Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 13662 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	13.411.961,16	33.0	10008.0	12.0	nan	433.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	10.534.234,16	26.0	64.0	374.0	20.Sept.2028	10.0
JPY	JPY CASH	Cash und/oder Derivate	8.302.758,67	20.0	65.0	0.0	nan	0.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	6.694.715,54	16.0	11055.0	12.0	nan	276.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	4.785.917,33	12.0	66.0	974.0	20.Juni2035	130.0
EUR	EUR CASH	Cash und/oder Derivate	4.767.570,98	12.0	10472.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	3.433.169,51	8.0	11199.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	3.382.051,46	8.0	12691.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	3.108.563,48	8.0	9233.0	1231.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.227.085,67	5.0	9409.0	466.0	15.Apr.2030	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	2.201.979,00	5.0	9531.0	1411.0	19.Mai2053	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.170.931,89	5.0	10848.0	861.0	01.Okt.2037	675.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.133.300,69	5.0	8417.0	1240.0	25.März2048	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	2.012.981,28	5.0	9862.0	602.0	22.Juli2033	501.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	1.884.047,62	5.0	9558.0	827.0	01.Feb.2036	470.0
BA	BOEING CO	Produktionsmittel	1.876.644,35	5.0	9426.0	1263.0	01.Mai2050	580.0
T	AT&T INC	Kommunikation	1.855.368,14	5.0	6842.0	1568.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.840.238,04	5.0	9573.0	276.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.830.007,28	4.0	10090.0	683.0	23.Jan.2035	547.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.827.493,33	4.0	7562.0	1245.0	15.März2052	514.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.811.164,29	4.0	9984.0	651.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.765.505,38	4.0	9879.0	454.0	01.Mai2030	515.0
BA	BOEING CO	Produktionsmittel	1.758.268,44	4.0	9686.0	109.0	04.Feb.2026	220.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.742.989,62	4.0	8828.0	599.0	15.März2032	428.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.727.984,29	4.0	9113.0	1261.0	04.Apr.2051	501.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.707.478,87	4.0	9719.0	676.0	19.Mai2033	475.0
T	AT&T INC	Kommunikation	1.703.726,92	4.0	6878.0	1533.0	15.Sept.2053	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.694.088,89	4.0	9699.0	294.0	25.März2028	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.691.129,72	4.0	8790.0	930.0	25.März2038	478.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.690.419,96	4.0	11651.0	446.0	15.Juni2030	875.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.672.145,60	4.0	10069.0	650.0	25.Juli2034	556.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.671.057,24	4.0	9618.0	209.0	15.März2027	375.0
T	AT&T INC	Kommunikation	1.654.378,74	4.0	6756.0	1619.0	15.Sept.2059	365.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.639.351,02	4.0	9900.0	310.0	19.Mai2028	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.637.461,95	4.0	8259.0	1401.0	21.Nov.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.615.694,11	4.0	10073.0	661.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.605.007,55	4.0	9512.0	154.0	22.Juli2027	173.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.527.587,17	4.0	8328.0	642.0	15.März2032	236.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.527.267,13	4.0	9832.0	340.0	21.Sept.2028	433.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.480.905,20	4.0	9994.0	353.0	23.Jan.2029	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.470.506,43	4.0	9987.0	645.0	02.März2033	525.0
MSFT	MICROSOFT CORPORATION	Technologie	1.469.482,71	4.0	6758.0	1619.0	17.März2052	292.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.453.290,59	4.0	10159.0	313.0	25.Juli2029	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.450.738,97	4.0	8694.0	609.0	24.Feb.2033	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.441.459,32	4.0	9593.0	437.0	03.Dez.2029	402.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.440.936,74	4.0	9687.0	212.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	1.427.222,25	3.0	10028.0	192.0	23.Jan.2028	504.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.424.933,40	3.0	10659.0	665.0	23.Okt.2034	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.419.934,91	3.0	8014.0	1320.0	20.März2051	408.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.408.364,34	3.0	10056.0	1279.0	23.Jan.2049	555.0
C	CITIGROUP INC	Bankwesen	1.387.142,92	3.0	9846.0	256.0	29.Sept.2027	445.0
MSFT	MICROSOFT CORPORATION	Technologie	1.383.281,52	3.0	9682.0	157.0	08.Aug.2026	240.0
MSFT	MICROSOFT CORPORATION	Technologie	1.377.590,16	3.0	6276.0	1628.0	01.Juni2050	252.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.374.724,14	3.0	9832.0	1359.0	02.März2053	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.359.558,16	3.0	6153.0	1570.0	01.Nov.2051	289.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.357.633,78	3.0	9320.0	1577.0	19.Mai2063	534.0
MS	MORGAN STANLEY MTN	Bankwesen	1.329.452,11	3.0	8904.0	456.0	22.Jan.2031	270.0
TMUS	T-MOBILE USA INC	Kommunikation	1.320.852,52	3.0	9755.0	215.0	15.Apr.2027	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.316.009,29	3.0	8823.0	606.0	02.März2033	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.313.494,17	3.0	9719.0	605.0	25.Juli2033	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.312.030,37	3.0	8630.0	1064.0	21.Nov.2039	405.0
C	CITIGROUP INC	Bankwesen	1.311.783,21	3.0	9621.0	452.0	31.März2031	441.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.305.505,75	3.0	9776.0	339.0	15.Okt.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	1.305.048,34	3.0	7074.0	1433.0	01.Apr.2050	360.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.303.575,53	3.0	10072.0	399.0	23.März2030	196.0
C	CITIGROUP INC	Bankwesen	1.299.456,33	3.0	10012.0	362.0	13.Feb.2030	517.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.294.455,51	3.0	11980.0	276.0	01.März2029	775.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.293.825,37	3.0	9826.0	188.0	15.Jan.2027	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.292.272,66	3.0	10993.0	944.0	15.Dez.2038	638.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.290.307,75	3.0	9888.0	467.0	19.Mai2030	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.286.879,05	3.0	8749.0	608.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.283.907,78	3.0	9885.0	732.0	15.Aug.2035	542.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.281.340,58	3.0	9463.0	393.0	22.Mai2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.277.718,75	3.0	7065.0	1098.0	19.Juni2041	268.0
ORAFP	ORANGE SA	Kommunikation	1.270.162,67	3.0	11969.0	480.0	01.März2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	1.264.357,33	3.0	10268.0	695.0	19.Apr.2035	583.0
AAPL	APPLE INC	Technologie	1.263.502,24	3.0	9211.0	1265.0	23.Feb.2046	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.260.238,04	3.0	9990.0	716.0	22.Juli2035	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.256.062,61	3.0	9968.0	648.0	24.Apr.2034	539.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.256.020,00	3.0	8620.0	559.0	22.Apr.2032	269.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.254.572,01	3.0	9586.0	600.0	27.Apr.2033	457.0
UBS	UBS GROUP AG 144A	Bankwesen	1.250.120,96	3.0	8744.0	555.0	14.Mai2032	309.0
V	VISA INC	Technologie	1.250.153,88	3.0	9879.0	95.0	14.Dez.2025	315.0
MS	MORGAN STANLEY	Bankwesen	1.245.394,61	3.0	9560.0	136.0	04.Mai2027	159.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.244.152,12	3.0	10322.0	701.0	22.Apr.2035	577.0
MS	MORGAN STANLEY MTN	Bankwesen	1.242.516,90	3.0	9923.0	711.0	19.Juli2035	532.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.233.996,74	3.0	8413.0	579.0	21.Juli2032	238.0
UBS	UBS GROUP AG 144A	Bankwesen	1.232.052,75	3.0	10150.0	405.0	13.Sept.2030	562.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.225.065,18	3.0	10057.0	285.0	02.März2028	515.0
MSFT	MICROSOFT CORPORATION	Technologie	1.223.017,38	3.0	9774.0	197.0	06.Feb.2027	330.0
BACR	BARCLAYS PLC	Bankwesen	1.216.954,50	3.0	9952.0	101.0	12.Jan.2026	438.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	1.217.057,06	3.0	10080.0	132.0	08.Mai2026	562.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.216.317,78	3.0	10043.0	680.0	23.Jan.2035	550.0
MS	MORGAN STANLEY MTN	Bankwesen	1.216.377,35	3.0	9751.0	359.0	23.Jan.2030	443.0
MS	MORGAN STANLEY MTN	Bankwesen	1.212.531,72	3.0	9760.0	153.0	27.Juli2026	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.209.195,59	3.0	9278.0	443.0	21.Nov.2029	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.209.518,31	3.0	5985.0	1685.0	01.Nov.2056	294.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.202.502,91	3.0	9037.0	439.0	30.Okt.2030	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.193.869,86	3.0	12112.0	472.0	15.Dez.2030	963.0
T	AT&T INC	Kommunikation	1.189.532,15	3.0	9775.0	368.0	01.März2029	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.188.884,76	3.0	10042.0	300.0	25.Apr.2029	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.186.409,01	3.0	9801.0	178.0	26.Jan.2027	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.182.283,81	3.0	10357.0	661.0	15.Sept.2034	587.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.181.610,95	3.0	9405.0	233.0	02.Juni2028	239.0
CAD	CAD CASH	Cash und/oder Derivate	1.177.383,36	3.0	6981.0	0.0	nan	0.0
BACR	BARCLAYS PLC	Bankwesen	1.175.707,25	3.0	11102.0	586.0	02.Nov.2033	744.0
MS	MORGAN STANLEY	Bankwesen	1.175.773,70	3.0	9647.0	281.0	24.Jan.2029	377.0
C	CITIGROUP INC	Bankwesen	1.171.709,96	3.0	9714.0	173.0	21.Okt.2026	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.167.256,97	3.0	10226.0	615.0	14.Sept.2033	572.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.164.425,95	3.0	9902.0	1389.0	15.Juli2054	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.160.886,91	3.0	9616.0	307.0	23.Apr.2029	381.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.157.757,58	3.0	8528.0	1400.0	15.Juni2051	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.152.853,32	3.0	9830.0	607.0	25.Juli2033	491.0
T	AT&T INC	Kommunikation	1.152.793,21	3.0	7072.0	1598.0	01.Dez.2057	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.152.202,94	3.0	9577.0	131.0	22.Apr.2027	158.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.145.660,67	3.0	10947.0	913.0	15.Mai2038	638.0
DAL	SKYMILES IP LTD 144A	Transport	1.145.344,71	3.0	9883.0	225.0	20.Okt.2028	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.144.910,94	3.0	9764.0	129.0	22.Apr.2026	300.0
C	CITIGROUP INC	Bankwesen	1.142.751,46	3.0	10349.0	656.0	25.Mai2034	617.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.142.415,83	3.0	9596.0	357.0	15.Dez.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.140.847,73	3.0	7159.0	1477.0	22.März2051	355.0
AAPL	APPLE INC	Technologie	1.140.042,93	3.0	8398.0	1236.0	04.Mai2043	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.137.726,79	3.0	9689.0	752.0	22.Okt.2035	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.136.866,39	3.0	8206.0	556.0	13.Feb.2032	179.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.131.644,35	3.0	9532.0	1094.0	23.Okt.2045	648.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.126.876,95	3.0	8342.0	1350.0	22.Aug.2047	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.125.542,55	3.0	8993.0	435.0	15.Okt.2030	274.0
MS	MORGAN STANLEY MTN	Bankwesen	1.124.591,05	3.0	9913.0	650.0	21.Apr.2034	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.122.286,19	3.0	8376.0	581.0	21.Juli2032	230.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.117.729,02	3.0	9939.0	716.0	15.März2034	505.0
C	CITIGROUP INC	Bankwesen	1.116.125,71	3.0	8743.0	490.0	03.Juni2031	257.0
C	CITIGROUP INC	Bankwesen	1.115.001,09	3.0	10565.0	610.0	17.Nov.2033	627.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.113.674,17	3.0	10338.0	678.0	05.Dez.2034	589.0
CNC	CENTENE CORPORATION	Versicherung	1.112.440,07	3.0	9464.0	391.0	15.Dez.2029	463.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.112.383,43	3.0	9443.0	1288.0	30.Nov.2046	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.110.436,55	3.0	9890.0	115.0	01.März2026	385.0
META	META PLATFORMS INC	Kommunikation	1.108.054,44	3.0	9880.0	1428.0	15.Aug.2054	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.104.341,15	3.0	10186.0	377.0	22.Apr.2030	558.0
AVGO	BROADCOM INC 144A	Technologie	1.103.450,71	3.0	8144.0	947.0	15.Nov.2036	319.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.101.865,29	3.0	9910.0	456.0	31.März2030	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.099.627,64	3.0	8584.0	560.0	22.Apr.2032	262.0
V	VISA INC	Technologie	1.099.074,65	3.0	8684.0	1296.0	14.Dez.2045	430.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	1.096.205,92	3.0	10156.0	216.0	22.Apr.2028	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.094.510,29	3.0	8645.0	609.0	04.Feb.2033	297.0
MS	MORGAN STANLEY	Bankwesen	1.094.771,80	3.0	9638.0	308.0	22.Juli2028	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.093.430,68	3.0	9969.0	395.0	22.Juli2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.091.775,11	3.0	9865.0	218.0	26.Apr.2028	432.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.089.533,86	3.0	10015.0	686.0	23.Jan.2035	534.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.087.257,66	3.0	9778.0	207.0	13.März2028	404.0
UBS	UBS GROUP AG 144A	Bankwesen	1.086.524,09	3.0	10636.0	579.0	12.Aug.2033	654.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.085.254,01	3.0	8814.0	1318.0	01.Juli2050	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.083.899,05	3.0	10665.0	1032.0	09.März2044	633.0
BA	BOEING CO	Produktionsmittel	1.084.139,92	3.0	9562.0	989.0	01.Mai2040	571.0
BA	BOEING CO	Produktionsmittel	1.083.296,14	3.0	9384.0	1422.0	01.Mai2060	593.0
T	AT&T INC	Kommunikation	1.080.968,13	3.0	9680.0	444.0	15.Feb.2030	430.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.078.930,27	3.0	9507.0	207.0	24.Feb.2028	264.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.074.682,10	3.0	10051.0	638.0	15.Feb.2033	538.0
CSCO	CISCO SYSTEMS INC	Technologie	1.069.922,62	3.0	10036.0	516.0	26.Feb.2031	495.0
ORCL	ORACLE CORPORATION	Technologie	1.065.130,93	3.0	8810.0	555.0	25.März2031	288.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	1.061.894,34	3.0	10073.0	136.0	21.Mai2027	541.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.058.360,01	3.0	9876.0	112.0	01.März2026	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.057.752,21	3.0	9809.0	135.0	15.Mai2026	330.0
T	AT&T INC	Kommunikation	1.052.291,56	3.0	10082.0	700.0	15.Feb.2034	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.048.490,35	3.0	8540.0	599.0	24.Mai2032	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.046.922,22	3.0	9865.0	210.0	16.März2027	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.045.147,76	3.0	9996.0	234.0	22.Juli2028	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.044.341,06	3.0	9693.0	183.0	21.Nov.2026	295.0
ORCL	ORACLE CORPORATION	Technologie	1.044.114,93	3.0	9016.0	474.0	01.Apr.2030	295.0
UBS	UBS GROUP AG 144A	Bankwesen	1.042.898,39	3.0	12187.0	575.0	15.Nov.2033	902.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.042.259,34	3.0	10715.0	276.0	15.Feb.2028	750.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.039.436,80	3.0	8622.0	561.0	22.Apr.2032	258.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.037.961,20	3.0	8107.0	1050.0	15.März2042	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.036.712,82	3.0	10461.0	619.0	09.März2034	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.035.816,03	3.0	8605.0	1157.0	20.Juli2045	513.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.035.334,58	3.0	11026.0	873.0	15.Sept.2037	645.0
C	CITIGROUP INC	Bankwesen	1.034.812,41	3.0	9789.0	190.0	10.Jan.2028	389.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.032.853,54	3.0	10590.0	866.0	16.Dez.2036	588.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.031.881,70	3.0	9707.0	176.0	23.Okt.2026	300.0
ORCL	ORACLE CORPORATION	Technologie	1.031.235,88	3.0	9681.0	149.0	15.Juli2026	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.031.428,33	3.0	10057.0	667.0	05.Jan.2035	568.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.031.449,14	3.0	9399.0	1396.0	05.Feb.2054	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.026.869,69	3.0	9790.0	310.0	19.Juni2029	458.0
T	AT&T INC	Kommunikation	1.026.227,88	3.0	8721.0	575.0	01.Juni2031	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.024.387,52	3.0	8817.0	463.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.024.600,97	3.0	8649.0	549.0	11.März2032	265.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.024.624,67	3.0	10028.0	946.0	17.März2036	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.024.021,99	3.0	9181.0	414.0	16.Juli2029	304.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.023.710,51	3.0	9482.0	1148.0	19.Mai2043	511.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	1.019.646,46	2.0	10353.0	252.0	18.Okt.2028	630.0
META	META PLATFORMS INC	Kommunikation	1.019.146,95	2.0	9993.0	1596.0	15.Aug.2064	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.017.772,30	2.0	9985.0	234.0	25.Juli2028	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	1.017.793,27	2.0	9962.0	357.0	08.Jan.2029	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.018.094,70	2.0	9435.0	169.0	17.Sept.2026	140.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.015.062,95	2.0	9692.0	460.0	01.Juli2030	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.014.648,82	2.0	8912.0	610.0	08.März2037	385.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.014.068,76	2.0	7602.0	1110.0	22.Apr.2042	331.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	1.013.723,54	2.0	10608.0	341.0	15.Nov.2028	688.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.013.728,17	2.0	9946.0	234.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.012.654,27	2.0	9721.0	168.0	01.Okt.2026	295.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.011.858,13	2.0	9982.0	520.0	08.März2031	491.0
FI	FISERV INC	Technologie	1.010.842,08	2.0	9374.0	402.0	01.Juli2029	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.007.359,39	2.0	9060.0	610.0	15.März2032	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.004.220,14	2.0	9738.0	218.0	13.Apr.2027	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.003.797,95	2.0	9701.0	456.0	04.Apr.2031	448.0
MS	MORGAN STANLEY MTN	Bankwesen	1.002.361,50	2.0	9484.0	154.0	20.Juli2027	151.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.000.825,56	2.0	8476.0	599.0	20.Okt.2032	257.0
WFC	WELLS FARGO & COMPANY	Bankwesen	999.368,08	2.0	10705.0	657.0	23.Okt.2034	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	998.905,88	2.0	11040.0	914.0	15.Mai2038	640.0
MS	MORGAN STANLEY MTN	Bankwesen	997.885,12	2.0	10193.0	376.0	18.Apr.2030	566.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	998.073,66	2.0	11058.0	782.0	20.Juni2036	704.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	997.549,53	2.0	9470.0	178.0	21.Okt.2027	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	995.231,11	2.0	9436.0	169.0	10.Sept.2027	154.0
MS	MORGAN STANLEY	Bankwesen	994.457,36	2.0	9796.0	196.0	20.Jan.2027	363.0
MS	MORGAN STANLEY	Bankwesen	990.884,83	2.0	8448.0	1236.0	27.Jan.2045	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	991.011,50	2.0	8727.0	1324.0	15.Okt.2048	470.0
MS	MORGAN STANLEY MTN	Bankwesen	988.768,46	2.0	9810.0	422.0	18.Okt.2030	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	987.562,22	2.0	9675.0	150.0	14.Juli2026	263.0
META	META PLATFORMS INC MTN	Kommunikation	987.127,86	2.0	9752.0	246.0	15.Aug.2027	350.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	985.096,22	2.0	10089.0	181.0	08.Dez.2026	511.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	984.802,33	2.0	8542.0	581.0	12.Mai2031	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	984.641,60	2.0	9727.0	321.0	23.Juli2029	420.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	984.029,96	2.0	9492.0	1170.0	30.Sept.2043	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	982.935,06	2.0	9851.0	1395.0	22.Feb.2054	555.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	982.438,36	2.0	10559.0	811.0	01.Apr.2036	613.0
LUV	SOUTHWEST AIRLINES CO	Transport	979.611,42	2.0	10043.0	224.0	15.Juni2027	513.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	975.453,00	2.0	9969.0	132.0	19.Mai2026	445.0
BA	BOEING CO 144A	Produktionsmittel	975.469,08	2.0	10749.0	1297.0	01.Mai2054	686.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	972.211,67	2.0	10029.0	98.0	15.Jan.2026	481.0
META	META PLATFORMS INC	Kommunikation	972.371,30	2.0	9355.0	638.0	15.Aug.2032	385.0
AAPL	APPLE INC	Technologie	969.586,60	2.0	9683.0	155.0	04.Aug.2026	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	969.497,95	2.0	7675.0	1151.0	22.März2041	340.0
ORCL	ORACLE CORPORATION	Technologie	968.658,72	2.0	11321.0	1300.0	09.Nov.2052	690.0
NWG	NATWEST GROUP PLC	Bankwesen	965.952,77	2.0	9916.0	356.0	27.Jan.2030	508.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	964.818,40	2.0	8312.0	549.0	27.Jan.2032	199.0
MS	MORGAN STANLEY MTN	Bankwesen	964.419,88	2.0	9905.0	106.0	27.Jan.2026	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	963.176,22	2.0	8931.0	488.0	13.Mai2031	296.0
C	CITIGROUP INC	Bankwesen	962.947,02	2.0	8633.0	602.0	25.Jan.2033	306.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	961.252,25	2.0	9564.0	265.0	02.Nov.2027	381.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	959.437,17	2.0	9791.0	345.0	06.Nov.2028	423.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	958.843,24	2.0	9967.0	372.0	15.März2029	490.0
TMUS	T-MOBILE USA INC	Kommunikation	955.393,28	2.0	9842.0	668.0	15.Juli2033	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	952.880,07	2.0	9865.0	1099.0	02.März2043	560.0
KR	KROGER CO	Consumer Non-Cyclical	952.909,00	2.0	9604.0	1398.0	15.Sept.2054	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	952.163,73	2.0	10482.0	334.0	24.Okt.2029	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	948.163,23	2.0	9580.0	369.0	07.Feb.2030	397.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	947.120,53	2.0	6857.0	1565.0	12.Mai2051	310.0
MS	MORGAN STANLEY MTN	Bankwesen	947.286,57	2.0	10027.0	300.0	20.Apr.2029	516.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	946.787,97	2.0	9685.0	227.0	22.Mai2028	358.0
NZD	NZD CASH	Cash und/oder Derivate	946.028,84	2.0	5720.0	0.0	nan	0.0
T	AT&T INC	Kommunikation	945.202,92	2.0	8101.0	773.0	01.Dez.2033	255.0
BNP	BNP PARIBAS SA 144A	Bankwesen	941.802,09	2.0	9603.0	106.0	13.Jan.2027	132.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	941.505,16	2.0	8715.0	1416.0	15.Mai2052	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	940.912,21	2.0	9609.0	175.0	15.Okt.2026	235.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	940.948,72	2.0	8512.0	598.0	21.Okt.2032	265.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	940.543,18	2.0	10643.0	603.0	18.Okt.2033	634.0
USB	US BANCORP MTN	Bankwesen	939.178,49	2.0	10207.0	677.0	23.Jan.2035	568.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	938.061,18	2.0	9582.0	121.0	09.März2027	143.0
KMI	KINDER MORGAN INC	Energie	937.565,45	2.0	9435.0	1173.0	01.Juni2045	555.0
TMUS	T-MOBILE USA INC	Kommunikation	937.024,99	2.0	8629.0	551.0	15.Feb.2031	255.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	934.790,98	2.0	9982.0	372.0	15.März2029	480.0
RDSALN	SHELL FINANCE US INC	Energie	934.357,10	2.0	8488.0	1258.0	11.Mai2045	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	930.317,23	2.0	9762.0	134.0	10.Mai2026	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	929.235,59	2.0	10183.0	220.0	30.März2027	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	928.754,24	2.0	8586.0	923.0	31.Okt.2038	402.0
C	CITIGROUP INC	Bankwesen	928.372,95	2.0	12460.0	893.0	15.Juli2039	813.0
C	CITIBANK NA	Bankwesen	925.983,24	2.0	10214.0	721.0	30.Apr.2034	557.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	926.011,53	2.0	9754.0	306.0	01.Mai2029	422.0
JPM	JPMORGAN CHASE & CO	Bankwesen	925.601,62	2.0	9697.0	221.0	01.Mai2028	354.0
MS	MORGAN STANLEY MTN	Bankwesen	925.318,27	2.0	9904.0	162.0	08.Sept.2026	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	924.412,36	2.0	9783.0	193.0	20.Jan.2028	382.0
MS	MORGAN STANLEY MTN	Bankwesen	921.036,53	2.0	11797.0	641.0	25.Jan.2034	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	921.308,84	2.0	10082.0	440.0	02.März2030	525.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	920.712,95	2.0	10021.0	102.0	20.Jan.2027	508.0
DIS	WALT DISNEY CO	Kommunikation	919.689,42	2.0	8858.0	542.0	13.Jan.2031	265.0
CSCO	CISCO SYSTEMS INC	Technologie	918.562,47	2.0	10057.0	199.0	26.Feb.2027	480.0
CSCO	CISCO SYSTEMS INC	Technologie	918.356,34	2.0	10053.0	368.0	26.Feb.2029	485.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	918.054,53	2.0	9921.0	94.0	15.Dez.2025	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	917.337,65	2.0	9773.0	197.0	01.Feb.2028	378.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	916.752,35	2.0	9742.0	716.0	09.Feb.2034	470.0
C	CITIBANK NA (FXD)	Bankwesen	914.558,05	2.0	10140.0	179.0	04.Dez.2026	549.0
CMCSA	COMCAST CORPORATION	Kommunikation	913.727,71	2.0	9752.0	341.0	15.Okt.2028	415.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	913.750,43	2.0	10029.0	204.0	15.März2027	480.0
MS	MORGAN STANLEY	Bankwesen	913.235,95	2.0	11027.0	289.0	02.März2029	466.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	912.149,19	2.0	8231.0	1392.0	26.Okt.2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	911.249,62	2.0	9747.0	453.0	24.März2031	449.0
CI	CIGNA GROUP	Consumer Non-Cyclical	911.482,90	2.0	8677.0	1310.0	15.Dez.2048	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	911.529,24	2.0	9938.0	595.0	11.Aug.2033	540.0
AVGO	BROADCOM INC	Technologie	910.920,03	2.0	9551.0	509.0	15.Nov.2030	415.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	909.680,97	2.0	9316.0	563.0	18.Okt.2030	80.0
UBS	UBS GROUP AG 144A	Bankwesen	909.387,12	2.0	9483.0	454.0	01.Apr.2031	419.0
ORCL	ORACLE CORPORATION	Technologie	908.474,58	2.0	10620.0	613.0	09.Nov.2032	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	908.635,74	2.0	11770.0	918.0	15.März2039	720.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	906.823,71	2.0	9536.0	136.0	12.Mai2026	100.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	906.343,54	2.0	10042.0	543.0	28.Mai2031	516.0
AVGO	BROADCOM INC 144A	Technologie	906.031,67	2.0	8736.0	767.0	15.Apr.2034	347.0
JPM	JPMORGAN CHASE & CO	Bankwesen	905.712,37	2.0	9775.0	355.0	05.Dez.2029	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	905.062,48	2.0	10047.0	399.0	11.Juni2029	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	903.853,09	2.0	8178.0	1386.0	15.Mai2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	903.295,58	2.0	8695.0	643.0	25.Jan.2033	296.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	902.832,25	2.0	10781.0	583.0	15.Juli2031	363.0
C	CITIGROUP INC	Bankwesen	902.175,97	2.0	10014.0	718.0	11.Juni2035	545.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	901.721,08	2.0	10100.0	318.0	27.Juli2029	528.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	901.241,01	2.0	8638.0	559.0	21.März2031	255.0
AMGN	AMGEN INC	Consumer Non-Cyclical	900.541,36	2.0	9837.0	1524.0	02.März2063	575.0
C	CITIGROUP INC	Bankwesen	898.004,83	2.0	8519.0	563.0	01.Mai2032	256.0
C	CITIGROUP INC	Bankwesen	897.098,64	2.0	9937.0	225.0	24.Mai2028	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	896.678,45	2.0	8020.0	1298.0	15.Nov.2048	396.0
HCA	HCA INC	Consumer Non-Cyclical	896.710,85	2.0	9093.0	496.0	01.Sept.2030	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	894.058,28	2.0	10043.0	437.0	15.Feb.2030	513.0
TMUS	T-MOBILE USA INC	Kommunikation	893.180,93	2.0	9100.0	507.0	15.Apr.2031	350.0
MS	MORGAN STANLEY MTN	Bankwesen	892.417,98	2.0	9848.0	215.0	20.Apr.2028	421.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	891.436,84	2.0	10179.0	310.0	12.Juni2029	558.0
MS	MORGAN STANLEY	Bankwesen	890.726,08	2.0	9299.0	461.0	01.Apr.2031	362.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	889.565,50	2.0	9606.0	274.0	06.Dez.2027	340.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	889.292,89	2.0	10127.0	390.0	24.Mai2029	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	888.662,42	2.0	10998.0	651.0	20.Okt.2034	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	888.667,58	2.0	9820.0	129.0	23.Apr.2027	356.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	887.480,85	2.0	9939.0	394.0	23.Juli2030	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	884.771,45	2.0	8812.0	480.0	29.Apr.2031	259.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	884.563,07	2.0	9270.0	356.0	29.Okt.2028	300.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	883.559,02	2.0	10631.0	265.0	24.Sept.2027	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	883.156,75	2.0	9699.0	293.0	05.März2029	397.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	883.157,82	2.0	10695.0	364.0	09.Jan.2030	350.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	880.990,71	2.0	10112.0	144.0	05.Juli2026	559.0
BACR	BARCLAYS PLC	Bankwesen	880.969,30	2.0	10584.0	253.0	02.Nov.2028	738.0
C	CITIGROUP INC MTN RegS	Bankwesen	880.188,01	2.0	10049.0	178.0	08.Okt.2027	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	878.836,60	2.0	8772.0	490.0	25.Mai2031	259.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	878.323,40	2.0	8884.0	951.0	22.Aug.2037	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	877.600,73	2.0	9887.0	243.0	23.Aug.2028	448.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	877.284,82	2.0	10174.0	372.0	01.Nov.2028	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	875.590,83	2.0	7411.0	1074.0	30.Apr.2041	307.0
BA	BOEING CO 144A	Produktionsmittel	874.980,12	2.0	10521.0	693.0	01.Mai2034	653.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	874.984,01	2.0	6911.0	1656.0	22.März2061	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	874.470,71	2.0	10693.0	1007.0	01.Feb.2041	625.0
MS	MORGAN STANLEY MTN	Bankwesen	874.612,08	2.0	10846.0	659.0	01.Nov.2034	663.0
XOM	EXXON MOBIL CORP	Energie	872.665,00	2.0	8407.0	1395.0	19.März2050	433.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	871.697,38	2.0	9612.0	383.0	11.Apr.2029	398.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	871.424,83	2.0	10288.0	697.0	25.Apr.2035	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	870.968,84	2.0	8469.0	642.0	08.Nov.2032	254.0
SANTAN	BANCO SANTANDER SA	Bankwesen	869.681,79	2.0	10621.0	642.0	08.Aug.2033	692.0
BAC	BANK OF AMERICA CORP	Bankwesen	869.171,52	2.0	9761.0	321.0	23.Juli2029	427.0
WMB	WILLIAMS COMPANIES INC	Energie	869.252,90	2.0	8625.0	557.0	15.März2031	260.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	867.684,77	2.0	10024.0	240.0	11.Aug.2028	521.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	867.207,81	2.0	9974.0	350.0	09.Jan.2030	518.0
GOOGL	ALPHABET INC	Technologie	866.166,21	2.0	9610.0	159.0	15.Aug.2026	200.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	866.274,27	2.0	10349.0	437.0	15.März2030	586.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	865.714,38	2.0	10359.0	132.0	27.Apr.2026	200.0
INTNED	ING GROEP NV	Bankwesen	863.814,54	2.0	9783.0	214.0	28.März2028	402.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	862.351,51	2.0	10142.0	317.0	03.Apr.2028	150.0
HES	HESS CORP	Energie	862.603,20	2.0	9957.0	1033.0	15.Feb.2041	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	862.152,78	2.0	8339.0	553.0	04.Feb.2032	195.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	861.001,78	2.0	9829.0	232.0	08.Juni2027	411.0
WFC	WELLS FARGO BANK NA	Bankwesen	860.211,48	2.0	10110.0	181.0	11.Dez.2026	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	860.142,64	2.0	9948.0	364.0	15.Feb.2029	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	859.654,86	2.0	9751.0	226.0	01.Juni2027	375.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	857.637,03	2.0	9708.0	208.0	15.März2028	362.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	855.383,58	2.0	8273.0	559.0	20.Jan.2031	175.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	854.491,63	2.0	11981.0	546.0	15.März2032	875.0
ORCL	ORACLE CORPORATION	Technologie	852.612,60	2.0	7488.0	1425.0	25.März2051	395.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	852.351,34	2.0	9435.0	172.0	22.Sept.2027	147.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	851.650,46	2.0	10304.0	186.0	11.Nov.2026	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	851.836,57	2.0	10487.0	141.0	15.Juni2027	302.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	851.257,09	2.0	8436.0	508.0	23.Juli2031	190.0
AVGO	BROADCOM INC 144A	Technologie	850.091,35	2.0	8635.0	553.0	15.Feb.2031	245.0
MS	MORGAN STANLEY	Bankwesen	849.671,01	2.0	8226.0	601.0	16.Sept.2036	248.0
MS	MORGAN STANLEY MTN	Bankwesen	846.693,70	2.0	9918.0	1356.0	19.Nov.2055	552.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	846.621,53	2.0	10826.0	658.0	24.Okt.2034	656.0
MS	MORGAN STANLEY MTN	Bankwesen	843.988,55	2.0	10035.0	279.0	01.Feb.2029	512.0
C	CITIGROUP INC	Bankwesen	842.685,74	2.0	9587.0	111.0	28.Jan.2027	112.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	842.289,95	2.0	9770.0	1418.0	15.März2054	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	841.132,68	2.0	9281.0	622.0	13.Apr.2032	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	841.358,99	2.0	9817.0	747.0	25.Okt.2035	552.0
TMUS	T-MOBILE USA INC	Kommunikation	840.688,71	2.0	8328.0	1369.0	15.Apr.2050	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	840.727,72	2.0	9961.0	1233.0	14.Feb.2049	595.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	840.929,55	2.0	9577.0	178.0	29.Okt.2026	245.0
AAPL	APPLE INC	Technologie	840.142,49	2.0	9764.0	197.0	09.Feb.2027	335.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	839.195,35	2.0	9983.0	521.0	15.März2031	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	838.315,50	2.0	8813.0	466.0	13.Feb.2031	250.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	836.867,91	2.0	9187.0	458.0	15.Feb.2030	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	834.252,74	2.0	10007.0	160.0	01.Okt.2026	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	833.053,91	2.0	9602.0	286.0	23.Jan.2029	351.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	832.664,01	2.0	6882.0	212.0	08.März2027	295.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	831.583,46	2.0	13522.0	313.0	31.Juli2028	700.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	830.293,70	2.0	9689.0	212.0	24.März2027	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	828.781,53	2.0	10271.0	129.0	14.Apr.2026	125.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	829.006,81	2.0	10606.0	432.0	12.Sept.2029	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	828.206,34	2.0	9328.0	1153.0	14.März2044	525.0
MS	MORGAN STANLEY MTN	Bankwesen	827.558,92	2.0	8447.0	601.0	20.Okt.2032	251.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	827.773,09	2.0	9666.0	214.0	22.März2027	305.0
QCOM	QUALCOMM INCORPORATED	Technologie	827.240,07	2.0	9707.0	225.0	20.Mai2027	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	826.552,62	2.0	10044.0	763.0	23.Okt.2035	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	825.674,93	2.0	9648.0	601.0	26.Apr.2033	459.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	825.213,60	2.0	9695.0	231.0	05.Juni2028	369.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	825.311,03	2.0	10043.0	354.0	23.Jan.2030	520.0
MS	MORGAN STANLEY	Bankwesen	822.213,77	2.0	10050.0	681.0	18.Jan.2035	547.0
NTT	NTT FINANCE CORP 144A	Kommunikation	822.355,80	2.0	10043.0	534.0	02.Juli2031	514.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	821.982,28	2.0	9416.0	802.0	14.Mai2035	450.0
OKE	ONEOK INC	Energie	821.066,37	2.0	10751.0	1300.0	01.Sept.2053	663.0
MS	MORGAN STANLEY MTN	Bankwesen	819.821,03	2.0	10026.0	653.0	21.Juli2034	542.0
T	AT&T INC	Kommunikation	819.967,47	2.0	11273.0	814.0	18.Nov.2034	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	819.008,40	2.0	9633.0	97.0	09.Dez.2026	109.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	817.681,77	2.0	9976.0	388.0	26.Juni2029	513.0
C	CITIGROUP INC	Bankwesen	816.701,00	2.0	9039.0	439.0	05.Nov.2030	298.0
USB	US BANCORP MTN	Bankwesen	816.831,81	2.0	10005.0	394.0	23.Juli2030	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	815.690,62	2.0	9994.0	356.0	23.Jan.2030	501.0
AVGO	BROADCOM INC 144A	Technologie	815.258,95	2.0	9569.0	904.0	15.Mai2037	493.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	813.667,48	2.0	10079.0	208.0	02.Feb.2027	100.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	814.040,37	2.0	9700.0	649.0	13.Feb.2033	481.0
BACR	BARCLAYS PLC	Bankwesen	813.029,33	2.0	10100.0	131.0	09.Mai2027	583.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	812.181,56	2.0	9742.0	194.0	11.Jan.2027	345.0
BAC	BANK OF AMERICA CORP	Bankwesen	812.402,06	2.0	9850.0	128.0	19.Apr.2026	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	810.885,69	2.0	9948.0	399.0	02.Aug.2030	497.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	810.963,81	2.0	9955.0	703.0	13.Feb.2034	525.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	808.618,00	2.0	7205.0	362.0	08.Jan.2029	468.0
T	AT&T INC	Kommunikation	806.795,16	2.0	9340.0	802.0	15.Mai2035	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	806.063,57	2.0	10075.0	138.0	11.Mai2026	1.0
CSCO	CISCO SYSTEMS INC	Technologie	805.180,15	2.0	10156.0	998.0	15.Jan.2040	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	804.911,72	2.0	11312.0	420.0	15.Feb.2030	788.0
AAPL	APPLE INC	Technologie	803.183,24	2.0	9703.0	223.0	11.Mai2027	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	799.629,30	2.0	9654.0	244.0	15.Aug.2027	356.0
UBS	UBS GROUP AG 144A	Bankwesen	798.731,95	2.0	10059.0	97.0	12.Jan.2027	571.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	798.146,42	2.0	7687.0	1485.0	15.März2052	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	798.459,17	2.0	9627.0	252.0	21.Okt.2027	325.0
UBS	UBS GROUP AG 144A	Bankwesen	796.904,35	2.0	9772.0	253.0	09.Jan.2028	428.0
JPM	JPMORGAN CHASE & CO	Bankwesen	796.533,96	2.0	7029.0	1408.0	22.Apr.2052	333.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	796.865,69	2.0	9891.0	262.0	22.Okt.2028	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	795.930,44	2.0	9409.0	409.0	26.Juli2029	340.0
WFC	WELLS FARGO & CO	Bankwesen	795.398,54	2.0	9704.0	1119.0	15.Jan.2044	561.0
BAC	BANK OF AMERICA CORP	Bankwesen	794.076,52	2.0	9213.0	411.0	23.Juli2030	319.0
MSFT	MICROSOFT CORPORATION	Technologie	793.794,23	2.0	5951.0	1876.0	01.Juni2060	267.0
INTC	INTEL CORPORATION	Technologie	793.278,82	2.0	9731.0	639.0	10.Feb.2033	520.0
ORCL	ORACLE CORPORATION	Technologie	792.602,01	2.0	7756.0	1282.0	15.Juli2046	400.0
MS	MORGAN STANLEY MTN	Bankwesen	792.245,72	2.0	9502.0	198.0	21.Jan.2028	248.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	792.335,42	2.0	9054.0	330.0	14.Juni2029	209.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	791.939,17	2.0	9897.0	470.0	15.Dez.2029	213.0
UBS	UBS GROUP AG 144A	Bankwesen	791.204,27	2.0	10291.0	609.0	12.Jan.2034	596.0
KR	KROGER CO	Consumer Non-Cyclical	790.874,44	2.0	9732.0	745.0	15.Sept.2034	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	790.501,37	2.0	10022.0	510.0	13.Feb.2031	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	790.285,11	2.0	8760.0	1150.0	01.Juni2042	450.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	789.652,54	2.0	10343.0	391.0	31.Dez.2079	363.0
C	CITIGROUP INC	Bankwesen	789.164,75	2.0	9820.0	131.0	01.Mai2026	340.0
MS	MORGAN STANLEY MTN	Bankwesen	788.990,86	2.0	8302.0	581.0	21.Juli2032	224.0
NWG	NATWEST GROUP PLC	Bankwesen	789.011,61	2.0	10343.0	622.0	02.März2034	602.0
ALLY	ALLY FINANCIAL INC	Bankwesen	788.357,27	2.0	11158.0	534.0	01.Nov.2031	800.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	788.501,31	2.0	11225.0	683.0	16.Nov.2032	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	788.513,04	2.0	10082.0	706.0	17.Apr.2035	543.0
DIS	WALT DISNEY CO	Kommunikation	788.202,49	2.0	10942.0	754.0	15.Dez.2034	620.0
BAC	BANK OF AMERICA CORP	Bankwesen	787.739,52	2.0	10438.0	841.0	29.Jan.2037	611.0
META	META PLATFORMS INC	Kommunikation	787.910,05	2.0	8603.0	1447.0	15.Aug.2052	445.0
KMI	KINDER MORGAN INC	Energie	786.529,36	2.0	9958.0	360.0	01.Feb.2029	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	785.064,20	2.0	10375.0	336.0	23.Okt.2029	609.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	785.278,95	2.0	8657.0	636.0	15.März2032	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	785.443,04	2.0	9920.0	711.0	23.Juli2035	533.0
C	CITIGROUP INC	Bankwesen	784.672,00	2.0	9674.0	238.0	24.Juli2028	367.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	783.551,77	2.0	10849.0	688.0	01.Feb.2033	375.0
INTNED	ING GROEP NV RegS	Bankwesen	783.044,04	2.0	9779.0	274.0	29.Sept.2028	38.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	783.213,73	2.0	11390.0	458.0	15.Sept.2030	825.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	783.323,63	2.0	11092.0	584.0	26.Sept.2032	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	783.346,63	2.0	9869.0	239.0	22.Juli2027	430.0
C	CITIBANK NA	Bankwesen	782.657,17	2.0	10308.0	330.0	29.Sept.2028	580.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	782.888,28	2.0	9829.0	118.0	15.März2026	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	782.329,26	2.0	8214.0	1277.0	01.Juni2046	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	781.600,15	2.0	9974.0	254.0	20.Sept.2027	455.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	781.706,48	2.0	10669.0	631.0	15.Nov.2032	590.0
C	CITIGROUP INC	Bankwesen	781.740,89	2.0	9739.0	601.0	24.Mai2033	491.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	781.022,85	2.0	10871.0	629.0	27.März2032	375.0
AVGO	BROADCOM INC 144A	Technologie	780.821,74	2.0	9392.0	611.0	15.Apr.2032	415.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	776.570,78	2.0	10284.0	258.0	05.Nov.2027	585.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	776.842,49	2.0	10901.0	242.0	19.Juli2028	450.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	776.224,76	2.0	9390.0	461.0	10.Sept.2029	65.0
MS	MORGAN STANLEY	Bankwesen	776.419,05	2.0	10796.0	384.0	21.März2030	379.0
ORCL	ORACLE CORPORATION	Technologie	774.861,84	2.0	9584.0	270.0	15.Nov.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	774.942,77	2.0	9465.0	393.0	06.Mai2030	370.0
BNP	BNP PARIBAS SA 144A	Bankwesen	774.124,71	2.0	8554.0	550.0	19.Apr.2032	287.0
BAC	BANK OF AMERICA CORP	Bankwesen	774.212,57	2.0	11838.0	871.0	14.Mai2038	775.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	774.293,29	2.0	10858.0	239.0	29.Juni2027	413.0
XOM	EXXON MOBIL CORP	Energie	774.388,04	2.0	6779.0	1485.0	16.Aug.2049	310.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	773.744,54	2.0	9962.0	649.0	01.Dez.2032	470.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	773.411,83	2.0	9977.0	932.0	14.Feb.2039	580.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	773.450,54	2.0	9864.0	413.0	15.Sept.2029	450.0
T	AT&T INC	Kommunikation	772.940,51	2.0	9623.0	123.0	25.März2026	170.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	773.130,45	2.0	10243.0	134.0	04.Mai2026	100.0
MET	METLIFE INC	Versicherung	772.755,09	2.0	9864.0	451.0	23.März2030	455.0
C	CITIGROUP INC	Bankwesen	771.606,47	2.0	9548.0	377.0	20.März2030	398.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	771.797,84	2.0	10783.0	550.0	14.Mai2032	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	769.615,85	2.0	10532.0	805.0	02.Mai2036	650.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	769.935,56	2.0	9815.0	783.0	15.März2035	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	769.543,77	2.0	10665.0	288.0	25.Jan.2028	350.0
ORAFP	ORANGE SA MTN	Kommunikation	768.136,81	2.0	14306.0	615.0	28.Jan.2033	813.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	768.161,85	2.0	8990.0	481.0	15.Apr.2030	270.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	766.782,54	2.0	10078.0	679.0	08.Sept.2033	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	766.496,28	2.0	10929.0	525.0	29.Nov.2030	388.0
ENIIM	ENI SPA MTN RegS	Energie	766.601,59	2.0	11097.0	705.0	19.Mai2033	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	765.168,28	2.0	8220.0	612.0	01.Sept.2031	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	765.243,77	2.0	9803.0	423.0	22.Okt.2030	460.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	765.028,13	2.0	9441.0	485.0	17.Sept.2030	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	764.320,68	2.0	9471.0	1169.0	21.Jan.2044	500.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	764.339,40	2.0	9520.0	394.0	15.Mai2029	370.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	763.798,55	2.0	9528.0	131.0	23.Apr.2026	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	763.040,02	2.0	11260.0	520.0	13.Nov.2031	446.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	763.188,78	2.0	8368.0	1286.0	15.März2050	433.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	763.190,65	2.0	9736.0	1408.0	05.Apr.2054	549.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	762.965,01	2.0	10118.0	245.0	01.Juli2027	113.0
