr.2030	150.0
WELL	WELLTOWER INC MTN	REITS	173.270,28	0.0	11458.0	779.0	01.Dez.2034	450.0
NEU	NEWMARKET CORP	Basic Industry	173.295,99	0.0	8565.0	544.0	18.März2031	270.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	173.307,80	0.0	8556.0	539.0	18.März2031	298.0
D	DOMINION ENERGY INC	Elektro-	173.309,76	0.0	9767.0	196.0	15.März2027	360.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	173.318,23	0.0	11335.0	572.0	19.Okt.2032	775.0
AAPL	APPLE INC	Technologie	173.341,48	0.0	9704.0	223.0	20.Juni2027	300.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	173.384,70	0.0	8651.0	599.0	12.Jan.2033	360.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	173.391,11	0.0	11229.0	616.0	07.Apr.2032	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	173.405,84	0.0	9688.0	733.0	15.Aug.2034	480.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	173.457,22	0.0	5702.0	1494.0	05.Apr.2049	357.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	173.469,10	0.0	8540.0	573.0	12.Aug.2031	285.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	173.495,31	0.0	9840.0	53.0	17.Aug.2025	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	173.506,76	0.0	9842.0	321.0	22.Mai2028	100.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	173.509,55	0.0	8892.0	1196.0	01.Aug.2045	480.0
C	CITIGROUP INC	Bankwesen	173.528,50	0.0	9749.0	401.0	19.Sept.2030	454.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	173.573,96	0.0	9694.0	728.0	19.Aug.2034	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	173.595,95	0.0	6875.0	1461.0	20.Mai2051	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	172.815,74	0.0	9808.0	120.0	04.Mai2026	280.0
FANG	DIAMONDBACK ENERGY INC	Energie	172.827,87	0.0	7521.0	1374.0	15.März2052	425.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	172.924,91	0.0	11270.0	675.0	01.Mai2034	735.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	172.940,54	0.0	8607.0	610.0	02.Dez.2031	245.0
SW	WRKCO INC	Basic Industry	172.994,12	0.0	9734.0	280.0	15.März2028	400.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	173.000,82	0.0	8524.0	605.0	13.März2037	332.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	173.031,91	0.0	9721.0	360.0	01.März2029	400.0
T	AT&T INC	Kommunikation	173.059,87	0.0	9764.0	139.0	15.Juli2026	295.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	173.096,03	0.0	9769.0	766.0	24.Okt.2034	455.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	173.119,60	0.0	8516.0	528.0	25.Feb.2031	325.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	173.122,84	0.0	9252.0	939.0	01.Juni2040	635.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	173.145,84	0.0	8523.0	566.0	12.Aug.2031	288.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	173.193,06	0.0	8538.0	609.0	15.März2032	325.0
CEG	EXELON CORPORATION	Elektro-	173.194,55	0.0	9705.0	1024.0	01.Okt.2041	575.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	172.387,20	0.0	8519.0	610.0	20.Apr.2032	361.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	172.390,26	0.0	9701.0	187.0	01.Feb.2027	300.0
SBRA	SABRA HEALTH CARE LP	REITS	172.432,38	0.0	8568.0	594.0	01.Dez.2031	320.0
OVV	OVINTIV INC	Energie	172.464,63	0.0	11191.0	446.0	15.Sept.2030	813.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.469,15	0.0	9837.0	227.0	20.Mai2027	25.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	172.500,03	0.0	9792.0	123.0	15.Mai2026	310.0
BMO	BANK OF MONTREAL	Bankwesen	172.666,43	0.0	6880.0	179.0	09.Dez.2026	270.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	172.673,38	0.0	9755.0	1379.0	01.Dez.2054	570.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	172.794,20	0.0	8565.0	515.0	01.Okt.2030	225.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	172.037,68	0.0	11195.0	381.0	30.März2029	263.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	172.044,78	0.0	8557.0	600.0	09.Dez.2031	299.0
LNC	BELROSE FUNDING TRUST 144A	Versicherung	172.045,46	0.0	8495.0	501.0	15.Aug.2030	233.0
FITB	FIFTH THIRD BANCORP	Bankwesen	172.077,50	0.0	9829.0	397.0	28.Juli2030	477.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	172.094,11	0.0	9691.0	236.0	15.Aug.2027	310.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	172.113,73	0.0	8576.0	821.0	04.Okt.2033	88.0
STT	STATE STREET CORP	Bankwesen	172.127,05	0.0	9783.0	125.0	19.Mai2026	265.0
T	AT&T INC	Kommunikation	172.152,91	0.0	8967.0	1282.0	15.Feb.2050	515.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	172.239,05	0.0	9727.0	721.0	22.Nov.2034	600.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	172.318,28	0.0	9802.0	222.0	21.Juni2028	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	171.555,55	0.0	8570.0	505.0	17.Juli2030	205.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	171.589,21	0.0	9660.0	484.0	23.März2030	163.0
FTNT	FORTINET INC	Technologie	171.656,61	0.0	8500.0	553.0	15.März2031	220.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	171.677,09	0.0	6835.0	222.0	01.Juni2027	280.0
KMPR	KEMPER CORP	Versicherung	171.731,43	0.0	8507.0	512.0	30.Sept.2030	240.0
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	171.742,89	0.0	7542.0	1168.0	15.Apr.2041	313.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	171.776,84	0.0	11326.0	939.0	12.Dez.2041	738.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	171.800,87	0.0	8453.0	610.0	01.Feb.2032	275.0
HIW	HIGHWOODS REALTY LP	REITS	171.848,77	0.0	11074.0	634.0	01.Feb.2034	765.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	171.854,97	0.0	8508.0	587.0	14.Okt.2031	288.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	171.880,29	0.0	8564.0	494.0	05.Juni2030	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.908,82	0.0	11331.0	472.0	01.Dez.2030	775.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	171.912,04	0.0	9660.0	550.0	26.Sept.2031	475.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	171.936,58	0.0	5718.0	322.0	23.Juni2028	194.0
APA	APACHE CORPORATION	Energie	171.960,40	0.0	9800.0	842.0	15.Jan.2037	600.0
GPN	GLOBAL PAYMENTS INC	Technologie	171.190,15	0.0	7417.0	1315.0	15.Aug.2049	415.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	171.246,58	0.0	9730.0	170.0	15.Nov.2026	265.0
DOC	DOC DR LLC	REITS	171.258,98	0.0	8497.0	598.0	01.Nov.2031	263.0
FE	FIRSTENERGY CORPORATION	Elektro-	171.344,39	0.0	6712.0	1418.0	01.März2050	340.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	171.351,87	0.0	7572.0	1897.0	01.Nov.2049	170.0
TELPM	PLDT INC RegS	Kommunikation	171.410,74	0.0	8566.0	541.0	23.Jan.2031	250.0
WLK	WESTLAKE CORP	Basic Industry	171.422,68	0.0	9704.0	422.0	17.Juli2029	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	171.473,74	0.0	8498.0	516.0	23.Sept.2030	214.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	171.506,34	0.0	9644.0	321.0	01.Sept.2028	375.0
SW	WESTROCK MWV LLC	Basic Industry	170.732,80	0.0	11346.0	412.0	15.Jan.2030	820.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	170.747,20	0.0	9728.0	77.0	15.Nov.2025	138.0
FUNOTR	TRUST F/1401 RegS	REITS	170.756,19	0.0	8538.0	975.0	30.Jan.2044	695.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	170.761,50	0.0	8502.0	800.0	24.Mai2033	50.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	170.821,85	0.0	11223.0	1247.0	26.Apr.2047	500.0
T	AT&T INC	Kommunikation	170.829,58	0.0	8277.0	1305.0	09.März2049	455.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	170.831,78	0.0	12804.0	101.0	10.März2026	775.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	170.889,17	0.0	9750.0	258.0	15.Sept.2027	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	170.903,68	0.0	9560.0	1374.0	15.März2054	545.0
ADSK	AUTODESK INC	Technologie	170.913,18	0.0	9722.0	220.0	15.Juni2027	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	170.931,83	0.0	9750.0	271.0	15.Jan.2028	395.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	170.959,71	0.0	9715.0	173.0	01.Dez.2026	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	170.992,94	0.0	6688.0	1433.0	15.Feb.2050	330.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	171.021,20	0.0	8442.0	1235.0	13.Juni2039	165.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	171.058,03	0.0	11295.0	233.0	18.Juni2027	160.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	171.067,51	0.0	8518.0	1061.0	02.Nov.2036	138.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	171.076,03	0.0	8372.0	870.0	20.Sept.2037	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	171.095,82	0.0	11344.0	871.0	01.Juli2038	750.0
GXO	GXO LOGISTICS INC	Transport	170.406,72	0.0	8509.0	577.0	15.Juli2031	265.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	170.429,78	0.0	8511.0	604.0	19.Jan.2032	335.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	170.454,51	0.0	9655.0	155.0	15.Sept.2026	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	170.456,95	0.0	8485.0	572.0	01.Juni2031	230.0
ADI	ANALOG DEVICES INC	Technologie	170.470,76	0.0	9565.0	1402.0	01.Apr.2054	530.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	170.484,39	0.0	9485.0	1128.0	05.Feb.2044	525.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	170.534,54	0.0	8462.0	602.0	22.Okt.2031	238.0
KIM	KIMCO REALTY OP LLC	REITS	170.562,71	0.0	9516.0	639.0	01.Feb.2033	460.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	170.598,32	0.0	8389.0	1053.0	29.Mai2037	200.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	170.607,56	0.0	9664.0	155.0	15.Sept.2026	225.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	170.695,09	0.0	6819.0	189.0	15.Jan.2027	295.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	170.702,29	0.0	11340.0	921.0	10.Jan.2039	688.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	169.898,76	0.0	9590.0	493.0	29.Apr.2030	150.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	169.900,75	0.0	8445.0	597.0	01.Dez.2031	300.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	169.917,41	0.0	8467.0	491.0	18.Juni2030	250.0
ECL	ECOLAB INC	Basic Industry	169.947,38	0.0	9657.0	262.0	01.Dez.2027	325.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	169.954,21	0.0	8346.0	1315.0	01.Apr.2049	455.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	170.006,85	0.0	9510.0	303.0	15.Feb.2029	365.0
EIX	EDISON INTERNATIONAL	Elektro-	170.009,74	0.0	9289.0	284.0	15.März2028	413.0
ADI	ANALOG DEVICES INC	Technologie	170.016,82	0.0	8431.0	601.0	01.Okt.2031	210.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	170.041,35	0.0	9561.0	363.0	19.Feb.2029	346.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	170.049,62	0.0	8401.0	1284.0	15.Nov.2048	479.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	170.093,48	0.0	11228.0	1238.0	30.Nov.2047	525.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	170.187,56	0.0	9697.0	269.0	05.Jan.2028	385.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	170.188,69	0.0	11063.0	385.0	15.Sept.2029	750.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	170.276,57	0.0	8493.0	739.0	19.Nov.2032	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	170.284,33	0.0	8337.0	1352.0	16.März2052	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	170.290,64	0.0	9633.0	601.0	13.Mai2032	450.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	169.485,43	0.0	9641.0	265.0	15.Dez.2027	340.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	169.504,51	0.0	9638.0	117.0	15.Apr.2026	162.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	169.551,43	0.0	8340.0	609.0	01.Feb.2032	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	169.674,18	0.0	9693.0	274.0	08.Nov.2027	13.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	169.693,09	0.0	9433.0	1331.0	12.Feb.2054	562.0
NGGLN	BOSTON GAS CO 144A	Erdgas	169.700,92	0.0	8278.0	1091.0	15.Feb.2042	449.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.729,02	0.0	7382.0	1432.0	01.März2052	388.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	169.758,27	0.0	7418.0	1386.0	01.Okt.2049	382.0
MA	MASTERCARD INC	Technologie	169.857,84	0.0	9687.0	587.0	15.Jan.2032	435.0
DUK	DUKE ENERGY CORP	Elektro-	169.082,47	0.0	6719.0	1455.0	15.Juni2051	350.0
OKE	ONEOK INC	Energie	169.187,11	0.0	8435.0	1241.0	13.Juli2047	495.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	169.189,35	0.0	9573.0	1332.0	01.Dez.2052	567.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	169.205,08	0.0	8376.0	1192.0	18.Mai2043	415.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	169.259,55	0.0	9630.0	120.0	27.Apr.2026	163.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	169.303,98	0.0	9493.0	748.0	15.Sept.2034	450.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	169.320,87	0.0	6119.0	1485.0	15.Juni2050	300.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	169.352,59	0.0	8249.0	1128.0	15.Feb.2044	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	169.419,12	0.0	9518.0	1364.0	15.Apr.2054	555.0
KIM	KIMCO REALTY OP LLC	REITS	169.429,90	0.0	9500.0	765.0	01.März2035	485.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	168.650,99	0.0	9532.0	501.0	29.Mai2030	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	168.658,71	0.0	8410.0	1135.0	03.Juli2039	238.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	168.696,53	0.0	9508.0	450.0	01.Apr.2030	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	168.753,03	0.0	8355.0	595.0	17.Sept.2031	222.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	168.781,63	0.0	9526.0	1361.0	15.Mai2054	563.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	168.876,42	0.0	8437.0	620.0	21.Jan.2032	257.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	168.889,30	0.0	8352.0	590.0	15.Aug.2031	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	168.890,88	0.0	6074.0	1541.0	01.Mai2050	270.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	168.899,22	0.0	11012.0	463.0	15.Apr.2032	250.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	168.932,26	0.0	10227.0	979.0	01.März2041	638.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	168.936,49	0.0	8358.0	1272.0	15.Nov.2045	418.0
APA	APA CORP (US) 144A	Energie	168.964,81	0.0	9526.0	330.0	15.Okt.2028	438.0
NRG	NRG ENERGY INC 144A	Elektro-	168.998,92	0.0	9600.0	385.0	15.Juni2029	445.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	169.006,91	0.0	8356.0	1297.0	17.Mai2048	458.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	169.037,50	0.0	8346.0	1234.0	17.Juni2039	163.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	168.228,04	0.0	9599.0	276.0	15.Jan.2028	320.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	168.255,18	0.0	8340.0	1434.0	01.Juni2052	439.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	168.257,43	0.0	10838.0	286.0	10.Apr.2028	450.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	168.310,27	0.0	9543.0	335.0	24.Juli2028	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	168.342,50	0.0	9401.0	1390.0	01.März2054	525.0
JNPR	JUNIPER NETWORKS INC	Technologie	168.344,38	0.0	8389.0	537.0	10.Dez.2030	200.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	168.377,28	0.0	11168.0	356.0	02.Nov.2028	188.0
INTC	INTEL CORPORATION	Technologie	168.464,63	0.0	5465.0	1561.0	12.Aug.2061	320.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	168.496,65	0.0	11016.0	714.0	01.Okt.2034	650.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	168.501,33	0.0	8604.0	1194.0	02.Juli2044	463.0
MCO	MOODYS CORPORATION	Technologie	168.520,54	0.0	9615.0	275.0	15.Jan.2028	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	168.550,82	0.0	7471.0	1161.0	15.Jan.2045	460.0
COLBUN	COLBUN SA RegS	Elektro-	168.581,03	0.0	8419.0	608.0	19.Jan.2032	315.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	167.847,68	0.0	7334.0	900.0	20.März2037	502.0
VOD	VODAFONE GROUP PLC	Kommunikation	167.872,12	0.0	9509.0	945.0	30.Mai2038	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	167.874,10	0.0	9489.0	377.0	18.Apr.2029	363.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	167.913,81	0.0	8387.0	548.0	15.Jan.2031	190.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	167.915,48	0.0	8394.0	1277.0	29.Jan.2050	515.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	167.939,63	0.0	9449.0	750.0	15.Okt.2034	470.0
DTE	DTE ELECTRIC CO	Elektro-	168.114,55	0.0	8370.0	1219.0	01.Juli2044	430.0
DVN	DEVON ENERGY CORP	Energie	168.147,42	0.0	8307.0	1086.0	15.Mai2042	475.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	168.154,89	0.0	8262.0	1232.0	01.Okt.2045	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	168.190,32	0.0	7350.0	1371.0	17.März2041	138.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	167.433,70	0.0	8256.0	613.0	14.Sept.2032	305.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	167.442,38	0.0	8281.0	1287.0	15.Nov.2046	430.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	167.443,22	0.0	9513.0	261.0	15.Nov.2027	263.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	167.457,34	0.0	8321.0	525.0	15.Sept.2030	138.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	167.464,87	0.0	9408.0	754.0	18.Sept.2034	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	167.468,14	0.0	6526.0	1438.0	01.Feb.2052	345.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	167.517,65	0.0	10780.0	743.0	07.März2034	413.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	167.602,78	0.0	9552.0	460.0	20.Nov.2029	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	167.612,46	0.0	10809.0	530.0	10.Apr.2031	363.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	167.629,53	0.0	9567.0	305.0	03.März2028	13.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	167.629,94	0.0	5566.0	361.0	23.Nov.2028	182.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	167.644,04	0.0	10935.0	626.0	15.März2033	638.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	167.656,29	0.0	8272.0	581.0	15.Aug.2031	240.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	167.700,09	0.0	11164.0	1219.0	22.Jan.2046	525.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	167.759,83	0.0	9496.0	184.0	21.März2082	100.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	166.968,47	0.0	8178.0	1192.0	15.März2045	450.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	167.068,80	0.0	8301.0	1185.0	15.Dez.2042	407.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	167.072,43	0.0	9464.0	310.0	13.Apr.2028	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	167.098,41	0.0	10843.0	459.0	31.Mai2030	425.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	167.140,19	0.0	7412.0	1373.0	15.Juli2048	380.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	167.196,87	0.0	6581.0	1518.0	01.Apr.2052	320.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	167.221,91	0.0	8241.0	1419.0	22.Apr.2052	438.0
ECL	ECOLAB INC	Basic Industry	167.226,48	0.0	9473.0	192.0	01.Feb.2027	165.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	167.229,53	0.0	9968.0	319.0	01.Okt.2028	500.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	167.306,83	0.0	8261.0	1260.0	10.Nov.2047	470.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	167.313,97	0.0	11144.0	451.0	23.Jan.2030	475.0
DSFIR	DSM BV RegS	Basic Industry	167.362,82	0.0	9548.0	334.0	23.Juni2028	25.0
CMS	CMS ENERGY CORPORATION	Elektro-	167.365,14	0.0	9485.0	442.0	01.Juni2050	475.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	166.548,42	0.0	8252.0	557.0	15.März2031	200.0
IP	INTERNATIONAL PAPER CO	Basic Industry	166.581,01	0.0	8126.0	1270.0	15.Aug.2047	440.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	166.591,01	0.0	10969.0	873.0	15.Nov.2037	650.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	166.601,49	0.0	8174.0	1351.0	15.Sept.2048	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	166.605,41	0.0	8219.0	762.0	15.März2034	295.0
WPLAU	WOODSIDE FINANCE LTD	Energie	166.690,99	0.0	9307.0	1326.0	12.Sept.2054	570.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	166.819,11	0.0	8332.0	1693.0	24.Jan.2077	485.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	166.854,65	0.0	11048.0	600.0	21.Nov.2031	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	166.901,67	0.0	8211.0	1277.0	07.Mai2040	175.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	166.921,02	0.0	10956.0	648.0	01.Nov.2033	688.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	166.924,45	0.0	8337.0	584.0	15.Juli2031	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	166.939,73	0.0	11100.0	1334.0	15.Jan.2054	665.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	166.144,71	0.0	9424.0	209.0	11.Apr.2027	230.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	166.178,73	0.0	11008.0	342.0	15.Sept.2029	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	166.266,72	0.0	8177.0	1171.0	01.Apr.2043	410.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	166.276,79	0.0	9392.0	241.0	20.Aug.2027	245.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	166.310,87	0.0	8279.0	536.0	15.Nov.2030	175.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	166.389,87	0.0	8256.0	555.0	11.Mai2031	288.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	166.435,34	0.0	8180.0	1378.0	01.Apr.2050	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	166.455,99	0.0	10898.0	244.0	06.Sept.2027	475.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	166.466,83	0.0	9460.0	214.0	30.Apr.2027	210.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	166.501,78	0.0	9254.0	913.0	31.März2036	250.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	166.505,77	0.0	10955.0	410.0	11.Okt.2029	457.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	165.750,88	0.0	10759.0	458.0	03.Mai2030	375.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	165.783,53	0.0	8123.0	633.0	21.März2033	667.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	165.823,58	0.0	10890.0	321.0	04.Okt.2028	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	165.840,88	0.0	6516.0	245.0	26.Okt.2032	707.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	165.883,62	0.0	8118.0	1218.0	10.März2046	450.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	166.002,11	0.0	9650.0	299.0	01.Nov.2028	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	166.027,96	0.0	7321.0	1465.0	14.Juni2041	88.0
SO	ALABAMA POWER COMPANY	Elektro-	166.043,72	0.0	8268.0	1266.0	02.Jan.2046	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	166.091,01	0.0	8144.0	1344.0	15.März2049	425.0
PSX	PHILLIPS 66 CO	Energie	166.107,70	0.0	9420.0	1358.0	15.Juni2054	565.0
TMUS	T-MOBILE USA INC	Kommunikation	166.108,03	0.0	9467.0	1402.0	15.Jan.2055	550.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	166.112,22	0.0	8181.0	1343.0	27.Apr.2052	480.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	166.126,63	0.0	6582.0	1381.0	15.Mai2047	432.0
NESVFH	NESTE OYJ MTN RegS	Energie	165.317,48	0.0	10667.0	360.0	16.März2029	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	165.333,21	0.0	11005.0	187.0	21.Jan.2028	600.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	165.370,54	0.0	8154.0	580.0	15.Aug.2036	249.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	165.418,49	0.0	13041.0	250.0	15.Nov.2032	727.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	165.430,92	0.0	8095.0	1145.0	17.Sept.2044	475.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	165.483,38	0.0	8221.0	1359.0	15.Juni2048	415.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	165.491,22	0.0	9402.0	392.0	01.Juni2029	330.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	165.504,30	0.0	9367.0	1811.0	01.Juni2122	541.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	165.520,52	0.0	10649.0	211.0	24.Mai2028	538.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	165.601,96	0.0	9258.0	1388.0	10.Sept.2054	528.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	165.631,22	0.0	6583.0	841.0	01.Juni2035	365.0
PFE	PFIZER INC	Consumer Non-Cyclical	165.636,84	0.0	8123.0	1336.0	15.Sept.2048	420.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	165.670,50	0.0	9461.0	383.0	11.Jan.2029	113.0
TMUS	T-MOBILE USA INC	Kommunikation	165.695,65	0.0	10753.0	895.0	08.Mai2036	385.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	165.697,29	0.0	10666.0	519.0	13.März2031	413.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	165.026,37	0.0	9661.0	387.0	12.März2029	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	165.054,22	0.0	9408.0	226.0	10.Juni2027	170.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	165.110,69	0.0	10356.0	620.0	30.Juni2040	274.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	165.156,08	0.0	7219.0	1416.0	01.Apr.2050	365.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	165.162,79	0.0	8249.0	552.0	12.Jan.2031	171.0
DE	DEERE & CO	Produktionsmittel	165.225,75	0.0	11261.0	487.0	03.März2031	713.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	165.248,66	0.0	8206.0	567.0	15.März2031	150.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	164.470,29	0.0	10711.0	774.0	19.Juli2034	395.0
BA	BOEING CO	Produktionsmittel	164.483,77	0.0	8062.0	804.0	01.Feb.2035	325.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	164.511,63	0.0	9308.0	478.0	15.Mai2031	438.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	164.515,15	0.0	9338.0	618.0	17.Sept.2031	163.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	164.527,77	0.0	8063.0	1606.0	01.Apr.2077	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	164.546,91	0.0	9680.0	261.0	01.Dez.2027	338.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	164.553,19	0.0	5424.0	1560.0	25.Apr.2050	331.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	164.574,89	0.0	10710.0	624.0	31.Mai2032	375.0
KIM	KIMCO REALTY OP LLC	REITS	164.634,69	0.0	8090.0	1222.0	01.Apr.2045	425.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	164.657,78	0.0	10606.0	279.0	01.März2028	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	164.666,81	0.0	10732.0	784.0	07.Juni2034	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	164.667,04	0.0	9404.0	453.0	05.Sept.2029	13.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	164.721,66	0.0	8113.0	1398.0	12.Okt.2048	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	164.770,41	0.0	8151.0	666.0	30.Sept.2032	264.0
T	AT&T INC	Kommunikation	164.826,16	0.0	7171.0	1234.0	01.Feb.2043	310.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	164.830,67	0.0	8205.0	1183.0	15.März2044	430.0
GBP	GBP CASH	Cash und/oder Derivate	164.307,72	0.0	12425.0	0.0	nan	0.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	164.113,93	0.0	10707.0	218.0	31.Aug.2032	538.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	164.247,57	0.0	5368.0	1534.0	14.Feb.2050	331.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	164.263,52	0.0	7136.0	1092.0	01.Aug.2040	330.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	164.344,97	0.0	10925.0	586.0	15.Juli2032	700.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	164.372,23	0.0	9235.0	403.0	01.Aug.2029	315.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	163.655,69	0.0	9279.0	429.0	07.Nov.2029	314.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	163.746,21	0.0	6378.0	228.0	12.Aug.2032	591.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	163.810,55	0.0	12974.0	298.0	02.Juni2028	638.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	163.826,80	0.0	10608.0	201.0	12.Apr.2027	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	163.829,79	0.0	8084.0	1236.0	31.Mai2039	153.0
ELV	ELEVANCE HEALTH INC	Versicherung	163.835,71	0.0	8096.0	1384.0	15.Mai2052	455.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	163.851,71	0.0	10729.0	155.0	13.Sept.2027	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	163.889,96	0.0	10795.0	343.0	04.Okt.2028	388.0
WY	WEYERHAEUSER COMPANY	Basic Industry	163.930,95	0.0	11185.0	549.0	15.März2032	738.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	163.996,36	0.0	10623.0	942.0	09.Feb.2040	650.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	164.000,04	0.0	10034.0	145.0	20.Sept.2029	515.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	164.010,16	0.0	10784.0	650.0	20.Sept.2032	395.0
ATH	ATHENE HOLDING LTD	Versicherung	163.348,43	0.0	10557.0	597.0	01.Feb.2033	665.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	163.377,19	0.0	8088.0	638.0	15.Feb.2032	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.386,23	0.0	8160.0	631.0	15.Jan.2032	200.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	163.410,29	0.0	9323.0	454.0	17.Sept.2029	38.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	163.416,03	0.0	10569.0	363.0	08.März2029	338.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	163.426,29	0.0	10828.0	514.0	01.Dez.2030	388.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	163.474,26	0.0	9152.0	980.0	01.März2039	455.0
CLR	CONTINENTAL RESOURCES INC	Energie	163.491,45	0.0	8093.0	1133.0	01.Juni2044	490.0
L	LOEWS CORPORATION	Versicherung	163.509,57	0.0	10601.0	735.0	01.Feb.2035	600.0
PLD	PROLOGIS LP	REITS	163.557,44	0.0	6428.0	1494.0	15.Apr.2050	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	163.570,38	0.0	10783.0	974.0	01.Sept.2040	645.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	163.571,90	0.0	8111.0	1337.0	09.Juni2051	475.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	163.617,48	0.0	5844.0	1498.0	15.Sept.2050	280.0
MSFT	MICROSOFT CORPORATION	Technologie	162.821,24	0.0	9195.0	1274.0	03.Nov.2045	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	162.840,11	0.0	12747.0	477.0	06.Sept.2030	560.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	162.857,04	0.0	7999.0	1044.0	12.Sept.2039	374.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	162.999,14	0.0	10638.0	911.0	04.Juli2036	381.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	163.007,14	0.0	10714.0	1357.0	01.Nov.2053	613.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	163.027,92	0.0	10280.0	407.0	31.Dez.2079	713.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	163.066,04	0.0	10621.0	550.0	11.Juni2031	375.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	163.109,25	0.0	6412.0	1501.0	15.Sept.2050	300.0
DIS	WALT DISNEY CO	Kommunikation	163.124,76	0.0	10591.0	1001.0	15.Feb.2041	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.149,58	0.0	9175.0	1311.0	15.Apr.2049	501.0
ASML	ASML HOLDING NV RegS	Technologie	163.177,99	0.0	10472.0	76.0	06.Dez.2025	350.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	162.432,64	0.0	8066.0	1289.0	15.Juni2047	437.0
FTV	FORTIVE CORP	Produktionsmittel	162.508,05	0.0	10656.0	411.0	15.Aug.2029	370.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	162.508,98	0.0	8071.0	1321.0	15.Dez.2047	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	162.522,61	0.0	8232.0	1270.0	09.Mai2047	450.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	162.555,58	0.0	10692.0	677.0	15.Mai2034	688.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	162.584,21	0.0	10559.0	381.0	16.Apr.2029	338.0
INTC	INTEL CORPORATION	Technologie	162.732,82	0.0	6378.0	1172.0	12.Aug.2041	280.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	162.751,60	0.0	10718.0	902.0	15.Mai2038	625.0
FTV	FORTIVE CORP	Produktionsmittel	162.778,95	0.0	8084.0	1268.0	15.Juni2046	430.0
CCI	CROWN CASTLE INC	Kommunikation	161.983,58	0.0	8470.0	1253.0	15.Mai2047	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	162.042,75	0.0	7991.0	966.0	04.Nov.2039	668.0
GLW	CORNING INC	Technologie	162.065,50	0.0	10516.0	117.0	15.Mai2026	388.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	162.084,54	0.0	9255.0	558.0	18.Jan.2031	200.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	162.114,59	0.0	7046.0	1356.0	02.Aug.2046	320.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.118,86	0.0	10483.0	814.0	01.Feb.2037	650.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	162.126,51	0.0	10795.0	446.0	17.Jan.2030	350.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	162.273,15	0.0	8104.0	1107.0	23.Jan.2043	488.0
STT	STATE STREET CORP	Bankwesen	162.280,46	0.0	9168.0	456.0	30.März2031	315.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	162.312,66	0.0	9254.0	452.0	18.Sept.2029	55.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	162.361,58	0.0	10614.0	885.0	01.Apr.2038	630.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	161.555,22	0.0	7989.0	1025.0	26.März2036	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	161.612,82	0.0	12800.0	424.0	23.Nov.2029	550.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	161.675,91	0.0	6400.0	1720.0	15.Nov.2061	320.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	161.699,05	0.0	10489.0	226.0	16.Sept.2027	775.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	161.703,28	0.0	7976.0	539.0	11.März2031	281.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	161.747,56	0.0	9926.0	425.0	05.Juli2034	588.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	161.795,88	0.0	8054.0	1320.0	30.Juni2049	586.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	161.844,35	0.0	7997.0	1507.0	15.Mai2058	450.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	161.857,72	0.0	10590.0	311.0	28.Mai2028	238.0
SNX	TD SYNNEX CORP	Technologie	161.864,17	0.0	9136.0	327.0	09.Aug.2028	238.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	161.873,37	0.0	7931.0	1004.0	22.März2041	656.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	161.879,44	0.0	6337.0	1438.0	02.Sept.2051	335.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	161.908,66	0.0	8022.0	594.0	14.Okt.2031	250.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	161.174,47	0.0	10560.0	1079.0	01.Nov.2046	740.0
COP	POLAR TANKERS INC 144A	Energie	161.181,42	0.0	10238.0	543.0	10.Mai2037	595.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	161.208,91	0.0	7920.0	1342.0	01.Apr.2049	420.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	161.214,93	0.0	10502.0	128.0	30.Mai2026	350.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	161.295,96	0.0	5321.0	509.0	27.Aug.2030	210.0
TCN	TELUS CORPORATION RegS	Kommunikation	161.318,24	0.0	6410.0	606.0	13.Nov.2031	285.0
UPS	UNITED PARCEL SERVICE INC	Transport	161.345,93	0.0	7029.0	1428.0	01.Sept.2049	340.0
T	AT&T INC	Kommunikation	161.371,85	0.0	10492.0	987.0	01.März2041	638.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	161.387,17	0.0	10612.0	416.0	24.Sept.2030	400.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	161.459,25	0.0	6327.0	279.0	03.März2028	510.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	161.477,09	0.0	9128.0	421.0	15.Sept.2029	263.0
WY	WEYERHAEUSER COMPANY	Basic Industry	161.484,39	0.0	10534.0	238.0	01.Okt.2027	695.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	161.507,70	0.0	6416.0	2136.0	14.Sept.2051	113.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	160.754,99	0.0	10500.0	1287.0	01.Okt.2053	650.0
EOANGR	E.ON SE RegS	Elektro-	160.779,35	0.0	10555.0	1045.0	05.Sept.2038	388.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	160.847,45	0.0	9149.0	479.0	15.Juni2030	330.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	160.855,85	0.0	10479.0	980.0	30.Mai2037	350.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	160.863,78	0.0	6967.0	1434.0	01.Feb.2052	365.0
WEC	WEC ENERGY GROUP INC	Elektro-	160.919,36	0.0	9155.0	259.0	15.Okt.2027	138.0
CCI	CROWN CASTLE INC	Kommunikation	160.930,85	0.0	9131.0	432.0	15.Nov.2029	310.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	160.942,30	0.0	6333.0	691.0	19.Apr.2034	590.0
DHLGR	DEUTSCHE POST AG RegS	Transport	161.091,07	0.0	9516.0	689.0	20.Mai2032	100.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	161.092,15	0.0	7037.0	283.0	22.Feb.2028	399.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	161.103,50	0.0	6352.0	1547.0	01.Okt.2050	276.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	161.111,52	0.0	7902.0	523.0	02.Feb.2031	310.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	161.118,93	0.0	10610.0	1345.0	15.Nov.2053	620.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	160.311,55	0.0	6283.0	192.0	26.Feb.2027	484.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	160.371,79	0.0	10530.0	793.0	01.Mai2036	645.0
BA	BOEING CO	Produktionsmittel	160.391,82	0.0	7031.0	1337.0	01.Mai2049	390.0
KD	KYNDRYL HOLDINGS INC	Technologie	160.452,31	0.0	10413.0	666.0	20.Feb.2034	635.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	160.502,93	0.0	7102.0	136.0	30.Juni2026	525.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	160.507,86	0.0	7924.0	990.0	01.Okt.2039	303.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	160.516,43	0.0	10571.0	326.0	27.Nov.2028	730.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	160.555,60	0.0	6319.0	1388.0	03.Apr.2049	454.0
WMT	WALMART INC	Zyklische Konsumgüter	160.571,70	0.0	8464.0	1196.0	11.Apr.2043	400.0
ETR	ENTERGY CORPORATION	Elektro-	160.617,46	0.0	7091.0	1408.0	15.Juni2050	375.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	160.705,77	0.0	6051.0	1602.0	01.Okt.2050	249.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	159.907,16	0.0	7870.0	1374.0	15.Okt.2050	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	159.930,92	0.0	10549.0	876.0	01.Juni2038	680.0
COP	CONOCOPHILLIPS	Energie	159.931,11	0.0	10488.0	610.0	15.Okt.2032	590.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	159.997,30	0.0	10659.0	344.0	14.Juli2028	13.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	160.019,68	0.0	9087.0	497.0	19.März2030	63.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	160.019,70	0.0	10368.0	815.0	15.Feb.2037	650.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	160.115,74	0.0	7899.0	1277.0	13.Juli2040	186.0
EOANGR	E.ON SE MTN RegS	Elektro-	160.163,73	0.0	9143.0	568.0	18.Dez.2030	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	160.166,88	0.0	9906.0	240.0	15.Juli2027	75.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	160.202,35	0.0	12703.0	624.0	03.Dez.2032	575.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	160.216,69	0.0	10444.0	948.0	01.März2039	570.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	160.246,19	0.0	7989.0	1159.0	15.Jan.2048	550.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	160.291,87	0.0	10413.0	105.0	03.März2026	288.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	159.476,27	0.0	10516.0	164.0	11.Okt.2026	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.486,80	0.0	7917.0	1265.0	19.Sept.2039	150.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	159.486,84	0.0	8947.0	1421.0	15.Dez.2054	500.0
AET	AETNA INC	Versicherung	159.499,84	0.0	10547.0	861.0	15.Dez.2037	675.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	159.600,46	0.0	10359.0	594.0	01.März2053	675.0
PYPL	PAYPAL HOLDINGS INC	Technologie	159.699,82	0.0	9038.0	1522.0	01.Juni2062	525.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	159.740,82	0.0	10418.0	313.0	15.Sept.2028	613.0
KD	KYNDRYL HOLDINGS INC	Technologie	159.758,14	0.0	7867.0	1103.0	15.Okt.2041	410.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	159.828,14	0.0	6337.0	302.0	01.Juni2028	536.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	159.839,62	0.0	10387.0	292.0	15.Sept.2053	713.0
CMCSA	COMCAST CORPORATION	Kommunikation	159.854,50	0.0	8999.0	962.0	15.Okt.2038	460.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	159.855,41	0.0	10486.0	62.0	16.Sept.2025	438.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	159.044,89	0.0	8975.0	611.0	01.Apr.2032	340.0
MSFT	MICROSOFT CORPORATION	Technologie	159.069,13	0.0	8084.0	1231.0	15.Nov.2042	350.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	159.137,19	0.0	6296.0	553.0	19.Nov.2031	550.0
EQR	ERP OPERATING LP	REITS	159.157,83	0.0	7758.0	1303.0	01.Aug.2047	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	159.191,35	0.0	10432.0	658.0	15.Okt.2033	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.192,28	0.0	9681.0	1217.0	16.März2047	550.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	159.238,56	0.0	10604.0	602.0	21.Jan.2032	425.0
WEC	WEC ENERGY GROUP INC	Elektro-	159.265,38	0.0	9073.0	363.0	15.Dez.2028	220.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	159.356,20	0.0	9053.0	438.0	15.Nov.2029	253.0
MPC	MARATHON PETROLEUM CORP	Energie	159.425,12	0.0	7821.0	1263.0	01.Apr.2048	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	159.436,44	0.0	10353.0	306.0	21.Aug.2029	621.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	158.627,79	0.0	6251.0	369.0	04.Apr.2029	460.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	158.641,32	0.0	7748.0	1425.0	17.Aug.2053	582.0
R	RYDER SYSTEM INC MTN	Transport	158.692,63	0.0	10475.0	333.0	01.Dez.2028	630.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	158.725,46	0.0	7743.0	1304.0	15.Aug.2048	420.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	158.739,47	0.0	10555.0	956.0	15.Juli2039	625.0
OKE	ONEOK INC	Energie	158.782,89	0.0	7754.0	1295.0	01.Sept.2049	445.0
NNGRNV	NN GROUP NV RegS	Versicherung	158.788,93	0.0	9057.0	651.0	23.Nov.2031	88.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	158.812,48	0.0	10441.0	415.0	24.Sept.2030	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	158.851,97	0.0	6230.0	234.0	18.Aug.2027	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	158.857,16	0.0	10375.0	807.0	15.März2036	570.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	158.910,17	0.0	10465.0	416.0	16.Okt.2030	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	158.915,60	0.0	7914.0	1198.0	01.Jan.2043	380.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	158.954,96	0.0	9848.0	376.0	23.Mai2029	460.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	158.966,84	0.0	9201.0	447.0	01.Okt.2050	450.0
IREIM	IREN SPA MTN RegS	Elektro-	158.976,51	0.0	10464.0	732.0	23.Sept.2033	363.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	159.008,38	0.0	7874.0	1209.0	15.Nov.2042	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	159.014,15	0.0	6348.0	355.0	18.Jan.2029	541.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	159.030,30	0.0	9003.0	426.0	01.Okt.2029	253.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	158.218,21	0.0	12629.0	368.0	18.Juli2034	635.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	158.249,67	0.0	10331.0	803.0	15.März2036	580.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	158.258,65	0.0	7893.0	922.0	10.Sept.2034	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	158.289,74	0.0	8981.0	342.0	15.Sept.2028	170.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	158.292,88	0.0	6991.0	1192.0	01.Dez.2040	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	158.314,08	0.0	6240.0	204.0	14.Apr.2032	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	158.331,52	0.0	7862.0	1615.0	15.Juni2062	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	158.347,19	0.0	6951.0	1777.0	15.Mai2121	410.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	158.413,00	0.0	5255.0	1652.0	16.Dez.2050	295.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	158.437,85	0.0	10404.0	594.0	28.Okt.2033	612.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	158.449,65	0.0	6322.0	272.0	13.Jan.2028	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	158.469,22	0.0	9977.0	16.0	30.März2025	350.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	158.550,37	0.0	7919.0	554.0	22.Juli2031	387.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	158.577,51	0.0	7910.0	1340.0	15.Jan.2049	430.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	158.591,38	0.0	10248.0	395.0	15.Feb.2055	700.0
SO	MISSISSIPPI POWER CO	Elektro-	157.811,99	0.0	8324.0	1123.0	15.März2042	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	157.830,70	0.0	8896.0	475.0	01.Okt.2050	370.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	157.834,57	0.0	6170.0	718.0	28.Aug.2034	544.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	157.966,21	0.0	10113.0	463.0	04.Feb.2039	688.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	157.966,69	0.0	8853.0	1458.0	18.Sept.2054	470.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	158.008,35	0.0	6275.0	304.0	14.Juni2028	555.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	158.022,71	0.0	6195.0	1532.0	25.Aug.2051	290.0
CVECN	CENOVUS ENERGY INC	Energie	158.029,09	0.0	6851.0	1406.0	15.Feb.2052	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	158.056,17	0.0	8880.0	1358.0	15.Apr.2053	515.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	158.067,81	0.0	10523.0	362.0	15.Jan.2029	321.0
AVLN	AVIVA PLC RegS	Versicherung	158.090,78	0.0	12351.0	678.0	12.Sept.2054	613.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	158.112,66	0.0	10480.0	515.0	10.Dez.2030	413.0
FANG	DIAMONDBACK ENERGY INC	Energie	158.112,75	0.0	7750.0	1345.0	24.März2051	440.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	158.117,47	0.0	10397.0	792.0	01.Nov.2035	575.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	158.121,43	0.0	10532.0	537.0	23.Jan.2036	403.0
NTRCN	NUTRIEN LTD	Basic Industry	158.130,24	0.0	8880.0	784.0	15.März2035	413.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	158.131,18	0.0	7780.0	673.0	06.Okt.2033	570.0
NTRCN	NUTRIEN LTD	Basic Industry	158.165,48	0.0	8871.0	1284.0	01.Apr.2049	500.0
COVFP	COVIVIO SA RegS	REITS	158.167,36	0.0	10311.0	280.0	20.Feb.2028	238.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	158.182,15	0.0	8983.0	478.0	20.Mai2030	282.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	158.182,24	0.0	7837.0	1252.0	30.Nov.2046	611.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	158.195,69	0.0	10492.0	258.0	28.Nov.2027	300.0
TCN	TELUS CORPORATION	Kommunikation	158.198,95	0.0	6283.0	526.0	07.Okt.2030	205.0
EXC	PECO ENERGY CO	Elektro-	157.396,29	0.0	7707.0	1339.0	01.März2048	390.0
GFCFP	GECINA SA MTN RegS	REITS	157.440,51	0.0	7818.0	1059.0	30.Juni2036	88.0
WU	WESTERN UNION CO/THE	Technologie	157.469,70	0.0	10032.0	823.0	17.Nov.2036	620.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	157.512,00	0.0	10356.0	1324.0	31.Okt.2048	463.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	157.534,24	0.0	10318.0	281.0	15.Apr.2028	625.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	157.540,02	0.0	7849.0	1082.0	26.Okt.2036	100.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	157.540,99	0.0	12492.0	82.0	04.Dez.2025	563.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	157.554,09	0.0	10366.0	814.0	10.Okt.2034	338.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	157.625,62	0.0	8928.0	470.0	15.Apr.2030	270.0
SPNT	SIRIUSPOINT LTD	Versicherung	157.660,38	0.0	10287.0	351.0	05.Apr.2029	700.0
PFE	PFIZER INC	Consumer Non-Cyclical	157.661,94	0.0	6963.0	1171.0	28.Mai2040	255.0
SRGIM	SNAM SPA MTN RegS	Erdgas	157.718,25	0.0	12487.0	837.0	26.Nov.2036	575.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	157.766,65	0.0	6185.0	234.0	16.Aug.2027	440.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	157.768,27	0.0	7788.0	1121.0	22.Apr.2041	368.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	157.774,35	0.0	7816.0	1269.0	01.Juni2047	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	157.776,00	0.0	6273.0	265.0	15.Dez.2027	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.981,96	0.0	7726.0	1309.0	20.Feb.2040	125.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	156.984,60	0.0	10248.0	626.0	15.März2033	575.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	157.023,31	0.0	8766.0	1097.0	01.März2043	500.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	157.045,78	0.0	10375.0	853.0	01.Dez.2036	570.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	157.074,46	0.0	10472.0	501.0	31.Juli2035	371.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	157.086,76	0.0	6180.0	241.0	06.Sept.2027	410.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	157.117,21	0.0	10421.0	450.0	27.Nov.2029	288.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	157.120,64	0.0	9740.0	297.0	17.Mai2028	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	157.159,49	0.0	10463.0	627.0	15.Jan.2032	320.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	157.165,06	0.0	10460.0	190.0	11.Jan.2027	313.0
QUBETR	QUBE TREASURY PTY LTD MTN RegS	Transport	157.181,20	0.0	6238.0	557.0	11.Dez.2031	560.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	157.185,38	0.0	12449.0	426.0	18.Nov.2029	500.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	157.224,53	0.0	7751.0	1377.0	17.Mai2041	150.0
CVECN	CENOVUS ENERGY INC	Energie	157.238,92	0.0	8916.0	1207.0	15.Juni2047	540.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	157.254,34	0.0	10217.0	618.0	15.Feb.2033	579.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	157.273,93	0.0	8954.0	405.0	01.Juni2029	200.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	157.294,30	0.0	7676.0	1301.0	15.Feb.2048	410.0
JD	JD.COM INC	Zyklische Konsumgüter	157.348,19	0.0	7849.0	1391.0	14.Jan.2050	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	156.544,43	0.0	10354.0	824.0	06.Nov.2034	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	156.547,70	0.0	10309.0	877.0	15.Nov.2037	613.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	156.591,21	0.0	10356.0	760.0	19.März2034	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	156.633,07	0.0	10441.0	463.0	30.Jan.2030	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	156.640,62	0.0	10359.0	20.0	13.Apr.2025	100.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	156.742,00	0.0	7676.0	1282.0	15.März2048	427.0
C	CITIGROUP INC	Bankwesen	156.750,17	0.0	10185.0	806.0	25.Aug.2036	613.0
PARA	PARAMOUNT GLOBAL	Kommunikation	156.758,44	0.0	7998.0	1078.0	01.Juli2042	485.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	156.810,75	0.0	6276.0	191.0	05.Feb.2027	475.0
GWW	WW GRAINGER INC	Produktionsmittel	156.820,76	0.0	7762.0	1319.0	15.Mai2046	375.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	156.914,12	0.0	7661.0	1269.0	15.Aug.2046	400.0
WAUNIV	The Washington University	Industrial Other	156.144,81	0.0	7679.0	1844.0	15.Apr.2122	435.0
AVLN	AVIVA PLC RegS	Versicherung	156.163,42	0.0	10330.0	793.0	03.Juni2055	400.0
OKE	ONEOK INC	Energie	156.202,48	0.0	7650.0	1242.0	15.Sept.2046	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	156.232,14	0.0	6213.0	1578.0	15.Dez.2051	285.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	156.263,39	0.0	10343.0	28.0	15.Mai2025	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	156.350,13	0.0	10420.0	460.0	28.Jan.2035	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	156.356,67	0.0	10346.0	608.0	05.Nov.2031	313.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	156.403,02	0.0	10232.0	193.0	23.Feb.2027	200.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	156.448,39	0.0	10286.0	118.0	06.Mai2026	188.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	155.753,82	0.0	10077.0	530.0	01.Okt.2031	575.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	155.782,53	0.0	8752.0	800.0	01.März2035	360.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	155.792,89	0.0	10161.0	290.0	21.März2028	250.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	155.793,66	0.0	10334.0	28.0	14.Mai2025	70.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	155.849,11	0.0	8895.0	566.0	02.Dez.2030	63.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	155.857,06	0.0	10234.0	434.0	23.Apr.2030	575.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	155.879,19	0.0	7679.0	1369.0	06.Mai2041	150.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	156.007,76	0.0	7635.0	1205.0	02.Juni2040	200.0
SO	SOUTHERN POWER COMPANY	Elektro-	156.011,08	0.0	10282.0	136.0	20.Juni2026	185.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	156.016,03	0.0	10378.0	304.0	18.Juli2028	650.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	156.103,94	0.0	10363.0	70.0	27.Nov.2025	238.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	156.123,03	0.0	9631.0	258.0	15.Nov.2027	315.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	155.350,83	0.0	10352.0	285.0	27.Jan.2028	400.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	155.525,47	0.0	9890.0	1096.0	01.Mai2043	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	155.525,94	0.0	8796.0	465.0	01.März2030	220.0
OMC	OMNICOM GROUP INC	Kommunikation	155.539,84	0.0	8827.0	477.0	30.Apr.2030	245.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	155.600,38	0.0	6162.0	1539.0	15.Nov.2051	295.0
MET	METLIFE INC	Versicherung	155.626,51	0.0	8833.0	1200.0	15.Dez.2044	472.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	155.648,14	0.0	10347.0	1257.0	15.Jan.2053	675.0
CUZ	COUSINS PROPERTIES LP	REITS	154.883,03	0.0	10056.0	710.0	01.Okt.2034	588.0
NI	NISOURCE INC	Erdgas	154.897,11	0.0	10211.0	388.0	30.Nov.2054	695.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	154.902,17	0.0	8849.0	573.0	27.Nov.2030	13.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	154.955,43	0.0	10268.0	172.0	04.Nov.2026	250.0
TCN	TELUS CORPORATION	Kommunikation	154.966,39	0.0	7693.0	1331.0	15.Juni2049	430.0
WMB	WILLIAMS COMPANIES INC	Energie	154.982,98	0.0	6785.0	1458.0	15.Okt.2051	350.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	154.997,89	0.0	7669.0	1442.0	15.Nov.2050	383.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	155.058,57	0.0	10305.0	76.0	17.Nov.2025	150.0
O	REALTY INCOME CORPORATION	REITS	155.076,54	0.0	7686.0	725.0	15.März2033	180.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	155.113,55	0.0	7572.0	993.0	25.Aug.2040	611.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.122,09	0.0	10145.0	322.0	20.Sept.2028	540.0
MKL	MARKEL CORPORATION	Versicherung	155.139,25	0.0	8704.0	1201.0	05.Apr.2046	500.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	155.174,31	0.0	7611.0	663.0	21.Sept.2033	590.0
MMM	3M CO MTN	Produktionsmittel	155.272,32	0.0	9481.0	591.0	02.Juni2031	150.0
HYDONE	HYDRO ONE INC MTN	Elektro-	155.079,77	0.0	7681.0	854.0	20.Mai2036	536.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.476,07	0.0	7598.0	866.0	30.Sept.2036	539.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	154.500,20	0.0	10277.0	79.0	20.Nov.2025	113.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	154.543,45	0.0	6175.0	1696.0	21.Juli2051	200.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	154.595,88	0.0	10134.0	985.0	15.Apr.2040	585.0
INTU	INTUIT INC.	Technologie	154.607,28	0.0	10109.0	146.0	15.Sept.2026	525.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	154.641,09	0.0	7565.0	1253.0	23.Sept.2049	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.657,89	0.0	8674.0	1113.0	20.März2042	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	154.732,97	0.0	10243.0	819.0	22.Nov.2034	363.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	154.750,52	0.0	10231.0	134.0	25.Juni2026	138.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	154.755,99	0.0	9670.0	277.0	29.Jan.2028	340.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	154.759,92	0.0	10294.0	1322.0	18.Juli2054	642.0
MBGGR	DAIMLER CANADA FINANCE INC	Zyklische Konsumgüter	154.854,61	0.0	6842.0	63.0	22.Sept.2025	165.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	154.866,15	0.0	7514.0	1245.0	06.Aug.2050	475.0
BERY	BERRY GLOBAL INC	Produktionsmittel	154.060,50	0.0	10109.0	285.0	15.Apr.2028	550.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	154.073,63	0.0	10118.0	662.0	19.Mai2032	175.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	154.075,48	0.0	10185.0	103.0	18.Feb.2026	88.0
KD	KYNDRYL HOLDINGS INC	Technologie	154.170,26	0.0	8717.0	582.0	15.Okt.2031	315.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	154.184,31	0.0	7573.0	1178.0	15.Sept.2042	360.0
GPN	GLOBAL PAYMENTS INC	Technologie	154.185,06	0.0	10035.0	386.0	15.Aug.2029	530.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	154.215,48	0.0	8570.0	1149.0	01.Aug.2044	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	154.220,20	0.0	10160.0	375.0	10.Mai2029	541.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	154.295,80	0.0	10067.0	746.0	15.März2035	580.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	154.318,41	0.0	9877.0	505.0	24.Apr.2035	638.0
WMB	WILLIAMS COMPANIES INC	Energie	154.335,61	0.0	10066.0	102.0	02.März2026	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	154.370,77	0.0	10288.0	95.0	23.Jan.2026	140.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	154.384,94	0.0	8746.0	582.0	15.Nov.2031	360.0
PFE	PFIZER INC	Consumer Non-Cyclical	154.385,08	0.0	10081.0	1012.0	15.Sept.2040	560.0
ENBCN	ENBRIDGE INC MTN	Energie	154.393,72	0.0	7648.0	1439.0	26.Mai2053	576.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	154.397,62	0.0	10270.0	77.0	11.Nov.2025	100.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	154.436,13	0.0	10279.0	968.0	15.Jan.2037	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	154.451,38	0.0	10129.0	994.0	15.Apr.2040	570.0
KRC	KILROY REALTY LP	REITS	153.655,10	0.0	7627.0	749.0	15.Nov.2033	265.0
NEM	NEWMONT CORPORATION	Basic Industry	153.665,99	0.0	8706.0	515.0	01.Okt.2030	225.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	153.695,22	0.0	7517.0	692.0	28.Feb.2034	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	153.740,09	0.0	10037.0	430.0	28.Feb.2030	500.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	153.792,45	0.0	10061.0	359.0	14.März2029	505.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.875,65	0.0	10082.0	156.0	01.Okt.2026	530.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	153.882,06	0.0	7689.0	1017.0	12.Jan.2036	100.0
VLTO	VERALTO CORP	Produktionsmittel	153.889,29	0.0	10058.0	665.0	18.Sept.2033	545.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	153.971,11	0.0	10086.0	671.0	01.Okt.2033	535.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.976,89	0.0	10100.0	365.0	08.Apr.2029	526.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	154.028,26	0.0	10012.0	225.0	01.Aug.2027	500.0
AES	IPALCO ENTERPRISES INC	Elektro-	153.231,03	0.0	10024.0	690.0	01.Apr.2034	575.0
MS	MORGAN STANLEY	Bankwesen	153.331,70	0.0	10185.0	171.0	27.Okt.2026	138.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	153.340,25	0.0	10020.0	634.0	15.März2033	538.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	153.345,22	0.0	10176.0	108.0	06.März2026	50.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.349,36	0.0	8680.0	1223.0	26.Mai2045	460.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	153.384,62	0.0	10164.0	129.0	29.Mai2026	88.0
SPG	SIMON PROPERTY GROUP LP	REITS	153.386,42	0.0	6693.0	1436.0	13.Sept.2049	325.0
PSX	PHILLIPS 66 CO	Energie	153.409,12	0.0	8603.0	1215.0	01.Okt.2046	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	153.417,36	0.0	8684.0	552.0	25.März2031	236.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	153.469,29	0.0	10098.0	221.0	27.Mai2027	188.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	153.496,69	0.0	6889.0	284.0	15.März2028	339.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	153.526,50	0.0	8748.0	1075.0	15.Aug.2042	500.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	153.580,39	0.0	10178.0	163.0	09.Okt.2026	188.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	153.588,98	0.0	7636.0	589.0	24.Juni2032	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	153.591,18	0.0	7480.0	1355.0	01.Feb.2050	400.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	152.802,07	0.0	10107.0	381.0	10.Juni2029	565.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	152.855,34	0.0	8678.0	886.0	08.Aug.2034	113.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	152.864,94	0.0	8607.0	1531.0	27.Apr.2062	495.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	152.892,85	0.0	6696.0	1439.0	15.Apr.2050	338.0
OMC	OMNICOM GROUP INC	Kommunikation	152.911,01	0.0	8608.0	574.0	01.Aug.2031	260.0
ARW	ARROW ELECTRONICS INC	Technologie	152.963,49	0.0	10016.0	688.0	10.Apr.2034	588.0
TEAM	ATLASSIAN CORP	Technologie	153.107,59	0.0	10096.0	374.0	15.Mai2029	525.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	153.137,51	0.0	8713.0	632.0	15.Sept.2031	95.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	153.156,50	0.0	10007.0	89.0	01.März2026	488.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	153.189,24	0.0	8669.0	510.0	01.Okt.2030	253.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	153.189,61	0.0	9047.0	1138.0	15.Aug.2044	515.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	152.431,55	0.0	6759.0	1422.0	04.Dez.2040	93.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	152.514,06	0.0	9979.0	12.0	15.März2025	320.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	152.564,51	0.0	10075.0	728.0	01.Dez.2034	576.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	152.586,86	0.0	9815.0	1385.0	15.März2055	550.0
NI	NISOURCE INC	Erdgas	152.590,51	0.0	9923.0	700.0	31.März2055	638.0
WMT	WALMART INC	Zyklische Konsumgüter	152.597,05	0.0	6678.0	1502.0	24.Sept.2049	295.0
AON	AON PLC	Versicherung	152.617,22	0.0	8621.0	1201.0	15.Mai2045	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	152.620,04	0.0	10092.0	128.0	05.Juni2026	530.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	152.622,89	0.0	9966.0	233.0	01.Sept.2027	491.0
VRSN	VERISIGN INC	Technologie	152.625,50	0.0	10000.0	14.0	01.Apr.2025	525.0
AVLN	AVIVA PLC MTN RegS	Versicherung	152.686,11	0.0	10137.0	271.0	13.Nov.2027	188.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	152.706,57	0.0	7500.0	469.0	25.Sept.2030	559.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	152.779,72	0.0	10032.0	488.0	22.Mai2030	213.0
FE	FIRSTENERGY CORPORATION	Elektro-	152.002,46	0.0	8592.0	507.0	01.Sept.2030	225.0
UNP	UNION PACIFIC CORPORATION	Transport	152.011,47	0.0	6686.0	1655.0	20.Mai2061	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	152.022,55	0.0	5415.0	1609.0	15.Aug.2052	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	152.121,36	0.0	9937.0	1013.0	15.Sept.2040	540.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	152.146,84	0.0	10059.0	644.0	31.März2032	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	152.150,48	0.0	10143.0	193.0	29.Jan.2027	138.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	152.212,42	0.0	9978.0	1336.0	15.Okt.2052	575.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	152.241,29	0.0	12091.0	1299.0	17.Juni2051	575.0
AIZ	ASSURANT INC	Versicherung	152.247,60	0.0	9981.0	276.0	27.März2028	490.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	152.266,70	0.0	7568.0	1428.0	16.Dez.2049	522.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	152.337,45	0.0	7475.0	1336.0	15.Sept.2047	375.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	152.348,94	0.0	10019.0	832.0	15.Mai2067	650.0
ENBCN	ENBRIDGE INC MTN	Energie	151.581,01	0.0	7415.0	982.0	02.Sept.2039	575.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	151.620,29	0.0	10082.0	574.0	14.Jan.2032	543.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	151.642,08	0.0	9939.0	644.0	01.Apr.2033	510.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	151.665,94	0.0	7400.0	1365.0	10.Aug.2049	385.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	151.691,41	0.0	7447.0	391.0	01.Okt.2029	596.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	151.699,45	0.0	9882.0	934.0	15.Sept.2039	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.699,49	0.0	11771.0	440.0	01.Sept.2030	875.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	151.736,92	0.0	10079.0	90.0	06.Jan.2026	537.0
LCN	LOBLAW COMPANIES LIMITED MTN	Consumer Non-Cyclical	151.748,64	0.0	7576.0	354.0	22.Jan.2029	650.0
COR	CENCORA INC	Consumer Non-Cyclical	151.774,35	0.0	9983.0	8.0	01.März2025	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	151.821,20	0.0	5971.0	1569.0	15.Sept.2051	270.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	151.825,38	0.0	9889.0	1067.0	15.Sept.2043	615.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	151.872,14	0.0	8451.0	1204.0	01.Aug.2045	455.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	151.922,30	0.0	10068.0	255.0	12.Sept.2027	150.0
IEX	IDEX CORPORATION	Produktionsmittel	151.123,48	0.0	8602.0	570.0	15.Juni2031	263.0
UPMCHS	UPMC HEALTH SYSTEM	Consumer Non-Cyclical	151.175,11	0.0	9972.0	17.0	03.Apr.2025	360.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	151.191,04	0.0	9855.0	391.0	12.Sept.2029	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	151.236,24	0.0	10048.0	498.0	08.Jan.2031	540.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	151.308,56	0.0	7445.0	756.0	30.Sept.2034	519.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	151.340,69	0.0	9889.0	642.0	03.März2033	488.0
GEICN	GIBSON ENERGY INC MTN	Energie	151.368,89	0.0	7548.0	664.0	12.Juli2033	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	151.389,02	0.0	9980.0	165.0	30.Okt.2026	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	151.391,43	0.0	10053.0	257.0	30.Sept.2027	113.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	151.399,13	0.0	10029.0	196.0	15.Juni2027	500.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	151.422,44	0.0	6727.0	1427.0	27.Juli2048	446.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	151.447,73	0.0	9867.0	542.0	01.Sept.2031	480.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	151.455,51	0.0	9885.0	1060.0	15.März2042	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	151.462,45	0.0	8574.0	629.0	15.Apr.2032	275.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	151.476,11	0.0	7567.0	695.0	25.Jan.2034	597.0
ESGR	ENSTAR GROUP LTD	Versicherung	151.478,44	0.0	8527.0	570.0	01.Sept.2031	310.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.714,01	0.0	10023.0	92.0	12.Jan.2026	475.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	150.717,39	0.0	9882.0	238.0	09.Sept.2027	420.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	150.731,15	0.0	9922.0	1032.0	15.Nov.2041	600.0
O	REALTY INCOME CORPORATION	REITS	150.739,94	0.0	9813.0	693.0	15.Feb.2034	513.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.753,39	0.0	10022.0	750.0	13.Jan.2035	563.0
ARW	ARROW ELECTRONICS INC	Technologie	150.777,48	0.0	8480.0	609.0	15.Feb.2032	295.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	150.817,49	0.0	9863.0	648.0	01.März2033	460.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	150.860,90	0.0	7369.0	316.0	16.Aug.2028	547.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	150.866,51	0.0	8637.0	492.0	04.Juni2030	210.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.888,23	0.0	9917.0	103.0	14.März2026	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	150.907,00	0.0	8566.0	563.0	01.Mai2031	230.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	150.917,29	0.0	9906.0	440.0	01.Apr.2030	465.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.929,70	0.0	10036.0	430.0	13.Jan.2030	525.0
ALB	ALBEMARLE CORP	Basic Industry	150.937,14	0.0	8531.0	1251.0	01.Juni2052	565.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	150.968,74	0.0	9925.0	244.0	08.Okt.2027	450.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.042,95	0.0	9853.0	394.0	13.Aug.2029	465.0
ENBCN	ENBRIDGE INC MTN	Energie	151.047,23	0.0	7485.0	660.0	26.Mai2033	536.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	151.053,12	0.0	8613.0	1212.0	16.Juli2044	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	151.076,76	0.0	7400.0	1382.0	10.Sept.2050	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	151.095,20	0.0	10003.0	216.0	15.Juni2027	545.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	151.098,21	0.0	9967.0	560.0	15.Dez.2031	538.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	151.099,99	0.0	9980.0	72.0	15.Nov.2025	440.0
IREIM	IREN SPA MTN RegS	Elektro-	151.111,76	0.0	8785.0	585.0	17.Jan.2031	25.0
CI	CIGNA GROUP	Consumer Non-Cyclical	151.114,02	0.0	9832.0	690.0	15.Feb.2034	525.0
TCN	TELUS CORPORATION	Kommunikation	150.308,88	0.0	7366.0	1401.0	13.Sept.2052	565.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	150.372,65	0.0	7424.0	687.0	28.Okt.2033	529.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	150.373,90	0.0	7509.0	1292.0	18.Jan.2042	213.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	150.386,13	0.0	6008.0	188.0	14.Jan.2027	240.0
FMC	FMC CORPORATION	Basic Industry	150.389,73	0.0	9897.0	1267.0	18.Mai2053	638.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	150.425,64	0.0	8470.0	1248.0	26.Apr.2047	475.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	150.460,71	0.0	7363.0	500.0	01.März2031	557.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	150.465,13	0.0	7470.0	1253.0	07.Okt.2039	163.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	150.495,37	0.0	9951.0	579.0	13.Juni2032	614.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	150.496,36	0.0	8516.0	551.0	01.Apr.2031	250.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	150.501,93	0.0	10029.0	434.0	01.Feb.2030	525.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD RegS	Elektro-	150.521,81	0.0	5985.0	167.0	29.Okt.2026	220.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	150.527,44	0.0	7406.0	323.0	06.Okt.2028	546.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	150.532,12	0.0	5993.0	1387.0	01.Juli2050	339.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	150.541,74	0.0	9823.0	394.0	13.Sept.2029	555.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	150.547,51	0.0	9989.0	254.0	05.Sept.2027	113.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	150.560,64	0.0	7510.0	1410.0	14.Juli2051	410.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	150.587,83	0.0	7374.0	636.0	01.März2033	540.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	150.595,92	0.0	9129.0	1121.0	01.Sept.2044	540.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	150.602,56	0.0	10040.0	128.0	18.Mai2026	0.0
AON	AON CORP	Versicherung	149.886,21	0.0	8522.0	606.0	02.Dez.2031	260.0
UNM	UNUM GROUP	Versicherung	149.915,89	0.0	7443.0	1392.0	15.Juni2051	413.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	149.917,55	0.0	9807.0	273.0	01.März2028	450.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	149.921,99	0.0	7363.0	616.0	13.Sept.2032	501.0
MKL	MARKEL GROUP INC	Versicherung	149.949,26	0.0	6584.0	1470.0	07.Mai2052	345.0
NUE	NUCOR CORPORATION	Basic Industry	149.982,60	0.0	5961.0	1629.0	15.Dez.2055	298.0
BCECN	BELL CANADA MTN RegS	Kommunikation	149.982,75	0.0	7316.0	1417.0	11.Aug.2053	560.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	150.017,70	0.0	7400.0	1153.0	06.Apr.2041	320.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	150.038,60	0.0	9992.0	158.0	07.Sept.2026	25.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.057,78	0.0	9977.0	570.0	13.Jan.2032	538.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	150.079,05	0.0	9941.0	212.0	15.Juni2027	500.0
K	KELLANOVA	Consumer Non-Cyclical	150.084,12	0.0	8426.0	1246.0	01.Apr.2046	450.0
WMB	WILLIAMS COMPANIES INC	Energie	150.091,28	0.0	9905.0	417.0	15.Nov.2029	480.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	150.095,78	0.0	9925.0	334.0	17.Juli2028	145.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	150.193,01	0.0	7367.0	318.0	21.Sept.2028	570.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	150.230,86	0.0	7366.0	1439.0	15.März2052	385.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	150.242,78	0.0	9795.0	639.0	15.Feb.2033	480.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	150.244,14	0.0	9986.0	434.0	09.Jan.2030	490.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	150.258,88	0.0	9963.0	35.0	11.Juni2025	388.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	150.271,26	0.0	9894.0	114.0	15.Apr.2026	425.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	150.275,79	0.0	7497.0	1493.0	15.Juli2052	380.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	149.461,51	0.0	9795.0	235.0	12.Aug.2027	360.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	149.504,66	0.0	7455.0	1345.0	12.Nov.2039	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	149.510,63	0.0	9826.0	370.0	01.Mai2079	565.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	149.582,54	0.0	5900.0	1606.0	01.Apr.2051	250.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	149.716,03	0.0	9967.0	278.0	13.Dez.2027	100.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	149.777,78	0.0	7345.0	324.0	20.Sept.2028	573.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	149.789,45	0.0	9914.0	1393.0	15.Juni2054	565.0
SAGAX	SAGAX AB MTN RegS	Financial Other	149.798,50	0.0	9986.0	197.0	30.Jan.2027	113.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	149.803,37	0.0	7333.0	1327.0	18.März2051	430.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	149.870,13	0.0	9833.0	619.0	30.Sept.2032	475.0
AVT	AVNET INC	Technologie	149.060,10	0.0	9846.0	587.0	01.Juni2032	550.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	149.060,96	0.0	7394.0	1544.0	01.Juni2054	508.0
HUM	HUMANA INC	Versicherung	149.064,62	0.0	7271.0	1339.0	15.Aug.2049	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	149.094,91	0.0	9868.0	1398.0	15.Juni2054	560.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	149.110,05	0.0	9849.0	991.0	01.Dez.2039	550.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	149.114,51	0.0	9922.0	179.0	15.Jan.2027	488.0
YALUNI	YALE UNIVERSITY	Industrial Other	149.164,41	0.0	5920.0	1600.0	15.Apr.2050	240.0
UNM	UNUM GROUP	Versicherung	149.179,24	0.0	9869.0	1340.0	15.Juni2054	600.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	149.190,79	0.0	6587.0	590.0	18.Nov.2036	315.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	149.191,05	0.0	9915.0	28.0	15.Mai2025	145.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	149.224,56	0.0	9852.0	1371.0	01.Juni2054	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	149.245,84	0.0	9712.0	757.0	15.Feb.2035	495.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	149.255,63	0.0	8348.0	1223.0	15.März2047	480.0
BKH	BLACK HILLS CORPORATION	Elektro-	149.266,75	0.0	9934.0	87.0	15.Jan.2026	395.0
DOV	DOVER CORP	Produktionsmittel	149.267,42	0.0	9885.0	77.0	15.Nov.2025	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	149.285,28	0.0	6567.0	1454.0	15.Nov.2049	320.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	149.305,53	0.0	9887.0	437.0	19.Sept.2029	175.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	149.335,67	0.0	9766.0	1086.0	19.Feb.2040	340.0
K	KELLANOVA	Consumer Non-Cyclical	149.345,14	0.0	9848.0	112.0	01.Apr.2026	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	149.391,89	0.0	9955.0	290.0	18.Jan.2028	113.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	149.414,26	0.0	8423.0	580.0	16.Aug.2031	250.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	149.417,33	0.0	9940.0	354.0	15.Jan.2029	480.0
KLAC	KLA CORP	Technologie	148.629,22	0.0	9674.0	701.0	01.Feb.2034	470.0
VTR	VENTAS REALTY LP	REITS	148.657,12	0.0	9720.0	1095.0	30.Sept.2043	570.0
TKR	TIMKEN COMPANY	Produktionsmittel	148.696,52	0.0	9856.0	342.0	15.Dez.2028	450.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	148.703,64	0.0	9682.0	788.0	04.Apr.2034	225.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	148.734,53	0.0	11704.0	323.0	28.Aug.2028	369.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	148.762,91	0.0	8293.0	1252.0	15.Feb.2047	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.828,20	0.0	9827.0	1117.0	29.Nov.2045	553.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	148.844,54	0.0	7274.0	636.0	16.Feb.2033	530.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	148.895,74	0.0	6519.0	1425.0	15.Apr.2050	335.0
MARS	MARS INC 144A	Consumer Non-Cyclical	148.968,99	0.0	9801.0	523.0	20.Apr.2031	465.0
OMERS	OMERS REALTY CORP	Financial Other	148.999,29	0.0	7371.0	327.0	14.Nov.2028	538.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	148.206,18	0.0	9705.0	274.0	15.Feb.2028	380.0
NTRCN	NUTRIEN LTD	Basic Industry	148.223,23	0.0	9788.0	1022.0	01.Dez.2040	563.0
KRC	KILROY REALTY LP	REITS	148.246,75	0.0	9855.0	780.0	15.Jan.2036	625.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	148.252,77	0.0	10060.0	1030.0	27.Mai2040	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	148.269,00	0.0	7351.0	1350.0	01.Dez.2047	375.0
APP	APPLOVIN CORP	Kommunikation	148.295,09	0.0	9794.0	1348.0	01.Dez.2054	595.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	148.311,12	0.0	9722.0	647.0	01.Apr.2033	495.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	148.330,56	0.0	9803.0	117.0	18.Apr.2026	300.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	148.345,41	0.0	9747.0	325.0	26.Sept.2028	410.0
MOS	MOSAIC CO/THE	Basic Industry	148.375,93	0.0	9806.0	253.0	15.Nov.2027	405.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	148.411,45	0.0	9795.0	335.0	01.Nov.2028	395.0
PLD	PROLOGIS LP	REITS	148.437,05	0.0	9787.0	156.0	01.Okt.2026	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	148.532,99	0.0	9789.0	201.0	06.Apr.2027	354.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	148.574,25	0.0	9771.0	388.0	23.Feb.2029	138.0
EVRG	EVERGY METRO INC	Elektro-	148.582,11	0.0	9760.0	651.0	15.Apr.2033	495.0
IP	INTERNATIONAL PAPER CO	Basic Industry	148.618,06	0.0	8056.0	1301.0	15.Aug.2048	435.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	147.791,18	0.0	8430.0	539.0	08.Jan.2031	235.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	147.812,89	0.0	11641.0	319.0	07.Juli2028	260.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	147.815,75	0.0	9728.0	1465.0	15.Mai2064	600.0
MAA	MID-AMERICA APARTMENTS LP	REITS	147.821,89	0.0	9801.0	303.0	15.Juni2028	420.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	147.923,80	0.0	5827.0	1560.0	01.Okt.2051	270.0
PSD	PUGET SOUND ENERGY INC	Elektro-	147.940,04	0.0	9790.0	1379.0	15.Juni2054	568.0
CPT	CAMDEN PROPERTY TRUST	REITS	147.958,67	0.0	9743.0	330.0	15.Okt.2028	410.0
ENAPAN	ENA MASTER TRUST RegS	Transport	147.976,76	0.0	7320.0	925.0	19.Mai2048	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	147.980,55	0.0	9756.0	204.0	07.Apr.2027	345.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	148.023,36	0.0	7380.0	1200.0	14.Jan.2048	488.0
VOD	VODAFONE GROUP PLC	Kommunikation	148.073,00	0.0	8513.0	1150.0	19.Feb.2043	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	148.078,72	0.0	7240.0	1425.0	15.Feb.2050	355.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	148.097,32	0.0	9842.0	770.0	08.Jan.2035	490.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	148.127,93	0.0	9776.0	159.0	15.Okt.2026	338.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	148.133,91	0.0	7283.0	397.0	28.Sept.2029	524.0
STLD	STEEL DYNAMICS INC	Basic Industry	148.145,58	0.0	9912.0	36.0	15.Juni2025	240.0
GMT	GATX CORPORATION	Finanzunternehmen	148.155,62	0.0	9754.0	152.0	15.Sept.2026	325.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	148.164,75	0.0	9667.0	960.0	07.Aug.2042	353.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	148.188,97	0.0	7407.0	367.0	29.Jan.2034	595.0
HYDONE	HYDRO ONE INC MTN	Elektro-	148.104,01	0.0	7276.0	903.0	13.März2037	489.0
KPN	KONINKLIJKE KPN NV	Kommunikation	147.417,93	0.0	11514.0	450.0	01.Okt.2030	838.0
EXC	PECO ENERGY CO	Elektro-	147.419,53	0.0	8222.0	1412.0	15.Aug.2052	438.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	147.438,81	0.0	8378.0	529.0	01.Nov.2030	188.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	147.475,88	0.0	7202.0	267.0	09.Feb.2028	520.0
PLD	PROLOGIS LP	REITS	147.487,45	0.0	8263.0	1318.0	15.Sept.2048	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	147.494,03	0.0	9766.0	301.0	01.Juni2028	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	147.495,72	0.0	8353.0	1417.0	01.Juni2052	450.0
FTSCN	FORTISALBERTA INC	Elektro-	147.594,56	0.0	7320.0	1573.0	27.Mai2054	490.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	147.602,48	0.0	9675.0	281.0	22.Feb.2028	375.0
ENBCN	ENBRIDGE INC MTN	Energie	147.620,95	0.0	7218.0	1475.0	22.Aug.2054	532.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	147.621,20	0.0	9740.0	249.0	27.Okt.2027	388.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	147.634,68	0.0	7337.0	305.0	20.Juni2033	568.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	147.713,31	0.0	9738.0	155.0	22.Sept.2026	305.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	147.777,71	0.0	8278.0	1301.0	15.März2048	440.0
D	DOMINION RESOURCES INC/VA	Elektro-	147.783,44	0.0	9721.0	146.0	15.Aug.2026	285.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	146.952,79	0.0	8196.0	1263.0	01.Aug.2045	402.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	146.968,74	0.0	9713.0	161.0	15.Okt.2026	290.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	146.979,59	0.0	7240.0	414.0	30.Sept.2029	469.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	146.980,80	0.0	8271.0	1316.0	15.Apr.2048	435.0
KRG	KITE REALTY GROUP LP	REITS	147.036,01	0.0	9739.0	568.0	15.Dez.2031	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	147.041,20	0.0	9662.0	411.0	18.Sept.2029	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	147.052,43	0.0	9731.0	256.0	15.Nov.2027	345.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	147.077,40	0.0	9763.0	65.0	01.Okt.2025	125.0
SESGFP	SES SA MTN RegS	Kommunikation	147.081,04	0.0	9684.0	326.0	02.Juli2028	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	147.093,58	0.0	8308.0	1234.0	11.Mai2045	438.0
KEY	KEYCORP MTN	Bankwesen	147.096,15	0.0	9704.0	298.0	30.Apr.2028	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	147.111,32	0.0	9768.0	465.0	01.Juli2030	470.0
KRC	KILROY REALTY LP	REITS	147.187,28	0.0	9752.0	342.0	15.Dez.2028	475.0
UNP	UNION PACIFIC CORPORATION	Transport	147.197,66	0.0	8232.0	1338.0	01.März2049	430.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	147.221,22	0.0	6282.0	152.0	14.Sept.2026	495.0
PLD	PROLOGIS LP	REITS	147.240,07	0.0	8326.0	550.0	01.Feb.2031	175.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	147.260,91	0.0	7267.0	1153.0	24.Mai2049	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.275,30	0.0	6520.0	1495.0	01.Juli2050	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	147.279,67	0.0	9784.0	456.0	25.Okt.2029	125.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	147.364,26	0.0	7212.0	649.0	07.Feb.2033	466.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	146.538,08	0.0	9762.0	243.0	19.Juli2027	13.0
TRV	TRAVELERS COMPANIES INC	Versicherung	146.559,50	0.0	9671.0	1380.0	25.Mai2053	545.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	146.591,54	0.0	9712.0	214.0	18.Mai2027	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	146.593,95	0.0	9679.0	402.0	12.Apr.2029	113.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	146.619,99	0.0	6360.0	1455.0	01.Aug.2050	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	146.622,41	0.0	9651.0	1167.0	15.Nov.2044	535.0
NWSA	NEWS CORP 144A	Kommunikation	146.662,23	0.0	9541.0	486.0	15.Feb.2032	513.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	146.675,41	0.0	8329.0	525.0	14.Sept.2030	138.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	146.734,65	0.0	7174.0	439.0	15.März2030	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	146.738,12	0.0	10238.0	130.0	01.Juni2026	138.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	146.751,27	0.0	9732.0	173.0	01.Dez.2026	310.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	146.776,98	0.0	7278.0	1542.0	26.Mai2053	486.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	146.798,40	0.0	7236.0	375.0	04.Apr.2029	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	146.806,75	0.0	9760.0	78.0	19.Nov.2025	140.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	146.822,23	0.0	7259.0	1393.0	17.Mai2051	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	146.844,52	0.0	7287.0	1412.0	21.Sept.2041	147.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	146.898,89	0.0	9665.0	328.0	24.Sept.2028	363.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	146.934,54	0.0	9702.0	102.0	21.Feb.2026	213.0
DE	DEERE & CO	Produktionsmittel	146.935,12	0.0	8340.0	1175.0	09.Juni2042	390.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	146.128,11	0.0	8493.0	1281.0	15.Nov.2048	485.0
WPLAU	WOODSIDE FINANCE LTD	Energie	146.143,48	0.0	9547.0	729.0	12.Sept.2034	510.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	146.153,97	0.0	7128.0	143.0	11.Aug.2026	550.0
T	AT&T INC	Kommunikation	146.154,42	0.0	9519.0	867.0	15.März2035	245.0
L	LOEWS CORPORATION	Versicherung	146.178,36	0.0	8266.0	1184.0	15.Mai2043	413.0
EVRG	WESTAR ENERGY INC	Elektro-	146.181,05	0.0	9724.0	136.0	01.Juli2026	255.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	146.184,10	0.0	9170.0	355.0	31.Dez.2079	788.0
AEE	AMEREN ILLINOIS CO	Elektro-	146.186,16	0.0	8197.0	1270.0	15.März2046	415.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	146.188,10	0.0	8279.0	599.0	16.Sept.2031	200.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	146.195,29	0.0	7636.0	1344.0	07.Dez.2047	390.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	146.199,08	0.0	7287.0	1507.0	04.Nov.2041	90.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	146.225,07	0.0	9717.0	224.0	01.Juli2027	375.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	146.237,83	0.0	9541.0	995.0	15.Sept.2040	550.0
WELL	WELLTOWER OP LLC	REITS	146.240,92	0.0	9625.0	193.0	15.Feb.2027	270.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	146.333,69	0.0	8270.0	590.0	12.Aug.2031	195.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	146.449,96	0.0	7266.0	306.0	02.Juni2028	499.0
HCA	HCA INC	Consumer Non-Cyclical	146.469,75	0.0	9647.0	199.0	15.März2027	313.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	146.487,27	0.0	7262.0	297.0	01.Juni2028	540.0
AEP	AEP TEXAS INC	Elektro-	146.508,90	0.0	7199.0	1315.0	01.Okt.2047	380.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	145.718,96	0.0	8235.0	1500.0	15.Nov.2055	433.0
URWFP	WEA FINANCE LLC 144A	REITS	145.797,64	0.0	9570.0	325.0	20.Sept.2028	413.0
UAL	UNITED AIRLINES INC	Transport	145.807,96	0.0	9442.0	277.0	07.Jan.2030	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.810,67	0.0	9668.0	110.0	20.März2026	145.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	145.811,40	0.0	6402.0	1463.0	01.Mai2050	315.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	145.821,46	0.0	9678.0	265.0	15.Dez.2027	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	145.842,70	0.0	7142.0	1468.0	01.März2052	360.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	145.877,92	0.0	9663.0	322.0	26.Mai2028	88.0
NEM	NEWMONT CORPORATION	Basic Industry	145.909,56	0.0	10301.0	751.0	01.Apr.2035	588.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	145.992,83	0.0	9723.0	259.0	15.Sept.2027	25.0
PLD	PROLOGIS LP	REITS	146.066,70	0.0	9677.0	672.0	15.Juni2033	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	145.346,96	0.0	9688.0	276.0	16.Nov.2027	10.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	145.347,06	0.0	7158.0	1199.0	17.Sept.2041	293.0
FDX	FEDEX CORP	Transport	145.360,55	0.0	7199.0	1152.0	15.Mai2041	325.0
HES	HESS CORPORATION	Energie	145.381,53	0.0	11089.0	611.0	15.März2033	713.0
EMACN	EMERA INCORPORATED RegS	Elektro-	145.385,00	0.0	7187.0	451.0	02.Mai2030	484.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	145.401,59	0.0	7201.0	1126.0	15.Nov.2040	327.0
O	REALTY INCOME CORPORATION	REITS	145.428,69	0.0	9673.0	676.0	15.Juli2033	490.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	145.441,76	0.0	6343.0	1498.0	01.März2050	290.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	145.479,05	0.0	9619.0	260.0	01.Dez.2077	480.0
OMERS	OMERS REALTY CORP RegS	Financial Other	145.479,78	0.0	7176.0	366.0	09.Apr.2029	454.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	145.521,35	0.0	8224.0	630.0	01.März2032	220.0
OKE	ONEOK PARTNERS LP	Energie	145.525,56	0.0	9942.0	1059.0	15.Sept.2043	620.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	145.577,21	0.0	6497.0	463.0	09.Okt.2030	615.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	145.587,08	0.0	7260.0	428.0	11.Jan.2030	502.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	145.632,12	0.0	7188.0	1404.0	01.Mai2050	375.0
EXC	EXELON CORPORATION	Elektro-	145.634,14	0.0	9605.0	200.0	15.März2027	275.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	145.643,52	0.0	7175.0	1093.0	13.Mai2045	500.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	145.651,02	0.0	7206.0	1480.0	08.Mai2050	338.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	145.661,44	0.0	9595.0	243.0	12.Sept.2027	300.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	145.666,02	0.0	9614.0	1142.0	01.Juni2045	580.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	145.684,10	0.0	8307.0	1215.0	19.Juli2068	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	145.686,14	0.0	8315.0	625.0	15.Jan.2032	225.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	145.693,76	0.0	7165.0	244.0	23.Sept.2027	487.0
O	REALTY INCOME CORPORATION	REITS	145.696,61	0.0	9697.0	273.0	15.Jan.2028	365.0
R	RYDER SYSTEM INC	Transport	145.697,65	0.0	9665.0	174.0	01.Dez.2026	290.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	144.996,68	0.0	9617.0	328.0	14.Juni2028	75.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	144.998,24	0.0	9450.0	1017.0	01.Sept.2040	520.0
AFL	AFLAC INCORPORATED	Versicherung	145.000,24	0.0	9624.0	109.0	15.März2026	113.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	145.015,53	0.0	7095.0	269.0	07.Feb.2028	465.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	145.059,62	0.0	9436.0	1023.0	01.Sept.2041	563.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	145.089,69	0.0	7148.0	1831.0	02.Juli2049	175.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	145.104,28	0.0	7186.0	1511.0	23.Nov.2054	523.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	145.112,44	0.0	9614.0	98.0	01.Feb.2026	120.0
BRUPOW	BRUCE POWER LP	Elektro-	145.145,28	0.0	7221.0	544.0	21.Juni2031	470.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	145.222,96	0.0	9587.0	201.0	15.März2027	250.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	145.243,82	0.0	8240.0	522.0	01.Okt.2030	180.0
ALTALK	ALTALINK LP	Elektro-	145.252,79	0.0	7192.0	1096.0	15.Nov.2040	487.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	144.451,92	0.0	8197.0	566.0	01.Apr.2031	173.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	144.515,86	0.0	9500.0	1022.0	01.Nov.2040	538.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	144.530,62	0.0	8157.0	926.0	06.Feb.2035	100.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	144.544,34	0.0	7047.0	1239.0	01.Feb.2045	360.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	144.548,48	0.0	7206.0	1489.0	10.Jan.2054	532.0
MPLX	MPLX LP	Energie	144.551,27	0.0	8836.0	1235.0	01.Dez.2047	520.0
HIW	HIGHWOODS REALTY LP	REITS	144.563,79	0.0	9514.0	372.0	15.Apr.2029	420.0
FDX	FEDEX CORP	Transport	144.597,98	0.0	8731.0	787.0	01.Feb.2035	390.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	144.599,06	0.0	13432.0	240.0	06.März2033	913.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	144.643,94	0.0	9642.0	1129.0	01.Feb.2044	530.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	144.692,28	0.0	7190.0	222.0	14.Juni2027	495.0
ENBCN	ENBRIDGE INC	Energie	144.722,15	0.0	8206.0	1184.0	10.Juni2044	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	144.731,15	0.0	8260.0	623.0	15.Jan.2032	235.0
KR	KROGER CO	Consumer Non-Cyclical	144.750,37	0.0	8264.0	552.0	15.Jan.2031	170.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	144.761,58	0.0	9522.0	1011.0	01.Mai2040	515.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	144.789,00	0.0	11135.0	584.0	15.Feb.2032	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	144.831,02	0.0	5782.0	1607.0	15.Jan.2051	250.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	144.866,87	0.0	6337.0	1518.0	01.Okt.2051	305.0
DVN	DEVON ENERGY CORPORATION	Energie	144.040,03	0.0	11289.0	549.0	15.Apr.2032	795.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	144.060,86	0.0	7158.0	890.0	15.Dez.2041	506.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	144.119,60	0.0	7049.0	1399.0	25.Feb.2050	363.0
ATH	ATHENE HOLDING LTD	Versicherung	144.137,50	0.0	7136.0	1394.0	25.Mai2051	395.0
WY	WEYERHAEUSER COMPANY	Basic Industry	144.156,09	0.0	9493.0	453.0	15.Apr.2030	400.0
WMB	WILLIAMS COMPANIES INC	Energie	144.156,12	0.0	9390.0	1118.0	04.März2044	540.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	144.166,11	0.0	8026.0	1325.0	01.Feb.2049	425.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	144.173,08	0.0	9425.0	807.0	29.März2034	213.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	144.185,21	0.0	8821.0	1258.0	15.Sept.2048	505.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	144.255,77	0.0	9595.0	463.0	29.Nov.2029	125.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	144.259,54	0.0	7170.0	333.0	11.Dez.2028	449.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	144.288,60	0.0	7149.0	1304.0	01.Dez.2047	395.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	144.392,60	0.0	7093.0	196.0	05.März2027	451.0
AON	AON CORP	Versicherung	144.450,36	0.0	9537.0	379.0	02.Mai2029	375.0
D	DOMINION ENERGY INC	Elektro-	143.638,21	0.0	9375.0	614.0	15.Aug.2032	435.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	143.661,31	0.0	9452.0	452.0	01.Apr.2030	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	143.667,07	0.0	7159.0	547.0	03.Juli2031	463.0
SOUBOW	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	143.671,24	0.0	7056.0	439.0	01.Feb.2030	432.0
EXC	PECO ENERGY CO	Elektro-	143.744,16	0.0	9377.0	1401.0	15.Sept.2054	525.0
MOS	MOSAIC CO/THE	Basic Industry	143.763,10	0.0	9465.0	1104.0	15.Nov.2043	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.837,01	0.0	9535.0	1575.0	25.Juni2064	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	143.865,62	0.0	11456.0	262.0	19.Okt.2027	150.0
TCN	TELUS CORPORATION MTN	Kommunikation	143.879,33	0.0	6293.0	1191.0	01.Apr.2043	440.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	143.885,86	0.0	13399.0	282.0	28.Feb.2033	863.0
BA	BOEING CO	Produktionsmittel	143.939,94	0.0	9461.0	283.0	01.März2028	325.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	144.021,41	0.0	9495.0	661.0	03.Sept.2052	250.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	143.201,13	0.0	7080.0	372.0	01.Mai2029	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	143.250,55	0.0	9510.0	170.0	04.Nov.2026	165.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	143.353,74	0.0	9464.0	1147.0	26.Nov.2043	525.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.363,92	0.0	7095.0	1549.0	10.Mai2053	470.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	143.405,28	0.0	7164.0	188.0	25.Jan.2027	538.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.426,22	0.0	7107.0	462.0	10.Mai2030	415.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	143.465,37	0.0	9540.0	1154.0	15.Juli2044	545.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	143.480,48	0.0	10135.0	148.0	01.Sept.2026	558.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	142.818,22	0.0	5669.0	584.0	25.Nov.2031	376.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	142.856,87	0.0	9506.0	398.0	15.Juli2029	390.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	142.859,46	0.0	6235.0	1498.0	17.Sept.2051	308.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	142.865,30	0.0	11028.0	435.0	01.Mai2035	513.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	142.875,69	0.0	9338.0	1105.0	01.Apr.2044	560.0
MPLX	MPLX LP	Energie	142.902,72	0.0	9291.0	1301.0	01.März2053	565.0
ANNGR	VONOVIA SE RegS	Financial Other	142.903,33	0.0	7047.0	1372.0	14.Juni2041	150.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	142.907,30	0.0	9513.0	232.0	15.Juli2027	325.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	143.002,63	0.0	11216.0	910.0	18.Sept.2037	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	143.036,76	0.0	9480.0	391.0	01.Juni2029	338.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	143.079,55	0.0	9433.0	411.0	28.Mai2029	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.081,78	0.0	11126.0	833.0	15.Aug.2037	695.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	142.367,96	0.0	9753.0	284.0	27.März2028	388.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	142.441,02	0.0	8033.0	1300.0	01.Nov.2047	426.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	142.456,04	0.0	7012.0	1426.0	01.Okt.2050	333.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	142.488,45	0.0	9463.0	615.0	01.Juli2032	440.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	142.511,25	0.0	9325.0	735.0	15.Okt.2034	505.0
HAS	HASBRO INC	Consumer Non-Cyclical	142.520,28	0.0	9423.0	424.0	19.Nov.2029	390.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	142.549,44	0.0	10878.0	351.0	01.Feb.2030	438.0
ETR	ENTERGY TEXAS INC	Elektro-	142.596,18	0.0	7011.0	1405.0	30.Sept.2049	355.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	142.608,89	0.0	6276.0	1502.0	15.Mai2050	295.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	142.632,44	0.0	9451.0	390.0	01.Juni2029	345.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	142.652,15	0.0	7001.0	237.0	19.Aug.2027	421.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	142.656,37	0.0	8118.0	1461.0	01.Juli2053	408.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	142.675,81	0.0	9441.0	609.0	06.Juni2033	463.0
EQBCN	EQUITABLE BANK	Bankwesen	142.703,20	0.0	7116.0	185.0	11.Jan.2027	516.0
HYDONE	HYDRO ONE INC MTN	Elektro-	142.766,49	0.0	7092.0	429.0	30.Nov.2029	393.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	141.963,79	0.0	6959.0	1298.0	02.Okt.2050	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD MTN	Versicherung	142.004,82	0.0	7059.0	155.0	16.Dez.2026	470.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	142.037,75	0.0	10982.0	520.0	22.März2031	425.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	142.046,63	0.0	6345.0	319.0	13.Okt.2028	595.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	142.151,09	0.0	7012.0	275.0	27.März2028	402.0
RPM	RPM INTERNATIONAL INC	Basic Industry	142.175,80	0.0	9391.0	1186.0	01.Juni2045	525.0
HES	HESS CORPORATION	Energie	142.181,97	0.0	11112.0	386.0	01.Okt.2029	788.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	142.182,31	0.0	7105.0	1365.0	21.Jan.2041	150.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	142.199,87	0.0	9468.0	188.0	15.Jan.2027	263.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	142.214,53	0.0	10958.0	722.0	27.März2034	475.0
LANDLN	LANDND TENDER MTN RegS	REITS	142.243,83	0.0	9365.0	1132.0	22.Sept.2039	263.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	142.268,68	0.0	6993.0	64.0	01.Okt.2025	520.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	142.306,16	0.0	6984.0	61.0	19.Sept.2025	518.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	142.313,71	0.0	7110.0	279.0	24.Jan.2028	433.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	142.340,34	0.0	6450.0	1669.0	15.Okt.2070	373.0
DHI	D R HORTON INC	Zyklische Konsumgüter	142.350,55	0.0	9452.0	165.0	15.Okt.2026	130.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	141.535,37	0.0	7042.0	72.0	29.Dez.2025	550.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	141.572,96	0.0	7007.0	1447.0	15.Nov.2049	340.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	141.681,77	0.0	8639.0	1247.0	01.Aug.2045	432.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	141.701,36	0.0	7015.0	421.0	31.Okt.2030	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	141.740,07	0.0	6995.0	203.0	07.Apr.2032	420.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	141.809,52	0.0	9444.0	368.0	28.Okt.2028	38.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	141.868,14	0.0	9410.0	310.0	01.Juni2028	285.0
CUCN	CU INC	Elektro-	141.923,17	0.0	7010.0	1753.0	24.Okt.2061	459.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	141.928,40	0.0	7058.0	384.0	14.Juni2029	423.0
HYDONE	HYDRO ONE INC MTN	Elektro-	141.925,23	0.0	6997.0	1226.0	09.Okt.2043	459.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	141.141,36	0.0	10879.0	352.0	06.März2029	438.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	141.174,94	0.0	13819.0	913.0	23.März2039	670.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	141.175,78	0.0	10709.0	97.0	16.Feb.2027	588.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	141.189,03	0.0	9287.0	478.0	15.Apr.2031	425.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	141.217,29	0.0	6358.0	1445.0	15.Feb.2051	325.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	141.230,23	0.0	9331.0	461.0	15.Mai2030	400.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	141.262,10	0.0	9231.0	1100.0	01.Apr.2044	560.0