C	CITIGROUP INC	Bankwesen	762.118,17	2.0	8779.0	1318.0	23.Juli2048	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	762.197,11	2.0	8463.0	511.0	03.Juni2030	150.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	761.461,05	2.0	9804.0	753.0	03.Dez.2035	521.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	760.701,93	2.0	8656.0	1037.0	15.Mai2039	415.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	760.850,04	2.0	10471.0	536.0	21.Nov.2030	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	760.923,53	2.0	9758.0	116.0	01.März2026	245.0
T	AT&T INC	Kommunikation	760.978,11	2.0	9768.0	283.0	15.Feb.2028	410.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	758.380,93	2.0	10316.0	310.0	17.März2028	200.0
T	AT&T INC	Kommunikation	756.430,42	2.0	8319.0	634.0	01.Feb.2032	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	756.433,15	2.0	10792.0	444.0	06.Dez.2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	755.365,92	2.0	8998.0	1251.0	21.Aug.2046	486.0
AAPL	APPLE INC	Technologie	754.935,83	2.0	9856.0	112.0	23.Feb.2026	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	753.133,55	2.0	10012.0	691.0	30.Mai2035	594.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	752.547,36	2.0	12671.0	877.0	15.Jan.2039	820.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	752.331,21	2.0	10839.0	1321.0	22.März2044	395.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	752.345,48	2.0	8084.0	1384.0	24.Sept.2048	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	750.259,04	2.0	10003.0	172.0	14.Sept.2026	0.0
ENBCN	ENBRIDGE INC	Energie	749.627,35	2.0	10181.0	637.0	08.März2033	570.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	748.752,19	2.0	9509.0	324.0	01.Aug.2028	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	748.987,74	2.0	10156.0	635.0	22.Feb.2034	544.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	748.089,39	2.0	10070.0	101.0	18.Jan.2027	597.0
BNP	BNP PARIBAS SA 144A	Bankwesen	747.741,89	2.0	8932.0	447.0	13.Jan.2031	305.0
UBS	UBS GROUP AG 144A	Bankwesen	747.431,40	2.0	10527.0	650.0	22.Sept.2034	630.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	746.322,05	2.0	9791.0	148.0	31.Dez.2079	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	742.744,92	2.0	8236.0	552.0	29.Okt.2030	120.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	742.798,05	2.0	9699.0	360.0	24.Jan.2029	415.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	742.223,25	2.0	10436.0	122.0	31.Dez.2079	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	741.896,75	2.0	10141.0	214.0	07.März2027	113.0
AXASA	AXA SA MTN RegS	Versicherung	741.426,96	2.0	10402.0	409.0	28.Mai2049	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	741.494,67	2.0	8755.0	1173.0	06.Nov.2042	440.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	741.778,55	2.0	10207.0	104.0	05.Jan.2026	25.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	740.321,37	2.0	9717.0	349.0	16.Nov.2028	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	739.882,53	2.0	9244.0	237.0	03.Juni2027	120.0
MS	MORGAN STANLEY MTN	Bankwesen	740.094,57	2.0	9783.0	597.0	20.Apr.2037	530.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	739.276,54	2.0	10141.0	693.0	14.Mai2035	591.0
T	AT&T INC	Kommunikation	738.454,33	2.0	7757.0	1163.0	01.Juni2041	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	737.730,39	2.0	9695.0	741.0	23.Okt.2035	502.0
MS	MORGAN STANLEY MTN	Bankwesen	737.891,43	2.0	9791.0	220.0	23.Apr.2027	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	738.125,25	2.0	9176.0	307.0	22.März2028	210.0
T	AT&T INC	Kommunikation	737.460,15	2.0	10074.0	325.0	19.Mai2028	160.0
ET	ENERGY TRANSFER OPERATING LP	Energie	737.122,06	2.0	8626.0	1322.0	15.Mai2050	500.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	736.743,37	2.0	9623.0	1139.0	15.Aug.2045	585.0
ENBCN	ENBRIDGE INC	Energie	736.111,56	2.0	9173.0	443.0	15.Nov.2029	313.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	735.817,56	2.0	10247.0	268.0	09.Jan.2028	600.0
UBS	UBS GROUP AG 144A	Bankwesen	735.312,95	2.0	9637.0	279.0	12.Jan.2029	387.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	733.416,10	2.0	10346.0	327.0	03.Okt.2029	632.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	733.419,45	2.0	9912.0	729.0	15.Juli2034	515.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	733.451,06	2.0	9665.0	753.0	15.Okt.2034	500.0
BACR	BARCLAYS PLC	Bankwesen	730.187,47	2.0	10364.0	631.0	09.Mai2034	622.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	729.581,13	2.0	8975.0	1227.0	08.März2047	521.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	729.698,25	2.0	10200.0	194.0	01.Feb.2027	590.0
VOD	VODAFONE GROUP PLC	Kommunikation	729.859,80	2.0	9796.0	1356.0	28.Juni2054	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	729.206,14	2.0	9276.0	413.0	18.Juli2029	319.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	728.889,48	2.0	10184.0	675.0	24.Jan.2035	571.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	728.900,42	2.0	10141.0	306.0	26.Juni2028	568.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	728.089,44	2.0	10684.0	580.0	16.Sept.2032	385.0
C	CITIGROUP INC FXD-FRN	Bankwesen	728.250,75	2.0	9613.0	206.0	24.Feb.2028	307.0
NFLX	NETFLIX INC	Kommunikation	728.257,01	2.0	10350.0	346.0	15.Nov.2028	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	727.734,43	2.0	9629.0	499.0	15.Okt.2030	425.0
CNC	CENTENE CORPORATION	Versicherung	727.902,38	2.0	8995.0	332.0	15.Juli2028	245.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	727.387,33	2.0	9877.0	711.0	06.Sept.2035	550.0
PSX	PHILLIPS 66 CO	Energie	727.084,43	2.0	10024.0	541.0	15.Juni2031	525.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	726.075,82	2.0	10323.0	163.0	10.Sept.2026	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	726.290,82	2.0	9244.0	1416.0	15.Sept.2052	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	725.639,30	2.0	7845.0	1324.0	01.Apr.2047	400.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	725.409,27	2.0	7497.0	1326.0	15.März2062	539.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	724.977,96	2.0	9998.0	186.0	03.Nov.2026	13.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	724.993,01	2.0	9798.0	629.0	26.Jan.2034	512.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	724.994,33	2.0	8162.0	1312.0	01.März2047	415.0
MS	MORGAN STANLEY MTN	Bankwesen	723.894,25	2.0	10117.0	314.0	20.Juli2029	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	724.119,65	2.0	8977.0	340.0	17.Aug.2029	221.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	724.149,19	2.0	9889.0	140.0	03.Juni2026	410.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	724.156,55	2.0	10257.0	121.0	11.März2027	109.0
UBS	UBS GROUP AG 144A	Bankwesen	724.182,75	2.0	10140.0	677.0	08.Feb.2035	570.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	723.222,23	2.0	9264.0	240.0	20.Juni2027	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	722.626,25	2.0	10869.0	315.0	09.Mai2028	388.0
RY	ROYAL BANK OF CANADA	Bankwesen	723.022,21	2.0	7189.0	310.0	01.Mai2028	463.0
BAC	BANK OF AMERICA NA	Bankwesen	722.245,73	2.0	10134.0	155.0	18.Aug.2026	553.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	722.534,22	2.0	10822.0	683.0	21.März2034	376.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	721.935,12	2.0	10094.0	948.0	23.Jan.2039	545.0
ORCL	ORACLE CORPORATION	Technologie	721.992,75	2.0	9662.0	1012.0	15.Juli2040	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	722.080,64	2.0	9417.0	1097.0	15.Jan.2042	495.0
ET	ENERGY TRANSFER LP	Energie	721.529,14	2.0	10049.0	388.0	01.Juli2029	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	721.569,88	2.0	9683.0	223.0	03.Mai2027	330.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	721.724,69	2.0	8377.0	612.0	12.Feb.2032	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	721.136,18	2.0	10591.0	256.0	03.Nov.2028	739.0
JPM	JPMORGAN CHASE & CO	Bankwesen	721.195,76	2.0	9890.0	189.0	15.Dez.2026	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	720.616,97	2.0	10083.0	315.0	24.Juli2029	530.0
NTT	NTT FINANCE CORP 144A	Kommunikation	720.209,28	2.0	10053.0	390.0	02.Juli2029	511.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	720.438,99	2.0	10208.0	377.0	25.Apr.2030	573.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	720.555,79	2.0	10077.0	191.0	21.Jan.2028	530.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	720.036,93	2.0	10186.0	232.0	18.Mai2028	164.0
ORCL	ORACLE CORPORATION	Technologie	718.797,22	2.0	9222.0	307.0	25.März2028	230.0
GPN	GLOBAL PAYMENTS INC	Technologie	718.377,18	2.0	9160.0	418.0	15.Aug.2029	320.0
CSCO	CISCO SYSTEMS INC	Technologie	718.448,41	2.0	10602.0	950.0	15.Feb.2039	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	718.535,99	2.0	7515.0	1078.0	22.Apr.2041	311.0
ADBE	ADOBE INC	Technologie	717.429,39	2.0	8880.0	467.0	01.Feb.2030	230.0
VLTO	VERALTO CORP	Produktionsmittel	717.027,86	2.0	10110.0	333.0	18.Sept.2028	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	717.307,93	2.0	9732.0	165.0	15.Sept.2031	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	716.361,04	2.0	7602.0	1259.0	01.März2050	480.0
HCA	HCA INC	Consumer Non-Cyclical	715.960,91	2.0	8856.0	613.0	15.März2032	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	715.542,01	2.0	10016.0	233.0	20.Juli2028	502.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	715.612,14	2.0	9943.0	395.0	06.Feb.2029	150.0
MS	MORGAN STANLEY MTN	Bankwesen	714.870,39	2.0	10016.0	105.0	28.Jan.2027	505.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	715.115,87	2.0	10043.0	201.0	16.Feb.2028	510.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	714.553,18	2.0	10187.0	386.0	05.Juni2030	572.0
C	CITIGROUP INC MTN RegS	Bankwesen	714.784,48	2.0	10762.0	554.0	14.Mai2032	375.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	714.257,05	2.0	9979.0	799.0	23.Feb.2036	585.0
CCI	CROWN CASTLE INC	Kommunikation	713.832,84	2.0	9980.0	273.0	11.Jan.2028	500.0
EOANGR	E.ON SE MTN RegS	Elektro-	713.314,69	2.0	10705.0	624.0	25.März2032	350.0
C	CITIGROUP INC	Bankwesen	712.881,03	2.0	9501.0	145.0	09.Juni2027	146.0
AON	AON NORTH AMERICA INC	Versicherung	712.903,67	2.0	10013.0	1379.0	01.März2054	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	712.737,40	2.0	10095.0	383.0	16.Apr.2029	505.0
INTNED	ING GROEP NV	Bankwesen	712.025,88	2.0	10040.0	369.0	19.März2030	534.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	712.039,17	2.0	10125.0	388.0	17.Mai2029	541.0
INTNED	ING GROEP NV	Bankwesen	711.391,66	2.0	10026.0	704.0	19.März2035	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	711.469,63	2.0	9388.0	458.0	15.März2030	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	710.939,57	2.0	9995.0	196.0	09.Feb.2027	450.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	709.758,27	2.0	10019.0	713.0	26.März2034	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	708.748,80	2.0	9934.0	436.0	15.Jan.2030	480.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	709.092,44	2.0	9745.0	314.0	15.Mai2028	388.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	708.356,12	2.0	8285.0	613.0	14.Sept.2031	188.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	708.106,07	2.0	9953.0	328.0	16.Aug.2028	480.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	708.212,83	2.0	9545.0	356.0	09.Sept.2033	88.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	707.156,26	2.0	9964.0	717.0	08.März2034	499.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	707.161,77	2.0	10310.0	814.0	15.Sept.2036	645.0
AAPL	APPLE INC	Technologie	706.321,03	2.0	8898.0	1277.0	13.Mai2045	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	705.974,67	2.0	9956.0	115.0	03.März2026	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	706.077,48	2.0	6052.0	1677.0	30.Okt.2056	299.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	706.106,76	2.0	9095.0	323.0	12.Mai2028	165.0
INTC	INTEL CORPORATION	Technologie	706.188,39	2.0	9906.0	436.0	10.Feb.2030	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	705.108,72	2.0	10277.0	284.0	09.März2029	616.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	704.598,65	2.0	9609.0	251.0	17.Sept.2027	434.0
JPM	JPMORGAN CHASE & CO	Bankwesen	703.853,86	2.0	10189.0	1051.0	15.Juli2041	560.0
CI	CIGNA GROUP	Consumer Non-Cyclical	703.907,78	2.0	9159.0	950.0	15.Aug.2038	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	704.203,43	2.0	9077.0	327.0	01.Juni2029	207.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	703.389,75	2.0	10042.0	178.0	04.Okt.2026	30.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	702.691,44	2.0	9601.0	1446.0	15.Apr.2054	520.0
NXPI	NXP BV	Technologie	702.769,60	2.0	9693.0	398.0	18.Juni2029	430.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	701.991,48	2.0	9857.0	477.0	20.Jan.2030	180.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	702.190,93	2.0	10337.0	260.0	10.Nov.2028	620.0
MS	MORGAN STANLEY MTN	Bankwesen	701.396,73	2.0	8225.0	574.0	28.Apr.2032	193.0
PFE	PFIZER INC	Consumer Non-Cyclical	701.432,03	2.0	9520.0	380.0	15.März2029	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	700.750,58	2.0	9756.0	1422.0	25.Juni2054	530.0
T	AT&T INC	Kommunikation	700.940,59	2.0	7172.0	1477.0	01.Juni2051	365.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	700.431,86	2.0	10833.0	355.0	16.Jan.2029	388.0
AAPL	APPLE INC	Technologie	699.527,98	2.0	9593.0	166.0	11.Sept.2026	205.0
META	META PLATFORMS INC	Kommunikation	697.439,41	2.0	9793.0	747.0	15.Aug.2034	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	697.466,04	2.0	9952.0	46.0	07.Juni2025	370.0
MS	MORGAN STANLEY MTN	Bankwesen	697.509,10	2.0	9763.0	601.0	20.Juli2033	489.0
BACR	BARCLAYS PLC	Bankwesen	697.518,43	2.0	9920.0	304.0	16.Mai2029	497.0
SRGIM	SNAM SPA MTN RegS	Erdgas	697.691,60	2.0	10827.0	752.0	19.Feb.2034	388.0
MS	MORGAN STANLEY MTN	Bankwesen	697.029,17	2.0	10080.0	625.0	19.Jan.2038	595.0
MPLX	MPLX LP	Energie	696.685,91	2.0	9927.0	724.0	01.Juni2034	550.0
ORCL	ORACLE CORPORATION	Technologie	696.698,95	2.0	7885.0	1093.0	01.Apr.2040	360.0
MS	MORGAN STANLEY	Bankwesen	696.756,68	2.0	10839.0	741.0	21.März2035	396.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	696.868,27	2.0	8043.0	1261.0	15.Aug.2047	454.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	696.096,70	2.0	9840.0	255.0	23.Sept.2027	440.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	696.119,91	2.0	9819.0	413.0	10.Sept.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	696.202,22	2.0	10220.0	172.0	22.Okt.2027	607.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	696.326,02	2.0	9533.0	396.0	18.Jan.2029	75.0
TMUS	T-MOBILE USA INC	Kommunikation	695.840,56	2.0	7222.0	1169.0	15.Feb.2041	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	695.277,75	2.0	9825.0	496.0	21.März2030	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	695.361,57	2.0	9872.0	218.0	27.Apr.2028	438.0
XOM	EXXON MOBIL CORP	Energie	695.428,60	2.0	9844.0	114.0	01.März2026	304.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	694.877,89	2.0	9915.0	228.0	09.Juni2028	475.0
ATH	ATHENE HOLDING LTD	Versicherung	694.997,99	2.0	9750.0	274.0	12.Jan.2028	413.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	695.070,93	2.0	9842.0	414.0	15.Okt.2030	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	694.324,04	2.0	10118.0	158.0	28.Aug.2026	550.0
INTNED	ING GROEP NV	Bankwesen	694.450,81	2.0	9825.0	341.0	02.Okt.2028	455.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	693.888,74	2.0	9564.0	381.0	02.Nov.2028	50.0
INTU	INTUIT INC.	Technologie	693.376,98	2.0	10140.0	330.0	15.Sept.2028	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	693.628,59	2.0	6916.0	1198.0	20.Nov.2040	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	693.089,25	2.0	9455.0	600.0	29.März2033	476.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	692.583,18	2.0	9753.0	73.0	17.Sept.2025	188.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	692.810,93	2.0	9812.0	258.0	30.Sept.2027	392.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	692.328,18	2.0	10115.0	247.0	13.Sept.2028	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	691.652,57	2.0	8688.0	1173.0	01.Apr.2048	575.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	691.740,26	2.0	10146.0	213.0	13.Apr.2028	565.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	691.300,98	2.0	10104.0	312.0	20.März2028	175.0
USB	US BANCORP MTN	Bankwesen	690.958,95	2.0	10227.0	309.0	12.Juni2029	578.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	691.181,01	2.0	10141.0	331.0	12.Juni2029	181.0
C	CITIGROUP INC	Bankwesen	690.709,67	2.0	9703.0	325.0	25.Juli2028	413.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	689.981,66	2.0	10009.0	192.0	15.Jan.2027	500.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	689.991,79	2.0	10401.0	640.0	02.Apr.2032	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	690.323,21	2.0	9309.0	771.0	01.Nov.2034	440.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	689.316,17	2.0	9744.0	422.0	15.Okt.2029	455.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	688.488,25	2.0	10379.0	984.0	30.März2040	613.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	688.538,63	2.0	10742.0	301.0	31.März2029	365.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	687.964,32	2.0	10074.0	76.0	03.Okt.2025	567.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	687.170,23	2.0	9671.0	239.0	12.Juli2027	336.0
BACR	BARCLAYS PLC	Bankwesen	687.350,69	2.0	8519.0	542.0	10.März2032	267.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	686.650,69	2.0	9798.0	252.0	08.Juli2027	25.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	685.939,34	2.0	9126.0	1119.0	04.Juni2042	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	686.081,03	2.0	10477.0	617.0	01.Nov.2032	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	686.183,65	2.0	11335.0	592.0	03.Nov.2033	811.0
AVGO	BROADCOM INC	Technologie	685.665,47	2.0	9694.0	760.0	15.Okt.2034	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	685.350,74	2.0	9786.0	398.0	14.Juni2030	457.0
OKE	ONEOK INC	Energie	685.432,78	2.0	9681.0	566.0	15.Okt.2031	475.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	685.446,96	2.0	9674.0	443.0	15.Jan.2030	430.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	684.465,27	2.0	10477.0	338.0	20.Nov.2029	682.0
ORCL	ORACLE CORPORATION	Technologie	684.474,57	2.0	9575.0	1349.0	06.Feb.2053	555.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	684.607,21	2.0	8684.0	915.0	15.Aug.2037	439.0
C	CITIGROUP INC	Bankwesen	684.099,74	2.0	9711.0	305.0	23.Apr.2029	408.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	683.491,41	2.0	10684.0	559.0	16.Apr.2031	356.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	683.566,00	2.0	11175.0	324.0	19.Juli2029	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	683.683,93	2.0	10235.0	264.0	10.Jan.2029	645.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	683.777,99	2.0	9631.0	325.0	03.Aug.2028	365.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	683.094,94	2.0	9758.0	191.0	18.Dez.2026	345.0
DELL	DELL INTERNATIONAL LLC	Technologie	683.348,98	2.0	10134.0	124.0	15.Juni2026	602.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	683.400,41	2.0	9614.0	280.0	19.Jan.2028	360.0
WFC	WELLS FARGO & COMPANY	Bankwesen	682.899,54	2.0	10410.0	335.0	23.Okt.2029	630.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	682.503,84	2.0	10240.0	308.0	06.Juli2029	578.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	681.918,08	2.0	10245.0	429.0	13.Jan.2030	571.0
OKE	ONEOK INC	Energie	682.142,27	2.0	9627.0	753.0	01.Nov.2034	505.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	681.657,97	2.0	9290.0	288.0	26.Jan.2028	285.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	681.115,24	2.0	11047.0	387.0	19.Apr.2030	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	680.959,53	2.0	9898.0	649.0	01.Feb.2033	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	680.973,37	2.0	10753.0	499.0	05.Aug.2031	367.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	679.781,19	2.0	11282.0	586.0	13.Nov.2032	475.0
AVGO	BROADCOM INC 144A	Technologie	678.987,47	2.0	7869.0	1138.0	15.Feb.2041	350.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	679.300,72	2.0	9272.0	276.0	18.Nov.2027	253.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	678.750,63	2.0	10944.0	523.0	09.Feb.2032	413.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	678.793,39	2.0	10310.0	320.0	26.Mai2028	225.0
EUROGR	EUROGRID GMBH RegS	Elektro-	678.905,64	2.0	10955.0	746.0	01.Feb.2034	392.0
XOM	EXXON MOBIL CORP	Energie	678.236,27	2.0	8251.0	1288.0	01.März2046	411.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	677.767,80	2.0	9544.0	282.0	15.Jan.2028	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	677.360,04	2.0	8622.0	617.0	12.Jan.2032	272.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	677.534,27	2.0	11211.0	439.0	14.Okt.2029	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	677.113,95	2.0	8953.0	1240.0	21.Okt.2045	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	677.117,21	2.0	8156.0	571.0	15.Feb.2031	150.0
UBS	UBS GROUP AG	Bankwesen	677.128,06	2.0	9956.0	127.0	17.Apr.2026	455.0
UBS	UBS GROUP AG RegS	Bankwesen	676.264,08	2.0	11044.0	626.0	09.Juni2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	675.803,72	2.0	10901.0	751.0	13.Feb.2034	409.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	675.554,04	2.0	10714.0	165.0	29.Sept.2026	413.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	674.621,14	2.0	10126.0	386.0	15.Juli2029	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	674.673,54	2.0	9597.0	104.0	12.Jan.2026	95.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	674.433,53	2.0	10133.0	230.0	02.Juli2027	527.0
MS	MORGAN STANLEY	Bankwesen	673.701,82	2.0	9622.0	98.0	10.Dez.2026	98.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	673.732,94	2.0	9465.0	693.0	10.Aug.2033	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	673.951,31	2.0	9802.0	1552.0	22.Feb.2064	565.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	674.033,65	2.0	9580.0	110.0	26.Jan.2027	125.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	673.332,83	2.0	10169.0	696.0	15.Feb.2034	555.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	673.411,66	2.0	10120.0	502.0	11.Jan.2031	550.0
ORCL	ORACLE CORPORATION	Technologie	673.490,52	2.0	9516.0	758.0	27.Sept.2034	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	673.177,41	2.0	9578.0	112.0	04.Feb.2027	104.0
AAPL	APPLE INC	Technologie	672.585,89	2.0	9583.0	112.0	08.Feb.2026	70.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	672.163,61	2.0	11165.0	511.0	21.Nov.2031	488.0
ANNGR	VONOVIA SE RegS	Financial Other	672.218,43	2.0	10919.0	221.0	23.Mai2027	475.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	672.307,76	2.0	9814.0	100.0	01.Jan.2026	315.0
WMT	WALMART INC	Zyklische Konsumgüter	671.962,23	2.0	11363.0	870.0	15.Aug.2037	650.0
USB	US BANCORP MTN	Bankwesen	671.507,07	2.0	10114.0	353.0	23.Jan.2030	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	670.971,62	2.0	8213.0	1173.0	01.Mai2047	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	671.154,43	2.0	10812.0	284.0	16.Jan.2028	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	670.507,32	2.0	8377.0	630.0	10.Dez.2031	215.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	670.572,27	2.0	11553.0	495.0	05.Okt.2030	513.0
C	CITIGROUP INC	Bankwesen	670.719,97	2.0	8840.0	457.0	29.Jan.2031	267.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	670.723,40	2.0	10072.0	186.0	05.Jan.2028	546.0
AAPL	APPLE INC	Technologie	670.118,67	2.0	8336.0	532.0	20.Aug.2030	125.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	670.355,86	2.0	10297.0	651.0	08.Juni2034	587.0
FOXA	FOX CORP	Kommunikation	669.658,54	2.0	10597.0	661.0	13.Okt.2033	650.0
XOM	EXXON MOBIL CORP	Energie	669.701,20	2.0	7180.0	1506.0	15.Apr.2051	345.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	669.791,04	2.0	9810.0	371.0	15.März2029	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	669.367,18	2.0	9606.0	262.0	15.Okt.2027	300.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	669.368,51	2.0	9545.0	132.0	27.Apr.2026	120.0
UAL	UNITED AIRLINES INC CLASS AA PASS	Transport	669.476,36	2.0	10098.0	613.0	15.Aug.2038	545.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	668.758,00	2.0	10773.0	290.0	15.Feb.2028	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	668.346,23	2.0	9453.0	199.0	22.Jan.2027	233.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	668.510,69	2.0	9782.0	103.0	15.Jan.2026	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	668.734,94	2.0	9532.0	411.0	20.Feb.2029	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	668.259,71	2.0	8528.0	507.0	08.Juli2030	213.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	667.602,19	2.0	9082.0	1194.0	15.Sept.2044	490.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	667.249,84	2.0	10081.0	695.0	20.Feb.2034	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	667.298,48	2.0	10923.0	330.0	13.Juli2028	438.0
C	CITIGROUP INC	Bankwesen	667.345,60	2.0	10065.0	693.0	13.Feb.2035	583.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	667.355,79	2.0	10743.0	368.0	11.Jan.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	666.383,05	2.0	10947.0	804.0	26.Juli2034	382.0
WSTP	WESTPAC BANKING CORP	Bankwesen	666.430,04	2.0	9516.0	142.0	03.Juni2026	115.0
WSTP	WESTPAC BANKING CORP	Bankwesen	666.484,85	2.0	9829.0	183.0	23.Nov.2031	432.0
AVGO	BROADCOM INC 144A	Technologie	665.985,00	2.0	8820.0	699.0	15.Apr.2033	342.0
BACR	BARCLAYS PLC	Bankwesen	665.988,05	2.0	9499.0	185.0	24.Nov.2027	228.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	666.002,91	2.0	11026.0	357.0	20.Okt.2028	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	666.156,61	2.0	10030.0	100.0	09.Jan.2026	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	666.195,29	2.0	5774.0	1790.0	01.Nov.2063	299.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	665.491,51	2.0	9809.0	129.0	28.Apr.2026	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	664.776,34	2.0	9495.0	187.0	14.Juni2027	167.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	665.046,91	2.0	9883.0	111.0	25.Feb.2026	375.0
XOM	EXXON MOBIL CORP	Energie	663.732,42	2.0	9396.0	463.0	19.März2030	348.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	663.226,96	2.0	8944.0	1242.0	01.März2046	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	662.762,40	2.0	9096.0	1329.0	14.Nov.2048	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	662.825,30	2.0	10968.0	669.0	07.Nov.2033	694.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	661.935,06	2.0	9975.0	716.0	26.Juli2035	528.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	661.986,20	2.0	10517.0	344.0	18.Sept.2028	288.0
UBS	UBS GROUP AG RegS	Bankwesen	662.100,35	2.0	11030.0	358.0	09.Nov.2028	44.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	661.519,16	2.0	9747.0	310.0	28.Apr.2028	385.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	661.629,15	2.0	9625.0	657.0	28.Jan.2033	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	661.005,52	2.0	9982.0	104.0	26.Jan.2027	476.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	660.180,32	2.0	8904.0	1219.0	15.Juli2045	475.0
MS	MORGAN STANLEY MTN	Bankwesen	660.472,51	2.0	13149.0	631.0	18.Nov.2033	579.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	660.532,09	2.0	10435.0	474.0	30.Sept.2030	615.0
BACR	BARCLAYS PLC	Bankwesen	659.426,82	2.0	8489.0	595.0	24.Nov.2032	289.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	659.442,34	2.0	10786.0	793.0	21.Mai2034	338.0
AVGO	BROADCOM INC 144A	Technologie	659.494,82	2.0	8215.0	885.0	15.Nov.2035	314.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	659.503,14	2.0	10933.0	1534.0	15.Nov.2063	640.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	659.514,95	2.0	10602.0	60.0	12.Jan.2027	400.0
TRGP	TARGA RESOURCES CORP	Energie	659.742,19	2.0	10373.0	359.0	01.März2029	615.0
T	AT&T INC MTN	Kommunikation	659.047,94	2.0	14081.0	949.0	30.Apr.2040	700.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	659.293,65	2.0	9622.0	285.0	31.Jan.2028	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	658.846,83	2.0	9908.0	1541.0	15.Juli2064	575.0
WMT	WALMART INC	Zyklische Konsumgüter	657.428,65	2.0	10363.0	807.0	01.Sept.2035	525.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	657.634,97	2.0	7233.0	382.0	03.Apr.2034	510.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	657.651,10	2.0	10930.0	452.0	21.Nov.2029	400.0
C	CITIGROUP INC	Bankwesen	657.708,75	2.0	66.0	86.0	31.Okt.2025	240.0
AAPL	APPLE INC	Technologie	657.030,93	2.0	9019.0	301.0	08.Feb.2028	120.0
MS	MORGAN STANLEY	Bankwesen	657.167,95	2.0	8601.0	979.0	22.Juli2038	397.0
FDX	FEDEX CORP	Transport	655.885,12	2.0	9255.0	416.0	05.Aug.2029	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	656.076,08	2.0	9928.0	283.0	06.Feb.2028	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	655.572,85	2.0	9311.0	503.0	22.März2031	69.0
SRE	SEMPRA	Erdgas	655.667,78	2.0	8316.0	967.0	01.Feb.2038	380.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	655.192,74	2.0	9976.0	105.0	27.Jan.2026	465.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	654.804,74	2.0	9613.0	277.0	15.Dez.2027	334.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	654.193,77	2.0	9935.0	718.0	15.März2034	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	654.323,94	2.0	10695.0	316.0	29.Apr.2028	315.0
ORCL	ORACLE CORPORATION	Technologie	653.664,08	2.0	7839.0	1132.0	25.März2041	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	653.883,73	2.0	10038.0	270.0	01.Dez.2027	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	653.325,36	2.0	8086.0	1085.0	01.Apr.2040	375.0
STT	STATE STREET CORP	Bankwesen	653.051,28	2.0	9929.0	64.0	18.Aug.2025	355.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	652.429,46	2.0	8380.0	535.0	01.Sept.2030	130.0
VTR	VENTAS REALTY LP	REITS	652.534,60	2.0	9745.0	356.0	15.Jan.2029	440.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	652.766,79	2.0	10972.0	294.0	20.Juli2028	925.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	652.152,76	2.0	10933.0	203.0	08.März2028	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	652.171,43	2.0	10790.0	887.0	15.Jan.2038	620.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	652.258,52	2.0	9991.0	358.0	30.Aug.2028	138.0
AAPL	APPLE INC	Technologie	651.848,32	2.0	9191.0	648.0	08.Aug.2032	335.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	651.371,31	2.0	10093.0	703.0	15.Aug.2034	575.0
AMAT	APPLIED MATERIALS INC	Technologie	650.946,67	2.0	10011.0	397.0	15.Juni2029	480.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	651.028,98	2.0	9067.0	1185.0	01.Apr.2044	480.0
DD	DUPONT DE NEMOURS INC	Basic Industry	650.002,85	2.0	9957.0	343.0	15.Nov.2028	472.0
TMUS	T-MOBILE USA INC	Kommunikation	650.158,28	2.0	6784.0	1528.0	15.Okt.2052	340.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	650.175,61	2.0	9965.0	429.0	15.Nov.2029	480.0
CRM	SALESFORCE INC	Technologie	650.256,08	2.0	6546.0	1571.0	15.Juli2051	290.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	650.345,04	2.0	11533.0	610.0	23.Mai2033	486.0
TMUS	T-MOBILE USA INC	Kommunikation	649.161,87	2.0	6721.0	1484.0	15.Feb.2051	330.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	649.543,21	2.0	9527.0	378.0	07.März2029	340.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	648.822,36	2.0	8097.0	563.0	10.Feb.2031	180.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	648.856,24	2.0	8741.0	1040.0	01.Juli2040	450.0
WMT	WALMART INC	Zyklische Konsumgüter	649.129,09	2.0	9021.0	988.0	28.Juni2038	395.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	648.725,78	2.0	10696.0	872.0	05.Sept.2035	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	647.984,44	2.0	10037.0	707.0	22.Feb.2034	520.0
INTNED	ING GROEP NV RegS	Bankwesen	648.059,06	2.0	10687.0	788.0	03.Sept.2035	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	648.086,55	2.0	10693.0	587.0	05.Sept.2031	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	648.197,53	2.0	6761.0	1237.0	01.Sept.2040	210.0
KO	COCA-COLA CO	Consumer Non-Cyclical	647.719,43	2.0	8534.0	629.0	05.Jan.2032	225.0
LDOS	LEIDOS INC	Technologie	647.745,82	2.0	10215.0	638.0	15.März2033	575.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	647.894,31	2.0	65.0	293.0	08.Dez.2027	103.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	647.200,44	2.0	10119.0	657.0	15.Juli2033	555.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	647.353,48	2.0	10101.0	143.0	02.Juli2027	560.0
WFC	WELLS FARGO & COMPANY	Bankwesen	647.009,13	2.0	9517.0	1145.0	02.Nov.2043	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	646.408,15	2.0	10687.0	264.0	20.Sept.2027	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	646.050,45	2.0	10319.0	306.0	08.Juni2029	631.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	645.551,51	2.0	64.0	174.0	18.Sept.2026	47.0
DIS	WALT DISNEY CO	Kommunikation	645.690,24	2.0	7441.0	1470.0	13.Jan.2051	360.0
RTX	RTX CORP	Produktionsmittel	645.711,80	2.0	10604.0	692.0	15.März2034	610.0
KMI	KINDER MORGAN INC MTN	Energie	645.092,08	2.0	11400.0	541.0	15.Jan.2032	775.0
MS	MORGAN STANLEY	Bankwesen	644.752,67	2.0	9007.0	678.0	29.Apr.2033	110.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	645.042,32	2.0	9800.0	142.0	15.Juni2026	320.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	643.592,13	2.0	10460.0	121.0	31.Dez.2079	463.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	643.825,74	2.0	10072.0	316.0	12.Juli2028	530.0
BNP	BNP PARIBAS SA 144A	Bankwesen	642.779,12	2.0	9141.0	264.0	30.Sept.2028	190.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	642.232,18	2.0	10105.0	362.0	01.März2029	575.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	641.674,98	2.0	7950.0	1346.0	15.Okt.2047	403.0
HUM	HUMANA INC	Versicherung	641.749,87	2.0	10093.0	630.0	01.März2033	588.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	641.066,57	2.0	64.0	245.0	09.Juni2027	84.0
MS	MORGAN STANLEY	Bankwesen	641.103,77	2.0	11293.0	568.0	01.Apr.2032	725.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	641.293,88	2.0	7101.0	228.0	19.Mai2027	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	640.639,67	2.0	8206.0	602.0	21.Sept.2036	248.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	640.835,66	2.0	10554.0	668.0	03.Okt.2033	609.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	640.214,67	2.0	9733.0	632.0	15.Sept.2032	450.0
HCA	HCA INC	Consumer Non-Cyclical	640.275,78	2.0	8827.0	1285.0	15.Juni2049	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	640.390,31	2.0	9748.0	203.0	01.März2027	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	639.574,49	2.0	9029.0	460.0	31.Jan.2030	280.0
OKE	ONEOK INC	Energie	639.186,47	2.0	9051.0	468.0	15.März2030	310.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	639.186,79	2.0	7402.0	719.0	16.Feb.2034	497.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	639.289,71	2.0	9659.0	247.0	22.Aug.2027	315.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	638.629,41	2.0	10120.0	617.0	15.Okt.2032	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	637.740,83	2.0	8482.0	633.0	22.Nov.2032	287.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	637.319,48	2.0	10026.0	364.0	15.Feb.2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	637.667,45	2.0	10543.0	262.0	14.Sept.2027	313.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	637.680,27	2.0	7072.0	232.0	01.Juni2027	421.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	636.982,66	2.0	10116.0	311.0	28.Feb.2028	90.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	637.152,98	2.0	9860.0	179.0	30.Nov.2026	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	637.234,64	2.0	9010.0	334.0	14.Juli2028	217.0
DD	DUPONT DE NEMOURS INC	Basic Industry	636.588,33	2.0	10136.0	1315.0	15.Nov.2048	542.0
T	AT&T INC	Kommunikation	636.895,54	2.0	10095.0	967.0	04.Sept.2036	315.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	636.903,99	2.0	9735.0	379.0	03.Mai2029	511.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	635.744,20	2.0	10518.0	684.0	02.Okt.2032	350.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	636.042,16	2.0	13397.0	590.0	07.Juni2032	638.0
TMUS	T-MOBILE USA INC	Kommunikation	635.170,82	2.0	9942.0	634.0	15.Jan.2033	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	634.655,52	2.0	9916.0	103.0	30.Jan.2026	370.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	634.119,25	2.0	10777.0	389.0	21.Apr.2029	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	634.353,53	2.0	8999.0	899.0	24.Apr.2038	424.0
ELV	ELEVANCE HEALTH INC	Versicherung	633.876,67	2.0	9747.0	1403.0	15.Juni2054	565.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	633.246,68	2.0	11708.0	474.0	18.Jan.2031	850.0
UBS	UBS GROUP AG 144A	Bankwesen	633.378,23	2.0	10247.0	180.0	22.Dez.2027	633.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	633.587,66	2.0	9762.0	172.0	16.Nov.2026	350.0
TMUS	T-MOBILE USA INC	Kommunikation	632.908,32	2.0	9999.0	290.0	15.März2028	495.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	633.002,69	2.0	10531.0	672.0	07.Dez.2034	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	633.031,15	2.0	10096.0	386.0	26.Mai2030	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	632.534,78	2.0	10929.0	660.0	13.Nov.2034	740.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	632.565,40	2.0	8910.0	494.0	26.Juni2030	265.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	632.147,64	2.0	9543.0	397.0	15.Juli2029	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	631.916,75	2.0	9511.0	290.0	15.Feb.2028	315.0
META	META PLATFORMS INC	Kommunikation	631.201,98	2.0	10054.0	672.0	15.Mai2033	495.0
MMM	3M CO	Produktionsmittel	631.303,92	2.0	8945.0	430.0	26.Aug.2029	238.0
USB	US BANCORP MTN	Bankwesen	631.469,15	2.0	9919.0	235.0	22.Juli2028	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	630.885,28	2.0	8607.0	548.0	01.Feb.2031	250.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	630.975,86	2.0	9003.0	372.0	01.Dez.2028	227.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	630.393,37	2.0	8325.0	1590.0	22.Aug.2057	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	630.525,50	2.0	10399.0	331.0	19.Okt.2029	671.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	630.709,98	2.0	8954.0	348.0	15.Sept.2029	216.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	630.724,59	2.0	10397.0	246.0	25.Juli2028	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	630.292,51	2.0	10078.0	148.0	18.Juni2026	13.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	629.946,96	2.0	10413.0	614.0	25.Okt.2033	583.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	629.512,99	2.0	8317.0	1305.0	15.Apr.2047	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	627.604,88	2.0	8871.0	465.0	07.Feb.2030	260.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	627.266,60	2.0	9996.0	234.0	06.Mai2027	63.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	627.318,37	2.0	10247.0	235.0	31.Dez.2079	388.0
MS	MORGAN STANLEY MTN	Bankwesen	626.808,06	2.0	10023.0	185.0	29.Okt.2027	41.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	626.852,35	2.0	9552.0	200.0	28.Jan.2027	238.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	627.076,62	2.0	12306.0	233.0	14.Juni2027	363.0
ORCL	ORACLE CORPORATION	Technologie	625.993,16	2.0	9571.0	216.0	01.Apr.2027	280.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	626.150,87	2.0	9709.0	329.0	14.Aug.2028	440.0
T	AT&T INC	Kommunikation	626.203,97	2.0	9893.0	197.0	01.März2027	425.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	625.814,15	2.0	10005.0	183.0	21.Okt.2027	50.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	625.160,27	2.0	8918.0	495.0	01.Juni2030	265.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	625.242,66	2.0	9874.0	1137.0	26.März2044	570.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	625.328,52	2.0	9547.0	209.0	04.März2027	255.0
MS	MORGAN STANLEY MTN	Bankwesen	624.718,95	2.0	10286.0	228.0	27.Apr.2027	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	624.465,65	2.0	10217.0	639.0	27.Apr.2033	282.0
R	RYDER SYSTEM INC MTN	Transport	624.531,58	2.0	10830.0	673.0	01.Dez.2033	660.0
INTC	INTEL CORPORATION	Technologie	623.941,79	2.0	7941.0	1298.0	25.März2050	475.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	624.109,80	2.0	10963.0	1036.0	20.Juni2054	778.0
WFC	WELLS FARGO & CO	Bankwesen	624.162,59	2.0	8552.0	1210.0	04.Nov.2044	465.0
C	CITIGROUP INC	Bankwesen	623.693,24	2.0	9899.0	102.0	12.Jan.2026	370.0
WELL	WELLTOWER OP LLC	REITS	623.115,44	2.0	9100.0	452.0	15.Jan.2030	310.0
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Bankwesen	623.222,59	2.0	10108.0	97.0	12.Jan.2027	645.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	623.368,89	2.0	9493.0	198.0	19.Jan.2028	234.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	622.761,92	2.0	9115.0	417.0	15.Aug.2029	325.0
CVX	CHEVRON CORP	Energie	622.879,33	2.0	9783.0	135.0	16.Mai2026	295.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	622.373,03	2.0	10207.0	283.0	06.März2029	587.0
NWG	NATWEST GROUP PLC	Bankwesen	622.384,68	2.0	10220.0	326.0	13.Sept.2029	581.0
AAPL	APPLE INC	Technologie	621.398,70	2.0	8142.0	1330.0	04.Aug.2046	385.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	621.422,24	2.0	10139.0	149.0	07.Aug.2027	599.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	621.425,40	2.0	10087.0	141.0	26.Juni2026	565.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	621.426,28	2.0	10121.0	390.0	15.Juli2029	555.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	621.448,94	2.0	10283.0	174.0	07.Nov.2027	653.0
BMO	BANK OF MONTREAL	Bankwesen	621.213,21	2.0	7086.0	224.0	01.Juni2027	431.0
ET	ENERGY TRANSFER LP	Energie	620.612,39	2.0	10166.0	1227.0	15.Apr.2049	625.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	620.316,63	2.0	10136.0	153.0	14.Aug.2027	589.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	620.557,17	2.0	10188.0	202.0	20.Jan.2027	163.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	619.772,20	2.0	9422.0	801.0	15.März2035	438.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	619.437,81	2.0	9092.0	616.0	24.März2032	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	619.506,80	2.0	10878.0	207.0	10.März2028	475.0
META	META PLATFORMS INC	Kommunikation	619.529,72	2.0	10273.0	1586.0	15.Mai2063	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	619.551,94	2.0	7693.0	1344.0	01.Nov.2047	397.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	619.666,83	2.0	10276.0	348.0	15.Nov.2028	565.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	618.638,24	2.0	10262.0	668.0	21.Nov.2033	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	618.717,75	2.0	10084.0	232.0	15.Juli2028	537.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	618.774,17	2.0	9488.0	401.0	15.Mai2029	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	618.942,67	2.0	10162.0	702.0	13.März2034	584.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	618.340,58	2.0	9771.0	416.0	10.Sept.2029	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	618.385,69	2.0	10072.0	226.0	25.Juni2027	488.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	618.506,96	2.0	10224.0	124.0	24.März2026	110.0
PSX	PHILLIPS 66	Energie	617.842,06	2.0	8782.0	1194.0	15.Nov.2044	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	617.921,83	2.0	10087.0	318.0	14.Juli2028	495.0
USB	US BANCORP MTN	Bankwesen	617.984,07	2.0	10290.0	653.0	12.Juni2034	584.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	617.398,48	2.0	9882.0	85.0	01.Nov.2025	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	617.642,77	2.0	10185.0	201.0	22.Jan.2027	115.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	616.972,99	2.0	8738.0	514.0	14.Aug.2030	220.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	616.245,72	2.0	9472.0	137.0	15.Mai2026	95.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	616.324,01	2.0	10064.0	276.0	01.Feb.2029	547.0
BACR	BARCLAYS PLC	Bankwesen	615.864,69	2.0	10113.0	204.0	12.März2028	567.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	616.041,02	2.0	9785.0	299.0	17.Apr.2028	420.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	616.055,91	2.0	10111.0	726.0	11.Sept.2054	580.0
ORCL	ORACLE CORPORATION	Technologie	616.085,32	2.0	9618.0	123.0	25.März2026	165.0
AAPL	APPLE INC	Technologie	615.068,48	2.0	8424.0	566.0	08.Feb.2031	165.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	615.094,29	2.0	10072.0	154.0	10.Aug.2026	505.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	615.116,53	2.0	10081.0	198.0	25.Feb.2027	545.0