PWR	QUANTA SERVICES INC.	Industrial Other	141.286,25	0.0	6963.0	1178.0	01.Okt.2041	305.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	141.289,21	0.0	7871.0	1540.0	01.Aug.2056	406.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	141.384,34	0.0	6971.0	179.0	16.März2027	380.0
AVLN	AVIVA PLC RegS	Versicherung	141.402,17	0.0	12692.0	170.0	14.Nov.2036	613.0
AMAT	APPLIED MATERIALS INC	Technologie	141.436,98	0.0	6240.0	1551.0	01.Juni2050	275.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	141.448,10	0.0	9382.0	392.0	15.Juni2029	375.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	141.482,80	0.0	9311.0	285.0	21.Feb.2028	275.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	140.707,18	0.0	6144.0	1517.0	15.März2051	290.0
CVECN	CENOVUS ENERGY INC	Energie	140.713,65	0.0	6938.0	181.0	10.März2027	360.0
STLD	STEEL DYNAMICS INC	Basic Industry	140.724,66	0.0	9280.0	460.0	15.Apr.2030	345.0
VRSK	VERISK ANALYTICS INC	Technologie	140.730,82	0.0	6960.0	1414.0	15.Mai2050	363.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	140.731,00	0.0	10830.0	352.0	15.Feb.2029	430.0
IPLCN	INTER PIPELINE LTD MTN	Energie	140.741,43	0.0	6988.0	207.0	01.Juni2027	423.0
PEP	PEPSICO INC	Consumer Non-Cyclical	140.801,65	0.0	11253.0	782.0	22.Juli2034	355.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	140.815,61	0.0	6909.0	1587.0	15.Sept.2056	350.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	140.848,18	0.0	5587.0	1898.0	01.Juni2070	281.0
APA	APACHE CORPORATION	Energie	140.887,18	0.0	7911.0	1096.0	15.Apr.2043	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	140.990,85	0.0	11111.0	397.0	15.Nov.2029	795.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	141.049,72	0.0	9380.0	1392.0	15.Jan.2053	525.0
DTE	DTE ENERGY COMPANY	Elektro-	141.085,91	0.0	9362.0	395.0	15.Juni2029	340.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	141.100,32	0.0	14037.0	626.0	06.Jan.2034	850.0
UNP	UNION PACIFIC CORPORATION	Transport	141.101,10	0.0	6876.0	1696.0	14.Feb.2072	385.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	141.103,15	0.0	10098.0	769.0	09.Mai2035	555.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	140.285,57	0.0	6966.0	687.0	01.Juni2033	415.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	140.363,20	0.0	9233.0	450.0	15.März2030	330.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	140.370,23	0.0	6986.0	1905.0	01.Juli2116	388.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	140.370,26	0.0	7864.0	1283.0	15.März2047	415.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	140.379,67	0.0	11126.0	846.0	10.Dez.2037	738.0
D	DOMINION RESOURCES INC	Elektro-	140.399,39	0.0	7870.0	1141.0	15.Sept.2042	405.0
FMC	FMC CORPORATION	Basic Industry	140.404,44	0.0	9245.0	416.0	01.Okt.2029	345.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	140.410,12	0.0	10886.0	448.0	17.Apr.2030	422.0
PFE	WYETH LLC	Consumer Non-Cyclical	140.426,17	0.0	10909.0	669.0	01.Feb.2034	650.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.442,26	0.0	6924.0	277.0	28.Feb.2028	334.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	140.500,24	0.0	7975.0	1292.0	15.Dez.2046	420.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	140.518,10	0.0	10866.0	443.0	07.März2030	400.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	140.526,68	0.0	6155.0	1547.0	01.Okt.2050	272.0
KR	KROGER CO	Consumer Non-Cyclical	140.545,82	0.0	11040.0	870.0	15.Apr.2038	690.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	140.573,23	0.0	6913.0	36.0	14.Aug.2025	360.0
TCN	TELUS CORPORATION	Kommunikation	140.658,78	0.0	6931.0	83.0	10.März2026	375.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	140.663,23	0.0	7002.0	475.0	21.Juni2030	400.0
EQIX	EQUINIX INC	Technologie	139.885,15	0.0	9211.0	605.0	15.Apr.2032	390.0
HTHROW	HEATHROW FUNDING LTD	Transport	139.922,42	0.0	6903.0	289.0	08.März2028	340.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	139.952,78	0.0	6908.0	8.0	24.März2025	369.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	139.989,79	0.0	6995.0	96.0	26.Jan.2026	445.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	140.077,27	0.0	9319.0	461.0	02.Nov.2029	75.0
AEP	APPALACHIAN POWER CO	Elektro-	140.083,54	0.0	6912.0	1391.0	01.Mai2050	370.0
CMI	CUMMINS INC	Zyklische Konsumgüter	140.084,17	0.0	9176.0	1150.0	01.Okt.2043	488.0
MET	METLIFE INC	Versicherung	140.147,30	0.0	9320.0	1410.0	15.Jan.2054	525.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	140.191,17	0.0	9340.0	189.0	15.Jan.2027	138.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	140.275,99	0.0	6929.0	238.0	29.Sept.2027	360.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	139.490,13	0.0	6876.0	138.0	10.Aug.2026	300.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	139.514,48	0.0	13475.0	220.0	07.Sept.2028	950.0
SE	WESTCOAST ENERGY INC MTN	Energie	139.567,38	0.0	6892.0	1131.0	28.Okt.2041	479.0
KEYCN	KEYERA CORP MTN	Energie	139.596,52	0.0	6933.0	471.0	29.Mai2030	396.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	139.606,83	0.0	13232.0	712.0	14.März2035	663.0
T	AT&T INC	Kommunikation	139.639,82	0.0	6917.0	1355.0	25.Nov.2048	510.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	139.680,58	0.0	6981.0	72.0	28.Jan.2026	482.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	139.688,52	0.0	7805.0	1318.0	01.März2049	425.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	139.701,97	0.0	7845.0	814.0	31.Jan.2044	629.0
MKL	MARKEL CORPORATION	Versicherung	139.712,60	0.0	8633.0	1283.0	20.Mai2049	500.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	139.744,85	0.0	6881.0	650.0	04.Sept.2032	378.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	139.759,48	0.0	6820.0	1437.0	15.Aug.2052	365.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	139.793,28	0.0	6894.0	104.0	02.März2026	336.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	139.799,54	0.0	6908.0	376.0	03.Apr.2029	362.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	139.864,52	0.0	6905.0	1.0	03.Feb.2025	258.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	139.058,35	0.0	10782.0	293.0	05.Apr.2028	400.0
BCIMCR	BCIMC REALTY CORP	Financial Other	139.086,05	0.0	6884.0	198.0	31.März2027	300.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	139.120,76	0.0	9146.0	1137.0	01.Nov.2043	514.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	139.127,16	0.0	9392.0	525.0	12.Mai2031	470.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	139.143,23	0.0	6884.0	468.0	09.Apr.2030	339.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	139.196,19	0.0	6869.0	195.0	16.Feb.2027	286.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	139.206,82	0.0	9203.0	1061.0	01.Dez.2044	464.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	139.258,23	0.0	13184.0	970.0	02.März2043	650.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	139.271,09	0.0	5555.0	366.0	14.Dez.2028	190.0
L	LOEWS CORPORATION	Versicherung	139.354,97	0.0	9223.0	471.0	15.Mai2030	320.0
JXN	JACKSON FINANCIAL INC	Versicherung	139.379,56	0.0	6893.0	1375.0	23.Nov.2051	400.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	139.381,68	0.0	8601.0	1246.0	15.Mai2049	525.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	138.620,96	0.0	10997.0	828.0	15.Juni2037	725.0
FE	OHIO EDISON COMPANY	Elektro-	138.674,08	0.0	11063.0	807.0	15.Juli2036	688.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	138.736,02	0.0	9189.0	246.0	27.Aug.2027	140.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	138.781,77	0.0	7772.0	1292.0	01.März2046	380.0
OMERS	OMERS REALTY CORP	Financial Other	138.821,34	0.0	6902.0	477.0	05.Juni2030	363.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	138.877,72	0.0	9193.0	575.0	30.Sept.2051	188.0
PARA	PARAMOUNT GLOBAL	Kommunikation	138.896,19	0.0	7711.0	1100.0	15.Aug.2044	490.0
BRUPOW	BRUCE POWER LP	Elektro-	138.898,75	0.0	6913.0	698.0	21.Juni2033	413.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	138.926,78	0.0	9139.0	379.0	01.März2029	295.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	139.001,08	0.0	6820.0	1449.0	15.März2051	345.0
UNP	UNION PACIFIC CORPORATION	Transport	138.204,90	0.0	6727.0	1684.0	05.Feb.2070	375.0
KIM	KIMCO REALTY OP LLC	REITS	138.301,28	0.0	7834.0	1290.0	01.Dez.2046	413.0
IPLCN	INTER PIPELINE LTD RegS	Energie	138.306,04	0.0	7685.0	669.0	09.Feb.2034	659.0
TERANE	TERANET HOLDINGS LP	Technologie	138.345,53	0.0	6804.0	369.0	23.Feb.2029	372.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	138.351,80	0.0	11017.0	205.0	25.Feb.2027	50.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	138.368,55	0.0	9031.0	1410.0	01.Okt.2054	505.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	138.393,49	0.0	9103.0	605.0	01.Apr.2032	370.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	138.446,02	0.0	6881.0	126.0	19.Mai2026	298.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	138.467,78	0.0	7751.0	1181.0	21.Aug.2042	363.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	138.472,35	0.0	6839.0	145.0	05.Aug.2026	250.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	138.533,85	0.0	9779.0	156.0	01.Okt.2026	350.0
ORCL	ORACLE CORPORATION	Technologie	138.572,41	0.0	9170.0	471.0	15.Mai2030	325.0
AAT	AMERICAN ASSETS TRUST LP	REITS	137.876,62	0.0	8727.0	521.0	01.Feb.2031	338.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	137.881,94	0.0	7788.0	1349.0	29.Juli2049	430.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	137.901,27	0.0	9985.0	31.0	25.Mai2025	442.0
AVLN	AVIVA PLC RegS	Versicherung	137.943,54	0.0	6806.0	498.0	02.Okt.2030	400.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	137.949,46	0.0	9174.0	1393.0	15.Jan.2053	515.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	137.998,37	0.0	10767.0	895.0	07.Juni2036	403.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	138.063,39	0.0	7743.0	1283.0	15.März2046	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	138.064,70	0.0	6903.0	322.0	31.Juli2028	320.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	138.077,48	0.0	6870.0	397.0	11.Juni2029	353.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	138.080,21	0.0	9016.0	1080.0	15.März2042	500.0
MICCN	GENWORTH MI CANADA INC	Versicherung	138.083,43	0.0	6819.0	197.0	01.März2027	296.0
WELL	WELLTOWER OP LLC	REITS	138.129,53	0.0	9159.0	622.0	15.Juni2032	385.0
TELPM	PLDT INC RegS	Kommunikation	137.374,51	0.0	6833.0	1452.0	23.Juni2050	345.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	137.398,02	0.0	10716.0	900.0	21.Mai2036	380.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	137.549,32	0.0	13533.0	204.0	24.Mai2028	950.0
WLK	WESTLAKE CORP	Basic Industry	137.580,71	0.0	6167.0	1470.0	15.Aug.2051	313.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	137.581,91	0.0	7755.0	1327.0	01.Mai2049	428.0
DIS	WALT DISNEY CO	Kommunikation	137.007,66	0.0	8954.0	1184.0	15.Sept.2044	475.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	137.015,88	0.0	8962.0	706.0	15.Okt.2054	545.0
CSX	CSX CORP	Transport	137.033,33	0.0	9056.0	1117.0	30.Mai2042	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	137.087,15	0.0	9084.0	438.0	07.Nov.2029	238.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	137.094,59	0.0	6816.0	118.0	16.Apr.2026	193.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	137.141,95	0.0	9040.0	1393.0	15.Nov.2053	485.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	137.160,67	0.0	10007.0	12.0	15.März2025	605.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	137.161,50	0.0	9012.0	1328.0	01.Mai2052	530.0
AEE	AMEREN CORPORATION	Elektro-	137.212,20	0.0	9081.0	296.0	15.März2028	175.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	137.270,65	0.0	9102.0	438.0	01.Dez.2029	295.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	137.313,73	0.0	9084.0	1201.0	05.Dez.2043	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	137.340,10	0.0	7681.0	1350.0	01.März2049	400.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	137.343,22	0.0	10753.0	228.0	27.Juli2027	438.0
OKE	ONEOK INC	Energie	137.348,52	0.0	8884.0	1116.0	15.Okt.2043	515.0
RDSALN	SHELL FINANCE US INC	Energie	137.358,99	0.0	9069.0	467.0	06.Apr.2030	275.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	137.359,11	0.0	6833.0	312.0	01.Juni2028	304.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	136.566,93	0.0	6791.0	119.0	21.Apr.2031	196.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	136.578,57	0.0	6765.0	202.0	10.März2027	236.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	136.580,80	0.0	9077.0	541.0	25.Aug.2030	63.0
DE	JOHN DEERE CANADA FUNDING INC MTN	Produktionsmittel	136.585,44	0.0	6794.0	116.0	09.Apr.2026	163.0
ENBCN	ENBRIDGE INC MTN	Energie	136.596,54	0.0	6765.0	1238.0	21.Nov.2044	487.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	136.606,04	0.0	7712.0	711.0	01.Feb.2033	188.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	136.619,06	0.0	10734.0	401.0	12.Sept.2029	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	136.628,71	0.0	8929.0	1093.0	15.März2042	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	136.646,59	0.0	13490.0	315.0	30.Nov.2033	825.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	136.672,50	0.0	9021.0	1203.0	01.Juni2047	545.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	136.759,12	0.0	10679.0	546.0	21.Mai2031	360.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	136.785,16	0.0	6804.0	220.0	17.Mai2027	249.0
EQIX	EQUINIX INC	Technologie	136.788,40	0.0	9061.0	297.0	15.März2028	155.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	136.848,86	0.0	10737.0	710.0	24.Juli2033	388.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	136.902,99	0.0	6798.0	1137.0	13.Juni2042	508.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	136.909,37	0.0	9013.0	611.0	07.Apr.2032	360.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	136.147,67	0.0	6771.0	104.0	23.Feb.2026	118.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	136.151,36	0.0	7726.0	784.0	14.Juni2035	595.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	136.170,06	0.0	10804.0	266.0	22.Nov.2027	450.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	136.178,28	0.0	12973.0	496.0	17.Apr.2031	660.0
RVTY	REVVITY INC	Consumer Non-Cyclical	136.215,28	0.0	9009.0	341.0	15.Sept.2028	190.0
MS	MORGAN STANLEY MTN	Bankwesen	136.295,47	0.0	6755.0	145.0	04.Aug.2027	178.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	136.304,99	0.0	6117.0	1394.0	09.Apr.2046	367.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	136.447,18	0.0	9083.0	326.0	06.Juli2028	190.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	136.463,50	0.0	6811.0	658.0	13.Jan.2033	366.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	136.478,73	0.0	6784.0	105.0	26.Feb.2026	134.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	136.519,19	0.0	10601.0	364.0	15.März2029	350.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	136.199,13	0.0	10194.0	976.0	15.Juni2050	552.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	135.734,19	0.0	7598.0	1279.0	15.Feb.2045	344.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	135.783,06	0.0	9038.0	656.0	11.Dez.2031	100.0
SPGI	S&P GLOBAL INC	Technologie	135.791,63	0.0	9011.0	443.0	01.Dez.2029	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	135.800,71	0.0	6685.0	1462.0	01.Okt.2049	315.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	135.812,25	0.0	13360.0	332.0	30.Okt.2028	700.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	135.822,21	0.0	10628.0	481.0	29.Mai2030	338.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	135.873,27	0.0	13308.0	280.0	10.Apr.2028	725.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	135.881,21	0.0	9047.0	371.0	12.Jan.2029	225.0
MCO	MOODYS CORPORATION	Technologie	135.893,69	0.0	5986.0	1716.0	29.Nov.2061	310.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	135.923,55	0.0	8955.0	610.0	15.Apr.2032	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	135.930,75	0.0	8940.0	454.0	01.Feb.2030	245.0
CSX	CSX CORP	Transport	135.951,86	0.0	10721.0	982.0	30.Apr.2040	622.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	135.969,40	0.0	13551.0	329.0	16.Jan.2030	888.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	135.973,77	0.0	6784.0	1195.0	12.Juli2041	288.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	136.002,92	0.0	9025.0	443.0	01.Dez.2029	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.015,24	0.0	8949.0	1092.0	01.Nov.2041	475.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	136.037,04	0.0	9014.0	604.0	17.Mai2031	75.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	136.052,45	0.0	13320.0	411.0	17.Apr.2030	788.0
FMC	FMC CORPORATION	Basic Industry	136.073,74	0.0	7626.0	1286.0	01.Okt.2049	450.0
ADI	ANALOG DEVICES INC	Technologie	136.077,32	0.0	9015.0	347.0	01.Okt.2028	170.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	136.087,81	0.0	6746.0	297.0	04.Apr.2029	260.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	136.098,42	0.0	10630.0	965.0	01.März2040	620.0
ET	ENERGY TRANSFER LP	Energie	135.282,81	0.0	10628.0	808.0	15.Okt.2036	663.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	135.295,91	0.0	10563.0	856.0	01.Sept.2037	625.0
EQR	ERP OPERATING LP	REITS	135.355,02	0.0	8908.0	457.0	15.Feb.2030	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	135.362,38	0.0	10800.0	888.0	15.Jan.2038	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.370,94	0.0	6710.0	298.0	22.März2028	238.0
CVX	CHEVRON USA INC	Energie	135.402,25	0.0	9773.0	1149.0	15.Nov.2043	525.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	135.487,45	0.0	7138.0	1024.0	25.März2044	530.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	135.554,41	0.0	5909.0	1572.0	15.Aug.2050	251.0
DUK	DUKE ENERGY CORP	Elektro-	135.557,40	0.0	7692.0	1347.0	15.Juni2049	420.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	135.582,58	0.0	13544.0	280.0	27.Juli2033	999.0
PRINBS	PRINCIPALITY BUILDING SOCIETY MTN RegS	Bankwesen	135.596,06	0.0	13503.0	300.0	12.Juli2028	863.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	135.611,33	0.0	9013.0	910.0	15.Jan.2040	663.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	135.643,11	0.0	6780.0	96.0	21.Jan.2026	109.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	135.646,45	0.0	10469.0	1287.0	01.März2044	400.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	134.932,85	0.0	8896.0	480.0	15.Sept.2036	290.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	134.952,19	0.0	8975.0	1248.0	15.Juli2046	495.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	134.988,79	0.0	8856.0	602.0	01.März2032	345.0
NTRCN	NUTRIEN LTD	Basic Industry	134.989,41	0.0	8918.0	1136.0	01.Juni2043	490.0
CDW	CDW LLC	Technologie	135.010,62	0.0	8941.0	587.0	01.Dez.2031	357.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	135.017,00	0.0	10562.0	299.0	17.Mai2028	325.0
WEIRLN	WEIR GROUP PLC RegS	Produktionsmittel	135.042,01	0.0	12964.0	290.0	14.Juni2028	688.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	135.049,78	0.0	6724.0	444.0	20.Dez.2029	353.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	135.056,82	0.0	6669.0	327.0	21.Aug.2029	272.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	135.080,49	0.0	7640.0	1514.0	15.Nov.2052	375.0
ALB	ALBEMARLE CORP	Basic Industry	135.115,42	0.0	8917.0	1131.0	01.Dez.2044	545.0
T	AT&T INC	Kommunikation	135.159,23	0.0	6696.0	1325.0	25.Mai2047	485.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	135.188,18	0.0	6690.0	1458.0	15.Mai2050	330.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	135.218,82	0.0	6741.0	229.0	16.Juni2027	224.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	135.227,98	0.0	8974.0	304.0	01.Apr.2028	125.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	135.277,39	0.0	10568.0	547.0	15.Mai2031	350.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	134.451,19	0.0	6691.0	404.0	01.Juni2029	271.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	134.457,76	0.0	8871.0	958.0	08.Okt.2036	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	134.473,44	0.0	6673.0	1210.0	13.Nov.2040	235.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	134.498,02	0.0	10447.0	984.0	31.Mai2038	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	134.582,23	0.0	6645.0	462.0	04.März2030	298.0
KMPR	KEMPER CORP	Versicherung	134.633,79	0.0	8809.0	592.0	23.Feb.2032	380.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	134.664,25	0.0	10596.0	662.0	25.Apr.2035	664.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	134.666,66	0.0	8936.0	623.0	01.Aug.2031	80.0
ADC	AGREE LP	REITS	134.696,81	0.0	8883.0	505.0	01.Okt.2030	290.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	134.702,94	0.0	8889.0	1306.0	01.Juni2052	545.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	134.703,38	0.0	8959.0	1163.0	15.Juli2043	475.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	134.718,26	0.0	8948.0	947.0	01.Juli2038	396.0
AXASA	AXA SA 144A	Versicherung	134.833,60	0.0	10703.0	2334.0	31.Dez.2079	638.0
GLCCUK_01-A1	DWR CYMRU FINANCING LTD A1	Utility Other	134.329,99	0.0	12806.0	279.0	31.März2028	601.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	134.059,66	0.0	10611.0	257.0	13.Okt.2027	363.0
ATH	ATHENE GLOBAL FUNDING	Versicherung	134.084,29	0.0	6679.0	318.0	09.Juni2028	247.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	134.113,74	0.0	8867.0	473.0	15.Apr.2030	250.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	134.188,37	0.0	6631.0	420.0	09.Aug.2029	237.0
MCO	MOODYS CORPORATION	Technologie	134.220,29	0.0	8888.0	1309.0	17.Dez.2048	488.0
BCECN	BELL CANADA INC	Kommunikation	134.253,09	0.0	6660.0	245.0	16.Aug.2027	165.0
MKL	MARKEL GROUP INC	Versicherung	134.272,74	0.0	7518.0	1357.0	17.Sept.2050	415.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	134.274,63	0.0	10718.0	524.0	09.Jan.2032	388.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	134.278,31	0.0	12921.0	634.0	02.Juni2033	613.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	134.282,23	0.0	8699.0	1186.0	15.Aug.2048	550.0
FTSCN	FORTIS INC	Elektro-	134.282,90	0.0	6682.0	313.0	15.Mai2028	218.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	134.333,59	0.0	6681.0	521.0	11.Dez.2030	365.0
CVX	CHEVRON USA INC	Energie	134.344,47	0.0	10672.0	1008.0	01.März2041	600.0
ECL	ECOLAB INC	Basic Industry	134.358,71	0.0	5847.0	1654.0	18.Aug.2055	275.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	134.375,09	0.0	8833.0	454.0	04.Feb.2030	255.0
DOW	DOW CHEMICAL CO	Basic Industry	134.400,01	0.0	9064.0	754.0	01.Okt.2034	425.0
FRT	FEDERAL REALTY OP LP	REITS	134.440,40	0.0	8380.0	1206.0	01.Dez.2044	450.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	133.626,77	0.0	13332.0	866.0	18.Jan.2038	688.0
NI	NISOURCE INC	Erdgas	133.634,50	0.0	9303.0	1091.0	15.Feb.2043	525.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	133.676,39	0.0	10456.0	630.0	01.Okt.2033	715.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	133.714,88	0.0	8813.0	1143.0	08.Mai2042	438.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	133.729,95	0.0	6669.0	323.0	22.Juni2028	230.0
APA	APA CORP (US) 144A	Energie	133.731,43	0.0	8703.0	996.0	01.Sept.2040	510.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	133.750,39	0.0	10677.0	370.0	09.Jan.2029	363.0
MTNA	ARCELORMITTAL SA	Basic Industry	133.772,29	0.0	10421.0	961.0	01.März2041	675.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	133.775,39	0.0	8895.0	1281.0	15.Jan.2049	515.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	133.813,22	0.0	6642.0	299.0	20.März2028	195.0
OMVAV	OMV AG MTN RegS	Energie	133.833,86	0.0	10548.0	929.0	04.Sept.2036	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	133.842,78	0.0	10679.0	1064.0	14.Jan.2042	610.0
CF	CF INDUSTRIES INC	Basic Industry	133.877,56	0.0	8843.0	1134.0	01.Juni2043	495.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	133.922,79	0.0	10492.0	133.0	18.Juni2026	343.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	133.968,48	0.0	6690.0	373.0	12.Jan.2029	245.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	133.985,38	0.0	6668.0	1466.0	31.Dez.2057	380.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	134.006,59	0.0	5903.0	1671.0	01.Dez.2061	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	134.021,58	0.0	8737.0	1159.0	01.März2044	475.0
TCN	TELUS CORPORATION	Kommunikation	134.025,29	0.0	6699.0	286.0	27.Jan.2028	235.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	133.216,53	0.0	10482.0	233.0	10.Juli2027	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	133.233,71	0.0	10604.0	268.0	04.Dez.2027	331.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	133.234,25	0.0	6518.0	1195.0	17.Aug.2043	455.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	133.240,15	0.0	8882.0	755.0	28.Jan.2033	113.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	133.324,90	0.0	10518.0	412.0	10.Sept.2029	363.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	133.343,31	0.0	13216.0	871.0	15.Juni2039	925.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.381,79	0.0	10502.0	324.0	25.Okt.2029	632.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	133.513,77	0.0	10370.0	224.0	01.Aug.2027	622.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	133.516,94	0.0	10529.0	156.0	10.Sept.2026	375.0
HYDONE	HYDRO ONE LTD	Elektro-	133.520,12	0.0	6647.0	262.0	15.Okt.2027	141.0
GZMCN	ENERGIR INC RegS	Erdgas	133.523,97	0.0	6576.0	616.0	09.Feb.2032	304.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	133.557,04	0.0	8719.0	1188.0	15.Sept.2045	490.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	132.817,69	0.0	12836.0	593.0	07.Juni2032	550.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	132.895,94	0.0	13141.0	615.0	06.Dez.2053	775.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	132.904,86	0.0	7488.0	1320.0	15.Apr.2046	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	132.916,83	0.0	10455.0	865.0	10.März2036	363.0
ENBCN	ENBRIDGE INC	Energie	132.960,80	0.0	7513.0	1373.0	15.Nov.2049	400.0
LXP	LXP INDUSTRIAL TRUST	REITS	132.989,88	0.0	10497.0	326.0	15.Nov.2028	675.0
CSX	CSX CORP	Transport	132.997,97	0.0	8683.0	1152.0	01.März2043	440.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	133.035,02	0.0	12605.0	100.0	02.März2028	613.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	133.062,69	0.0	12739.0	573.0	16.Apr.2032	575.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	133.072,46	0.0	10639.0	360.0	25.Jan.2029	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	133.137,57	0.0	10529.0	419.0	01.Okt.2029	350.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	132.384,79	0.0	8745.0	551.0	15.Apr.2031	272.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	132.397,44	0.0	6590.0	571.0	09.Juni2031	297.0
ALACN	ALTAGAS LTD	Energie	132.418,34	0.0	6597.0	318.0	30.Mai2028	208.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	132.541,14	0.0	7465.0	1319.0	15.Okt.2046	370.0
SRGIM	SNAM SPA MTN RegS	Erdgas	132.590,49	0.0	8801.0	619.0	30.Juni2031	63.0
KMPR	KEMPER CORP	Versicherung	132.602,92	0.0	10000.0	5.0	15.Feb.2025	435.0
CSX	CSX CORP	Transport	132.617,80	0.0	9686.0	167.0	01.Nov.2026	260.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	132.644,44	0.0	10472.0	508.0	27.Aug.2030	313.0
EOANGR	E.ON SE MTN RegS	Elektro-	132.686,57	0.0	10483.0	458.0	05.März2030	313.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	132.690,52	0.0	10481.0	66.0	01.Okt.2025	388.0
PLD	PROLOGIS LP	REITS	132.697,63	0.0	10408.0	113.0	02.Juni2026	300.0
DELL	DELL INC	Technologie	132.718,18	0.0	10426.0	875.0	15.Apr.2038	650.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	132.728,32	0.0	6500.0	1422.0	10.Sept.2051	350.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	132.755,88	0.0	6524.0	1341.0	26.März2048	475.0
ESS	ESSEX PROPERTY TRUST INC	REITS	132.757,70	0.0	9085.0	292.0	01.März2028	170.0
O	REALTY INCOME CORPORATION	REITS	131.959,25	0.0	8622.0	1257.0	15.März2047	465.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	131.974,95	0.0	8722.0	1193.0	01.Juni2044	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	132.060,90	0.0	8687.0	1296.0	01.Mai2048	470.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	132.066,76	0.0	6577.0	313.0	03.Mai2028	154.0
PEP	PEPSICO INC	Consumer Non-Cyclical	132.076,05	0.0	8673.0	1263.0	14.Apr.2046	445.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	132.086,80	0.0	9273.0	1103.0	01.März2044	550.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	132.129,02	0.0	8608.0	1205.0	01.Sept.2048	481.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	132.165,54	0.0	7388.0	1499.0	09.Aug.2049	275.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	132.196,84	0.0	12542.0	550.0	05.März2032	600.0
BRKHEC	PACIFICORP	Elektro-	132.211,54	0.0	6486.0	1453.0	15.März2051	330.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	132.215,39	0.0	7397.0	1419.0	07.März2052	395.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	132.216,90	0.0	6530.0	1481.0	01.Mai2051	325.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	132.244,31	0.0	8710.0	1348.0	15.Mai2052	505.0
TCN	TELUS CORPORATION	Kommunikation	132.267,41	0.0	6483.0	1339.0	06.März2048	470.0
EXC	PECO ENERGY CO	Elektro-	132.298,83	0.0	6502.0	1475.0	15.Sept.2049	300.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	132.333,45	0.0	12601.0	684.0	14.März2034	575.0
HYDONE	HYDRO ONE INC.	Elektro-	132.286,24	0.0	8693.0	1129.0	22.Apr.2043	659.0
AVLN	AVIVA PLC MTN RegS	Versicherung	131.551,77	0.0	13002.0	630.0	27.Nov.2053	688.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	131.580,70	0.0	8649.0	536.0	01.März2031	295.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	131.581,20	0.0	13013.0	238.0	06.Dez.2032	759.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	131.591,48	0.0	12495.0	94.0	02.Feb.2026	538.0
AEGON	AEGON NV MTN	Versicherung	131.592,45	0.0	13064.0	568.0	15.Dez.2031	613.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	131.598,80	0.0	10410.0	335.0	15.Sept.2028	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	131.625,23	0.0	7433.0	1672.0	15.Nov.2069	420.0
VTR	VENTAS CANADA FINANCE LTD	REITS	131.658,34	0.0	6545.0	602.0	01.Dez.2031	330.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	131.706,92	0.0	10467.0	1142.0	17.Dez.2042	450.0
AEP	OHIO POWER CO	Elektro-	131.719,24	0.0	7460.0	1359.0	01.Juni2049	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	131.739,29	0.0	6480.0	1797.0	01.Juli2049	175.0
SO	SOUTHERN POWER COMPANY	Elektro-	131.766,58	0.0	8721.0	1236.0	15.Dez.2046	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	131.827,60	0.0	8570.0	1287.0	01.März2052	525.0
MMM	3M CO MTN	Produktionsmittel	131.876,01	0.0	10335.0	857.0	15.März2037	570.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	131.917,67	0.0	10357.0	860.0	09.Okt.2037	630.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	131.925,71	0.0	10471.0	675.0	06.Nov.2032	338.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	131.933,11	0.0	6562.0	489.0	14.Mai2030	238.0
UNP	UNION PACIFIC CORPORATION	Transport	131.127,11	0.0	7311.0	1566.0	15.Aug.2059	395.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.143,94	0.0	10240.0	486.0	15.März2031	665.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	131.145,47	0.0	12525.0	740.0	05.Apr.2035	575.0
SO	ALABAMA POWER COMPANY	Elektro-	131.217,23	0.0	8182.0	1343.0	15.Juli2048	430.0
MMM	3M CO	Produktionsmittel	131.282,98	0.0	7393.0	1424.0	15.Apr.2050	370.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	131.315,24	0.0	10020.0	216.0	22.Apr.2027	100.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	131.326,91	0.0	10436.0	357.0	19.Nov.2028	338.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	131.337,53	0.0	8588.0	1155.0	01.Apr.2045	505.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	131.342,67	0.0	7501.0	464.0	27.Juli2030	571.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	131.372,93	0.0	6538.0	1290.0	01.Juli2049	374.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	131.374,12	0.0	10490.0	1066.0	20.Jan.2043	650.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	131.410,05	0.0	6528.0	566.0	12.Mai2031	282.0
PORTER	PORTERBROOK RAIL FINANCE LIMITED MTN RegS	Transport	131.413,76	0.0	12891.0	159.0	20.Okt.2026	713.0
NDSN	NORDSON CORPORATION	Produktionsmittel	131.444,43	0.0	10296.0	656.0	15.Sept.2033	580.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	131.493,22	0.0	7498.0	1412.0	15.Jan.2048	350.0
UNP	UNION PACIFIC CORPORATION	Transport	130.745,61	0.0	7316.0	1647.0	15.Sept.2067	410.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	130.783,18	0.0	8561.0	973.0	28.Apr.2036	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	130.791,29	0.0	10244.0	290.0	22.Feb.2028	225.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	130.791,32	0.0	6421.0	1186.0	10.Feb.2041	250.0
R	RYDER SYSTEM INC MTN	Transport	130.827,36	0.0	10231.0	271.0	01.März2028	565.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	130.847,24	0.0	10396.0	681.0	15.Dez.2032	352.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	130.933,49	0.0	10421.0	872.0	04.Juni2035	325.0
ENBCN	ENBRIDGE INC	Energie	130.933,67	0.0	10348.0	330.0	15.Nov.2028	600.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	130.956,30	0.0	10405.0	818.0	25.Nov.2034	372.0
WMB	WILLIAMS COMPANIES INC	Energie	131.072,76	0.0	8716.0	1190.0	15.Jan.2045	490.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	131.073,02	0.0	6405.0	705.0	12.Sept.2034	610.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	131.074,90	0.0	9582.0	369.0	15.März2029	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	130.353,66	0.0	9021.0	1098.0	15.Aug.2042	485.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	130.412,02	0.0	7335.0	1113.0	10.März2040	300.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	130.414,11	0.0	12718.0	817.0	28.Feb.2047	614.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	130.431,58	0.0	8580.0	614.0	15.März2032	305.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	130.446,44	0.0	10343.0	513.0	23.Okt.2030	325.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	130.462,29	0.0	10436.0	523.0	30.Jan.2031	464.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	130.484,14	0.0	7361.0	1386.0	01.Nov.2049	381.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	130.486,07	0.0	10219.0	790.0	19.Mai2034	300.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	130.523,68	0.0	10378.0	1296.0	18.Dez.2045	425.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	130.527,36	0.0	10267.0	829.0	15.Okt.2036	595.0
IPLCN	INTER PIPELINE LTD	Energie	130.545,76	0.0	6465.0	1399.0	27.Nov.2051	509.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	130.563,66	0.0	10418.0	901.0	15.Jan.2038	600.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	130.601,46	0.0	6484.0	1413.0	15.Juni2051	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	130.612,40	0.0	6497.0	2108.0	09.Okt.2050	105.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	130.619,51	0.0	10431.0	460.0	10.Jan.2030	313.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	130.622,17	0.0	10434.0	613.0	14.Jan.2033	325.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	130.633,27	0.0	10442.0	462.0	22.Jan.2030	325.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	130.656,66	0.0	6390.0	687.0	06.März2034	565.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	130.669,28	0.0	10161.0	640.0	04.Aug.2033	595.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	130.675,34	0.0	12810.0	1015.0	30.Sept.2041	613.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	129.882,22	0.0	12562.0	50.0	07.Aug.2025	713.0
SKIPTN	SKIPTON BUILDING SOCIETY MTN RegS	Bankwesen	129.913,18	0.0	12782.0	284.0	25.Apr.2029	625.0
ATH	ATHENE HOLDING LTD	Versicherung	129.920,54	0.0	6424.0	1457.0	15.Mai2052	345.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	129.938,41	0.0	6455.0	1502.0	15.Dez.2051	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	129.954,14	0.0	5718.0	1517.0	15.Nov.2050	275.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	130.008,38	0.0	6353.0	680.0	08.März2034	590.0
QCOM	QUALCOMM INCORPORATED	Technologie	130.009,48	0.0	10294.0	652.0	20.Mai2033	540.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	130.023,18	0.0	6449.0	1465.0	01.Dez.2049	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	130.077,96	0.0	8504.0	1180.0	15.März2044	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	130.085,84	0.0	6368.0	275.0	17.März2029	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.098,12	0.0	10339.0	30.0	23.Mai2025	95.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	130.143,87	0.0	8626.0	559.0	01.Juni2031	300.0
SO	SOUTHERN COMPANY (THE)	Elektro-	130.172,51	0.0	10246.0	596.0	15.Okt.2032	570.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	130.237,58	0.0	8517.0	1240.0	15.Sept.2045	438.0
ALTALK	ALTALINK LP MTN	Elektro-	130.276,72	0.0	6490.0	1224.0	30.Juni2042	399.0
EXR	EXTRA SPACE STORAGE LP	REITS	129.452,10	0.0	8565.0	519.0	15.Okt.2030	220.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	129.454,65	0.0	8518.0	1138.0	01.Nov.2042	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	129.517,19	0.0	12505.0	124.0	26.Mai2026	525.0
STT	STATE STREET CORP	Bankwesen	129.533,71	0.0	10102.0	135.0	03.Aug.2026	527.0
GXO	GXO LOGISTICS INC	Transport	129.548,89	0.0	10210.0	680.0	06.Mai2034	650.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	129.553,76	0.0	10274.0	391.0	15.Dez.2054	705.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	129.560,47	0.0	12535.0	587.0	25.Juni2032	563.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	129.574,78	0.0	10166.0	201.0	07.März2027	213.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	129.599,18	0.0	7213.0	1307.0	01.Feb.2048	385.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	129.616,38	0.0	10226.0	249.0	28.Okt.2027	555.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	129.620,24	0.0	6340.0	278.0	09.März2028	568.0
PLD	PROLOGIS LP	REITS	129.626,36	0.0	7391.0	499.0	15.Jan.2031	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	129.696,28	0.0	10272.0	214.0	01.Juni2027	625.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	129.735,75	0.0	12838.0	174.0	03.Dez.2026	675.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	129.753,05	0.0	6363.0	1477.0	01.März2050	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	129.793,91	0.0	10271.0	126.0	02.Juni2026	163.0
EZJLN	EASYJET PLC MTN RegS	Transport	129.800,54	0.0	10326.0	35.0	11.Juni2025	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	129.808,17	0.0	12768.0	412.0	08.Okt.2029	545.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	129.810,86	0.0	12870.0	1016.0	10.Dez.2040	625.0
HYDONE	HYDRO ONE INC MTN	Elektro-	129.811,06	0.0	6371.0	1363.0	23.Feb.2046	391.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	129.053,28	0.0	10172.0	199.0	08.März2027	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	129.111,21	0.0	8514.0	548.0	01.März2031	225.0
D	DOMINION RESOURCES INC	Elektro-	129.141,21	0.0	10255.0	768.0	15.Juni2035	595.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	129.150,75	0.0	8460.0	1103.0	01.Apr.2042	450.0
RVTY	REVVITY INC	Consumer Non-Cyclical	129.189,20	0.0	8516.0	547.0	15.März2031	255.0
AEE	UNION ELECTRIC CO	Elektro-	129.192,92	0.0	12600.0	867.0	15.März2039	845.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	129.226,14	0.0	12669.0	242.0	29.Sept.2028	600.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	129.268,88	0.0	8592.0	731.0	09.Sept.2032	63.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	129.289,31	0.0	8594.0	496.0	15.Juni2030	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	129.341,22	0.0	8610.0	747.0	09.Okt.2032	40.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	129.346,95	0.0	10182.0	401.0	31.Mai2029	238.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	129.399,10	0.0	8455.0	1231.0	15.März2046	455.0
ALACN	ALTAGAS LTD MTN	Energie	128.632,39	0.0	6403.0	535.0	30.Nov.2030	248.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.656,16	0.0	10113.0	1298.0	15.Okt.2052	610.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	128.687,61	0.0	8487.0	1113.0	15.Nov.2041	438.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	128.725,83	0.0	6383.0	1459.0	01.Juni2050	320.0
NEM	NEWMONT CORPORATION	Basic Industry	128.733,31	0.0	10098.0	106.0	15.März2026	530.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	128.735,40	0.0	6356.0	1480.0	01.Nov.2051	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	128.764,44	0.0	10213.0	112.0	26.März2026	100.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	128.783,24	0.0	6367.0	665.0	01.Okt.2032	315.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	128.783,28	0.0	12729.0	689.0	14.Nov.2033	563.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	128.790,64	0.0	8572.0	605.0	15.Jan.2032	325.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	128.793,83	0.0	12715.0	339.0	13.Nov.2028	613.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	128.815,70	0.0	6291.0	1494.0	01.Feb.2051	300.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	128.822,05	0.0	12755.0	295.0	14.Juni2028	775.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	128.831,56	0.0	6398.0	1354.0	18.Juni2050	375.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	128.836,41	0.0	6380.0	600.0	15.Sept.2031	235.0
HYDONE	HYDRO ONE INC MTN	Elektro-	128.887,61	0.0	6387.0	603.0	17.Sept.2031	223.0
INCHLN	INCHCAPE PLC RegS	Zyklische Konsumgüter	128.890,72	0.0	12771.0	294.0	09.Juni2028	650.0
HUM	HUMANA INC	Versicherung	128.960,44	0.0	10221.0	336.0	01.Dez.2028	575.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	128.968,83	0.0	8263.0	1282.0	15.Juni2047	450.0
BKH	BLACK HILLS CORPORATION	Elektro-	128.996,73	0.0	10293.0	742.0	15.Jan.2035	600.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	129.018,00	0.0	7224.0	441.0	15.Feb.2030	464.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	128.195,57	0.0	10042.0	96.0	27.Feb.2026	500.0
SPGI	S&P GLOBAL INC	Technologie	128.213,06	0.0	10059.0	669.0	15.Sept.2033	525.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	128.246,63	0.0	8375.0	1446.0	01.März2052	420.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	128.249,81	0.0	12136.0	986.0	13.Feb.2041	575.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	128.257,75	0.0	8537.0	571.0	15.Juli2031	295.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	128.291,65	0.0	6346.0	379.0	14.Mai2029	510.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	128.298,09	0.0	12512.0	703.0	30.März2035	688.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	128.348,67	0.0	6295.0	269.0	08.März2028	490.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	128.438,86	0.0	6285.0	276.0	16.Feb.2028	480.0
DUK	DUKE ENERGY CORP	Elektro-	128.478,81	0.0	10048.0	1305.0	15.Sept.2053	610.0
RYN	RAYONIER LP	Basic Industry	128.523,27	0.0	8512.0	560.0	17.Mai2031	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	128.529,93	0.0	6299.0	281.0	15.März2028	535.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	128.532,95	0.0	10261.0	80.0	25.Nov.2025	113.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	128.567,75	0.0	10032.0	775.0	15.Aug.2035	550.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	128.602,79	0.0	10139.0	963.0	01.Nov.2039	595.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	128.607,37	0.0	10146.0	820.0	15.Mai2067	675.0
OMVAV	OMV AG MTN RegS	Energie	127.794,97	0.0	8459.0	881.0	03.Juli2034	100.0
GMT	GATX CORPORATION	Finanzunternehmen	127.827,00	0.0	10132.0	1348.0	05.Juni2054	605.0
AET	AETNA INC	Versicherung	127.832,17	0.0	8343.0	1140.0	15.März2044	475.0
UDR	UDR INC MTN	REITS	127.841,69	0.0	9597.0	275.0	15.Jan.2028	350.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	127.881,44	0.0	10027.0	199.0	01.März2027	213.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	127.934,40	0.0	12420.0	128.0	08.Juni2026	463.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	127.955,22	0.0	10040.0	688.0	28.März2034	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	127.964,14	0.0	8459.0	1158.0	01.Dez.2042	430.0
NKE	NIKE INC	Zyklische Konsumgüter	127.968,76	0.0	7228.0	1362.0	01.Nov.2046	338.0
GMT	GATX CORPORATION	Finanzunternehmen	127.980,84	0.0	10033.0	663.0	15.Sept.2033	545.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	127.984,22	0.0	8435.0	1169.0	10.Mai2043	438.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	128.004,90	0.0	5602.0	411.0	24.Sept.2029	434.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	128.035,69	0.0	10182.0	130.0	30.Mai2026	88.0
BNP	BNP PARIBAS SA RegS	Bankwesen	128.040,63	0.0	6243.0	389.0	23.Aug.2034	583.0
XPO	XPO INC 144A	Transport	128.044,74	0.0	10139.0	222.0	01.Juni2028	625.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	128.047,78	0.0	6354.0	1540.0	29.Apr.2061	380.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	128.056,36	0.0	8515.0	500.0	15.Juni2030	175.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	128.100,08	0.0	6260.0	394.0	10.Sept.2054	588.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	128.145,70	0.0	6273.0	145.0	17.Aug.2026	475.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	128.153,75	0.0	10091.0	196.0	17.Feb.2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	127.428,05	0.0	10094.0	199.0	14.Feb.2027	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	127.437,14	0.0	9800.0	426.0	31.Juli2029	150.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	127.442,55	0.0	10134.0	119.0	17.Apr.2026	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	127.455,52	0.0	10004.0	998.0	25.März2040	550.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	127.461,10	0.0	8373.0	1189.0	01.Mai2046	497.0
KO	COCA-COLA CO	Consumer Non-Cyclical	127.463,52	0.0	10092.0	203.0	09.März2027	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	127.471,94	0.0	10105.0	230.0	14.Juni2027	141.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	127.495,48	0.0	12468.0	414.0	09.Nov.2034	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	127.535,09	0.0	8530.0	1137.0	15.Feb.2043	445.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	127.546,27	0.0	10138.0	347.0	08.Okt.2028	200.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	127.608,99	0.0	10133.0	842.0	15.Dez.2036	595.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	127.674,17	0.0	12511.0	235.0	19.Sept.2028	558.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	127.693,83	0.0	10215.0	626.0	30.Jan.2032	300.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	127.699,78	0.0	12536.0	157.0	28.Sept.2026	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	127.701,08	0.0	12285.0	111.0	14.Apr.2026	488.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	127.711,38	0.0	6319.0	729.0	27.Nov.2034	590.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	127.760,99	0.0	6332.0	1457.0	01.Dez.2051	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	127.771,17	0.0	12743.0	491.0	15.Nov.2035	632.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	126.951,89	0.0	8914.0	1127.0	01.Okt.2042	463.0
DOV	DOVER CORP	Produktionsmittel	126.997,36	0.0	10130.0	172.0	09.Nov.2026	125.0
ELV	ELEVANCE HEALTH INC	Versicherung	127.007,88	0.0	10135.0	804.0	15.Jan.2036	585.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	127.087,17	0.0	12606.0	176.0	07.Dez.2026	550.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	127.094,73	0.0	10028.0	306.0	26.Apr.2028	175.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	127.114,50	0.0	8379.0	1379.0	08.Nov.2049	329.0
VLO	VALERO ENERGY CORPORATION	Energie	127.127,14	0.0	7198.0	1416.0	01.Juni2052	400.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	127.168,37	0.0	8413.0	1169.0	06.Dez.2042	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	127.189,76	0.0	7201.0	1271.0	01.Dez.2046	400.0
DUK	DUKE ENERGY OHIO INC	Elektro-	127.209,27	0.0	10002.0	641.0	01.Apr.2033	525.0
TEAM	ATLASSIAN CORP	Technologie	127.238,23	0.0	10063.0	709.0	15.Mai2034	550.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	127.246,25	0.0	6253.0	107.0	16.März2026	464.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	127.250,75	0.0	9936.0	722.0	15.Aug.2034	520.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	127.256,36	0.0	10127.0	256.0	08.Okt.2027	163.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	127.263,29	0.0	12229.0	444.0	28.Apr.2030	525.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	126.525,35	0.0	10095.0	128.0	19.Mai2026	38.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	126.536,17	0.0	8420.0	614.0	10.Jan.2032	276.0
SO	AGL CAPITAL CORPORATION	Erdgas	126.548,03	0.0	8363.0	1164.0	01.Juni2043	440.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	126.555,09	0.0	8313.0	1098.0	25.März2040	355.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	126.582,51	0.0	8380.0	1199.0	15.Dez.2044	460.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	126.599,96	0.0	8327.0	581.0	01.Aug.2031	225.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	126.646,36	0.0	12369.0	447.0	30.Apr.2030	578.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	126.666,07	0.0	6238.0	190.0	31.März2027	450.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	126.667,69	0.0	10133.0	95.0	16.Jan.2026	0.0
JXN	JACKSON FINANCIAL INC	Versicherung	126.669,14	0.0	10057.0	215.0	08.Juni2027	517.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	126.681,64	0.0	8299.0	1284.0	29.März2047	435.0
BRO	BROWN & BROWN INC	Versicherung	126.683,81	0.0	9805.0	359.0	15.März2029	450.0
DVN	DEVON ENERGY CORPORATION	Energie	126.702,69	0.0	10061.0	61.0	15.Dez.2025	585.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	126.712,31	0.0	8417.0	615.0	15.Dez.2031	238.0
GMT	GATX CORPORATION	Finanzunternehmen	126.720,98	0.0	6284.0	1503.0	01.Juni2051	310.0
AET	AETNA INC	Versicherung	126.734,05	0.0	7063.0	1281.0	15.Aug.2047	388.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	126.738,07	0.0	9703.0	132.0	17.Juni2026	375.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	126.756,99	0.0	8411.0	1889.0	01.Juli2114	468.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	126.813,94	0.0	12649.0	271.0	13.Jan.2028	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	126.827,17	0.0	8397.0	523.0	01.Okt.2030	175.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	126.836,62	0.0	9968.0	699.0	30.März2034	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	126.851,23	0.0	12592.0	426.0	07.Dez.2029	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	126.861,06	0.0	10059.0	378.0	01.Juni2029	540.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	126.866,63	0.0	7384.0	1298.0	15.Mai2046	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	126.872,00	0.0	6284.0	215.0	24.Mai2027	513.0
WEC	WEC ENERGY GROUP INC	Elektro-	126.885,46	0.0	8406.0	526.0	15.Okt.2030	180.0
SW	WRKCO INC	Basic Industry	126.888,03	0.0	9966.0	355.0	15.März2029	490.0
MU	MICRON TECHNOLOGY INC	Technologie	126.896,14	0.0	8380.0	630.0	15.Apr.2032	270.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	126.901,66	0.0	9927.0	214.0	15.Aug.2027	488.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	126.907,89	0.0	9277.0	767.0	15.Jan.2042	463.0
DUK	DUKE ENERGY CORP	Elektro-	126.912,06	0.0	10079.0	258.0	08.Dez.2027	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	126.940,65	0.0	10155.0	94.0	11.Jan.2026	0.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	126.117,89	0.0	8316.0	992.0	17.Nov.2039	645.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	126.119,62	0.0	6196.0	1538.0	15.Sept.2051	290.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	126.151,31	0.0	12475.0	83.0	08.Dez.2025	763.0
CCI	CROWN CASTLE INC	Kommunikation	126.156,54	0.0	9846.0	188.0	01.März2027	400.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	126.165,41	0.0	6256.0	1507.0	01.Dez.2051	313.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	126.171,38	0.0	10001.0	21.0	15.Mai2025	445.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	126.184,55	0.0	10007.0	422.0	27.Nov.2029	495.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	126.214,68	0.0	12375.0	542.0	16.Sept.2032	529.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	126.229,25	0.0	6274.0	987.0	01.Juni2037	326.0
KO	COCA-COLA CO	Consumer Non-Cyclical	126.238,25	0.0	9991.0	722.0	13.Mai2034	500.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	126.238,47	0.0	9983.0	740.0	15.Jan.2035	575.0
NI	NISOURCE INC	Erdgas	126.256,61	0.0	9922.0	700.0	01.Apr.2034	535.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	126.257,27	0.0	8337.0	999.0	10.Sept.2036	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	126.264,47	0.0	6233.0	251.0	18.Okt.2027	445.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	126.274,23	0.0	8290.0	1346.0	15.Apr.2049	435.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	126.278,19	0.0	6190.0	401.0	22.Aug.2029	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	126.278,78	0.0	12473.0	528.0	30.Apr.2031	488.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	126.287,44	0.0	10069.0	165.0	05.Okt.2026	100.0
VTRS	MYLAN INC	Consumer Non-Cyclical	126.306,20	0.0	8267.0	1201.0	15.Apr.2048	520.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	126.317,36	0.0	12468.0	166.0	27.Okt.2026	500.0
ES	EVERSOURCE ENERGY	Elektro-	126.319,14	0.0	8345.0	512.0	15.Aug.2030	165.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	126.325,68	0.0	12591.0	539.0	31.Juli2032	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	126.366,12	0.0	8278.0	1312.0	05.Apr.2049	455.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	126.404,64	0.0	9892.0	1043.0	01.März2041	530.0
ARW	ARROW ELECTRONICS INC	Technologie	126.418,20	0.0	9980.0	16.0	01.Apr.2025	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	126.420,49	0.0	10024.0	162.0	20.Okt.2026	460.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	126.435,11	0.0	12111.0	504.0	28.Apr.2031	563.0
EA	ELECTRONIC ARTS INC	Kommunikation	126.455,02	0.0	8345.0	552.0	15.Feb.2031	185.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	126.470,95	0.0	12562.0	264.0	12.Dez.2027	500.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	126.481,82	0.0	12404.0	289.0	29.März2028	463.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	126.500,11	0.0	10020.0	1347.0	01.Juni2054	600.0
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Utility Other	125.957,51	0.0	11904.0	107.0	31.März2026	664.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	125.696,87	0.0	10031.0	432.0	15.Jan.2030	495.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	125.717,89	0.0	12173.0	380.0	23.Mai2029	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	125.732,90	0.0	9960.0	720.0	22.Mai2034	515.0
HUM	HUMANA INC	Versicherung	125.739,36	0.0	8306.0	1121.0	01.Dez.2042	463.0
APP	APPLOVIN CORP	Kommunikation	125.756,20	0.0	9981.0	420.0	01.Dez.2029	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	125.780,21	0.0	12475.0	176.0	07.Dez.2026	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	125.799,29	0.0	8331.0	524.0	18.Sept.2030	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	125.842,47	0.0	10064.0	741.0	29.Jan.2036	558.0
MMM	3M CO MTN	Produktionsmittel	125.925,44	0.0	9472.0	366.0	01.März2029	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	125.931,38	0.0	6289.0	397.0	23.Juli2029	525.0
SSELN	SSE PLC RegS	Elektro-	125.993,93	0.0	12228.0	91.0	31.Dez.2079	374.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	125.994,54	0.0	9990.0	662.0	01.Juni2033	535.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	126.023,63	0.0	6171.0	467.0	09.Sept.2030	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	126.023,79	0.0	12415.0	410.0	13.Okt.2029	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	126.037,30	0.0	8389.0	623.0	11.Jan.2032	240.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	126.047,66	0.0	9892.0	283.0	01.Apr.2048	575.0
TJUNIV	Thomas Jefferson University	Industrial Other	126.084,80	0.0	7109.0	1529.0	01.Nov.2057	385.0
INTNED	ING GROEP NV RegS	Bankwesen	126.103,47	0.0	12409.0	331.0	02.Okt.2029	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.303,44	0.0	10017.0	389.0	26.Juli2030	525.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	125.305,25	0.0	9816.0	1077.0	25.Sept.2043	595.0
APP	APPLOVIN CORP	Kommunikation	125.343,61	0.0	9942.0	742.0	01.Dez.2034	550.0
HCA	HCA INC	Consumer Non-Cyclical	125.422,00	0.0	8196.0	1101.0	15.März2042	438.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	125.460,02	0.0	10013.0	390.0	15.Juli2029	538.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	125.498,47	0.0	8247.0	1201.0	01.Juli2039	196.0
MCO	MOODYS CORPORATION	Technologie	125.525,16	0.0	9798.0	725.0	05.Aug.2034	500.0
CUCN	CU INC MTN	Elektro-	125.543,10	0.0	6220.0	1615.0	14.Nov.2052	386.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	125.553,89	0.0	10021.0	427.0	15.Jan.2031	527.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	125.555,00	0.0	9814.0	1315.0	15.März2055	610.0
RVTY	REVVITY INC	Consumer Non-Cyclical	125.577,75	0.0	8287.0	593.0	15.Sept.2031	225.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	125.586,94	0.0	8285.0	592.0	15.Aug.2031	190.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	125.592,12	0.0	8288.0	551.0	02.Feb.2031	170.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	125.604,02	0.0	9876.0	92.0	15.Jan.2026	315.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	125.643,53	0.0	12532.0	272.0	12.Jan.2028	500.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	125.648,59	0.0	11964.0	966.0	23.März2040	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.672,84	0.0	12382.0	532.0	22.Okt.2031	538.0
HXL	HEXCEL CORPORATION	Produktionsmittel	124.885,41	0.0	9797.0	186.0	15.Feb.2027	420.0
SBRYLN	J SAINSBURY PLC MTN RegS	Consumer Non-Cyclical	124.898,53	0.0	12486.0	754.0	29.Jan.2035	563.0
D	DOMINION ENERGY INC	Elektro-	124.971,12	0.0	8158.0	1292.0	15.März2049	460.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	124.978,59	0.0	9858.0	412.0	15.Okt.2029	475.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	124.981,31	0.0	9977.0	128.0	15.Juli2026	485.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	125.030,79	0.0	12283.0	623.0	19.Sept.2033	475.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	125.053,62	0.0	11987.0	352.0	31.Dez.2079	863.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	125.054,93	0.0	6229.0	1523.0	01.Juli2050	290.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	125.069,61	0.0	9947.0	254.0	16.Sept.2027	150.0
SCGAU	SCENTRE GROUP TRST 1 MTN RegS	REITS	125.087,45	0.0	12246.0	134.0	16.Juli2026	388.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	125.139,75	0.0	9940.0	233.0	23.Juni2027	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	125.143,45	0.0	10003.0	180.0	29.Nov.2026	50.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	125.145,11	0.0	7136.0	1440.0	15.Juli2049	349.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	125.198,98	0.0	9830.0	1235.0	23.Okt.2055	683.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	125.205,60	0.0	6135.0	723.0	19.Sept.2034	543.0
DUK	DUKE ENERGY CORP	Elektro-	125.236,26	0.0	9984.0	351.0	05.Jan.2029	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	125.256,41	0.0	8303.0	1064.0	02.Sept.2036	110.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	124.468,15	0.0	9857.0	784.0	15.Juni2035	510.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	124.479,32	0.0	12108.0	387.0	31.Mai2029	408.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	124.492,61	0.0	12246.0	152.0	04.Sept.2026	400.0
T	AT&T INC MTN	Kommunikation	124.496,91	0.0	12319.0	703.0	18.Nov.2033	520.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	124.549,94	0.0	8283.0	546.0	15.Dez.2030	160.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	124.569,34	0.0	6200.0	1490.0	27.Juni2050	302.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	124.607,03	0.0	12090.0	599.0	27.Juni2032	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	124.619,70	0.0	12297.0	51.0	08.Aug.2025	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	124.648,31	0.0	12189.0	121.0	06.Mai2026	300.0
APA	APA CORP (US) 144A	Energie	124.681,54	0.0	8268.0	1224.0	01.Juli2049	535.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	124.712,52	0.0	6162.0	1407.0	15.Nov.2051	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	124.719,93	0.0	9928.0	35.0	08.Juni2025	335.0
NAVCAN	NAV CANADA MTN	Transport	124.735,58	0.0	6129.0	1401.0	23.Feb.2046	353.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	124.749,39	0.0	7030.0	1238.0	15.Mai2050	465.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	124.763,14	0.0	9980.0	196.0	29.Jan.2027	113.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	124.766,24	0.0	6126.0	1247.0	23.Feb.2043	370.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	124.769,35	0.0	11911.0	973.0	04.Apr.2040	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	124.787,75	0.0	9911.0	77.0	15.Nov.2025	340.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	124.811,43	0.0	9893.0	298.0	15.Mai2028	438.0
CVECN	CENOVUS ENERGY INC	Energie	124.814,33	0.0	9860.0	199.0	15.Apr.2027	425.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	124.831,63	0.0	9714.0	1012.0	01.Feb.2041	545.0
CSX	CSX CORP	Transport	124.045,76	0.0	9765.0	277.0	01.März2028	380.0
SO	ALABAMA POWER COMPANY	Elektro-	124.112,24	0.0	6977.0	1423.0	01.Okt.2049	345.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	124.115,45	0.0	12224.0	371.0	04.Apr.2029	463.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	124.132,86	0.0	11893.0	752.0	28.Apr.2035	550.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	124.164,09	0.0	12134.0	1403.0	04.Sept.2054	556.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	124.222,99	0.0	6116.0	1476.0	18.Sept.2048	373.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	124.232,58	0.0	6164.0	1510.0	23.Nov.2048	366.0
PLD	PROLOGIS LP	REITS	124.318,91	0.0	8227.0	564.0	15.März2031	163.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	124.322,72	0.0	7024.0	418.0	17.Okt.2030	400.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	124.331,51	0.0	12192.0	1060.0	30.Sept.2042	575.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	124.336,87	0.0	9924.0	538.0	15.Juli2031	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	123.652,61	0.0	9763.0	151.0	06.Sept.2026	321.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	123.658,91	0.0	8055.0	1341.0	15.Aug.2048	409.0
XYL	XYLEM INC	Produktionsmittel	123.677,81	0.0	8136.0	1265.0	01.Nov.2046	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	123.695,00	0.0	12367.0	96.0	29.Jan.2026	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	123.715,82	0.0	6151.0	266.0	13.Dez.2027	420.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	123.729,09	0.0	12093.0	1219.0	11.Sept.2048	575.0
WMB	WILLIAMS COMPANIES INC	Energie	123.734,98	0.0	9776.0	1101.0	15.Nov.2043	580.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	123.768,50	0.0	9874.0	218.0	19.Apr.2027	34.0
AON	AON CORP	Versicherung	123.784,46	0.0	6062.0	1519.0	23.Aug.2051	290.0
GWW	WW GRAINGER INC	Produktionsmittel	123.817,20	0.0	8166.0	1310.0	15.Mai2047	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	123.837,36	0.0	8157.0	1153.0	01.Mai2042	395.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	123.880,04	0.0	12133.0	478.0	20.Sept.2030	563.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	123.891,07	0.0	8213.0	1126.0	24.Nov.2038	200.0
BCECN	BELL CANADA MTN RegS	Kommunikation	124.008,32	0.0	6164.0	1307.0	18.Dez.2045	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	123.190,46	0.0	9685.0	317.0	15.Aug.2028	370.0
PLD	PROLOGIS LP	REITS	123.190,53	0.0	9828.0	133.0	30.Juni2026	325.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	123.208,36	0.0	8353.0	1351.0	01.Apr.2049	432.0
VRSK	VERISK ANALYTICS INC	Technologie	123.222,52	0.0	9702.0	362.0	15.März2029	413.0
MPLX	MPLX LP	Energie	123.240,50	0.0	8072.0	1422.0	15.Apr.2058	490.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	123.253,45	0.0	11946.0	285.0	29.März2029	362.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	123.258,81	0.0	8197.0	1336.0	15.Jan.2049	445.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	123.267,35	0.0	11461.0	237.0	02.Feb.2028	838.0
UPS	UNITED PARCEL SERVICE INC	Transport	123.273,44	0.0	9689.0	1004.0	01.Apr.2040	520.0
NXTLN	NEXT PLC RegS	Zyklische Konsumgüter	123.361,23	0.0	12018.0	298.0	18.Mai2028	363.0
XEL	NORTHERN STATES POWER MINN	Elektro-	123.369,44	0.0	8138.0	1217.0	15.Mai2044	413.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	123.375,87	0.0	8094.0	1098.0	15.Apr.2042	445.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	123.385,93	0.0	9675.0	312.0	01.Aug.2028	392.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	123.465,49	0.0	9844.0	542.0	03.Dez.2030	163.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	123.469,79	0.0	8164.0	560.0	15.Feb.2031	145.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	123.496,95	0.0	9681.0	1073.0	01.Okt.2043	595.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	123.501,94	0.0	12230.0	58.0	03.Sept.2025	235.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	123.535,53	0.0	9706.0	316.0	15.Aug.2028	383.0
CAT	CATERPILLAR INC	Produktionsmittel	123.539,86	0.0	9791.0	1070.0	27.Mai2041	520.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	123.545,06	0.0	12207.0	158.0	30.Sept.2026	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	123.566,95	0.0	9495.0	188.0	12.Jan.2027	195.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	122.831,52	0.0	9807.0	269.0	15.Jan.2028	450.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	122.868,47	0.0	12065.0	990.0	02.Okt.2039	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	122.870,93	0.0	9691.0	413.0	26.Sept.2029	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	122.898,11	0.0	11879.0	983.0	05.Juli2040	575.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	122.903,39	0.0	12206.0	429.0	02.Dez.2029	413.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	122.919,09	0.0	8024.0	1327.0	01.März2048	410.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	122.950,41	0.0	7932.0	1154.0	31.Jan.2043	430.0
FMC	FMC CORPORATION	Basic Industry	122.960,81	0.0	9730.0	157.0	01.Okt.2026	320.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	122.984,82	0.0	12260.0	819.0	11.Jan.2036	563.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	122.988,48	0.0	12083.0	631.0	08.Sept.2032	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	122.993,32	0.0	9532.0	281.0	01.März2028	365.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	123.000,14	0.0	12281.0	140.0	16.Juli2026	375.0
PLD	PROLOGIS LP	REITS	123.028,66	0.0	9696.0	324.0	15.Sept.2028	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	123.044,17	0.0	12283.0	92.0	14.Jan.2026	363.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	123.104,15	0.0	11937.0	967.0	10.Juli2039	535.0
EQIX	EQUINIX INC	Technologie	123.123,41	0.0	9844.0	44.0	15.Juli2025	125.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	123.124,52	0.0	12185.0	162.0	16.Okt.2026	350.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	123.151,82	0.0	12012.0	994.0	12.Feb.2040	519.0
HYDONE	HYDRO ONE INC	Elektro-	122.359,30	0.0	6037.0	1544.0	05.Apr.2050	364.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	122.370,12	0.0	9965.0	28.0	15.Mai2025	310.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	122.404,91	0.0	8062.0	1392.0	31.Okt.2047	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	122.430,12	0.0	11919.0	206.0	13.Apr.2027	325.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	122.444,46	0.0	8028.0	1419.0	01.Apr.2052	406.0
RY	ROYAL BANK OF CANADA	Bankwesen	122.453,55	0.0	6962.0	268.0	10.Dez.2028	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	122.505,94	0.0	9693.0	1541.0	22.Mai2064	560.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	122.507,54	0.0	6978.0	1243.0	01.Jan.2042	272.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.537,40	0.0	12066.0	490.0	15.Mai2031	888.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	122.545,92	0.0	9658.0	926.0	15.Sept.2036	310.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	122.619,86	0.0	9748.0	259.0	06.Dez.2027	400.0
INTC	INTEL CORPORATION	Technologie	122.643,59	0.0	8174.0	1182.0	29.Juli2045	490.0
BWP	BOARDWALK PIPELINES LP	Energie	122.650,51	0.0	10122.0	106.0	01.Juni2026	595.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	122.667,63	0.0	12214.0	179.0	18.Dez.2026	350.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	122.754,32	0.0	9626.0	1005.0	01.Apr.2041	582.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	121.954,79	0.0	11928.0	213.0	03.Mai2027	288.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	122.017,25	0.0	8476.0	1579.0	19.Juni2064	488.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	122.084,17	0.0	11749.0	584.0	29.Apr.2032	488.0
NUE	NUCOR CORP	Basic Industry	122.112,34	0.0	9509.0	1116.0	01.Aug.2043	520.0
PPG	PPG INDUSTRIES INC	Basic Industry	122.137,42	0.0	9708.0	282.0	15.März2028	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	122.203,88	0.0	8094.0	1325.0	15.Juni2047	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	122.210,61	0.0	12081.0	201.0	06.Apr.2028	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	122.289,06	0.0	5991.0	1438.0	01.Aug.2047	360.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	122.307,65	0.0	11585.0	1053.0	07.Juni2043	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	122.336,98	0.0	9677.0	1545.0	15.Nov.2064	560.0
JBL	JABIL INC	Technologie	121.550,90	0.0	9703.0	270.0	12.Jan.2028	395.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	121.565,40	0.0	9607.0	1116.0	15.Nov.2043	562.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	121.594,75	0.0	9624.0	582.0	17.Mai2033	502.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	121.617,56	0.0	11935.0	890.0	02.Okt.2037	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	121.642,96	0.0	9718.0	320.0	19.Juli2028	394.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	121.665,58	0.0	6851.0	1431.0	15.Apr.2050	345.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	121.699,51	0.0	9673.0	214.0	15.Mai2027	300.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	121.712,99	0.0	12120.0	62.0	21.Sept.2025	113.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	121.781,68	0.0	9644.0	415.0	15.Juni2029	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	121.801,92	0.0	9933.0	977.0	15.März2040	575.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	121.851,28	0.0	9673.0	459.0	28.Mai2030	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	121.897,07	0.0	9670.0	209.0	25.Apr.2027	305.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	121.897,93	0.0	9695.0	334.0	17.Juli2029	100.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	121.921,74	0.0	9624.0	239.0	01.Sept.2027	312.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	121.144,35	0.0	8059.0	1196.0	15.Jan.2043	390.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	121.174,24	0.0	11948.0	112.0	31.März2026	163.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	121.206,50	0.0	6017.0	1571.0	01.Juni2051	375.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	121.249,16	0.0	6037.0	1532.0	25.Juni2049	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	121.343,93	0.0	8074.0	1462.0	18.Juli2052	420.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	121.417,47	0.0	12054.0	172.0	16.Nov.2026	338.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	121.434,32	0.0	9590.0	198.0	15.März2027	330.0
OMC	OMNICOM GROUP INC	Kommunikation	121.447,28	0.0	9646.0	463.0	01.Juni2030	420.0
UNM	UNUM GROUP 144A	Versicherung	121.447,98	0.0	7910.0	1094.0	15.Aug.2041	405.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	121.450,01	0.0	8756.0	1255.0	02.Apr.2050	528.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	121.488,57	0.0	9691.0	225.0	01.Juli2027	345.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	121.496,70	0.0	9672.0	302.0	15.Juni2028	370.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	121.505,45	0.0	11908.0	1050.0	27.März2042	560.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	120.691,38	0.0	11699.0	364.0	17.Feb.2029	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.700,68	0.0	11884.0	1292.0	28.Okt.2050	575.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	120.705,92	0.0	11836.0	1348.0	01.Okt.2054	563.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	120.723,85	0.0	11873.0	105.0	08.März2026	400.0
AVLN	AVIVA PLC RegS	Versicherung	120.775,76	0.0	11866.0	406.0	12.Sept.2049	438.0
PLD	PROLOGIS LP	REITS	120.777,26	0.0	9642.0	650.0	15.Jan.2033	463.0
URWFP	WEA FINANCE LLC 144A	REITS	120.887,80	0.0	7891.0	1259.0	20.Sept.2048	463.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	120.890,04	0.0	11883.0	749.0	23.Sept.2034	463.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	120.922,44	0.0	9553.0	584.0	14.Mai2031	163.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	120.986,60	0.0	11705.0	281.0	07.März2028	350.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	121.053,29	0.0	9823.0	224.0	15.Juli2027	413.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	121.054,04	0.0	6884.0	28.0	14.Mai2025	224.0
PEP	PEPSICO INC	Consumer Non-Cyclical	121.069,10	0.0	7972.0	1324.0	02.Mai2047	400.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	120.289,64	0.0	11823.0	1300.0	10.Apr.2050	534.0
VTRS	MYLAN INC	Consumer Non-Cyclical	120.304,40	0.0	8818.0	1102.0	29.Nov.2043	540.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	120.305,80	0.0	11870.0	629.0	31.Okt.2032	513.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	120.312,15	0.0	6817.0	1417.0	01.Dez.2049	350.0
ACHMEA	ACHMEA BV RegS	Versicherung	120.324,20	0.0	11963.0	668.0	26.Dez.2043	675.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	120.324,36	0.0	7851.0	1154.0	15.Feb.2042	370.0
WFC	WELLS FARGO & COMPANY	Bankwesen	120.333,46	0.0	6798.0	196.0	18.Feb.2027	249.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	120.394,07	0.0	12026.0	87.0	22.Dez.2025	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	120.403,26	0.0	10170.0	316.0	07.Sept.2028	525.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	120.487,66	0.0	9566.0	506.0	17.Sept.2050	188.0
VOD	VODAFONE GROUP PLC	Kommunikation	120.499,52	0.0	9367.0	1438.0	10.Feb.2063	575.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	120.609,09	0.0	11842.0	206.0	04.Apr.2027	213.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	120.630,78	0.0	9564.0	148.0	15.Aug.2026	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.644,80	0.0	9523.0	369.0	15.März2029	340.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	120.668,42	0.0	9555.0	155.0	16.Sept.2026	263.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	119.924,55	0.0	11617.0	512.0	31.Dez.2079	663.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	119.939,23	0.0	9592.0	387.0	19.Jan.2029	94.0
GEICN	GIBSON ENERGY INC MTN	Energie	119.947,10	0.0	7974.0	1420.0	12.Juli2053	620.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	119.962,09	0.0	8115.0	1321.0	15.März2048	420.0
DINO	HF SINCLAIR CORP	Energie	120.004,00	0.0	9450.0	481.0	01.Okt.2030	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	120.028,14	0.0	6716.0	1495.0	15.Aug.2050	310.0
AEE	UNION ELECTRIC CO	Elektro-	120.073,88	0.0	5905.0	1566.0	15.März2051	263.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	120.082,74	0.0	11965.0	178.0	14.Dez.2026	263.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	120.099,84	0.0	9531.0	163.0	13.Okt.2026	255.0
ALB	ALBEMARLE CORP	Basic Industry	120.189,86	0.0	9531.0	594.0	01.Juni2032	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	120.256,85	0.0	9468.0	762.0	01.Feb.2035	485.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	120.257,34	0.0	9586.0	126.0	30.Juni2051	413.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	119.444,81	0.0	7805.0	1356.0	25.März2052	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	119.445,31	0.0	11436.0	357.0	02.Apr.2030	588.0
QCOM	QUALCOMM INCORPORATED	Technologie	119.509,60	0.0	9028.0	316.0	20.Mai2028	130.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	119.571,82	0.0	9386.0	1353.0	01.Apr.2053	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	119.584,28	0.0	6809.0	1196.0	24.Juni2040	235.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	119.604,41	0.0	9554.0	137.0	30.Juni2026	175.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	119.634,51	0.0	11420.0	871.0	20.Feb.2037	463.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	119.641,93	0.0	11749.0	572.0	04.Apr.2031	238.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	119.652,85	0.0	9391.0	809.0	18.März2034	200.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	119.675,23	0.0	11870.0	164.0	19.Okt.2026	275.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	119.701,85	0.0	9489.0	381.0	01.Mai2029	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	119.705,15	0.0	9527.0	218.0	19.Mai2027	248.0
Y	ALLEGHANY CORPORATION	Versicherung	119.786,37	0.0	6695.0	1489.0	15.Aug.2051	325.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	119.794,31	0.0	6743.0	1565.0	01.Apr.2052	307.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	119.836,71	0.0	9586.0	293.0	20.Jan.2028	16.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	119.027,39	0.0	11617.0	673.0	19.Juli2034	513.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	119.096,90	0.0	9433.0	420.0	01.Nov.2029	380.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	119.159,60	0.0	11841.0	162.0	05.Okt.2026	188.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	119.170,69	0.0	9528.0	190.0	21.Jan.2027	205.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	119.209,04	0.0	6664.0	1437.0	15.Aug.2049	320.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	119.271,34	0.0	9542.0	304.0	25.Feb.2028	0.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	119.308,64	0.0	9305.0	1408.0	15.Feb.2055	520.0
WLK	WESTLAKE CORP	Basic Industry	119.326,97	0.0	7863.0	1282.0	15.Nov.2047	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	119.355,82	0.0	11290.0	251.0	01.März2033	675.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	119.355,85	0.0	6796.0	180.0	10.Dez.2026	245.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	119.408,10	0.0	11841.0	851.0	06.Juni2042	538.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	119.426,32	0.0	11814.0	1349.0	22.Nov.2050	538.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	119.428,35	0.0	6712.0	1194.0	01.Aug.2040	226.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	118.615,97	0.0	9438.0	429.0	09.Juli2029	88.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	118.650,63	0.0	9284.0	975.0	15.März2040	550.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	118.659,09	0.0	11442.0	521.0	07.Mai2031	463.0
XOM	EXXON MOBIL CORP	Energie	118.676,60	0.0	7824.0	1251.0	26.Juni2039	141.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.779,33	0.0	11746.0	339.0	08.Okt.2028	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	118.794,76	0.0	11679.0	208.0	12.Apr.2028	200.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	118.852,30	0.0	11721.0	679.0	25.Okt.2033	588.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	118.898,84	0.0	6754.0	161.0	28.Sept.2026	171.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	118.914,37	0.0	9335.0	1346.0	01.Okt.2052	535.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	118.926,73	0.0	9734.0	145.0	01.Okt.2026	370.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	118.967,88	0.0	7779.0	1177.0	01.Sept.2042	365.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	118.996,60	0.0	9485.0	1345.0	01.März2055	590.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	119.013,74	0.0	9441.0	499.0	23.Apr.2030	100.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	118.189,79	0.0	9373.0	603.0	08.Juli2031	140.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	118.226,63	0.0	9370.0	483.0	13.Feb.2030	88.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	118.262,73	0.0	9425.0	421.0	25.Mai2029	50.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	118.276,75	0.0	9450.0	188.0	15.Jan.2027	270.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	118.319,62	0.0	11640.0	312.0	08.Juni2028	238.0
EVRG	EVERGY METRO INC	Elektro-	118.341,63	0.0	7752.0	1343.0	01.Apr.2049	413.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	118.399,66	0.0	7804.0	1404.0	12.Mai2052	592.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	118.434,04	0.0	11774.0	155.0	04.Sept.2026	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	118.447,21	0.0	9306.0	1318.0	15.Apr.2054	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	118.493,85	0.0	7813.0	1359.0	15.Mai2049	413.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	118.559,27	0.0	9485.0	294.0	19.Jan.2028	0.0
MU	MICRON TECHNOLOGY INC	Technologie	118.575,29	0.0	6689.0	1459.0	01.Nov.2051	348.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	117.807,03	0.0	9355.0	255.0	15.Okt.2027	238.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	117.828,05	0.0	11561.0	402.0	01.Aug.2029	363.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	117.856,61	0.0	11565.0	403.0	19.Juli2029	330.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	117.997,97	0.0	7728.0	1533.0	14.Sept.2054	528.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	117.998,45	0.0	5858.0	1475.0	29.Nov.2047	351.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.003,07	0.0	11787.0	1357.0	24.Jan.2054	563.0
CDW	CDW LLC	Technologie	118.004,93	0.0	9291.0	349.0	15.Feb.2029	325.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	118.008,20	0.0	11556.0	1100.0	17.März2043	525.0
BROWNU	BROWN UNIVERSITY	Industrial Other	118.023,71	0.0	6622.0	1532.0	01.Sept.2050	292.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	118.102,17	0.0	8064.0	567.0	21.Mai2036	425.0
O	REALTY INCOME CORPORATION	REITS	118.108,02	0.0	11544.0	1061.0	04.Sept.2041	525.0
T	AT&T INC	Kommunikation	118.112,59	0.0	6584.0	1478.0	01.Feb.2052	330.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	118.119,72	0.0	11799.0	1432.0	24.Jan.2057	550.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	118.130,80	0.0	11526.0	289.0	16.März2028	263.0
NSC	NORFOLK SOUTHERN CORP	Transport	118.183,34	0.0	8800.0	1131.0	15.Aug.2043	480.0
GLW	CORNING INC	Technologie	117.393,44	0.0	9279.0	1262.0	15.Nov.2048	535.0
FDX	FEDEX CORP	Transport	117.492,55	0.0	9333.0	613.0	05.Aug.2031	130.0
NOV	NOV INC	Energie	117.506,58	0.0	9341.0	431.0	01.Dez.2029	360.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	117.540,95	0.0	6639.0	1494.0	01.Mai2050	310.0
FTSCN	FORTISALBERTA INC	Elektro-	117.597,33	0.0	5796.0	1439.0	21.Sept.2046	334.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	117.607,29	0.0	7709.0	1292.0	01.Okt.2046	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	117.640,04	0.0	9223.0	623.0	05.Aug.2032	385.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	117.688,73	0.0	9378.0	444.0	05.Sept.2029	88.0
COFCHD	COFACE SA RegS	Versicherung	117.697,37	0.0	11665.0	690.0	28.Nov.2033	575.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	117.702,20	0.0	5871.0	229.0	24.Juni2027	212.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	117.727,47	0.0	7777.0	1506.0	01.Dez.2056	430.0
CDW	CDW LLC	Technologie	117.743,64	0.0	9365.0	351.0	01.Dez.2028	328.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	116.991,35	0.0	5781.0	1767.0	22.Apr.2055	200.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	116.998,14	0.0	11676.0	162.0	04.Jan.2032	263.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	117.000,46	0.0	11602.0	767.0	30.Nov.2034	463.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	117.004,98	0.0	9348.0	468.0	21.Nov.2029	63.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	117.008,77	0.0	6632.0	1499.0	01.Juni2051	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	117.090,06	0.0	5756.0	1457.0	01.Okt.2050	295.0
ET	ENERGY TRANSFER LP	Energie	117.095,90	0.0	8652.0	1116.0	15.Jan.2043	495.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	117.138,04	0.0	5804.0	295.0	23.März2028	235.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	117.147,14	0.0	5796.0	1582.0	01.Mai2050	245.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	117.157,56	0.0	9373.0	782.0	30.Juli2035	550.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	117.170,17	0.0	11582.0	502.0	17.Okt.2030	375.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	117.196,37	0.0	11627.0	348.0	15.Nov.2028	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	117.308,64	0.0	9352.0	724.0	15.Nov.2032	150.0
BCECN	BELL CANADA INC MTN	Kommunikation	117.336,36	0.0	5763.0	1471.0	17.März2051	405.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	117.348,70	0.0	7819.0	1444.0	27.Juli2053	595.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	116.556,47	0.0	9175.0	585.0	08.Apr.2032	475.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	116.558,11	0.0	5769.0	243.0	26.Aug.2027	220.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	116.616,13	0.0	9505.0	1223.0	15.Sept.2048	565.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	116.645,00	0.0	11505.0	172.0	06.Dez.2027	1000.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	116.751,96	0.0	6538.0	1447.0	01.März2050	320.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	116.793,62	0.0	7627.0	1083.0	25.Feb.2041	530.0
SIKASW	SIKA AG RegS	Produktionsmittel	116.802,85	0.0	11636.0	350.0	28.Nov.2028	235.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	116.836,58	0.0	7712.0	1505.0	14.Nov.2052	522.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	116.866,07	0.0	7739.0	1366.0	15.Juni2049	410.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	116.899,90	0.0	11318.0	439.0	16.Aug.2030	813.0
BA	BOEING CO	Produktionsmittel	116.129,64	0.0	9740.0	956.0	15.Feb.2040	588.0
NOVANT	Novant Health	Consumer Non-Cyclical	116.156,47	0.0	7678.0	956.0	01.Nov.2036	264.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	116.162,55	0.0	9186.0	1160.0	18.Nov.2044	530.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	116.190,93	0.0	5754.0	1157.0	17.Okt.2039	275.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	116.206,18	0.0	11307.0	319.0	31.Dez.2079	750.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	116.346,93	0.0	11350.0	683.0	10.Juli2033	488.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	116.473,35	0.0	7611.0	1262.0	01.März2045	370.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	116.475,56	0.0	5799.0	266.0	15.Nov.2027	185.0
GMT	GATX CORPORATION	Finanzunternehmen	116.490,92	0.0	9123.0	1129.0	15.März2044	520.0
CCI	CROWN CASTLE INC	Kommunikation	115.690,40	0.0	7678.0	1385.0	01.Juli2050	415.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	115.799,59	0.0	5737.0	342.0	03.Okt.2028	258.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	115.826,16	0.0	6606.0	1449.0	18.Jan.2052	359.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	115.855,74	0.0	11365.0	851.0	15.Apr.2038	750.0
NAVCAN	NAV CANADA MTN	Transport	115.867,37	0.0	5718.0	1617.0	29.Sept.2050	321.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	116.015,51	0.0	9990.0	42.0	23.Juli2025	491.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	115.272,50	0.0	11114.0	514.0	23.Apr.2031	513.0
HST	HOST HOTELS & RESORTS LP	REITS	115.278,56	0.0	9090.0	491.0	15.Sept.2030	350.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	115.382,10	0.0	11438.0	567.0	15.Juni2032	788.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	115.569,67	0.0	11229.0	616.0	19.Mai2032	375.0
WMT	WALMART INC	Zyklische Konsumgüter	115.587,32	0.0	7660.0	1393.0	15.Dez.2047	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	115.592,62	0.0	11551.0	237.0	15.Juli2027	150.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	115.599,92	0.0	11204.0	902.0	01.Aug.2039	713.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	115.627,45	0.0	9197.0	243.0	13.Aug.2027	115.0
NTRCN	NUTRIEN LTD	Basic Industry	115.667,43	0.0	9230.0	1176.0	15.Jan.2045	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	115.680,60	0.0	6509.0	1486.0	01.Apr.2050	305.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	114.856,79	0.0	11280.0	850.0	15.Okt.2037	700.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	114.866,70	0.0	11392.0	344.0	22.Sept.2028	213.0
ADENVX	ADECCO GROUP AG MTN RegS	Zyklische Konsumgüter	114.882,02	0.0	11435.0	252.0	17.Nov.2027	238.0
BRKHEC	PACIFICORP	Elektro-	114.898,57	0.0	7642.0	1350.0	15.Jan.2049	413.0
WKPLN	WORKSPACE GROUP PLC RegS	REITS	114.899,94	0.0	11240.0	291.0	11.März2028	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	114.901,90	0.0	9088.0	419.0	01.Sept.2029	250.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	114.911,82	0.0	11470.0	774.0	20.Juli2055	556.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	114.989,37	0.0	7630.0	1013.0	30.Dez.2039	432.0
RICEUN	RICE UNIVERSITY	Industrial Other	115.037,01	0.0	7589.0	1524.0	15.Mai2055	377.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	115.044,74	0.0	8912.0	670.0	08.Feb.2032	75.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	115.093,30	0.0	6459.0	1491.0	15.März2051	313.0
UNP	UNION PACIFIC CORPORATION	Transport	115.112,27	0.0	9038.0	967.0	10.Sept.2038	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.127,78	0.0	11200.0	669.0	14.Juni2034	475.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	115.131,64	0.0	7644.0	1216.0	31.Dez.2043	536.0
HYDONE	HYDRO ONE INC MTN	Elektro-	115.215,32	0.0	6520.0	471.0	28.Feb.2030	216.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	115.225,39	0.0	11491.0	877.0	15.Jan.2038	700.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	115.237,93	0.0	9000.0	1292.0	01.Sept.2050	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	114.458,62	0.0	11288.0	947.0	15.Nov.2040	750.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	114.554,43	0.0	9097.0	589.0	23.März2031	75.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	114.647,87	0.0	11053.0	712.0	17.Apr.2034	500.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	114.683,21	0.0	7463.0	1367.0	15.Feb.2050	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	114.698,99	0.0	7517.0	1207.0	15.Apr.2046	440.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	114.719,43	0.0	7505.0	1299.0	15.Sept.2046	380.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	114.721,38	0.0	10058.0	1058.0	01.Dez.2041	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	114.770,66	0.0	7530.0	1316.0	11.Feb.2040	120.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	114.797,46	0.0	10978.0	271.0	21.Feb.2029	513.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	114.798,80	0.0	9174.0	369.0	18.Jan.2029	270.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	114.821,78	0.0	11272.0	396.0	16.Mai2029	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	114.107,47	0.0	10940.0	514.0	26.Feb.2036	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	114.107,61	0.0	11323.0	245.0	20.Dez.2032	738.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	114.175,24	0.0	9934.0	312.0	20.Apr.2028	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	114.249,39	0.0	10950.0	339.0	23.Feb.2034	488.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	114.257,54	0.0	11414.0	370.0	18.Jan.2029	263.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	114.258,58	0.0	11003.0	432.0	30.Apr.2035	538.0
IP	INTERNATIONAL PAPER CO	Basic Industry	114.270,22	0.0	9033.0	1206.0	15.Mai2046	515.0
ALVGR	ALLIANZ SE RegS	Versicherung	114.298,14	0.0	11169.0	729.0	26.Juli2054	485.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	114.346,44	0.0	11142.0	622.0	29.Juni2032	475.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	114.370,71	0.0	11300.0	527.0	01.Dez.2031	825.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	114.371,63	0.0	6486.0	1533.0	03.Juni2051	305.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	114.380,49	0.0	11395.0	1090.0	07.Juli2042	525.0
WRB	WR BERKLEY CORPORATION	Versicherung	114.388,73	0.0	7541.0	1388.0	12.Mai2050	400.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	113.690,76	0.0	5665.0	362.0	15.Dez.2028	247.0
PFE	PFIZER INC	Consumer Non-Cyclical	113.691,92	0.0	9008.0	467.0	01.Apr.2030	263.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	113.786,51	0.0	6631.0	864.0	31.März2046	439.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	113.795,77	0.0	8953.0	1300.0	15.Apr.2050	513.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	113.818,78	0.0	11251.0	322.0	26.Juni2028	175.0
AN	AUTONATION INC	Zyklische Konsumgüter	113.820,29	0.0	9008.0	328.0	01.Aug.2028	195.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	113.885,51	0.0	11091.0	511.0	15.Sept.2031	788.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	113.892,42	0.0	9879.0	33.0	01.Juni2025	150.0
DOW	DOW CHEMICAL CO	Basic Industry	113.202,10	0.0	8422.0	1178.0	01.Okt.2044	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	113.248,00	0.0	10853.0	270.0	07.Feb.2029	463.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	113.282,05	0.0	11026.0	296.0	13.Juli2028	525.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	113.314,70	0.0	11211.0	292.0	13.Sept.2038	250.0
CTPNV	CTP NV MTN RegS	Financial Other	113.329,75	0.0	10846.0	422.0	05.Feb.2030	475.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	113.369,88	0.0	11204.0	499.0	30.Mai2031	800.0
COVFP	COVIVIO SA MTN RegS	REITS	113.548,81	0.0	11039.0	608.0	05.Juni2032	463.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	113.558,14	0.0	7440.0	1463.0	24.März2053	536.0
CCI	CROWN CASTLE INC	Kommunikation	113.567,39	0.0	8846.0	1244.0	15.Feb.2049	520.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	113.581,28	0.0	11164.0	480.0	13.Sept.2030	488.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	113.597,46	0.0	11097.0	601.0	01.Apr.2033	788.0
NUE	NUCOR CORPORATION	Basic Industry	112.771,49	0.0	7390.0	1446.0	01.Apr.2052	385.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	112.828,85	0.0	11186.0	143.0	15.Juli2026	163.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	112.835,98	0.0	10640.0	877.0	30.Nov.2037	635.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	112.855,54	0.0	8969.0	599.0	28.Apr.2031	75.0
DUK	PROGRESS ENERGY INC	Elektro-	112.873,14	0.0	11112.0	536.0	30.Okt.2031	700.0
SGROLN	SEGRO PLC RegS	REITS	112.920,14	0.0	11201.0	436.0	11.Okt.2029	238.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	112.921,30	0.0	10981.0	1284.0	15.Feb.2054	675.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	112.923,32	0.0	11191.0	433.0	16.Nov.2029	470.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	112.946,34	0.0	10885.0	513.0	27.Feb.2031	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	112.948,37	0.0	8685.0	1188.0	22.Feb.2042	300.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	112.958,57	0.0	7390.0	1125.0	01.März2041	338.0
SO	SOUTHERN POWER CO	Elektro-	112.959,74	0.0	9236.0	1134.0	15.Juli2043	525.0
UBS	UBS GROUP AG RegS	Bankwesen	113.017,90	0.0	11246.0	353.0	15.Nov.2029	213.0
SKFBSS	AB SKF RegS	Produktionsmittel	113.075,14	0.0	9021.0	591.0	15.Feb.2031	25.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	113.105,74	0.0	11132.0	634.0	21.Sept.2032	475.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	113.130,85	0.0	7478.0	905.0	29.Mai2042	540.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	113.136,47	0.0	11212.0	880.0	15.Juni2039	795.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	113.162,52	0.0	11281.0	263.0	20.Okt.2027	100.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	112.495,19	0.0	7364.0	1341.0	03.Apr.2050	413.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	112.525,37	0.0	9659.0	370.0	06.Dez.2032	550.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	112.534,86	0.0	6311.0	1518.0	01.Sept.2050	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	112.536,54	0.0	11029.0	873.0	01.Apr.2038	675.0
NTRCN	NUTRIEN LTD	Basic Industry	112.693,11	0.0	7427.0	1388.0	13.Mai2050	395.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	112.730,12	0.0	11109.0	855.0	13.Sept.2035	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	112.730,77	0.0	7353.0	1203.0	01.Aug.2042	325.0
KR	KROGER CO	Consumer Non-Cyclical	112.739,11	0.0	7498.0	1397.0	15.Jan.2050	395.0
MCO	MOODYS CORPORATION	Technologie	111.951,06	0.0	7301.0	1449.0	25.Feb.2052	375.0
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Brokerage/Asset Managers/Exchanges	111.956,52	0.0	11116.0	350.0	18.Nov.2028	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	111.969,34	0.0	10793.0	201.0	30.März2027	463.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	112.076,13	0.0	8919.0	589.0	03.März2031	50.0
XEL	XCEL ENERGY INC	Elektro-	112.092,71	0.0	9696.0	300.0	15.Juni2028	400.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	112.092,77	0.0	7348.0	1334.0	15.Okt.2050	425.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	112.108,30	0.0	10939.0	465.0	27.Juni2030	438.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	112.112,06	0.0	10883.0	527.0	11.März2032	850.0
SO	SOUTHERN COMPANY (THE)	Elektro-	112.141,04	0.0	8936.0	868.0	01.Juli2036	425.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	112.145,12	0.0	8886.0	1077.0	01.Juni2042	515.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	112.152,61	0.0	7413.0	1382.0	01.Juni2049	385.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	112.155,96	0.0	7429.0	1334.0	15.Juni2047	380.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	112.175,59	0.0	9895.0	130.0	30.Juni2026	385.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	112.194,94	0.0	11128.0	431.0	26.Okt.2029	275.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	112.205,54	0.0	10785.0	354.0	05.Feb.2030	425.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	112.237,15	0.0	8811.0	1261.0	01.Okt.2048	505.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	112.300,94	0.0	7312.0	1369.0	15.Aug.2049	380.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	112.304,14	0.0	6371.0	1398.0	04.Dez.2047	427.0
FOLIOR	FOLIO RESIDENTI A RegS	Financial Other	112.251,53	0.0	11225.0	264.0	31.Okt.2037	125.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	111.546,42	0.0	11135.0	953.0	18.Jan.2038	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	111.557,91	0.0	8793.0	1208.0	21.Apr.2045	475.0
NI	NISOURCE INC	Erdgas	111.565,35	0.0	10159.0	1025.0	15.Juni2041	595.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	111.568,73	0.0	8725.0	1096.0	01.Sept.2042	480.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	111.613,79	0.0	10818.0	195.0	22.Mai2027	475.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	111.620,35	0.0	10847.0	289.0	06.Juni2028	463.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	111.629,49	0.0	11123.0	362.0	30.Nov.2028	188.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	111.690,71	0.0	6465.0	687.0	24.Apr.2034	619.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	111.691,97	0.0	11115.0	665.0	20.Dez.2032	375.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	111.706,54	0.0	5709.0	1673.0	01.Juli2051	229.0
GMT	GATX CORPORATION	Finanzunternehmen	111.722,39	0.0	11000.0	676.0	01.Mai2034	690.0
CUCN	CU INC MTN	Elektro-	111.743,13	0.0	5498.0	1634.0	05.Sept.2051	317.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	111.771,36	0.0	11064.0	425.0	14.Sept.2029	238.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	111.792,16	0.0	10808.0	373.0	23.Mai2030	515.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	111.816,61	0.0	11112.0	599.0	06.Dez.2031	438.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	111.849,69	0.0	10774.0	198.0	16.März2027	450.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	111.869,57	0.0	8808.0	603.0	01.März2032	340.0
AAPL	APPLE INC RegS	Technologie	111.886,83	0.0	11112.0	495.0	25.Feb.2030	75.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	111.887,77	0.0	10409.0	960.0	15.Sept.2040	655.0
BASGR	BASF SE RegS	Basic Industry	111.928,70	0.0	10818.0	356.0	08.März2029	400.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	111.105,37	0.0	8803.0	1568.0	01.Juni2065	510.0
NUE	NUCOR CORPORATION	Basic Industry	111.108,31	0.0	8784.0	617.0	01.Apr.2032	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	111.109,29	0.0	10795.0	534.0	12.Feb.2031	263.0