ET	ENERGY TRANSFER LP	Energie	615.136,37	2.0	10667.0	673.0	01.Dez.2033	655.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	615.165,86	2.0	9391.0	203.0	01.Feb.2027	192.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	615.272,18	2.0	10093.0	201.0	01.März2028	543.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	615.274,25	2.0	10039.0	392.0	26.Juli2030	546.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	614.558,75	2.0	8754.0	1271.0	27.Mai2045	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	614.704,55	2.0	10038.0	665.0	31.Juli2033	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	614.791,04	2.0	9426.0	169.0	15.Sept.2026	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	614.107,53	2.0	9053.0	1250.0	15.Mai2046	490.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	614.196,62	2.0	9759.0	213.0	15.Apr.2027	388.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	614.201,76	2.0	8683.0	1009.0	24.Sept.2038	390.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	614.258,80	2.0	10020.0	711.0	23.Juli2035	540.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	614.304,95	2.0	10234.0	269.0	15.Dez.2027	585.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	614.431,94	2.0	9744.0	211.0	16.März2027	340.0
MU	MICRON TECHNOLOGY INC	Technologie	614.450,03	2.0	10016.0	499.0	15.Jan.2031	530.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	613.786,77	2.0	10031.0	236.0	26.Juli2028	504.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	613.869,37	2.0	9685.0	159.0	15.Aug.2026	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	613.944,20	2.0	9057.0	511.0	13.Nov.2030	400.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	613.990,72	2.0	10151.0	382.0	23.Apr.2029	538.0
AEE	AMEREN CORPORATION	Elektro-	613.404,79	2.0	10011.0	356.0	15.Jan.2029	500.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	613.469,40	2.0	10862.0	964.0	22.März2037	375.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	613.617,59	2.0	10082.0	204.0	14.März2028	555.0
T	AT&T INC	Kommunikation	613.622,92	2.0	10311.0	163.0	05.Sept.2026	180.0
SANTAN	BANCO SANTANDER SA	Bankwesen	612.895,62	2.0	10070.0	365.0	14.März2030	554.0
LRCX	LAM RESEARCH CORPORATION	Technologie	612.935,78	2.0	9704.0	375.0	15.März2029	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	613.207,80	2.0	10171.0	262.0	15.Nov.2027	535.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	612.531,30	2.0	10872.0	903.0	24.Apr.2036	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	612.795,18	2.0	9980.0	536.0	25.Juni2031	485.0
BPCEGP	BPCE SA RegS	Bankwesen	612.825,61	2.0	10190.0	106.0	15.Jan.2026	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	612.193,72	2.0	10172.0	459.0	06.Nov.2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	612.266,14	2.0	10010.0	105.0	26.Jan.2026	493.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	611.637,53	1.0	10143.0	360.0	20.Sept.2028	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	611.774,83	1.0	9996.0	191.0	08.Jan.2027	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	611.791,13	1.0	9384.0	1321.0	01.Juni2053	588.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	611.872,59	1.0	10116.0	217.0	23.Apr.2027	538.0
DIS	WALT DISNEY CO	Kommunikation	611.888,71	1.0	9319.0	289.0	13.Jan.2028	220.0
JPM	JPMORGAN CHASE & CO	Bankwesen	611.444,80	1.0	8580.0	911.0	24.Juli2038	388.0
REG	REGENCY CENTERS LP	REITS	610.796,30	1.0	9957.0	695.0	15.Jan.2034	525.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	610.860,25	1.0	10058.0	641.0	01.Apr.2033	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	610.972,22	1.0	10016.0	283.0	15.Feb.2028	488.0
GFCFP	GECINA SA MTN RegS	REITS	611.112,95	1.0	10057.0	296.0	26.Jan.2028	138.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	611.144,29	1.0	8721.0	499.0	03.Juni2030	239.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	611.178,89	1.0	8703.0	635.0	12.Juli2031	63.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	611.189,69	1.0	10374.0	79.0	31.Dez.2079	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	609.977,30	1.0	10166.0	116.0	20.Feb.2026	0.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	610.117,75	1.0	10025.0	512.0	13.März2031	545.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	610.126,32	1.0	10158.0	117.0	24.Feb.2026	13.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	610.141,99	1.0	10007.0	111.0	15.Feb.2026	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	610.209,50	1.0	9965.0	537.0	22.Juli2032	506.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	610.219,48	1.0	12103.0	528.0	15.Juli2030	213.0
INTNED	ING GROEP NV RegS	Bankwesen	610.245,66	1.0	10147.0	549.0	15.Nov.2030	250.0
ALVGR	ALLIANZ SE 144A	Versicherung	609.611,36	1.0	9997.0	714.0	03.Sept.2054	560.0
CSCO	CISCO SYSTEMS INC	Technologie	609.366,74	1.0	9999.0	712.0	26.Feb.2034	505.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	608.784,43	1.0	13368.0	715.0	27.März2034	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	608.798,69	1.0	10098.0	222.0	17.Mai2028	560.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	608.812,83	1.0	10146.0	194.0	13.Dez.2026	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	608.888,42	1.0	12040.0	1243.0	14.Okt.2052	775.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	608.937,04	1.0	9644.0	459.0	01.Apr.2031	464.0
TALANX	TALANX AG RegS	Versicherung	608.939,21	1.0	10141.0	287.0	05.Dez.2047	225.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	609.049,27	1.0	10091.0	222.0	08.Mai2027	540.0
VMW	VMWARE LLC	Technologie	609.151,55	1.0	8327.0	597.0	15.Aug.2031	220.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	608.539,22	1.0	10117.0	394.0	30.Mai2029	515.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	608.555,49	1.0	10102.0	259.0	21.Aug.2027	120.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	607.948,34	1.0	6646.0	1531.0	15.Feb.2052	320.0
ET	ENERGY TRANSFER LP	Energie	607.997,50	1.0	10041.0	371.0	15.Apr.2029	525.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	607.530,63	1.0	10829.0	910.0	15.Aug.2038	635.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	607.631,49	1.0	9932.0	314.0	08.Aug.2028	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	607.762,40	1.0	8956.0	353.0	17.Sept.2028	190.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	607.797,93	1.0	10112.0	131.0	13.Apr.2027	25.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	607.297,58	1.0	10546.0	447.0	10.Juni2030	720.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	607.481,27	1.0	9932.0	279.0	26.Jan.2029	487.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	607.501,31	1.0	12105.0	625.0	23.Nov.2052	513.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	607.520,52	1.0	9932.0	102.0	20.Jan.2046	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	606.388,89	1.0	10012.0	715.0	15.Apr.2034	540.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	606.402,34	1.0	10685.0	285.0	13.Jan.2028	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	606.437,20	1.0	9912.0	100.0	08.Jan.2026	439.0
NFLX	NETFLIX INC	Kommunikation	606.552,21	1.0	10024.0	302.0	15.Apr.2028	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	606.284,41	1.0	9284.0	1441.0	17.Mai2053	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	605.534,77	1.0	7408.0	1493.0	15.März2052	370.0
INTC	INTEL CORPORATION	Technologie	605.561,59	1.0	9919.0	282.0	10.Feb.2028	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	605.626,66	1.0	8023.0	1151.0	29.Okt.2041	385.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	605.627,02	1.0	9940.0	403.0	25.März2029	200.0
NVDA	NVIDIA CORPORATION	Technologie	605.093,12	1.0	8271.0	1111.0	01.Apr.2040	350.0
XOM	EXXON MOBIL CORP	Energie	604.725,25	1.0	8854.0	1063.0	19.März2040	423.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	604.823,84	1.0	9945.0	711.0	15.März2034	525.0
CNC	CENTENE CORPORATION	Versicherung	604.975,80	1.0	8270.0	555.0	01.März2031	250.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	604.347,40	1.0	9917.0	713.0	26.Feb.2034	500.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	604.434,70	1.0	9165.0	1191.0	15.Sept.2045	520.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	604.621,73	1.0	10023.0	101.0	01.März2026	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	604.655,22	1.0	9999.0	329.0	12.Mai2028	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	603.869,91	1.0	10007.0	232.0	05.Mai2028	88.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	603.993,99	1.0	9936.0	718.0	14.März2034	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	603.579,39	1.0	9989.0	206.0	25.Jan.2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	603.585,36	1.0	10011.0	204.0	14.Jan.2027	50.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	603.047,82	1.0	10042.0	310.0	12.Juni2029	534.0
BACR	BARCLAYS PLC	Bankwesen	603.085,77	1.0	9999.0	133.0	12.Mai2026	520.0
XOM	EXXON MOBIL CORP	Energie	603.428,29	1.0	8894.0	524.0	15.Okt.2030	261.0
HCA	HCA INC	Consumer Non-Cyclical	602.681,42	1.0	9891.0	185.0	15.Feb.2027	450.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	602.831,29	1.0	8489.0	625.0	14.Jan.2033	287.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	602.910,69	1.0	10271.0	554.0	02.Apr.2032	288.0
PPL	KENTUCKY UTILITIES CO	Elektro-	603.004,85	1.0	9581.0	1049.0	01.Nov.2040	513.0
DIS	WALT DISNEY CO	Kommunikation	602.530,97	1.0	8867.0	437.0	01.Sept.2029	200.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	602.576,38	1.0	9928.0	654.0	27.März2033	513.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	601.854,13	1.0	8905.0	456.0	01.Dez.2029	238.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	602.008,42	1.0	9181.0	616.0	01.Apr.2032	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	602.181,78	1.0	9995.0	89.0	19.Nov.2025	518.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	601.453,36	1.0	10299.0	889.0	15.März2038	625.0
HUM	HUMANA INC	Versicherung	601.384,67	1.0	9929.0	522.0	15.Apr.2031	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	600.277,47	1.0	7953.0	1289.0	01.Mai2045	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	600.286,45	1.0	9919.0	529.0	15.Apr.2031	490.0
UBS	UBS GROUP AG 144A	Bankwesen	600.033,00	1.0	9123.0	415.0	13.Aug.2030	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	599.568,77	1.0	9991.0	194.0	01.Dez.2027	38.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	599.573,64	1.0	10207.0	630.0	24.Jan.2033	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	599.764,62	1.0	9581.0	366.0	24.Sept.2029	64.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	599.084,82	1.0	9921.0	339.0	01.Nov.2028	485.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	598.651,01	1.0	9902.0	261.0	18.Okt.2028	452.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	598.171,49	1.0	9163.0	478.0	06.Mai2030	340.0
MARS	MARS INC 144A	Consumer Non-Cyclical	598.205,54	1.0	9897.0	302.0	20.Apr.2028	455.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	597.829,44	1.0	9604.0	123.0	25.März2026	167.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	597.987,53	1.0	9923.0	215.0	19.Feb.2028	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	597.542,76	1.0	7441.0	1213.0	12.Mai2041	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	597.630,39	1.0	9688.0	305.0	23.Apr.2029	400.0
ORCL	ORACLE CORPORATION	Technologie	597.149,43	1.0	7668.0	1342.0	15.Nov.2047	400.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	597.163,68	1.0	9782.0	730.0	01.Okt.2034	558.0
USB	US BANCORP MTN	Bankwesen	596.562,19	1.0	9458.0	201.0	27.Jan.2028	221.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	596.656,72	1.0	10147.0	316.0	18.Juli2028	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	596.825,44	1.0	9928.0	43.0	27.Mai2025	325.0
ET	ENERGY TRANSFER LP	Energie	596.838,83	1.0	10183.0	630.0	15.Feb.2033	575.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	596.280,22	1.0	9824.0	207.0	08.März2027	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	595.750,61	1.0	9365.0	480.0	01.Juli2030	360.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	595.784,34	1.0	9811.0	415.0	11.Sept.2029	442.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	595.874,12	1.0	9747.0	603.0	05.Aug.2033	499.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	595.943,39	1.0	9527.0	365.0	01.Sept.2028	25.0
WMT	WALMART INC	Zyklische Konsumgüter	596.019,14	1.0	9757.0	314.0	26.Juni2028	370.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	595.305,62	1.0	9787.0	405.0	11.Sept.2030	500.0
HCA	HCA INC	Consumer Non-Cyclical	595.430,49	1.0	9796.0	1336.0	01.Apr.2054	600.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	595.491,26	1.0	9872.0	535.0	03.Sept.2030	175.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	595.600,70	1.0	10749.0	870.0	01.Mai2037	615.0
JPM	JPMORGAN CHASE & CO	Bankwesen	595.608,30	1.0	8371.0	1241.0	22.Feb.2048	426.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	595.666,40	1.0	9474.0	151.0	12.Juli2026	130.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	595.029,58	1.0	9873.0	134.0	12.Mai2026	438.0
MPLX	MPLX LP	Energie	595.218,68	1.0	9336.0	1252.0	15.Feb.2049	550.0
CSX	CSX CORP	Transport	595.244,32	1.0	8376.0	1334.0	01.März2048	430.0
MSFT	MICROSOFT CORPORATION	Technologie	594.488,71	1.0	9820.0	161.0	15.Sept.2026	340.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	594.623,44	1.0	9726.0	164.0	15.Sept.2026	335.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	594.729,54	1.0	9535.0	196.0	08.Jan.2027	235.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	594.228,34	1.0	6084.0	1620.0	03.Juni2050	250.0
WSTP	WESTPAC BANKING CORP	Bankwesen	594.241,62	1.0	9762.0	135.0	13.Mai2026	285.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	594.344,01	1.0	10114.0	1005.0	30.Nov.2039	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	594.360,02	1.0	11729.0	420.0	25.Juli2029	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	593.484,42	1.0	9862.0	241.0	30.Mai2028	50.0
ET	ENERGY TRANSFER LP	Energie	592.829,55	1.0	9826.0	1357.0	15.Mai2054	595.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	593.000,15	1.0	9786.0	210.0	24.März2028	417.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	593.037,98	1.0	9124.0	504.0	19.Jan.2030	0.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	593.131,02	1.0	10694.0	339.0	20.Sept.2028	353.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	592.601,64	1.0	8994.0	455.0	15.Jan.2030	290.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	592.034,97	1.0	9827.0	347.0	14.Nov.2028	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	592.195,82	1.0	9836.0	349.0	12.Juli2028	75.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	592.249,60	1.0	9829.0	130.0	03.Mai2026	335.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	591.685,69	1.0	9434.0	168.0	14.Sept.2026	125.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	591.717,75	1.0	10990.0	872.0	15.Jan.2038	660.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	591.866,89	1.0	9756.0	284.0	15.März2028	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	591.204,50	1.0	7611.0	1390.0	01.Dez.2047	370.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	591.274,77	1.0	9813.0	1397.0	15.Nov.2054	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	591.421,08	1.0	9054.0	437.0	22.Okt.2030	288.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	591.465,22	1.0	9730.0	148.0	15.Juli2026	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	591.081,90	1.0	9672.0	1455.0	14.Jan.2055	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	591.103,56	1.0	9410.0	1086.0	15.Nov.2041	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	591.148,92	1.0	9424.0	167.0	10.Sept.2026	125.0
MPLX	MPLX LP	Energie	590.065,87	1.0	9814.0	267.0	01.Dez.2027	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	590.119,55	1.0	9755.0	303.0	12.Apr.2028	438.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	590.235,47	1.0	10213.0	261.0	15.Nov.2027	565.0
CI	CIGNA GROUP	Consumer Non-Cyclical	590.247,19	1.0	9966.0	105.0	25.Feb.2026	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	590.285,36	1.0	13178.0	414.0	31.Jan.2031	637.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	590.294,30	1.0	11643.0	575.0	29.Aug.2031	513.0
SO	GEORGIA POWER COMPANY	Elektro-	589.640,02	1.0	8624.0	1143.0	15.März2042	430.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	589.773,04	1.0	10062.0	152.0	03.Aug.2026	520.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	589.897,03	1.0	9829.0	290.0	27.Nov.2027	38.0
MS	MORGAN STANLEY	Bankwesen	589.166,84	1.0	10028.0	354.0	16.Jan.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	589.052,71	1.0	10158.0	217.0	22.Apr.2028	557.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	588.401,68	1.0	10019.0	276.0	09.Jan.2028	485.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	588.413,30	1.0	9771.0	221.0	15.Mai2027	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	588.480,40	1.0	9661.0	238.0	21.Juli2028	359.0
UBS	UBS GROUP AG 144A	Bankwesen	588.641,65	1.0	9658.0	1111.0	06.Sept.2045	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	587.687,50	1.0	10602.0	434.0	25.Sept.2030	344.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	587.478,02	1.0	10978.0	311.0	07.Juli2028	450.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	586.735,27	1.0	10646.0	182.0	26.Nov.2026	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	586.861,82	1.0	7211.0	369.0	01.Feb.2029	468.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	586.898,82	1.0	8005.0	1390.0	07.März2049	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	586.922,00	1.0	8692.0	1041.0	15.Juni2039	413.0
BAC	BANK OF AMERICA CORP	Bankwesen	587.087,61	1.0	9729.0	220.0	24.Apr.2028	371.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	586.487,77	1.0	10022.0	171.0	11.Sept.2026	13.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	586.621,42	1.0	10029.0	502.0	05.März2031	605.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	585.932,25	1.0	11281.0	1160.0	13.März2043	450.0
EOANGR	E.ON SE RegS	Elektro-	586.085,30	1.0	10562.0	338.0	26.Aug.2028	288.0
LNG	CHENIERE ENERGY INC	Energie	585.496,71	1.0	10084.0	702.0	15.Apr.2034	565.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	585.564,63	1.0	11002.0	251.0	06.Sept.2028	513.0
ORCL	ORACLE CORPORATION	Technologie	585.589,96	1.0	9665.0	421.0	27.Sept.2029	420.0
BRKHEC	PACIFICORP	Elektro-	585.705,41	1.0	9940.0	1374.0	15.Jan.2055	580.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	585.771,96	1.0	9609.0	665.0	07.Apr.2032	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	585.222,78	1.0	9753.0	144.0	17.Juni2027	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	585.289,05	1.0	9670.0	495.0	25.Feb.2030	100.0
PFE	WYETH LLC	Consumer Non-Cyclical	584.935,85	1.0	10508.0	866.0	01.Apr.2037	595.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	584.948,74	1.0	9604.0	706.0	11.Sept.2035	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	584.951,75	1.0	9706.0	291.0	15.März2028	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	584.352,47	1.0	9719.0	71.0	11.Sept.2025	75.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	584.359,79	1.0	10045.0	251.0	25.Sept.2027	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	584.484,77	1.0	10548.0	168.0	21.Sept.2027	313.0
MA	MASTERCARD INC	Technologie	583.907,91	1.0	9738.0	211.0	26.März2027	330.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	583.642,95	1.0	9617.0	571.0	17.Sept.2031	435.0
WPLAU	WOODSIDE FINANCE LTD	Energie	583.718,23	1.0	9593.0	741.0	12.Sept.2034	510.0
BERY	BERRY GLOBAL INC	Produktionsmittel	583.110,14	1.0	9652.0	104.0	15.Jan.2026	157.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	583.354,07	1.0	9600.0	287.0	15.Feb.2028	360.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	583.406,56	1.0	8276.0	604.0	14.Sept.2031	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	583.419,21	1.0	9810.0	457.0	15.Apr.2030	450.0
USB	US BANCORP	Bankwesen	582.678,66	1.0	10856.0	550.0	21.Mai2032	401.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	583.000,26	1.0	9714.0	317.0	15.Juni2028	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	582.244,85	1.0	10338.0	630.0	13.Jan.2033	577.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	582.396,46	1.0	11350.0	475.0	19.Mai2030	488.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	582.512,65	1.0	9671.0	177.0	02.Nov.2026	295.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	582.565,01	1.0	10505.0	247.0	30.Aug.2027	275.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	580.629,96	1.0	9669.0	91.0	24.Nov.2025	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	580.205,02	1.0	8685.0	936.0	03.März2037	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	579.539,19	1.0	9616.0	122.0	25.März2026	185.0
C	CITIGROUP INC	Bankwesen	579.735,64	1.0	9956.0	116.0	09.März2026	460.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	579.224,74	1.0	10260.0	119.0	04.März2026	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Bankwesen	578.657,77	1.0	9544.0	203.0	16.Feb.2028	297.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	578.805,23	1.0	11138.0	665.0	13.Jan.2033	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	578.849,61	1.0	9612.0	106.0	20.Jan.2026	88.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	578.881,61	1.0	10471.0	661.0	15.Mai2033	588.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	578.147,65	1.0	8504.0	562.0	12.März2031	230.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	578.390,99	1.0	10406.0	696.0	14.Apr.2034	620.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	577.785,97	1.0	9958.0	24.0	15.März2025	350.0
TMUS	T-MOBILE USA INC	Kommunikation	577.800,46	1.0	9809.0	1345.0	15.Jan.2053	565.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	577.896,93	1.0	9565.0	213.0	14.März2027	255.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	577.940,03	1.0	11155.0	293.0	25.März2029	525.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	577.337,57	1.0	10031.0	394.0	11.Juni2029	512.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	577.613,09	1.0	9875.0	683.0	08.März2034	613.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	577.723,20	1.0	9537.0	151.0	15.Juli2026	215.0
TMUS	T-MOBILE USA INC	Kommunikation	576.992,08	1.0	9162.0	298.0	15.Feb.2028	205.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	576.995,85	1.0	8835.0	1231.0	17.Nov.2045	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	577.044,20	1.0	9523.0	1413.0	15.Apr.2054	538.0
BA	BOEING CO	Produktionsmittel	577.269,74	1.0	9974.0	214.0	01.Mai2027	504.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	576.553,76	1.0	8206.0	541.0	28.Sept.2030	138.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	576.798,58	1.0	6770.0	182.0	02.Nov.2026	185.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	576.889,28	1.0	10380.0	880.0	15.Okt.2037	620.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	576.144,34	1.0	11042.0	440.0	25.Jan.2035	513.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	576.153,74	1.0	11111.0	797.0	16.Jan.2035	428.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	576.200,42	1.0	9735.0	687.0	11.Sept.2033	489.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	576.220,19	1.0	7816.0	1281.0	10.Feb.2045	370.0
SPGI	S&P GLOBAL INC	Technologie	576.284,94	1.0	9532.0	209.0	01.März2027	245.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	576.314,22	1.0	10196.0	304.0	23.Juni2028	580.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	576.481,21	1.0	10358.0	675.0	03.Aug.2032	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	576.498,11	1.0	9571.0	118.0	02.März2027	127.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	575.899,95	1.0	9998.0	771.0	05.Dez.2034	480.0
AAPL	APPLE INC	Technologie	575.981,81	1.0	8086.0	1500.0	08.Aug.2052	395.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	576.024,18	1.0	8956.0	1236.0	14.Mai2045	470.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	576.046,93	1.0	9495.0	197.0	15.Jan.2027	250.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	575.284,43	1.0	9869.0	412.0	09.Sept.2029	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	575.493,76	1.0	9526.0	211.0	08.März2027	235.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	575.244,19	1.0	9516.0	209.0	03.März2027	245.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	574.582,42	1.0	9950.0	423.0	19.Nov.2030	529.0
ORCL	ORACLE CORPORATION	Technologie	574.707,37	1.0	6969.0	1604.0	01.Apr.2060	385.0
BMO	BANK OF MONTREAL	Bankwesen	574.716,91	1.0	7174.0	270.0	07.Dez.2027	471.0
DIS	WALT DISNEY CO	Kommunikation	574.827,43	1.0	9932.0	78.0	15.Okt.2025	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	574.861,93	1.0	11412.0	592.0	18.Okt.2031	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	574.325,60	1.0	9962.0	533.0	01.Juni2031	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	574.367,47	1.0	8760.0	629.0	15.März2032	295.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	573.834,42	1.0	8657.0	1218.0	01.Feb.2045	450.0
AAPL	APPLE INC	Technologie	573.352,88	1.0	6343.0	1596.0	11.Mai2050	265.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	573.556,05	1.0	9489.0	151.0	14.Juli2026	165.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	572.913,02	1.0	6600.0	1476.0	09.Juli2050	317.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	573.016,83	1.0	10364.0	1390.0	15.Nov.2053	590.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	572.676,93	1.0	10262.0	327.0	15.Sept.2029	582.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	572.337,66	1.0	11423.0	756.0	29.Nov.2033	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	571.739,02	1.0	10834.0	911.0	16.Mai2038	638.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	571.899,16	1.0	8042.0	727.0	31.Dez.2039	274.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	571.997,48	1.0	9522.0	136.0	13.Mai2026	115.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	571.282,93	1.0	8576.0	1271.0	07.Dez.2046	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	571.600,67	1.0	9131.0	563.0	07.Okt.2030	69.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	570.807,80	1.0	6699.0	1518.0	29.Mai2050	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	570.863,69	1.0	9874.0	574.0	15.Nov.2031	485.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	570.500,98	1.0	11024.0	370.0	02.März2030	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	570.664,81	1.0	9848.0	566.0	21.Okt.2032	481.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	569.987,38	1.0	9358.0	569.0	18.Jan.2031	148.0
O	REALTY INCOME CORPORATION	REITS	570.164,36	1.0	9121.0	329.0	15.Juni2028	220.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	570.345,77	1.0	9505.0	145.0	15.Juni2026	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	570.378,61	1.0	11147.0	697.0	12.Mai2033	413.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	569.575,05	1.0	9854.0	455.0	15.März2030	465.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	569.782,12	1.0	11030.0	457.0	21.Feb.2030	425.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	569.846,88	1.0	6928.0	1330.0	22.Juni2050	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	569.921,72	1.0	9485.0	440.0	14.Juni2029	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	569.199,72	1.0	7732.0	1341.0	01.März2048	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	569.288,87	1.0	11193.0	313.0	23.Aug.2033	575.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	569.415,10	1.0	8991.0	1236.0	15.März2045	463.0
FI	FISERV INC	Technologie	569.528,06	1.0	9756.0	144.0	01.Juli2026	320.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	568.387,85	1.0	11119.0	701.0	15.Mai2033	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	568.579,96	1.0	9773.0	417.0	09.Sept.2029	420.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	568.625,33	1.0	9329.0	407.0	02.Aug.2034	393.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	568.640,17	1.0	10980.0	449.0	10.Jan.2030	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	567.954,29	1.0	9426.0	437.0	11.Juli2030	88.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	568.131,23	1.0	9088.0	329.0	15.Juni2028	230.0
WSTP	WESTPAC BANKING CORP	Bankwesen	568.182,35	1.0	10283.0	349.0	17.Nov.2028	554.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	568.205,71	1.0	9049.0	257.0	21.Aug.2027	130.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	568.319,80	1.0	10820.0	917.0	15.Juni2038	640.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	568.337,90	1.0	9440.0	172.0	30.Sept.2026	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	567.563,52	1.0	9038.0	1273.0	15.Mai2046	470.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	567.731,31	1.0	10105.0	355.0	24.Jan.2030	543.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	567.159,09	1.0	11194.0	417.0	05.Sept.2030	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	567.267,53	1.0	11121.0	840.0	17.Juni2035	425.0
WFC	WELLS FARGO BANK NA	Bankwesen	567.318,59	1.0	10117.0	147.0	07.Aug.2026	545.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	567.392,27	1.0	7996.0	1333.0	01.März2046	370.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	567.409,41	1.0	10149.0	637.0	01.März2033	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	567.463,58	1.0	8035.0	1500.0	13.Apr.2052	395.0
T	AT&T INC	Kommunikation	566.911,37	1.0	9304.0	978.0	01.März2039	485.0
AVGO	BROADCOM INC 144A	Technologie	567.110,07	1.0	8313.0	705.0	15.Feb.2033	260.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	566.371,04	1.0	10977.0	449.0	14.März2030	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	566.392,83	1.0	9906.0	174.0	22.Okt.2026	425.0
INTC	INTEL CORPORATION	Technologie	566.544,35	1.0	9352.0	460.0	25.März2030	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	566.635,69	1.0	9266.0	1234.0	01.Juni2045	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	565.894,68	1.0	10143.0	479.0	08.Sept.2030	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	566.002,03	1.0	8606.0	1351.0	06.Okt.2048	444.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	566.024,31	1.0	9355.0	605.0	08.Mai2031	123.0
BACR	BARCLAYS PLC RegS	Bankwesen	566.124,98	1.0	12767.0	674.0	21.März2035	585.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	566.238,20	1.0	10242.0	261.0	15.Nov.2027	585.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	566.272,21	1.0	7306.0	1199.0	17.Juni2041	306.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	565.488,82	1.0	11177.0	1233.0	06.Sept.2042	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	565.576,48	1.0	11260.0	599.0	10.Nov.2031	475.0
ECL	ECOLAB INC	Basic Industry	565.602,07	1.0	9988.0	448.0	24.März2030	480.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	565.723,26	1.0	6859.0	632.0	23.Juni2038	693.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	565.762,07	1.0	9884.0	360.0	14.Feb.2029	480.0
CAT	CATERPILLAR INC	Produktionsmittel	565.800,65	1.0	9003.0	481.0	09.Apr.2030	260.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	565.077,62	1.0	10870.0	196.0	27.Jan.2028	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	565.116,09	1.0	10963.0	822.0	06.Feb.2035	375.0
ORCL	ORACLE CORPORATION	Technologie	565.258,97	1.0	9297.0	1547.0	27.Sept.2064	550.0
UBS	UBS GROUP AG 144A	Bankwesen	565.389,17	1.0	9732.0	275.0	23.März2028	425.0
T	AT&T INC	Kommunikation	565.434,71	1.0	9413.0	234.0	01.Juni2027	230.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	564.784,34	1.0	10178.0	232.0	21.Mai2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	564.924,75	1.0	10949.0	884.0	26.Feb.2036	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	564.053,76	1.0	10950.0	383.0	13.März2029	413.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	564.067,31	1.0	8610.0	1330.0	25.Apr.2053	461.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	564.094,91	1.0	9750.0	1450.0	15.März2055	540.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	564.106,89	1.0	9799.0	563.0	24.Nov.2030	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	564.155,67	1.0	12906.0	312.0	13.Juni2028	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	563.442,80	1.0	9796.0	142.0	15.Juni2026	320.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	563.642,89	1.0	8286.0	562.0	28.Jan.2031	165.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	563.049,99	1.0	10021.0	100.0	06.Jan.2026	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	563.144,85	1.0	10899.0	886.0	25.Jan.2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	563.197,43	1.0	10884.0	445.0	10.Jan.2031	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	562.712,34	1.0	11026.0	845.0	02.Juni2035	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	562.725,99	1.0	8299.0	1372.0	15.Mai2048	415.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	562.826,99	1.0	10887.0	753.0	09.Jan.2034	375.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	562.940,17	1.0	8631.0	492.0	01.Mai2030	225.0
VOD	VODAFONE GROUP PLC	Kommunikation	563.012,69	1.0	8753.0	1471.0	19.Juni2059	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	562.463,32	1.0	8262.0	603.0	01.Aug.2031	185.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	561.823,03	1.0	9725.0	351.0	13.Nov.2028	475.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	561.933,12	1.0	9653.0	244.0	15.Aug.2027	350.0
CAT	CATERPILLAR INC	Produktionsmittel	561.965,56	1.0	8195.0	1191.0	15.Aug.2042	380.0
INTNED	ING GROEP NV RegS	Bankwesen	562.216,44	1.0	10974.0	312.0	23.Mai2029	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	561.423,36	1.0	9036.0	1179.0	08.Juli2044	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	561.617,33	1.0	10047.0	513.0	22.Feb.2031	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	561.001,94	1.0	8918.0	688.0	11.Feb.2032	65.0
ET	ENERGY TRANSFER OPERATING LP	Energie	561.037,61	1.0	9316.0	475.0	15.Mai2030	375.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	561.151,47	1.0	9564.0	1200.0	04.Aug.2045	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	561.216,21	1.0	11198.0	754.0	27.Nov.2033	438.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	561.268,50	1.0	11219.0	484.0	13.Nov.2029	63.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	560.634,62	1.0	9977.0	668.0	15.Juli2033	510.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	560.639,75	1.0	10391.0	437.0	01.Apr.2030	595.0
VOD	VODAFONE GROUP PLC	Kommunikation	560.383,21	1.0	10566.0	850.0	27.Feb.2037	615.0
FTSCN	FORTIS INC	Elektro-	559.797,71	1.0	9673.0	170.0	04.Okt.2026	306.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	559.870,59	1.0	7913.0	1319.0	30.März2047	561.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	559.878,95	1.0	11127.0	270.0	01.Nov.2027	523.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	559.936,56	1.0	9606.0	1045.0	15.Sept.2040	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	559.553,63	1.0	9319.0	236.0	01.Juni2027	145.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	559.730,97	1.0	9711.0	887.0	30.Nov.2036	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	559.754,85	1.0	9668.0	108.0	30.Jan.2026	175.0
RTX	RTX CORP	Produktionsmittel	559.766,37	1.0	11030.0	1360.0	15.März2054	640.0
ANNGR	VONOVIA SE RegS	Financial Other	559.266,91	1.0	9275.0	533.0	09.Juli2030	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	559.321,16	1.0	10873.0	454.0	11.März2030	388.0
IPLCN	INTER PIPELINE LTD	Energie	559.357,16	1.0	7323.0	278.0	17.Feb.2028	576.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	558.794,58	1.0	10116.0	219.0	20.Mai2027	570.0
FANG	DIAMONDBACK ENERGY INC	Energie	558.845,83	1.0	8869.0	550.0	24.März2031	313.0
FITB	FIFTH THIRD BANCORP	Bankwesen	558.174,83	1.0	10384.0	312.0	27.Juli2029	634.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	558.295,36	1.0	10601.0	683.0	01.Juni2054	700.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	558.322,06	1.0	8852.0	1121.0	15.Apr.2042	465.0
RVTY	REVVITY INC	Consumer Non-Cyclical	557.818,97	1.0	9212.0	425.0	15.Sept.2029	330.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	557.844,27	1.0	7330.0	1424.0	01.Sept.2049	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	557.869,84	1.0	7586.0	1118.0	24.Feb.2043	344.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	558.030,11	1.0	11079.0	268.0	27.Okt.2047	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	558.037,08	1.0	11159.0	93.0	24.Nov.2025	20.0
TWC	TIME WARNER CABLE LLC	Kommunikation	557.375,55	1.0	10278.0	839.0	01.Juli2038	730.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	557.406,98	1.0	10465.0	814.0	15.März2036	590.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	557.542,24	1.0	10829.0	386.0	29.März2029	425.0
HCA	HCA INC	Consumer Non-Cyclical	557.634,17	1.0	10022.0	518.0	01.Apr.2031	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	557.211,18	1.0	10803.0	292.0	14.Feb.2028	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	556.691,71	1.0	10370.0	1486.0	23.Jan.2059	580.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	556.722,65	1.0	6874.0	200.0	26.Jan.2032	306.0
AAL	AMERICAN AIRLINES INC	Transport	556.843,47	1.0	9101.0	455.0	15.Aug.2033	315.0
D	DOMINION ENERGY INC	Elektro-	556.101,72	1.0	9196.0	469.0	01.Apr.2030	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	556.375,21	1.0	10725.0	188.0	21.Dez.2026	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	556.379,82	1.0	10092.0	391.0	01.Juni2029	510.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	555.757,59	1.0	10926.0	160.0	20.Aug.2026	550.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	554.895,50	1.0	9911.0	72.0	15.Sept.2025	338.0
FI	FISERV INC	Technologie	554.934,13	1.0	8333.0	1343.0	01.Juli2049	440.0
MSFT	MICROSOFT CORPORATION	Technologie	554.463,93	1.0	10898.0	1079.0	08.Feb.2041	530.0
IQV	IQVIA INC	Consumer Non-Cyclical	554.626,14	1.0	10326.0	351.0	01.Feb.2029	625.0
NWG	NATWEST GROUP PLC	Bankwesen	554.851,00	1.0	9991.0	124.0	05.Apr.2026	480.0
AVB	AVALONBAY COMMUNITIES INC	REITS	554.088,35	1.0	10058.0	702.0	07.Dez.2033	530.0
HCA	HCA INC	Consumer Non-Cyclical	554.214,20	1.0	9957.0	705.0	01.Apr.2034	560.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	553.714,31	1.0	10469.0	442.0	05.Sept.2029	263.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	553.799,77	1.0	8901.0	461.0	22.Jan.2030	255.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	553.902,96	1.0	10773.0	383.0	04.Apr.2030	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	553.307,83	1.0	10828.0	484.0	12.Mai2030	377.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	553.324,99	1.0	9143.0	614.0	05.Apr.2032	390.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	553.360,21	1.0	9586.0	391.0	15.Mai2029	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	553.424,40	1.0	11047.0	691.0	29.Nov.2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	553.516,39	1.0	10642.0	731.0	11.Jan.2034	438.0
MA	MASTERCARD INC	Technologie	553.612,07	1.0	9932.0	656.0	09.März2033	485.0
CSX	CSX CORP	Transport	553.618,48	1.0	7057.0	1461.0	15.Sept.2049	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	552.916,44	1.0	9564.0	266.0	15.Okt.2027	295.0
HAL	HALLIBURTON COMPANY	Energie	553.115,65	1.0	9173.0	1229.0	15.Nov.2045	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	553.222,99	1.0	9906.0	106.0	29.Jan.2027	396.0
NEM	NEWMONT CORPORATION	Basic Industry	552.569,22	1.0	9178.0	481.0	13.Mai2030	325.0
BACR	BARCLAYS PLC	Bankwesen	552.623,58	1.0	10714.0	627.0	27.Juni2034	712.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	552.132,18	1.0	10903.0	256.0	29.Aug.2027	438.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	552.339,07	1.0	11007.0	669.0	28.Nov.2033	720.0
ADBE	ADOBE INC	Technologie	551.613,99	1.0	9928.0	725.0	04.Apr.2034	495.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	551.661,72	1.0	9894.0	59.0	28.Juli2025	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	551.767,21	1.0	10426.0	610.0	28.Okt.2033	604.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	551.238,04	1.0	10974.0	180.0	16.Nov.2027	550.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	551.261,21	1.0	10138.0	424.0	25.Jan.2030	590.0
MS	MORGAN STANLEY	Bankwesen	551.539,42	1.0	10315.0	563.0	07.Mai2032	295.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	550.827,90	1.0	9175.0	574.0	09.Nov.2030	52.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	550.843,66	1.0	10202.0	250.0	15.Apr.2029	588.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	550.948,93	1.0	10907.0	348.0	27.Sept.2048	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	550.971,35	1.0	10997.0	837.0	28.Nov.2034	388.0
NTT	NTT FINANCE CORP 144A	Kommunikation	550.769,97	1.0	9554.0	125.0	03.Apr.2026	116.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	550.779,60	1.0	10418.0	165.0	25.Aug.2026	220.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	550.029,21	1.0	9882.0	250.0	08.Sept.2028	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	550.140,57	1.0	9854.0	774.0	01.März2035	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	549.734,71	1.0	10899.0	663.0	25.Okt.2034	647.0
OKE	ONEOK INC	Energie	549.763,81	1.0	10416.0	617.0	15.Nov.2032	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	549.910,20	1.0	9074.0	1571.0	15.Apr.2063	520.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	549.929,54	1.0	10789.0	561.0	22.Mai2031	347.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	549.971,34	1.0	10811.0	400.0	20.Juni2029	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	548.345,69	1.0	9937.0	216.0	24.Feb.2028	39.0
AAPL	APPLE INC	Technologie	548.387,35	1.0	6775.0	1523.0	11.Sept.2049	295.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	548.601,80	1.0	10813.0	800.0	18.Juli2034	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	548.007,35	1.0	9936.0	259.0	09.Aug.2027	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	548.263,25	1.0	9132.0	657.0	04.Dez.2031	138.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	547.734,27	1.0	9113.0	324.0	15.Mai2028	170.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	547.742,84	1.0	10710.0	996.0	15.Jan.2040	575.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	547.768,31	1.0	10300.0	320.0	25.Mai2028	225.0
NFLX	NETFLIX INC RegS	Kommunikation	547.782,82	1.0	10952.0	448.0	15.Nov.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	547.792,50	1.0	10799.0	401.0	15.Aug.2034	438.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	547.879,00	1.0	9916.0	670.0	15.Mai2033	500.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	547.214,42	1.0	10760.0	399.0	06.Juni2029	330.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	547.391,29	1.0	9948.0	648.0	15.Dez.2032	490.0
INTNED	ING GROEP NV RegS	Bankwesen	546.909,47	1.0	10796.0	337.0	12.Aug.2029	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	546.915,23	1.0	10836.0	744.0	07.Sept.2033	350.0
ORCL	ORACLE CORPORATION	Technologie	546.929,44	1.0	7982.0	1259.0	15.Mai2045	413.0
DOC	HEALTHPEAK OP LLC	REITS	546.967,88	1.0	9364.0	406.0	15.Juli2029	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	547.034,27	1.0	9919.0	718.0	01.Juni2034	570.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	546.558,99	1.0	10098.0	966.0	07.Okt.2039	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	546.666,89	1.0	7980.0	1388.0	01.März2049	399.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	546.295,04	1.0	10636.0	974.0	22.Feb.2037	338.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	545.717,75	1.0	9574.0	779.0	15.Feb.2035	478.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	545.823,85	1.0	10739.0	563.0	16.Juli2032	400.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	545.452,86	1.0	10681.0	537.0	03.Dez.2035	271.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	544.610,16	1.0	10359.0	88.0	19.Nov.2025	175.0
BACR	BARCLAYS PLC	Bankwesen	543.869,65	1.0	10701.0	638.0	13.Sept.2034	669.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	543.906,11	1.0	10350.0	278.0	02.Dez.2027	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	544.020,21	1.0	10295.0	157.0	27.Juli2026	163.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	544.159,13	1.0	10758.0	1117.0	27.Aug.2039	385.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	543.446,73	1.0	9791.0	208.0	27.März2027	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	543.505,87	1.0	8513.0	1211.0	20.Jan.2048	444.0
AKERBP	AKER BP ASA 144A	Energie	542.697,57	1.0	9279.0	444.0	15.Jan.2030	375.0
MS	MORGAN STANLEY	Bankwesen	542.702,26	1.0	8506.0	1295.0	22.Jan.2047	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	542.802,02	1.0	9818.0	1453.0	13.Mai2054	530.0
AAPL	APPLE INC	Technologie	542.900,31	1.0	8989.0	436.0	11.Sept.2029	220.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	542.374,61	1.0	10645.0	145.0	19.Juni2026	388.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	542.398,75	1.0	9720.0	197.0	30.Jan.2027	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	542.477,96	1.0	9804.0	317.0	16.März2028	75.0
MET	METLIFE INC	Versicherung	542.582,18	1.0	10846.0	720.0	15.Juni2034	638.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	541.823,90	1.0	10167.0	161.0	15.Sept.2027	593.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	542.022,16	1.0	9730.0	198.0	07.Feb.2028	344.0
CMCSA	COMCAST CORPORATION	Kommunikation	542.044,65	1.0	9829.0	1405.0	01.Juni2054	565.0
NTT	NTT FINANCE CORP 144A	Kommunikation	541.216,99	1.0	8987.0	313.0	03.Apr.2028	159.0