ESGR	ENSTAR FINANCE LLC	Versicherung	111.139,85	0.0	9640.0	184.0	15.Jan.2042	550.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	111.154,46	0.0	10952.0	1118.0	22.Okt.2042	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	111.167,38	0.0	10997.0	342.0	01.Nov.2029	463.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	111.168,58	0.0	5492.0	542.0	31.März2031	315.0
BCECN	BELL CANADA MTN	Kommunikation	111.179,51	0.0	6221.0	1320.0	27.Feb.2047	445.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	111.216,63	0.0	5460.0	1527.0	28.Feb.2050	341.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	111.217,96	0.0	8857.0	560.0	15.Juni2031	315.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.218,74	0.0	10965.0	863.0	11.Sept.2035	388.0
APAAU	APT PIPELINES LTD RegS	Erdgas	111.271,89	0.0	10918.0	566.0	18.Juli2031	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	111.305,60	0.0	10959.0	786.0	07.Sept.2034	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.335,79	0.0	5515.0	1512.0	16.Mai2050	363.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	111.337,12	0.0	7451.0	507.0	12.Nov.2032	521.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	111.367,24	0.0	10806.0	452.0	03.Mai2030	425.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	111.443,33	0.0	8754.0	1200.0	01.Okt.2045	485.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	111.449,79	0.0	11078.0	354.0	18.Nov.2028	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	111.480,57	0.0	10949.0	310.0	13.Sept.2033	500.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	111.481,48	0.0	10700.0	278.0	14.März2029	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	111.503,44	0.0	11108.0	350.0	21.Aug.2028	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	110.773,08	0.0	10707.0	517.0	06.Feb.2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	110.792,49	0.0	10860.0	243.0	06.Sept.2032	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	110.816,35	0.0	10720.0	377.0	16.Apr.2034	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.855,44	0.0	10845.0	318.0	10.Juli2028	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	110.897,30	0.0	8726.0	1410.0	15.Okt.2054	495.0
DUK	DUKE ENERGY CORP	Elektro-	110.908,28	0.0	7352.0	1160.0	15.Juni2041	330.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	110.919,60	0.0	10903.0	834.0	31.März2036	450.0
STNCN	STANTEC INC. RegS	Industrial Other	110.942,60	0.0	7360.0	459.0	27.Juni2030	539.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	110.944,91	0.0	7226.0	1321.0	15.Aug.2047	370.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	110.953,28	0.0	10731.0	362.0	05.Apr.2029	425.0
IMCDNA	IMCD NV RegS	Basic Industry	110.961,41	0.0	10909.0	317.0	18.Sept.2028	488.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	111.007,61	0.0	10790.0	458.0	24.Apr.2030	388.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	111.030,80	0.0	7244.0	788.0	04.Sept.2035	561.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	111.058,99	0.0	10788.0	300.0	05.Mai2028	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	111.087,40	0.0	10842.0	887.0	01.Juli2036	438.0
HYDONE	HYDRO ONE INC MTN	Elektro-	110.277,53	0.0	5433.0	1647.0	15.Sept.2051	310.0
PNLNA	POSTNL NV RegS	Transport	110.286,68	0.0	10714.0	534.0	12.Juni2031	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	110.328,83	0.0	10692.0	823.0	23.Feb.2035	350.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	110.333,52	0.0	5449.0	543.0	23.März2031	300.0
OKE	ONEOK INC	Energie	110.355,94	0.0	10098.0	85.0	15.Jan.2026	585.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	110.394,77	0.0	10718.0	141.0	27.Juli2046	600.0
ALTALK	ALTALINK LP	Elektro-	110.410,97	0.0	7304.0	643.0	28.Nov.2032	469.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	110.428,03	0.0	5375.0	1979.0	16.Juni2062	188.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	110.429,80	0.0	10938.0	333.0	22.Nov.2028	525.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	110.445,83	0.0	10945.0	1145.0	01.Juni2043	477.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	110.464,20	0.0	10692.0	601.0	05.März2032	375.0
TRGP	TARGA RESOURCES CORP	Energie	110.495,31	0.0	9993.0	1282.0	01.Juli2052	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	110.553,09	0.0	10894.0	421.0	13.Sept.2029	405.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	110.557,37	0.0	10681.0	374.0	05.Apr.2034	438.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	110.576,77	0.0	10618.0	104.0	05.Apr.2026	513.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	110.584,29	0.0	10771.0	690.0	24.Mai2033	400.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	110.619,15	0.0	5455.0	499.0	02.Sept.2030	290.0
MU	MICRON TECHNOLOGY INC	Technologie	110.623,62	0.0	7291.0	1162.0	01.Nov.2041	337.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	110.624,62	0.0	10752.0	757.0	23.Apr.2034	385.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.663,04	0.0	11057.0	518.0	24.Jan.2031	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	110.669,62	0.0	11012.0	348.0	15.Sept.2028	116.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	109.867,16	0.0	10756.0	234.0	30.Juli2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.878,12	0.0	10746.0	653.0	15.Sept.2033	640.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	109.895,12	0.0	10902.0	505.0	22.Nov.2030	438.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	109.934,65	0.0	10890.0	414.0	30.Nov.2029	588.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	109.946,24	0.0	10688.0	755.0	05.Mai2034	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.947,52	0.0	10943.0	251.0	29.Dez.2032	550.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	110.022,11	0.0	7325.0	1386.0	21.Jan.2050	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	110.039,14	0.0	8690.0	616.0	15.März2032	300.0
AYVFP	AYVENS SA RegS	Financial Other	110.055,50	0.0	10627.0	193.0	22.Feb.2027	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	110.060,75	0.0	10987.0	352.0	19.Jan.2029	559.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	110.086,65	0.0	10809.0	948.0	01.Apr.2039	600.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	110.110,66	0.0	8703.0	500.0	15.Aug.2030	229.0
O	REALTY INCOME CORPORATION	REITS	110.124,88	0.0	10022.0	113.0	01.Juni2026	488.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	110.151,06	0.0	10612.0	863.0	12.Feb.2036	401.0
AERMON	MONTREAL AIRPORTS	Transport	110.181,66	0.0	5451.0	1619.0	21.Apr.2050	303.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	110.243,35	0.0	10753.0	764.0	07.Juni2034	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	109.436,70	0.0	6208.0	1568.0	04.Dez.2051	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	109.462,10	0.0	10603.0	603.0	12.März2032	371.0
KMT	KENNAMETAL INC	Produktionsmittel	109.480,82	0.0	8642.0	538.0	01.März2031	280.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.512,57	0.0	10779.0	364.0	01.Mai2029	688.0
VTR	VENTAS REALTY LP	REITS	109.536,01	0.0	8619.0	1290.0	15.Apr.2049	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.558,19	0.0	10800.0	421.0	07.Sept.2029	375.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	109.576,06	0.0	5377.0	1588.0	08.Feb.2050	305.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	109.583,25	0.0	8670.0	1192.0	15.Mai2044	460.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	109.588,05	0.0	10855.0	814.0	01.Juni2036	625.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	109.622,05	0.0	10639.0	829.0	27.Feb.2035	336.0
GZMCN	ENERGIR LP	Erdgas	109.628,60	0.0	7254.0	1547.0	02.Juni2053	483.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	109.668,68	0.0	10672.0	616.0	30.Apr.2032	375.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	109.720,83	0.0	10848.0	256.0	29.Okt.2028	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	109.753,03	0.0	10892.0	267.0	29.Nov.2027	463.0
SO	GEORGIA POWER COMPANY	Elektro-	109.790,95	0.0	7319.0	1433.0	30.Jan.2050	370.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	109.826,35	0.0	10803.0	317.0	14.Nov.2028	840.0
CMS	CMS ENERGY CORPORATION	Elektro-	109.827,96	0.0	8724.0	482.0	01.Dez.2050	375.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	109.843,28	0.0	9752.0	238.0	15.Sept.2027	380.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	109.843,43	0.0	10905.0	425.0	28.Nov.2029	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	109.031,91	0.0	10633.0	465.0	31.Mai2030	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	109.034,10	0.0	10566.0	447.0	21.März2030	375.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	109.091,87	0.0	7135.0	1391.0	15.Sept.2049	365.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	109.149,23	0.0	6200.0	1586.0	15.Juni2052	288.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	109.156,89	0.0	10681.0	390.0	02.Juli2029	388.0
NAVCAN	NAV CANADA	Transport	109.169,91	0.0	5390.0	1687.0	29.Sept.2051	292.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	109.206,48	0.0	10850.0	429.0	02.Dez.2029	413.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	109.225,54	0.0	10621.0	294.0	24.Apr.2028	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	109.291,67	0.0	10754.0	318.0	08.Sept.2028	425.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.304,14	0.0	9771.0	320.0	15.Sept.2028	438.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	109.324,28	0.0	8640.0	1144.0	15.Mai2044	500.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	109.341,17	0.0	10825.0	430.0	16.Okt.2029	300.0
TCN	TELUS CORPORATION MTN	Kommunikation	109.370,87	0.0	6248.0	1317.0	29.Jan.2046	440.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	109.381,38	0.0	10871.0	1192.0	18.Dez.2043	450.0
ALTAFP	ALTAREA SCA RegS	REITS	109.400,79	0.0	10751.0	553.0	02.Okt.2031	550.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	108.619,87	0.0	10696.0	857.0	17.Okt.2036	461.0
AXASA	AXA SA MTN RegS	Versicherung	108.624,42	0.0	10841.0	687.0	10.Jan.2033	363.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	108.626,68	0.0	10697.0	481.0	06.Apr.2030	163.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	108.628,61	0.0	10717.0	777.0	01.Okt.2044	424.0
SRGIM	SNAM SPA MTN RegS	Erdgas	108.638,69	0.0	10790.0	428.0	27.Nov.2029	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	108.650,91	0.0	10634.0	709.0	06.Juni2033	340.0
SOGESA	SOGECAP SA RegS	Versicherung	108.652,93	0.0	10458.0	100.0	31.Dez.2079	413.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	108.658,39	0.0	7119.0	553.0	16.Sept.2031	483.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	108.669,35	0.0	10636.0	229.0	12.Juli2028	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	108.747,24	0.0	10637.0	782.0	29.Mai2034	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	108.750,97	0.0	10646.0	632.0	30.Juni2032	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	108.767,73	0.0	10545.0	524.0	06.Feb.2031	325.0
EQIX	EQUINIX INC	Technologie	108.784,32	0.0	6105.0	1516.0	15.Sept.2051	295.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	108.801,20	0.0	10648.0	229.0	05.Juli2027	388.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	108.830,61	0.0	10707.0	409.0	03.Sept.2030	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	108.857,41	0.0	10079.0	320.0	15.Sept.2028	505.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	108.905,65	0.0	10556.0	362.0	12.März2029	361.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	108.914,46	0.0	10866.0	275.0	11.Jan.2029	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	108.936,40	0.0	8503.0	1204.0	15.Aug.2045	460.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	108.946,77	0.0	10801.0	352.0	21.Nov.2028	463.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	108.948,43	0.0	13248.0	421.0	27.Juli2035	688.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	108.983,87	0.0	5392.0	510.0	23.Sept.2030	254.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	108.991,07	0.0	10653.0	384.0	29.Mai2029	350.0
WMTRES	WM TREASURY PLC RegS	Financial Other	108.994,92	0.0	10806.0	1137.0	03.Dez.2042	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	108.994,96	0.0	9776.0	198.0	08.März2027	335.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	108.997,52	0.0	5449.0	539.0	29.Jan.2031	285.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	109.013,32	0.0	7128.0	1450.0	15.März2052	370.0
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	REITS	108.183,58	0.0	10620.0	318.0	15.Okt.2028	675.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	108.219,33	0.0	10551.0	118.0	30.März2029	813.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	108.272,20	0.0	5314.0	1572.0	09.Aug.2049	301.0
IPLCN	INTER PIPELINE LTD MTN	Energie	108.317,43	0.0	6135.0	1213.0	30.Mai2044	464.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	108.322,05	0.0	10685.0	740.0	05.Sept.2033	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	108.348,76	0.0	10597.0	391.0	06.Juli2029	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	108.390,38	0.0	10588.0	215.0	02.Juni2027	363.0
CUCN	CU INC	Elektro-	108.395,05	0.0	7098.0	1209.0	09.Sept.2043	472.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	108.429,97	0.0	10530.0	362.0	27.Feb.2029	325.0
TKR	TIMKEN COMPANY	Produktionsmittel	108.464,52	0.0	10549.0	755.0	23.Mai2034	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	108.465,81	0.0	10628.0	391.0	26.Juni2029	350.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	108.480,32	0.0	7045.0	1381.0	01.Aug.2050	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	108.482,49	0.0	7177.0	916.0	01.Juni2037	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	108.531,17	0.0	6092.0	1543.0	15.März2052	290.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	108.545,04	0.0	10833.0	280.0	13.Jan.2028	425.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	107.823,41	0.0	10473.0	693.0	16.Apr.2033	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	107.825,15	0.0	10686.0	666.0	02.Nov.2032	375.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	107.825,56	0.0	7033.0	1463.0	15.Aug.2050	336.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	107.836,52	0.0	6013.0	1291.0	11.März2051	383.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	107.846,95	0.0	6140.0	1563.0	01.Juli2050	270.0
EQR	ERP OPERATING LP	REITS	107.853,53	0.0	8591.0	1207.0	01.Juli2044	450.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	107.855,38	0.0	10612.0	915.0	03.Sept.2036	406.0
ELIASO	ELIA GROUP SA RegS	Elektro-	107.855,96	0.0	10527.0	548.0	11.Juni2031	388.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	107.862,04	0.0	8593.0	566.0	15.Juni2031	280.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.865,08	0.0	10768.0	365.0	15.Jan.2030	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	107.869,84	0.0	10619.0	149.0	14.Sept.2026	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	107.893,45	0.0	10574.0	301.0	12.Juni2028	325.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	107.908,50	0.0	10642.0	574.0	18.Sept.2031	388.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	107.945,02	0.0	10630.0	566.0	03.Sept.2032	385.0
GYCGR	GRAND CITY PROPERTIES FINANCE SARL RegS	Financial Other	107.974,10	0.0	10292.0	417.0	31.Dez.2079	613.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	107.975,67	0.0	8619.0	750.0	15.Juli2034	420.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	107.975,91	0.0	10654.0	324.0	14.Sept.2028	363.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	107.976,03	0.0	10653.0	234.0	26.Sept.2027	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	107.976,25	0.0	10740.0	792.0	17.Dez.2034	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	108.006,81	0.0	8610.0	574.0	15.Juni2031	240.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	108.009,80	0.0	10704.0	419.0	27.Nov.2029	525.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	108.017,49	0.0	10784.0	313.0	24.März2028	19.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	108.066,44	0.0	10743.0	820.0	02.Dez.2034	375.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	108.127,22	0.0	10617.0	325.0	12.Sept.2029	488.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	108.133,74	0.0	10653.0	719.0	12.Sept.2033	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	108.135,62	0.0	10752.0	746.0	06.Dez.2033	388.0
PSD	PUGET SOUND ENERGY INC	Elektro-	108.159,80	0.0	10579.0	836.0	15.März2037	627.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	108.163,60	0.0	8602.0	524.0	19.Nov.2030	255.0
MU	MICRON TECHNOLOGY INC	Technologie	108.170,10	0.0	10648.0	393.0	01.Nov.2029	675.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	107.366,86	0.0	10419.0	366.0	08.Feb.2029	313.0
STERV	STORA ENSO OYJ 144A	Basic Industry	107.431,36	0.0	10530.0	760.0	15.Apr.2036	725.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	107.438,50	0.0	6048.0	1518.0	01.Apr.2050	275.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	107.465,08	0.0	10596.0	422.0	07.Sept.2029	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	107.489,04	0.0	10749.0	280.0	31.Jan.2029	500.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	107.499,22	0.0	10555.0	229.0	19.Juli2027	350.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	107.502,28	0.0	10531.0	76.0	16.Feb.2026	463.0
BA	BOEING CO	Produktionsmittel	107.505,54	0.0	10445.0	854.0	15.Feb.2038	663.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	107.522,15	0.0	10606.0	423.0	05.Sept.2029	347.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	107.564,99	0.0	10572.0	321.0	23.Juli2028	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	107.566,03	0.0	8563.0	567.0	01.Juni2031	255.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	107.571,08	0.0	7120.0	176.0	07.Dez.2026	497.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	107.586,81	0.0	10707.0	602.0	24.März2031	56.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	107.589,16	0.0	10655.0	507.0	23.Okt.2030	365.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	107.589,70	0.0	10561.0	482.0	16.Juli2030	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	107.609,81	0.0	10443.0	359.0	08.Feb.2029	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	107.631,01	0.0	10755.0	538.0	24.Jan.2031	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	107.679,18	0.0	10647.0	502.0	10.Okt.2030	375.0
AMAT	APPLIED MATERIALS INC	Technologie	107.692,16	0.0	8586.0	496.0	01.Juni2030	175.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	107.693,25	0.0	10490.0	296.0	04.Apr.2028	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	107.693,46	0.0	10646.0	743.0	03.Okt.2033	363.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	107.711,69	0.0	6131.0	1572.0	01.Jan.2052	286.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	107.714,79	0.0	8580.0	573.0	01.Juni2031	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.936,89	0.0	10688.0	285.0	26.Jan.2028	388.0
CSNLN	CHESNARA PLC RegS	Versicherung	106.948,13	0.0	10406.0	595.0	04.Aug.2032	475.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	106.967,30	0.0	10538.0	650.0	04.Sept.2032	375.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	106.985,59	0.0	5242.0	1535.0	13.Aug.2050	333.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	107.013,71	0.0	10567.0	510.0	08.Sept.2030	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	107.024,20	0.0	10469.0	633.0	14.Mai2032	313.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	107.066,43	0.0	10588.0	842.0	01.Dez.2037	713.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	107.074,98	0.0	5337.0	575.0	23.Juni2031	255.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.091,66	0.0	10643.0	264.0	28.Nov.2027	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	107.094,06	0.0	7040.0	1216.0	26.Nov.2041	288.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	107.191,45	0.0	6103.0	1417.0	03.Juli2048	418.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	107.213,53	0.0	10478.0	777.0	01.Juni2034	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	107.225,47	0.0	10459.0	386.0	14.Juni2029	400.0
NXPI	NXP BV	Technologie	107.233,54	0.0	7006.0	1182.0	15.Feb.2042	313.0
DOCTOR	DOCTORS CO 144A	Versicherung	107.260,90	0.0	8565.0	581.0	18.Jan.2032	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	107.283,57	0.0	10557.0	146.0	29.Aug.2026	388.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	107.320,87	0.0	10594.0	155.0	05.Okt.2026	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	107.343,66	0.0	10534.0	398.0	14.Juli2029	350.0
VOYA	VOYA FINANCIAL INC	Versicherung	106.523,20	0.0	8461.0	1231.0	15.Juni2046	480.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	106.525,12	0.0	10325.0	337.0	15.Feb.2029	710.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	106.565,07	0.0	10381.0	97.0	27.März2026	313.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	106.578,98	0.0	10499.0	492.0	05.Aug.2030	312.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	106.598,04	0.0	10593.0	171.0	29.Nov.2026	375.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	106.607,00	0.0	10526.0	638.0	15.Mai2033	638.0
ET	ENERGY TRANSFER LP	Energie	106.628,49	0.0	10556.0	477.0	01.Dez.2030	640.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	106.628,73	0.0	10513.0	945.0	04.Sept.2036	353.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	106.673,67	0.0	10412.0	386.0	07.Apr.2029	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	106.684,60	0.0	10507.0	407.0	09.Aug.2029	325.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	106.685,06	0.0	8380.0	601.0	01.Feb.2032	310.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	106.687,05	0.0	10466.0	667.0	15.Apr.2034	688.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	106.687,06	0.0	10500.0	146.0	02.Aug.2026	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	106.705,61	0.0	10421.0	107.0	31.Dez.2079	375.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	106.705,62	0.0	10550.0	419.0	02.Okt.2029	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.711,87	0.0	10533.0	576.0	19.Sept.2032	363.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	106.715,99	0.0	6936.0	1284.0	01.Sept.2050	429.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	106.735,20	0.0	10376.0	835.0	01.Feb.2037	595.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	106.761,73	0.0	8395.0	1187.0	30.März2044	438.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	106.762,30	0.0	10575.0	435.0	15.Okt.2029	330.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	106.763,10	0.0	10606.0	594.0	28.Nov.2031	388.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	106.775,20	0.0	8343.0	1306.0	20.Aug.2048	445.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	106.802,28	0.0	6959.0	1304.0	15.Aug.2046	350.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	106.821,35	0.0	10617.0	807.0	14.Juni2035	413.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	106.822,53	0.0	10661.0	281.0	12.Jan.2028	390.0
XEL	XCEL ENERGY INC	Elektro-	106.830,98	0.0	10629.0	809.0	01.Juli2036	650.0
FTSCN	FORTIS INC	Elektro-	106.836,63	0.0	7009.0	563.0	09.Sept.2031	417.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.847,21	0.0	10616.0	246.0	30.Nov.2032	388.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	106.852,39	0.0	10571.0	668.0	30.Sept.2032	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	106.857,24	0.0	10561.0	249.0	07.Sept.2027	300.0
ORIX	ORIX CORPORATION	Financial Other	106.858,05	0.0	8460.0	552.0	09.März2031	225.0
ENBCN	ENBRIDGE INC	Energie	106.869,59	0.0	9917.0	165.0	01.Dez.2026	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	106.893,11	0.0	10554.0	498.0	30.Sept.2030	388.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	106.911,47	0.0	10533.0	929.0	05.Sept.2036	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	106.918,47	0.0	10067.0	204.0	13.März2027	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	106.924,42	0.0	10368.0	683.0	27.Feb.2033	338.0
MERYFP	MERCIALYS SA RegS	REITS	106.106,71	0.0	10448.0	571.0	10.Sept.2031	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	106.135,13	0.0	10485.0	248.0	03.Sept.2027	302.0
TORNAT	TORNATOR OY RegS	Basic Industry	106.155,43	0.0	10502.0	585.0	17.Okt.2031	375.0
AON	AON PLC	Versicherung	106.156,75	0.0	10401.0	109.0	14.Mai2026	288.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	106.172,93	0.0	7771.0	1220.0	15.Aug.2047	460.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	106.183,51	0.0	10477.0	413.0	31.Aug.2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	106.184,84	0.0	10472.0	802.0	09.Sept.2034	357.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	106.189,07	0.0	10425.0	133.0	18.Juni2026	300.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	106.206,48	0.0	10618.0	1195.0	29.Jan.2044	450.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	106.207,59	0.0	8396.0	585.0	13.Sept.2031	263.0
KMI	KINDER MORGAN INC	Energie	106.207,79	0.0	8404.0	550.0	15.Feb.2031	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	106.233,17	0.0	10398.0	312.0	01.Juni2033	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	106.259,58	0.0	10479.0	936.0	11.Sept.2036	363.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	106.261,38	0.0	13963.0	332.0	20.Nov.2028	838.0
AEP	SOUTHWESTERN ELEC POWER	Elektro-	106.262,81	0.0	10392.0	962.0	15.März2040	620.0
ETR	ENTERGY CORPORATION	Elektro-	106.288,38	0.0	8472.0	573.0	15.Juni2031	240.0
AON	AON CORP	Versicherung	106.288,55	0.0	10560.0	178.0	01.Jan.2027	821.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	106.291,03	0.0	10325.0	759.0	11.Apr.2034	363.0
HIW	HIGHWOODS REALTY LP	REITS	106.314,84	0.0	8375.0	534.0	01.Feb.2031	260.0
LAMART	NERVAL SAS RegS	Financial Other	106.334,88	0.0	10432.0	312.0	20.Juli2028	363.0
OVV	OVINTIV INC	Energie	106.342,06	0.0	10329.0	831.0	15.Aug.2037	663.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	106.346,56	0.0	10498.0	660.0	11.Sept.2032	338.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	106.349,27	0.0	10417.0	32.0	26.Juni2025	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	106.355,76	0.0	8416.0	1200.0	15.Mai2044	438.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	106.383,08	0.0	8282.0	1197.0	15.Nov.2044	450.0
LIN	LINDE INC	Basic Industry	106.388,79	0.0	5224.0	1659.0	10.Aug.2050	200.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	106.415,78	0.0	10418.0	460.0	21.Sept.2030	620.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.422,07	0.0	10630.0	669.0	20.Jan.2034	400.0
AGSBB	AG INSURANCE SA RegS	Versicherung	106.469,69	0.0	10433.0	229.0	30.Juni2047	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	106.489,00	0.0	10554.0	164.0	03.Nov.2026	375.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	105.773,04	0.0	10363.0	1399.0	30.Sept.2056	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.690,96	0.0	10488.0	432.0	13.Nov.2030	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.699,13	0.0	10355.0	397.0	14.Mai2029	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	105.702,29	0.0	10430.0	413.0	26.Aug.2029	313.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	105.708,78	0.0	10395.0	302.0	15.Juli2028	705.0
C	CITIGROUP INC	Bankwesen	105.712,39	0.0	10542.0	268.0	15.Jan.2028	663.0
TXT	TEXTRON INC	Produktionsmittel	105.716,87	0.0	10443.0	666.0	15.Nov.2033	610.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	105.722,55	0.0	10369.0	905.0	30.Sept.2043	484.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	105.727,94	0.0	10431.0	696.0	05.März2033	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	105.797,29	0.0	10417.0	1006.0	15.Aug.2037	338.0
ALLY	ALLY FINANCIAL INC	Bankwesen	105.817,08	0.0	10488.0	292.0	13.Juni2029	699.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.820,79	0.0	10572.0	955.0	22.Jan.2037	400.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.859,90	0.0	8329.0	1114.0	05.Apr.2042	435.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	105.864,04	0.0	10496.0	79.0	15.Nov.2025	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	105.865,50	0.0	10471.0	298.0	23.März2028	313.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	105.919,75	0.0	5226.0	1660.0	21.Sept.2050	280.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.934,32	0.0	10482.0	876.0	18.Okt.2035	373.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	105.956,89	0.0	10403.0	222.0	14.Juli2027	338.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	105.969,53	0.0	10518.0	265.0	05.Dez.2028	485.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	106.015,58	0.0	10556.0	675.0	05.Jan.2034	635.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	106.042,70	0.0	10382.0	111.0	25.März2026	250.0
IMCDNA	IMCD NV RegS	Basic Industry	106.044,84	0.0	10452.0	466.0	30.Apr.2030	363.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	106.051,60	0.0	10480.0	330.0	31.Juli2028	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.059,12	0.0	8326.0	1128.0	15.März2042	420.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	106.066,26	0.0	10482.0	512.0	23.Sept.2030	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	106.069,90	0.0	8409.0	1315.0	01.Dez.2048	460.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	106.077,03	0.0	10400.0	105.0	28.Apr.2026	263.0
MBKPW	MBANK SA MTN RegS	Bankwesen	106.089,19	0.0	10464.0	415.0	27.Sept.2030	403.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	105.271,48	0.0	7950.0	1350.0	15.Mai2048	405.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	105.284,73	0.0	6947.0	1526.0	04.Nov.2048	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.335,39	0.0	10443.0	600.0	04.Nov.2036	363.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	105.347,12	0.0	10424.0	738.0	16.Okt.2033	363.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	105.374,92	0.0	10336.0	1247.0	15.Sept.2045	425.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	105.380,46	0.0	10530.0	760.0	15.Dez.2033	351.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	105.395,21	0.0	10414.0	653.0	21.Okt.2032	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	105.402,86	0.0	10486.0	163.0	05.Dez.2026	338.0
REG	REGENCY CENTERS LP	REITS	105.414,25	0.0	8213.0	1257.0	01.Feb.2047	440.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	105.420,33	0.0	10414.0	61.0	15.Sept.2025	325.0
OKE	ONEOK INC	Energie	105.420,92	0.0	8191.0	1246.0	01.Feb.2049	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.424,77	0.0	10331.0	111.0	24.März2026	238.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	105.427,65	0.0	10445.0	64.0	21.Okt.2025	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.450,13	0.0	10426.0	778.0	15.Okt.2035	388.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	105.463,87	0.0	10482.0	582.0	15.Dez.2031	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.480,64	0.0	10456.0	256.0	18.Okt.2027	308.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.484,10	0.0	10469.0	447.0	15.Juni2030	620.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	105.499,58	0.0	10540.0	814.0	23.Jan.2055	452.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	105.509,75	0.0	10429.0	583.0	08.Okt.2031	371.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	105.526,14	0.0	10546.0	540.0	23.Jan.2031	300.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	105.526,44	0.0	10487.0	450.0	12.März2030	463.0
IPSFP	IPSOS SA RegS	Kommunikation	105.537,02	0.0	10544.0	448.0	22.Jan.2030	375.0
FTSCN	FORTISBC ENERGY INC	Erdgas	105.571,19	0.0	5185.0	1601.0	09.Aug.2049	282.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	105.605,04	0.0	10247.0	539.0	11.März2031	338.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	105.619,70	0.0	8437.0	613.0	15.Jan.2032	285.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	105.636,08	0.0	10420.0	666.0	04.Sept.2032	338.0
TRGP	TARGA RESOURCES CORP	Energie	105.640,93	0.0	10333.0	618.0	15.März2033	613.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	105.650,40	0.0	10485.0	600.0	19.Nov.2031	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.848,66	0.0	10310.0	406.0	11.Juni2029	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	104.872,52	0.0	10409.0	602.0	19.Nov.2036	375.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	104.879,03	0.0	10427.0	72.0	21.Nov.2025	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.881,40	0.0	10388.0	162.0	01.Okt.2026	288.0
T	AT&T INC	Kommunikation	104.890,36	0.0	10444.0	63.0	17.Dez.2025	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	104.923,46	0.0	10388.0	249.0	20.Sept.2027	275.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	104.936,15	0.0	10478.0	609.0	16.Jan.2032	375.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	104.955,17	0.0	10269.0	651.0	15.Sept.2033	600.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	104.966,40	0.0	10438.0	82.0	29.Nov.2025	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	104.985,34	0.0	10364.0	31.0	24.Mai2025	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.996,82	0.0	10435.0	476.0	27.Mai2031	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	105.005,82	0.0	10428.0	435.0	19.Nov.2030	350.0
USB	US BANCORP (FX-FRN)	Bankwesen	105.020,25	0.0	10323.0	160.0	26.Okt.2027	679.0
SW	WESTROCK MWV LLC	Basic Industry	105.021,81	0.0	11303.0	473.0	15.Feb.2031	795.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	105.026,67	0.0	10485.0	529.0	14.Jan.2031	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	105.032,35	0.0	10379.0	342.0	24.Sept.2028	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	105.067,80	0.0	10414.0	830.0	25.Okt.2034	331.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	105.069,00	0.0	10498.0	308.0	21.Apr.2028	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	105.100,57	0.0	8378.0	912.0	15.Sept.2034	77.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	105.101,21	0.0	10500.0	534.0	21.Jan.2032	350.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	105.101,24	0.0	10250.0	308.0	15.Aug.2028	565.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	105.130,55	0.0	10403.0	330.0	05.Dez.2028	705.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	105.134,69	0.0	10336.0	216.0	08.Juni2027	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	105.168,77	0.0	10323.0	97.0	25.Feb.2026	200.0
KR	KROGER CO	Consumer Non-Cyclical	105.177,74	0.0	8394.0	1292.0	15.Jan.2048	465.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	105.180,75	0.0	10510.0	534.0	23.Jan.2031	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	105.197,14	0.0	10417.0	812.0	23.Okt.2034	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	105.197,73	0.0	8349.0	773.0	23.März2033	75.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	105.208,05	0.0	10395.0	863.0	15.Mai2037	595.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	105.217,31	0.0	10511.0	574.0	21.Juli2031	350.0
S	SPRINT LLC	Kommunikation	105.229,72	0.0	10205.0	71.0	01.März2026	763.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	104.466,74	0.0	10324.0	805.0	07.Okt.2034	370.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.473,68	0.0	10382.0	682.0	21.Nov.2032	325.0
SANEFP	SANEF SA RegS	Transport	104.477,64	0.0	10276.0	106.0	16.März2026	188.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	104.490,30	0.0	10401.0	538.0	30.Okt.2030	150.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	104.511,88	0.0	10435.0	279.0	14.Jan.2028	338.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	104.518,48	0.0	10179.0	376.0	29.Aug.2030	646.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	104.527,79	0.0	10247.0	293.0	01.Apr.2028	238.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	104.558,61	0.0	10298.0	814.0	03.Nov.2036	645.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	104.567,83	0.0	10445.0	444.0	21.Jan.2030	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	104.589,12	0.0	10348.0	37.0	15.Juni2025	170.0
CARDFP	CARMILA SA MTN RegS	REITS	104.589,67	0.0	10452.0	610.0	25.Jan.2032	388.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	104.589,99	0.0	10422.0	260.0	13.Jan.2028	740.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	104.596,75	0.0	10345.0	250.0	01.Dez.2027	690.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	104.603,41	0.0	10451.0	89.0	21.Jan.2026	320.0
PPG	PPG INDUSTRIES INC	Basic Industry	104.616,07	0.0	10271.0	397.0	01.Juni2029	275.0
SPG	SIMON PROPERTY GROUP LP	REITS	104.626,95	0.0	8228.0	1212.0	01.Okt.2044	425.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	104.635,49	0.0	10464.0	610.0	04.Feb.2033	397.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	104.672,74	0.0	8283.0	632.0	25.Feb.2032	210.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	104.674,86	0.0	10355.0	463.0	30.Apr.2030	425.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	104.687,53	0.0	10466.0	447.0	29.Jan.2030	413.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	104.695,07	0.0	10460.0	386.0	21.Apr.2029	338.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	104.705,85	0.0	10374.0	1219.0	28.Nov.2044	438.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	104.708,83	0.0	10153.0	692.0	15.Feb.2055	685.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.709,60	0.0	10353.0	885.0	30.Sept.2035	338.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	104.722,30	0.0	10296.0	217.0	09.Juni2027	263.0
BAC	BANK OF AMERICA CORP	Bankwesen	104.723,32	0.0	10237.0	150.0	15.Sept.2026	622.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	104.755,13	0.0	10385.0	572.0	31.Dez.2079	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	104.770,69	0.0	10417.0	79.0	19.Nov.2025	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.772,49	0.0	10393.0	609.0	20.Feb.2037	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	104.777,61	0.0	10414.0	602.0	26.Nov.2031	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	104.781,15	0.0	10534.0	291.0	10.März2028	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.782,80	0.0	10470.0	472.0	24.Apr.2035	442.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	104.806,95	0.0	10307.0	220.0	19.Mai2027	238.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	104.815,15	0.0	6833.0	1432.0	15.Feb.2050	336.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	104.818,83	0.0	10288.0	208.0	04.Mai2027	250.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	104.819,06	0.0	10316.0	326.0	12.Sept.2028	413.0
FERSM	FERROVIAL SE RegS	Transport	104.822,62	0.0	10468.0	451.0	16.Jan.2030	325.0
AGSBB	AGEAS SA RegS	Versicherung	104.824,26	0.0	10285.0	407.0	02.Juli2049	325.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	104.014,01	0.0	10236.0	311.0	31.Mai2028	238.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	104.019,25	0.0	10332.0	60.0	12.Sept.2025	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.056,71	0.0	10334.0	59.0	10.Sept.2025	175.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	104.063,23	0.0	8216.0	582.0	18.Aug.2031	240.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	104.069,93	0.0	10347.0	609.0	19.Nov.2031	288.0
GXO	GXO LOGISTICS INC	Transport	104.084,74	0.0	10261.0	365.0	06.Mai2029	625.0
RDN	RADIAN GROUP INC	Versicherung	104.090,00	0.0	10278.0	360.0	15.Mai2029	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.102,32	0.0	10185.0	658.0	07.Sept.2033	563.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	104.104,67	0.0	10408.0	369.0	29.Jan.2030	363.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	104.106,40	0.0	10403.0	765.0	24.Jan.2034	363.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	104.127,95	0.0	10405.0	453.0	22.Jan.2030	325.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	104.132,56	0.0	10385.0	542.0	20.Dez.2030	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.165,08	0.0	10336.0	52.0	10.Aug.2025	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.182,03	0.0	10332.0	157.0	10.Sept.2026	213.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	104.197,48	0.0	6906.0	12.0	02.Juni2025	360.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	104.221,14	0.0	10352.0	526.0	15.Sept.2030	150.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	104.244,26	0.0	10179.0	619.0	01.März2033	590.0
EBAY	EBAY INC	Zyklische Konsumgüter	104.295,93	0.0	10316.0	250.0	22.Nov.2027	595.0
EXC	EXELON CORPORATION	Elektro-	104.329,98	0.0	9421.0	782.0	15.Juni2035	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.333,25	0.0	6877.0	1607.0	15.Nov.2059	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	104.338,80	0.0	10226.0	195.0	15.März2027	550.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	104.341,36	0.0	10071.0	1631.0	09.Mai2059	400.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	104.344,94	0.0	8336.0	618.0	15.Jan.2032	260.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	104.347,93	0.0	10419.0	697.0	14.Dez.2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.361,49	0.0	10432.0	284.0	26.Jan.2029	313.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.369,12	0.0	10244.0	417.0	18.Feb.2030	675.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.369,36	0.0	10432.0	790.0	27.Jan.2036	416.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	104.376,60	0.0	10333.0	811.0	22.Okt.2034	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	104.381,22	0.0	10241.0	289.0	15.März2028	215.0
TCN	TELUS CORPORATION	Kommunikation	104.387,05	0.0	6895.0	1182.0	26.Nov.2043	515.0
GNLQCI	GNL QUINTERO SA RegS	Energie	104.392,65	0.0	9856.0	230.0	31.Juli2029	463.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	104.418,02	0.0	10243.0	360.0	30.März2029	595.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.633,64	0.0	10147.0	190.0	13.März2027	564.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	103.641,64	0.0	10242.0	117.0	13.Apr.2026	146.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	103.674,71	0.0	10211.0	217.0	31.Mai2027	225.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.688,00	0.0	10330.0	274.0	08.Dez.2028	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	103.693,38	0.0	10341.0	455.0	28.Okt.2029	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	103.703,67	0.0	10323.0	75.0	04.Nov.2025	188.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	103.724,59	0.0	10193.0	206.0	22.März2027	200.0
MCO	MOODYS CORPORATION	Technologie	103.754,87	0.0	10212.0	198.0	09.März2027	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.755,46	0.0	10297.0	1382.0	21.März2045	388.0
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	103.768,39	0.0	10157.0	353.0	04.Apr.2029	675.0
APAAU	APT PIPELINES LTD 144A	Erdgas	103.770,37	0.0	9865.0	223.0	15.Juli2027	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	103.791,96	0.0	10198.0	193.0	01.Feb.2027	175.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	103.818,25	0.0	10155.0	1335.0	15.März2054	600.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	103.831,19	0.0	10255.0	115.0	07.Apr.2026	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	103.862,42	0.0	10108.0	844.0	17.Apr.2035	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	103.912,44	0.0	10347.0	81.0	25.Nov.2025	233.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	103.931,57	0.0	10297.0	427.0	05.Nov.2029	388.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	103.944,99	0.0	6899.0	216.0	16.Juni2027	347.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	103.949,19	0.0	6872.0	1464.0	01.Juni2051	350.0
WPC	WPC EUROBOND BV	REITS	103.952,28	0.0	10219.0	206.0	15.Apr.2027	213.0
COP	CONOCOPHILLIPS	Energie	103.952,44	0.0	10271.0	909.0	15.Mai2038	590.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.960,12	0.0	6847.0	1441.0	01.Nov.2049	335.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	103.966,16	0.0	10384.0	848.0	17.Jan.2035	325.0
COP	CONOCOPHILLIPS CO	Energie	103.970,03	0.0	10172.0	1160.0	15.März2046	595.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	103.975,59	0.0	10044.0	986.0	29.März2038	338.0
TRV	TRAVELERS COMPANIES INC	Versicherung	103.988,42	0.0	5876.0	1561.0	27.Apr.2050	255.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	103.182,81	0.0	10101.0	1214.0	15.Okt.2064	700.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	103.182,90	0.0	10226.0	127.0	18.Mai2026	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.193,12	0.0	10084.0	137.0	10.Aug.2026	495.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	103.193,54	0.0	10253.0	263.0	21.Okt.2027	228.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	103.203,98	0.0	6822.0	1239.0	23.Nov.2043	450.0
MAPSM	MAPFRE SA RegS	Versicherung	103.205,31	0.0	10081.0	474.0	13.Apr.2030	288.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	103.220,42	0.0	10046.0	1301.0	15.Feb.2053	600.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	103.228,32	0.0	10231.0	369.0	15.Juni2029	720.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	103.260,01	0.0	10286.0	65.0	28.Sept.2025	113.0
DGFP	VINCI SA MTN RegS	Transport	103.262,39	0.0	10290.0	64.0	26.Sept.2025	100.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	103.280,41	0.0	6856.0	221.0	07.Juni2027	285.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	103.363,97	0.0	10290.0	60.0	08.Sept.2025	113.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	103.374,58	0.0	10294.0	362.0	13.Dez.2028	313.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	103.398,64	0.0	10121.0	273.0	01.März2028	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	103.401,79	0.0	6798.0	1235.0	14.Sept.2041	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.412,99	0.0	10297.0	57.0	29.Aug.2025	100.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	103.446,70	0.0	10333.0	827.0	20.Jan.2035	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.488,26	0.0	10230.0	106.0	02.März2026	125.0
SKFBSS	AB SKF RegS	Produktionsmittel	103.499,06	0.0	10302.0	62.0	17.Sept.2025	125.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	103.506,88	0.0	8149.0	1023.0	01.Nov.2048	525.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	103.540,81	0.0	10244.0	124.0	18.Mai2026	150.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	103.560,32	0.0	10292.0	685.0	20.Nov.2032	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.565,89	0.0	10205.0	204.0	02.Apr.2027	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	103.578,04	0.0	10273.0	248.0	27.Sept.2027	238.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.783,39	0.0	10184.0	241.0	19.Aug.2027	200.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	102.809,80	0.0	10199.0	105.0	26.Feb.2026	85.0
OGE	OGE ENERGY CORPORATION	Elektro-	102.823,74	0.0	10167.0	373.0	15.Mai2029	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	102.833,81	0.0	8172.0	1240.0	15.Juni2045	430.0
DTE	DTE ENERGY COMPANY	Elektro-	102.836,96	0.0	9699.0	158.0	01.Okt.2026	285.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	102.839,52	0.0	10181.0	210.0	04.Juni2027	650.0
BRKHEC	PACIFICORP	Elektro-	102.864,62	0.0	8024.0	1110.0	01.Feb.2042	410.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	102.868,38	0.0	10280.0	45.0	16.Juli2025	13.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	102.936,68	0.0	10100.0	319.0	08.Sept.2028	488.0
DXC	DXC TECHNOLOGY CO	Technologie	102.953,71	0.0	10287.0	92.0	15.Jan.2026	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.969,16	0.0	13163.0	575.0	23.Apr.2032	588.0
GMT	GATX CORPORATION	Finanzunternehmen	102.973,61	0.0	8206.0	579.0	01.Juni2031	190.0
EQT	EQT CORP	Energie	102.982,66	0.0	10011.0	673.0	01.Feb.2034	575.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	102.992,95	0.0	10157.0	205.0	30.März2027	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.993,94	0.0	10211.0	135.0	19.Juni2026	138.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	103.013,88	0.0	9978.0	13.0	19.März2025	330.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.022,78	0.0	10253.0	171.0	30.Okt.2026	188.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	103.030,38	0.0	10208.0	679.0	01.Dez.2033	570.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	103.030,70	0.0	10265.0	174.0	09.Nov.2026	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	103.033,46	0.0	10203.0	133.0	10.Juni2026	150.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	103.035,07	0.0	8231.0	616.0	15.Jan.2032	265.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	103.060,31	0.0	10151.0	491.0	15.Juni2030	238.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	103.069,96	0.0	10279.0	1358.0	15.Jan.2055	620.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	103.083,35	0.0	10215.0	116.0	14.Apr.2026	113.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	103.101,15	0.0	10219.0	120.0	21.Apr.2026	113.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	103.105,98	0.0	10218.0	130.0	09.Juni2026	138.0
SAPGR	SAP SE RegS	Technologie	103.111,71	0.0	10219.0	108.0	13.März2026	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.118,89	0.0	10170.0	314.0	10.Juni2028	213.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.124,14	0.0	10297.0	40.0	26.Juni2025	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.143,34	0.0	10173.0	195.0	03.Feb.2027	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.155,95	0.0	10220.0	115.0	08.Apr.2026	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.156,48	0.0	10106.0	793.0	31.Mai2034	300.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	103.164,39	0.0	6781.0	1600.0	28.Apr.2061	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	103.167,23	0.0	10114.0	317.0	08.Sept.2028	510.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	103.167,34	0.0	10157.0	303.0	02.Apr.2028	185.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.174,18	0.0	10213.0	105.0	11.März2027	113.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	102.368,69	0.0	10223.0	64.0	24.Sept.2025	38.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	102.374,42	0.0	9975.0	397.0	30.Sept.2029	540.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	102.388,68	0.0	10062.0	1042.0	11.Okt.2041	580.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	102.400,53	0.0	10109.0	641.0	08.Mai2033	570.0