BA	BOEING CO 144A	Produktionsmittel	540.932,98	1.0	10727.0	1418.0	01.Mai2064	701.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	540.954,92	1.0	9695.0	750.0	30.Sept.2034	495.0
HAL	HALLIBURTON COMPANY	Energie	540.238,06	1.0	11813.0	926.0	15.Sept.2039	745.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	540.350,33	1.0	10689.0	369.0	03.Jan.2030	388.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	539.914,09	1.0	8933.0	345.0	19.Aug.2028	199.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	540.010,09	1.0	7158.0	133.0	08.Mai2026	550.0
ES	EVERSOURCE ENERGY	Elektro-	540.088,12	1.0	10125.0	284.0	01.März2028	545.0
VOD	VODAFONE GROUP PLC	Kommunikation	540.136,60	1.0	8760.0	1303.0	19.Juni2049	488.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	539.443,49	1.0	8988.0	376.0	13.Dez.2028	193.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	539.519,51	1.0	10704.0	481.0	30.Okt.2031	649.0
WDAY	WORKDAY INC	Technologie	539.062,82	1.0	9726.0	214.0	01.Apr.2027	350.0
RDSALN	SHELL FINANCE US INC	Energie	539.075,84	1.0	8958.0	449.0	07.Nov.2029	238.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	539.186,86	1.0	9764.0	306.0	15.Mai2028	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	538.645,15	1.0	9749.0	224.0	04.Mai2027	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	538.726,11	1.0	9791.0	398.0	15.Juni2029	435.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	538.314,39	1.0	10042.0	661.0	01.Aug.2033	555.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	538.403,31	1.0	10099.0	363.0	05.März2030	545.0
WMT	WALMART INC	Zyklische Konsumgüter	538.508,36	1.0	8896.0	1489.0	15.Apr.2053	450.0
C	CITIGROUP INC	Bankwesen	537.752,63	1.0	8776.0	1261.0	18.Mai2046	475.0
T	AT&T INC	Kommunikation	537.799,34	1.0	10755.0	695.0	17.Dez.2032	355.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	537.821,91	1.0	8899.0	705.0	06.Juli2032	138.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	537.958,10	1.0	10033.0	100.0	09.Jan.2026	485.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	538.009,05	1.0	10218.0	169.0	16.Sept.2026	113.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	537.461,85	1.0	10116.0	291.0	30.März2028	560.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	537.494,20	1.0	11245.0	411.0	15.Nov.2029	775.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	537.539,67	1.0	6264.0	1560.0	01.Okt.2050	280.0
NTRCN	NUTRIEN LTD	Basic Industry	537.549,04	1.0	9684.0	378.0	01.Apr.2029	420.0
KVUE	KENVUE INC	Consumer Non-Cyclical	537.601,76	1.0	10119.0	315.0	22.März2028	505.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	537.661,66	1.0	10053.0	677.0	20.Feb.2035	574.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	537.723,00	1.0	10514.0	126.0	04.Apr.2026	325.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	536.935,44	1.0	10479.0	1145.0	15.Okt.2045	635.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	536.965,16	1.0	10016.0	191.0	14.Jan.2028	495.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	537.286,46	1.0	10680.0	676.0	15.März2034	675.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	536.679,78	1.0	10646.0	263.0	19.Sept.2027	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	536.747,25	1.0	11013.0	550.0	31.Mai2036	497.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	536.169,17	1.0	11011.0	317.0	08.Juni2048	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	536.197,54	1.0	9711.0	351.0	13.Nov.2028	388.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	536.238,92	1.0	8048.0	1097.0	15.Jan.2043	475.0
SRGIM	SNAM SPA RegS	Erdgas	536.316,76	1.0	10716.0	432.0	31.Dez.2079	450.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	535.739,28	1.0	9612.0	149.0	14.Juli2026	300.0
MS	MORGAN STANLEY	Bankwesen	535.825,47	1.0	11026.0	1059.0	24.Juli2042	638.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	535.940,14	1.0	10516.0	215.0	24.Juni2032	400.0
NI	NISOURCE INC	Erdgas	535.312,78	1.0	10083.0	292.0	30.März2028	525.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	535.578,51	1.0	9601.0	1429.0	14.März2054	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	535.026,80	1.0	8557.0	1143.0	15.Dez.2041	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	535.057,37	1.0	9690.0	682.0	17.Mai2033	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	535.253,19	1.0	9140.0	1209.0	15.Aug.2045	495.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	534.684,20	1.0	10046.0	206.0	11.März2027	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	534.720,35	1.0	10016.0	110.0	13.Feb.2026	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	534.195,57	1.0	8758.0	1402.0	01.März2053	488.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	534.233,29	1.0	10058.0	709.0	01.Apr.2034	550.0
SRE	SEMPRA	Erdgas	534.248,62	1.0	10000.0	700.0	01.Okt.2054	640.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	534.294,55	1.0	10459.0	98.0	20.Feb.2026	263.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	534.314,62	1.0	8290.0	1248.0	15.Okt.2044	413.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	533.661,52	1.0	9670.0	224.0	15.Mai2027	355.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	533.862,41	1.0	9665.0	459.0	15.Mai2030	450.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	533.884,22	1.0	12213.0	201.0	12.Feb.2027	325.0
PNC	PNC BANK NA	Bankwesen	533.261,38	1.0	9564.0	286.0	22.Jan.2028	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	533.291,09	1.0	10372.0	586.0	10.Jan.2034	669.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	533.327,24	1.0	7193.0	225.0	29.Juni2027	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	533.334,87	1.0	8200.0	1282.0	14.Juni2046	440.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	533.411,31	1.0	9627.0	163.0	01.Sept.2026	240.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	533.539,02	1.0	10391.0	267.0	18.Jan.2029	672.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	532.854,71	1.0	10207.0	182.0	26.Okt.2026	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	533.035,17	1.0	7549.0	1365.0	15.Okt.2047	375.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	533.118,31	1.0	6412.0	1564.0	15.Okt.2050	285.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	532.481,77	1.0	8460.0	558.0	01.Apr.2031	280.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	532.500,79	1.0	10503.0	239.0	15.Juni2027	275.0
NVDA	NVIDIA CORPORATION	Technologie	532.593,79	1.0	7534.0	1486.0	01.Apr.2050	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	532.297,26	1.0	9620.0	103.0	08.Jan.2026	130.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	531.800,07	1.0	9895.0	105.0	01.Feb.2026	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	531.813,33	1.0	10555.0	653.0	07.Nov.2033	712.0
MSFT	MICROSOFT CORPORATION	Technologie	531.934,50	1.0	8741.0	909.0	08.Aug.2036	345.0
PEP	PEPSICO INC	Consumer Non-Cyclical	531.240,26	1.0	9594.0	212.0	19.März2027	263.0
PYPL	PAYPAL HOLDINGS INC	Technologie	531.324,11	1.0	9640.0	619.0	01.Juni2032	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	531.369,81	1.0	10459.0	860.0	15.Sept.2037	650.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	530.850,22	1.0	10365.0	594.0	10.Feb.2034	708.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	531.076,61	1.0	9635.0	314.0	23.Feb.2029	25.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	531.132,15	1.0	10414.0	104.0	10.Jan.2026	213.0
BAC	BANK OF AMERICA CORP	Bankwesen	531.137,28	1.0	9612.0	120.0	11.März2027	166.0
SSELN	SSE PLC MTN RegS	Elektro-	530.459,63	1.0	10495.0	421.0	01.Aug.2029	288.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	530.567,96	1.0	9175.0	308.0	25.März2028	226.0
UBS	UBS GROUP AG RegS	Bankwesen	530.219,95	1.0	10458.0	136.0	15.Juni2027	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	530.337,47	1.0	9803.0	370.0	30.März2029	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	529.772,54	1.0	8790.0	480.0	22.Apr.2031	252.0
AAPL	APPLE INC	Technologie	529.890,80	1.0	8679.0	1320.0	09.Feb.2047	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	529.305,05	1.0	9095.0	429.0	01.Sept.2029	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	528.792,43	1.0	10324.0	463.0	13.Juli2030	585.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	528.997,96	1.0	10513.0	614.0	01.Okt.2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	529.014,07	1.0	10380.0	104.0	23.Jan.2027	213.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	529.059,18	1.0	10429.0	1330.0	22.März2054	635.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	529.157,45	1.0	9972.0	20.0	01.März2025	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	528.557,67	1.0	11680.0	797.0	31.Okt.2034	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	528.673,74	1.0	8368.0	505.0	12.Aug.2035	259.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	528.731,40	1.0	9585.0	110.0	02.Feb.2026	75.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	527.947,16	1.0	8119.0	1513.0	15.Juni2053	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	528.014,65	1.0	11055.0	882.0	15.Nov.2037	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	528.127,17	1.0	10356.0	1512.0	15.Feb.2063	605.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	528.339,82	1.0	12822.0	308.0	25.Mai2028	538.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	527.622,34	1.0	10421.0	989.0	30.März2040	606.0
WMB	WILLIAMS COMPANIES INC	Energie	527.669,36	1.0	9924.0	372.0	15.März2029	490.0
ORCL	ORACLE CORPORATION	Technologie	527.714,15	1.0	10767.0	896.0	15.Apr.2038	650.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	527.798,84	1.0	9543.0	266.0	23.Okt.2027	350.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	527.893,73	1.0	10327.0	323.0	31.Dez.2079	463.0
CSCO	CISCO SYSTEMS INC	Technologie	527.198,99	1.0	9877.0	1436.0	26.Feb.2054	530.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	527.394,18	1.0	10892.0	445.0	17.Jan.2030	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	527.485,01	1.0	10897.0	359.0	01.März2029	700.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	527.501,88	1.0	9475.0	196.0	19.Jan.2028	280.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	526.944,93	1.0	9713.0	279.0	25.Jan.2028	390.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	526.950,87	1.0	9042.0	1218.0	15.März2045	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	527.015,23	1.0	10274.0	658.0	11.Jan.2035	610.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	527.018,80	1.0	9441.0	1100.0	15.März2043	545.0
OKE	ONEOK INC	Energie	527.071,52	1.0	10362.0	659.0	01.Sept.2033	605.0
BA	BOEING CO	Produktionsmittel	526.375,35	1.0	9569.0	144.0	15.Juni2026	225.0
C	CITIGROUP INC	Bankwesen	526.397,52	1.0	8391.0	602.0	03.Nov.2032	252.0
WFC	WELLS FARGO BANK NA	Bankwesen	526.441,87	1.0	10344.0	830.0	26.Aug.2036	595.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	526.518,48	1.0	6968.0	263.0	04.Okt.2027	355.0
PFE	PFIZER INC	Consumer Non-Cyclical	526.611,36	1.0	8476.0	1028.0	15.März2039	390.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	525.894,30	1.0	8708.0	793.0	06.Mai2033	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	525.972,70	1.0	10367.0	415.0	30.Mai2029	263.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	526.173,69	1.0	9495.0	463.0	15.Apr.2030	410.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	526.208,29	1.0	9896.0	522.0	12.März2031	475.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	526.283,42	1.0	10337.0	199.0	12.Feb.2027	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	525.531,93	1.0	9492.0	153.0	20.Juli2027	154.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	525.571,52	1.0	10344.0	672.0	15.März2054	650.0
GPN	GLOBAL PAYMENTS INC	Technologie	525.618,07	1.0	9465.0	198.0	15.Jan.2027	215.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	525.692,66	1.0	9820.0	469.0	15.Jan.2030	200.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	525.709,68	1.0	10838.0	304.0	01.Juni2028	400.0
ORCL	ORACLE CORPORATION	Technologie	525.785,54	1.0	9353.0	1406.0	27.Sept.2054	538.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	525.808,51	1.0	9013.0	455.0	16.Jan.2030	310.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	525.884,48	1.0	10226.0	83.0	15.Jan.2029	688.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	525.220,12	1.0	9549.0	391.0	13.Dez.2028	40.0
UBS	UBS GROUP AG 144A	Bankwesen	525.316,88	1.0	10357.0	327.0	22.Sept.2029	625.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	525.410,68	1.0	9886.0	328.0	15.Sept.2028	470.0
AAPL	APPLE INC	Technologie	524.689,83	1.0	8332.0	606.0	05.Aug.2031	170.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	524.698,05	1.0	10286.0	976.0	23.Feb.2042	651.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	524.707,13	1.0	10451.0	623.0	22.Nov.2032	591.0
C	CITIGROUP INC	Bankwesen	524.811,07	1.0	10377.0	1059.0	30.Jan.2042	588.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	524.962,97	1.0	9034.0	601.0	17.März2033	379.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	525.022,78	1.0	7335.0	270.0	14.Jan.2028	550.0
MU	MICRON TECHNOLOGY INC	Technologie	525.059,38	1.0	10349.0	667.0	15.Sept.2033	588.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	524.312,80	1.0	10213.0	671.0	07.Jan.2034	610.0
DIS	WALT DISNEY CO	Kommunikation	524.506,02	1.0	11037.0	803.0	15.Dez.2035	640.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	524.524,97	1.0	10181.0	974.0	15.Okt.2039	595.0
T	AT&T INC	Kommunikation	524.533,21	1.0	8391.0	1308.0	09.März2048	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	524.548,36	1.0	9826.0	740.0	15.Aug.2034	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	524.563,49	1.0	6980.0	43.0	26.Mai2025	330.0
DD	DUPONT DE NEMOURS INC	Basic Industry	524.594,47	1.0	9970.0	85.0	15.Nov.2025	449.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	524.355,39	1.0	12690.0	12.0	nan	516.0
MERYFP	MERCIALYS SA RegS	REITS	523.965,88	1.0	10269.0	384.0	28.Feb.2029	250.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	524.166,63	1.0	9947.0	40.0	15.Mai2025	400.0
MS	MORGAN STANLEY MTN	Bankwesen	524.235,51	1.0	8617.0	605.0	21.Jan.2033	294.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	523.842,04	1.0	10327.0	206.0	03.März2027	180.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	523.075,77	1.0	10384.0	335.0	07.Nov.2028	680.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	522.657,27	1.0	10359.0	153.0	22.Juli2027	220.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	522.696,71	1.0	9909.0	207.0	26.Jan.2027	50.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	522.768,47	1.0	9484.0	184.0	16.Nov.2027	231.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	522.834,32	1.0	10331.0	116.0	26.Mai2031	213.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	522.852,13	1.0	9504.0	143.0	09.Juni2026	115.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	522.239,71	1.0	9070.0	1245.0	09.Dez.2045	488.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	522.351,21	1.0	10241.0	317.0	15.Aug.2028	604.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	522.549,18	1.0	9501.0	146.0	17.Juni2026	105.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	522.096,91	1.0	10184.0	1132.0	09.Juli2044	584.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	522.114,07	1.0	9846.0	333.0	01.Okt.2028	463.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	521.599,76	1.0	9845.0	1156.0	23.Apr.2045	588.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	521.626,01	1.0	9918.0	89.0	01.Dez.2025	375.0
AAPL	APPLE INC	Technologie	521.664,42	1.0	10381.0	43.0	24.Mai2025	88.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	521.691,82	1.0	12595.0	1023.0	13.Mai2043	588.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	521.761,45	1.0	10157.0	141.0	06.Juli2027	619.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	521.000,27	1.0	9820.0	252.0	15.Sept.2027	400.0
AES	IPALCO ENTERPRISES INC	Elektro-	521.185,17	1.0	9421.0	466.0	01.Mai2030	425.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	521.199,48	1.0	10218.0	649.0	07.Apr.2032	282.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	520.706,30	1.0	10179.0	349.0	23.Jan.2030	584.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	520.801,53	1.0	10228.0	219.0	31.März2032	250.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	520.245,16	1.0	6293.0	1603.0	01.Dez.2050	271.0
V	VISA INC	Technologie	520.355,92	1.0	10327.0	144.0	15.Juni2026	150.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	520.389,48	1.0	8195.0	1317.0	15.Mai2047	427.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	520.514,89	1.0	10342.0	297.0	12.Mai2028	680.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	520.566,17	1.0	10611.0	224.0	01.Juli2027	750.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	519.389,32	1.0	10187.0	1347.0	15.Feb.2053	588.0
USB	US BANCORP	Bankwesen	519.566,42	1.0	10299.0	610.0	21.Okt.2033	585.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	519.654,99	1.0	10338.0	679.0	15.Nov.2033	604.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	519.698,51	1.0	10065.0	383.0	16.Juli2029	595.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	519.724,13	1.0	10316.0	261.0	01.Nov.2027	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	519.271,31	1.0	9259.0	1610.0	09.Feb.2064	510.0
FI	FISERV INC	Technologie	518.654,41	1.0	10190.0	666.0	21.Aug.2033	563.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	518.745,84	1.0	10167.0	500.0	08.Feb.2031	575.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	518.784,42	1.0	10217.0	160.0	18.Sept.2027	634.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	518.925,63	1.0	8492.0	1056.0	18.Juli2039	375.0
KIM	KIMCO REALTY OP LLC	REITS	518.147,59	1.0	10718.0	682.0	01.März2034	640.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	518.258,27	1.0	10306.0	170.0	12.Sept.2026	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	518.291,71	1.0	10175.0	299.0	08.Feb.2028	213.0
ENIIM	ENI SPA MTN RegS	Energie	518.440,19	1.0	10693.0	229.0	19.Mai2027	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	518.537,89	1.0	10236.0	208.0	09.Feb.2027	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	517.868,26	1.0	10246.0	420.0	29.Juni2029	225.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	517.918,14	1.0	10112.0	353.0	09.Jan.2029	558.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	518.041,34	1.0	10265.0	621.0	15.Okt.2032	545.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	518.087,32	1.0	9798.0	299.0	20.Apr.2028	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	517.349,47	1.0	10126.0	614.0	01.Feb.2034	582.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	517.501,40	1.0	10322.0	657.0	01.Juni2033	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	516.936,07	1.0	10253.0	257.0	25.Okt.2028	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	517.083,17	1.0	8675.0	1363.0	06.Dez.2048	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	517.174,16	1.0	9801.0	535.0	14.Aug.2030	138.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	517.210,57	1.0	10269.0	146.0	26.Juni2026	150.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	517.219,71	1.0	8586.0	569.0	01.Mai2031	260.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	517.244,67	1.0	10292.0	714.0	15.Mai2034	580.0
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Bankwesen	517.247,50	1.0	10237.0	168.0	19.Okt.2027	661.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	517.291,37	1.0	10768.0	814.0	27.Aug.2034	377.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	516.529,37	1.0	10135.0	751.0	23.Feb.2038	613.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	516.530,96	1.0	10104.0	141.0	13.Juli2026	528.0
AMGN	AMGEN INC	Consumer Non-Cyclical	516.632,47	1.0	8929.0	346.0	15.Aug.2028	165.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	516.768,14	1.0	10088.0	229.0	28.Juni2027	524.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	516.842,78	1.0	10105.0	147.0	17.Juli2026	553.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	516.880,28	1.0	9833.0	181.0	08.Dez.2026	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	516.893,67	1.0	10295.0	501.0	20.Nov.2030	555.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	516.126,52	1.0	10865.0	385.0	14.Dez.2028	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	516.241,91	1.0	10257.0	141.0	04.Juni2026	121.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	516.260,08	1.0	9695.0	373.0	22.Feb.2029	430.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	516.343,65	1.0	9354.0	172.0	28.Sept.2026	151.0
DUK	DUKE ENERGY CORP	Elektro-	516.355,91	1.0	10119.0	693.0	01.Sept.2054	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	516.407,69	1.0	9265.0	991.0	15.März2039	481.0
NWG	NATWEST GROUP PLC	Bankwesen	516.418,09	1.0	10157.0	681.0	01.März2035	578.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	516.498,06	1.0	10221.0	219.0	08.Apr.2027	149.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	515.691,33	1.0	10144.0	360.0	01.März2030	571.0
DLR	DIGITAL REALTY TRUST LP	REITS	515.858,44	1.0	9699.0	243.0	15.Aug.2027	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	515.921,45	1.0	10287.0	698.0	01.Juni2034	655.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	516.030,29	1.0	10209.0	231.0	24.Mai2027	188.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	516.048,88	1.0	10076.0	683.0	31.Dez.2079	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	515.320,49	1.0	9808.0	244.0	25.Nov.2027	418.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	515.411,82	1.0	12785.0	906.0	30.Okt.2037	588.0
CNC	CENTENE CORPORATION	Versicherung	515.536,58	1.0	8612.0	518.0	15.Okt.2030	300.0
BACR	BARCLAYS PLC	Bankwesen	514.965,15	1.0	10102.0	236.0	09.Aug.2028	550.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	514.967,11	1.0	10080.0	719.0	30.Sept.2034	595.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	514.982,80	1.0	10079.0	431.0	15.Jan.2030	520.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	514.987,52	1.0	9757.0	126.0	11.Apr.2026	280.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	514.989,06	1.0	10094.0	194.0	08.Feb.2028	571.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	515.029,90	1.0	9762.0	839.0	15.Mai2036	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	515.101,41	1.0	10067.0	101.0	13.Jan.2026	546.0
ETR	ENTERGY CORPORATION	Elektro-	515.140,41	1.0	10269.0	399.0	01.Dez.2054	713.0
MS	MORGAN STANLEY MTN	Bankwesen	514.469,39	1.0	10073.0	689.0	07.Feb.2039	594.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	514.494,78	1.0	9204.0	1434.0	27.Feb.2053	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	514.619,62	1.0	9749.0	718.0	05.Dez.2033	438.0
HYUELE	SK HYNIX INC RegS	Technologie	514.689,31	1.0	10062.0	192.0	16.Jan.2027	550.0
EQT	EQT CORP	Energie	514.758,87	1.0	9722.0	254.0	01.Okt.2027	390.0
NTT	NTT FINANCE CORP 144A	Kommunikation	514.790,80	1.0	10060.0	231.0	02.Juli2027	510.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	514.864,18	1.0	10650.0	744.0	01.März2035	638.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	514.318,91	1.0	10073.0	355.0	31.Jan.2029	558.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	514.351,25	1.0	10036.0	390.0	24.Juni2029	520.0
DIS	WALT DISNEY CO	Kommunikation	514.376,88	1.0	6348.0	1534.0	01.Sept.2049	275.0
HUM	HUMANA INC	Versicherung	514.462,87	1.0	10136.0	692.0	15.März2034	595.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	513.721,99	1.0	8536.0	498.0	20.Apr.2030	160.0
DIS	WALT DISNEY CO	Kommunikation	513.760,64	1.0	9711.0	104.0	13.Jan.2026	175.0
CRM	SALESFORCE INC	Technologie	513.795,99	1.0	9718.0	300.0	11.Apr.2028	370.0
FI	FISERV INC	Technologie	513.969,41	1.0	10141.0	515.0	15.März2031	535.0
RRX	REGAL REXNORD CORP	Produktionsmittel	514.052,57	1.0	10175.0	294.0	15.Apr.2028	605.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	513.280,69	1.0	10040.0	100.0	09.Jan.2026	510.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	513.346,68	1.0	8524.0	573.0	01.Mai2031	240.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	513.469,27	1.0	9706.0	215.0	05.Apr.2027	365.0
BACR	BARCLAYS PLC	Bankwesen	513.522,61	1.0	10119.0	364.0	12.März2030	569.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	513.542,76	1.0	10216.0	341.0	16.Nov.2028	620.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	513.623,94	1.0	10090.0	639.0	15.Feb.2033	535.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	513.636,91	1.0	11352.0	575.0	21.Nov.2033	825.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	512.854,45	1.0	8885.0	616.0	23.Apr.2031	50.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	512.980,91	1.0	9605.0	1383.0	27.Feb.2053	538.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	513.037,09	1.0	10184.0	236.0	07.Juni2027	138.0
O	REALTY INCOME CORPORATION	REITS	513.116,24	1.0	11853.0	197.0	14.Jan.2027	188.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	513.235,93	1.0	7811.0	1392.0	01.Apr.2049	395.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	512.506,95	1.0	8895.0	652.0	07.Okt.2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	512.551,10	1.0	10032.0	284.0	16.Feb.2028	519.0
NXPI	NXP BV	Technologie	512.655,86	1.0	8454.0	628.0	15.Feb.2032	265.0
AVGO	BROADCOM INC	Technologie	512.734,29	1.0	10036.0	393.0	12.Juli2029	505.0
CABKSM	CAIXABANK SA 144A	Bankwesen	512.037,92	1.0	10094.0	364.0	15.März2030	567.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	512.071,95	1.0	10113.0	252.0	22.Sept.2027	538.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	512.135,13	1.0	8845.0	661.0	15.Okt.2032	350.0
RY	ROYAL BANK OF CANADA	Bankwesen	512.167,11	1.0	7180.0	282.0	17.Jan.2028	464.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	512.237,81	1.0	10085.0	364.0	04.März2030	555.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	512.345,79	1.0	10157.0	216.0	16.März2027	113.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	511.716,69	1.0	10196.0	165.0	01.Sept.2026	125.0
QCOM	QUALCOMM INCORPORATED	Technologie	511.207,40	1.0	8416.0	1326.0	20.Mai2047	430.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	511.223,88	1.0	7206.0	165.0	21.Sept.2026	575.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	511.237,18	1.0	10179.0	176.0	21.Nov.2026	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	511.247,19	1.0	10136.0	650.0	19.Apr.2034	541.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	511.275,06	1.0	10024.0	592.0	19.Aug.2032	610.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	511.300,73	1.0	10030.0	240.0	11.Aug.2032	555.0
MS	MORGAN STANLEY	Bankwesen	511.332,62	1.0	7525.0	1118.0	22.Apr.2042	322.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	511.350,29	1.0	9964.0	715.0	15.Juli2034	550.0
PLD	PROLOGIS LP	REITS	511.470,85	1.0	8443.0	510.0	01.Juli2030	175.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	511.500,08	1.0	10174.0	450.0	18.Sept.2029	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	511.512,50	1.0	11308.0	272.0	16.Nov.2032	636.0
TWC	TIME WARNER CABLE LLC	Kommunikation	511.567,89	1.0	9715.0	832.0	01.Mai2037	655.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	511.571,59	1.0	9285.0	443.0	01.Juni2030	346.0
CI	CIGNA GROUP	Consumer Non-Cyclical	510.859,46	1.0	9539.0	1363.0	15.Feb.2054	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	510.895,57	1.0	7229.0	252.0	07.Okt.2027	505.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	510.968,18	1.0	10009.0	359.0	17.Jan.2029	501.0
AFL	AFLAC INCORPORATED	Versicherung	510.982,97	1.0	9683.0	173.0	15.Okt.2026	288.0
NWG	NATWEST GROUP PLC	Bankwesen	511.023,29	1.0	10101.0	250.0	30.Sept.2028	552.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	510.384,47	1.0	14491.0	899.0	12.Nov.2038	725.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	510.433,88	1.0	10124.0	213.0	27.Feb.2027	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	510.434,84	1.0	8090.0	639.0	30.Jan.2032	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	510.437,95	1.0	10011.0	400.0	29.Juli2029	513.0
NVDA	NVIDIA CORPORATION	Technologie	510.603,87	1.0	8508.0	593.0	15.Juni2031	200.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	510.681,86	1.0	10050.0	114.0	01.März2026	549.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	510.721,90	1.0	9963.0	650.0	19.Jan.2035	607.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	509.978,41	1.0	9631.0	378.0	15.Apr.2029	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	509.995,98	1.0	8405.0	579.0	20.Juli2032	231.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	510.027,90	1.0	10732.0	461.0	13.Dez.2029	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	510.028,59	1.0	12580.0	553.0	16.Sept.2032	529.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	510.107,63	1.0	8350.0	1349.0	15.Aug.2049	445.0
PYPL	PAYPAL HOLDINGS INC	Technologie	510.117,54	1.0	9660.0	170.0	01.Okt.2026	265.0
ACT	ENACT HOLDINGS INC	Versicherung	510.172,28	1.0	10169.0	382.0	28.Mai2029	625.0
EXC	EXELON CORPORATION	Elektro-	510.182,73	1.0	10063.0	706.0	15.März2034	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	509.671,50	1.0	10036.0	366.0	22.Feb.2029	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	509.679,45	1.0	9960.0	39.0	14.Mai2025	360.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	509.693,40	1.0	9674.0	195.0	16.Jan.2027	302.0
CSCO	CISCO SYSTEMS INC	Technologie	509.708,93	1.0	10042.0	113.0	26.Feb.2026	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	509.758,86	1.0	10537.0	650.0	24.Aug.2034	614.0
T	AT&T INC	Kommunikation	509.892,99	1.0	8824.0	1257.0	15.Mai2046	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	509.191,36	1.0	10141.0	151.0	01.Juli2026	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	509.365,59	1.0	10187.0	94.0	01.Dez.2025	0.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	508.783,91	1.0	9555.0	282.0	15.Jan.2028	320.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	508.865,81	1.0	10177.0	114.0	11.Feb.2026	0.0
WMB	WILLIAMS COMPANIES INC	Energie	508.893,06	1.0	9121.0	1200.0	15.Sept.2045	510.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	509.030,09	1.0	7141.0	282.0	18.Jan.2028	448.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	508.544,78	1.0	10175.0	215.0	17.März2027	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	508.563,45	1.0	9639.0	172.0	06.Okt.2026	238.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	508.666,74	1.0	10029.0	714.0	11.März2034	537.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	508.671,83	1.0	9983.0	399.0	01.Aug.2029	500.0
ESS	ESSEX PORTFOLIO LP	REITS	508.699,56	1.0	10056.0	709.0	01.Apr.2034	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	508.738,11	1.0	10141.0	711.0	26.Mai2035	558.0
AAPL	APPLE INC	Technologie	508.047,92	1.0	9185.0	1242.0	06.Mai2044	445.0
LKQ	LKQ CORP	Zyklische Konsumgüter	508.064,12	1.0	10156.0	311.0	15.Juni2028	575.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	507.528,47	1.0	10058.0	206.0	29.Jan.2027	100.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	507.567,81	1.0	9665.0	232.0	15.Juni2027	341.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	507.681,42	1.0	10059.0	412.0	15.Okt.2029	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	507.785,66	1.0	9934.0	542.0	10.Juli2031	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	507.119,76	1.0	10055.0	256.0	15.Okt.2027	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	507.127,13	1.0	10134.0	189.0	19.Nov.2026	100.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	507.233,36	1.0	10128.0	185.0	07.Dez.2026	539.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	507.251,55	1.0	9107.0	1225.0	01.Okt.2047	540.0
AAPL	APPLE INC	Technologie	507.436,32	1.0	9614.0	1486.0	10.Mai2053	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	507.477,41	1.0	8508.0	1307.0	01.Juni2047	450.0
TMUS	T-MOBILE USA INC	Kommunikation	507.525,78	1.0	9944.0	357.0	15.Jan.2029	485.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	506.731,92	1.0	10042.0	126.0	14.Apr.2026	521.0
FANG	DIAMONDBACK ENERGY INC	Energie	506.737,60	1.0	9556.0	1359.0	18.Apr.2054	575.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	506.742,11	1.0	10017.0	713.0	28.März2034	530.0
AAPL	APPLE INC	Technologie	506.780,58	1.0	9624.0	270.0	13.Nov.2027	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	506.796,24	1.0	10078.0	245.0	23.Juni2027	113.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	506.819,46	1.0	10020.0	710.0	01.Apr.2034	545.0
C	CITIBANK NA	Bankwesen	506.839,22	1.0	9959.0	402.0	06.Aug.2029	484.0
EQR	ERP OPERATING LP	REITS	507.009,56	1.0	9532.0	756.0	15.Sept.2034	465.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	507.026,46	1.0	7166.0	383.0	19.März2029	446.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	507.040,42	1.0	10028.0	711.0	03.Apr.2034	544.0
DIS	WALT DISNEY CO	Kommunikation	507.115,01	1.0	11208.0	884.0	15.Nov.2037	665.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	506.436,29	1.0	10002.0	209.0	22.März2027	530.0
BACR	BARCLAYS PLC RegS	Bankwesen	506.504,40	1.0	13403.0	340.0	06.Nov.2029	709.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	506.515,18	1.0	12473.0	1024.0	14.Sept.2040	575.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	506.546,90	1.0	9606.0	117.0	02.März2026	145.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	506.698,53	1.0	9580.0	260.0	29.Sept.2027	325.0
TRGP	TARGA RESOURCES CORP	Energie	506.043,42	1.0	9924.0	753.0	15.Feb.2035	550.0
WMT	WALMART INC	Zyklische Konsumgüter	506.097,85	1.0	8392.0	616.0	22.Sept.2031	180.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	506.118,57	1.0	12453.0	562.0	01.Juni2032	925.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	506.176,22	1.0	9943.0	103.0	01.Aug.2026	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	506.230,30	1.0	9989.0	706.0	14.März2035	519.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	505.546,55	1.0	9926.0	442.0	01.Feb.2030	485.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	505.553,96	1.0	7065.0	1468.0	12.Jan.2052	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	505.605,88	1.0	8369.0	1241.0	01.Mai2045	440.0
BMO	BANK OF MONTREAL MTN	Bankwesen	505.651,68	1.0	10103.0	186.0	11.Dez.2026	527.0
MSFT	MICROSOFT CORPORATION	Technologie	505.847,28	1.0	9117.0	1590.0	06.Feb.2057	450.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	505.151,77	1.0	10028.0	1331.0	15.Aug.2054	627.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	505.181,47	1.0	9893.0	640.0	15.Jan.2033	495.0
BPLN	BP CAPITAL MARKETS PLC	Energie	505.213,51	1.0	9602.0	356.0	28.Nov.2028	372.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	505.261,43	1.0	10061.0	329.0	01.Sept.2028	552.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	505.339,63	1.0	7978.0	1618.0	15.März2059	415.0
ADI	ANALOG DEVICES INC	Technologie	505.436,46	1.0	10001.0	722.0	01.Apr.2034	505.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	505.462,67	1.0	10584.0	677.0	15.Nov.2033	620.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	504.715,46	1.0	9799.0	1175.0	19.Jan.2055	713.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	505.035,86	1.0	8584.0	537.0	19.Apr.2051	300.0
AVGO	BROADCOM INC	Technologie	505.072,14	1.0	10054.0	570.0	15.Nov.2031	515.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	505.076,90	1.0	10091.0	653.0	12.Juni2033	613.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	504.281,12	1.0	9984.0	380.0	05.Apr.2029	499.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	504.307,00	1.0	10063.0	542.0	01.Juni2031	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	504.368,26	1.0	9979.0	202.0	15.Jan.2032	113.0
ORCL	ORACLE CORPORATION	Technologie	504.509,26	1.0	8595.0	880.0	15.Juli2036	385.0
AAPL	APPLE INC	Technologie	504.565,61	1.0	10009.0	420.0	24.Mai2029	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	503.892,12	1.0	9133.0	261.0	01.Sept.2027	95.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	504.244,57	1.0	9888.0	575.0	15.Jan.2032	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	503.561,83	1.0	9513.0	494.0	09.Feb.2030	88.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	503.766,53	1.0	10075.0	542.0	18.Juni2031	560.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	503.791,69	1.0	9900.0	513.0	05.Feb.2031	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	503.038,61	1.0	9511.0	151.0	12.Juli2026	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	503.054,88	1.0	9783.0	1055.0	15.Jan.2038	288.0
NNN	NNN REIT INC	REITS	503.088,68	1.0	10057.0	729.0	15.Juni2034	550.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	503.149,56	1.0	9966.0	17.0	20.Feb.2025	295.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	503.173,49	1.0	7610.0	1337.0	15.Aug.2047	385.0
FOXA	FOX CORP	Kommunikation	503.215,00	1.0	9877.0	355.0	25.Jan.2029	471.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	503.280,82	1.0	10003.0	205.0	14.Jan.2028	65.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	503.341,85	1.0	11340.0	280.0	16.Feb.2029	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	503.346,27	1.0	10050.0	397.0	06.Juni2029	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	503.439,35	1.0	9485.0	806.0	15.Juli2035	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	502.641,54	1.0	9938.0	661.0	28.März2033	515.0
AMPRIO	AMPRION GMBH RegS	Elektro-	502.794,80	1.0	8364.0	840.0	23.Sept.2033	63.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	502.814,60	1.0	9912.0	400.0	05.März2029	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	502.563,18	1.0	7697.0	1382.0	15.Nov.2047	375.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	502.564,10	1.0	10026.0	44.0	30.Mai2025	515.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	502.578,04	1.0	9922.0	366.0	12.März2029	488.0
STT	STATE STREET CORP	Bankwesen	501.828,32	1.0	9888.0	302.0	20.Feb.2029	453.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	501.842,85	1.0	9991.0	210.0	04.Feb.2027	50.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	501.894,43	1.0	9958.0	24.0	19.März2025	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	501.924,27	1.0	9047.0	290.0	10.Jan.2028	180.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	502.035,78	1.0	10016.0	562.0	01.Dez.2031	521.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	502.037,35	1.0	8365.0	575.0	15.Juni2031	295.0
WY	WEYERHAEUSER COMPANY	Basic Industry	501.417,70	1.0	9985.0	134.0	15.Mai2026	475.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	501.456,10	1.0	10022.0	183.0	28.Okt.2026	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	501.540,46	1.0	9541.0	626.0	08.Juni2032	446.0
UBS	UBS GROUP AG 144A	Bankwesen	501.655,71	1.0	8287.0	546.0	11.Feb.2032	210.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	501.025,44	1.0	9942.0	1368.0	30.Apr.2054	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	501.096,23	1.0	9803.0	1144.0	15.Juli2044	550.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	501.096,83	1.0	9538.0	140.0	28.Mai2026	120.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	501.232,09	1.0	9822.0	631.0	24.Jan.2034	507.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	501.235,45	1.0	8640.0	1232.0	15.Okt.2044	440.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	501.260,86	1.0	9981.0	237.0	26.Mai2028	75.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	501.272,58	1.0	9873.0	274.0	31.Dez.2079	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	501.273,64	1.0	7089.0	124.0	02.Apr.2027	490.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	501.339,57	1.0	10022.0	730.0	15.Juni2034	545.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	500.744,48	1.0	9839.0	705.0	15.Feb.2034	515.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	500.835,85	1.0	9965.0	535.0	12.Sept.2030	188.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	500.848,22	1.0	10404.0	1299.0	01.Dez.2052	650.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	500.886,54	1.0	9087.0	649.0	18.Sept.2031	75.0
HCA	HCA INC	Consumer Non-Cyclical	500.893,09	1.0	9537.0	399.0	15.Juni2029	413.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	500.194,17	1.0	8334.0	633.0	13.Dez.2031	208.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Other	500.208,21	1.0	9848.0	102.0	13.Jan.2026	363.0
SAPGR	SAP SE RegS	Technologie	500.298,01	1.0	9874.0	577.0	10.März2031	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	500.300,75	1.0	9945.0	346.0	16.Juli2028	138.0
SO	SOUTHERN COMPANY (THE)	Elektro-	500.310,83	1.0	10002.0	312.0	15.Juni2028	485.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	500.395,47	1.0	9367.0	1255.0	01.März2049	552.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	500.410,20	1.0	9804.0	408.0	31.Dez.2079	388.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	500.429,60	1.0	9881.0	495.0	08.Apr.2030	175.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	500.538,89	1.0	9885.0	371.0	22.März2029	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	499.797,85	1.0	9851.0	663.0	08.Apr.2032	199.0
FANG	DIAMONDBACK ENERGY INC	Energie	499.832,72	1.0	9907.0	715.0	18.Apr.2034	540.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	499.960,78	1.0	9862.0	413.0	28.Aug.2029	450.0
FOXA	FOX CORP	Kommunikation	500.006,13	1.0	9587.0	936.0	25.Jan.2039	548.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	499.391,99	1.0	9978.0	285.0	15.Nov.2027	100.0
KVUE	KENVUE INC	Consumer Non-Cyclical	499.399,82	1.0	9871.0	658.0	22.März2033	490.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	499.518,84	1.0	9842.0	682.0	01.Sept.2033	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	499.635,50	1.0	10862.0	404.0	04.Juni2034	427.0
KVUE	KENVUE INC	Consumer Non-Cyclical	499.636,98	1.0	9396.0	1425.0	22.März2053	505.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	499.657,09	1.0	9950.0	215.0	24.Feb.2027	50.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	499.020,53	1.0	9889.0	410.0	06.Apr.2029	125.0
CAT	CATERPILLAR INC	Produktionsmittel	499.272,41	1.0	7052.0	1482.0	19.Sept.2049	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	498.618,31	1.0	9889.0	456.0	13.Apr.2030	463.0
SO	SOUTHERN COMPANY (THE)	Elektro-	498.642,51	1.0	8393.0	1258.0	01.Juli2046	440.0
IT	GARTNER INC 144A	Technologie	498.695,52	1.0	9765.0	241.0	01.Juli2028	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	498.705,48	1.0	8884.0	1123.0	01.Dez.2041	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	498.734,35	1.0	9786.0	189.0	09.Jan.2027	427.0
DIS	WALT DISNEY CO	Kommunikation	498.759,75	1.0	8076.0	1118.0	13.Mai2040	350.0
ENBCN	ENBRIDGE INC	Energie	498.760,26	1.0	11022.0	1328.0	15.Nov.2053	670.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	498.406,84	1.0	9788.0	361.0	15.Jan.2029	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	498.473,08	1.0	8625.0	487.0	31.März2030	205.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	497.750,72	1.0	9848.0	658.0	01.Apr.2033	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	497.773,62	1.0	10795.0	1096.0	13.Juli2043	618.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	497.858,01	1.0	8631.0	495.0	29.Apr.2030	200.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	497.908,25	1.0	9810.0	713.0	01.März2034	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	498.000,01	1.0	10459.0	362.0	15.Nov.2028	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	498.024,19	1.0	9950.0	478.0	10.Juni2030	470.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	497.325,86	1.0	10401.0	34.0	22.Apr.2025	100.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	497.365,94	1.0	9895.0	307.0	04.Mai2028	425.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	497.548,52	1.0	9914.0	237.0	20.Mai2027	60.0
BNP	BNP PARIBAS SA 144A	Bankwesen	497.576,87	1.0	9829.0	208.0	13.März2027	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	497.669,54	1.0	9866.0	662.0	15.Apr.2033	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	497.698,46	1.0	10473.0	1024.0	15.Dez.2040	615.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	496.980,39	1.0	9850.0	514.0	09.Juni2030	163.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	496.513,13	1.0	9777.0	194.0	10.Jan.2027	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	496.545,98	1.0	8963.0	686.0	20.Feb.2032	75.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	496.705,73	1.0	9899.0	135.0	19.Mai2026	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	496.844,41	1.0	10342.0	235.0	15.Juni2027	220.0
ENELIM	ENEL SPA RegS	Elektro-	496.139,03	1.0	10422.0	164.0	31.Dez.2079	375.0
CF	CF INDUSTRIES INC	Basic Industry	496.283,22	1.0	9793.0	718.0	15.März2034	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	496.387,78	1.0	9907.0	244.0	11.Juni2027	38.0
ORCL	ORACLE CORPORATION	Technologie	496.429,44	1.0	9749.0	646.0	06.Feb.2033	490.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	495.709,48	1.0	9774.0	147.0	15.Juli2026	330.0
INTNED	ING GROEP NV RegS	Bankwesen	495.822,11	1.0	9763.0	477.0	16.Feb.2031	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	495.846,64	1.0	9757.0	750.0	14.Aug.2034	465.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	495.950,85	1.0	9821.0	427.0	18.Juni2029	188.0
COP	CONOCOPHILLIPS CO	Energie	496.013,58	1.0	10828.0	371.0	15.Apr.2029	695.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	496.044,12	1.0	9841.0	165.0	06.Okt.2026	400.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	495.491,51	1.0	9790.0	483.0	24.Sept.2080	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	495.680,67	1.0	8956.0	630.0	15.Apr.2032	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	494.929,29	1.0	8598.0	505.0	01.Juni2030	195.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	495.116,41	1.0	9389.0	531.0	25.Juli2031	100.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	495.137,68	1.0	9789.0	203.0	15.März2027	440.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	495.141,19	1.0	10781.0	676.0	15.Feb.2034	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	495.212,73	1.0	9806.0	1373.0	15.Apr.2053	563.0
BPCEGP	BPCE SA RegS	Bankwesen	495.250,51	1.0	9904.0	205.0	14.Jan.2027	1.0
WSTP	WESTPAC BANKING CORP	Bankwesen	494.557,53	1.0	8502.0	533.0	15.Nov.2035	267.0
FI	FISERV INC	Technologie	494.581,82	1.0	9410.0	234.0	01.Juni2027	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	494.665,84	1.0	10805.0	894.0	01.März2038	630.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	494.812,32	1.0	8013.0	1225.0	25.Juni2048	488.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	494.239,70	1.0	10765.0	861.0	22.Mai2035	363.0
ANNGR	VONOVIA SE RegS	Financial Other	494.252,47	1.0	9865.0	245.0	16.Juni2027	38.0
MA	MASTERCARD INC	Technologie	493.665,11	1.0	9327.0	467.0	26.März2030	335.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	493.887,69	1.0	11583.0	732.0	21.Nov.2033	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	493.895,94	1.0	10271.0	328.0	24.Mai2028	213.0
LNG	CHENIERE ENERGY INC	Energie	493.985,42	1.0	9799.0	246.0	15.Okt.2028	463.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	493.446,65	1.0	9860.0	231.0	21.Apr.2027	13.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	493.477,91	1.0	9713.0	363.0	15.Feb.2029	457.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	493.573,75	1.0	9761.0	338.0	19.Sept.2028	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	493.578,17	1.0	9776.0	404.0	24.Feb.2029	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	493.579,95	1.0	9755.0	632.0	15.Sept.2032	450.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	492.888,09	1.0	10707.0	397.0	17.Apr.2029	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	492.934,31	1.0	9699.0	753.0	15.Okt.2034	490.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	492.955,05	1.0	10630.0	552.0	12.Mai2031	365.0
VLO	VALERO ENERGY CORPORATION	Energie	492.969,89	1.0	9334.0	260.0	15.Sept.2027	215.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	493.022,31	1.0	9740.0	389.0	15.Jan.2029	125.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	492.606,35	1.0	9709.0	560.0	27.Aug.2031	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	492.794,81	1.0	9734.0	660.0	15.März2033	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	492.804,71	1.0	8184.0	524.0	21.Aug.2030	175.0
HPQ	HP INC	Technologie	492.120,81	1.0	10127.0	628.0	15.Jan.2033	550.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	492.139,43	1.0	8922.0	487.0	15.Mai2030	285.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	492.281,15	1.0	9768.0	666.0	21.Apr.2033	488.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	491.610,54	1.0	10232.0	228.0	27.Apr.2027	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	491.663,49	1.0	6537.0	1395.0	01.Juni2052	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	491.693,90	1.0	9328.0	1213.0	22.Mai2045	515.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	491.816,10	1.0	9717.0	452.0	01.Apr.2030	525.0
APA	APACHE CORPORATION	Energie	491.622,56	1.0	8787.0	1012.0	01.Sept.2040	510.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	491.241,77	1.0	10193.0	290.0	14.März2028	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	491.266,11	1.0	9861.0	450.0	15.Feb.2030	475.0
SPGI	S&P GLOBAL INC	Technologie	491.322,75	1.0	9771.0	385.0	01.Mai2029	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	491.428,79	1.0	9658.0	641.0	21.Feb.2033	525.0
INTC	INTEL CORPORATION	Technologie	490.928,22	1.0	9651.0	705.0	21.Feb.2034	515.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	490.929,47	1.0	9725.0	337.0	30.Sept.2028	430.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	491.007,15	1.0	10592.0	618.0	10.Jan.2032	325.0
PNC	PNC BANK NA	Bankwesen	491.040,71	1.0	9661.0	326.0	26.Juli2028	405.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	491.052,64	1.0	10697.0	866.0	15.Aug.2037	630.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	491.106,83	1.0	9490.0	491.0	21.Jan.2030	88.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	490.669,50	1.0	9716.0	414.0	02.Okt.2030	461.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	490.158,50	1.0	8596.0	500.0	15.Mai2030	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	490.202,66	1.0	8855.0	694.0	23.März2032	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	489.804,17	1.0	9668.0	581.0	15.März2031	160.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	489.838,24	1.0	9746.0	389.0	03.Mai2029	405.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	489.905,38	1.0	9670.0	755.0	10.Sept.2034	470.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	489.343,11	1.0	11471.0	1242.0	28.Nov.2053	780.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	489.410,42	1.0	10764.0	172.0	31.Dez.2079	500.0
AIA	AIA GROUP LTD 144A	Versicherung	488.345,97	1.0	9689.0	298.0	06.Apr.2028	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	488.481,14	1.0	9694.0	336.0	21.Sept.2028	394.0
BMO	BANK OF MONTREAL	Bankwesen	488.501,76	1.0	6913.0	300.0	01.März2028	319.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	488.517,03	1.0	9699.0	214.0	01.Apr.2027	335.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	488.698,77	1.0	9236.0	611.0	15.Apr.2032	415.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	487.987,75	1.0	10252.0	183.0	29.Okt.2026	150.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	488.278,28	1.0	9639.0	759.0	09.Sept.2034	459.0
ALVGR	ALLIANZ SE RegS	Versicherung	488.278,89	1.0	11963.0	658.0	25.Juli2053	582.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	488.283,47	1.0	9668.0	419.0	02.Okt.2029	463.0
FTV	FORTIVE CORP	Produktionsmittel	487.610,37	1.0	9750.0	143.0	15.Juni2026	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	487.761,86	1.0	9365.0	660.0	15.Jan.2033	425.0
XOM	EXXON MOBIL CORP	Energie	487.799,00	1.0	9730.0	344.0	26.Juni2028	52.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	487.872,80	1.0	9725.0	71.0	10.Sept.2025	120.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	487.172,59	1.0	9798.0	473.0	15.Juni2030	463.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	487.309,95	1.0	10824.0	879.0	15.Juni2037	625.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	487.354,64	1.0	9663.0	296.0	22.März2028	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	487.411,58	1.0	9647.0	592.0	16.März2032	474.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	487.413,86	1.0	9666.0	208.0	15.März2027	320.0
SPGI	S&P GLOBAL INC	Technologie	487.443,94	1.0	9204.0	385.0	01.März2029	270.0
MSFT	MICROSOFT CORPORATION	Technologie	486.760,82	1.0	9096.0	815.0	12.Feb.2035	350.0
ENIIM	ENI SPA PNC9 RegS	Energie	486.798,34	1.0	10184.0	424.0	31.Dez.2079	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	486.947,52	1.0	9726.0	356.0	06.Dez.2028	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	487.099,50	1.0	12022.0	242.0	22.Juli2028	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	486.472,42	1.0	9632.0	669.0	30.März2033	450.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	486.501,84	1.0	9702.0	83.0	27.Okt.2025	195.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	486.550,73	1.0	9599.0	752.0	15.Sept.2034	480.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	486.628,32	1.0	9755.0	165.0	23.Sept.2026	320.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	486.662,57	1.0	8097.0	1343.0	06.Dez.2047	420.0
OKE	ONEOK INC	Energie	485.965,47	1.0	9586.0	1375.0	01.Nov.2054	570.0
SPGI	S&P GLOBAL INC	Technologie	486.005,51	1.0	8750.0	626.0	01.März2032	290.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	486.223,48	1.0	9638.0	380.0	06.Apr.2029	430.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	486.233,58	1.0	9610.0	1396.0	01.Apr.2053	535.0
KR	KROGER CO	Consumer Non-Cyclical	485.539,85	1.0	11264.0	502.0	01.Apr.2031	750.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	485.637,09	1.0	9649.0	526.0	09.Juli2030	138.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	485.798,53	1.0	8420.0	619.0	03.Nov.2031	230.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	485.810,87	1.0	7317.0	319.0	12.Juli2028	516.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	485.108,56	1.0	9992.0	274.0	13.Jan.2029	513.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	485.127,58	1.0	10136.0	380.0	26.Apr.2029	538.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	485.134,09	1.0	11372.0	592.0	15.Nov.2031	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	485.211,47	1.0	10152.0	653.0	08.Mai2033	570.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	485.352,22	1.0	8772.0	675.0	17.Feb.2033	60.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	485.391,34	1.0	11155.0	964.0	16.Dez.2039	685.0
ENBCN	ENBRIDGE INC	Energie	485.433,57	1.0	10106.0	707.0	05.Apr.2034	563.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	485.452,14	1.0	9134.0	376.0	18.Jan.2029	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	484.806,97	1.0	9646.0	219.0	15.Apr.2027	288.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	484.831,54	1.0	9656.0	221.0	01.Mai2027	315.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	484.473,15	1.0	9955.0	483.0	15.Jan.2031	575.0
INTC	INTEL CORPORATION	Technologie	483.870,47	1.0	8775.0	451.0	15.Nov.2029	245.0
MS	MORGAN STANLEY	Bankwesen	484.020,87	1.0	9175.0	494.0	07.Feb.2031	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	484.022,71	1.0	9617.0	166.0	09.Sept.2026	230.0
TXN	TEXAS INSTRUMENTS INC	Technologie	484.032,92	1.0	9178.0	1625.0	18.Mai2063	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	484.086,54	1.0	9645.0	393.0	15.Mai2029	400.0
ECL	ECOLAB INC	Basic Industry	484.177,56	1.0	8051.0	1376.0	01.Dez.2047	395.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	484.233,17	1.0	9593.0	640.0	01.Okt.2032	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	484.237,78	1.0	10143.0	383.0	14.Mai2030	549.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	483.480,08	1.0	11103.0	688.0	26.Mai2033	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	483.546,85	1.0	10648.0	437.0	05.Sept.2029	325.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	483.610,78	1.0	9545.0	1386.0	15.Okt.2054	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	483.684,52	1.0	10133.0	525.0	17.Mai2032	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	483.763,23	1.0	9843.0	121.0	01.Apr.2026	330.0
ORCL	ORACLE CORPORATION	Technologie	483.764,20	1.0	8378.0	969.0	15.Nov.2037	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	483.779,29	1.0	7774.0	1379.0	21.Nov.2047	381.0
HYUELE	SK HYNIX INC RegS	Technologie	483.844,67	1.0	9615.0	106.0	19.Jan.2026	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	483.161,40	1.0	9578.0	256.0	11.Sept.2027	317.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	483.166,50	1.0	10155.0	138.0	08.Juni2027	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	483.211,04	1.0	10654.0	808.0	01.Mai2036	645.0
C	CITIGROUP INC	Bankwesen	483.349,54	1.0	9617.0	265.0	27.Okt.2028	352.0
AAPL	APPLE INC	Technologie	483.358,58	1.0	9590.0	254.0	12.Sept.2027	290.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	483.370,33	1.0	9203.0	664.0	03.Dez.2031	100.0
ACN	ACCENTURE CAPITAL INC	Technologie	482.680,87	1.0	9561.0	767.0	04.Okt.2034	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	482.744,41	1.0	9655.0	294.0	09.Dez.2027	13.0
MSFT	MICROSOFT CORPORATION	Technologie	482.752,75	1.0	10717.0	362.0	06.Dez.2028	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	482.821,16	1.0	9628.0	1112.0	01.Juni2044	600.0
C	CITIGROUP INC	Bankwesen	482.906,24	1.0	10726.0	595.0	15.Juni2032	663.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	482.241,60	1.0	9602.0	438.0	01.Juli2029	88.0
CNC	CENTENE CORPORATION	Versicherung	482.262,55	1.0	9642.0	250.0	15.Dez.2027	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	482.324,71	1.0	9658.0	157.0	09.Aug.2026	240.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	482.457,35	1.0	9101.0	1411.0	15.Apr.2053	505.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	482.464,51	1.0	10023.0	490.0	25.März2030	175.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	482.623,90	1.0	9161.0	269.0	15.Okt.2027	183.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	481.932,99	1.0	10014.0	703.0	23.März2034	560.0
UBS	UBS GROUP AG 144A	Bankwesen	481.996,33	1.0	9591.0	111.0	02.Feb.2027	130.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	482.070,66	1.0	10098.0	218.0	17.Mai2027	585.0
SRE	SEMPRA	Erdgas	482.115,28	1.0	9554.0	206.0	01.Apr.2052	413.0
HPQ	HP INC	Technologie	482.154,23	1.0	9573.0	386.0	15.Apr.2029	400.0
FOXA	FOX CORP	Kommunikation	482.161,05	1.0	9422.0	1242.0	25.Jan.2049	558.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	481.414,44	1.0	11158.0	871.0	15.Sept.2037	655.0
AMAT	APPLIED MATERIALS INC	Technologie	481.454,50	1.0	9947.0	73.0	01.Okt.2025	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	481.497,48	1.0	7000.0	1446.0	01.Aug.2050	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	481.704,22	1.0	9568.0	403.0	26.Feb.2030	78.0
BMO	BANK OF MONTREAL MTN	Bankwesen	480.997,29	1.0	9581.0	109.0	22.Jan.2027	95.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	481.102,96	1.0	10081.0	224.0	14.Mai2027	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	481.143,36	1.0	9509.0	374.0	19.Feb.2029	346.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	481.280,64	1.0	10011.0	408.0	01.Okt.2029	575.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	481.388,70	1.0	9597.0	123.0	25.März2026	134.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	480.687,46	1.0	11693.0	881.0	15.Jan.2039	763.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	480.750,65	1.0	10117.0	541.0	15.Juni2031	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	480.886,38	1.0	6760.0	629.0	15.März2038	670.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	480.441,84	1.0	9578.0	117.0	02.März2026	105.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	480.552,28	1.0	8324.0	597.0	02.Nov.2032	262.0
MPLX	MPLX LP	Energie	480.565,37	1.0	8804.0	953.0	15.Apr.2038	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	480.583,95	1.0	9499.0	195.0	12.Jan.2028	261.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	479.787,92	1.0	9482.0	194.0	07.Jan.2028	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	480.002,14	1.0	9521.0	673.0	15.Apr.2033	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	480.005,62	1.0	8664.0	1295.0	06.Juni2047	467.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	480.072,93	1.0	9575.0	117.0	02.März2026	90.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	480.179,12	1.0	7955.0	696.0	15.Sept.2032	185.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	479.424,48	1.0	9989.0	720.0	05.Apr.2034	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	479.543,83	1.0	9567.0	116.0	24.Feb.2026	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	479.548,19	1.0	9473.0	785.0	15.März2035	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	479.589,03	1.0	10025.0	128.0	26.Apr.2027	495.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	479.628,12	1.0	10058.0	388.0	21.Mai2029	520.0
T	AT&T INC	Kommunikation	479.144,25	1.0	11011.0	547.0	30.Apr.2031	395.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	479.222,14	1.0	9118.0	559.0	26.Okt.2031	65.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	479.350,35	1.0	9556.0	272.0	16.Nov.2027	350.0
T	AT&T INC	Kommunikation	479.356,71	1.0	9068.0	297.0	01.Feb.2028	165.0
FTNT	FORTINET INC	Technologie	478.606,07	1.0	9546.0	121.0	15.März2026	100.0
INTC	INTEL CORPORATION	Technologie	478.661,34	1.0	6146.0	1426.0	15.Nov.2049	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	478.801,12	1.0	9493.0	198.0	15.Jan.2027	195.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	478.835,35	1.0	10909.0	441.0	22.März2035	460.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	478.871,38	1.0	9557.0	135.0	12.Mai2026	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	478.907,27	1.0	11935.0	175.0	07.Okt.2026	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	478.205,05	1.0	10046.0	432.0	01.Dez.2029	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	478.249,99	1.0	8685.0	501.0	01.Juni2030	225.0
INVSA	INVESTOR AB RegS	Industrial Other	478.262,83	1.0	8240.0	1259.0	20.Juni2039	150.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	478.491,97	1.0	8143.0	1276.0	15.Juli2046	420.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	478.546,09	1.0	9549.0	128.0	14.Apr.2026	125.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	477.793,45	1.0	9495.0	146.0	22.Juni2026	125.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	477.802,79	1.0	11449.0	502.0	23.Jan.2032	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	477.876,04	1.0	9485.0	612.0	15.Apr.2032	415.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	477.882,82	1.0	8508.0	1367.0	15.Jan.2049	425.0
CEG	EXELON GENERATION CO LLC	Elektro-	478.041,85	1.0	10489.0	961.0	01.Okt.2039	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	477.453,02	1.0	10515.0	1066.0	07.Feb.2042	588.0
ENLC	ENLINK MIDSTREAM LLC	Energie	477.500,14	1.0	10027.0	383.0	01.Juni2029	538.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	477.512,43	1.0	10940.0	855.0	15.Jan.2038	695.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	477.536,68	1.0	11178.0	512.0	31.Okt.2030	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	477.585,15	1.0	8188.0	1394.0	15.März2052	455.0
CVX	CHEVRON CORP	Energie	476.951,11	1.0	6782.0	1530.0	11.Mai2050	308.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	477.161,41	1.0	9440.0	340.0	15.März2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	476.525,55	1.0	6304.0	424.0	23.Okt.2029	508.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	476.608,78	1.0	9450.0	198.0	12.Jan.2027	189.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	476.634,79	1.0	6479.0	1502.0	24.Feb.2050	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	476.722,03	1.0	9526.0	380.0	03.Nov.2028	63.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	476.876,64	1.0	9478.0	390.0	15.Apr.2029	338.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	476.144,82	1.0	9435.0	197.0	11.Jan.2027	202.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	476.193,06	1.0	9473.0	152.0	16.Juli2026	120.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	476.201,09	1.0	11143.0	961.0	15.Nov.2039	675.0
AMGN	AMGEN INC	Consumer Non-Cyclical	476.410,61	1.0	9457.0	208.0	21.Feb.2027	220.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	476.481,27	1.0	9509.0	415.0	11.März2029	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	476.503,19	1.0	8996.0	781.0	18.Mai2033	130.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	476.070,40	1.0	9931.0	205.0	06.Apr.2027	460.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	475.349,21	1.0	10006.0	382.0	15.Dez.2028	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	475.431,47	1.0	9456.0	391.0	23.Apr.2029	345.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	475.475,76	1.0	9508.0	368.0	06.Sept.2028	5.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	475.506,26	1.0	6713.0	1487.0	15.Sept.2049	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	475.685,37	1.0	8607.0	1282.0	14.Mai2046	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	474.875,74	1.0	8632.0	506.0	15.Juni2030	210.0
VMW	VMWARE LLC	Technologie	474.914,13	1.0	9450.0	161.0	15.Aug.2026	140.0
UBS	UBS GROUP AG 144A	Bankwesen	475.018,16	1.0	9447.0	158.0	10.Aug.2027	149.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	475.206,18	1.0	9891.0	201.0	15.März2027	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	475.219,31	1.0	9425.0	198.0	15.Jan.2027	188.0
INTNED	ING GROEP NV RegS	Bankwesen	475.242,79	1.0	11830.0	649.0	14.Nov.2033	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	475.244,45	1.0	9496.0	138.0	22.Mai2027	123.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	474.695,23	1.0	9032.0	281.0	19.Nov.2027	125.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	474.787,34	1.0	9438.0	414.0	24.März2029	75.0
SPG	SIMON PROPERTY GROUP LP	REITS	474.797,47	1.0	9855.0	102.0	15.Jan.2026	330.0
AVGO	BROADCOM INC	Technologie	474.815,66	1.0	9913.0	376.0	15.Apr.2029	475.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	474.836,47	1.0	9878.0	440.0	15.Feb.2030	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	474.383,67	1.0	9439.0	1396.0	15.Mai2053	535.0
PYPL	PAYPAL HOLDINGS INC	Technologie	474.423,74	1.0	9964.0	735.0	01.Juni2034	515.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	474.435,24	1.0	11610.0	392.0	11.Apr.2029	288.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	473.888,49	1.0	8169.0	1328.0	15.Apr.2047	413.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	473.380,69	1.0	9434.0	178.0	19.Okt.2027	204.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	473.421,52	1.0	7356.0	1294.0	16.Sept.2046	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	473.494,86	1.0	11301.0	278.0	27.Jan.2028	575.0
EQIX	EQUINIX INC	Technologie	473.567,80	1.0	8587.0	575.0	15.Mai2031	250.0
PLD	PROLOGIS LP	REITS	473.613,35	1.0	7189.0	371.0	01.März2029	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	472.968,45	1.0	9912.0	758.0	17.Nov.2034	523.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	473.050,86	1.0	8583.0	500.0	15.Mai2030	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	472.453,37	1.0	6720.0	1521.0	15.Mai2051	325.0
BA	BOEING CO 144A	Produktionsmittel	472.459,41	1.0	10416.0	514.0	01.Mai2031	639.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	472.489,95	1.0	9870.0	1082.0	24.Mai2041	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	472.616,34	1.0	9835.0	114.0	01.März2026	315.0
RCICN	ROGERS COMMS INC	Kommunikation	472.688,78	1.0	8170.0	981.0	09.Nov.2039	675.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	472.762,46	1.0	10820.0	615.0	01.März2032	363.0
INTC	INTEL CORPORATION	Technologie	472.343,35	1.0	8034.0	1323.0	05.Aug.2052	490.0
SO	SOUTHERN COMPANY (THE)	Elektro-	471.757,32	1.0	9781.0	144.0	01.Juli2026	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	471.975,62	1.0	11444.0	350.0	30.Mai2034	613.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	471.981,15	1.0	9402.0	169.0	17.Sept.2026	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	471.219,59	1.0	8972.0	1184.0	15.Dez.2043	480.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	471.341,78	1.0	10202.0	342.0	09.Jan.2030	617.0
JPM	JPMORGAN CHASE & CO	Bankwesen	471.371,40	1.0	10027.0	1078.0	06.Jan.2042	540.0
WMT	WALMART INC	Zyklische Konsumgüter	471.546,66	1.0	9792.0	146.0	08.Juli2026	305.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	470.801,66	1.0	9411.0	447.0	15.Nov.2032	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	470.807,30	1.0	11381.0	523.0	10.März2032	479.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	470.874,48	1.0	10411.0	173.0	25.Sept.2026	221.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	470.905,94	1.0	10226.0	387.0	19.Feb.2049	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	470.924,18	1.0	8820.0	1140.0	19.Juni2039	238.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	470.950,45	1.0	8487.0	515.0	21.Aug.2030	233.0
LGCHM	LG CHEM LTD RegS	Basic Industry	471.015,41	1.0	9357.0	392.0	15.Apr.2029	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	471.154,40	1.0	9733.0	709.0	31.Jan.2034	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	470.566,15	1.0	11266.0	650.0	13.Jan.2033	513.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	470.597,80	1.0	9891.0	276.0	14.Okt.2027	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	470.639,54	1.0	10861.0	637.0	07.Juni2032	383.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	470.699,11	1.0	10850.0	555.0	16.Juni2031	425.0
AXASA	AXA SA MTN RegS	Versicherung	470.702,40	1.0	10730.0	648.0	10.März2043	425.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	470.007,10	1.0	12211.0	205.0	08.März2027	325.0
RY	ROYAL BANK OF CANADA	Bankwesen	470.178,86	1.0	7187.0	177.0	02.Nov.2026	524.0
FE	FIRSTENERGY CORPORATION	Elektro-	470.180,83	1.0	9733.0	233.0	15.Juli2027	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	470.190,18	1.0	11543.0	488.0	29.Mai2030	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	470.228,81	1.0	10021.0	205.0	18.Jan.2027	50.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	470.288,13	1.0	9823.0	422.0	18.Okt.2030	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	469.674,89	1.0	9746.0	1583.0	15.März2064	550.0
UBS	UBS GROUP AG RegS	Bankwesen	469.835,52	1.0	11370.0	523.0	17.März2032	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	469.848,64	1.0	9360.0	398.0	12.Jan.2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	469.881,60	1.0	9330.0	523.0	12.Juni2030	125.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	469.299,16	1.0	7429.0	1461.0	01.Apr.2051	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	469.334,83	1.0	7460.0	1121.0	22.Apr.2042	316.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	469.526,47	1.0	9375.0	177.0	15.Okt.2026	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	468.762,34	1.0	10293.0	221.0	15.Apr.2027	175.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	468.861,89	1.0	10706.0	942.0	10.Nov.2039	688.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	468.873,45	1.0	9849.0	307.0	01.Juni2028	475.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	469.010,77	1.0	10270.0	873.0	15.Sept.2037	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	469.067,87	1.0	6232.0	1552.0	20.Nov.2050	288.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	468.398,00	1.0	9831.0	679.0	25.Mai2033	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	468.456,75	1.0	8231.0	1183.0	04.März2043	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	468.609,83	1.0	9596.0	307.0	01.Mai2028	355.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	468.043,16	1.0	9312.0	623.0	02.Juli2031	100.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	468.313,23	1.0	9592.0	807.0	15.Sept.2035	480.0
BACR	BARCLAYS PLC	Bankwesen	467.611,53	1.0	9699.0	718.0	10.Sept.2035	534.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	467.611,56	1.0	9715.0	368.0	01.März2029	435.0
INTNED	ING GROEP NV RegS	Bankwesen	467.804,92	1.0	9333.0	402.0	01.Feb.2030	25.0
KMI	KINDER MORGAN INC	Energie	467.858,92	1.0	9825.0	669.0	01.Juni2033	520.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	467.889,34	1.0	11574.0	430.0	21.Sept.2029	488.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	467.909,37	1.0	11404.0	735.0	27.Juli2035	750.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	467.244,84	1.0	11424.0	621.0	07.Juni2032	463.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	467.254,30	1.0	9314.0	783.0	21.Nov.2034	420.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	467.359,28	1.0	9663.0	390.0	01.Aug.2030	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	467.485,70	1.0	10833.0	566.0	22.Juli2032	390.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	466.799,51	1.0	9678.0	236.0	21.Juli2027	365.0
KO	COCA-COLA CO	Consumer Non-Cyclical	466.873,50	1.0	9205.0	917.0	09.März2035	163.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	466.874,93	1.0	8778.0	1168.0	15.März2043	445.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	466.901,33	1.0	10205.0	398.0	15.Sept.2029	660.0
BXP	BOSTON PROPERTIES LP	REITS	467.102,36	1.0	8822.0	471.0	15.März2030	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	466.331,86	1.0	9289.0	621.0	15.Mai2032	410.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	466.352,50	1.0	9771.0	601.0	15.Mai2032	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	466.429,29	1.0	10313.0	1438.0	15.Nov.2054	570.0
O	REALTY INCOME CORPORATION	REITS	466.431,82	1.0	8478.0	693.0	15.Dez.2032	285.0
ENBCN	ENBRIDGE INC MTN	Energie	466.444,43	1.0	6904.0	232.0	08.Juni2027	320.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	466.471,97	1.0	9754.0	1056.0	02.Nov.2040	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	466.601,03	1.0	9260.0	472.0	01.Apr.2030	338.0
ES	EVERSOURCE ENERGY	Elektro-	466.630,60	1.0	10267.0	516.0	15.Apr.2031	585.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	466.671,62	1.0	8462.0	617.0	15.Nov.2031	245.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	465.918,90	1.0	10260.0	725.0	15.Apr.2034	538.0
SO	ALABAMA POWER COMPANY	Elektro-	466.034,61	1.0	8798.0	626.0	15.März2032	305.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	466.043,20	1.0	10170.0	151.0	24.Aug.2026	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	466.117,72	1.0	9250.0	468.0	01.Apr.2030	340.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	466.146,20	1.0	9225.0	294.0	16.Feb.2028	290.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	466.192,05	1.0	9157.0	481.0	08.Juli2030	375.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	465.503,29	1.0	9111.0	683.0	31.Dez.2079	213.0
EOG	EOG RESOURCES INC	Energie	465.519,04	1.0	9724.0	459.0	15.Apr.2030	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	465.830,91	1.0	7403.0	1104.0	22.Apr.2042	321.0
JPM	JPMORGAN CHASE & CO	Bankwesen	465.841,72	1.0	10161.0	1128.0	16.Aug.2043	563.0
MSFT	MICROSOFT CORPORATION	Technologie	465.124,05	1.0	9342.0	912.0	06.Feb.2037	410.0
SRGIM	SNAM SPA MTN RegS	Erdgas	465.187,80	1.0	9264.0	531.0	17.Juni2030	75.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	465.188,49	1.0	9273.0	216.0	15.März2027	119.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	465.321,78	1.0	10085.0	433.0	01.Feb.2030	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	465.395,25	1.0	10137.0	635.0	31.Jan.2033	535.0
TAISEM	TSMC ARIZONA CORP	Technologie	465.427,82	1.0	9239.0	1486.0	22.Apr.2052	450.0
DUK	DUKE ENERGY CORP	Elektro-	465.432,99	1.0	9658.0	162.0	01.Sept.2026	265.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	464.757,75	1.0	9754.0	76.0	29.Sept.2025	138.0
STT	STATE STREET CORP	Bankwesen	464.795,22	1.0	10286.0	346.0	21.Nov.2029	568.0
JPM	JPMORGAN CHASE & CO	Bankwesen	464.880,06	1.0	7928.0	1288.0	23.Jan.2049	390.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	464.268,44	1.0	7667.0	1041.0	30.Sept.2040	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	464.309,09	1.0	9672.0	158.0	15.Aug.2026	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	464.326,62	1.0	9083.0	1426.0	15.Jan.2053	480.0
KMI	KINDER MORGAN INC	Energie	463.937,07	1.0	9584.0	646.0	01.Feb.2033	480.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	463.961,68	1.0	9409.0	483.0	15.Juli2030	370.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	464.119,33	1.0	11538.0	654.0	03.Nov.2032	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	464.180,33	1.0	10085.0	524.0	23.Juli2032	572.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	464.258,12	1.0	10857.0	441.0	15.Okt.2029	365.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	463.721,31	1.0	10795.0	963.0	16.Apr.2040	675.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	463.790,10	1.0	10295.0	279.0	30.Nov.2027	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	463.840,56	1.0	11544.0	435.0	14.Nov.2030	538.0
MAA	MID-AMERICA APARTMENTS LP	REITS	463.204,75	1.0	9735.0	227.0	01.Juni2027	360.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	463.228,63	1.0	11261.0	823.0	23.März2035	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	463.371,63	1.0	9732.0	305.0	26.Jan.2028	25.0
TMUS	T-MOBILE USA INC	Kommunikation	462.806,59	1.0	8739.0	1056.0	15.Apr.2040	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	462.887,17	1.0	8755.0	477.0	15.März2030	240.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	462.325,50	1.0	10786.0	792.0	25.Sept.2035	383.0
C	CITIGROUP INC	Bankwesen	462.445,21	1.0	9602.0	738.0	19.Sept.2039	541.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	461.814,25	1.0	9159.0	428.0	11.Sept.2029	285.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	461.961,63	1.0	7319.0	1457.0	05.Apr.2050	358.0
AVGO	BROADCOM INC 144A	Technologie	462.020,84	1.0	7572.0	1459.0	15.Feb.2051	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	462.131,59	1.0	10212.0	265.0	10.Nov.2027	545.0
SRGIM	SNAM SPA MTN RegS	Erdgas	462.150,10	1.0	10144.0	183.0	25.Okt.2026	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	462.179,02	1.0	9195.0	261.0	22.Sept.2028	201.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	462.205,39	1.0	11179.0	441.0	31.Dez.2079	538.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	461.600,50	1.0	9715.0	283.0	05.Nov.2028	25.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	461.789,37	1.0	9162.0	564.0	26.Mai2041	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	461.012,77	1.0	9096.0	454.0	10.Jan.2030	283.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	461.036,89	1.0	9605.0	249.0	11.Aug.2027	285.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	461.182,65	1.0	12460.0	104.0	23.Jan.2026	338.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	461.253,70	1.0	10230.0	179.0	28.Okt.2026	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	461.263,09	1.0	11070.0	277.0	17.Jan.2029	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	461.397,30	1.0	8512.0	1206.0	03.Dez.2042	405.0
UBS	UBS GROUP AG RegS	Bankwesen	460.614,17	1.0	11087.0	438.0	11.Jan.2031	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	460.659,05	1.0	9998.0	663.0	01.Juli2033	515.0
TWC	TIME WARNER CABLE LLC	Kommunikation	460.670,89	1.0	9901.0	918.0	15.Juni2039	675.0
META	META PLATFORMS INC	Kommunikation	460.726,64	1.0	10187.0	1409.0	15.Mai2053	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	460.740,21	1.0	9140.0	469.0	22.März2030	315.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	460.871,84	1.0	10591.0	348.0	08.Feb.2030	702.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	460.933,96	1.0	9587.0	200.0	31.Jan.2027	305.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	460.943,21	1.0	10136.0	204.0	21.Jan.2027	113.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	460.351,02	1.0	8937.0	1138.0	01.Feb.2043	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	460.478,19	1.0	9589.0	381.0	07.März2029	374.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	460.483,20	1.0	11506.0	286.0	07.Dez.2027	150.0
ADBE	ADOBE INC	Technologie	460.551,44	1.0	9513.0	202.0	01.Feb.2027	215.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	459.803,57	1.0	9147.0	307.0	20.März2028	200.0
MSCI	MSCI INC 144A	Technologie	459.425,94	1.0	9081.0	466.0	01.Sept.2030	363.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	459.460,50	1.0	8300.0	1336.0	01.Mai2047	415.0
CMI	CUMMINS INC	Zyklische Konsumgüter	459.500,74	1.0	6049.0	1584.0	01.Sept.2050	260.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	459.599,58	1.0	10719.0	331.0	30.Okt.2029	716.0
BKTSM	BANKINTER SA RegS	Bankwesen	459.773,20	1.0	11360.0	496.0	13.Sept.2031	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	459.040,94	1.0	10091.0	318.0	07.Apr.2028	150.0
MSCI	MSCI INC 144A	Technologie	459.052,95	1.0	9163.0	486.0	15.Feb.2031	388.0
GOOGL	ALPHABET INC	Technologie	459.081,06	1.0	8309.0	533.0	15.Aug.2030	110.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	459.262,95	1.0	9611.0	104.0	12.Jan.2027	134.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	459.349,96	1.0	13051.0	263.0	15.Nov.2028	638.0
INTNED	ING GROEP NV 144A	Bankwesen	458.588,46	1.0	9983.0	100.0	06.Jan.2026	463.0
MTNA	ARCELORMITTAL SA	Basic Industry	458.672,48	1.0	10756.0	609.0	29.Nov.2032	680.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	458.726,04	1.0	11181.0	688.0	03.Mai2033	438.0
HCA	HCA INC	Consumer Non-Cyclical	458.734,90	1.0	10034.0	132.0	01.Sept.2026	538.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	458.167,21	1.0	9130.0	599.0	11.Feb.2031	38.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	458.189,98	1.0	8653.0	515.0	01.Sept.2030	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	458.234,42	1.0	11018.0	503.0	08.Feb.2036	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	458.269,59	1.0	9152.0	645.0	04.Nov.2032	105.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	458.378,91	1.0	10663.0	333.0	15.Okt.2028	700.0
NKE	NIKE INC	Zyklische Konsumgüter	458.540,37	1.0	9107.0	474.0	27.März2030	285.0
CI	CIGNA GROUP	Consumer Non-Cyclical	457.736,04	1.0	10032.0	645.0	15.März2033	540.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	457.764,80	1.0	7570.0	1460.0	22.Apr.2051	384.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	457.895,90	1.0	10736.0	178.0	15.Nov.2026	400.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	458.059,01	1.0	10078.0	705.0	15.Apr.2034	580.0
OC	OWENS CORNING	Produktionsmittel	458.103,52	1.0	9509.0	409.0	15.Aug.2029	395.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	458.109,72	1.0	11035.0	284.0	16.Feb.2029	477.0
ELV	ELEVANCE HEALTH INC	Versicherung	458.127,95	1.0	9606.0	120.0	15.März2026	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	457.617,54	1.0	9063.0	844.0	15.Jan.2036	427.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	457.041,38	1.0	9085.0	437.0	01.Okt.2029	260.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	457.061,23	1.0	10955.0	891.0	15.Nov.2037	638.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	457.123,49	1.0	10366.0	648.0	19.Mai2034	585.0
BACR	BARCLAYS PLC RegS	Bankwesen	456.529,12	1.0	9589.0	352.0	09.Aug.2029	58.0
RY	ROYAL BANK OF CANADA	Bankwesen	456.752,31	1.0	7436.0	470.0	24.Juni2030	523.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	456.245,72	1.0	11286.0	500.0	21.Sept.2031	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	456.296,54	1.0	10080.0	217.0	06.Mai2027	510.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	456.397,46	1.0	8987.0	479.0	15.Apr.2030	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	456.475,91	1.0	9994.0	286.0	28.Feb.2028	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	456.478,24	1.0	10100.0	264.0	17.Nov.2027	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	455.925,70	1.0	9492.0	198.0	20.Jan.2028	259.0
MMM	3M CO	Produktionsmittel	455.432,19	1.0	9538.0	263.0	15.Okt.2027	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	455.635,95	1.0	6317.0	1565.0	04.Juni2051	294.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	454.974,86	1.0	9997.0	652.0	30.März2033	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	454.993,26	1.0	10060.0	83.0	15.Nov.2025	560.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	455.003,33	1.0	10908.0	193.0	18.Jan.2027	488.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	455.017,35	1.0	9514.0	146.0	24.Juni2026	135.0
ORCL	ORACLE CORPORATION	Technologie	455.085,03	1.0	10436.0	944.0	08.Juli2039	613.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	455.144,74	1.0	9046.0	479.0	09.Apr.2030	295.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	455.190,77	1.0	10964.0	712.0	11.Jan.2035	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	455.196,60	1.0	9913.0	258.0	01.Okt.2027	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	455.212,70	1.0	8987.0	457.0	25.Jan.2030	295.0
MS	MORGAN STANLEY	Bankwesen	454.653,04	1.0	9564.0	376.0	26.Okt.2029	50.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	454.774,56	1.0	6674.0	1593.0	01.Okt.2051	294.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	454.809,68	1.0	11149.0	715.0	14.Juni2033	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	454.072,70	1.0	9498.0	146.0	22.Juni2026	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	454.142,17	1.0	11009.0	366.0	22.Apr.2034	500.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	454.302,30	1.0	11108.0	1264.0	02.Juni2043	438.0
HCA	HCA INC	Consumer Non-Cyclical	454.322,81	1.0	9267.0	1230.0	15.Juni2047	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	453.789,47	1.0	10999.0	527.0	20.Feb.2031	400.0
PLD	PROLOGIS LP	REITS	453.791,65	1.0	9549.0	1428.0	15.Juni2053	525.0
AAPL	APPLE INC	Technologie	453.874,90	1.0	9438.0	416.0	08.Aug.2029	325.0
USB	US BANCORP MTN	Bankwesen	453.882,24	1.0	9909.0	281.0	01.Feb.2029	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	453.969,92	1.0	10084.0	395.0	15.Juni2029	515.0
T	AT&T INC	Kommunikation	453.970,16	1.0	11011.0	1169.0	01.Juni2044	488.0
GXO	GXO LOGISTICS INC	Transport	453.983,06	1.0	9487.0	151.0	15.Juli2026	165.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	454.030,82	1.0	9379.0	1445.0	09.Feb.2054	500.0
CAT	CATERPILLAR INC	Produktionsmittel	453.246,07	1.0	10821.0	831.0	15.Aug.2036	605.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	453.437,02	1.0	8961.0	668.0	19.Jan.2032	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	452.947,83	1.0	8956.0	379.0	10.Feb.2029	290.0
CSX	CSX CORP	Transport	453.058,93	1.0	10707.0	869.0	01.Mai2037	615.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	453.203,95	1.0	6421.0	1794.0	11.Apr.2057	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	452.585,55	1.0	9938.0	117.0	08.März2026	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	452.655,56	1.0	8195.0	582.0	15.März2031	138.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	452.771,94	1.0	10056.0	286.0	01.Dez.2027	113.0
DIS	WALT DISNEY CO	Kommunikation	452.774,83	1.0	9012.0	1281.0	15.Nov.2046	475.0
WMB	WILLIAMS COMPANIES INC	Energie	452.156,40	1.0	10529.0	982.0	15.Apr.2040	630.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	452.210,53	1.0	10583.0	405.0	16.Apr.2029	319.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	452.298,31	1.0	9842.0	397.0	29.Juni2029	445.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	452.371,14	1.0	7450.0	1155.0	11.März2041	331.0
NFLX	NETFLIX INC	Kommunikation	452.390,58	1.0	11265.0	400.0	15.Mai2029	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	452.399,45	1.0	10884.0	279.0	13.Jan.2029	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	451.220,50	1.0	8522.0	558.0	25.Feb.2031	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	451.430,72	1.0	9858.0	650.0	06.Feb.2033	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	451.495,98	1.0	8997.0	446.0	01.Nov.2029	255.0
XOM	EXXON MOBIL CORP	Energie	451.512,31	1.0	8988.0	718.0	26.Juni2032	83.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	451.568,49	1.0	9733.0	587.0	28.Feb.2031	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	451.605,75	1.0	11001.0	475.0	02.Mai2030	438.0
COP	CONOCOPHILLIPS CO	Energie	450.906,23	1.0	7449.0	1647.0	15.März2062	403.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	450.917,25	1.0	11228.0	738.0	13.Nov.2033	450.0
VMW	VMWARE LLC	Technologie	451.029,12	1.0	8959.0	345.0	15.Aug.2028	180.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	451.090,72	1.0	9952.0	552.0	05.Nov.2031	605.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	451.138,17	1.0	9870.0	89.0	20.Nov.2025	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	451.155,51	1.0	8011.0	1297.0	09.Jan.2048	434.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	450.441,68	1.0	9990.0	1081.0	02.Okt.2043	625.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	450.487,95	1.0	10886.0	207.0	14.März2028	470.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	450.524,61	1.0	8560.0	538.0	15.Nov.2030	230.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	450.618,18	1.0	10579.0	188.0	22.Nov.2026	325.0
WMT	WALMART INC	Zyklische Konsumgüter	450.180,21	1.0	8880.0	1465.0	09.Sept.2052	450.0
VLO	VALERO ENERGY CORPORATION	Energie	450.295,29	1.0	10590.0	859.0	15.Juni2037	663.0
V	VISA INC	Technologie	449.595,04	1.0	9432.0	222.0	15.Apr.2027	190.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	449.713,21	1.0	9962.0	236.0	14.Mai2027	50.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	449.748,92	1.0	9913.0	255.0	15.Okt.2027	463.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	449.868,97	1.0	11124.0	650.0	14.Sept.2032	450.0
KMI	KINDER MORGAN INC	Energie	449.908,00	1.0	9804.0	286.0	01.März2028	430.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	449.913,99	1.0	10919.0	608.0	15.März2032	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	449.238,46	1.0	9767.0	286.0	20.Feb.2028	390.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	449.297,13	1.0	9830.0	103.0	15.Jan.2026	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	449.402,96	1.0	8434.0	561.0	29.Juni2032	268.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	448.846,80	1.0	10283.0	636.0	30.Juni2033	595.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	448.848,90	1.0	8457.0	1319.0	04.Apr.2048	450.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	448.915,11	1.0	10988.0	308.0	03.Juli2028	488.0
GL	TORCHMARK CORPORATION	Versicherung	449.063,20	1.0	9862.0	329.0	15.Sept.2028	455.0