NTRCN	NUTRIEN LTD	Basic Industry	102.408,20	0.0	10214.0	1005.0	15.Jan.2041	613.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	102.429,57	0.0	6803.0	1523.0	01.Juli2052	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	102.429,61	0.0	10093.0	114.0	16.Apr.2026	520.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	102.460,13	0.0	10144.0	648.0	26.Mai2033	563.0
FANG	DIAMONDBACK ENERGY INC	Energie	102.471,86	0.0	10098.0	201.0	18.Apr.2027	520.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	102.490,86	0.0	10206.0	167.0	30.Okt.2026	163.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	102.492,09	0.0	9957.0	731.0	01.Feb.2035	585.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	102.504,42	0.0	10020.0	84.0	15.Feb.2026	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.539,29	0.0	10179.0	133.0	11.Juni2026	113.0
RELLN	RELX FINANCE BV RegS	Technologie	102.552,69	0.0	10143.0	218.0	13.Mai2027	150.0
MOS	MOSAIC CO/THE	Basic Industry	102.562,71	0.0	10143.0	334.0	15.Nov.2028	538.0
NGGLN	NATIONAL GRID PLC	Elektro-	102.576,54	0.0	10180.0	649.0	12.Juni2033	581.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	102.606,22	0.0	10212.0	605.0	13.Dez.2031	350.0
EXC	EXELON CORPORATION	Elektro-	102.621,18	0.0	10068.0	358.0	15.März2029	515.0
MSFT	MICROSOFT CORPORATION	Technologie	102.621,37	0.0	8022.0	1531.0	12.Feb.2055	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	102.625,24	0.0	10126.0	196.0	16.Feb.2027	138.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	102.629,24	0.0	10109.0	117.0	23.Apr.2027	564.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	102.650,96	0.0	8091.0	1242.0	01.Mai2048	483.0
WPC	WP CAREY INC	REITS	102.674,75	0.0	10191.0	816.0	19.Nov.2034	370.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	102.689,03	0.0	10244.0	178.0	15.Dez.2026	190.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.689,75	0.0	10192.0	342.0	26.Sept.2028	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.689,98	0.0	6785.0	1426.0	01.Juni2051	365.0
EXE	EXPAND ENERGY CORP 144A	Energie	102.691,04	0.0	9975.0	194.0	01.Feb.2029	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	101.930,01	0.0	9972.0	758.0	01.März2035	530.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	101.930,07	0.0	10193.0	73.0	27.Okt.2025	0.0
ASML	ASML HOLDING NV RegS	Technologie	101.930,08	0.0	10027.0	655.0	17.Mai2032	225.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	101.932,11	0.0	10018.0	44.0	01.Okt.2025	525.0
AAPL	APPLE INC	Technologie	101.953,16	0.0	10195.0	79.0	15.Nov.2025	0.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	101.972,21	0.0	10183.0	384.0	23.Juli2029	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.975,02	0.0	10103.0	229.0	23.Juni2027	150.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	101.994,54	0.0	10174.0	309.0	13.Juli2028	512.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.003,70	0.0	10026.0	652.0	18.Mai2032	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.069,57	0.0	10181.0	176.0	30.Nov.2026	150.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	102.073,16	0.0	10159.0	1122.0	01.Juli2043	575.0
TMUS	T-MOBILE USA INC	Kommunikation	102.087,40	0.0	9971.0	168.0	01.Feb.2028	475.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	102.095,30	0.0	10139.0	147.0	03.Aug.2026	138.0
BWP	BOARDWALK PIPELINES LP	Energie	102.158,81	0.0	9935.0	705.0	01.Aug.2034	563.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	102.166,17	0.0	10163.0	138.0	29.Juni2026	88.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	102.168,00	0.0	10070.0	583.0	11.Aug.2031	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.196,99	0.0	10002.0	8.0	02.März2025	525.0
AAPL	APPLE INC	Technologie	102.209,96	0.0	10221.0	1218.0	31.Juli2042	360.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.272,36	0.0	10091.0	312.0	03.Mai2028	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.278,47	0.0	10109.0	214.0	27.Apr.2027	150.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	102.303,48	0.0	10067.0	298.0	31.März2028	188.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	102.335,51	0.0	6695.0	1492.0	01.März2050	305.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.340,94	0.0	10232.0	62.0	16.Sept.2025	5.0
LIFP	KLEPIERRE SA MTN RegS	REITS	101.555,37	0.0	10005.0	399.0	12.Mai2029	200.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	101.564,91	0.0	10014.0	233.0	05.Juli2027	238.0
EXE	EXPAND ENERGY CORP	Energie	101.570,71	0.0	9888.0	224.0	01.Feb.2029	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	101.574,90	0.0	5779.0	1595.0	24.Juni2050	245.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	101.577,52	0.0	6744.0	1461.0	01.Juli2050	337.0
ATIM	ASTM SPA MTN RegS	Transport	101.580,80	0.0	9993.0	286.0	08.Feb.2028	163.0
ARXCN	ARC RESOURCES LTD	Energie	101.585,10	0.0	6679.0	538.0	10.März2031	346.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	101.597,87	0.0	10063.0	202.0	04.März2027	102.0
LLOYDS	HBOS PLC 144A	Bankwesen	101.600,66	0.0	10010.0	668.0	01.Nov.2033	600.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	101.624,90	0.0	10054.0	1326.0	25.Nov.2052	594.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	101.637,46	0.0	9964.0	1135.0	15.Sept.2043	530.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	101.640,87	0.0	10068.0	981.0	30.Nov.2039	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.645,41	0.0	9951.0	431.0	15.Feb.2030	463.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	101.659,00	0.0	10087.0	1405.0	12.Dez.2053	463.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	101.681,75	0.0	10164.0	190.0	19.Jan.2027	138.0
CABKSM	CAIXABANK SA RegS	Bankwesen	101.684,00	0.0	10124.0	141.0	09.Juli2026	75.0
CSX	CSX CORP	Transport	101.690,38	0.0	10059.0	687.0	15.Nov.2033	520.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	101.700,64	0.0	10145.0	665.0	15.Juli2033	575.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	101.704,17	0.0	10020.0	60.0	10.Okt.2025	488.0
CTRA	COTERRA ENERGY INC	Energie	101.718,67	0.0	9960.0	688.0	15.März2034	560.0
AMAT	APPLIED MATERIALS INC	Technologie	101.720,33	0.0	10002.0	791.0	01.Okt.2035	510.0
ET	ENERGY TRANSFER LP	Energie	101.723,17	0.0	9891.0	1017.0	15.Feb.2042	610.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	101.727,46	0.0	10161.0	780.0	17.Jan.2034	300.0
OMVAV	OMV AG MTN RegS	Energie	101.757,49	0.0	10044.0	369.0	04.Dez.2028	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	101.772,66	0.0	10024.0	299.0	29.März2028	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.780,13	0.0	10177.0	96.0	19.Jan.2026	33.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	101.792,38	0.0	10058.0	311.0	14.Mai2028	163.0
BRKHEC	PACIFICORP	Elektro-	101.802,73	0.0	10154.0	940.0	15.Jan.2039	600.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	101.827,07	0.0	10180.0	96.0	21.Jan.2026	113.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	101.832,02	0.0	10110.0	175.0	11.Dez.2026	526.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	101.835,48	0.0	10182.0	96.0	20.Jan.2026	41.0
META	META PLATFORMS INC	Kommunikation	101.836,11	0.0	10082.0	453.0	15.Mai2030	480.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	101.842,56	0.0	9941.0	661.0	11.Aug.2033	515.0
ECL	ECOLAB INC	Basic Industry	101.847,94	0.0	8148.0	563.0	30.Jan.2031	130.0
MSFT	MICROSOFT CORPORATION	Technologie	101.854,12	0.0	7959.0	1571.0	08.Aug.2056	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	101.877,43	0.0	6737.0	1451.0	01.Dez.2049	330.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.887,02	0.0	10147.0	118.0	15.Apr.2026	50.0
EXOIM	EXOR NV RegS	Finanzunternehmen	101.891,81	0.0	10012.0	480.0	29.Apr.2030	225.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	101.915,64	0.0	9767.0	527.0	01.Aug.2032	850.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	101.917,08	0.0	10152.0	158.0	12.Sept.2026	100.0
NWE	NORTHWESTERN CORPORATION	Elektro-	101.920,15	0.0	8065.0	1225.0	15.Nov.2044	418.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.922,81	0.0	10189.0	92.0	03.Jan.2026	38.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	101.113,09	0.0	10107.0	191.0	18.Jan.2027	113.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	101.120,50	0.0	10045.0	306.0	12.Juni2028	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.133,19	0.0	9958.0	292.0	02.März2029	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	101.134,55	0.0	10064.0	252.0	13.Sept.2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.161,30	0.0	10105.0	113.0	24.März2027	13.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	101.213,22	0.0	10078.0	261.0	22.Okt.2027	150.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	101.223,84	0.0	12994.0	373.0	07.Juni2029	625.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	101.227,74	0.0	10057.0	248.0	31.Aug.2027	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	101.257,90	0.0	10074.0	124.0	05.Mai2031	67.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	101.268,19	0.0	10046.0	521.0	27.Sept.2030	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.270,02	0.0	10057.0	349.0	21.Sept.2028	188.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	101.280,27	0.0	10055.0	233.0	30.Juni2027	120.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	101.316,39	0.0	10096.0	266.0	08.Nov.2027	150.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	101.316,99	0.0	10114.0	182.0	07.Dez.2026	113.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	101.323,79	0.0	9997.0	20.0	15.Apr.2025	460.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	101.333,96	0.0	9991.0	766.0	02.März2034	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	101.338,86	0.0	6750.0	1501.0	03.Dez.2040	38.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	101.354,58	0.0	10069.0	383.0	15.Juni2029	520.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	101.357,69	0.0	10121.0	757.0	20.Apr.2035	595.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	101.360,89	0.0	10094.0	359.0	29.Nov.2028	238.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	101.383,06	0.0	9989.0	12.0	15.März2025	395.0
EFX	EQUIFAX INC	Technologie	101.385,01	0.0	10073.0	260.0	15.Dez.2027	510.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	101.403,31	0.0	10026.0	196.0	08.Feb.2027	113.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	101.473,52	0.0	10068.0	76.0	12.Dez.2025	580.0
EFX	EQUIFAX INC	Technologie	101.482,12	0.0	10063.0	299.0	01.Juni2028	510.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	100.703,14	0.0	9972.0	16.0	01.Apr.2025	295.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.711,97	0.0	10064.0	285.0	15.Jan.2028	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	100.720,51	0.0	10042.0	273.0	22.Nov.2027	150.0
NVT	NVENT FINANCE SARL	Produktionsmittel	100.724,69	0.0	9955.0	643.0	15.Mai2033	565.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.725,54	0.0	9842.0	634.0	15.Feb.2033	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	100.731,01	0.0	10000.0	1007.0	15.Juni2040	570.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	100.731,09	0.0	10044.0	169.0	20.Okt.2026	100.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	100.731,40	0.0	12887.0	2001.0	16.März2111	595.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	100.740,28	0.0	9978.0	329.0	03.Juli2028	159.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	100.747,29	0.0	9979.0	416.0	15.Nov.2029	500.0
WMB	WILLIAMS COMPANIES INC	Energie	100.766,99	0.0	10042.0	1372.0	15.März2055	600.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	100.767,95	0.0	10015.0	440.0	15.Okt.2029	200.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	100.787,50	0.0	9989.0	169.0	15.Nov.2026	470.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.800,85	0.0	10001.0	80.0	01.Dez.2025	475.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	100.807,46	0.0	10061.0	350.0	07.Okt.2083	288.0
TXN	TEXAS INSTRUMENTS INC	Technologie	100.808,18	0.0	9848.0	700.0	08.Feb.2034	485.0
ES	EVERSOURCE ENERGY	Elektro-	100.818,20	0.0	10040.0	182.0	01.Jan.2027	500.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	100.833,74	0.0	9928.0	321.0	01.Okt.2028	465.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.859,80	0.0	9978.0	16.0	01.Apr.2025	325.0
UDR	UDR INC MTN	REITS	100.893,14	0.0	7966.0	665.0	01.Aug.2032	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.954,09	0.0	9940.0	52.0	15.Aug.2025	338.0
WMT	WALMART INC	Zyklische Konsumgüter	100.961,93	0.0	9962.0	39.0	26.Juni2025	355.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	100.969,14	0.0	9978.0	12.0	15.März2025	315.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	100.997,23	0.0	10002.0	1367.0	01.Juni2054	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	101.002,63	0.0	9941.0	51.0	11.Aug.2025	338.0
ATIM	ASTM SPA MTN RegS	Transport	101.059,24	0.0	10087.0	178.0	25.Nov.2026	100.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	101.070,44	0.0	10107.0	105.0	23.Feb.2026	0.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	101.090,97	0.0	10082.0	155.0	30.Aug.2026	63.0
UNP	UNION PACIFIC CORPORATION	Transport	100.265,61	0.0	7903.0	1315.0	15.Apr.2047	400.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	100.307,34	0.0	9978.0	300.0	22.Juni2028	488.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	100.323,87	0.0	9892.0	288.0	10.Apr.2028	455.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	100.329,66	0.0	9907.0	301.0	23.Juni2048	200.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	100.339,22	0.0	9971.0	439.0	05.Okt.2029	188.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	100.348,05	0.0	9892.0	247.0	15.Okt.2027	435.0
AMGN	AMGEN INC	Consumer Non-Cyclical	100.350,82	0.0	5823.0	1592.0	01.Sept.2053	277.0
OGS	ONE GAS INC	Erdgas	100.362,17	0.0	8251.0	1312.0	01.Nov.2048	450.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	100.365,20	0.0	10030.0	285.0	18.Jan.2028	175.0
V	VISA INC	Technologie	100.401,31	0.0	9885.0	819.0	15.Juni2034	238.0
ANNGR	VONOVIA SE RegS	Financial Other	100.402,72	0.0	9850.0	477.0	22.März2030	213.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	100.415,28	0.0	6573.0	1438.0	15.Sept.2049	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.421,28	0.0	10023.0	159.0	15.Sept.2027	50.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	100.430,38	0.0	9875.0	377.0	02.Feb.2029	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.437,50	0.0	7881.0	1275.0	01.März2045	370.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.443,42	0.0	9948.0	305.0	05.Apr.2028	113.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	100.445,34	0.0	6530.0	1884.0	15.Feb.2119	361.0
COR	CENCORA INC	Consumer Non-Cyclical	100.455,54	0.0	9809.0	693.0	15.Feb.2034	513.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.466,03	0.0	9822.0	998.0	15.März2041	595.0
CTPNV	CTP NV MTN RegS	Financial Other	100.490,34	0.0	10027.0	163.0	27.Sept.2026	63.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	100.515,81	0.0	10026.0	718.0	15.Juli2034	575.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	100.521,69	0.0	9920.0	301.0	28.März2028	150.0
NEM	NEWMONT CORPORATION	Basic Industry	100.521,89	0.0	9931.0	1046.0	15.Nov.2041	575.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.540,78	0.0	9989.0	223.0	13.Mai2027	88.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	100.542,29	0.0	9950.0	71.0	01.Nov.2025	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	100.557,09	0.0	10023.0	448.0	15.März2030	485.0
NI	NISOURCE INC	Erdgas	100.573,76	0.0	9775.0	1132.0	01.Feb.2045	565.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	100.594,37	0.0	6663.0	1511.0	15.Juni2052	335.0
MOS	MOSAIC CO/THE	Basic Industry	100.604,34	0.0	9945.0	672.0	15.Nov.2033	545.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	100.627,32	0.0	13367.0	950.0	08.Juli2039	635.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	100.629,81	0.0	7666.0	1215.0	01.Juni2046	450.0
R	RYDER SYSTEM INC MTN	Transport	100.631,05	0.0	9986.0	33.0	01.Juni2025	463.0
LXSGR	LANXESS AG RegS	Basic Industry	100.650,82	0.0	9908.0	298.0	22.März2028	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.668,95	0.0	10046.0	139.0	15.Juli2026	475.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	100.676,32	0.0	10041.0	385.0	15.Juli2029	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	99.851,74	0.0	9939.0	33.0	01.Juni2025	275.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	99.874,23	0.0	9917.0	77.0	16.Nov.2025	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.874,30	0.0	9968.0	85.0	15.Jan.2026	430.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.910,55	0.0	9989.0	194.0	21.Jan.2028	63.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	99.922,10	0.0	7824.0	1259.0	01.Apr.2052	510.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	99.944,27	0.0	9969.0	628.0	15.Jan.2033	570.0
FDX	FEDEX CORP	Transport	99.963,29	0.0	7876.0	1167.0	15.Apr.2043	410.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	99.971,61	0.0	7980.0	1183.0	15.Jan.2043	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	99.980,73	0.0	9987.0	163.0	17.Nov.2027	50.0
ACN	ACCENTURE CAPITAL INC	Technologie	99.990,00	0.0	9872.0	246.0	04.Okt.2027	390.0
EQR	ERP OPERATING LP	REITS	100.003,50	0.0	8472.0	1227.0	01.Juni2045	450.0
O	REALTY INCOME CORPORATION	REITS	100.005,19	0.0	9940.0	346.0	15.Dez.2028	470.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.018,40	0.0	9848.0	362.0	01.Apr.2029	463.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	100.033,52	0.0	9985.0	1322.0	20.Juli2053	612.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.043,61	0.0	9927.0	337.0	01.Dez.2028	465.0
NTRCN	NUTRIEN LTD	Basic Industry	100.046,69	0.0	9945.0	720.0	21.Juni2034	540.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	100.084,99	0.0	9964.0	724.0	01.Juli2034	540.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	100.087,94	0.0	9808.0	544.0	01.Okt.2031	510.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	100.092,34	0.0	9933.0	380.0	30.Mai2029	460.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	100.097,20	0.0	6573.0	1461.0	16.Okt.2051	340.0
HAL	HALLIBURTON COMPANY	Energie	100.121,06	0.0	9932.0	76.0	15.Nov.2025	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.133,47	0.0	10007.0	149.0	03.Aug.2026	13.0
HUM	HUMANA INC	Versicherung	100.134,74	0.0	9851.0	438.0	01.Apr.2030	488.0
EPR	EPR PROPERTIES	REITS	100.135,43	0.0	9868.0	283.0	15.Apr.2028	495.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	100.137,28	0.0	9887.0	107.0	21.März2026	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	100.149,81	0.0	10001.0	163.0	25.Sept.2026	38.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	100.153,75	0.0	9894.0	311.0	22.Apr.2028	150.0
OKE	ONEOK INC	Energie	100.173,53	0.0	7844.0	1310.0	15.März2050	450.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	100.173,66	0.0	9851.0	485.0	13.Apr.2030	200.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	100.194,65	0.0	9877.0	554.0	15.Okt.2031	485.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.207,18	0.0	9851.0	318.0	15.Sept.2028	450.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	100.225,71	0.0	10012.0	177.0	14.Nov.2026	50.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	100.236,00	0.0	9911.0	1365.0	21.Mai2054	580.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	99.432,31	0.0	9920.0	366.0	20.Nov.2028	115.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	99.438,56	0.0	9931.0	160.0	31.Dez.2079	100.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	99.499,25	0.0	9713.0	728.0	01.Aug.2034	485.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	99.516,47	0.0	9841.0	164.0	13.Nov.2026	513.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.530,23	0.0	9813.0	172.0	12.Dez.2026	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	99.538,15	0.0	9928.0	271.0	15.Nov.2027	116.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	99.540,19	0.0	9945.0	46.0	22.Juli2025	375.0
ENBCN	ENBRIDGE INC MTN	Energie	99.560,07	0.0	6515.0	1219.0	11.März2044	457.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	99.579,77	0.0	9831.0	494.0	21.Mai2030	175.0
EQT	EQT CORP	Energie	99.579,90	0.0	9936.0	339.0	15.Jan.2029	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	99.581,19	0.0	7810.0	1570.0	15.März2059	415.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	99.583,75	0.0	9921.0	1392.0	15.März2055	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	99.594,35	0.0	9764.0	1473.0	01.Apr.2063	585.0
MMM	3M CO MTN	Produktionsmittel	99.596,79	0.0	9830.0	497.0	15.Mai2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.609,44	0.0	9959.0	193.0	14.Jan.2028	50.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	99.613,44	0.0	9906.0	234.0	24.Juni2027	88.0
PSD	PUGET SOUND ENERGY INC	Elektro-	99.647,67	0.0	9799.0	1020.0	15.Apr.2041	564.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	99.672,54	0.0	9728.0	678.0	01.März2034	575.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	99.692,94	0.0	9949.0	273.0	16.Jan.2029	483.0
ARRFP	APRR SA MTN RegS	Transport	99.693,92	0.0	9965.0	287.0	18.Jan.2028	125.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	99.703,59	0.0	9880.0	298.0	15.Mai2028	430.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	99.704,66	0.0	9785.0	712.0	15.Dez.2054	600.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	99.717,43	0.0	9755.0	1309.0	16.Sept.2052	578.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	99.721,73	0.0	9857.0	733.0	14.Nov.2034	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	99.731,15	0.0	9701.0	1362.0	01.Aug.2053	545.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	99.734,42	0.0	9872.0	310.0	22.Apr.2028	125.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	99.740,46	0.0	7928.0	1173.0	15.Dez.2042	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	99.740,68	0.0	9933.0	255.0	08.Sept.2027	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	99.761,05	0.0	9774.0	722.0	05.Mai2033	263.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	99.802,28	0.0	9973.0	168.0	14.Okt.2026	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	99.811,40	0.0	9971.0	158.0	07.Dez.2031	63.0
T	AT&T INC	Kommunikation	99.812,38	0.0	9725.0	1034.0	15.Aug.2041	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.823,64	0.0	9931.0	450.0	26.Okt.2029	188.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	99.839,64	0.0	9881.0	742.0	15.Nov.2034	535.0
BKTSM	BANKINTER SA RegS	Bankwesen	99.030,41	0.0	9889.0	234.0	23.Dez.2032	125.0
NNN	NNN REIT INC	REITS	99.070,98	0.0	9780.0	329.0	15.Okt.2028	430.0
AARB	AAREAL BANK AG RegS	Bankwesen	99.071,63	0.0	9865.0	214.0	07.Apr.2027	50.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	99.105,26	0.0	9802.0	410.0	15.Nov.2029	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	99.110,04	0.0	7859.0	1086.0	01.Juni2041	420.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.141,34	0.0	9870.0	626.0	10.Nov.2031	188.0
EQR	ERP OPERATING LP	REITS	99.145,46	0.0	9241.0	403.0	01.Juli2029	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	99.213,60	0.0	9902.0	272.0	08.Nov.2027	83.0
WPC	WP CAREY INC	REITS	99.232,82	0.0	9878.0	723.0	30.Juni2034	538.0
MMM	3M CO MTN	Produktionsmittel	99.246,78	0.0	7890.0	1249.0	15.Juni2044	388.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	99.282,53	0.0	9907.0	276.0	03.Dez.2027	125.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	99.285,00	0.0	9779.0	411.0	15.Okt.2029	455.0
DTE	DTE ELECTRIC COMPANY	Elektro-	99.286,04	0.0	7778.0	1365.0	01.März2049	395.0
AARB	AAREAL BANK AG RegS	Bankwesen	99.295,59	0.0	9927.0	157.0	02.Sept.2026	5.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	99.324,68	0.0	9855.0	431.0	29.Aug.2029	175.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	99.345,86	0.0	9672.0	1025.0	01.Feb.2041	525.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	99.352,42	0.0	7823.0	1303.0	15.Apr.2048	425.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	99.359,30	0.0	9932.0	185.0	15.Dez.2026	32.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	99.375,97	0.0	7902.0	1193.0	15.Dez.2042	380.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	99.384,22	0.0	9789.0	145.0	15.Aug.2026	325.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	98.657,39	0.0	9397.0	1323.0	31.März2052	450.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	98.612,10	0.0	9838.0	237.0	30.Juni2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.620,11	0.0	9838.0	235.0	21.Juni2027	38.0
TCN	TELUS CORPORATION	Kommunikation	98.632,47	0.0	9723.0	239.0	15.Sept.2027	370.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	98.662,12	0.0	9843.0	269.0	28.Okt.2027	88.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	98.691,96	0.0	9596.0	1368.0	15.Aug.2054	550.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Elektro-	98.694,22	0.0	9773.0	1358.0	01.Juni2054	580.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	98.696,89	0.0	9734.0	192.0	01.März2027	325.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	98.697,61	0.0	9744.0	491.0	11.Apr.2030	150.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	98.707,43	0.0	9759.0	201.0	06.Apr.2027	350.0
SATOYH	SATO OYJ MTN RegS	Financial Other	98.714,70	0.0	9738.0	294.0	24.Feb.2028	138.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	98.716,82	0.0	7796.0	1274.0	01.Mai2046	405.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	98.729,74	0.0	6567.0	1478.0	15.Juli2051	338.0
GFCFP	GECINA SA MTN RegS	REITS	98.738,41	0.0	9724.0	478.0	14.März2030	163.0
RELLN	RELX CAPITAL INC	Technologie	98.763,40	0.0	9783.0	598.0	20.Mai2032	475.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	98.795,76	0.0	9749.0	1216.0	31.Okt.2044	413.0
MA	MASTERCARD INC	Technologie	98.801,30	0.0	9729.0	279.0	26.Feb.2028	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	98.826,02	0.0	9849.0	244.0	27.Juli2027	63.0
SSELN	SSE PLC MTN RegS	Elektro-	98.867,41	0.0	9742.0	485.0	16.Apr.2030	175.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	98.875,12	0.0	7844.0	1332.0	01.Juni2047	395.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	98.875,64	0.0	9738.0	236.0	01.Sept.2027	360.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	98.900,58	0.0	9738.0	188.0	10.Feb.2027	320.0
SAPGR	SAP SE RegS	Technologie	98.901,88	0.0	9763.0	481.0	13.März2030	138.0
CTRA	COTERRA ENERGY INC	Energie	98.916,69	0.0	9726.0	360.0	15.März2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.919,91	0.0	9859.0	255.0	22.Sept.2028	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	98.937,82	0.0	9894.0	510.0	30.Jan.2031	525.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	98.938,65	0.0	9879.0	33.0	01.Juni2025	90.0
KCN	KINROSS GOLD CORP	Basic Industry	98.942,15	0.0	9874.0	222.0	15.Juli2027	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	98.951,24	0.0	9865.0	362.0	03.Nov.2028	121.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	99.006,15	0.0	9780.0	740.0	15.Jan.2035	565.0
T	AT&T INC	Kommunikation	98.178,66	0.0	9580.0	1388.0	01.März2057	570.0
CCRRE	CCR RE SA RegS	Versicherung	98.233,23	0.0	9660.0	476.0	15.Juli2040	288.0
DUK	DUKE ENERGY OHIO INC	Elektro-	98.235,03	0.0	9614.0	1363.0	15.März2054	555.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.239,45	0.0	9824.0	207.0	04.März2027	0.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	98.271,57	0.0	9709.0	449.0	29.Apr.2030	463.0
SO	GEORGIA POWER COMPANY	Elektro-	98.280,19	0.0	9720.0	200.0	30.März2027	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	98.359,00	0.0	9731.0	405.0	09.Mai2030	138.0
ES	EVERSOURCE ENERGY	Elektro-	98.388,62	0.0	9731.0	654.0	15.Mai2033	513.0
CNA	CNA FINANCIAL CORP	Versicherung	98.410,29	0.0	9682.0	233.0	15.Aug.2027	345.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	98.422,40	0.0	9561.0	1336.0	01.Feb.2054	563.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	98.427,21	0.0	9801.0	357.0	14.Okt.2028	135.0
MSFT	MICROSOFT CORPORATION	Technologie	98.431,30	0.0	9800.0	219.0	15.Juni2027	340.0
SO	AGL CAPITAL CORPORATION	Erdgas	98.467,71	0.0	9805.0	130.0	15.Juni2026	325.0
ALTAFP	ALTAREA SCA RegS	REITS	98.497,09	0.0	9842.0	286.0	17.Jan.2028	188.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	98.527,37	0.0	9758.0	308.0	09.Apr.2028	113.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	98.527,92	0.0	9703.0	337.0	01.Okt.2029	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	98.551,89	0.0	9618.0	635.0	01.Feb.2033	475.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	98.556,39	0.0	9758.0	418.0	03.Juli2029	163.0
ENIIM	ENI SPA MTN RegS	Energie	98.566,16	0.0	9814.0	353.0	19.Sept.2028	113.0
DLR	DIGITAL REALTY TRUST LP	REITS	98.574,41	0.0	9838.0	310.0	15.Juli2028	445.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	97.768,00	0.0	7716.0	1322.0	06.Mai2050	445.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.826,30	0.0	10267.0	107.0	09.März2026	150.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	97.846,05	0.0	9576.0	797.0	20.Feb.2034	213.0
PLD	PROLOGIS LP	REITS	97.889,68	0.0	9789.0	772.0	31.Jan.2035	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	97.903,25	0.0	9720.0	213.0	15.Mai2027	335.0
MARS	MARS INC 144A	Consumer Non-Cyclical	97.921,51	0.0	9659.0	656.0	20.Apr.2033	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	97.939,65	0.0	9772.0	367.0	15.Nov.2028	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.941,12	0.0	9689.0	413.0	29.Mai2029	150.0
NXPI	NXP BV	Technologie	97.960,00	0.0	6477.0	1499.0	30.Nov.2051	325.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	97.964,34	0.0	9755.0	65.0	01.Okt.2025	123.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	97.981,77	0.0	9757.0	673.0	01.Juli2033	490.0
HIW	HIGHWOODS REALTY LP	REITS	97.996,80	0.0	9644.0	281.0	15.März2028	413.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	98.003,68	0.0	9788.0	264.0	07.Okt.2027	38.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	98.004,97	0.0	9687.0	506.0	15.Juli2030	200.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	98.015,82	0.0	9695.0	1113.0	23.Nov.2043	565.0
ETR	ENTERGY TEXAS INC	Elektro-	98.074,42	0.0	9552.0	1362.0	15.Sept.2054	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.081,59	0.0	9647.0	280.0	15.Feb.2028	350.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	98.095,20	0.0	9700.0	586.0	21.Mai2037	564.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.147,86	0.0	9669.0	280.0	01.März2028	350.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	98.161,92	0.0	9675.0	394.0	31.März2029	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	98.170,58	0.0	9732.0	164.0	19.Okt.2026	301.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	98.173,95	0.0	9803.0	411.0	20.Okt.2029	502.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	97.342,91	0.0	9733.0	292.0	28.Jan.2028	125.0
FTSCN	FORTISBC ENERGY INC	Erdgas	97.361,39	0.0	4859.0	1699.0	13.Juli2050	254.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	97.361,77	0.0	9720.0	77.0	13.Nov.2025	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.368,75	0.0	9684.0	219.0	25.Mai2027	290.0
LRFP	LEGRAND SA RegS	Produktionsmittel	97.408,15	0.0	9629.0	678.0	06.Juli2032	188.0
DVN	DEVON ENERGY CORPORATION	Energie	97.435,59	0.0	9724.0	354.0	15.Jan.2030	450.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	97.445,97	0.0	9633.0	156.0	23.Sept.2026	313.0
UMGVYV	GROUPE VYV RegS	Versicherung	97.451,08	0.0	9647.0	419.0	02.Juli2029	163.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	97.471,78	0.0	9622.0	144.0	01.Aug.2026	250.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	97.473,56	0.0	9658.0	378.0	15.Mai2029	425.0
GLW	CORNING INC	Technologie	97.488,75	0.0	9625.0	1529.0	15.Nov.2068	585.0
BKU	BANKUNITED INC	Bankwesen	97.504,74	0.0	9679.0	455.0	11.Juni2030	513.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	97.505,61	0.0	9675.0	1081.0	15.Juni2043	590.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	97.515,54	0.0	6378.0	1290.0	22.Aug.2044	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.516,84	0.0	9720.0	132.0	15.Juni2026	245.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	97.537,21	0.0	9748.0	242.0	13.Juli2027	10.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	97.560,43	0.0	9731.0	74.0	01.Nov.2025	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	97.574,63	0.0	9755.0	729.0	29.Jan.2034	455.0
MPLX	MPLX LP	Energie	97.578,64	0.0	9685.0	105.0	01.März2026	175.0
AN	AUTONATION INC	Zyklische Konsumgüter	97.596,12	0.0	9679.0	256.0	15.Nov.2027	380.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	97.609,41	0.0	9616.0	235.0	15.Aug.2027	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.627,29	0.0	9705.0	533.0	06.Sept.2030	138.0
AVGO	BROADCOM INC 144A	Technologie	97.632,31	0.0	9645.0	374.0	15.Apr.2029	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	97.642,38	0.0	9716.0	324.0	31.Mai2028	70.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	97.735,19	0.0	9719.0	304.0	15.Juni2028	425.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	97.737,45	0.0	9655.0	245.0	01.Okt.2027	355.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.933,29	0.0	9686.0	381.0	04.Jan.2029	93.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	96.997,39	0.0	12843.0	568.0	19.Dez.2031	613.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	97.009,78	0.0	9652.0	352.0	25.Sept.2028	133.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	97.030,84	0.0	7631.0	1325.0	01.Okt.2048	393.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	97.044,92	0.0	9624.0	514.0	09.Juli2030	138.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	97.067,56	0.0	7620.0	1125.0	15.Aug.2040	316.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	97.068,09	0.0	9705.0	256.0	01.Sept.2027	5.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.074,17	0.0	9498.0	1354.0	15.März2054	555.0
ITC	ITC HOLDINGS CORP	Elektro-	97.077,29	0.0	9637.0	258.0	15.Nov.2027	335.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.089,43	0.0	9607.0	386.0	08.Feb.2029	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	97.091,13	0.0	9631.0	341.0	15.Nov.2028	370.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	97.098,60	0.0	6396.0	1474.0	01.Mai2050	310.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	97.110,97	0.0	9673.0	225.0	15.Juni2027	295.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	97.119,98	0.0	9609.0	247.0	01.Okt.2027	310.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	97.128,02	0.0	9644.0	1016.0	15.Juni2040	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	97.147,02	0.0	9575.0	367.0	15.März2029	370.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	97.153,06	0.0	6325.0	1804.0	01.Sept.2119	365.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	97.171,55	0.0	9715.0	291.0	13.Jan.2028	44.0
KRC	KILROY REALTY LP	REITS	97.209,35	0.0	7724.0	680.0	15.Nov.2032	250.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	97.211,50	0.0	9718.0	290.0	12.Jan.2028	63.0
NAVCAN	NAV CANADA	Transport	97.216,85	0.0	6457.0	497.0	29.Mai2030	206.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	97.243,13	0.0	9577.0	562.0	18.Sept.2031	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.254,34	0.0	9710.0	78.0	15.Nov.2025	75.0
NKE	NIKE INC	Zyklische Konsumgüter	97.264,24	0.0	9667.0	167.0	01.Nov.2026	238.0
ARRFP	APRR SA MTN RegS	Transport	97.324,63	0.0	9719.0	555.0	06.Jan.2031	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	97.329,54	0.0	7661.0	1266.0	01.Apr.2045	375.0
O	REALTY INCOME CORPORATION	REITS	97.336,13	0.0	9719.0	185.0	15.Jan.2027	320.0
GFCFP	GECINA SA MTN RegS	REITS	96.543,28	0.0	9654.0	388.0	30.Jan.2029	100.0
O	REALTY INCOME CORPORATION	REITS	96.544,63	0.0	9637.0	397.0	15.Juli2029	400.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	96.578,47	0.0	9526.0	746.0	28.März2033	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	96.602,40	0.0	9638.0	311.0	30.März2028	25.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	96.624,83	0.0	9661.0	144.0	28.Juli2026	200.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	96.652,64	0.0	9541.0	373.0	05.Apr.2029	385.0
HP	HELMERICH AND PAYNE INC 144A	Energie	96.667,95	0.0	9462.0	728.0	01.Dez.2034	550.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	96.676,45	0.0	9629.0	330.0	16.Juni2028	60.0
BA	BOEING CO	Produktionsmittel	96.682,03	0.0	9639.0	132.0	15.Juni2026	225.0
SGROLN	SEGRO PLC RegS	REITS	96.709,97	0.0	9561.0	1010.0	11.Okt.2037	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.710,75	0.0	7644.0	1405.0	25.Okt.2047	350.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	96.734,20	0.0	9658.0	274.0	15.Jan.2028	350.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	96.745,87	0.0	9626.0	117.0	15.Apr.2026	165.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	96.763,54	0.0	9514.0	1351.0	15.Apr.2053	550.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	96.772,43	0.0	9511.0	1238.0	05.Apr.2048	413.0
CI	CIGNA GROUP	Consumer Non-Cyclical	96.777,42	0.0	9631.0	109.0	15.März2026	125.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	96.777,47	0.0	9536.0	193.0	14.Feb.2027	305.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	96.788,57	0.0	6411.0	1521.0	14.Dez.2051	315.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	96.795,90	0.0	9455.0	1338.0	01.Okt.2054	570.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	96.798,79	0.0	9581.0	199.0	10.März2027	253.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	96.805,83	0.0	9661.0	258.0	13.Sept.2028	50.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	96.840,57	0.0	9626.0	261.0	01.Dez.2027	348.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	96.853,89	0.0	6306.0	1371.0	15.Sept.2055	400.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	96.884,99	0.0	9685.0	290.0	17.Jan.2028	100.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	96.905,45	0.0	9625.0	259.0	15.Nov.2027	313.0
MTB	M&T BANK CORPORATION	Bankwesen	96.095,68	0.0	9604.0	629.0	27.Jan.2034	505.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	96.233,90	0.0	9512.0	595.0	04.Mai2032	463.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	96.235,51	0.0	9401.0	1540.0	01.März2064	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	96.240,78	0.0	9611.0	276.0	15.Jan.2028	290.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	96.354,48	0.0	9577.0	427.0	09.Juli2029	100.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	96.358,90	0.0	10444.0	1198.0	24.März2046	475.0
BASGR	BASF SE RegS	Basic Industry	96.361,21	0.0	9499.0	571.0	17.März2031	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	96.374,40	0.0	9636.0	291.0	12.Jan.2028	20.0
SESGFP	SES SA MTN RegS	Kommunikation	96.391,20	0.0	9617.0	270.0	04.Nov.2027	88.0
AARB	AAREAL BANK AG RegS	Bankwesen	96.412,66	0.0	9580.0	313.0	18.Apr.2028	75.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	96.437,63	0.0	9490.0	645.0	01.Nov.2053	615.0
PARA	PARAMOUNT GLOBAL	Kommunikation	96.497,72	0.0	9534.0	649.0	15.Mai2033	550.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	96.506,85	0.0	6380.0	950.0	31.März2042	411.0
CSX	CSX CORP	Transport	95.694,96	0.0	7544.0	1416.0	15.Apr.2050	380.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	95.698,36	0.0	9501.0	153.0	01.Sept.2026	165.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.701,45	0.0	7826.0	1372.0	15.März2049	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	95.719,93	0.0	9455.0	374.0	01.Apr.2029	350.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	95.766,08	0.0	9504.0	1074.0	05.Juni2040	375.0
HPQ	HP INC	Technologie	95.835,25	0.0	9566.0	134.0	17.Juni2026	145.0
LIN	LINDE PLC RegS	Basic Industry	95.856,09	0.0	9466.0	577.0	31.März2031	138.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	95.874,44	0.0	9514.0	259.0	15.Nov.2027	350.0
ET	ENERGY TRANSFER LP	Energie	95.891,33	0.0	9404.0	759.0	15.März2035	490.0
OGS	ONE GAS INC	Erdgas	95.925,25	0.0	9415.0	621.0	01.Sept.2032	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	95.934,06	0.0	9469.0	1407.0	15.März2055	540.0
VOYA	VOYA FINANCIAL INC	Versicherung	95.999,65	0.0	9575.0	1108.0	15.Juli2043	570.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	96.028,53	0.0	6395.0	1305.0	22.Juli2044	405.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.037,78	0.0	9582.0	133.0	15.Juni2026	170.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	96.052,42	0.0	9595.0	188.0	20.Jan.2027	338.0
EQH	PINE STREET TRUST II 144A	Versicherung	95.271,47	0.0	9270.0	1223.0	15.Feb.2049	557.0
FE	MONONGAHELA POWER CO 144A	Elektro-	95.293,98	0.0	9460.0	1131.0	15.Dez.2043	540.0
KEY	KEYCORP MTN	Bankwesen	95.303,25	0.0	9458.0	208.0	06.Apr.2027	225.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.310,25	0.0	9526.0	277.0	23.Nov.2027	25.0
HAL	HALLIBURTON COMPANY	Energie	95.334,17	0.0	8572.0	1099.0	15.Nov.2041	450.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	95.351,77	0.0	9427.0	365.0	15.Feb.2034	108.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	95.372,62	0.0	9333.0	1334.0	15.Sept.2052	540.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	95.389,27	0.0	9518.0	367.0	08.Nov.2028	88.0
OKE	ONEOK INC	Energie	95.395,78	0.0	7494.0	1273.0	03.Okt.2047	420.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.406,87	0.0	9532.0	558.0	15.Jan.2031	188.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	95.435,21	0.0	9486.0	160.0	23.Sept.2027	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	95.448,80	0.0	9494.0	155.0	09.Sept.2026	130.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	95.454,40	0.0	9539.0	141.0	15.Juli2026	145.0
PLD	PROLOGIS LP	REITS	95.482,46	0.0	9486.0	210.0	15.Apr.2027	213.0
ENIIM	ENI SPA 144A	Energie	95.495,64	0.0	9361.0	987.0	01.Okt.2040	570.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	95.530,33	0.0	9476.0	201.0	12.März2027	200.0
RWE	RWE AG RegS	Elektro-	95.546,25	0.0	9545.0	374.0	26.Nov.2028	50.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	95.641,63	0.0	6359.0	547.0	16.Dez.2030	193.0
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	95.648,44	0.0	9471.0	207.0	13.Apr.2027	313.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	95.660,46	0.0	9509.0	513.0	08.Okt.2040	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	94.893,15	0.0	7565.0	1338.0	16.Okt.2039	88.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	94.899,55	0.0	9433.0	703.0	27.Okt.2032	175.0
EOANGR	E.ON SE RegS	Elektro-	94.920,36	0.0	9491.0	383.0	19.Dez.2028	10.0
VRSK	VERISK ANALYTICS INC	Technologie	94.990,42	0.0	9429.0	1167.0	15.Juni2045	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	95.015,04	0.0	6275.0	1537.0	15.Mai2050	280.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	95.031,34	0.0	7505.0	1285.0	15.Mai2050	460.0
PPL	NARRAGANSETT ELECTRIC CO 144A	Elektro-	95.046,72	0.0	9792.0	981.0	15.März2040	564.0
SKFBSS	AB SKF RegS	Produktionsmittel	95.062,11	0.0	9487.0	463.0	15.Nov.2029	88.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	95.093,90	0.0	9370.0	1154.0	15.Apr.2043	475.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	95.110,39	0.0	9499.0	188.0	15.Jan.2027	263.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.162,28	0.0	9445.0	514.0	23.Juni2030	113.0
KR	KROGER CO	Consumer Non-Cyclical	95.189,51	0.0	7501.0	1295.0	15.Okt.2046	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	95.197,55	0.0	9336.0	1075.0	15.Sept.2041	488.0
BA	BOEING CO	Produktionsmittel	95.229,88	0.0	7473.0	1017.0	01.März2039	350.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	95.241,66	0.0	9405.0	757.0	30.Juni2033	163.0
ES	NSTAR ELECTRIC CO	Elektro-	94.444,51	0.0	9376.0	388.0	15.Mai2029	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	94.485,47	0.0	9316.0	490.0	20.Apr.2030	163.0
MCO	MOODYS CORPORATION	Technologie	94.499,68	0.0	9427.0	1175.0	15.Juli2044	525.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	94.518,97	0.0	9430.0	766.0	15.Jan.2035	495.0
IREIM	IREN SPA MTN RegS	Elektro-	94.537,84	0.0	9427.0	455.0	14.Okt.2029	88.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	94.571,33	0.0	12139.0	770.0	04.Mai2035	513.0
T	AT&T INC	Kommunikation	94.627,42	0.0	9272.0	1081.0	19.Mai2038	260.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	94.629,65	0.0	9308.0	759.0	18.Sept.2034	420.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	94.648,04	0.0	9417.0	425.0	22.Juni2029	75.0
BASGR	BASF SE MTN RegS	Basic Industry	94.670,35	0.0	9447.0	733.0	13.Dez.2032	145.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.676,87	0.0	6238.0	1058.0	07.Okt.2038	334.0
VOYA	VOYA FINANCIAL INC	Versicherung	94.710,08	0.0	9461.0	275.0	23.Jan.2048	470.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	94.711,45	0.0	9296.0	1823.0	01.Okt.2111	525.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.782,42	0.0	6249.0	944.0	07.Okt.2036	320.0
MAA	MID-AMERICA APARTMENTS LP	REITS	94.798,21	0.0	6211.0	1545.0	15.Sept.2051	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	94.812,00	0.0	9353.0	907.0	11.März2036	263.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	94.812,80	0.0	9373.0	683.0	12.Juli2032	188.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.073,17	0.0	6265.0	1240.0	01.März2054	407.0
PPLCN	PEMBINA PIPELINE CORP	Energie	94.213,99	0.0	6237.0	1477.0	10.Dez.2051	449.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	94.228,24	0.0	9149.0	907.0	15.März2036	250.0
REG	REGENCY CENTERS LP	REITS	94.232,56	0.0	9376.0	474.0	15.Juni2030	370.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	94.247,85	0.0	9318.0	1121.0	03.Sept.2038	250.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	94.277,75	0.0	9263.0	628.0	01.Sept.2032	395.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	94.313,31	0.0	9337.0	195.0	15.Feb.2027	205.0
KR	KROGER CO	Consumer Non-Cyclical	94.337,21	0.0	9410.0	1279.0	15.Jan.2049	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	94.352,48	0.0	9282.0	593.0	15.März2032	405.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	93.594,56	0.0	9357.0	483.0	18.Jan.2030	75.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	93.609,54	0.0	7432.0	1299.0	01.Dez.2048	343.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	93.618,20	0.0	9321.0	410.0	16.Apr.2029	50.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.622,90	0.0	9262.0	637.0	01.Nov.2032	402.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	93.781,80	0.0	9356.0	433.0	15.Jan.2040	490.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	93.812,75	0.0	9258.0	414.0	15.Sept.2029	325.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	93.826,96	0.0	9321.0	430.0	01.Dez.2029	370.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	93.891,26	0.0	6559.0	850.0	30.Sept.2046	465.0
O	REALTY INCOME CORPORATION	REITS	93.919,17	0.0	9350.0	396.0	15.Juni2029	325.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	93.931,17	0.0	6201.0	1541.0	15.Nov.2051	290.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	93.178,68	0.0	9273.0	523.0	03.Juli2030	75.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	93.206,75	0.0	9239.0	764.0	15.Dez.2066	640.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	93.340,34	0.0	9246.0	295.0	24.März2028	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	93.342,39	0.0	9310.0	1394.0	15.Jan.2054	535.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	93.354,08	0.0	7385.0	1386.0	15.Mai2050	395.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	93.362,08	0.0	9252.0	425.0	01.Nov.2029	335.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	93.420,39	0.0	9145.0	1168.0	29.März2039	225.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	93.438,73	0.0	9336.0	475.0	06.Jan.2030	113.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	93.536,53	0.0	9326.0	459.0	07.Nov.2029	113.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	92.763,76	0.0	9150.0	412.0	19.Aug.2029	280.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	92.776,74	0.0	9265.0	466.0	05.Nov.2029	50.0
BXP	BOSTON PROPERTIES LP	REITS	92.781,17	0.0	9240.0	397.0	21.Juni2029	340.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	92.870,34	0.0	6144.0	1567.0	01.Dez.2051	285.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	92.916,28	0.0	9272.0	464.0	15.Nov.2029	88.0
BPCEGP	BPCE SA RegS	Bankwesen	92.970,33	0.0	9294.0	484.0	15.Jan.2030	63.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	93.011,97	0.0	6270.0	1245.0	01.Dez.2053	407.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.040,10	0.0	6127.0	1211.0	07.Okt.2041	345.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	93.095,63	0.0	9135.0	1388.0	01.Okt.2054	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	93.112,13	0.0	7485.0	1160.0	15.März2043	390.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	93.119,09	0.0	9288.0	430.0	23.Juni2029	38.0
INGR	INGREDION INC	Consumer Non-Cyclical	93.126,44	0.0	7385.0	1399.0	01.Juni2050	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	93.172,89	0.0	8707.0	1117.0	15.März2042	440.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	92.348,85	0.0	8991.0	1379.0	01.Aug.2052	488.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	92.352,08	0.0	9225.0	453.0	09.Sept.2029	25.0
ITC	ITC HOLDINGS CORP	Elektro-	92.358,58	0.0	9192.0	1118.0	01.Juli2043	530.0
SWANHS	SWAN HOUSING CAPITAL PLC RegS	Financial Other	92.367,77	0.0	9053.0	1310.0	05.März2048	363.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	92.415,51	0.0	9075.0	1167.0	01.Okt.2044	500.0
WPC	WPC EUROBOND BV	REITS	92.506,76	0.0	9185.0	512.0	01.Juni2030	95.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	92.555,52	0.0	8919.0	1091.0	21.März2040	313.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	92.556,42	0.0	9220.0	585.0	09.Dez.2041	238.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	92.597,42	0.0	9090.0	1100.0	22.März2042	475.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	92.664,95	0.0	9133.0	1095.0	28.Sept.2039	313.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	92.733,04	0.0	11090.0	221.0	21.Juni2027	563.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	92.755,15	0.0	9155.0	1077.0	31.März2039	288.0
HUM	HUMANA INC	Versicherung	91.931,01	0.0	8985.0	1304.0	15.März2053	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	91.932,87	0.0	9153.0	256.0	01.Okt.2027	120.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	91.938,86	0.0	7325.0	550.0	30.Juni2031	491.0