STT	STATE STREET CORP (FXD)	Bankwesen	449.072,25	1.0	9912.0	260.0	22.Okt.2027	433.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	449.141,50	1.0	11049.0	674.0	15.März2034	695.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	448.355,96	1.0	9953.0	95.0	10.Dez.2025	458.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	448.360,04	1.0	11184.0	15.0	11.Feb.2025	26.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	448.375,74	1.0	11119.0	741.0	28.Sept.2033	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	448.410,80	1.0	6490.0	710.0	25.Juli2039	612.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	448.414,75	1.0	10825.0	283.0	16.Jan.2028	400.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	448.451,71	1.0	8881.0	468.0	15.Feb.2030	256.0
PYPL	PAYPAL HOLDINGS INC	Technologie	448.514,70	1.0	8749.0	500.0	01.Juni2030	230.0
UBS	UBS GROUP AG 144A	Bankwesen	448.522,38	1.0	9895.0	127.0	15.Apr.2026	413.0
INTC	INTEL CORPORATION	Technologie	448.533,59	1.0	8085.0	601.0	12.Aug.2031	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	448.558,23	1.0	7058.0	1142.0	21.Juli2042	291.0
UBS	UBS GROUP AG RegS	Bankwesen	448.571,76	1.0	10848.0	211.0	17.März2028	463.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	448.646,92	1.0	6407.0	1585.0	15.Juni2051	290.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	448.659,69	1.0	10278.0	266.0	09.Jan.2029	630.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	448.693,81	1.0	9952.0	44.0	01.Juni2025	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	448.011,60	1.0	9422.0	418.0	15.März2029	13.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	448.177,57	1.0	10935.0	557.0	20.Apr.2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	448.218,70	1.0	8879.0	673.0	14.Jan.2032	88.0
PSX	PHILLIPS 66	Energie	448.256,39	1.0	9394.0	767.0	15.Nov.2034	465.0
AYVFP	AYVENS SA RegS	Financial Other	447.614,99	1.0	11088.0	350.0	06.Okt.2028	488.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	447.788,97	1.0	9948.0	96.0	16.Dez.2025	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	447.832,58	1.0	8876.0	470.0	15.Feb.2030	235.0
SBRA	SABRA HEALTH CARE LP	REITS	447.217,70	1.0	9347.0	426.0	15.Okt.2029	390.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	447.221,81	1.0	10923.0	740.0	26.Mai2044	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	447.367,98	1.0	9780.0	569.0	31.Jan.2031	175.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	446.764,75	1.0	9185.0	1176.0	15.Juli2045	520.0
ORCL	ORACLE CORPORATION	Technologie	446.863,42	1.0	9217.0	743.0	08.Juli2034	430.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	446.937,35	1.0	9382.0	176.0	15.Okt.2026	157.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	447.041,26	1.0	8643.0	1277.0	03.Nov.2045	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	447.101,08	1.0	9932.0	139.0	15.Juni2027	439.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	446.405,43	1.0	9807.0	395.0	07.Feb.2029	125.0
AYVFP	AYVENS SA MTN RegS	Financial Other	446.489,25	1.0	10755.0	195.0	18.Jan.2027	425.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	446.522,30	1.0	11028.0	171.0	12.Okt.2027	700.0
AAPL	APPLE INC	Technologie	446.211,61	1.0	9772.0	844.0	23.Feb.2036	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	445.547,48	1.0	10777.0	882.0	16.Jan.2036	375.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	445.677,89	1.0	11001.0	1252.0	01.Apr.2050	660.0
BACR	BARCLAYS PLC MTN	Bankwesen	445.708,01	1.0	10764.0	676.0	17.Jan.2033	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	445.874,42	1.0	9750.0	655.0	15.Feb.2033	463.0
SUCN	SUNCOR ENERGY INC.	Energie	445.877,48	1.0	10875.0	551.0	01.Feb.2032	715.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	445.173,92	1.0	10328.0	307.0	07.Apr.2028	200.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	445.185,37	1.0	7401.0	1430.0	19.Aug.2049	360.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	445.268,01	1.0	10769.0	365.0	15.Jan.2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	445.268,59	1.0	10813.0	890.0	06.März2036	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	445.450,17	1.0	10356.0	235.0	25.Mai2027	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	444.676,32	1.0	10785.0	293.0	23.Feb.2029	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	444.694,59	1.0	9980.0	232.0	15.Juli2027	463.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	444.824,10	1.0	10288.0	282.0	09.März2029	650.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	444.989,13	1.0	10935.0	721.0	12.Juni2033	350.0
UBS	UBS GROUP AG 144A	Bankwesen	445.021,44	1.0	9940.0	151.0	05.Aug.2027	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	445.063,14	1.0	9786.0	297.0	22.März2028	438.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	444.321,94	1.0	9693.0	614.0	01.Aug.2032	475.0
VMW	VMWARE LLC	Technologie	444.392,25	1.0	9749.0	243.0	21.Aug.2027	390.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	444.485,32	1.0	8863.0	488.0	13.Mai2030	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	444.532,92	1.0	10759.0	441.0	11.Jan.2030	363.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	444.550,68	1.0	10943.0	569.0	17.Juli2031	388.0
NTRCN	NUTRIEN LTD	Basic Industry	444.616,20	1.0	9950.0	28.0	01.Apr.2025	300.0
SPANOY	S-BANK LTD RegS	Bankwesen	444.621,29	1.0	10717.0	204.0	08.März2028	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	443.941,53	1.0	8775.0	620.0	14.Feb.2032	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	443.947,30	1.0	10884.0	570.0	30.Mai2031	370.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	443.949,63	1.0	10296.0	415.0	23.Mai2029	250.0
IPLCN	INTER PIPELINE LTD RegS	Energie	444.067,50	1.0	7380.0	459.0	29.Mai2030	571.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	443.665,34	1.0	8658.0	1325.0	26.Juni2048	450.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	443.715,81	1.0	9119.0	1188.0	01.Juli2044	478.0
KO	COCA-COLA CO	Consumer Non-Cyclical	443.752,83	1.0	9809.0	1627.0	13.Mai2064	540.0
AMPRIO	AMPRION GMBH RegS	Elektro-	443.122,22	1.0	10979.0	663.0	22.Sept.2032	397.0
SO	SOUTHERN COMPANY (THE)	Elektro-	443.218,22	1.0	10281.0	693.0	15.März2034	570.0
UNP	UNION PACIFIC CORPORATION	Transport	443.334,80	1.0	7295.0	1644.0	20.März2060	384.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	443.400,05	1.0	7264.0	368.0	15.Feb.2034	528.0
FDX	FEDEX CORP	Transport	443.434,67	1.0	10275.0	194.0	11.Jan.2027	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	443.442,36	1.0	6491.0	350.0	16.Nov.2028	540.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	442.634,49	1.0	9279.0	531.0	17.Juni2030	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	442.643,04	1.0	10833.0	318.0	22.Mai2028	388.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	442.796,44	1.0	10690.0	190.0	21.Jan.2027	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	442.824,70	1.0	10936.0	322.0	07.Sept.2038	460.0
HST	HOST HOTELS & RESORTS LP	REITS	442.830,30	1.0	10074.0	703.0	01.Juli2034	570.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	442.832,68	1.0	10876.0	325.0	11.Juli2029	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	442.876,92	1.0	11051.0	686.0	01.Dez.2032	425.0
EXC	PECO ENERGY CO	Elektro-	442.950,61	1.0	7608.0	1369.0	15.Sept.2047	370.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	442.971,39	1.0	9799.0	674.0	15.Mai2033	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	442.375,96	1.0	9280.0	212.0	01.März2027	110.0
INTC	INTEL CORPORATION	Technologie	442.378,76	1.0	9692.0	243.0	05.Aug.2027	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	442.414,88	1.0	9826.0	1229.0	15.Juni2048	600.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	442.479,05	1.0	10726.0	360.0	18.Jan.2029	350.0
RVTY	REVVITY INC	Consumer Non-Cyclical	442.538,41	1.0	10331.0	149.0	19.Juli2026	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	441.865,88	1.0	10159.0	274.0	13.Jan.2028	552.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	441.883,92	1.0	8810.0	490.0	08.Mai2030	250.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	441.988,46	1.0	9135.0	530.0	15.Jan.2032	400.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	442.102,29	1.0	9763.0	430.0	12.Juni2029	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	442.181,17	1.0	10711.0	112.0	19.Mai2031	563.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	441.735,49	1.0	10747.0	619.0	08.März2032	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	441.780,97	1.0	9727.0	207.0	15.März2027	350.0
MPLX	MPLX LP	Energie	441.807,96	1.0	8746.0	507.0	15.Aug.2030	265.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	441.234,21	1.0	10901.0	169.0	05.Okt.2027	613.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	441.323,65	1.0	8722.0	1322.0	01.Okt.2049	488.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	440.701,55	1.0	8744.0	982.0	15.Apr.2038	400.0
INTC	INTEL CORPORATION	Technologie	440.765,80	1.0	9077.0	1293.0	10.Feb.2053	570.0
FLEX	FLEX LTD	Technologie	440.863,13	1.0	9793.0	392.0	15.Juni2029	488.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	440.900,48	1.0	10721.0	203.0	03.März2027	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	440.931,62	1.0	11611.0	692.0	12.Sept.2033	527.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	440.222,54	1.0	10965.0	409.0	01.Nov.2029	738.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	440.266,66	1.0	9710.0	168.0	30.Sept.2026	340.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	440.313,40	1.0	9703.0	307.0	15.Mai2028	420.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	440.319,41	1.0	10099.0	329.0	15.Sept.2028	545.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	440.527,43	1.0	10727.0	133.0	16.Mai2027	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	440.544,95	1.0	7161.0	142.0	23.Juni2026	534.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	440.584,01	1.0	10317.0	624.0	17.Nov.2032	575.0
C	CITIGROUP INC MTN RegS	Bankwesen	440.588,03	1.0	14271.0	881.0	25.Juni2038	680.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	439.862,52	1.0	12545.0	690.0	07.Dez.2043	700.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	439.887,76	1.0	10788.0	527.0	01.Juli2038	723.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	439.903,30	1.0	9732.0	127.0	15.Apr.2026	250.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	439.465,96	1.0	8308.0	1310.0	20.Nov.2045	400.0
TMUS	T-MOBILE USA INC	Kommunikation	439.535,92	1.0	10760.0	398.0	08.Mai2029	355.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	439.682,75	1.0	10249.0	237.0	21.Juni2027	188.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	439.711,90	1.0	10717.0	1138.0	02.Apr.2040	370.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	438.994,76	1.0	9676.0	104.0	15.Jan.2026	188.0
BKH	BLACK HILLS CORPORATION	Elektro-	439.046,67	1.0	9623.0	193.0	15.Jan.2027	315.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	439.060,38	1.0	7316.0	319.0	14.Juni2028	522.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	439.170,49	1.0	10715.0	773.0	08.Apr.2034	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	439.208,43	1.0	10161.0	653.0	07.Apr.2032	238.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	438.650,40	1.0	9162.0	468.0	03.Apr.2030	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	438.728,18	1.0	7243.0	379.0	09.Apr.2034	518.0
LIN	LINDE PLC MTN RegS	Basic Industry	438.806,13	1.0	10779.0	483.0	04.Juni2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	438.854,88	1.0	9677.0	166.0	13.Sept.2026	284.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	438.872,60	1.0	9856.0	45.0	01.Juni2025	135.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	438.877,18	1.0	8721.0	561.0	01.Apr.2031	263.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	438.453,73	1.0	10126.0	220.0	15.Juli2027	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	438.528,13	1.0	10930.0	607.0	16.Nov.2031	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	437.756,43	1.0	10125.0	281.0	22.Feb.2029	542.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	437.763,34	1.0	10661.0	611.0	18.Jan.2033	680.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	437.810,22	1.0	10634.0	1343.0	22.Feb.2044	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	437.855,13	1.0	9570.0	670.0	26.Jan.2033	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	437.903,99	1.0	7867.0	1590.0	01.Apr.2062	445.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	437.967,66	1.0	10245.0	338.0	15.Nov.2028	660.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	438.072,17	1.0	10810.0	796.0	01.Apr.2036	665.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	438.078,89	1.0	10089.0	181.0	01.Feb.2027	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	438.080,98	1.0	11708.0	869.0	15.Apr.2038	755.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	438.132,38	1.0	10921.0	366.0	21.Nov.2028	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	437.330,23	1.0	10743.0	654.0	15.Juni2032	356.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	437.409,51	1.0	10565.0	97.0	19.Jan.2026	388.0
T	AT&T INC	Kommunikation	437.500,60	1.0	10223.0	437.0	05.Sept.2029	235.0
BPLN	BP CAPITAL MARKETS PLC	Energie	437.529,28	1.0	9642.0	254.0	19.Sept.2027	328.0
MPC	MARATHON PETROLEUM CORP	Energie	436.998,33	1.0	10042.0	175.0	15.Dez.2026	513.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	437.053,98	1.0	8629.0	523.0	21.Jan.2051	275.0
NWG	NATWEST GROUP PLC	Bankwesen	437.089,54	1.0	9664.0	386.0	08.Mai2030	445.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	437.196,90	1.0	10048.0	206.0	30.Juni2027	513.0
BMO	BANK OF MONTREAL	Bankwesen	437.200,37	1.0	7268.0	309.0	29.Mai2028	504.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	436.522,39	1.0	10055.0	674.0	02.Feb.2035	571.0
INTNED	ING GROEP NV RegS	Bankwesen	436.545,47	1.0	10866.0	181.0	14.Nov.2027	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	436.588,74	1.0	10567.0	104.0	20.Jan.2026	365.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	436.662,15	1.0	8025.0	748.0	30.Sept.2040	294.0
BMO	BANK OF MONTREAL	Bankwesen	436.749,84	1.0	7149.0	401.0	17.Juli2029	442.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	436.769,30	1.0	8546.0	1447.0	15.Jan.2053	445.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	436.843,60	1.0	9692.0	228.0	02.Juni2027	355.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	436.857,19	1.0	10680.0	304.0	13.März2028	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	436.891,95	1.0	9695.0	140.0	01.Juni2026	288.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	436.136,74	1.0	9616.0	460.0	15.Apr.2030	435.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	436.138,83	1.0	10659.0	136.0	19.Mai2026	400.0
BA	BOEING CO	Produktionsmittel	436.221,06	1.0	9046.0	528.0	01.Feb.2031	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	436.261,87	1.0	8558.0	575.0	07.Jan.2033	374.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	436.376,15	1.0	8714.0	557.0	03.Juni2032	313.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	436.382,81	1.0	13081.0	468.0	28.Juni2030	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	436.449,59	1.0	10112.0	284.0	01.März2028	530.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	436.468,51	1.0	10791.0	253.0	06.Sept.2028	407.0
ASML	ASML HOLDING NV RegS	Technologie	435.786,12	1.0	9644.0	426.0	07.Mai2029	63.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	435.900,51	1.0	8612.0	614.0	31.Aug.2036	354.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	435.947,86	1.0	10877.0	281.0	29.Nov.2027	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	436.079,68	1.0	10227.0	170.0	21.Sept.2026	135.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	436.091,70	1.0	10027.0	97.0	15.Jan.2026	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	435.327,59	1.0	10695.0	648.0	22.Mai2032	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	435.429,97	1.0	10568.0	113.0	16.Feb.2027	363.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	435.538,49	1.0	9587.0	379.0	21.März2029	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	435.566,88	1.0	9641.0	222.0	04.Mai2027	313.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	435.628,62	1.0	8672.0	564.0	27.Apr.2031	285.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	435.666,26	1.0	10806.0	594.0	22.Sept.2031	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	434.969,19	1.0	10057.0	362.0	15.Feb.2029	520.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	435.021,55	1.0	10737.0	507.0	26.Aug.2035	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	435.093,97	1.0	10668.0	634.0	15.Feb.2033	613.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	435.127,92	1.0	13798.0	621.0	24.Jan.2033	750.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	435.214,06	1.0	10776.0	422.0	27.Aug.2029	320.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	435.284,75	1.0	10038.0	149.0	23.Juli2027	507.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	434.524,29	1.0	10570.0	123.0	29.März2026	388.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	434.736,49	1.0	8660.0	531.0	28.Okt.2030	250.0
MPLX	MPLX LP	Energie	434.770,71	1.0	8566.0	1356.0	14.März2052	495.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	434.775,72	1.0	10184.0	146.0	18.Juni2026	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	434.821,50	1.0	9643.0	319.0	17.März2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	434.140,20	1.0	10716.0	320.0	24.Aug.2033	413.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	434.149,33	1.0	10021.0	362.0	30.Jan.2029	508.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	434.230,65	1.0	8662.0	570.0	21.Mai2031	299.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	434.372,41	1.0	9477.0	272.0	10.Jan.2033	400.0
INTC	INTEL CORPORATION	Technologie	433.713,72	1.0	8949.0	1320.0	21.Feb.2054	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	433.720,03	1.0	9597.0	266.0	02.Nov.2027	320.0
VNT	VONTIER CORP	Produktionsmittel	433.778,00	1.0	9081.0	309.0	01.Apr.2028	240.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	433.801,81	1.0	8551.0	615.0	12.Jan.2032	288.0
DIS	WALT DISNEY CO	Kommunikation	433.828,00	1.0	9022.0	1377.0	23.März2050	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	433.854,23	1.0	8786.0	475.0	01.März2030	230.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	433.870,71	1.0	10604.0	644.0	02.Aug.2033	642.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	433.930,58	1.0	9567.0	211.0	10.März2027	280.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	433.987,04	1.0	14205.0	589.0	07.Sept.2033	738.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	433.245,95	1.0	9457.0	400.0	02.Juli2029	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	433.270,22	1.0	10795.0	277.0	16.Nov.2027	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	433.439,88	1.0	10581.0	128.0	17.Apr.2026	363.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	433.455,91	1.0	10509.0	634.0	20.Juni2033	663.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	433.483,28	1.0	8588.0	584.0	23.Sept.2036	347.0
AAPL	APPLE INC	Technologie	433.570,91	1.0	9123.0	671.0	15.Nov.2031	50.0
SO	SOUTHERN POWER COMPANY	Elektro-	432.931,19	1.0	9582.0	105.0	15.Jan.2026	90.0
PEP	PEPSICO INC	Consumer Non-Cyclical	433.003,91	1.0	9048.0	473.0	19.März2030	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	432.526,23	1.0	10088.0	376.0	17.Apr.2030	526.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	432.532,70	1.0	9064.0	357.0	15.Okt.2028	240.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	432.550,49	1.0	10178.0	356.0	18.Dez.2028	560.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	432.586,36	1.0	10679.0	1471.0	01.Okt.2060	500.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	432.096,76	1.0	10051.0	372.0	30.März2029	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	432.118,95	1.0	9213.0	464.0	01.Apr.2030	375.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	432.201,08	1.0	10691.0	778.0	15.Okt.2035	650.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	432.241,59	1.0	10711.0	426.0	07.Sept.2029	325.0
DUK	DUKE ENERGY CORP	Elektro-	432.276,54	1.0	9952.0	354.0	05.Jan.2029	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	432.317,14	1.0	6362.0	1429.0	24.Okt.2051	283.0
SRE	SEMPRA	Erdgas	432.336,58	1.0	9605.0	233.0	15.Juni2027	325.0
C	CITIGROUP INC MTN RegS	Bankwesen	432.382,04	1.0	10717.0	262.0	22.Sept.2028	371.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	431.625,02	1.0	8496.0	583.0	21.Jan.2033	334.0
PSX	PHILLIPS 66	Energie	431.651,81	1.0	10080.0	1074.0	01.Mai2042	588.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	431.666,24	1.0	9565.0	126.0	06.Apr.2026	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	431.764,49	1.0	9525.0	305.0	06.Apr.2028	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	431.775,68	1.0	8557.0	952.0	14.Mai2035	125.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	431.790,21	1.0	12715.0	277.0	24.Jan.2028	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	431.833,18	1.0	10713.0	429.0	27.Sept.2029	350.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	431.878,62	1.0	10518.0	616.0	12.Jan.2033	643.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	431.896,85	1.0	10691.0	587.0	05.Sept.2032	356.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	431.916,61	1.0	10792.0	557.0	23.Juli2030	13.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	431.374,80	1.0	8615.0	576.0	01.Juni2031	270.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	431.409,06	1.0	9519.0	465.0	15.Apr.2030	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	431.410,68	1.0	8056.0	1380.0	31.Jan.2050	420.0
NI	NISOURCE INC	Erdgas	431.463,72	1.0	8919.0	1167.0	15.Feb.2044	480.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	431.479,72	1.0	9906.0	655.0	05.Juli2033	545.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	431.538,66	1.0	10041.0	310.0	08.März2028	138.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	430.884,33	1.0	9602.0	226.0	08.Mai2032	338.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	430.923,42	1.0	10594.0	1123.0	16.März2047	700.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	430.960,68	1.0	10636.0	249.0	28.Juli2027	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	431.097,09	1.0	8580.0	1427.0	15.Mai2052	463.0
ET	ENERGY TRANSFER LP	Energie	431.104,93	1.0	10118.0	214.0	01.Juni2027	550.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	430.415,40	1.0	10700.0	1327.0	15.Nov.2053	654.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	430.430,10	1.0	7105.0	1186.0	15.Sept.2040	265.0
ES	EVERSOURCE ENERGY	Elektro-	430.502,32	1.0	9916.0	229.0	01.Juli2027	460.0
MAPSM	MAPFRE SA RegS	Versicherung	430.592,51	1.0	10644.0	346.0	07.Sept.2048	413.0
ET	ENERGY TRANSFER LP	Energie	430.618,53	1.0	9986.0	1161.0	15.Dez.2045	613.0
TXN	TEXAS INSTRUMENTS INC	Technologie	430.640,41	1.0	9967.0	365.0	08.Feb.2029	460.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	430.651,48	1.0	10543.0	665.0	01.Aug.2033	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	430.686,04	1.0	9045.0	1175.0	01.Juni2043	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	430.769,47	1.0	9504.0	1339.0	01.Mai2050	525.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	429.980,20	1.0	8508.0	549.0	15.Jan.2031	215.0
CI	CIGNA GROUP	Consumer Non-Cyclical	430.101,51	1.0	8701.0	1227.0	15.Juli2046	480.0
FITB	FIFTH THIRD BANCORP	Bankwesen	430.131,44	1.0	12044.0	836.0	01.März2038	825.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	430.170,03	1.0	10515.0	456.0	02.Aug.2030	634.0
BMO	BANK OF MONTREAL	Bankwesen	430.221,12	1.0	7170.0	360.0	18.Dez.2028	454.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	429.598,29	1.0	10029.0	299.0	25.Apr.2028	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	429.610,99	1.0	9496.0	1575.0	15.Mai2064	550.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	429.958,53	1.0	9045.0	329.0	03.Juni2028	170.0
NFLX	NETFLIX INC MTN	Kommunikation	429.965,38	1.0	10714.0	230.0	15.Mai2027	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	429.218,48	1.0	10589.0	781.0	01.Apr.2036	660.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	429.330,72	1.0	8455.0	570.0	13.Juli2031	306.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	429.363,12	1.0	9931.0	103.0	29.Jan.2026	445.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	429.368,68	1.0	7037.0	106.0	27.Jan.2026	434.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	429.408,29	1.0	9461.0	198.0	13.Jan.2027	190.0
PFE	PFIZER INC	Consumer Non-Cyclical	429.552,56	1.0	8179.0	1335.0	15.Dez.2046	413.0
ENBCN	ENBRIDGE INC MTN	Energie	429.560,71	1.0	7064.0	456.0	22.Feb.2030	421.0
BACR	BARCLAYS PLC RegS	Bankwesen	428.856,42	1.0	11250.0	411.0	08.Aug.2030	492.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	428.937,06	1.0	9982.0	449.0	22.März2030	463.0
UNP	UNION PACIFIC CORPORATION	Transport	429.073,81	1.0	8136.0	1294.0	15.Nov.2045	405.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	428.410,32	1.0	9473.0	169.0	20.Sept.2026	195.0
CNC	CENTENE CORPORATION	Versicherung	428.701,96	1.0	8910.0	444.0	15.Feb.2030	338.0
ENBCN	ENBRIDGE INC	Energie	428.166,05	1.0	9731.0	234.0	15.Juli2027	370.0
ALTALK	ALTALINK LP MTN	Elektro-	427.593,20	1.0	6990.0	1585.0	11.Juli2053	445.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	427.615,56	1.0	13078.0	177.0	16.Nov.2027	710.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	427.626,59	1.0	10021.0	571.0	19.Nov.2031	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	427.756,61	1.0	8966.0	992.0	16.Nov.2038	445.0
ALVGR	ALLIANZ SE 144A	Versicherung	427.826,89	1.0	10516.0	634.0	06.Sept.2053	635.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	427.251,00	1.0	10488.0	448.0	01.Sept.2030	650.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	427.283,65	1.0	11066.0	465.0	15.März2030	411.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	427.322,44	1.0	10601.0	249.0	21.Sept.2027	325.0
INTU	INTUIT INC.	Technologie	427.359,23	1.0	9913.0	1401.0	15.Sept.2053	550.0
KR	KROGER CO	Consumer Non-Cyclical	427.372,00	1.0	9865.0	354.0	15.Jan.2029	450.0
AAPL	APPLE INC	Technologie	427.503,97	1.0	8948.0	345.0	05.Aug.2028	140.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	427.517,92	1.0	9479.0	437.0	03.Juni2029	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	426.742,87	1.0	10656.0	185.0	06.Dez.2026	363.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	426.947,29	1.0	8395.0	1361.0	15.Aug.2048	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	426.987,05	1.0	8443.0	1427.0	25.März2050	420.0
FDX	FEDEX CORP	Transport	427.009,00	1.0	9815.0	122.0	01.Apr.2026	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	427.029,24	1.0	9949.0	206.0	02.Apr.2027	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	426.427,89	1.0	9376.0	936.0	20.Mai2035	165.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	426.462,06	1.0	9933.0	167.0	25.Sept.2026	445.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	426.503,52	1.0	10576.0	753.0	16.Sept.2033	325.0
META	META PLATFORMS INC	Kommunikation	426.505,19	1.0	9993.0	308.0	15.Mai2028	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	426.585,02	1.0	8979.0	331.0	15.Juni2028	200.0
AXASA	AXA SA MTN RegS	Versicherung	426.585,63	1.0	10505.0	243.0	06.Juli2047	338.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	426.590,56	1.0	9998.0	182.0	19.Nov.2027	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	426.654,06	1.0	9480.0	145.0	15.Juni2026	100.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	426.670,19	1.0	10426.0	92.0	16.Jan.2026	250.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	426.675,56	1.0	9998.0	267.0	19.Nov.2028	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	426.687,35	1.0	10645.0	368.0	22.Nov.2028	300.0
KLAC	KLA CORP	Technologie	426.697,67	1.0	9272.0	1402.0	15.Juli2052	495.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	426.710,13	1.0	10435.0	112.0	12.Feb.2026	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	426.113,02	1.0	9990.0	207.0	18.Jan.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	426.159,73	1.0	10567.0	758.0	08.Sept.2033	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	426.202,96	1.0	8469.0	1330.0	15.Juni2048	456.0
RTX	RTX CORP	Produktionsmittel	426.263,15	1.0	10502.0	507.0	15.März2031	600.0
CVX	CHEVRON USA INC	Energie	425.654,55	1.0	9402.0	432.0	15.Okt.2029	325.0
K	KELLANOVA	Consumer Non-Cyclical	425.748,56	1.0	11194.0	502.0	01.Apr.2031	745.0
SANTAN	BANCO SANTANDER SA	Bankwesen	425.148,01	1.0	10553.0	341.0	07.Nov.2028	661.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	425.373,62	1.0	8391.0	1148.0	15.März2043	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	424.738,82	1.0	9976.0	375.0	02.Nov.2028	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	424.796,06	1.0	9943.0	220.0	10.Mai2028	493.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	424.815,61	1.0	10464.0	325.0	24.Mai2028	263.0
UBS	UBS GROUP AG 144A	Bankwesen	424.917,51	1.0	8401.0	692.0	11.Feb.2033	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	424.978,10	1.0	10572.0	451.0	17.Okt.2029	293.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	425.033,20	1.0	9820.0	700.0	15.Feb.2034	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	425.058,71	1.0	8476.0	607.0	18.Nov.2036	302.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	424.267,78	1.0	10415.0	409.0	26.Mai2049	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	424.267,93	1.0	10399.0	215.0	17.März2027	263.0
BACR	BARCLAYS PLC RegS	Bankwesen	424.291,20	1.0	11035.0	738.0	08.Mai2035	435.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	424.348,71	1.0	8391.0	1254.0	01.Apr.2046	450.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	424.473,07	1.0	8397.0	631.0	02.Feb.2032	245.0
NUE	NUCOR CORPORATION	Basic Industry	424.500,91	1.0	9961.0	42.0	23.Mai2025	395.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	424.531,51	1.0	10410.0	716.0	15.Aug.2034	595.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	424.591,41	1.0	10525.0	638.0	05.März2032	300.0
BNP	BNP PARIBAS SA 144A	Bankwesen	423.933,95	1.0	9932.0	422.0	19.Nov.2030	528.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	424.051,99	1.0	8481.0	863.0	16.Dez.2033	63.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	424.115,59	1.0	9391.0	432.0	15.Nov.2029	370.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	424.231,03	1.0	10504.0	511.0	27.Aug.2030	313.0
TRMB	TRIMBLE INC	Technologie	423.565,07	1.0	9962.0	309.0	15.Juni2028	490.0
BNP	BNP PARIBAS SA RegS	Bankwesen	423.591,29	1.0	8469.0	768.0	03.Dez.2032	63.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	423.593,49	1.0	9691.0	254.0	10.Aug.2030	463.0
BACR	BARCLAYS PLC	Bankwesen	423.626,95	1.0	10419.0	322.0	13.Sept.2029	649.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	423.743,94	1.0	10259.0	206.0	30.Jan.2027	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	423.069,15	1.0	11163.0	669.0	05.Sept.2032	398.0
VOD	VODAFONE GROUP PLC	Kommunikation	423.080,22	1.0	9376.0	1294.0	30.Mai2048	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	423.318,46	1.0	10927.0	1257.0	06.Feb.2043	400.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	423.388,83	1.0	10512.0	259.0	13.Sept.2027	263.0
META	META PLATFORMS INC	Kommunikation	422.681,42	1.0	8647.0	1626.0	15.Aug.2062	465.0
ENIIM	ENI SPA MTN RegS	Energie	422.724,85	1.0	9824.0	594.0	18.Mai2031	200.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	422.809,67	1.0	9919.0	305.0	25.Mai2028	460.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	422.814,18	1.0	8855.0	301.0	10.Feb.2028	130.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	422.914,64	1.0	8755.0	1112.0	16.Aug.2041	438.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	422.964,46	1.0	10436.0	34.0	22.Apr.2025	200.0
OKE	ONEOK INC	Energie	422.267,04	1.0	9837.0	254.0	24.Sept.2027	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	422.317,79	1.0	9279.0	418.0	23.Aug.2029	330.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	422.505,60	1.0	11142.0	542.0	15.Okt.2031	713.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	422.568,22	1.0	10319.0	781.0	30.März2034	325.0
CSX	CSX CORP	Transport	421.840,77	1.0	9641.0	178.0	01.Nov.2026	260.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	421.922,70	1.0	6225.0	1573.0	15.Mai2051	285.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	422.004,62	1.0	10469.0	336.0	01.Nov.2028	625.0
TMUS	T-MOBILE USA INC	Kommunikation	422.085,00	1.0	6720.0	1666.0	15.Nov.2060	360.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	422.115,27	1.0	12965.0	185.0	07.Dez.2027	618.0
COP	CONOCOPHILLIPS CO	Energie	422.209,57	1.0	9791.0	1397.0	15.März2054	555.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	422.220,17	1.0	9828.0	722.0	01.Apr.2034	500.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	421.414,51	1.0	9831.0	415.0	16.Okt.2030	493.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	421.424,90	1.0	9293.0	425.0	01.Okt.2029	335.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	421.515,07	1.0	10873.0	213.0	30.März2027	488.0
JERA	JERA CO INC RegS	Elektro-	421.537,04	1.0	9785.0	411.0	04.Sept.2029	461.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	421.658,82	1.0	9682.0	155.0	03.Aug.2026	270.0
HCA	HCA INC	Consumer Non-Cyclical	421.686,84	1.0	8333.0	585.0	15.Juli2031	238.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	421.729,53	1.0	8422.0	617.0	01.Dez.2031	265.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	421.745,20	1.0	10393.0	1404.0	15.Sept.2054	585.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	421.044,68	1.0	10144.0	278.0	31.Dez.2079	375.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	421.067,94	1.0	9818.0	207.0	01.Apr.2027	420.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	421.073,05	1.0	10243.0	473.0	01.Jan.2031	613.0
RDSALN	SHELL FINANCE US INC	Energie	421.136,39	1.0	9213.0	824.0	11.Mai2035	413.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	421.177,65	1.0	10146.0	716.0	25.Jan.2035	625.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	420.704,38	1.0	9879.0	262.0	24.Aug.2028	58.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	420.753,81	1.0	10300.0	627.0	01.Feb.2033	575.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	420.758,95	1.0	10963.0	318.0	01.Juni2028	448.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	420.893,46	1.0	11555.0	505.0	16.Feb.2031	538.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	420.321,17	1.0	9886.0	138.0	15.Juni2026	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	420.354,84	1.0	8808.0	1210.0	01.Sept.2044	455.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	420.376,32	1.0	9823.0	217.0	20.Apr.2027	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	420.557,41	1.0	10998.0	240.0	16.Juli2028	488.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	420.576,49	1.0	8342.0	560.0	11.Feb.2031	196.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	419.792,35	1.0	10323.0	661.0	01.Juni2032	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	419.887,61	1.0	9860.0	112.0	19.Feb.2026	345.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	419.906,56	1.0	10120.0	549.0	25.Jan.2032	615.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	419.993,51	1.0	8332.0	1363.0	22.Apr.2049	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	420.000,97	1.0	9318.0	231.0	15.Mai2027	170.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	420.016,69	1.0	9757.0	582.0	28.März2031	165.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	420.147,08	1.0	6385.0	1381.0	01.Apr.2051	370.0
AVLN	AVIVA PLC MTN RegS	Versicherung	420.167,48	1.0	10491.0	95.0	04.Dez.2045	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	419.374,43	1.0	8326.0	642.0	15.März2032	238.0
SANTAN	BANCO SANTANDER SA	Bankwesen	419.541,37	1.0	10323.0	690.0	14.März2034	635.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	419.574,48	1.0	10472.0	638.0	08.Juni2034	638.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	419.625,45	1.0	8277.0	1182.0	01.Sept.2042	390.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	419.654,48	1.0	10417.0	256.0	29.Sept.2027	325.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	419.152,12	1.0	10378.0	158.0	31.Juli2026	250.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	419.153,32	1.0	9858.0	507.0	15.Dez.2030	490.0
RRX	REGAL REXNORD CORP	Produktionsmittel	419.239,58	1.0	10266.0	425.0	15.Feb.2030	630.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	419.334,23	1.0	7268.0	542.0	21.Mai2031	486.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	418.589,02	1.0	10340.0	366.0	13.Apr.2029	690.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	418.606,24	1.0	10250.0	697.0	01.Feb.2034	565.0
ENIIM	ENI SPA MTN RegS	Energie	418.619,45	1.0	10827.0	375.0	29.Jan.2029	363.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	418.659,05	1.0	10292.0	1268.0	15.März2054	675.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	418.814,46	1.0	10442.0	350.0	01.Dez.2028	595.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	418.840,43	1.0	8629.0	1152.0	15.Jan.2043	445.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	418.930,67	1.0	6900.0	292.0	02.Feb.2028	310.0
RRX	REGAL REXNORD CORP	Produktionsmittel	418.940,78	1.0	10362.0	632.0	15.Apr.2033	640.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	418.219,69	1.0	11037.0	875.0	15.Okt.2037	659.0
IR	INGERSOLL RAND INC	Produktionsmittel	418.259,84	1.0	10260.0	662.0	14.Aug.2033	570.0
NTRCN	NUTRIEN LTD	Basic Industry	418.375,22	1.0	9841.0	183.0	15.Dez.2026	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	418.425,64	1.0	9372.0	721.0	01.März2034	463.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	417.862,20	1.0	10298.0	662.0	15.Sept.2033	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	417.956,60	1.0	10282.0	575.0	15.Juni2031	313.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.023,33	1.0	10396.0	690.0	13.Nov.2033	559.0
BA	BOEING CO	Produktionsmittel	418.115,42	1.0	9733.0	108.0	01.Feb.2026	275.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	417.454,57	1.0	10412.0	345.0	04.Dez.2028	632.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	417.552,35	1.0	10284.0	506.0	15.März2031	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	417.569,27	1.0	10194.0	722.0	09.Juli2034	556.0
CMCSA	SKY LTD MTN RegS	Kommunikation	417.632,60	1.0	10421.0	90.0	17.Nov.2025	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	417.694,65	1.0	9753.0	287.0	01.März2028	410.0
RDSALN	SHELL FINANCE US INC	Energie	417.695,45	1.0	7635.0	1333.0	12.Sept.2046	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	417.728,91	1.0	9781.0	69.0	01.Sept.2025	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	416.974,98	1.0	5749.0	1628.0	15.Dez.2050	245.0
DIS	WALT DISNEY CO	Kommunikation	417.064,87	1.0	6905.0	217.0	30.März2027	306.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	417.088,38	1.0	10171.0	718.0	05.Juli2034	565.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	416.539,40	1.0	8587.0	509.0	15.Juni2030	195.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	416.546,73	1.0	10170.0	294.0	29.Jan.2048	263.0
ARRFP	APRR SA MTN RegS	Transport	416.656,20	1.0	10306.0	102.0	09.Jan.2026	113.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektro-	416.731,91	1.0	9698.0	1489.0	01.Okt.2054	508.0
NEM	NEWMONT CORPORATION	Basic Industry	416.739,55	1.0	9239.0	1106.0	15.März2042	488.0
AAPL	APPLE INC	Technologie	416.790,29	1.0	10367.0	266.0	17.Sept.2027	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	416.876,68	1.0	10368.0	683.0	15.Nov.2033	590.0
MPLX	MPLX LP	Energie	416.139,37	1.0	9688.0	292.0	15.März2028	400.0
AAPL	APPLE INC	Technologie	416.144,63	1.0	6307.0	1604.0	08.Feb.2051	265.0
GASBCM	TMS ISSUER SARL RegS	Energie	416.278,76	1.0	10222.0	333.0	23.Aug.2032	578.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	416.310,78	1.0	10167.0	275.0	17.Jan.2028	575.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	416.361,70	1.0	10355.0	260.0	25.Sept.2027	225.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	416.429,20	1.0	10222.0	291.0	11.Apr.2048	263.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	416.434,53	1.0	9763.0	319.0	18.März2028	45.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	415.881,16	1.0	10123.0	673.0	10.Jan.2035	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	415.881,91	1.0	10143.0	145.0	13.Juli2026	590.0
CPT	CAMDEN PROPERTY TRUST	REITS	415.940,28	1.0	9715.0	341.0	15.Okt.2028	410.0
BMO	BANK OF MONTREAL MTN	Bankwesen	415.967,36	1.0	10267.0	330.0	25.Sept.2028	572.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	416.083,21	1.0	9951.0	178.0	18.Okt.2027	451.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	415.322,37	1.0	10166.0	275.0	01.Feb.2028	570.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	415.370,73	1.0	11045.0	886.0	01.Dez.2037	663.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	415.456,93	1.0	8288.0	545.0	30.Okt.2030	160.0
INTNED	ING GROEP NV RegS	Bankwesen	415.582,79	1.0	10280.0	113.0	16.Feb.2027	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	415.620,68	1.0	11007.0	266.0	26.Okt.2028	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	415.640,08	1.0	8292.0	921.0	28.Sept.2034	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	414.896,90	1.0	9807.0	422.0	23.Okt.2030	469.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	415.184,27	1.0	10338.0	366.0	17.Okt.2028	232.0
ET	ENERGY TRANSFER LP 144A	Energie	415.259,53	1.0	10153.0	150.0	01.Feb.2029	600.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	415.282,62	1.0	10354.0	541.0	18.Nov.2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	415.282,84	1.0	9767.0	612.0	15.Juni2032	500.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	414.484,60	1.0	9097.0	1287.0	28.Sept.2048	510.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	414.542,21	1.0	10276.0	124.0	23.März2026	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	414.565,39	1.0	10815.0	464.0	29.Mai2035	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	414.577,45	1.0	10212.0	642.0	08.März2033	550.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	414.618,85	1.0	8236.0	627.0	31.März2036	263.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	414.629,62	1.0	10290.0	136.0	21.Mai2026	125.0
SANTAN	BANCO SANTANDER SA	Bankwesen	414.681,25	1.0	10165.0	321.0	08.Aug.2028	559.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	414.681,84	1.0	11017.0	364.0	13.Nov.2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	414.778,68	1.0	10287.0	146.0	15.Juni2026	155.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	414.810,10	1.0	6090.0	1596.0	01.Okt.2050	260.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	414.857,29	1.0	5902.0	1605.0	13.Nov.2050	255.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	414.069,32	1.0	10304.0	485.0	21.Nov.2030	638.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	414.071,71	1.0	8684.0	1237.0	21.Nov.2044	445.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	414.075,52	1.0	9199.0	326.0	15.Juni2028	288.0
FITB	FIFTH THIRD BANCORP	Bankwesen	414.236,07	1.0	10138.0	496.0	29.Jan.2032	563.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	414.236,86	1.0	10260.0	138.0	26.Mai2026	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	414.363,52	1.0	9996.0	297.0	10.Jan.2028	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	414.374,19	1.0	10352.0	43.0	27.Mai2025	13.0
ENELIM	ENEL SPA RegS	Elektro-	414.409,40	1.0	10178.0	190.0	31.Dez.2079	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	413.664,06	1.0	10198.0	308.0	07.März2028	175.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	413.665,47	1.0	12698.0	93.0	01.Dez.2025	513.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	413.761,17	1.0	8163.0	1302.0	01.Apr.2053	525.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	413.784,28	1.0	10228.0	443.0	06.Apr.2030	585.0
SRE	SEMPRA	Erdgas	413.966,29	1.0	10202.0	384.0	01.Okt.2054	688.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	414.015,85	1.0	10272.0	122.0	21.März2026	100.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	413.354,31	1.0	10183.0	695.0	15.März2034	585.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	413.358,27	1.0	8564.0	1269.0	06.März2048	489.0
FANG	DIAMONDBACK ENERGY INC	Energie	413.432,85	1.0	9712.0	185.0	01.Dez.2026	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	413.481,26	1.0	10311.0	181.0	30.Okt.2026	188.0
FRT	FEDERAL REALTY OP LP	REITS	413.494,06	1.0	9591.0	237.0	15.Juli2027	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	413.627,68	1.0	10222.0	228.0	26.Apr.2027	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	412.886,15	1.0	10212.0	219.0	05.Apr.2027	150.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	413.025,73	1.0	10181.0	198.0	15.Jan.2027	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	413.070,72	1.0	9637.0	210.0	15.März2027	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	413.088,42	1.0	10279.0	419.0	17.Nov.2029	563.0