CMS	CMS ENERGY CORPORATION	Elektro-	91.951,20	0.0	8812.0	1144.0	01.März2044	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	91.970,10	0.0	9144.0	502.0	06.Apr.2030	63.0
WELL	WELLTOWER OP LLC	REITS	91.970,51	0.0	8991.0	1277.0	01.Sept.2048	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.032,27	0.0	9142.0	295.0	05.März2028	150.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	92.098,98	0.0	9154.0	241.0	03.Aug.2027	113.0
MAT	MATTEL INC	Consumer Non-Cyclical	92.140,95	0.0	9078.0	1034.0	01.Nov.2041	545.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	92.154,27	0.0	9060.0	1280.0	24.März2045	350.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	92.203,11	0.0	7215.0	1320.0	15.Aug.2046	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	92.233,27	0.0	9213.0	464.0	26.Okt.2029	38.0
XEL	XCEL ENERGY INC	Elektro-	92.281,18	0.0	9171.0	471.0	01.Juni2030	340.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	92.284,50	0.0	7334.0	1213.0	02.Dez.2041	300.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	92.288,31	0.0	9153.0	1233.0	05.Dez.2044	388.0
LRCX	LAM RESEARCH CORPORATION	Technologie	92.288,87	0.0	6113.0	1702.0	15.Juni2060	313.0
ALTAFP	ALTAREA SCA RegS	REITS	92.292,14	0.0	9222.0	472.0	16.Jan.2030	175.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	91.595,49	0.0	7178.0	1359.0	15.Aug.2046	325.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	91.732,97	0.0	6104.0	1567.0	15.Juli2051	263.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	91.764,72	0.0	9039.0	1311.0	01.Nov.2052	550.0
LIFP	KLEPIERRE SA MTN RegS	REITS	91.815,57	0.0	9137.0	629.0	29.Sept.2031	125.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	91.841,81	0.0	9134.0	252.0	17.Sept.2027	136.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	91.871,97	0.0	8987.0	1243.0	08.Feb.2044	338.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	91.913,56	0.0	9131.0	295.0	06.März2028	150.0
SUCN	SUNCOR ENERGY INC MTN	Energie	91.167,16	0.0	5966.0	1506.0	04.März2051	395.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	91.216,58	0.0	8910.0	1155.0	07.März2039	225.0
NKE	NIKE INC	Zyklische Konsumgüter	91.233,20	0.0	7843.0	1220.0	01.Mai2043	363.0
ET	ENERGY TRANSFER LP	Energie	91.259,42	0.0	8868.0	1079.0	01.Feb.2043	515.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	91.266,37	0.0	9093.0	402.0	21.Juni2029	305.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	91.382,64	0.0	7232.0	376.0	02.Mai2029	460.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	91.386,70	0.0	7605.0	1540.0	01.Apr.2059	420.0
RPM	RPM INTERNATIONAL INC	Basic Industry	91.449,39	0.0	8295.0	1342.0	15.Jan.2048	425.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	91.477,14	0.0	9106.0	1390.0	01.Jan.2052	497.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	90.712,51	0.0	8940.0	831.0	15.Juni2034	200.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	90.716,94	0.0	5970.0	1607.0	07.Okt.2051	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	90.739,91	0.0	5935.0	1548.0	01.Sept.2051	275.0
O	REALTY INCOME CORPORATION	REITS	90.746,74	0.0	9060.0	527.0	15.Jan.2031	325.0
ES	NSTAR ELECTRIC CO	Elektro-	90.768,03	0.0	8890.0	1372.0	15.Sept.2052	495.0
LXSGR	LANXESS AG RegS	Basic Industry	90.891,18	0.0	9078.0	472.0	01.Dez.2029	63.0
NTRCN	NUTRIEN LTD	Basic Industry	90.896,39	0.0	9026.0	474.0	13.Mai2030	295.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	91.000,80	0.0	9097.0	577.0	19.Jan.2031	85.0
AEP	AEP TEXAS INC	Elektro-	91.002,08	0.0	8989.0	1338.0	15.Mai2052	525.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	90.336,98	0.0	9028.0	874.0	22.Jan.2035	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	90.355,09	0.0	8979.0	343.0	15.Sept.2028	150.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	90.381,51	0.0	6001.0	507.0	30.Dez.2030	450.0
GLW	CORNING INC	Technologie	90.425,16	0.0	8863.0	1096.0	15.März2042	475.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	90.448,55	0.0	8982.0	477.0	14.Mai2030	295.0
TALANX	TALANX AG RegS	Versicherung	90.536,54	0.0	9023.0	681.0	01.Dez.2042	175.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	90.549,88	0.0	6929.0	256.0	06.Dez.2027	339.0
TXT	TEXTRON INC	Produktionsmittel	90.582,39	0.0	9008.0	479.0	01.Juni2030	300.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	90.590,30	0.0	8936.0	1386.0	27.Okt.2049	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	90.644,12	0.0	8982.0	469.0	13.Apr.2030	275.0
HYDONE	HYDRO ONE INC MTN	Elektro-	90.372,88	0.0	6025.0	1862.0	31.Juli2062	379.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.898,34	0.0	7178.0	1397.0	15.Juli2046	315.0
FE	FIRSTENERGY CORPORATION	Elektro-	90.009,44	0.0	8891.0	459.0	01.März2030	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	90.060,89	0.0	8990.0	652.0	01.Nov.2031	63.0
AEP	APPALACHIAN POWER CO	Elektro-	90.074,61	0.0	8096.0	1183.0	15.Mai2044	440.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	90.111,37	0.0	8950.0	548.0	01.Dez.2031	375.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	90.251,21	0.0	8935.0	577.0	16.Juni2051	138.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	90.251,92	0.0	7107.0	1342.0	01.Okt.2046	340.0
OZK	BANK OZK	Bankwesen	89.430,27	0.0	8851.0	158.0	01.Okt.2031	275.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	89.507,93	0.0	5876.0	1519.0	01.Okt.2050	275.0
OGS	ONE GAS INC	Erdgas	89.599,13	0.0	8727.0	1155.0	01.Feb.2044	466.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	89.613,29	0.0	8931.0	638.0	01.Okt.2031	88.0
HIW	HIGHWOODS REALTY LP	REITS	89.650,00	0.0	8824.0	450.0	15.Feb.2030	305.0
PARA	PARAMOUNT GLOBAL	Kommunikation	89.655,00	0.0	8792.0	953.0	15.Okt.2040	590.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	89.690,24	0.0	8909.0	478.0	30.Apr.2030	240.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	89.691,37	0.0	8949.0	546.0	09.Sept.2030	50.0
AEP	OHIO POWER CO	Elektro-	89.772,97	0.0	8891.0	468.0	01.Apr.2030	260.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.807,98	0.0	8978.0	577.0	15.Jan.2031	66.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	89.834,89	0.0	8829.0	1000.0	01.Okt.2039	463.0
BRKHEC	PACIFICORP	Elektro-	89.039,73	0.0	8802.0	504.0	15.Sept.2030	270.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.093,80	0.0	8840.0	678.0	10.März2032	75.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	89.104,03	0.0	5866.0	288.0	09.März2028	300.0
NK	IMERYS S.A. RegS	Produktionsmittel	89.134,01	0.0	8856.0	615.0	15.Juli2031	100.0
WMT	WALMART INC	Zyklische Konsumgüter	89.158,33	0.0	8738.0	1434.0	09.Sept.2052	450.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	89.160,66	0.0	8824.0	337.0	15.Sept.2028	245.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	89.192,53	0.0	5874.0	1530.0	12.Apr.2049	346.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	89.202,43	0.0	8759.0	1383.0	01.Okt.2052	485.0
CVECN	CENOVUS ENERGY INC	Energie	89.226,03	0.0	10002.0	31.0	15.Juli2025	538.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	89.226,20	0.0	8846.0	696.0	18.Juli2032	138.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	89.260,26	0.0	8853.0	342.0	20.Sept.2028	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	89.377,09	0.0	8924.0	552.0	25.Sept.2030	38.0
SCOR	SCOR SE RegS	Versicherung	89.387,63	0.0	8886.0	579.0	17.Sept.2051	138.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	89.417,63	0.0	8785.0	1044.0	17.Mai2037	213.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	88.592,24	0.0	8735.0	537.0	15.Feb.2031	270.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	88.605,09	0.0	8830.0	883.0	04.Dez.2034	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	88.625,72	0.0	8862.0	588.0	27.Jan.2031	25.0
NI	NISOURCE INC	Erdgas	88.668,35	0.0	8803.0	1371.0	15.Juni2052	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	88.671,71	0.0	7052.0	1183.0	01.Juni2040	250.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	88.694,61	0.0	8855.0	656.0	25.Nov.2031	75.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	88.778,99	0.0	8717.0	597.0	15.Feb.2032	350.0
EPR	EPR PROPERTIES	REITS	88.791,43	0.0	8803.0	582.0	15.Nov.2031	360.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	88.794,26	0.0	8758.0	919.0	25.Feb.2035	125.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.870,39	0.0	8818.0	627.0	15.Mai2032	325.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	88.873,59	0.0	8878.0	373.0	15.Jan.2029	200.0
WMT	WALMART INC	Zyklische Konsumgüter	88.910,77	0.0	8773.0	1217.0	22.Apr.2044	430.0
DTE	DTE ELECTRIC COMPANY	Elektro-	88.937,29	0.0	8784.0	542.0	01.März2031	263.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	88.954,34	0.0	8776.0	749.0	01.März2033	125.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	88.204,04	0.0	8725.0	463.0	01.März2030	230.0
KARBON	KARBON HOMES LTD RegS	Financial Other	88.209,93	0.0	8732.0	1387.0	15.Nov.2047	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	88.216,71	0.0	8734.0	1367.0	21.Nov.2047	363.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	88.348,11	0.0	5821.0	336.0	27.Sept.2028	315.0
MOS	MOSAIC CO/THE	Basic Industry	88.352,64	0.0	8732.0	1072.0	15.Nov.2041	488.0
APTV	APTIV IRISH HOLDINGS LTD	Zyklische Konsumgüter	88.392,57	0.0	8635.0	1212.0	15.März2049	540.0
EMORYU	EMORY UNIVERSITY	Industrial Other	88.433,60	0.0	8754.0	509.0	01.Sept.2030	214.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	88.465,48	0.0	8593.0	948.0	28.Mai2037	300.0
ANNGR	VONOVIA SE RegS	Financial Other	88.485,38	0.0	8793.0	592.0	24.März2031	63.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	88.513,89	0.0	7072.0	188.0	20.Jan.2027	436.0
DOC	HEALTHPEAK OP LLC	REITS	88.530,24	0.0	8840.0	533.0	15.Jan.2031	288.0
BA	BOEING CO	Produktionsmittel	87.765,74	0.0	6925.0	1325.0	01.Nov.2048	385.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	87.786,48	0.0	6887.0	1413.0	17.März2051	365.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	87.830,34	0.0	8621.0	1225.0	15.Sept.2044	430.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	87.853,09	0.0	6930.0	568.0	04.Okt.2031	435.0
WELL	WELLTOWER OP LLC	REITS	87.866,21	0.0	8740.0	563.0	01.Juni2031	280.0
CTVA	EIDP INC	Basic Industry	87.900,49	0.0	8780.0	500.0	15.Juli2030	230.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	87.974,98	0.0	8714.0	468.0	05.März2030	205.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	88.007,02	0.0	10463.0	271.0	17.Jan.2028	350.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	88.077,93	0.0	8721.0	564.0	10.Sept.2041	213.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	87.358,08	0.0	8586.0	527.0	01.Feb.2031	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	87.443,69	0.0	8675.0	785.0	02.Juni2033	100.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.449,66	0.0	5701.0	1756.0	15.Aug.2061	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	87.529,88	0.0	8673.0	552.0	15.Apr.2031	270.0
HAS	HASBRO INC	Consumer Non-Cyclical	87.635,00	0.0	8656.0	1135.0	15.Mai2044	510.0
KR	KROGER CO	Consumer Non-Cyclical	87.735,66	0.0	8719.0	481.0	01.Mai2030	220.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	86.948,75	0.0	6911.0	30.0	23.Mai2025	344.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	87.006,54	0.0	8558.0	1289.0	15.Apr.2049	485.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	87.107,26	0.0	8630.0	1166.0	01.Juni2044	487.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	87.200,07	0.0	8585.0	1234.0	27.März2043	313.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	87.200,43	0.0	8671.0	708.0	07.Juli2032	82.0
SSLFIN	SSL FINANCE INC	Transport	87.234,10	0.0	6487.0	848.0	31.Okt.2045	410.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	87.245,97	0.0	8644.0	1294.0	01.Dez.2048	485.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	87.277,25	0.0	8582.0	488.0	15.Aug.2030	315.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	87.283,28	0.0	6926.0	1459.0	01.Juni2050	341.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	86.601,43	0.0	12699.0	194.0	25.März2027	588.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	86.650,30	0.0	8646.0	644.0	21.Sept.2031	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	86.655,38	0.0	8584.0	767.0	11.März2033	88.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	86.670,92	0.0	8493.0	1133.0	15.März2043	460.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	86.728,05	0.0	8549.0	1348.0	19.Okt.2047	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	86.848,58	0.0	9078.0	1176.0	15.Juni2044	500.0
OGS	ONE GAS INC	Erdgas	86.901,93	0.0	8648.0	488.0	15.Mai2030	200.0
D	DOMINION ENERGY INC	Elektro-	86.911,04	0.0	8467.0	1349.0	15.Aug.2052	485.0
REG	REGENCY CENTERS LP	REITS	86.197,39	0.0	8444.0	1302.0	15.März2049	465.0
EE	EL PASO ELECTRIC CO	Elektro-	86.232,28	0.0	8540.0	1159.0	01.Dez.2044	500.0
NXPI	NXP BV	Technologie	86.238,60	0.0	8569.0	562.0	11.Mai2031	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	86.340,73	0.0	8502.0	612.0	01.Feb.2032	265.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	86.405,12	0.0	8541.0	546.0	01.März2031	240.0
LRCX	LAM RESEARCH CORPORATION	Technologie	86.420,81	0.0	8618.0	498.0	15.Juni2030	190.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	86.422,31	0.0	8631.0	537.0	15.Jan.2031	250.0
SEK	SEK CASH	Cash und/oder Derivate	85.894,21	0.0	904.0	0.0	nan	0.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	85.722,02	0.0	8544.0	497.0	01.Juni2030	170.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	85.750,07	0.0	5668.0	1627.0	15.Nov.2050	233.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	85.812,09	0.0	8206.0	1366.0	26.Feb.2048	325.0
EMACN	EMERA US FINANCE LP	Elektro-	85.825,61	0.0	8549.0	569.0	15.Juni2031	264.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	85.863,45	0.0	8549.0	489.0	01.Juni2030	225.0
PFE	PFIZER INC	Consumer Non-Cyclical	85.874,77	0.0	8533.0	1190.0	15.Juni2043	430.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	85.988,98	0.0	6780.0	1407.0	16.Feb.2041	100.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	85.998,18	0.0	8464.0	1140.0	22.Apr.2044	495.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	86.007,51	0.0	8545.0	1401.0	14.Juni2048	338.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	86.008,00	0.0	8476.0	1337.0	22.Apr.2048	363.0
SKT	TANGER PROPERTIES LP	REITS	86.041,11	0.0	8490.0	579.0	01.Sept.2031	275.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	86.059,03	0.0	6870.0	1660.0	15.Juli2056	330.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	85.346,08	0.0	8470.0	520.0	01.Okt.2030	195.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	85.358,07	0.0	8496.0	568.0	07.Juni2031	267.0
BA	BOEING CO	Produktionsmittel	85.390,15	0.0	6680.0	1315.0	01.März2048	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.481,93	0.0	8473.0	1243.0	01.Dez.2045	450.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	85.532,15	0.0	8501.0	795.0	06.Juli2033	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	85.666,10	0.0	8547.0	830.0	14.Sept.2033	50.0
MSFT	MICROSOFT CORPORATION	Technologie	84.942,98	0.0	8318.0	1284.0	12.Feb.2045	375.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	85.046,48	0.0	8464.0	1827.0	01.Jan.2114	486.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	85.093,60	0.0	8409.0	1250.0	11.Juni2039	150.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	85.099,13	0.0	8294.0	1258.0	15.Feb.2048	468.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.113,45	0.0	8508.0	623.0	26.Jan.2032	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.115,21	0.0	8349.0	1146.0	05.März2042	400.0
INCOMT	INCOMMUNITIES TREASURY PLC RegS	Financial Other	85.122,91	0.0	8365.0	1423.0	21.März2049	325.0
ENBCN	ENBRIDGE INC MTN	Energie	85.126,78	0.0	8410.0	1388.0	09.Nov.2052	651.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	84.454,12	0.0	5992.0	1021.0	20.Mai2051	371.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	84.468,04	0.0	8373.0	558.0	15.März2031	195.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	84.468,68	0.0	8345.0	586.0	15.Aug.2031	220.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	84.475,32	0.0	8422.0	824.0	02.Nov.2033	100.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	84.525,43	0.0	5602.0	439.0	27.Nov.2029	295.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	84.553,41	0.0	8417.0	612.0	01.Dez.2031	230.0
JIGSAW	JIGSAW FUNDING PLC RegS	Financial Other	84.599,92	0.0	8359.0	1495.0	05.Mai2052	338.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	84.600,97	0.0	8264.0	622.0	07.März2033	711.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	84.658,06	0.0	8370.0	1428.0	03.Mai2048	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	84.734,61	0.0	8425.0	609.0	15.Nov.2031	230.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	84.750,06	0.0	5580.0	1655.0	05.Okt.2051	315.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.817,75	0.0	8442.0	1557.0	02.Juli2064	495.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	84.031,33	0.0	8401.0	976.0	27.Jan.2036	141.0
MCO	MOODYS CORPORATION	Technologie	84.110,56	0.0	8321.0	591.0	19.Aug.2031	200.0
IPLCN	INTER PIPELINE LTD	Energie	84.150,46	0.0	6682.0	588.0	25.Nov.2031	398.0
BNL	BROADSTONE NET LEASE LLC	REITS	84.151,38	0.0	8317.0	585.0	15.Sept.2031	260.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	84.157,55	0.0	8301.0	1412.0	20.Okt.2048	325.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	84.166,97	0.0	8331.0	552.0	15.Feb.2031	185.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	84.206,03	0.0	7893.0	1173.0	01.Okt.2042	380.0
AN	AUTONATION INC	Zyklische Konsumgüter	84.216,76	0.0	8302.0	577.0	01.Aug.2031	240.0
CSX	CSX CORP	Transport	84.245,22	0.0	8270.0	1209.0	15.März2044	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.262,12	0.0	8350.0	1399.0	01.Juni2052	460.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	84.263,57	0.0	10826.0	434.0	17.Feb.2034	278.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	84.321,63	0.0	8285.0	1380.0	22.März2048	328.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	84.341,74	0.0	8292.0	605.0	15.Okt.2032	698.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	84.345,27	0.0	8374.0	1342.0	07.Juni2052	321.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	84.353,03	0.0	8367.0	1136.0	01.Dez.2041	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	84.367,54	0.0	8360.0	1452.0	01.Dez.2054	463.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	84.413,25	0.0	9807.0	748.0	01.Dez.2034	515.0
MPC	MARATHON PETROLEUM CORP	Energie	83.609,38	0.0	8172.0	1347.0	15.Sept.2054	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	83.700,39	0.0	8278.0	1310.0	15.Nov.2047	435.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	83.703,12	0.0	8350.0	545.0	15.Dez.2030	163.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	83.705,09	0.0	8352.0	612.0	07.Jan.2032	277.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	83.744,19	0.0	8283.0	1197.0	15.Mai2044	435.0
KIM	KIMCO REALTY OP LLC	REITS	83.753,20	0.0	8190.0	1271.0	01.Sept.2047	445.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	83.774,39	0.0	8170.0	1230.0	15.Aug.2046	450.0
VTR	VENTAS REALTY LP	REITS	83.796,30	0.0	8161.0	1195.0	01.Feb.2045	438.0
SO	ALABAMA POWER COMPANY	Elektro-	83.847,16	0.0	8193.0	1210.0	15.Aug.2044	415.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	83.873,03	0.0	8312.0	511.0	01.Aug.2030	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.887,06	0.0	8312.0	770.0	30.März2033	88.0
EMORYU	EMORY UNIVERSITY	Industrial Other	83.919,31	0.0	6590.0	1519.0	01.Sept.2050	297.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	83.919,91	0.0	8372.0	1246.0	15.Juli2045	445.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	83.217,72	0.0	6602.0	1445.0	01.Juni2050	335.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	83.231,06	0.0	8257.0	561.0	17.März2031	178.0
BCECN	BELL CANADA MTN	Kommunikation	83.233,70	0.0	8144.0	493.0	02.Apr.2031	785.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	83.267,81	0.0	8294.0	817.0	01.Sept.2033	75.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	83.366,97	0.0	8337.0	1303.0	30.Jan.2047	435.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	83.418,65	0.0	8225.0	1192.0	16.Apr.2043	402.0
MAS	MASCO CORP	Produktionsmittel	83.438,72	0.0	8249.0	1273.0	15.Mai2047	450.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	83.477,38	0.0	8193.0	1395.0	14.Sept.2048	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	83.487,85	0.0	8227.0	999.0	12.Feb.2036	121.0
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	83.517,17	0.0	8337.0	604.0	15.Jan.2032	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	82.760,65	0.0	8195.0	742.0	15.Okt.2033	275.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	82.882,10	0.0	8221.0	1154.0	01.Juni2042	405.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.893,78	0.0	8229.0	563.0	25.Feb.2031	140.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	82.937,37	0.0	8270.0	582.0	15.Juni2031	188.0
UNICHI	University of Chicago	Industrial Other	83.015,51	0.0	6556.0	1373.0	01.Apr.2050	255.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	83.048,62	0.0	8305.0	627.0	30.Jan.2032	234.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	83.077,38	0.0	8294.0	837.0	20.Sept.2033	38.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	83.094,23	0.0	8267.0	1574.0	25.Juni2055	338.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	83.162,75	0.0	8106.0	1262.0	15.Feb.2048	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	83.163,07	0.0	8270.0	1103.0	06.Nov.2037	188.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	82.428,38	0.0	8210.0	620.0	01.Dez.2031	195.0
HIMARK	HIGHMARK INC 144A	Versicherung	82.429,40	0.0	8186.0	561.0	10.Mai2031	255.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	82.523,25	0.0	8087.0	1202.0	15.März2045	438.0
BCECN	BELL CANADA MTN 144A	Kommunikation	82.577,20	0.0	8035.0	552.0	23.Feb.2032	730.0
STLD	STEEL DYNAMICS INC	Basic Industry	82.597,90	0.0	6512.0	1461.0	15.Okt.2050	325.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	82.609,85	0.0	8202.0	1140.0	15.Juni2043	460.0
ENIIM	ENI SPA MTN RegS	Energie	82.621,83	0.0	8230.0	908.0	11.Okt.2034	100.0
CAMLNG	CAMERON LNG LLC 144A	Energie	82.668,91	0.0	8252.0	815.0	15.Jan.2035	330.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	82.676,92	0.0	6489.0	1410.0	15.Sept.2049	330.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	81.951,85	0.0	7714.0	1397.0	01.Mai2048	365.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	82.011,45	0.0	8080.0	1315.0	30.Sept.2044	288.0
TCN	TELUS CORPORATION	Kommunikation	82.200,42	0.0	8124.0	1293.0	16.Nov.2048	460.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	81.551,79	0.0	10697.0	642.0	03.Sept.2032	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	81.560,12	0.0	8067.0	1239.0	15.Mai2045	420.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	81.577,17	0.0	8113.0	893.0	14.Sept.2034	113.0
ENBCN	ENBRIDGE INC	Energie	81.591,36	0.0	8034.0	729.0	01.Aug.2033	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	81.611,60	0.0	8104.0	1139.0	03.Nov.2038	188.0
DOW	DOW CHEMICAL CO	Basic Industry	81.734,17	0.0	8002.0	1245.0	15.März2040	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	81.743,59	0.0	8046.0	1088.0	19.März2040	350.0
MA	MASTERCARD INC	Technologie	81.746,18	0.0	8005.0	1348.0	26.Feb.2048	395.0
AEP	APPALACHIAN POWER CO	Elektro-	81.815,06	0.0	7994.0	1292.0	01.März2049	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	81.848,02	0.0	8010.0	1077.0	01.Apr.2044	525.0
DUK	DUKE ENERGY OHIO INC	Elektro-	81.895,34	0.0	7975.0	1313.0	01.Feb.2049	430.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	81.897,67	0.0	6524.0	1692.0	01.Juli2060	334.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	81.124,44	0.0	8109.0	1210.0	28.Juli2045	463.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	81.146,55	0.0	8044.0	1112.0	20.Okt.2038	200.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	81.183,88	0.0	6862.0	1793.0	01.Aug.2119	395.0
OKE	ONEOK INC	Energie	81.290,71	0.0	10807.0	1206.0	15.Jan.2051	715.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	81.299,69	0.0	9412.0	579.0	14.Apr.2032	514.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	81.308,08	0.0	8044.0	554.0	24.Nov.2031	674.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	81.323,80	0.0	6370.0	1421.0	01.März2050	325.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.367,34	0.0	8053.0	1320.0	15.Nov.2046	397.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	80.675,73	0.0	10033.0	40.0	28.Juni2025	565.0
KMI	KINDER MORGAN INC	Energie	81.016,77	0.0	6319.0	1423.0	01.Aug.2050	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	81.059,48	0.0	8088.0	1389.0	15.Juli2049	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.061,32	0.0	10754.0	941.0	01.Juli2039	655.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	80.344,81	0.0	7943.0	624.0	01.Apr.2032	275.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	80.382,60	0.0	7952.0	1005.0	16.Nov.2039	600.0
MAS	MASCO CORP	Produktionsmittel	80.458,60	0.0	6293.0	1468.0	15.Feb.2051	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	80.523,79	0.0	8027.0	1007.0	10.Sept.2035	63.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	80.567,68	0.0	8005.0	1188.0	15.Dez.2043	584.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	80.635,23	0.0	10600.0	602.0	02.Nov.2032	613.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	79.906,22	0.0	7809.0	1276.0	01.März2048	435.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	79.913,94	0.0	7954.0	1144.0	30.Juni2043	450.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	79.953,32	0.0	10419.0	643.0	15.Sept.2033	639.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	80.103,06	0.0	10645.0	337.0	15.Jan.2029	788.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.150,83	0.0	7996.0	1346.0	15.Juli2048	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	80.209,47	0.0	7920.0	1345.0	01.Mai2048	405.0
REG	REGENCY CENTERS LP	REITS	79.692,33	0.0	9782.0	183.0	01.Feb.2027	360.0
BCECN	BELL CANADA MTN	Kommunikation	79.716,23	0.0	7787.0	854.0	26.Feb.2037	617.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	79.747,12	0.0	10532.0	623.0	29.Nov.2032	588.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	79.044,16	0.0	7740.0	1512.0	28.Feb.2053	313.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	79.191,81	0.0	7734.0	1348.0	01.Aug.2047	370.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	79.347,16	0.0	7847.0	1328.0	15.Mai2048	415.0
CUCN	CU INC MTN	Elektro-	79.355,37	0.0	7855.0	753.0	20.Nov.2034	590.0
FTSCN	TERASEN GAS INC MTN	Erdgas	78.595,75	0.0	7773.0	940.0	13.Mai2038	580.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	78.606,51	0.0	6276.0	1524.0	15.Juli2050	293.0
UNP	UNION PACIFIC CORPORATION	Transport	78.821,38	0.0	8688.0	802.0	01.Feb.2035	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	78.903,49	0.0	8611.0	1573.0	01.Aug.2118	510.0
MKL	MARKEL GROUP INC	Versicherung	78.919,04	0.0	7784.0	1284.0	01.Nov.2047	430.0
BCECN	BELL CANADA 144A	Kommunikation	78.919,48	0.0	7734.0	756.0	16.März2035	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.935,62	0.0	10250.0	996.0	15.Feb.2041	595.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	78.951,23	0.0	7826.0	991.0	07.Juni2040	664.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	78.960,92	0.0	6197.0	1513.0	09.März2052	305.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	78.963,45	0.0	7770.0	1394.0	15.Apr.2052	430.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	78.990,23	0.0	10517.0	450.0	15.Jan.2030	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	78.317,13	0.0	7733.0	1335.0	01.Nov.2047	394.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	78.328,45	0.0	10441.0	607.0	29.Jan.2032	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	78.467,57	0.0	7829.0	1343.0	15.Juli2047	395.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	78.477,18	0.0	7712.0	1394.0	14.Sept.2046	288.0
HUM	HUMANA INC	Versicherung	78.483,80	0.0	10225.0	271.0	01.März2028	575.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	78.499,44	0.0	7658.0	620.0	14.Feb.2033	598.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	78.516,95	0.0	7796.0	1351.0	15.Juni2050	438.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	78.527,72	0.0	10381.0	294.0	12.Juni2029	657.0
AEP	OHIO POWER CO	Elektro-	78.532,94	0.0	7715.0	1308.0	01.Apr.2048	415.0
BA	BOEING CO	Produktionsmittel	77.816,68	0.0	7634.0	965.0	01.März2038	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	77.854,56	0.0	10364.0	1426.0	14.Jan.2045	350.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	77.917,51	0.0	9523.0	338.0	15.Mai2034	425.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	77.944,03	0.0	7634.0	1225.0	15.März2046	425.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	78.037,11	0.0	10202.0	681.0	01.Apr.2034	610.0
FDX	FEDEX CORP	Transport	78.084,10	0.0	7615.0	1142.0	01.Aug.2042	388.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	77.529,11	0.0	7685.0	1489.0	26.Mai2053	543.0
WFC	WELLS FARGO & COMPANY	Bankwesen	77.576,52	0.0	10084.0	751.0	07.Feb.2035	538.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	77.621,20	0.0	7615.0	858.0	11.Sept.2036	546.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	77.698,11	0.0	10251.0	112.0	01.Apr.2026	125.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	76.920,72	0.0	7674.0	1319.0	15.Jan.2048	415.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	76.941,22	0.0	7510.0	1534.0	13.März2045	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.997,15	0.0	10076.0	64.0	03.Okt.2025	580.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.003,07	0.0	10084.0	155.0	01.Okt.2026	550.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	77.025,97	0.0	7693.0	1362.0	22.Jan.2050	425.0
OVV	OVINTIV INC	Energie	77.054,19	0.0	10155.0	291.0	15.Mai2028	565.0
OMVAV	OMV AG MTN RegS	Energie	77.091,62	0.0	10279.0	41.0	03.Juli2025	0.0
XOM	EXXON MOBIL CORP	Energie	77.096,17	0.0	7572.0	1086.0	16.Aug.2039	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	77.268,47	0.0	7664.0	1282.0	01.Juni2045	375.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	77.315,29	0.0	10219.0	84.0	15.Dez.2025	700.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	76.538,34	0.0	10155.0	307.0	28.Juni2028	550.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.553,20	0.0	10045.0	67.0	14.Okt.2025	545.0
HAS	HASBRO INC	Consumer Non-Cyclical	76.680,24	0.0	10095.0	693.0	14.Mai2034	605.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.701,82	0.0	10065.0	201.0	02.Apr.2027	490.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	76.732,78	0.0	7622.0	1403.0	15.Juni2050	400.0
WY	WEYERHAEUSER COMPANY	Basic Industry	76.757,87	0.0	7518.0	1420.0	09.März2052	400.0
COTY	COTY INC 144A	Consumer Non-Cyclical	76.831,77	0.0	10215.0	319.0	15.Juli2030	663.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	76.890,34	0.0	7496.0	1617.0	06.Aug.2061	397.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	76.905,17	0.0	6013.0	1522.0	05.Aug.2051	285.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	76.909,33	0.0	7639.0	1381.0	15.Dez.2049	405.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	76.133,28	0.0	7527.0	1354.0	10.Okt.2043	225.0
TXT	TEXTRON INC	Produktionsmittel	76.140,44	0.0	9991.0	8.0	01.März2025	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	76.194,05	0.0	9956.0	93.0	15.Feb.2026	440.0
EE	EL PASO ELECTRIC CO	Elektro-	76.201,90	0.0	10034.0	755.0	15.Mai2035	600.0
ECL	ECOLAB INC	Basic Industry	76.278,79	0.0	6068.0	1604.0	15.Dez.2051	270.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	76.357,33	0.0	8907.0	471.0	15.Apr.2030	260.0
WLK	WESTLAKE CORP	Basic Industry	76.375,03	0.0	5954.0	1584.0	15.Aug.2061	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	76.408,49	0.0	7591.0	1333.0	15.Juni2047	388.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	76.432,89	0.0	10029.0	65.0	03.Okt.2025	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	75.675,41	0.0	9895.0	599.0	15.Sept.2032	515.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	75.792,09	0.0	9972.0	16.0	30.März2025	400.0
VTR	VENTAS REALTY LP	REITS	75.855,76	0.0	10067.0	718.0	01.Juli2034	563.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.945,95	0.0	9962.0	359.0	29.März2029	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	75.971,77	0.0	9988.0	8.0	01.März2025	340.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	76.045,46	0.0	7475.0	1236.0	01.Apr.2045	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	75.298,65	0.0	9971.0	30.0	23.Mai2025	365.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	75.489,48	0.0	7424.0	1310.0	01.Okt.2047	374.0
PEP	PEPSICO INC	Consumer Non-Cyclical	75.495,22	0.0	7407.0	1616.0	19.März2060	388.0
SPGI	S&P GLOBAL INC	Technologie	75.570,64	0.0	7395.0	1638.0	01.März2062	390.0
FE	OHIO EDISON COMPANY 144A	Elektro-	75.572,94	0.0	10052.0	633.0	15.Jan.2033	550.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	75.592,51	0.0	10057.0	312.0	15.Juli2028	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	75.635,09	0.0	9978.0	20.0	15.Apr.2025	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.655,43	0.0	9988.0	71.0	06.Nov.2025	420.0
CUCN	CU INC MTN	Elektro-	74.840,89	0.0	7416.0	891.0	20.Nov.2036	503.0
DAL	SKYMILES IP LTD 144A	Transport	74.849,46	0.0	9969.0	45.0	20.Okt.2025	450.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	74.867,44	0.0	9922.0	83.0	15.Dez.2025	475.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	74.955,67	0.0	7451.0	1160.0	16.Juni2042	516.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	74.975,55	0.0	9952.0	81.0	21.Dez.2025	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	75.039,24	0.0	7364.0	1305.0	15.Sept.2046	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.048,27	0.0	7363.0	1319.0	01.Apr.2050	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.052,87	0.0	9968.0	125.0	01.Juli2026	465.0
CF	CF INDUSTRIES INC 144A	Basic Industry	75.058,62	0.0	9933.0	173.0	01.Dez.2026	450.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.062,42	0.0	9867.0	102.0	01.März2026	340.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	75.071,17	0.0	7406.0	714.0	25.Apr.2034	544.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	75.130,56	0.0	7340.0	1144.0	15.Aug.2042	375.0
CCI	CROWN CASTLE INC	Kommunikation	75.156,63	0.0	7431.0	1367.0	15.Nov.2049	400.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Elektro-	74.502,42	0.0	9929.0	1380.0	01.Feb.2055	590.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	74.544,08	0.0	7395.0	1345.0	05.Dez.2047	380.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.578,22	0.0	9850.0	117.0	28.Apr.2026	363.0
HUM	HUMANA INC	Versicherung	74.819,90	0.0	9827.0	192.0	15.März2027	395.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	74.062,29	0.0	9740.0	192.0	01.März2027	325.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	74.063,03	0.0	7356.0	1364.0	15.Juni2049	395.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	74.067,02	0.0	9850.0	1314.0	16.Jan.2064	614.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	74.071,30	0.0	9865.0	38.0	23.Juni2025	110.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.091,01	0.0	9943.0	120.0	02.Juni2026	425.0
VTR	VENTAS REALTY LP	REITS	74.143,75	0.0	9786.0	489.0	15.Nov.2030	475.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	74.199,81	0.0	7357.0	413.0	29.Nov.2029	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	74.228,74	0.0	7276.0	1361.0	15.Sept.2049	388.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.238,47	0.0	9849.0	172.0	15.Dez.2026	385.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	74.328,90	0.0	9840.0	121.0	15.Mai2026	335.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	74.332,78	0.0	9872.0	610.0	01.Juli2032	471.0
BWP	BOARDWALK PIPELINES LP	Energie	74.340,89	0.0	9892.0	222.0	15.Juli2027	445.0
HIW	HIGHWOODS REALTY LP	REITS	74.341,50	0.0	9751.0	191.0	01.März2027	388.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	74.349,99	0.0	7304.0	1374.0	07.Okt.2051	413.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	73.592,10	0.0	7239.0	438.0	29.März2030	514.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	73.636,14	0.0	9738.0	210.0	09.Mai2027	350.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	73.687,08	0.0	7357.0	1530.0	18.Juli2049	263.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.700,99	0.0	7331.0	595.0	21.Dez.2032	499.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	73.727,71	0.0	7290.0	249.0	14.Nov.2027	562.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	73.744,74	0.0	7294.0	1429.0	15.Nov.2052	380.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	73.771,10	0.0	8461.0	1112.0	01.Nov.2042	470.0
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	73.772,99	0.0	9800.0	307.0	01.Juli2028	434.0
WAUNIV	The Washington University	Industrial Other	73.812,74	0.0	7278.0	1556.0	15.Apr.2054	352.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	73.839,85	0.0	7237.0	238.0	02.Sept.2027	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	73.850,16	0.0	9628.0	639.0	15.Feb.2033	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	73.853,68	0.0	9701.0	280.0	07.März2028	365.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	73.853,71	0.0	7320.0	743.0	23.Mai2034	497.0
CMS	CMS ENERGY CORPORATION	Elektro-	73.876,30	0.0	9787.0	123.0	15.Mai2026	300.0
ENBCN	ENBRIDGE INC MTN	Energie	73.915,63	0.0	7302.0	247.0	09.Nov.2027	570.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	73.168,22	0.0	7158.0	1258.0	15.März2048	420.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	73.269,51	0.0	9725.0	220.0	15.Juni2027	343.0
SWX	SOUTHWEST GAS CORP	Erdgas	73.300,73	0.0	7353.0	1294.0	29.Sept.2046	380.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.388,10	0.0	9717.0	213.0	16.Mai2027	325.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.399,51	0.0	7274.0	1465.0	22.Nov.2050	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	73.405,52	0.0	5822.0	1709.0	01.Dez.2060	300.0
KEYCN	KEYERA CORP MTN	Energie	73.550,23	0.0	7236.0	585.0	28.März2032	502.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.782,92	0.0	7214.0	296.0	29.Mai2028	535.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	72.817,17	0.0	7195.0	1508.0	22.Okt.2048	250.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	72.828,42	0.0	9698.0	84.0	10.Dez.2025	88.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	72.845,42	0.0	9505.0	1342.0	15.März2053	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	72.902,63	0.0	9545.0	359.0	01.März2029	420.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	72.909,80	0.0	7138.0	235.0	23.Aug.2032	504.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	72.922,94	0.0	9723.0	97.0	30.Jan.2026	195.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	72.413,65	0.0	7241.0	509.0	31.Jan.2031	495.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	72.498,19	0.0	7231.0	268.0	13.Jan.2033	550.0
ENBCN	ENBRIDGE INC MTN	Energie	72.512,46	0.0	7106.0	747.0	22.Aug.2034	473.0
AEE	UNION ELECTRIC CO	Elektro-	72.514,57	0.0	9631.0	223.0	15.Juni2027	295.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	72.537,71	0.0	7136.0	1029.0	06.Apr.2040	533.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	72.588,92	0.0	7148.0	1384.0	07.Apr.2041	130.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	72.598,06	0.0	7230.0	1422.0	01.Juli2049	360.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	72.612,79	0.0	7157.0	291.0	05.Apr.2028	466.0
KR	KROGER CO	Consumer Non-Cyclical	72.621,92	0.0	9659.0	1017.0	15.Juli2040	540.0
JNPR	JUNIPER NETWORKS INC	Technologie	72.635,05	0.0	9512.0	400.0	15.Aug.2029	375.0
CPGCN	VEREN INC RegS	Energie	71.926,74	0.0	7154.0	393.0	21.Juni2029	497.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	71.989,51	0.0	7166.0	1120.0	01.Juli2048	398.0
CNP	CENTERPOINT ENERGY INC	Elektro-	72.016,23	0.0	7047.0	1372.0	01.Sept.2049	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	72.040,82	0.0	7158.0	391.0	12.Juni2034	490.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	72.074,74	0.0	7062.0	190.0	10.Feb.2027	441.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	72.223,44	0.0	9556.0	385.0	06.Juni2029	485.0
CUCN	CU INC	Elektro-	72.244,64	0.0	7099.0	1579.0	11.Sept.2054	466.0
APAAU	APT PIPELINES LTD 144A	Erdgas	72.268,11	0.0	9458.0	763.0	23.März2035	500.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	72.271,65	0.0	9726.0	317.0	20.Aug.2028	390.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	71.567,24	0.0	7151.0	405.0	24.Juli2029	458.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	71.586,26	0.0	7110.0	378.0	01.Juni2029	425.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	71.807,66	0.0	7050.0	628.0	17.Aug.2032	415.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	71.884,59	0.0	7041.0	432.0	08.Feb.2030	442.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	71.181,28	0.0	7060.0	1239.0	01.Dez.2044	503.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	71.184,12	0.0	7002.0	1207.0	15.Apr.2045	395.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	71.187,97	0.0	7037.0	77.0	17.Nov.2025	580.0
SUCN	SUNCOR ENERGY INC	Energie	71.231,18	0.0	6970.0	1397.0	04.März2051	375.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	71.319,99	0.0	9441.0	146.0	05.Aug.2026	140.0
SUMMAH	Summa Health	Consumer Non-Cyclical	71.331,69	0.0	7059.0	1487.0	15.Nov.2051	351.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	71.334,57	0.0	9383.0	412.0	19.Sept.2029	350.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	71.420,50	0.0	6991.0	1366.0	01.März2049	363.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	71.480,97	0.0	6981.0	1445.0	15.Feb.2052	363.0
BRUPOW	BRUCE POWER LP	Elektro-	70.667,73	0.0	7036.0	389.0	21.Juni2029	401.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	70.726,44	0.0	6916.0	1318.0	15.Aug.2046	340.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	70.821,02	0.0	6065.0	1677.0	25.März2053	213.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	70.921,30	0.0	7007.0	296.0	11.Apr.2028	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	70.941,24	0.0	7017.0	1454.0	14.Sept.2043	163.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	71.012,41	0.0	9437.0	165.0	15.Okt.2026	105.0
CUCN	CU INC	Elektro-	70.288,79	0.0	6944.0	1153.0	24.Okt.2041	454.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	70.370,91	0.0	9199.0	1220.0	15.Sept.2045	487.0
TCN	TELUS CORPORATION	Kommunikation	70.417,30	0.0	6937.0	274.0	01.März2028	363.0
ALACN	ALTAGAS LTD MTN	Energie	70.437,36	0.0	6953.0	90.0	07.Apr.2026	412.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	70.512,07	0.0	7051.0	1351.0	31.Jan.2047	481.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	70.581,38	0.0	9400.0	188.0	15.Jan.2027	250.0
HYDONE	HYDRO ONE INC MTN	Elektro-	70.618,52	0.0	7040.0	800.0	04.Jan.2035	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	70.650,69	0.0	6956.0	179.0	01.März2027	380.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	69.834,93	0.0	6901.0	51.0	17.Sept.2025	319.0
HUM	HUMANA INC	Versicherung	69.901,09	0.0	9176.0	407.0	15.Aug.2029	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	69.923,82	0.0	6897.0	653.0	15.Nov.2038	720.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	69.938,00	0.0	6904.0	8.0	07.März2025	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	69.940,36	0.0	6958.0	267.0	10.Dez.2028	365.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	69.989,81	0.0	6991.0	79.0	23.Jan.2026	499.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	69.990,00	0.0	6835.0	1473.0	09.Feb.2052	343.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	70.121,92	0.0	6960.0	1356.0	15.Juni2051	410.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	70.131,55	0.0	6970.0	429.0	06.Dez.2034	406.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	70.139,94	0.0	6979.0	1443.0	24.Okt.2041	125.0
TERANE	TERANET HOLDINGS LP	Technologie	70.224,29	0.0	6973.0	1035.0	17.Dez.2040	575.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	70.226,39	0.0	6934.0	1575.0	14.Apr.2050	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	69.420,10	0.0	6859.0	375.0	13.März2029	315.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	69.460,26	0.0	6871.0	155.0	24.Sept.2031	307.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.495,73	0.0	6850.0	368.0	08.Feb.2029	300.0
GEICN	GIBSON ENERGY INC MTN	Energie	69.512,66	0.0	6859.0	416.0	17.Sept.2029	360.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	69.574,51	0.0	6946.0	168.0	15.Jan.2027	363.0
FRT	FEDERAL REALTY OP LP	REITS	69.608,86	0.0	9223.0	473.0	01.Juni2030	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.614,45	0.0	6892.0	60.0	22.Sept.2025	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	69.622,94	0.0	9245.0	314.0	15.Juni2028	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	69.653,18	0.0	6902.0	20.0	15.Apr.2025	310.0
MMM	3M CO MTN	Produktionsmittel	69.686,13	0.0	6854.0	1370.0	19.Sept.2046	313.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	69.721,31	0.0	9157.0	601.0	16.März2032	370.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	69.755,81	0.0	8848.0	482.0	01.Nov.2033	270.0
IPLCN	INTER PIPELINE LTD MTN	Energie	69.810,76	0.0	6904.0	11.0	24.März2025	317.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	69.091,87	0.0	6858.0	63.0	24.Sept.2025	210.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	69.115,27	0.0	6855.0	1335.0	30.Mai2047	485.0
AQNCN	ALGONQUIN POWER CO	Elektro-	69.135,12	0.0	6905.0	579.0	15.Juli2031	285.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	69.149,41	0.0	9789.0	337.0	15.Nov.2028	425.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	69.164,71	0.0	9147.0	429.0	30.Okt.2029	300.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	69.176,10	0.0	9160.0	433.0	15.Nov.2029	300.0
PLD	PROLOGIS LP	REITS	69.277,75	0.0	9176.0	434.0	15.Nov.2029	288.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	69.278,44	0.0	6849.0	1431.0	13.Mai2051	363.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	69.287,03	0.0	9068.0	439.0	01.Dez.2029	290.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	69.365,95	0.0	6799.0	1431.0	01.Sept.2049	330.0
COP	CONOCOPHILLIPS	Energie	69.366,58	0.0	8502.0	1258.0	15.Aug.2048	485.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	69.408,73	0.0	6925.0	1431.0	26.Nov.2040	87.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	68.606,10	0.0	8998.0	640.0	15.Aug.2032	325.0
NNN	NNN REIT INC	REITS	68.640,14	0.0	6761.0	1435.0	15.Apr.2051	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	68.708,37	0.0	9587.0	251.0	15.Okt.2027	305.0
TCN	TELUS CORPORATION	Kommunikation	68.711,35	0.0	6859.0	137.0	08.Juli2026	275.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	68.760,37	0.0	6845.0	223.0	11.Juni2027	319.0
XEL	XCEL ENERGY INC	Elektro-	68.798,59	0.0	6822.0	1418.0	01.Dez.2049	350.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	68.926,64	0.0	6819.0	424.0	09.Okt.2029	341.0
EOANGR	E.ON SE RegS	Elektro-	68.212,02	0.0	9054.0	627.0	20.Aug.2031	88.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	68.229,87	0.0	4463.0	1900.0	13.Feb.2060	263.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	68.297,59	0.0	6815.0	86.0	16.Dez.2025	174.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	68.367,02	0.0	6799.0	170.0	04.Nov.2026	224.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	68.423,57	0.0	6808.0	173.0	18.Nov.2031	246.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	68.466,86	0.0	5268.0	616.0	03.Feb.2032	300.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	68.489,49	0.0	6767.0	196.0	19.Feb.2027	263.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	67.808,22	0.0	6776.0	1364.0	25.Jan.2047	456.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	67.840,41	0.0	8333.0	532.0	30.Okt.2030	168.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	67.867,29	0.0	9024.0	487.0	30.Juni2030	295.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	67.872,42	0.0	6738.0	159.0	24.Sept.2031	202.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	67.914,84	0.0	8955.0	936.0	15.Mai2038	475.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	67.936,93	0.0	6727.0	471.0	01.Apr.2030	290.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	68.057,27	0.0	9023.0	478.0	01.Juni2030	305.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	68.123,51	0.0	6777.0	117.0	15.Apr.2026	175.0
MAA	MID-AMERICA APARTMENTS LP	REITS	68.137,90	0.0	8981.0	461.0	15.März2030	275.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	67.367,88	0.0	8930.0	518.0	01.Dez.2030	313.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	67.407,22	0.0	8814.0	1587.0	01.Okt.2118	521.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	67.457,81	0.0	6662.0	1462.0	28.Apr.2050	325.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	67.509,54	0.0	6659.0	327.0	01.Aug.2028	267.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	67.621,30	0.0	6642.0	1146.0	21.Aug.2040	270.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	67.703,31	0.0	6708.0	299.0	31.März2028	269.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	66.937,68	0.0	8805.0	747.0	01.Apr.2034	360.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	66.943,60	0.0	6677.0	229.0	17.Juni2027	206.0
DTE	DTE ELECTRIC COMPANY	Elektro-	66.967,83	0.0	8835.0	464.0	01.März2030	225.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.011,14	0.0	6562.0	1530.0	15.Aug.2051	303.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	67.165,88	0.0	6600.0	1202.0	25.März2044	481.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	66.592,70	0.0	6650.0	1732.0	22.Jan.2070	370.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	66.605,46	0.0	6607.0	1476.0	01.Juni2050	321.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	66.607,69	0.0	6577.0	1178.0	30.Apr.2043	475.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	66.661,82	0.0	8768.0	1150.0	01.Nov.2043	480.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	66.704,69	0.0	8781.0	616.0	15.März2032	300.0
BCECN	BELL CANADA INC	Kommunikation	66.706,48	0.0	6644.0	317.0	29.Mai2028	220.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	66.853,03	0.0	12804.0	953.0	15.Mai2040	638.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	66.097,99	0.0	6549.0	1893.0	10.Sept.2049	150.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	66.132,84	0.0	12719.0	867.0	05.Mai2037	550.0
BA	BOEING CO	Produktionsmittel	66.223,46	0.0	6579.0	1317.0	15.Juni2046	338.0
GOOGL	ALPHABET INC	Technologie	66.264,07	0.0	6539.0	1237.0	15.Aug.2040	190.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	66.325,56	0.0	6625.0	328.0	14.Juli2028	244.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	66.369,93	0.0	6595.0	1385.0	22.Dez.2051	385.0
AMGN	AMGEN INC	Consumer Non-Cyclical	66.404,84	0.0	9058.0	1071.0	01.Okt.2041	495.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	66.460,81	0.0	9899.0	40.0	30.Juni2025	250.0
ANNGR	VONOVIA SE RegS	Financial Other	65.661,77	0.0	6565.0	1423.0	28.Jan.2041	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	65.802,00	0.0	8745.0	707.0	12.Mai2032	38.0
UPS	UNITED PARCEL SERVICE INC	Transport	65.916,03	0.0	9314.0	1049.0	15.Nov.2040	488.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	65.916,38	0.0	6485.0	1281.0	29.Sept.2045	455.0
DTE	DTE ELECTRIC COMPANY	Elektro-	66.011,51	0.0	6478.0	1498.0	01.März2050	295.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	66.014,17	0.0	6501.0	1480.0	01.Okt.2049	300.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	66.023,98	0.0	13105.0	561.0	11.Dez.2031	588.0
WELL	WELLTOWER OP LLC	REITS	66.041,90	0.0	8793.0	535.0	15.Jan.2031	275.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	66.045,66	0.0	6557.0	1282.0	02.Juni2044	420.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	66.066,07	0.0	8751.0	480.0	23.Apr.2030	213.0
SO	ALABAMA POWER COMPANY	Elektro-	65.249,16	0.0	6511.0	1530.0	15.Juli2051	313.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.269,51	0.0	8612.0	1185.0	15.Mai2043	430.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	65.286,67	0.0	6412.0	325.0	04.Okt.2028	570.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	65.365,72	0.0	6398.0	1502.0	07.Feb.2050	288.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.411,38	0.0	6476.0	646.0	31.Mai2033	613.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	65.428,14	0.0	6389.0	703.0	11.Sept.2039	630.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	65.439,83	0.0	12809.0	909.0	17.Sept.2038	598.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	65.441,79	0.0	6535.0	1413.0	14.Jan.2043	163.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	65.469,50	0.0	9930.0	53.0	21.Aug.2025	320.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	64.856,57	0.0	6381.0	1497.0	30.Sept.2051	315.0
PPLCN	PEMBINA PIPELINE CORP	Energie	64.878,32	0.0	6431.0	1421.0	28.Mai2050	467.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	64.957,89	0.0	6380.0	1173.0	06.März2042	415.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	64.989,04	0.0	6415.0	1468.0	24.Apr.2050	313.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	65.017,38	0.0	8464.0	1170.0	15.Feb.2044	445.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	65.150,03	0.0	6359.0	353.0	01.März2034	595.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	65.152,73	0.0	6410.0	1473.0	21.März2050	421.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.233,19	0.0	6425.0	1503.0	01.Apr.2050	294.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	64.534,75	0.0	8581.0	498.0	15.Juni2030	185.0
PSX	PHILLIPS 66 CO	Energie	64.583,14	0.0	8395.0	1174.0	15.Feb.2045	468.0
NOVANT	Novant Health	Consumer Non-Cyclical	64.781,86	0.0	6395.0	1693.0	01.Nov.2061	332.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	64.027,94	0.0	6284.0	152.0	15.Sept.2026	500.0
CUCN	CU INC MTN	Elektro-	64.089,12	0.0	6357.0	1476.0	23.Nov.2048	395.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	64.168,65	0.0	12219.0	964.0	23.März2040	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	64.265,66	0.0	8408.0	1160.0	15.März2043	425.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	64.268,72	0.0	8556.0	612.0	15.Jan.2032	288.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	64.298,23	0.0	8552.0	576.0	01.Juli2031	250.0
SWX	SOUTHWEST GAS CORP	Erdgas	64.338,88	0.0	6287.0	1468.0	15.Aug.2051	318.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.180,23	0.0	6388.0	1583.0	22.Dez.2051	400.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.660,12	0.0	6233.0	1401.0	22.Feb.2049	433.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	63.660,78	0.0	8433.0	602.0	15.Nov.2031	263.0
BKH	BLACK HILLS CORPORATION	Elektro-	63.863,80	0.0	7824.0	1259.0	15.Sept.2046	420.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	63.933,45	0.0	6282.0	243.0	23.Okt.2027	650.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	63.321,53	0.0	8388.0	525.0	01.Okt.2030	165.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	63.460,88	0.0	8318.0	1164.0	15.Apr.2045	488.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	63.463,74	0.0	6300.0	1330.0	06.Juni2046	435.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	62.844,25	0.0	12185.0	731.0	14.Juni2034	488.0
EXC	PECO ENERGY CO	Elektro-	62.859,27	0.0	6178.0	1549.0	15.Sept.2051	285.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	62.910,64	0.0	6289.0	516.0	24.Juli2030	175.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	63.042,97	0.0	9461.0	507.0	12.Juni2030	138.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	62.331,91	0.0	6142.0	285.0	30.März2028	430.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	62.454,50	0.0	6186.0	1581.0	15.Nov.2051	279.0
CUCN	CU INC MTN	Elektro-	62.617,87	0.0	6210.0	1418.0	19.Nov.2046	376.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	62.620,22	0.0	8266.0	634.0	15.März2032	220.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	62.654,03	0.0	8321.0	538.0	15.Nov.2030	155.0
MAA	MID-AMERICA APARTMENTS LP	REITS	62.661,08	0.0	8276.0	555.0	15.Feb.2031	170.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	62.682,63	0.0	6255.0	1565.0	15.Jan.2052	295.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	61.970,56	0.0	8092.0	1300.0	01.März2047	410.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.104,82	0.0	6158.0	1460.0	18.Nov.2047	372.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.118,38	0.0	6093.0	1453.0	17.Sept.2051	320.0
ALTALK	ALTALINK LP MTN	Elektro-	62.221,77	0.0	6181.0	1426.0	03.Dez.2046	372.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	62.237,61	0.0	8096.0	1300.0	15.Aug.2048	438.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	62.290,35	0.0	9557.0	117.0	15.Apr.2026	88.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	61.519,21	0.0	6088.0	1491.0	12.Mai2051	420.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	61.642,68	0.0	8136.0	1198.0	15.Mai2043	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	61.642,96	0.0	8085.0	1194.0	21.Sept.2042	370.0
C	CITIGROUP INC MTN RegS	Bankwesen	61.694,91	0.0	11827.0	511.0	03.März2031	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	61.724,65	0.0	8140.0	707.0	15.März2033	238.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	61.760,16	0.0	8136.0	628.0	15.Feb.2032	215.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	61.810,16	0.0	6168.0	1544.0	15.Jan.2052	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	61.852,68	0.0	6068.0	1542.0	01.Sept.2051	282.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	61.081,80	0.0	7960.0	1253.0	15.Aug.2045	400.0
NNN	NNN REIT INC	REITS	61.322,02	0.0	6044.0	1520.0	15.Apr.2052	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.789,08	0.0	5959.0	1494.0	08.Feb.2049	360.0
EXC	DELMARVA POWER & LIGHT COMPANY	Elektro-	61.023,73	0.0	8049.0	1245.0	15.Mai2045	415.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	61.040,10	0.0	12087.0	871.0	28.Mai2037	550.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	61.054,57	0.0	12192.0	992.0	19.Jan.2039	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	60.326,68	0.0	8003.0	656.0	18.Mai2032	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.383,94	0.0	5938.0	1489.0	22.März2051	405.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	60.498,11	0.0	7938.0	1324.0	01.Okt.2047	384.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	60.515,21	0.0	8034.0	1475.0	01.Juli2052	413.0
ENBCN	ENBRIDGE INC MTN	Energie	60.529,69	0.0	5951.0	1496.0	21.Sept.2051	410.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	60.553,21	0.0	5962.0	1514.0	30.Sept.2050	280.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	60.574,22	0.0	5968.0	1514.0	06.Okt.2050	281.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	60.589,68	0.0	6016.0	1440.0	09.Dez.2049	425.0
T	AT&T INC	Kommunikation	60.200,26	0.0	8703.0	1210.0	15.Juli2045	485.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	60.212,69	0.0	5982.0	1739.0	15.Dez.2061	305.0
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	59.569,59	0.0	5828.0	1488.0	15.Aug.2050	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.619,76	0.0	7813.0	1187.0	15.Sept.2042	360.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	59.702,09	0.0	7891.0	1364.0	01.Juni2049	415.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	59.723,16	0.0	5878.0	1694.0	07.Sept.2051	188.0
UDR	UDR INC	REITS	59.757,29	0.0	9179.0	447.0	15.Jan.2030	320.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	59.204,29	0.0	7779.0	1307.0	15.Okt.2046	390.0
TCN	TELUS CORPORATION	Kommunikation	59.250,40	0.0	5834.0	1474.0	05.Apr.2051	410.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	59.281,38	0.0	5862.0	1823.0	15.Nov.2071	312.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	59.324,63	0.0	7857.0	561.0	15.Mai2031	251.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	58.639,89	0.0	5756.0	1879.0	01.Okt.2120	323.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	58.684,73	0.0	7692.0	1315.0	02.Okt.2047	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	58.693,61	0.0	11018.0	555.0	30.Dez.2031	675.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	58.859,46	0.0	5786.0	1532.0	15.Sept.2050	265.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	58.897,44	0.0	11765.0	1036.0	23.Juli2040	513.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	58.962,93	0.0	5786.0	1610.0	09.Sept.2052	225.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.243,36	0.0	5763.0	1553.0	03.Mai2051	368.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	58.305,67	0.0	5745.0	1793.0	10.Sept.2052	175.0
TCN	TELUS CORPORATION	Kommunikation	58.319,01	0.0	5706.0	1447.0	16.Feb.2050	395.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	58.352,20	0.0	9234.0	481.0	30.Juni2030	340.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	58.422,34	0.0	7637.0	1356.0	15.Sept.2049	405.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	57.892,91	0.0	5707.0	414.0	24.Sept.2029	370.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	57.954,86	0.0	5775.0	1580.0	01.Juli2050	250.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	57.353,93	0.0	7467.0	1303.0	15.Mai2046	375.0
UAL	UNITED AIRLINES 2020-1 CLASS B PAS	Transport	57.430,05	0.0	9949.0	153.0	15.Juli2027	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.018,42	0.0	11137.0	613.0	15.März2033	705.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	57.137,83	0.0	7445.0	1326.0	15.Aug.2047	375.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	56.546,27	0.0	11047.0	615.0	15.März2033	695.0
SPG	SIMON PROPERTY GROUP LP	REITS	56.861,37	0.0	11035.0	932.0	01.Feb.2040	675.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	56.161,83	0.0	5616.0	418.0	31.Juli2029	260.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	56.384,41	0.0	11245.0	614.0	15.Jan.2033	725.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	55.658,09	0.0	7252.0	1404.0	15.Feb.2050	367.0
D	DOMINION ENERGY INC	Elektro-	55.866,89	0.0	7352.0	1143.0	15.Apr.2041	330.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	55.942,51	0.0	7306.0	274.0	08.März2028	557.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.331,27	0.0	5450.0	1626.0	15.Sept.2051	320.0
OVV	OVINTIV INC	Energie	55.344,62	0.0	10885.0	529.0	01.Nov.2031	738.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	55.407,07	0.0	10826.0	557.0	15.März2032	675.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	55.510,58	0.0	10916.0	832.0	03.Apr.2036	456.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	55.529,84	0.0	6147.0	1578.0	01.Juli2051	278.0
KIM	KIMCO REALTY OP LLC	REITS	55.006,13	0.0	7211.0	1392.0	01.Okt.2049	370.0
BKH	BLACK HILLS CORPORATION	Elektro-	55.048,18	0.0	7226.0	1365.0	15.Okt.2049	388.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	55.142,74	0.0	7301.0	598.0	12.Juni2032	546.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	55.215,90	0.0	10823.0	946.0	01.Apr.2040	660.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	54.439,77	0.0	7157.0	1402.0	27.Apr.2051	388.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.718,85	0.0	10668.0	349.0	01.März2029	663.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.216,79	0.0	10682.0	1293.0	01.Nov.2052	646.0
NNN	NNN REIT INC	REITS	54.289,43	0.0	8476.0	1279.0	15.Okt.2048	480.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	54.328,72	0.0	10676.0	767.0	15.Okt.2035	645.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	54.349,76	0.0	7125.0	1409.0	01.Apr.2050	365.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.394,22	0.0	7162.0	1315.0	01.Nov.2046	364.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	53.712,63	0.0	7155.0	1401.0	25.Jan.2050	380.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	53.741,01	0.0	7079.0	1439.0	01.Nov.2049	345.0
D	DOMINION RESOURCES INC	Elektro-	53.753,71	0.0	10513.0	624.0	15.März2033	630.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.898,68	0.0	6637.0	371.0	30.Nov.2029	346.0
SO	ALABAMA POWER COMPANY	Elektro-	53.297,98	0.0	10410.0	931.0	01.März2039	600.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	53.327,11	0.0	5292.0	520.0	28.Okt.2030	248.0
FE	TOLEDO EDISON CO (THE)	Elektro-	53.357,84	0.0	10542.0	857.0	15.Mai2037	615.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.423,75	0.0	10395.0	342.0	01.März2029	695.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	53.484,91	0.0	9980.0	12.0	15.März2025	295.0
GPTAU	GPT RE LTD MTN RegS	REITS	52.795,01	0.0	5200.0	613.0	20.Feb.2032	285.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	52.830,19	0.0	10491.0	773.0	15.Juni2035	588.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	52.883,76	0.0	10452.0	671.0	15.Nov.2033	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	52.940,54	0.0	5172.0	1746.0	15.Aug.2062	265.0
BKH	BLACK HILLS CORPORATION	Elektro-	52.505,23	0.0	10371.0	693.0	15.Mai2034	615.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	52.716,73	0.0	6901.0	1427.0	15.Sept.2049	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.727,60	0.0	10328.0	346.0	15.März2029	575.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	51.926,54	0.0	5097.0	1856.0	10.Aug.2055	163.0
BA	BOEING CO	Produktionsmittel	51.963,36	0.0	6776.0	1288.0	01.März2047	365.0
BRKHEC	PACIFICORP	Elektro-	52.192,75	0.0	10410.0	906.0	15.Juli2038	635.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.263,82	0.0	9315.0	1066.0	01.Sept.2040	450.0
GMT	GATX CORPORATION	Finanzunternehmen	51.598,64	0.0	10116.0	190.0	15.März2027	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.605,71	0.0	10089.0	143.0	14.Aug.2026	500.0
XL	XL GROUP LTD	Versicherung	51.606,89	0.0	9317.0	1146.0	15.Dez.2043	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	51.619,30	0.0	10068.0	227.0	01.Aug.2027	511.0
HYDONE	HYDRO ONE INC	Elektro-	51.622,26	0.0	5082.0	1642.0	28.Feb.2050	271.0
DTE	DTE ELECTRIC COMPANY	Elektro-	51.662,51	0.0	7987.0	1352.0	15.Mai2048	405.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	51.680,79	0.0	9922.0	93.0	15.Jan.2026	375.0
OMVAV	OMV AG MTN RegS	Energie	51.789,65	0.0	10189.0	304.0	09.Apr.2028	200.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	51.102,14	0.0	10080.0	305.0	24.Apr.2028	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.117,10	0.0	10034.0	361.0	14.März2030	497.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	51.187,38	0.0	10064.0	283.0	01.Apr.2028	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.197,72	0.0	10005.0	351.0	07.Feb.2029	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.204,06	0.0	10136.0	669.0	15.Mai2033	495.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	51.239,02	0.0	10178.0	129.0	29.Mai2026	100.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	51.248,48	0.0	10051.0	103.0	02.März2026	480.0
WLK	WESTLAKE CORP	Basic Industry	51.274,62	0.0	6704.0	1177.0	15.Aug.2041	288.0
NXPI	NXP BV	Technologie	51.355,32	0.0	10050.0	91.0	01.März2026	535.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	51.441,05	0.0	8432.0	1268.0	15.Apr.2048	480.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.673,41	0.0	9958.0	105.0	11.März2026	455.0
RDN	RADIAN GROUP INC	Versicherung	50.683,73	0.0	9953.0	176.0	15.März2027	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	50.871,16	0.0	10012.0	365.0	01.Apr.2029	488.0
ORIX	ORIX CORPORATION	Financial Other	50.904,55	0.0	9982.0	612.0	13.Sept.2032	520.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.928,83	0.0	10006.0	106.0	15.März2026	475.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	50.947,11	0.0	9996.0	1357.0	01.Apr.2054	580.0
NGGLN	NATIONAL GRID USA	Erdgas	50.970,34	0.0	10001.0	749.0	01.Apr.2035	580.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.043,01	0.0	10102.0	119.0	24.Mai2026	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	50.239,88	0.0	9951.0	435.0	31.Jan.2030	500.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.252,07	0.0	9987.0	303.0	15.Juni2028	500.0
WPC	WP CAREY INC	REITS	50.272,38	0.0	9913.0	150.0	01.Okt.2026	425.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.282,54	0.0	9974.0	29.0	17.Mai2025	400.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	50.285,67	0.0	9973.0	28.0	15.Mai2025	400.0
MCO	MOODYS CORPORATION	Technologie	50.291,11	0.0	6641.0	1466.0	20.Mai2050	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	50.307,25	0.0	6638.0	1454.0	15.Mai2050	330.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	50.317,72	0.0	10033.0	537.0	11.Juli2031	553.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	50.355,15	0.0	9937.0	708.0	01.Mai2034	535.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	50.374,74	0.0	10041.0	349.0	08.Jan.2029	530.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	50.446,72	0.0	10008.0	216.0	20.Apr.2027	100.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	50.470,95	0.0	9991.0	67.0	15.Nov.2025	488.0
AVT	AVNET INC	Technologie	50.473,01	0.0	9958.0	105.0	15.Apr.2026	463.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	50.515,92	0.0	9980.0	16.0	01.Apr.2025	370.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	50.533,64	0.0	9932.0	48.0	01.Aug.2025	350.0
ADC	AGREE LP	REITS	50.539,03	0.0	10036.0	713.0	15.Juni2034	563.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	50.619,38	0.0	6679.0	1447.0	15.Mai2050	335.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	50.625,62	0.0	10119.0	141.0	27.Juli2026	580.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	50.650,42	0.0	6627.0	1549.0	01.Okt.2060	380.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	49.831,91	0.0	9791.0	141.0	01.Aug.2026	350.0
ES	EVERSOURCE ENERGY	Elektro-	49.846,31	0.0	9923.0	691.0	01.Jan.2034	550.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	49.864,82	0.0	9927.0	29.0	18.Mai2025	225.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	49.891,76	0.0	9961.0	44.0	15.Juli2025	400.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	49.900,77	0.0	9784.0	271.0	15.Feb.2028	425.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	49.957,99	0.0	9969.0	170.0	15.Jan.2028	500.0
AON	AON PLC	Versicherung	49.986,70	0.0	9948.0	80.0	15.Dez.2025	388.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	50.074,58	0.0	9957.0	33.0	01.Juni2025	345.0
NNN	NNN REIT INC	REITS	50.098,16	0.0	9935.0	76.0	15.Nov.2025	400.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.143,06	0.0	9859.0	190.0	15.März2027	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	50.147,84	0.0	9785.0	995.0	15.Feb.2040	530.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	49.416,37	0.0	9784.0	208.0	27.Apr.2027	385.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.477,14	0.0	9735.0	185.0	01.Feb.2027	320.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.506,63	0.0	9815.0	116.0	21.Apr.2026	313.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	49.508,17	0.0	6585.0	1454.0	15.Jan.2052	355.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	49.561,98	0.0	9886.0	1076.0	15.Jan.2043	600.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.605,30	0.0	9683.0	1315.0	02.März2053	575.0
KEX	KIRBY CORPORATION	Transport	49.605,75	0.0	9746.0	276.0	01.März2028	420.0
TRV	TRAVELERS COMPANIES INC	Versicherung	49.607,57	0.0	9788.0	1032.0	01.Nov.2040	535.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	49.618,40	0.0	9787.0	135.0	03.März2028	375.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	49.629,15	0.0	9801.0	285.0	03.Apr.2028	380.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	49.695,23	0.0	9774.0	647.0	01.Apr.2033	495.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	49.699,97	0.0	9919.0	266.0	15.Jan.2028	475.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	49.718,79	0.0	9912.0	33.0	01.Juni2025	190.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	49.801,43	0.0	9797.0	1373.0	15.Okt.2053	555.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	49.801,76	0.0	9914.0	83.0	15.Dez.2025	363.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	49.000,60	0.0	6533.0	1541.0	30.Juli2051	310.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.014,11	0.0	9676.0	147.0	15.Aug.2026	274.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	49.028,73	0.0	9775.0	350.0	07.Sept.2028	75.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	49.078,31	0.0	6512.0	1829.0	01.Jan.2122	377.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	49.090,17	0.0	9753.0	120.0	01.Mai2026	260.0
MPC	MARATHON PETROLEUM CORP	Energie	49.110,33	0.0	9695.0	287.0	01.Apr.2028	380.0
ES	EVERSOURCE ENERGY	Elektro-	49.131,03	0.0	9789.0	52.0	15.Aug.2025	80.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.174,66	0.0	9795.0	131.0	15.Juni2026	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.189,57	0.0	9728.0	200.0	01.Apr.2027	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.258,98	0.0	9778.0	116.0	15.Apr.2026	250.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	49.320,80	0.0	9689.0	311.0	15.Aug.2028	380.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	49.370,44	0.0	9691.0	315.0	14.Aug.2028	395.0
FRT	FEDERAL REALTY OP LP	REITS	48.568,00	0.0	9656.0	102.0	15.Feb.2026	125.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	48.614,76	0.0	9716.0	93.0	15.Jan.2026	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	48.741,86	0.0	9731.0	77.0	13.Nov.2025	80.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	48.865,47	0.0	9747.0	71.0	23.Okt.2025	95.0
UNP	UNION PACIFIC CORPORATION	Transport	48.879,48	0.0	9688.0	206.0	15.Apr.2027	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	48.905,08	0.0	9683.0	155.0	16.Sept.2026	263.0
CBT	CABOT CORPORATION	Basic Industry	48.959,00	0.0	9750.0	604.0	30.Juni2032	500.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	48.960,80	0.0	9707.0	108.0	15.März2026	225.0
MAA	MID-AMERICA APARTMENTS LP	REITS	48.963,25	0.0	9643.0	364.0	15.März2029	395.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	48.178,13	0.0	8097.0	1234.0	01.Dez.2044	415.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	48.182,34	0.0	10014.0	20.0	15.Juli2025	538.0
AEE	UNION ELECTRIC CO	Elektro-	48.207,81	0.0	9509.0	369.0	15.März2029	350.0
CNA	CNA FINANCIAL CORP	Versicherung	48.331,68	0.0	9569.0	378.0	01.Mai2029	390.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	48.386,19	0.0	9612.0	386.0	01.Juni2029	390.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.393,28	0.0	9750.0	286.0	01.Apr.2028	380.0
AES	AES CORPORATION (THE)	Elektro-	48.411,24	0.0	9676.0	93.0	15.Jan.2026	138.0
PLD	PROLOGIS LP	REITS	47.817,30	0.0	9365.0	1391.0	15.März2054	525.0
AEE	UNION ELECTRIC CO	Elektro-	47.987,88	0.0	9117.0	458.0	15.März2030	295.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	48.020,42	0.0	9585.0	655.0	15.Jan.2033	440.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	48.138,81	0.0	9601.0	124.0	13.Mai2026	125.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	47.491,70	0.0	6205.0	1478.0	01.März2051	306.0
Y	ALLEGHANY CORPORATION	Versicherung	47.498,64	0.0	9423.0	465.0	15.Mai2030	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	47.509,26	0.0	9320.0	1102.0	01.Okt.2043	545.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.513,75	0.0	9405.0	195.0	15.Feb.2027	213.0
SO	SOUTHERN POWER CO	Elektro-	47.525,31	0.0	9311.0	1059.0	15.Sept.2041	515.0
AEE	AMEREN CORPORATION	Elektro-	47.544,04	0.0	9435.0	202.0	15.März2027	195.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	47.706,59	0.0	6309.0	1468.0	01.Juni2050	313.0
SW	WRKCO INC	Basic Industry	47.048,68	0.0	9340.0	611.0	01.Juni2032	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	47.070,76	0.0	9346.0	608.0	01.Juni2032	410.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	47.146,37	0.0	9321.0	334.0	15.Sept.2028	287.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	47.311,00	0.0	9400.0	389.0	22.Mai2029	325.0
DTMINC	DT MIDSTREAM INC 144A	Energie	46.601,38	0.0	9194.0	596.0	15.Apr.2032	430.0
TXN	TEXAS INSTRUMENTS INC	Technologie	46.822,92	0.0	9197.0	630.0	16.Aug.2032	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	46.180,34	0.0	9175.0	434.0	15.Nov.2029	288.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	46.235,79	0.0	8993.0	892.0	17.Feb.2039	805.0
APA	APA CORP (US) 144A	Energie	46.379,94	0.0	8326.0	1016.0	01.Feb.2042	525.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	45.874,40	0.0	9137.0	441.0	15.Dez.2029	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	45.984,75	0.0	9047.0	447.0	01.Feb.2030	300.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	45.316,74	0.0	9048.0	525.0	15.Jan.2031	340.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	45.320,31	0.0	8964.0	504.0	15.Sept.2030	265.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	45.375,49	0.0	8936.0	528.0	03.März2031	338.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	45.460,22	0.0	8903.0	1256.0	15.März2048	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	45.505,95	0.0	8906.0	1172.0	14.Sept.2045	513.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	45.587,04	0.0	9089.0	317.0	01.Juni2028	170.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	44.858,00	0.0	8882.0	1236.0	23.Nov.2045	476.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	44.858,97	0.0	7269.0	1537.0	15.Nov.2057	400.0
WELL	WELLTOWER OP LLC	REITS	44.880,64	0.0	8967.0	372.0	15.Jan.2029	205.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.929,87	0.0	5967.0	1765.0	01.Jan.2060	281.0
EOG	EOG RESOURCES INC	Energie	44.969,52	0.0	8864.0	797.0	01.Apr.2035	390.0
ETR	ENTERGY TEXAS INC	Elektro-	45.179,73	0.0	8847.0	1361.0	15.Sept.2052	500.0
COR	CENCORA INC	Consumer Non-Cyclical	45.228,95	0.0	8987.0	477.0	15.Mai2030	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	44.749,80	0.0	8890.0	1107.0	15.Dez.2041	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	44.127,61	0.0	8643.0	1133.0	01.Sept.2042	438.0
CMI	CUMMINS INC	Zyklische Konsumgüter	44.170,67	0.0	9784.0	57.0	01.Sept.2025	75.0
ESS	ESSEX PORTFOLIO LP	REITS	43.581,30	0.0	5700.0	1520.0	01.Sept.2050	265.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.688,98	0.0	5399.0	1822.0	01.Mai2060	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	43.860,86	0.0	8622.0	1184.0	01.Apr.2044	450.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	43.902,97	0.0	9518.0	600.0	05.Aug.2032	487.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	43.951,36	0.0	8695.0	546.0	25.März2031	273.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	43.964,79	0.0	7823.0	1300.0	01.Sept.2047	410.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	43.313,16	0.0	8643.0	1247.0	15.Juli2045	450.0
ES	EVERSOURCE ENERGY	Elektro-	43.330,92	0.0	8570.0	547.0	15.März2031	255.0
WELL	WELLTOWER OP LLC	REITS	42.780,35	0.0	8544.0	615.0	15.Jan.2032	275.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.811,88	0.0	7089.0	1432.0	15.Juni2050	363.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	42.844,06	0.0	8475.0	587.0	23.Sept.2031	263.0
ROP	ROPER TECHNOLOGIES INC	Technologie	42.916,50	0.0	8567.0	500.0	30.Juni2030	200.0
XYL	XYLEM INC	Produktionsmittel	42.931,50	0.0	8586.0	547.0	30.Jan.2031	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.074,24	0.0	8427.0	1033.0	01.Sept.2040	450.0
CAT	CATERPILLAR INC	Produktionsmittel	43.103,40	0.0	8547.0	557.0	12.März2031	190.0
O	REALTY INCOME CORPORATION	REITS	43.120,10	0.0	8500.0	615.0	15.Feb.2032	270.0
HPQ	HP INC	Technologie	43.144,74	0.0	8597.0	569.0	17.Juni2031	265.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	42.560,14	0.0	8500.0	614.0	15.Jan.2032	280.0
ESS	ESSEX PORTFOLIO LP	REITS	42.187,56	0.0	8268.0	1286.0	15.März2048	450.0
ECL	ECOLAB INC	Basic Industry	42.227,75	0.0	8339.0	625.0	01.Feb.2032	213.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	42.243,63	0.0	8413.0	533.0	01.Dez.2030	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	42.259,70	0.0	8397.0	525.0	15.Okt.2030	188.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	41.507,89	0.0	8138.0	1051.0	15.Aug.2039	355.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.619,76	0.0	8218.0	1270.0	01.Mai2046	425.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	41.643,43	0.0	5893.0	255.0	27.Okt.2027	340.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	41.681,70	0.0	8318.0	1180.0	15.Jan.2043	415.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	41.707,48	0.0	8208.0	1169.0	01.Okt.2042	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	41.790,80	0.0	8220.0	1258.0	01.Okt.2045	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	41.800,81	0.0	8329.0	539.0	13.Nov.2030	145.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.818,22	0.0	8115.0	1316.0	15.Nov.2047	400.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	41.367,62	0.0	8181.0	590.0	15.Aug.2031	200.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.426,90	0.0	10099.0	589.0	16.Aug.2032	563.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	41.448,97	0.0	8257.0	539.0	19.Nov.2030	163.0
EIX	EDISON INTERNATIONAL	Elektro-	41.478,03	0.0	9092.0	573.0	15.März2032	525.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	40.656,99	0.0	8039.0	1317.0	15.Nov.2048	440.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	40.903,25	0.0	10461.0	803.0	15.Jan.2036	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	41.045,77	0.0	8164.0	1168.0	20.Juni2042	400.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	40.329,92	0.0	7924.0	1334.0	01.Apr.2049	425.0
OC	OWENS CORNING	Produktionsmittel	40.440,85	0.0	8088.0	1312.0	30.Jan.2048	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	40.538,56	0.0	8024.0	1338.0	15.Mai2047	395.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	40.635,03	0.0	8072.0	1328.0	15.Juni2048	430.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	39.435,91	0.0	7690.0	680.0	24.Feb.2034	657.0
CSX	CSX CORP	Transport	39.106,50	0.0	7723.0	1407.0	01.Mai2050	395.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	39.173,30	0.0	7697.0	1465.0	01.Apr.2054	413.0
MA	MASTERCARD INC	Technologie	38.604,46	0.0	7805.0	1333.0	21.Nov.2046	380.0
SWX	SOUTHWEST GAS CORP	Erdgas	38.145,21	0.0	7560.0	1342.0	01.Juni2049	415.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	38.499,09	0.0	7668.0	1391.0	01.Juli2048	377.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.019,68	0.0	7447.0	833.0	25.Feb.2036	521.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	37.608,31	0.0	7458.0	1394.0	01.Juni2049	380.0
ALTALK	ALTALINK LP MTN	Elektro-	37.037,00	0.0	7281.0	1211.0	17.Sept.2043	492.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	37.194,47	0.0	9167.0	1188.0	27.Apr.2045	505.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	36.711,86	0.0	7164.0	1370.0	15.Aug.2050	388.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	35.648,17	0.0	9110.0	409.0	15.Juni2034	330.0
FLEX	FLEX LTD	Technologie	35.246,84	0.0	9883.0	95.0	01.Feb.2026	375.0
OHCMED	OhioHealth	Consumer Non-Cyclical	35.620,51	0.0	7064.0	1219.0	15.Nov.2041	283.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	34.746,25	0.0	6907.0	8.0	02.Juni2025	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	33.986,27	0.0	6765.0	443.0	10.Dez.2029	330.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	33.664,84	0.0	6688.0	353.0	08.Nov.2028	283.0
BA	BOEING CO	Produktionsmittel	33.176,79	0.0	6476.0	1490.0	01.März2059	383.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	33.185,97	0.0	6628.0	1225.0	20.Juli2043	450.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	33.300,60	0.0	6579.0	1486.0	01.Mai2051	325.0
UKPONE	LONDON POWER NETWORKS PLC MTN	Elektro-	33.318,62	0.0	12831.0	214.0	07.Juni2027	613.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	33.370,03	0.0	6554.0	1459.0	23.Sept.2051	338.0
OC	OWENS CORNING	Produktionsmittel	32.829,06	0.0	11204.0	816.0	01.Dez.2036	700.0
SGROLN	SEGRO PLC RegS	REITS	32.942,03	0.0	12736.0	767.0	20.Juni2035	575.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	32.446,96	0.0	6452.0	1536.0	15.Juni2050	290.0
ES	NSTAR ELECTRIC CO	Elektro-	32.708,84	0.0	6490.0	1521.0	01.Juni2051	310.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	32.005,95	0.0	6333.0	1461.0	15.Nov.2050	322.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	32.150,23	0.0	6363.0	513.0	27.Mai2031	602.0
NNN	NNN REIT INC	REITS	31.882,36	0.0	6285.0	1460.0	15.Apr.2050	310.0
EQIX	EQUINIX INC	Technologie	31.262,86	0.0	6239.0	1504.0	15.Juli2050	300.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	30.995,15	0.0	12274.0	42.0	07.Juli2025	175.0
CVECN	CENOVUS ENERGY INC	Energie	30.228,52	0.0	9379.0	876.0	15.Juni2037	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	30.473,64	0.0	5947.0	1474.0	01.Feb.2051	295.0
WRB	WR BERKLEY CORPORATION	Versicherung	29.909,05	0.0	5877.0	1663.0	30.Sept.2061	315.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	28.978,49	0.0	8466.0	1236.0	15.Juni2045	445.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.364,51	0.0	10652.0	849.0	15.Aug.2037	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	27.412,38	0.0	10721.0	832.0	15.März2037	645.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	27.590,27	0.0	10832.0	718.0	03.Juli2033	338.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	26.907,85	0.0	10565.0	606.0	01.Okt.2032	593.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	26.285,76	0.0	10485.0	545.0	16.Dez.2030	188.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.642,40	0.0	10046.0	58.0	08.Sept.2025	530.0
DUK	PROGRESS ENERGY INC	Elektro-	25.655,83	0.0	10074.0	992.0	01.Apr.2040	565.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	25.665,30	0.0	10100.0	202.0	09.Apr.2027	535.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.666,30	0.0	10095.0	239.0	01.Okt.2027	515.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.711,88	0.0	10093.0	105.0	22.März2026	535.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	25.752,51	0.0	10084.0	714.0	15.Sept.2034	575.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	25.776,19	0.0	10074.0	351.0	16.Feb.2029	516.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	25.950,45	0.0	10140.0	310.0	16.Aug.2028	525.0
BASGR	BASF SE RegS	Basic Industry	26.001,21	0.0	10337.0	30.0	22.Mai2025	88.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	26.008,03	0.0	10200.0	1022.0	01.Okt.2041	610.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	25.255,68	0.0	10069.0	182.0	08.Jan.2027	525.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	25.292,56	0.0	9975.0	16.0	01.Apr.2025	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	25.298,55	0.0	9982.0	12.0	15.März2025	365.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.309,84	0.0	10101.0	638.0	15.Jan.2033	525.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	25.517,05	0.0	10133.0	381.0	12.Juni2029	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.517,12	0.0	9965.0	663.0	10.Aug.2033	509.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	25.534,06	0.0	10214.0	66.0	01.Okt.2025	0.0
DAL	DELTA AIR LINES INC	Transport	24.866,42	0.0	9823.0	287.0	19.Apr.2028	438.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.882,76	0.0	9826.0	100.0	15.Feb.2026	275.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	24.895,22	0.0	9777.0	273.0	16.Feb.2028	395.0
DB	DEUTSCHE BANK AG	Bankwesen	24.910,44	0.0	9944.0	92.0	13.Jan.2026	410.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	24.917,36	0.0	10439.0	22.0	22.Apr.2025	488.0
NI	NISOURCE INC	Erdgas	24.981,73	0.0	9948.0	661.0	30.Juni2033	540.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	25.038,83	0.0	9993.0	640.0	15.Jan.2033	515.0
K	KELLANOVA	Consumer Non-Cyclical	25.049,38	0.0	9900.0	1370.0	16.Mai2054	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.098,83	0.0	9833.0	640.0	28.Feb.2033	490.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.108,47	0.0	10020.0	76.0	15.Jan.2026	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	25.167,24	0.0	9877.0	1003.0	01.Okt.2040	570.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.186,70	0.0	9883.0	140.0	15.Aug.2026	415.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.221,21	0.0	10010.0	180.0	30.Dez.2026	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.397,42	0.0	9741.0	65.0	01.Okt.2025	55.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	24.440,77	0.0	9547.0	1136.0	01.Sept.2044	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	24.457,90	0.0	9734.0	173.0	01.Dez.2026	295.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.458,16	0.0	9606.0	376.0	01.März2030	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.476,24	0.0	9693.0	336.0	01.Nov.2028	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.476,32	0.0	9626.0	275.0	07.Feb.2028	340.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.503,95	0.0	9721.0	297.0	15.Mai2028	380.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	24.639,91	0.0	9795.0	52.0	15.Aug.2025	132.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	24.647,85	0.0	9769.0	601.0	26.Mai2033	499.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	24.663,60	0.0	9849.0	255.0	01.Sept.2027	38.0
FI	FISERV INC	Technologie	24.761,85	0.0	9765.0	326.0	01.Okt.2028	420.0
PYPL	PAYPAL HOLDINGS INC	Technologie	24.802,83	0.0	9856.0	217.0	01.Juni2027	390.0
XEL	XCEL ENERGY INC	Elektro-	24.012,67	0.0	9528.0	598.0	01.Juni2032	460.0
NKE	NIKE INC	Zyklische Konsumgüter	24.126,59	0.0	9970.0	15.0	27.März2025	240.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.172,67	0.0	9628.0	102.0	15.Feb.2026	90.0
DIS	WALT DISNEY CO	Kommunikation	24.307,58	0.0	9587.0	454.0	22.März2030	380.0
MKL	MARKEL CORPORATION	Versicherung	23.588,83	0.0	9311.0	413.0	17.Sept.2029	335.0
EPR	EPR PROPERTIES	REITS	23.594,01	0.0	9265.0	401.0	15.Aug.2029	375.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	23.833,01	0.0	9448.0	382.0	25.Apr.2029	320.0
EXE	EXPAND ENERGY CORP	Energie	23.922,24	0.0	9331.0	507.0	01.Feb.2032	475.0
AIZ	ASSURANT INC	Versicherung	23.142,85	0.0	10709.0	664.0	15.Feb.2034	675.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	23.216,64	0.0	9120.0	620.0	15.Sept.2032	440.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	23.233,83	0.0	9085.0	1160.0	01.Sept.2044	500.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	23.285,21	0.0	9239.0	298.0	01.Apr.2028	225.0
DVN	DEVON ENERGY CORPORATION	Energie	23.380,32	0.0	10011.0	121.0	15.Okt.2027	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	22.759,57	0.0	9880.0	35.0	12.Juni2025	115.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	22.797,35	0.0	9061.0	350.0	01.Nov.2028	230.0
ADC	AGREE LP	REITS	22.842,39	0.0	9111.0	319.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.129,41	0.0	9086.0	627.0	15.Aug.2032	360.0
BWP	BOARDWALK PIPELINES LP	Energie	22.323,73	0.0	8779.0	634.0	01.Sept.2032	360.0
MSCI	MSCI INC 144A	Technologie	22.673,79	0.0	8979.0	541.0	01.Nov.2031	363.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	22.686,87	0.0	8982.0	1268.0	25.Mai2048	509.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	22.154,59	0.0	8674.0	1178.0	01.März2044	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	22.188,10	0.0	8788.0	467.0	12.März2030	225.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	22.255,57	0.0	8820.0	469.0	10.März2030	210.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	21.534,12	0.0	8512.0	538.0	15.Apr.2031	345.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.667,24	0.0	8640.0	495.0	15.Juni2030	213.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	21.705,13	0.0	8588.0	548.0	15.März2031	250.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	21.773,97	0.0	8629.0	551.0	15.Apr.2031	275.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	21.802,12	0.0	8683.0	489.0	01.Juni2030	230.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	21.853,08	0.0	8690.0	562.0	24.Mai2031	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	21.057,90	0.0	8408.0	506.0	24.Juni2030	145.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.101,24	0.0	8349.0	1251.0	15.Nov.2045	435.0
BRKHEC	PACIFICORP	Elektro-	21.169,63	0.0	10401.0	865.0	15.Okt.2037	625.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	21.261,94	0.0	10618.0	284.0	17.Jan.2028	325.0
YRICN	YAMANA GOLD INC	Basic Industry	21.290,00	0.0	8395.0	576.0	15.Aug.2031	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.361,13	0.0	8359.0	1309.0	01.Sept.2048	445.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	20.707,70	0.0	8276.0	553.0	15.Jan.2031	165.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	20.746,74	0.0	8155.0	1327.0	01.Okt.2048	430.0
AEE	UNION ELECTRIC CO	Elektro-	20.860,42	0.0	8263.0	636.0	15.März2032	215.0
NUE	NUCOR CORPORATION	Basic Industry	20.883,17	0.0	8243.0	1312.0	01.Mai2048	440.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	20.943,83	0.0	8313.0	518.0	27.Aug.2030	150.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	20.988,26	0.0	8224.0	1239.0	01.März2045	410.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	20.225,26	0.0	9944.0	52.0	15.Aug.2025	365.0
HUM	HUMANA INC	Versicherung	20.445,64	0.0	8072.0	624.0	03.Feb.2032	215.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.465,03	0.0	9609.0	236.0	15.Aug.2027	295.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	20.547,42	0.0	8139.0	636.0	15.März2032	213.0
OKE	ONEOK INC	Energie	19.806,20	0.0	9739.0	360.0	15.März2029	435.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	19.990,95	0.0	13246.0	497.0	19.Dez.2030	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	19.992,91	0.0	7829.0	1185.0	13.Aug.2042	360.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.052,73	0.0	7845.0	759.0	26.Feb.2035	590.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	20.205,52	0.0	8022.0	1110.0	15.Dez.2042	470.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.216,21	0.0	7891.0	1306.0	15.Aug.2048	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.413,17	0.0	7675.0	1218.0	01.Mai2043	363.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.534,84	0.0	9704.0	170.0	15.Nov.2026	300.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	19.614,20	0.0	9775.0	63.0	22.Sept.2025	90.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	19.701,82	0.0	7728.0	1319.0	12.Sept.2047	395.0
AFL	AFLAC INCORPORATED	Versicherung	19.782,69	0.0	7795.0	1293.0	15.Okt.2046	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	19.099,29	0.0	7542.0	1113.0	15.Nov.2043	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.100,83	0.0	9058.0	358.0	20.Nov.2028	195.0
ETR	ENTERGY TEXAS INC	Elektro-	19.268,28	0.0	8311.0	562.0	15.März2031	175.0
DTE	DTE ELECTRIC CO	Elektro-	18.771,84	0.0	7682.0	1269.0	15.März2045	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	18.810,26	0.0	9895.0	278.0	26.Jan.2028	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	18.189,64	0.0	7204.0	1360.0	15.Nov.2046	340.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.315,38	0.0	7248.0	1421.0	15.Mai2050	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	17.913,50	0.0	9807.0	286.0	16.März2028	390.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	17.916,09	0.0	8839.0	1191.0	01.Nov.2044	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.411,42	0.0	6863.0	1461.0	15.Apr.2051	345.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	16.968,34	0.0	6661.0	1443.0	15.Sept.2050	335.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.044,15	0.0	6672.0	1504.0	15.Aug.2051	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.054,53	0.0	7961.0	1195.0	15.Sept.2044	425.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.100,37	0.0	6763.0	1272.0	28.Apr.2044	429.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	17.158,01	0.0	11312.0	559.0	15.Apr.2032	763.0
D	DOMINION ENERGY INC	Elektro-	17.179,87	0.0	9981.0	12.0	15.März2025	330.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	16.687,42	0.0	10988.0	778.0	15.Nov.2035	650.0
AEP	AEP TEXAS INC	Elektro-	16.742,82	0.0	6682.0	1429.0	15.Jan.2050	345.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	16.806,55	0.0	10822.0	746.0	06.Feb.2034	313.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.093,19	0.0	6344.0	1547.0	01.Okt.2050	281.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	16.137,53	0.0	10472.0	362.0	15.Feb.2029	288.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	16.156,61	0.0	6365.0	1345.0	22.Sept.2045	395.0
CSX	CSX CORP	Transport	16.162,47	0.0	9940.0	1034.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.172,78	0.0	10033.0	70.0	15.Juni2028	588.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	15.789,39	0.0	8749.0	570.0	30.Juni2031	280.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	15.905,16	0.0	8341.0	655.0	15.Juni2032	235.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	15.287,74	0.0	6041.0	1599.0	15.Okt.2050	252.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	15.193,33	0.0	9985.0	12.0	15.März2025	380.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.442,39	0.0	10095.0	797.0	15.März2036	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.509,00	0.0	9632.0	116.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.593,88	0.0	9649.0	159.0	01.Okt.2026	240.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	14.710,90	0.0	9775.0	454.0	02.Nov.2029	125.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	13.360,04	0.0	8159.0	1153.0	15.Feb.2043	415.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	12.984,06	0.0	8501.0	1175.0	18.März2043	420.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	13.024,15	0.0	9195.0	456.0	01.Apr.2030	325.0
CUCN	CU INC	Elektro-	12.496,29	0.0	4937.0	1680.0	28.Sept.2050	261.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.884,02	0.0	9807.0	206.0	01.Mai2027	385.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.000,15	0.0	9978.0	83.0	15.Juli2026	488.0
EQIX	EQUINIX INC	Technologie	11.555,90	0.0	9599.0	125.0	15.Mai2026	145.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	11.572,43	0.0	7558.0	1193.0	15.Aug.2042	340.0
VRSK	VERISK ANALYTICS INC	Technologie	11.018,26	0.0	9965.0	36.0	15.Juni2025	400.0
T	AT&T INC	Kommunikation	10.292,01	0.0	9162.0	1073.0	15.März2042	515.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.314,20	0.0	10114.0	668.0	15.Sept.2033	530.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	10.406,23	0.0	10332.0	36.0	13.Juni2025	113.0
BRKHEC	PACIFICORP	Elektro-	9.861,07	0.0	9794.0	785.0	15.Juni2035	525.0
PSX	PHILLIPS 66 CO	Energie	9.865,09	0.0	9709.0	278.0	01.März2028	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.020,31	0.0	9886.0	105.0	15.März2026	355.0
SW	WRKCO INC	Basic Industry	10.126,57	0.0	9985.0	12.0	15.März2025	375.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.764,09	0.0	7491.0	1435.0	15.Jan.2055	438.0
EVRG	WESTAR ENERGY INC	Elektro-	9.796,02	0.0	9693.0	202.0	01.Apr.2027	310.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	9.324,12	0.0	8391.0	630.0	30.März2032	255.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	8.827,15	0.0	8806.0	1181.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.754,96	0.0	9694.0	987.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.768,26	0.0	9705.0	235.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.195,19	0.0	8943.0	558.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.026,26	0.0	6670.0	1486.0	01.Jan.2050	315.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	5.332,51	0.0	10465.0	423.0	08.Apr.2030	638.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.583,34	0.0	11135.0	585.0	15.Juli2032	713.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	4.847,32	0.0	9446.0	1030.0	15.Aug.2041	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.992,77	0.0	9860.0	335.0	16.Okt.2028	431.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.029,91	0.0	9921.0	199.0	15.Apr.2027	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.468,27	0.0	8922.0	454.0	10.Jan.2030	250.0
COP	CONOCOPHILLIPS	Energie	4.488,98	0.0	8815.0	1258.0	01.Okt.2047	488.0
UNP	UNION PACIFIC CORPORATION	Transport	4.649,71	0.0	7657.0	1608.0	15.Nov.2065	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.362,96	0.0	6682.0	1476.0	15.Dez.2051	345.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.374,98	0.0	7803.0	1263.0	15.Apr.2045	385.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	2.454,43	0.0	6047.0	1556.0	01.Okt.2050	267.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.948,43	0.0	9690.0	218.0	01.Juni2027	315.0
EUR	EUR/USD	Cash und/oder Derivate	-19,20	0.0	100.0	0.0	04.Feb.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-3.901.260,64	-9.0	10396.0	0.0	nan	0.0