INTNED	ING GROEP NV	Bankwesen	413.093,64	1.0	8638.0	552.0	01.Apr.2032	273.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	413.244,59	1.0	9674.0	225.0	17.Mai2027	310.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	412.468,65	1.0	10153.0	671.0	13.März2035	603.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	412.506,95	1.0	11673.0	343.0	16.Aug.2028	263.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	412.633,58	1.0	9667.0	606.0	17.Mai2032	485.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	412.040,65	1.0	6796.0	197.0	07.Jan.2027	226.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	412.131,55	1.0	10959.0	905.0	30.Nov.2037	615.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	412.154,72	1.0	10134.0	284.0	28.Feb.2029	556.0
FI	FISERV INC	Technologie	412.173,32	1.0	10144.0	284.0	02.März2028	545.0
EQIX	EQUINIX INC	Technologie	412.217,44	1.0	8587.0	507.0	15.Juli2030	215.0
RY	ROYAL BANK OF CANADA	Bankwesen	412.239,50	1.0	6807.0	202.0	28.Jan.2027	233.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	412.353,73	1.0	10095.0	148.0	20.Juli2026	520.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	412.410,17	1.0	10126.0	324.0	14.Aug.2028	536.0
SRE	SEMPRA	Erdgas	411.614,78	1.0	10081.0	662.0	01.Aug.2033	550.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	411.768,64	1.0	13221.0	941.0	01.März2038	603.0
FI	FISERV INC	Technologie	411.946,81	1.0	10124.0	322.0	21.Aug.2028	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	411.965,37	1.0	8955.0	1433.0	15.Jan.2053	470.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	411.966,89	1.0	6796.0	197.0	07.Jan.2027	225.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	411.227,73	1.0	9058.0	1290.0	20.Apr.2048	500.0
SRE	SEMPRA	Erdgas	411.233,19	1.0	10075.0	147.0	01.Aug.2026	540.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	411.254,23	1.0	10224.0	147.0	24.Juni2026	113.0
HEI	HEICO CORP	Produktionsmittel	411.278,29	1.0	10082.0	318.0	01.Aug.2028	525.0
CAPFP	CAPGEMINI SE RegS	Technologie	411.322,24	1.0	10161.0	315.0	18.Apr.2028	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	411.328,97	1.0	9671.0	84.0	29.Okt.2025	55.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	411.381,37	1.0	10049.0	103.0	17.Jan.2026	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	411.412,37	1.0	10144.0	332.0	11.Sept.2028	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	411.437,79	1.0	9663.0	1227.0	05.Dez.2044	495.0
NKE	NIKE INC	Zyklische Konsumgüter	411.453,06	1.0	9619.0	215.0	27.März2027	275.0
CMI	CUMMINS INC	Zyklische Konsumgüter	411.479,43	1.0	10118.0	709.0	20.Feb.2034	515.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	411.547,75	1.0	11714.0	801.0	15.Nov.2034	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	411.548,07	1.0	10318.0	1005.0	01.Mai2040	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	411.567,66	1.0	8602.0	994.0	23.Apr.2040	408.0
EVRG	EVERGY METRO INC	Elektro-	411.569,13	1.0	8654.0	501.0	01.Juni2030	225.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	411.576,16	1.0	10111.0	322.0	16.Aug.2028	525.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	411.600,47	1.0	10073.0	465.0	16.Jan.2030	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	410.798,46	1.0	10223.0	144.0	08.Sept.2031	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	410.819,08	1.0	9586.0	254.0	15.Sept.2027	309.0
BACR	BARCLAYS PLC	Bankwesen	411.030,32	1.0	9495.0	1200.0	17.Aug.2045	525.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	411.040,89	1.0	8607.0	524.0	15.Okt.2030	265.0
BASGR	BASF SE RegS	Basic Industry	411.071,71	1.0	10217.0	122.0	17.März2026	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	411.071,98	1.0	10192.0	684.0	02.Sept.2032	275.0
BMO	BANK OF MONTREAL MTN	Bankwesen	411.123,40	1.0	10080.0	277.0	01.Feb.2028	520.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	411.159,03	1.0	10273.0	83.0	21.Okt.2025	38.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	411.162,28	1.0	11366.0	306.0	15.Mai2028	613.0
SANTAN	BANCO SANTANDER SA	Bankwesen	410.423,41	1.0	10084.0	243.0	18.Aug.2027	529.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	410.466,25	1.0	8533.0	619.0	01.Feb.2032	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	410.538,65	1.0	10121.0	247.0	13.Sept.2028	541.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	410.734,59	1.0	11337.0	796.0	21.Feb.2035	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	410.746,70	1.0	9643.0	355.0	08.Aug.2029	58.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	410.761,06	1.0	10014.0	343.0	15.Jan.2029	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	410.764,01	1.0	9708.0	323.0	15.Juni2028	385.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	410.163,05	1.0	7786.0	1418.0	23.Mai2049	388.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	410.224,64	1.0	10893.0	1341.0	22.Nov.2052	638.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	410.236,53	1.0	10204.0	345.0	13.Nov.2028	534.0
RY	ROYAL BANK OF CANADA	Bankwesen	410.323,94	1.0	6829.0	138.0	20.Mai2026	178.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	410.331,91	1.0	10185.0	242.0	14.Juni2027	138.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	410.344,48	1.0	7334.0	1127.0	04.Feb.2041	340.0
NGGLN	NATIONAL GRID PLC	Elektro-	410.364,90	1.0	10023.0	689.0	11.Jan.2034	542.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	410.365,11	1.0	10207.0	148.0	21.Juni2026	100.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	409.614,29	1.0	10128.0	374.0	01.Apr.2029	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	409.631,17	1.0	9598.0	268.0	07.Nov.2028	357.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	409.658,81	1.0	10083.0	288.0	03.März2028	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	409.663,13	1.0	10036.0	149.0	23.Juli2027	510.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	409.697,01	1.0	9742.0	228.0	06.Juni2027	370.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	409.771,31	1.0	10244.0	82.0	15.Okt.2025	0.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	409.848,39	1.0	10031.0	101.0	12.Jan.2026	497.0
CNA	CNA FINANCIAL CORP	Versicherung	409.851,77	1.0	8558.0	517.0	15.Aug.2030	205.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	409.873,04	1.0	10018.0	189.0	19.Jan.2028	552.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	409.948,19	1.0	10239.0	471.0	01.Dez.2029	200.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	409.166,11	1.0	10229.0	91.0	18.Nov.2025	0.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	409.227,71	1.0	8543.0	556.0	11.März2031	269.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	409.404,89	1.0	10206.0	384.0	01.Juni2029	610.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	409.442,88	1.0	10146.0	231.0	03.Mai2027	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.465,92	1.0	10140.0	1041.0	15.Okt.2040	550.0
OC	OWENS CORNING	Produktionsmittel	409.527,75	1.0	10233.0	725.0	15.Juni2034	570.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	408.768,41	1.0	10689.0	234.0	11.Juni2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	408.778,91	1.0	10185.0	111.0	02.Feb.2026	38.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	408.795,71	1.0	10091.0	210.0	22.Feb.2027	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	408.999,13	1.0	10030.0	280.0	20.Jan.2028	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.019,73	1.0	8019.0	1251.0	24.Juli2048	403.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	409.068,81	1.0	10180.0	145.0	09.Sept.2080	163.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	409.080,27	1.0	9958.0	402.0	02.Sept.2029	515.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	409.151,54	1.0	10102.0	209.0	25.März2027	552.0
MET	METLIFE INC	Versicherung	408.397,37	1.0	10334.0	564.0	15.Dez.2066	640.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	408.413,52	1.0	10056.0	646.0	01.März2033	520.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	408.423,72	1.0	10072.0	297.0	29.Jan.2028	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	408.429,62	1.0	9971.0	720.0	05.Juli2034	530.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	408.453,91	1.0	10065.0	371.0	07.März2029	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	408.459,12	1.0	8134.0	581.0	15.März2031	138.0
IREIM	IREN SPA MTN RegS	Elektro-	408.564,00	1.0	9564.0	530.0	01.Juli2030	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	408.599,66	1.0	6535.0	1538.0	15.Juni2050	300.0
BRKHEC	PACIFICORP	Elektro-	408.642,89	1.0	10042.0	363.0	15.Feb.2029	510.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	408.679,32	1.0	10138.0	716.0	26.Apr.2034	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	408.690,33	1.0	8974.0	461.0	09.Jan.2030	245.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	408.742,12	1.0	10152.0	200.0	15.Jan.2027	150.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	408.750,20	1.0	10055.0	278.0	01.März2030	550.0
KMI	KINDER MORGAN INC	Energie	407.958,12	1.0	10003.0	398.0	01.Aug.2029	510.0
TMUS	T-MOBILE USA INC	Kommunikation	407.997,06	1.0	9956.0	1362.0	15.Jan.2054	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.047,03	1.0	10078.0	209.0	19.März2027	500.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	408.092,55	1.0	10018.0	675.0	05.März2034	645.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	408.138,87	1.0	9473.0	411.0	15.Aug.2029	380.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	408.138,92	1.0	10203.0	94.0	01.Dez.2025	0.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	408.155,41	1.0	8574.0	499.0	15.Mai2030	200.0
DELL	DELL INTERNATIONAL LLC	Technologie	408.168,65	1.0	10091.0	406.0	01.Okt.2029	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	408.176,51	1.0	10042.0	112.0	20.Feb.2026	495.0
INTC	INTEL CORPORATION	Technologie	408.180,01	1.0	9572.0	225.0	11.Mai2027	315.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	408.190,06	1.0	9508.0	383.0	07.März2029	345.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	408.215,67	1.0	11386.0	688.0	23.Mai2033	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	408.234,88	1.0	9395.0	503.0	15.Jan.2031	495.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	408.257,20	1.0	9959.0	390.0	02.Juli2029	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	408.301,62	1.0	10064.0	404.0	18.Sept.2034	573.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	408.308,69	1.0	10055.0	294.0	25.Jan.2028	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	407.545,51	1.0	10624.0	133.0	05.Mai2026	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	407.588,80	1.0	10171.0	174.0	22.Sept.2026	75.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	407.657,06	1.0	10013.0	322.0	11.Aug.2028	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	407.720,51	1.0	10043.0	371.0	27.Feb.2029	485.0
FI	FISERV INC	Technologie	407.803,93	1.0	10054.0	706.0	15.März2034	545.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	407.820,94	1.0	10053.0	287.0	03.März2028	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	407.836,57	1.0	9933.0	711.0	26.Juni2034	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	407.885,89	1.0	8975.0	494.0	18.Sept.2031	355.0
WEC	WEC ENERGY GROUP INC	Elektro-	407.202,56	1.0	9978.0	276.0	15.Jan.2028	475.0
FI	FISERV INC	Technologie	407.244,40	1.0	10126.0	244.0	01.Juli2027	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	407.272,93	1.0	10013.0	656.0	15.Apr.2032	238.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	407.396,98	1.0	10034.0	327.0	12.Sept.2028	565.0
EXC	EXELON CORPORATION	Elektro-	407.473,36	1.0	10054.0	289.0	15.März2028	515.0
AON	AON CORP	Versicherung	407.498,12	1.0	10024.0	642.0	28.Feb.2033	535.0
AXASA	AXA SA MTN RegS	Versicherung	407.511,27	1.0	9973.0	192.0	17.Jan.2047	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	406.766,93	1.0	10117.0	1413.0	15.Mai2054	570.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	406.855,77	1.0	10052.0	519.0	26.März2031	525.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	406.867,74	1.0	10077.0	211.0	16.Apr.2027	550.0
DGFP	VINCI SA MTN RegS	Transport	406.901,63	1.0	10017.0	384.0	18.Jan.2029	163.0
CI	CIGNA GROUP	Consumer Non-Cyclical	406.904,83	1.0	9704.0	204.0	01.März2027	340.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	406.912,66	1.0	10753.0	424.0	13.Sept.2029	355.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	406.915,49	1.0	9040.0	491.0	15.Juni2030	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	406.947,92	1.0	9454.0	413.0	15.Aug.2029	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	406.997,95	1.0	10067.0	310.0	20.März2028	138.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	406.390,21	1.0	10007.0	517.0	26.Feb.2031	490.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	406.439,76	1.0	10106.0	150.0	30.Juni2031	113.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	406.512,13	1.0	9671.0	191.0	15.März2027	360.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	406.547,26	1.0	10116.0	138.0	13.Mai2031	77.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	406.572,07	1.0	6763.0	1500.0	03.Juni2050	324.0
IQV	IQVIA INC	Consumer Non-Cyclical	406.648,67	1.0	10114.0	303.0	15.Mai2028	570.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	406.691,80	1.0	8945.0	465.0	15.Feb.2030	272.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	406.703,24	1.0	10848.0	885.0	15.Aug.2037	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	406.714,61	1.0	10094.0	237.0	26.Mai2027	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	405.992,87	1.0	10019.0	207.0	12.März2027	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	406.023,66	1.0	9962.0	54.0	17.Juli2025	450.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	406.025,23	1.0	11499.0	632.0	02.Nov.2034	796.0
XEL	XCEL ENERGY INC	Elektro-	406.091,25	1.0	10010.0	697.0	15.März2034	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	406.114,69	1.0	6731.0	213.0	05.März2028	190.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	406.155,64	1.0	10663.0	365.0	15.März2029	650.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	406.159,72	1.0	10149.0	284.0	15.Dez.2029	600.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	406.165,55	1.0	6734.0	1499.0	07.Nov.2049	313.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	406.204,07	1.0	7549.0	1056.0	22.Juni2040	385.0
ET	ENERGY TRANSFER LP	Energie	406.301,31	1.0	9991.0	727.0	01.Sept.2034	560.0
DVN	DEVON ENERGY CORP	Energie	405.562,81	1.0	9395.0	1018.0	15.Juli2041	560.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	405.573,95	1.0	10025.0	206.0	26.März2027	500.0
SO	GEORGIA POWER COMPANY	Elektro-	405.621,82	1.0	10005.0	704.0	15.März2034	525.0
TMUS	T-MOBILE USA INC	Kommunikation	405.643,19	1.0	9937.0	317.0	15.Juli2028	480.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	405.672,70	1.0	9987.0	486.0	21.März2030	198.0
HCA	HCA INC	Consumer Non-Cyclical	405.706,99	1.0	10013.0	116.0	15.Juni2026	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	405.890,24	1.0	9942.0	397.0	01.Aug.2029	520.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	405.131,23	1.0	9685.0	394.0	30.Juni2029	420.0
DD	DUPONT DE NEMOURS INC	Basic Industry	405.143,27	1.0	10105.0	963.0	15.Nov.2038	532.0
SPGI	S&P GLOBAL INC	Technologie	405.144,73	1.0	7607.0	1505.0	01.März2052	370.0
ENGIFP	ENGIE SA 144A	Erdgas	405.271,23	1.0	10033.0	376.0	10.Apr.2029	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	405.294,46	1.0	11345.0	875.0	15.Feb.2038	688.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	405.303,51	1.0	8473.0	1445.0	01.Mai2053	460.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	405.368,23	1.0	9522.0	274.0	01.Dez.2027	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	405.412,69	1.0	9971.0	109.0	20.Feb.2026	500.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	405.437,95	1.0	10019.0	373.0	26.März2029	513.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	404.738,03	1.0	10039.0	208.0	27.Jan.2028	85.0
AAPL	APPLE INC	Technologie	404.741,42	1.0	5913.0	1904.0	20.Aug.2060	255.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	404.911,53	1.0	10512.0	95.0	26.Feb.2026	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	405.007,06	1.0	10162.0	784.0	30.Apr.2036	688.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	404.296,62	1.0	10722.0	1094.0	15.Nov.2043	650.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	404.354,17	1.0	9950.0	646.0	27.Feb.2033	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	404.379,74	1.0	8505.0	510.0	01.Juni2030	165.0
OMVAV	OMV AG MTN RegS	Energie	404.380,99	1.0	10767.0	96.0	31.Dez.2079	625.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	404.422,52	1.0	10654.0	156.0	26.Aug.2026	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	404.443,38	1.0	10096.0	273.0	07.Dez.2027	505.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	404.476,90	1.0	10067.0	354.0	05.Sept.2028	150.0
TCN	TELUS CORPORATION	Kommunikation	404.539,05	1.0	7240.0	524.0	18.Feb.2031	495.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	404.592,59	1.0	10044.0	204.0	21.Jan.2028	75.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	404.000,45	1.0	9926.0	434.0	15.Jan.2030	470.0
CCI	CROWN CASTLE INC	Kommunikation	404.014,29	1.0	9948.0	105.0	15.Feb.2026	445.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	404.017,64	1.0	10100.0	147.0	14.Juni2026	0.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	404.034,18	1.0	9972.0	374.0	13.März2029	490.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	404.118,65	1.0	10054.0	203.0	13.Jan.2027	50.0
VPARKI	INFRA PARK SAS RegS	Transport	404.149,96	1.0	9990.0	318.0	19.Apr.2028	163.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	404.250,35	1.0	9436.0	197.0	08.Jan.2027	170.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	404.260,83	1.0	9951.0	367.0	20.Feb.2029	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	403.457,40	1.0	9469.0	810.0	01.Sept.2035	460.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	403.487,65	1.0	10013.0	200.0	06.Jan.2027	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	403.497,68	1.0	10016.0	35.0	28.Apr.2025	514.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	403.508,54	1.0	9934.0	367.0	16.Feb.2029	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	403.583,47	1.0	9467.0	417.0	22.März2029	38.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	403.603,61	1.0	9969.0	252.0	15.Sept.2027	469.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	403.603,91	1.0	9929.0	366.0	09.Feb.2029	450.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	403.795,18	1.0	8001.0	1343.0	10.Apr.2047	395.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	403.850,28	1.0	9981.0	703.0	05.Apr.2035	570.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	403.268,75	1.0	9914.0	359.0	15.Feb.2029	490.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	403.278,66	1.0	8390.0	1186.0	18.Sept.2042	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	403.300,40	1.0	9889.0	359.0	15.Jan.2029	455.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	403.426,93	1.0	9965.0	503.0	21.Mai2030	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	403.430,40	1.0	10064.0	139.0	18.Aug.2031	63.0
KOREAT	KT CORPORATION 144A	Kommunikation	402.709,23	1.0	9923.0	62.0	08.Aug.2025	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	402.828,57	1.0	10013.0	204.0	15.Jan.2027	60.0
T	AT&T INC	Kommunikation	402.981,81	1.0	9416.0	501.0	04.März2030	80.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	402.235,22	1.0	13154.0	328.0	21.Aug.2028	613.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	402.347,17	1.0	9821.0	1366.0	17.Jan.2054	566.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	402.425,24	1.0	10041.0	1374.0	06.Dez.2052	575.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	402.447,71	1.0	9926.0	248.0	27.Aug.2027	440.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	402.475,02	1.0	9856.0	643.0	01.Apr.2032	275.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	402.498,53	1.0	10462.0	451.0	15.Juli2030	638.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	402.515,39	1.0	9373.0	687.0	23.Juni2032	191.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	402.570,35	1.0	10039.0	537.0	01.Juni2031	525.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	402.578,15	1.0	9979.0	125.0	10.Apr.2026	450.0
CFG	CITIZENS BANK NA	Bankwesen	401.841,19	1.0	9882.0	239.0	09.Aug.2028	458.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	401.899,17	1.0	9885.0	284.0	15.Feb.2028	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	401.907,92	1.0	10040.0	376.0	04.Dez.2028	200.0
DUK	DUKE ENERGY CORP	Elektro-	402.087,07	1.0	10048.0	730.0	15.Juni2034	545.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	402.105,79	1.0	9956.0	300.0	05.Apr.2028	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	402.130,54	1.0	10028.0	1480.0	01.Juni2054	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	402.151,67	1.0	11024.0	283.0	03.Feb.2033	510.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	402.170,74	1.0	10044.0	744.0	11.Juni2034	518.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	402.207,04	1.0	9985.0	655.0	02.Mai2033	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	401.478,98	1.0	9928.0	120.0	24.März2026	465.0
KCN	KINROSS GOLD CORP	Basic Industry	401.520,51	1.0	10442.0	642.0	15.Juli2033	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	401.554,23	1.0	10014.0	731.0	01.Juni2034	530.0
NFLX	NETFLIX INC	Kommunikation	401.633,41	1.0	9854.0	742.0	15.Aug.2034	490.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	401.664,92	1.0	6582.0	1505.0	09.Feb.2051	315.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	401.740,18	1.0	9428.0	1447.0	01.Juni2054	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	401.748,06	1.0	9879.0	102.0	15.Jan.2026	388.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	401.816,38	1.0	9713.0	536.0	31.Dez.2079	438.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	401.059,46	1.0	9954.0	17.0	18.Feb.2025	217.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	401.084,25	1.0	9868.0	242.0	03.Aug.2027	424.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	401.096,79	1.0	9937.0	423.0	23.Mai2029	150.0
CDW	CDW LLC	Technologie	401.100,34	1.0	9863.0	443.0	01.März2030	510.0
COP	CONOCOPHILLIPS CO	Energie	401.228,48	1.0	8407.0	1241.0	15.Nov.2044	430.0
CI	CIGNA GROUP	Consumer Non-Cyclical	401.335,65	1.0	9854.0	702.0	15.Feb.2034	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	401.367,48	1.0	10031.0	189.0	15.Nov.2026	38.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	400.607,37	1.0	9942.0	327.0	26.Apr.2048	510.0
ES	EVERSOURCE ENERGY	Elektro-	400.621,75	1.0	8802.0	615.0	01.März2032	338.0
AKERBP	AKER BP ASA 144A	Energie	400.694,49	1.0	9258.0	517.0	15.Jan.2031	400.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	400.803,63	1.0	9869.0	387.0	31.Dez.2079	225.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	400.841,22	1.0	9973.0	759.0	15.Nov.2034	520.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	400.872,79	1.0	9416.0	401.0	01.Juni2029	350.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	400.949,84	1.0	6278.0	1583.0	21.Dez.2051	280.0
ET	ENERGY TRANSFER LP	Energie	400.961,98	1.0	9973.0	718.0	15.Mai2034	555.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	400.974,93	1.0	10024.0	169.0	04.Sept.2026	0.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	400.987,85	1.0	10528.0	662.0	13.Sept.2053	625.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	400.186,91	1.0	9889.0	398.0	28.Feb.2029	138.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	400.207,14	1.0	9964.0	359.0	04.Sept.2028	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	400.212,20	1.0	7913.0	1431.0	01.Apr.2052	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	400.244,70	1.0	10634.0	528.0	06.Nov.2030	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	400.266,89	1.0	9960.0	534.0	15.Mai2031	513.0
T	AT&T INC RegS	Kommunikation	400.327,84	1.0	12813.0	204.0	15.März2027	550.0
ENIIM	ENI SPA 144A	Energie	400.328,89	1.0	9958.0	720.0	15.Mai2034	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	400.356,51	1.0	9960.0	726.0	15.Mai2034	530.0
HCA	HCA INC	Consumer Non-Cyclical	400.379,06	1.0	9819.0	730.0	15.Sept.2034	545.0
ENIIM	ENI SPA MTN RegS	Energie	400.379,36	1.0	9362.0	495.0	23.Jan.2030	63.0
BACR	BARCLAYS PLC	Bankwesen	400.410,14	1.0	9759.0	389.0	20.Juni2030	509.0
ET	ENERGY TRANSFER LP	Energie	400.501,50	1.0	9847.0	144.0	15.Juli2026	390.0
EFX	EQUIFAX INC	Technologie	400.534,17	1.0	8372.0	602.0	15.Sept.2031	235.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	400.540,04	1.0	9934.0	127.0	18.Apr.2026	480.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	400.542,55	1.0	9826.0	615.0	22.Juli2032	463.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	399.787,67	1.0	13003.0	810.0	28.Sept.2035	525.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	399.837,85	1.0	10632.0	541.0	15.Nov.2030	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	399.899,36	1.0	9957.0	233.0	04.Mai2027	63.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	399.918,74	1.0	9908.0	215.0	10.Apr.2027	475.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	399.936,53	1.0	9941.0	22.0	10.März2025	213.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	399.958,60	1.0	12981.0	954.0	06.Juli2039	613.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	399.978,87	1.0	11160.0	1264.0	02.Aug.2053	708.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	399.980,14	1.0	9804.0	737.0	01.Aug.2034	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	400.086,97	1.0	9998.0	169.0	04.Sept.2026	13.0
WMB	WILLIAMS COMPANIES INC	Energie	399.419,64	1.0	9932.0	1397.0	15.Nov.2054	580.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	399.462,80	1.0	10455.0	447.0	01.Sept.2030	663.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	399.464,60	1.0	11265.0	505.0	28.Aug.2030	461.0
MA	MASTERCARD INC	Technologie	399.592,01	1.0	7904.0	1445.0	26.März2050	385.0
INTNED	ING GROEP NV RegS	Bankwesen	399.673,59	1.0	12862.0	282.0	20.Mai2033	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	399.710,31	1.0	9984.0	747.0	12.Juni2034	505.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	399.042,10	1.0	8854.0	750.0	15.Okt.2032	75.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	399.207,76	1.0	9976.0	309.0	15.Juni2028	495.0
SO	SOUTHERN COMPANY (THE)	Elektro-	399.300,65	1.0	9813.0	102.0	15.Jan.2051	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	399.301,76	1.0	10351.0	188.0	15.Jan.2027	700.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	399.306,26	1.0	9828.0	329.0	16.Aug.2028	455.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	398.552,05	1.0	9374.0	384.0	15.Nov.2028	38.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	398.600,71	1.0	9955.0	47.0	10.Juni2025	438.0
ORIX	ORIX CORPORATION	Financial Other	398.607,85	1.0	9839.0	415.0	10.Sept.2029	465.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	398.773,04	1.0	9327.0	615.0	05.Juni2031	100.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	398.844,47	1.0	10208.0	306.0	19.Mai2029	564.0
WMT	WALMART INC	Zyklische Konsumgüter	398.856,68	1.0	6318.0	1635.0	22.Sept.2051	265.0
HCA	HCA INC	Consumer Non-Cyclical	398.368,89	1.0	9933.0	663.0	01.Juni2033	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	398.382,34	1.0	10405.0	499.0	01.Feb.2031	575.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	398.413,30	1.0	9888.0	433.0	15.Juli2029	163.0
STT	STATE STREET CORP	Bankwesen	397.748,23	1.0	9754.0	639.0	26.Jan.2034	482.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	397.887,87	1.0	12050.0	702.0	19.Sept.2033	600.0
BRKHEC	PACIFICORP	Elektro-	397.888,36	1.0	7816.0	1375.0	15.Feb.2050	415.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	397.916,45	1.0	6510.0	1689.0	08.Feb.2061	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	397.992,59	1.0	10354.0	348.0	15.Jan.2029	610.0
NFLX	NETFLIX INC 144A	Kommunikation	397.995,03	1.0	9946.0	470.0	15.Juni2030	488.0
BASGR	BASF SE RegS	Basic Industry	397.362,98	1.0	9920.0	243.0	05.Juni2027	25.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	397.515,70	1.0	9899.0	222.0	17.Mai2028	455.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	397.573,36	1.0	9920.0	245.0	17.Juni2027	38.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	397.666,24	1.0	10556.0	605.0	31.Okt.2031	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	397.681,06	1.0	9857.0	298.0	14.Jan.2029	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	397.720,31	1.0	12724.0	284.0	22.Feb.2028	513.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	397.732,63	1.0	9840.0	451.0	30.März2030	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	396.987,92	1.0	9765.0	658.0	30.März2032	213.0
DHI	D R HORTON INC	Zyklische Konsumgüter	396.988,31	1.0	9752.0	749.0	15.Okt.2034	500.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	397.044,61	1.0	13146.0	266.0	08.Nov.2027	638.0
CLR	CONTINENTAL RESOURCES INC	Energie	397.057,68	1.0	9741.0	275.0	15.Jan.2028	438.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	397.117,64	1.0	7196.0	1171.0	15.Mai2040	270.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	397.122,29	1.0	9786.0	202.0	19.Feb.2027	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	397.253,51	1.0	9807.0	412.0	11.Sept.2030	463.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	397.258,05	1.0	9889.0	345.0	15.Nov.2028	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	397.309,40	1.0	8334.0	621.0	21.Okt.2031	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	396.534,88	1.0	9767.0	195.0	15.Jan.2027	345.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	396.539,60	1.0	8658.0	1222.0	15.Feb.2045	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	396.544,82	1.0	5868.0	1813.0	10.Dez.2061	290.0
CVX	CHEVRON CORP	Energie	396.553,67	1.0	8789.0	495.0	11.Mai2030	224.0
EXE	EXPAND ENERGY CORP	Energie	396.576,21	1.0	9889.0	754.0	15.Jan.2035	570.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	396.588,82	1.0	8304.0	530.0	15.Sept.2030	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	396.589,60	1.0	13090.0	316.0	25.Okt.2033	688.0
ALVGR	ALLIANZ SE RegS	Versicherung	396.693,59	1.0	9818.0	518.0	08.Juli2050	212.0
INTC	INTEL CORPORATION	Technologie	396.701,14	1.0	9124.0	1417.0	10.Feb.2063	590.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	396.714,14	1.0	9895.0	34.0	23.Apr.2025	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	396.716,20	1.0	9768.0	579.0	15.März2031	188.0
HCA	HCA INC	Consumer Non-Cyclical	396.755,41	1.0	9711.0	1335.0	15.Sept.2054	595.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	396.786,65	1.0	9789.0	480.0	22.Jan.2030	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	396.787,25	1.0	10527.0	684.0	15.Nov.2033	590.0
SO	SOUTHERN COMPANY (THE)	Elektro-	396.800,06	1.0	9869.0	242.0	15.Sept.2081	188.0
LIN	LINDE FINANCE BV RegS	Basic Industry	396.874,17	1.0	9907.0	238.0	19.Mai2027	25.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	396.302,71	1.0	11141.0	814.0	02.Nov.2034	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	396.479,18	1.0	9232.0	376.0	01.März2030	327.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	395.760,58	1.0	9871.0	676.0	01.Juni2033	495.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	REITS	395.788,22	1.0	9850.0	83.0	28.Okt.2025	325.0
WLK	WESTLAKE CORP	Basic Industry	395.810,05	1.0	9772.0	155.0	15.Aug.2026	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	395.914,09	1.0	9808.0	113.0	24.Feb.2026	285.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	395.991,61	1.0	9182.0	994.0	01.März2039	455.0
HOFP	THALES SA MTN RegS	Produktionsmittel	395.375,38	1.0	9822.0	330.0	15.Mai2028	100.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	395.422,48	1.0	12754.0	382.0	23.Mai2029	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	395.440,96	1.0	12806.0	600.0	13.Juni2032	575.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	395.578,65	1.0	9719.0	196.0	24.Jan.2027	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	394.912,08	1.0	9764.0	658.0	29.März2033	495.0
ENIIM	ENI SPA 144A	Energie	395.065,57	1.0	9822.0	1357.0	15.Mai2054	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	395.102,94	1.0	9790.0	725.0	15.Apr.2034	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	395.147,66	1.0	9232.0	599.0	24.Mai2032	110.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	395.192,63	1.0	11161.0	509.0	05.Sept.2030	438.0
VTRS	MYLAN INC	Consumer Non-Cyclical	394.582,77	1.0	9785.0	297.0	15.Apr.2028	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	394.661,20	1.0	6047.0	1613.0	15.Nov.2051	270.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	394.661,71	1.0	9722.0	1441.0	08.März2054	522.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	394.664,57	1.0	9724.0	766.0	15.Jan.2035	500.0
CCI	CROWN CASTLE INC	Kommunikation	394.787,51	1.0	9803.0	664.0	01.Mai2033	510.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	394.794,13	1.0	9058.0	276.0	01.Nov.2027	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	394.164,10	1.0	9725.0	198.0	27.Jan.2027	330.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	394.258,42	1.0	9695.0	362.0	01.Feb.2029	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	394.261,88	1.0	11053.0	224.0	11.Mai2027	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	394.264,65	1.0	9791.0	1434.0	15.Okt.2054	535.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	394.416,36	1.0	9750.0	564.0	15.Okt.2031	485.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	394.458,24	1.0	8200.0	1147.0	15.März2042	405.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	393.656,95	1.0	7805.0	1111.0	05.Apr.2040	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	393.675,99	1.0	9080.0	1307.0	21.Feb.2053	563.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	393.773,69	1.0	9164.0	420.0	15.Aug.2029	295.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	393.874,54	1.0	9803.0	334.0	26.Mai2028	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	393.892,36	1.0	8692.0	784.0	11.März2033	75.0
AON	AON CORP	Versicherung	393.937,66	1.0	9845.0	354.0	15.Dez.2028	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	394.048,81	1.0	12772.0	390.0	11.Juni2029	550.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	393.298,32	1.0	9730.0	499.0	02.Apr.2030	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	393.335,87	1.0	9720.0	1336.0	01.Apr.2050	530.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	393.361,55	1.0	9695.0	1390.0	15.März2053	540.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	393.446,36	1.0	9916.0	281.0	23.Feb.2028	460.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	393.606,73	1.0	10326.0	282.0	06.März2028	600.0
STNFRD	Stanford University	Industrial Other	392.919,13	1.0	6080.0	1642.0	01.Juni2050	241.0
USB	US BANCORP MTN	Bankwesen	392.958,40	1.0	9658.0	222.0	27.Apr.2027	315.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	392.965,05	1.0	13086.0	429.0	12.Dez.2030	613.0
FDX	FEDEX CORP	Transport	392.968,73	1.0	8689.0	1235.0	15.Nov.2045	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	393.035,39	1.0	9762.0	213.0	14.Apr.2027	359.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	393.036,16	1.0	9731.0	298.0	02.Apr.2028	450.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	393.068,55	1.0	9755.0	670.0	24.Apr.2033	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	393.109,38	1.0	9708.0	292.0	08.März2029	430.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	393.155,41	1.0	10482.0	98.0	15.Dez.2025	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	393.159,17	1.0	9657.0	817.0	22.Apr.2034	250.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	392.505,83	1.0	9763.0	129.0	18.Apr.2026	300.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	392.598,18	1.0	9113.0	914.0	12.Mai2035	163.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	392.617,69	1.0	9738.0	211.0	01.Apr.2027	363.0
MET	METLIFE INC	Versicherung	392.626,38	1.0	8145.0	1262.0	01.März2045	405.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	392.661,62	1.0	7382.0	1462.0	13.März2051	370.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	392.722,35	1.0	9807.0	770.0	11.März2035	550.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	392.032,61	1.0	9798.0	268.0	03.Sept.2027	10.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	392.089,22	1.0	9799.0	313.0	15.Juni2028	440.0
AON	AON CORP	Versicherung	392.101,64	1.0	10520.0	999.0	30.Sept.2040	625.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	392.163,25	1.0	10158.0	135.0	26.Juni2026	627.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	392.168,46	1.0	9685.0	727.0	03.Okt.2034	575.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	392.279,29	1.0	7438.0	1444.0	15.Mai2050	375.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	392.305,38	1.0	9678.0	368.0	04.März2029	450.0
MS	MORGAN STANLEY MTN	Bankwesen	392.309,82	1.0	9981.0	394.0	19.Juli2030	504.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	392.409,99	1.0	9682.0	755.0	10.Sept.2034	472.0
ADI	ANALOG DEVICES INC	Technologie	392.416,95	1.0	9798.0	183.0	05.Dez.2026	350.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	391.636,73	1.0	10437.0	208.0	15.Juni2027	800.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	391.640,41	1.0	9711.0	426.0	28.Mai2029	138.0
PSX	PHILLIPS 66	Energie	391.708,64	1.0	9692.0	292.0	15.März2028	390.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	391.752,16	1.0	10873.0	298.0	14.März2029	400.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	391.818,40	1.0	9743.0	70.0	08.Sept.2025	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	391.858,28	1.0	9150.0	591.0	12.Mai2032	111.0
EXC	EXELON CORPORATION	Elektro-	391.250,25	1.0	8612.0	1357.0	15.Apr.2050	470.0
BMO	BANK OF MONTREAL	Bankwesen	391.295,60	1.0	9587.0	279.0	15.Dez.2032	380.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	391.304,49	1.0	9639.0	664.0	26.März2032	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	391.332,37	1.0	9757.0	229.0	15.Apr.2027	38.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	391.350,56	1.0	10385.0	35.0	27.Apr.2025	75.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	391.437,79	1.0	9716.0	300.0	15.Apr.2028	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	391.441,32	1.0	9758.0	339.0	05.Juni2028	50.0
WMT	WALMART INC	Zyklische Konsumgüter	391.464,67	1.0	10482.0	1062.0	15.Apr.2041	563.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	391.520,54	1.0	9747.0	131.0	29.Apr.2026	305.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	391.563,22	1.0	9577.0	429.0	15.Jan.2030	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	391.593,49	1.0	12725.0	237.0	12.Juli2027	500.0
TATSK	TATRA BANKA AS RegS	Bankwesen	390.822,09	1.0	9736.0	232.0	23.Apr.2028	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	390.848,50	1.0	12979.0	304.0	24.Mai2029	588.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	390.900,58	1.0	9737.0	250.0	06.Juli2028	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	390.941,06	1.0	9729.0	176.0	02.Nov.2026	350.0
WMT	WALMART INC	Zyklische Konsumgüter	391.057,14	1.0	9662.0	638.0	09.Sept.2032	415.0
WM	WASTE MANAGEMENT INC 144A	Produktionsmittel	391.057,98	1.0	9612.0	365.0	15.Jan.2029	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	391.109,68	1.0	9605.0	620.0	27.Juli2032	440.0
C	CITIGROUP INC	Bankwesen	391.124,21	1.0	12001.0	179.0	23.Okt.2026	175.0
GPSBLU	GPS BLUE FINANCING DAC 144A	Financial Other	391.131,33	1.0	9717.0	799.0	09.Nov.2041	564.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	390.393,82	1.0	7778.0	1323.0	15.Sept.2039	110.0
WELL	WELLTOWER OP LLC	REITS	390.528,06	1.0	9657.0	368.0	15.März2029	413.0
KR	KROGER CO	Consumer Non-Cyclical	390.555,87	1.0	9590.0	1539.0	15.Sept.2064	565.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	390.604,14	1.0	9606.0	780.0	30.Sept.2033	175.0
VTR	VENTAS REALTY LP	REITS	390.611,22	1.0	9708.0	172.0	15.Okt.2026	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	390.726,08	1.0	9633.0	747.0	10.Sept.2034	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	390.760,30	1.0	9765.0	772.0	15.Dez.2034	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	390.769,91	1.0	10403.0	178.0	21.Nov.2026	225.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	390.784,34	1.0	9730.0	69.0	03.Sept.2025	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	390.125,17	1.0	10904.0	472.0	21.Mai2030	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	390.161,42	1.0	12728.0	435.0	10.Jan.2030	500.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	390.343,44	1.0	9686.0	214.0	06.Apr.2028	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	389.932,64	1.0	9613.0	287.0	25.Jan.2028	340.0
USB	US BANCORP MTN	Bankwesen	389.972,59	1.0	9693.0	307.0	26.Apr.2028	390.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	389.165,01	1.0	9663.0	214.0	06.Apr.2027	330.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	389.243,41	1.0	9631.0	506.0	30.Apr.2030	150.0
QCOM	QUALCOMM INCORPORATED	Technologie	389.245,69	1.0	9121.0	1234.0	20.Mai2045	480.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	389.315,68	1.0	12850.0	243.0	15.Okt.2027	575.0
ATIM	ASTM SPA MTN RegS	Transport	389.330,77	1.0	9592.0	480.0	25.Jan.2030	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	389.354,88	1.0	9572.0	366.0	08.Jan.2029	365.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	389.406,91	1.0	10229.0	311.0	22.März2028	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	389.459,40	1.0	10813.0	530.0	15.Jan.2031	325.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	389.481,66	1.0	9587.0	728.0	10.Sept.2034	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	389.555,02	1.0	9694.0	307.0	09.Feb.2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	389.566,36	1.0	8536.0	1477.0	15.März2055	467.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	388.761,91	1.0	7755.0	1357.0	30.Sept.2047	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	388.900,66	1.0	9631.0	503.0	08.Apr.2030	125.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	388.916,02	1.0	9712.0	311.0	11.Feb.2028	13.0
TFC	TRUIST BANK	Bankwesen	389.099,16	1.0	8586.0	478.0	11.März2030	225.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	389.143,62	1.0	11072.0	356.0	13.Nov.2029	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	389.161,05	1.0	9603.0	525.0	01.März2031	425.0
TEREGA	TEREGA SASU RegS	Erdgas	389.163,85	1.0	9676.0	312.0	27.Feb.2028	63.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	388.538,35	1.0	10863.0	716.0	01.Aug.2034	625.0
DUK	PROGRESS ENERGY INC	Elektro-	388.560,92	1.0	10251.0	985.0	01.Dez.2039	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	388.658,41	1.0	9691.0	1106.0	01.Juni2042	530.0
MET	METLIFE INC	Versicherung	388.664,11	1.0	10360.0	790.0	15.Juni2035	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	388.672,23	1.0	8145.0	1319.0	01.Dez.2047	438.0
NNGRNV	NN GROUP NV RegS	Versicherung	388.683,59	1.0	11882.0	680.0	03.Nov.2043	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	388.716,26	1.0	7976.0	1336.0	01.März2048	413.0
ECL	ECOLAB INC	Basic Industry	387.970,10	1.0	9664.0	178.0	01.Nov.2026	270.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	388.093,83	1.0	10729.0	823.0	21.Nov.2036	688.0
DELL	DELL INTERNATIONAL LLC	Technologie	388.132,19	1.0	7390.0	1191.0	15.Dez.2041	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	388.204,67	1.0	7969.0	1347.0	12.Juli2047	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	388.256,68	1.0	8187.0	609.0	01.Sept.2031	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	388.300,54	1.0	9694.0	81.0	16.Okt.2025	80.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	388.341,10	1.0	9644.0	215.0	25.März2027	280.0
SO	GEORGIA POWER COMPANY	Elektro-	387.610,00	1.0	9052.0	433.0	15.Sept.2029	265.0
ATH	ATHENE HOLDING LTD	Versicherung	387.618,18	1.0	10203.0	1330.0	01.Apr.2054	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	387.645,80	1.0	9657.0	178.0	01.Nov.2026	265.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	387.800,77	1.0	9602.0	207.0	24.Feb.2028	295.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	387.919,73	1.0	9555.0	234.0	26.Juni2027	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	387.927,59	1.0	10224.0	332.0	01.Okt.2028	565.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	386.735,23	1.0	9634.0	223.0	05.Mai2027	290.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	386.861,86	1.0	9654.0	311.0	11.Feb.2028	20.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	386.879,90	1.0	11443.0	507.0	15.Feb.2031	525.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	386.917,90	1.0	9008.0	612.0	15.März2032	370.0
ETN	EATON CORPORATION	Produktionsmittel	386.932,09	1.0	8545.0	1189.0	02.Nov.2042	415.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	386.970,91	1.0	9075.0	482.0	15.Mai2030	325.0
KR	KROGER CO	Consumer Non-Cyclical	386.972,13	1.0	9628.0	174.0	15.Okt.2026	265.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	387.046,65	1.0	9546.0	283.0	01.März2033	438.0
AAPL	APPLE INC	Technologie	387.047,93	1.0	8584.0	503.0	11.Mai2030	165.0
SPG	SIMON PROPERTY GROUP LP	REITS	386.430,59	1.0	9553.0	757.0	26.Sept.2034	475.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	386.003,94	1.0	9624.0	328.0	20.Apr.2028	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	386.137,40	1.0	9642.0	376.0	25.Okt.2028	75.0
AEE	UNION ELECTRIC CO	Elektro-	386.159,64	1.0	6952.0	1478.0	01.Okt.2049	325.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	386.219,88	1.0	12840.0	353.0	30.Nov.2028	538.0
HCA	HCA INC	Consumer Non-Cyclical	386.233,42	1.0	10132.0	305.0	01.Sept.2028	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	386.262,70	1.0	10247.0	343.0	15.Nov.2028	580.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	385.526,14	1.0	9521.0	757.0	17.Sept.2034	465.0
FDX	FEDEX CORP	Transport	385.588,75	1.0	8547.0	577.0	15.Mai2031	240.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	385.596,46	1.0	9521.0	579.0	21.Feb.2031	138.0
GL	GLOBE LIFE INC	Versicherung	385.695,45	1.0	9638.0	615.0	15.Juni2032	480.0
AGR	AVANGRID INC	Elektro-	385.751,45	1.0	9483.0	398.0	01.Juni2029	380.0
NXPI	NXP BV	Technologie	385.896,17	1.0	9606.0	223.0	01.Mai2027	315.0
INTNED	ING GROEP NV	Bankwesen	385.101,25	1.0	9591.0	125.0	01.Apr.2027	173.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	385.136,36	1.0	10788.0	636.0	31.Mai2032	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	385.156,16	1.0	9464.0	400.0	18.Juli2030	396.0
INTNED	ING GROEP NV RegS	Bankwesen	385.167,51	1.0	9607.0	312.0	18.Feb.2029	25.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	385.169,16	1.0	9535.0	205.0	14.Feb.2027	275.0
DUK	DUKE ENERGY CORP	Elektro-	385.260,40	1.0	8744.0	498.0	01.Juni2030	245.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	385.274,51	1.0	10274.0	71.0	06.Sept.2025	0.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	385.277,96	1.0	10830.0	253.0	12.Sept.2027	415.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	385.306,17	1.0	9480.0	469.0	31.Dez.2079	350.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	385.310,23	1.0	9718.0	192.0	15.Jan.2027	320.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	385.340,14	1.0	12732.0	1189.0	28.Juni2038	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	385.411,27	1.0	7994.0	1066.0	15.Aug.2039	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	385.445,98	1.0	10058.0	354.0	15.Jan.2029	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	385.465,74	1.0	9609.0	270.0	15.Nov.2027	305.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	384.696,00	1.0	9596.0	367.0	22.Sept.2028	88.0
V	VISA INC	Technologie	384.724,45	1.0	9547.0	256.0	15.Sept.2027	275.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	384.746,05	1.0	9043.0	328.0	28.Mai2028	175.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	384.778,29	1.0	10082.0	589.0	01.Sept.2052	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	384.854,08	1.0	10041.0	101.0	10.Jan.2026	505.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	384.924,91	1.0	10764.0	1373.0	03.Mai2044	356.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	385.075,03	1.0	9516.0	584.0	04.Apr.2032	538.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	384.430,04	1.0	9547.0	918.0	27.Sept.2035	225.0
INTC	INTEL CORPORATION	Technologie	384.473,70	1.0	8441.0	1076.0	01.Okt.2041	480.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	384.620,89	1.0	10023.0	98.0	15.Jan.2026	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	384.638,19	1.0	9595.0	618.0	01.Juni2032	445.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	384.656,13	1.0	9493.0	237.0	01.Juli2027	265.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	384.657,36	1.0	9597.0	345.0	21.Juni2028	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	383.886,03	1.0	10791.0	333.0	17.Juli2028	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	383.975,88	1.0	9349.0	483.0	01.Juni2030	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	384.084,60	1.0	13875.0	397.0	16.Nov.2034	820.0
NVDA	NVIDIA CORPORATION	Technologie	384.137,09	1.0	9037.0	333.0	15.Juni2028	155.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	384.203,11	1.0	10708.0	911.0	25.März2036	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	383.461,29	1.0	9533.0	707.0	15.Sept.2032	200.0
AON	AON NORTH AMERICA INC	Versicherung	383.517,79	1.0	10065.0	702.0	01.März2034	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	383.587,59	1.0	9526.0	1073.0	01.Nov.2040	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	383.653,99	1.0	10948.0	541.0	05.Dez.2030	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	383.134,31	1.0	12719.0	183.0	18.Nov.2026	500.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	383.150,51	1.0	11397.0	611.0	15.Juli2033	838.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	383.223,57	1.0	10022.0	505.0	23.Jan.2031	490.0
MS	MORGAN STANLEY MTN	Bankwesen	383.238,18	1.0	10089.0	1263.0	24.März2051	560.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	383.290,66	1.0	12595.0	248.0	30.Aug.2028	475.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	383.341,82	1.0	8489.0	534.0	01.Nov.2030	230.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	383.428,82	1.0	9785.0	366.0	01.Feb.2029	457.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	382.639,49	1.0	9390.0	732.0	15.Feb.2033	200.0
ENIIM	ENI SPA NC6 RegS	Energie	382.729,19	1.0	10079.0	208.0	31.Dez.2079	200.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	382.734,12	1.0	9499.0	303.0	01.Apr.2028	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	382.763,37	1.0	9538.0	459.0	25.Sept.2049	130.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	382.845,43	1.0	8417.0	1287.0	01.Apr.2046	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	382.876,09	1.0	12563.0	199.0	08.Feb.2027	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	383.026,88	1.0	9547.0	1328.0	01.Juni2054	605.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	383.034,08	1.0	9549.0	554.0	22.Okt.2030	163.0
SPG	SIMON PROPERTY GROUP LP	REITS	382.305,50	1.0	10657.0	673.0	15.Jan.2034	625.0
CSCO	CISCO SYSTEMS INC	Technologie	382.458,63	1.0	9671.0	167.0	20.Sept.2026	250.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	382.473,02	1.0	8840.0	521.0	15.Jan.2031	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	382.493,50	1.0	6322.0	1520.0	15.Okt.2050	300.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	382.511,24	1.0	10176.0	105.0	12.Jan.2026	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	382.610,63	1.0	12647.0	124.0	13.Apr.2027	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	381.944,90	1.0	10054.0	208.0	19.März2027	530.0
KRC	KILROY REALTY LP	REITS	382.032,93	1.0	9406.0	407.0	15.Aug.2029	425.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	382.051,42	1.0	13931.0	667.0	19.Sept.2033	700.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	382.075,63	1.0	12637.0	430.0	22.Okt.2029	500.0
EXC	EXELON CORPORATION	Elektro-	382.191,34	1.0	8906.0	620.0	15.März2032	335.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	381.434,41	1.0	8375.0	585.0	15.Juli2031	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	381.680,16	1.0	9515.0	339.0	12.Juni2029	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	381.788,97	1.0	7624.0	1099.0	01.Nov.2039	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	381.789,39	1.0	9384.0	1387.0	28.Feb.2053	525.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	381.059,51	1.0	10109.0	421.0	15.Nov.2029	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	381.085,47	1.0	9365.0	629.0	18.Juli2032	390.0
AEP	OHIO POWER CO	Elektro-	381.091,57	1.0	10136.0	722.0	01.Juni2034	565.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	381.151,84	1.0	9456.0	208.0	26.Feb.2027	235.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	381.192,81	1.0	9383.0	1408.0	15.Sept.2054	535.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	381.194,13	1.0	9516.0	127.0	08.Apr.2026	70.0
DOC	HEALTHPEAK OP LLC	REITS	381.224,39	1.0	9059.0	453.0	15.Jan.2030	300.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	381.266,22	1.0	9446.0	202.0	01.Feb.2027	225.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	381.325,09	1.0	9528.0	141.0	01.Juni2026	115.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	381.371,39	1.0	9534.0	484.0	15.Dez.2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	381.385,97	1.0	9522.0	367.0	21.Sept.2029	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	380.696,09	1.0	10816.0	181.0	01.Nov.2026	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	380.947,01	1.0	10136.0	140.0	19.Mai2026	38.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	380.298,96	1.0	6601.0	278.0	01.Nov.2027	140.0
JPM	JPMORGAN CHASE & CO	Bankwesen	380.361,03	1.0	6895.0	1152.0	19.Nov.2041	252.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	380.389,79	1.0	10129.0	142.0	28.Mai2026	25.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	380.402,06	1.0	12416.0	1175.0	30.Juni2042	538.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	380.427,56	1.0	10029.0	708.0	03.Apr.2034	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	380.576,86	1.0	9498.0	227.0	22.Nov.2027	225.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	379.802,72	1.0	9491.0	143.0	09.Juni2027	179.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	379.821,24	1.0	9998.0	708.0	21.März2034	540.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	379.943,60	1.0	8336.0	1182.0	15.März2043	415.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	379.967,04	1.0	9438.0	391.0	23.Apr.2029	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	379.977,41	1.0	12571.0	431.0	23.Okt.2029	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	380.027,14	1.0	9938.0	709.0	01.Feb.2034	515.0
GOOGL	ALPHABET INC	Technologie	380.122,10	1.0	5555.0	1983.0	15.Aug.2060	225.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	380.151,09	1.0	9457.0	1436.0	15.Mai2053	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	380.159,05	1.0	10014.0	291.0	15.März2028	480.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	380.164,34	1.0	10117.0	176.0	07.Okt.2026	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	379.402,53	1.0	9474.0	353.0	19.Juli2028	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	379.442,08	1.0	9371.0	415.0	15.Aug.2029	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	379.467,90	1.0	10024.0	730.0	11.Apr.2034	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	379.762,54	1.0	9974.0	1403.0	08.Sept.2053	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	378.999,68	1.0	9364.0	673.0	11.März2032	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	379.070,80	1.0	10722.0	214.0	29.Apr.2027	800.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	379.094,02	1.0	10515.0	142.0	03.Juni2026	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	379.268,82	1.0	9437.0	167.0	14.Sept.2027	172.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	379.277,83	1.0	9455.0	361.0	31.Aug.2033	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	378.603,29	1.0	10027.0	302.0	28.Apr.2028	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	378.686,66	1.0	8815.0	378.0	15.Jan.2029	225.0
MPLX	MPLX LP	Energie	378.724,88	1.0	8334.0	1287.0	15.Apr.2048	470.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	378.743,91	1.0	10051.0	718.0	15.Mai2034	535.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	378.813,12	1.0	11416.0	476.0	04.Juli2031	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	378.167,30	1.0	9331.0	988.0	15.März2039	475.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	378.251,53	1.0	13324.0	457.0	03.Juni2030	625.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	377.773,74	1.0	9402.0	169.0	15.Sept.2027	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	377.934,08	1.0	8209.0	1314.0	10.Jan.2048	432.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	378.016,90	1.0	8642.0	1311.0	20.Feb.2048	455.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	378.138,54	1.0	9892.0	610.0	10.Aug.2033	541.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	377.351,15	1.0	9894.0	572.0	27.Feb.2031	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	377.475,69	1.0	11171.0	581.0	31.Jan.2033	451.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	377.533,16	1.0	9391.0	395.0	19.Jan.2030	50.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	377.613,29	1.0	6472.0	1576.0	14.Aug.2050	275.0
COP	CONOCOPHILLIPS CO	Energie	376.943,12	1.0	7441.0	1475.0	15.März2052	380.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	376.959,80	1.0	12460.0	425.0	12.Okt.2029	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	376.986,40	1.0	12380.0	246.0	23.Aug.2032	463.0
MET	METLIFE INC	Versicherung	377.178,48	1.0	9217.0	1390.0	15.Juli2052	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	377.193,08	1.0	12477.0	507.0	22.Okt.2030	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	377.306,09	1.0	9428.0	1359.0	15.Juni2052	550.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	377.315,17	1.0	7374.0	666.0	28.Juni2033	522.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	377.325,32	1.0	9299.0	844.0	15.Nov.2035	442.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	376.551,82	1.0	10723.0	610.0	29.Nov.2032	670.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	376.623,32	1.0	8340.0	539.0	15.Okt.2030	170.0
TRGP	TARGA RESOURCES CORP	Energie	376.820,39	1.0	10625.0	686.0	30.März2034	650.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	376.902,87	1.0	9868.0	187.0	17.Jan.2027	435.0
AVGO	BROADCOM INC	Technologie	376.129,90	1.0	9483.0	652.0	15.Nov.2032	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	376.296,81	1.0	8271.0	629.0	04.Feb.2032	245.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	376.447,93	1.0	10505.0	115.0	27.Feb.2026	297.0
PLD	PROLOGIS LP	REITS	376.469,81	1.0	7373.0	499.0	15.Jan.2031	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	376.487,63	1.0	10038.0	194.0	04.Dez.2026	50.0
BRKHEC	PACIFICORP	Elektro-	375.810,94	1.0	9392.0	405.0	15.Juni2029	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	375.875,74	1.0	9277.0	565.0	17.Feb.2032	138.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	375.875,84	1.0	8330.0	543.0	01.Nov.2030	175.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	375.888,23	1.0	9878.0	489.0	23.März2030	188.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	376.028,65	1.0	10482.0	405.0	01.Feb.2055	688.0
STT	STATE STREET CORP	Bankwesen	376.091,66	1.0	9986.0	662.0	18.Mai2034	516.0
XEL	XCEL ENERGY INC	Elektro-	375.349,22	1.0	9339.0	215.0	15.März2027	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	375.381,11	1.0	7101.0	1230.0	15.Okt.2041	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	375.467,19	1.0	9376.0	233.0	01.Juni2028	218.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	375.544,27	1.0	9380.0	188.0	01.Dez.2026	188.0
BASGR	BASF SE MTN RegS	Basic Industry	375.112,49	1.0	9995.0	283.0	15.Nov.2027	88.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	375.171,38	1.0	10002.0	187.0	09.Nov.2026	25.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	375.214,95	1.0	10081.0	302.0	08.Mai2028	540.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	375.259,54	1.0	9371.0	465.0	16.Sept.2029	38.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	374.548,24	1.0	9298.0	203.0	29.Jan.2027	171.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	374.582,83	1.0	10603.0	479.0	28.Feb.2030	313.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	374.612,47	1.0	10421.0	607.0	09.Jan.2033	640.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	374.678,36	1.0	10607.0	552.0	28.Feb.2031	313.0
NFLX	NETFLIX INC	Kommunikation	374.699,21	1.0	9952.0	181.0	15.Nov.2026	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	374.752,21	1.0	9290.0	612.0	02.Juli2031	163.0
FDX	FEDEX CORP	Transport	374.781,06	1.0	9321.0	1332.0	15.Mai2050	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	374.820,76	1.0	8257.0	559.0	10.Jan.2031	165.0
CSX	CSX CORP	Transport	374.088,81	1.0	10560.0	841.0	01.Okt.2036	600.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	374.165,31	1.0	11383.0	717.0	12.Sept.2033	467.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	374.170,92	1.0	9761.0	710.0	05.Jan.2034	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	374.260,82	1.0	10566.0	1030.0	01.Apr.2041	595.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	373.671,30	1.0	9845.0	109.0	13.Feb.2026	345.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	373.679,78	1.0	9746.0	727.0	01.Okt.2034	555.0
OC	OWENS CORNING	Produktionsmittel	373.726,18	1.0	8122.0	1291.0	15.Juli2047	430.0
UNP	UNION PACIFIC CORPORATION	Transport	373.755,33	1.0	8698.0	625.0	14.Feb.2032	280.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	373.770,49	1.0	9951.0	348.0	06.Dez.2028	488.0
MARS	MARS INC 144A	Consumer Non-Cyclical	373.778,19	1.0	6696.0	1189.0	16.Juli2040	238.0
ROP	ROPER TECHNOLOGIES INC	Technologie	373.879,66	1.0	8249.0	566.0	15.Feb.2031	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	373.516,82	1.0	9274.0	705.0	09.Juli2032	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	373.606,74	1.0	11107.0	1218.0	20.Feb.2043	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	372.854,52	1.0	9917.0	1067.0	01.Juni2041	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	373.025,22	1.0	9193.0	409.0	16.Juli2030	315.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	373.051,11	1.0	9915.0	455.0	03.Okt.2029	150.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	373.095,13	1.0	12137.0	979.0	10.Juli2039	535.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	373.146,54	1.0	9182.0	1136.0	21.März2038	188.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	373.172,39	1.0	9947.0	230.0	15.Juni2027	465.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	372.479,15	1.0	7065.0	1962.0	15.Okt.2050	163.0
HUM	HUMANA INC	Versicherung	372.698,60	1.0	9267.0	205.0	03.Feb.2027	135.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	372.725,91	1.0	11223.0	399.0	21.Juni2030	475.0
NFLX	NETFLIX INC	Kommunikation	372.814,28	1.0	10593.0	382.0	15.Mai2029	638.0
MU	MICRON TECHNOLOGY INC	Technologie	372.046,18	1.0	9762.0	440.0	15.Feb.2030	466.0
T	AT&T INC	Kommunikation	372.150,10	1.0	7070.0	1634.0	01.Juni2060	385.0
C	CITIGROUP INC	Bankwesen	372.265,21	1.0	9894.0	182.0	20.Nov.2026	430.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	372.356,68	1.0	12306.0	788.0	28.Juni2033	200.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	371.783,87	1.0	9239.0	594.0	04.Mai2037	459.0
EOANGR	E.ON SE MTN RegS	Elektro-	371.831,77	1.0	9266.0	508.0	28.Feb.2030	35.0
ELV	ELEVANCE HEALTH INC	Versicherung	371.870,96	1.0	9839.0	1542.0	01.Nov.2064	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	371.210,98	1.0	9833.0	569.0	01.Nov.2031	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	371.223,61	1.0	10498.0	772.0	15.Okt.2035	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	371.234,88	1.0	7848.0	1326.0	03.Mai2047	405.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	371.325,12	1.0	8560.0	1308.0	15.Juni2043	273.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	371.329,55	1.0	7270.0	360.0	16.Jan.2034	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	371.330,85	1.0	10302.0	140.0	13.Juli2027	715.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	371.529,83	1.0	9793.0	1565.0	05.Apr.2064	564.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	371.569,84	1.0	10561.0	351.0	15.Okt.2028	300.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	371.606,01	1.0	9870.0	241.0	31.Dez.2079	138.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	370.821,75	1.0	9198.0	469.0	26.März2030	320.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	370.828,01	1.0	9175.0	597.0	30.März2032	440.0
CSX	CSX CORP	Transport	371.140,99	1.0	9787.0	372.0	15.März2029	425.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	371.194,24	1.0	7276.0	1447.0	16.Jan.2050	350.0
INTNED	ING GROEP NV	Bankwesen	370.432,95	1.0	9792.0	213.0	29.März2027	395.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	370.526,10	1.0	8517.0	532.0	17.Dez.2030	320.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	370.529,28	1.0	7377.0	1171.0	11.Mai2041	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	370.608,97	1.0	10963.0	275.0	11.Jan.2029	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	370.733,83	1.0	10502.0	513.0	19.Sept.2030	350.0
WDAY	WORKDAY INC	Technologie	369.993,24	1.0	9169.0	615.0	01.Apr.2032	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	370.029,24	1.0	7738.0	1402.0	01.Nov.2049	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	370.042,40	1.0	11129.0	948.0	01.Feb.2040	675.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	370.137,98	1.0	10391.0	313.0	07.Apr.2028	252.0
BACR	BARCLAYS PLC	Bankwesen	370.140,78	1.0	9036.0	1246.0	10.Jan.2047	495.0
ENBCN	ENBRIDGE INC	Energie	370.160,40	1.0	10519.0	486.0	15.Nov.2030	620.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	370.210,84	1.0	10432.0	239.0	01.Okt.2027	680.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	370.279,50	1.0	8578.0	608.0	12.Jan.2032	310.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	370.319,05	1.0	9742.0	577.0	07.März2031	163.0
SO	ALABAMA POWER COMPANY	Elektro-	370.376,13	1.0	9765.0	249.0	01.Sept.2027	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	369.671,95	1.0	10410.0	696.0	15.März2034	590.0
USB	US BANCORP MTN	Bankwesen	369.840,14	1.0	8188.0	613.0	03.Nov.2036	249.0
ENELCH	ENEL CHILE SA	Elektro-	369.867,60	1.0	9855.0	310.0	12.Juni2028	488.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	369.876,04	1.0	11203.0	418.0	16.Aug.2034	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	369.931,35	1.0	10465.0	428.0	24.Aug.2030	313.0
C	CITIGROUP INC	Bankwesen	369.935,40	1.0	9744.0	977.0	26.März2041	532.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	369.968,14	1.0	12186.0	707.0	18.Sept.2033	463.0
MWDP	WENDEL SE RegS	Industrial Other	369.186,68	1.0	9172.0	615.0	01.Juni2031	100.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	369.265,65	1.0	10470.0	739.0	01.Nov.2034	613.0
EXC	EXELON CORPORATION	Elektro-	369.406,09	1.0	9524.0	463.0	15.Apr.2030	405.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	369.547,87	1.0	9691.0	309.0	15.Mai2028	375.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	368.781,08	1.0	10278.0	516.0	29.Juli2031	670.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	368.849,64	1.0	7292.0	1386.0	15.Sept.2046	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	368.894,93	1.0	9743.0	209.0	15.März2027	365.0
ORCL	ORACLE CORPORATION	Technologie	368.943,06	1.0	10475.0	412.0	09.Nov.2029	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	368.352,08	1.0	10490.0	88.0	07.Nov.2025	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	368.428,16	1.0	9753.0	341.0	16.Okt.2028	415.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	368.556,70	1.0	9169.0	628.0	14.Juli2031	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	368.610,49	1.0	10308.0	353.0	02.Feb.2029	593.0
PFE	PFIZER INC	Consumer Non-Cyclical	368.719,56	1.0	9743.0	141.0	03.Juni2026	275.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	368.060,07	1.0	6663.0	1158.0	15.Nov.2041	455.0
ROP	ROPER TECHNOLOGIES INC	Technologie	368.091,42	1.0	9126.0	429.0	15.Sept.2029	295.0
COR	CENCORA INC	Consumer Non-Cyclical	368.118,82	1.0	8695.0	555.0	15.März2031	270.0
RWE	RWE AG RegS	Elektro-	368.213,64	1.0	10356.0	491.0	24.Mai2030	275.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	368.265,01	1.0	12160.0	557.0	20.Okt.2051	563.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	367.748,84	1.0	7295.0	262.0	21.Okt.2027	538.0
AVA	AVISTA CORPORATION	Elektro-	367.843,07	1.0	8340.0	1349.0	01.Juni2048	435.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	367.860,09	1.0	9153.0	629.0	25.Sept.2031	182.0
MPLX	MPLX LP	Energie	367.890,14	1.0	9662.0	649.0	01.März2033	500.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	367.164,32	1.0	9765.0	136.0	20.Mai2026	340.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	367.206,16	1.0	12036.0	328.0	14.Sept.2029	750.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	367.265,05	1.0	9031.0	447.0	21.Jan.2030	368.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	367.312,66	1.0	6646.0	1779.0	12.Mai2061	325.0
BMO	BANK OF MONTREAL	Bankwesen	367.390,03	1.0	7188.0	398.0	03.Juli2034	498.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	367.415,81	1.0	12893.0	137.0	05.Juni2026	686.0
CNP	CENTERPOINT ENERGY INC	Elektro-	367.479,71	1.0	9538.0	141.0	01.Juni2026	145.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	367.503,72	1.0	9670.0	671.0	06.Mai2032	200.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	367.531,85	1.0	9798.0	193.0	01.Feb.2027	425.0
CVX	CHEVRON USA INC	Energie	366.753,42	1.0	9756.0	63.0	12.Aug.2025	69.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	366.788,96	1.0	8584.0	738.0	29.Okt.2033	340.0
CVX	CHEVRON USA INC	Energie	366.835,52	1.0	9135.0	255.0	12.Aug.2027	102.0
PYPL	PAYPAL HOLDINGS INC	Technologie	367.082,07	1.0	9860.0	45.0	01.Juni2025	165.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	367.103,82	1.0	6140.0	1502.0	01.Apr.2061	385.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	366.498,09	1.0	10354.0	697.0	31.März2039	261.0
MA	MASTERCARD INC	Technologie	366.546,21	1.0	9644.0	781.0	15.Jan.2035	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	366.668,03	1.0	8992.0	1375.0	15.Feb.2053	513.0
PARA	PARAMOUNT GLOBAL	Kommunikation	366.687,80	1.0	8748.0	1049.0	01.Sept.2043	585.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	365.991,55	1.0	9757.0	186.0	15.Dez.2026	328.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	366.045,70	1.0	9657.0	251.0	14.Sept.2077	400.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	365.649,48	1.0	9610.0	285.0	15.Feb.2028	411.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	365.718,62	1.0	12046.0	138.0	24.Mai2031	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	365.197,64	1.0	9626.0	748.0	30.Sept.2035	520.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	365.238,73	1.0	9053.0	429.0	06.Sept.2029	275.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	365.342,28	1.0	10329.0	128.0	27.Apr.2026	163.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	365.360,11	1.0	9569.0	321.0	01.Juli2028	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	365.427,05	1.0	10211.0	679.0	22.Jan.2035	568.0
SANTAN	BANCO SANTANDER SA	Bankwesen	365.491,66	1.0	9118.0	486.0	28.Mai2030	349.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	364.804,40	1.0	10361.0	479.0	15.Nov.2030	680.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	364.821,72	1.0	10868.0	453.0	09.Jan.2030	363.0
HAS	HASBRO INC	Consumer Non-Cyclical	365.034,78	1.0	9758.0	180.0	19.Nov.2026	355.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	364.290,66	1.0	10402.0	656.0	14.Juni2033	609.0
ENIIM	ENI SPA MTN RegS	Energie	364.302,40	1.0	10835.0	750.0	15.Jan.2034	388.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	364.338,04	1.0	11879.0	391.0	27.März2029	288.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	364.349,06	1.0	10264.0	331.0	19.Sept.2028	590.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	364.382,80	1.0	7275.0	400.0	04.Juni2029	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	364.433,96	1.0	10157.0	457.0	01.Juli2030	550.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	364.544,90	1.0	10247.0	693.0	05.März2034	588.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	364.568,71	1.0	8518.0	775.0	18.Jan.2033	63.0
C	CITIGROUP INC	Bankwesen	364.629,85	1.0	10338.0	683.0	31.Okt.2033	600.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	364.675,79	1.0	45.0	2298.0	20.Sept.2050	60.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	363.863,47	1.0	8962.0	831.0	08.Feb.2034	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	363.876,22	1.0	9642.0	367.0	08.Feb.2029	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	363.876,50	1.0	12040.0	152.0	24.Juli2027	175.0
TXN	TEXAS INSTRUMENTS INC	Technologie	363.892,00	1.0	8541.0	500.0	04.Mai2030	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	364.019,16	1.0	7980.0	1361.0	03.März2047	375.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	364.019,37	1.0	8764.0	1290.0	20.Sept.2047	470.0
RY	ROYAL BANK OF CANADA	Bankwesen	364.050,62	1.0	7153.0	241.0	26.Juli2027	461.0
FANG	DIAMONDBACK ENERGY INC	Energie	364.194,72	1.0	9614.0	1499.0	18.Apr.2064	590.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	364.199,40	1.0	10207.0	377.0	01.Sept.2054	670.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	364.224,79	1.0	9092.0	656.0	24.Okt.2031	88.0
CMA	COMERICA BANK	Bankwesen	363.524,05	1.0	9527.0	612.0	25.Aug.2033	533.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	363.543,70	1.0	7143.0	198.0	01.Feb.2027	481.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	363.556,93	1.0	10945.0	782.0	21.Mai2034	398.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	363.673,21	1.0	8993.0	373.0	21.Dez.2028	200.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	363.787,63	1.0	10284.0	230.0	28.Mai2027	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	363.094,04	1.0	9627.0	265.0	18.Okt.2027	335.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	363.176,97	1.0	12065.0	175.0	12.Okt.2026	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	363.177,70	1.0	10809.0	812.0	23.Jan.2035	388.0
LIN	LINDE INC	Basic Industry	363.209,08	1.0	10369.0	94.0	01.Dez.2025	163.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	363.275,96	1.0	9591.0	157.0	10.Aug.2026	270.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	363.333,71	1.0	10375.0	691.0	15.Juni2054	675.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	363.386,16	1.0	8443.0	1013.0	12.Feb.2036	121.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	363.404,04	1.0	9633.0	388.0	27.Apr.2029	405.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	363.409,19	1.0	8503.0	567.0	01.Apr.2031	225.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	363.410,23	1.0	9689.0	144.0	15.Juni2026	255.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	362.807,15	1.0	10024.0	980.0	15.Nov.2039	590.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	362.856,96	1.0	9064.0	570.0	24.Okt.2030	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	362.929,09	1.0	9797.0	151.0	28.Juli2026	375.0
JNPR	JUNIPER NETWORKS INC	Technologie	362.268,05	1.0	9658.0	95.0	10.Dez.2025	120.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	362.297,33	1.0	9055.0	489.0	15.Juni2030	340.0
ALK	ALASKA AIRLINES INC. 144A	Transport	362.313,93	1.0	9890.0	205.0	15.Aug.2027	480.0
DVN	DEVON ENERGY CORPORATION	Energie	362.347,49	1.0	8522.0	1191.0	15.Juni2045	500.0
WMT	WALMART INC	Zyklische Konsumgüter	362.358,43	1.0	8336.0	1368.0	29.Juni2048	405.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	362.414,46	1.0	8962.0	614.0	14.März2032	378.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	362.462,66	1.0	10338.0	686.0	07.Dez.2033	600.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	361.934,67	1.0	11041.0	507.0	23.Sept.2030	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	361.937,80	1.0	7187.0	219.0	26.Apr.2028	508.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	361.950,77	1.0	11554.0	437.0	13.Jan.2030	525.0
BMO	BANK OF MONTREAL	Bankwesen	362.104,50	1.0	8385.0	609.0	10.Jan.2037	309.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	362.180,73	1.0	10274.0	257.0	03.Nov.2027	590.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	361.435,84	1.0	8924.0	879.0	29.Sept.2057	511.0
AMGN	AMGEN INC	Consumer Non-Cyclical	361.491,95	1.0	8929.0	614.0	22.Feb.2032	335.0
SPG	SIMON PROPERTY GROUP LP	REITS	361.535,82	1.0	8974.0	434.0	13.Sept.2029	245.0
EXC	EXELON CORPORATION	Elektro-	361.582,02	1.0	8430.0	1266.0	15.Apr.2046	445.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	361.604,23	1.0	10102.0	191.0	15.Jan.2027	540.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	361.606,86	1.0	9019.0	366.0	15.Nov.2028	230.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	361.625,08	1.0	10327.0	596.0	15.Juni2032	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	361.645,86	1.0	10187.0	640.0	15.März2033	565.0
WMT	WALMART INC	Zyklische Konsumgüter	361.677,15	1.0	9573.0	683.0	15.Apr.2033	410.0
HAL	HALLIBURTON COMPANY	Energie	361.722,21	1.0	9601.0	821.0	15.Nov.2035	485.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	361.751,05	1.0	10097.0	253.0	15.Jan.2028	563.0
DUK	DUKE ENERGY CORP	Elektro-	361.148,69	1.0	8858.0	1373.0	15.Aug.2052	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	361.173,78	1.0	10195.0	442.0	01.Apr.2030	580.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	361.203,77	1.0	9553.0	460.0	09.Apr.2030	415.0
QCOM	QUALCOMM INCORPORATED	Technologie	361.291,05	1.0	7980.0	678.0	20.Mai2032	165.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	361.317,30	1.0	10882.0	554.0	13.Mai2031	375.0
BPCEGP	BPCE SA 144A	Bankwesen	361.352,48	1.0	9595.0	106.0	20.Jan.2026	100.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	360.620,80	1.0	12793.0	856.0	15.Aug.2039	938.0
BA	BOEING CO 144A	Produktionsmittel	360.623,27	1.0	10222.0	213.0	01.Mai2027	626.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	360.780,49	1.0	10265.0	169.0	25.Sept.2026	180.0
HPQ	HP INC	Technologie	360.785,74	1.0	10242.0	1040.0	15.Sept.2041	600.0
DUK	DUKE ENERGY CORP	Elektro-	360.833,96	1.0	7485.0	1316.0	01.Sept.2046	375.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	360.846,73	1.0	10178.0	320.0	15.Mai2028	213.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	360.848,23	1.0	7090.0	354.0	15.Jan.2029	425.0
DLR	DIGITAL REALTY TRUST LP	REITS	360.899,57	1.0	9457.0	401.0	01.Juli2029	360.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	360.922,94	1.0	9537.0	252.0	01.Sept.2027	295.0
WSTP	WESTPAC BANKING CORP	Bankwesen	360.929,70	1.0	7192.0	1175.0	16.Nov.2040	296.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	360.969,06	1.0	10193.0	503.0	03.Juni2030	213.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	360.201,03	1.0	8999.0	330.0	07.Juni2029	189.0
CMCSA	COMCAST CORPORATION	Kommunikation	360.266,49	1.0	8394.0	553.0	15.Jan.2031	195.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	360.298,67	1.0	10136.0	1579.0	15.Sept.2115	613.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	360.554,54	1.0	7142.0	214.0	01.Apr.2027	464.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	360.594,29	1.0	7994.0	1362.0	01.Juni2048	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	359.803,36	1.0	11940.0	153.0	16.Juli2026	100.0
TMUS	T-MOBILE USA INC	Kommunikation	359.865,44	1.0	10277.0	1390.0	15.Juni2054	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	359.866,31	1.0	11823.0	193.0	23.Dez.2026	138.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	359.914,83	1.0	8878.0	1142.0	15.Sept.2042	463.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	360.022,86	1.0	8957.0	517.0	02.Nov.2030	342.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	360.054,82	1.0	10055.0	186.0	12.Jan.2027	535.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	360.056,67	1.0	8904.0	670.0	14.Jan.2032	100.0
ORCL	ORACLE CORPORATION MTN	Technologie	360.119,15	1.0	10479.0	55.0	10.Juli2025	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	360.141,47	1.0	10239.0	628.0	15.Nov.2032	550.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	359.409,88	1.0	10844.0	1367.0	30.Mai2044	370.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	359.415,82	1.0	10225.0	106.0	15.Jan.2026	45.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	359.421,53	1.0	8926.0	521.0	15.Apr.2081	338.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	359.571,69	1.0	10133.0	201.0	31.Dez.2079	200.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	359.626,84	1.0	10031.0	1378.0	15.Juli2054	575.0
MAS	MASCO CORP	Produktionsmittel	359.639,53	1.0	8419.0	530.0	01.Okt.2030	200.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	359.729,16	1.0	9097.0	1323.0	15.März2049	490.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	358.977,53	1.0	10030.0	312.0	05.Juli2028	500.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	359.036,19	1.0	8879.0	669.0	15.Jan.2032	100.0
WFC	WELLS FARGO & COMPANY	Bankwesen	359.126,82	1.0	10051.0	784.0	01.Aug.2035	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	359.128,11	1.0	11956.0	163.0	28.Nov.2031	211.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	359.143,83	1.0	10206.0	137.0	13.Mai2026	88.0
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Bankwesen	359.176,43	1.0	10041.0	233.0	09.Juli2027	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	359.296,06	1.0	9566.0	131.0	23.Apr.2026	100.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	359.312,77	1.0	9500.0	147.0	30.Juni2026	175.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	358.603,92	1.0	8882.0	1559.0	15.Apr.2058	475.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	358.940,34	1.0	10155.0	244.0	15.Okt.2027	575.0
CDW	CDW LLC	Technologie	358.944,79	1.0	9559.0	187.0	01.Dez.2026	267.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	358.952,17	1.0	10212.0	1407.0	21.Mai2054	580.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	358.147,96	1.0	10080.0	646.0	03.März2033	525.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	358.266,27	1.0	10185.0	134.0	24.Juni2027	100.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	358.314,66	1.0	9538.0	371.0	06.Okt.2028	80.0
MPC	MARATHON PETROLEUM CORP	Energie	358.371,95	1.0	10504.0	985.0	01.März2041	650.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	358.384,16	1.0	6494.0	742.0	27.Nov.2039	615.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	358.431,87	1.0	8901.0	436.0	06.Sept.2029	213.0
MSFT	MICROSOFT CORPORATION	Technologie	358.460,34	1.0	6488.0	1838.0	17.März2062	304.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	357.760,60	1.0	10064.0	198.0	22.Feb.2027	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	357.863,02	1.0	8787.0	523.0	14.Jan.2032	373.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	357.906,93	1.0	10115.0	335.0	01.Okt.2028	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	357.943,60	1.0	9391.0	444.0	01.Feb.2030	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.017,59	1.0	6797.0	1407.0	22.Apr.2051	311.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	358.045,19	1.0	10761.0	215.0	16.Mai2027	413.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	358.074,52	1.0	8347.0	1423.0	15.Apr.2052	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	358.120,72	1.0	10064.0	656.0	15.Apr.2032	238.0
R	RYDER SYSTEM INC MTN	Transport	357.430,79	1.0	9479.0	164.0	01.Sept.2026	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	357.436,69	1.0	10015.0	236.0	01.Aug.2027	500.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	357.552,20	1.0	12718.0	909.0	31.Juli2038	588.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	357.571,25	1.0	11637.0	284.0	17.Jan.2029	242.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	357.699,15	1.0	11802.0	207.0	11.Feb.2027	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	357.710,76	1.0	11885.0	169.0	21.Sept.2027	125.0
NTAP	NETAPP INC	Technologie	357.726,84	1.0	8811.0	493.0	22.Juni2030	270.0
EMACN	EMERA US FINANCE LP	Elektro-	356.933,22	1.0	8394.0	1243.0	15.Juni2046	475.0
CUCN	CU INC MTN	Elektro-	356.975,45	1.0	6418.0	1245.0	10.Sept.2042	381.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	357.030,01	1.0	11604.0	382.0	24.Feb.2029	288.0
BACR	BARCLAYS PLC	Bankwesen	357.079,33	1.0	7831.0	1117.0	10.März2042	381.0
BACR	BARCLAYS PLC	Bankwesen	357.113,68	1.0	8844.0	506.0	23.Sept.2035	356.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	357.117,20	1.0	10674.0	893.0	01.März2036	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	357.219,81	1.0	5930.0	1756.0	20.Nov.2060	300.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	357.288,63	1.0	10078.0	251.0	20.Sept.2027	534.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	356.556,95	1.0	12857.0	348.0	18.Okt.2028	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	356.592,19	1.0	11783.0	242.0	12.Juli2028	188.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	356.615,85	1.0	11866.0	719.0	05.Dez.2033	463.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	356.617,05	1.0	9439.0	290.0	15.Juni2028	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	356.678,35	1.0	9726.0	219.0	01.Mai2027	355.0
NGGLN	NATIONAL GRID PLC	Elektro-	356.700,75	1.0	10182.0	311.0	12.Juni2028	560.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	356.701,84	1.0	8864.0	597.0	21.Feb.2031	63.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	356.725,67	1.0	8898.0	828.0	18.Okt.2033	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	356.758,33	1.0	10781.0	537.0	21.Jan.2031	325.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	356.763,50	1.0	7483.0	497.0	22.Nov.2030	555.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	356.825,87	1.0	9427.0	251.0	20.Aug.2027	270.0
AON	AON NORTH AMERICA INC	Versicherung	356.897,57	1.0	10044.0	366.0	01.März2029	515.0
AVB	AVALONBAY COMMUNITIES INC	REITS	356.187,66	1.0	8294.0	634.0	15.Jan.2032	205.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	356.271,79	1.0	10018.0	363.0	08.März2029	580.0
KMI	KINDER MORGAN INC	Energie	356.299,16	1.0	9952.0	1347.0	01.Aug.2054	595.0
NFLX	NETFLIX INC 144A	Kommunikation	356.364,12	1.0	10177.0	429.0	15.Nov.2029	538.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	356.372,10	1.0	9426.0	465.0	01.Apr.2030	363.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	356.435,81	1.0	9982.0	93.0	15.Jan.2026	475.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	355.702,31	1.0	10019.0	403.0	11.Apr.2029	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.806,32	1.0	6069.0	1538.0	15.Jan.2051	280.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	356.028,02	1.0	8337.0	1156.0	15.Nov.2042	438.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	356.043,86	1.0	8780.0	1205.0	11.März2044	450.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	356.104,25	1.0	10158.0	182.0	02.Nov.2026	125.0
COP	CONOCOPHILLIPS CO	Energie	355.399,68	1.0	9429.0	1403.0	15.Mai2053	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	355.409,12	1.0	8774.0	1168.0	01.Apr.2045	520.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	355.506,60	1.0	10088.0	227.0	22.Apr.2027	100.0
OMVAV	OMV AG MTN RegS	Energie	355.607,87	1.0	10159.0	196.0	14.Dez.2026	100.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	355.668,34	1.0	9986.0	667.0	15.Aug.2033	516.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	354.918,65	1.0	13989.0	1011.0	17.Sept.2040	650.0
UPS	UNITED PARCEL SERVICE INC	Transport	354.927,46	1.0	9317.0	1415.0	03.März2053	505.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	354.947,67	1.0	14119.0	345.0	20.Nov.2028	813.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	354.959,64	1.0	12624.0	1045.0	31.Juli2041	582.0
BPCEGP	BPCE SA RegS	Bankwesen	354.960,20	1.0	8850.0	595.0	14.Jan.2031	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	354.979,88	1.0	9977.0	108.0	06.Feb.2026	450.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	355.020,59	1.0	7861.0	1413.0	18.Okt.2041	163.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	355.069,30	1.0	9929.0	355.0	01.Jan.2029	465.0
HIMARK	HIGHMARK INC 144A	Versicherung	355.093,32	1.0	9454.0	135.0	10.Mai2026	145.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	355.237,79	1.0	10916.0	977.0	04.Dez.2036	359.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	355.253,91	1.0	12368.0	961.0	29.März2040	600.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	355.275,92	1.0	10810.0	653.0	15.Okt.2033	695.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	354.504,16	1.0	9938.0	537.0	05.Aug.2032	515.0
BACR	BARCLAYS PLC RegS	Bankwesen	354.515,38	1.0	10047.0	208.0	28.Jan.2028	88.0
HTOGA	OTE PLC MTN RegS	Kommunikation	354.579,74	1.0	10109.0	174.0	24.Sept.2026	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	354.641,78	1.0	10523.0	877.0	05.März2037	555.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	354.645,33	1.0	9408.0	432.0	01.Nov.2029	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.663,21	1.0	10069.0	224.0	08.Apr.2027	88.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	354.724,91	1.0	8282.0	563.0	15.Feb.2031	190.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	354.801,82	1.0	11696.0	738.0	15.Apr.2035	745.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	354.261,65	1.0	10004.0	250.0	22.Sept.2027	495.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	354.285,85	1.0	10104.0	94.0	20.Mai2027	30.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	354.310,28	1.0	9642.0	222.0	03.Mai2027	310.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	354.396,43	1.0	9941.0	55.0	15.Juli2025	435.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	353.663,86	1.0	8810.0	730.0	24.Juli2032	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	353.734,16	1.0	10062.0	391.0	16.Mai2029	505.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	353.759,34	1.0	8785.0	660.0	26.Mai2042	100.0
PNLNA	POSTNL NV RegS	Transport	353.763,96	1.0	10092.0	173.0	23.Sept.2026	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	353.810,64	1.0	9258.0	1077.0	03.Juli2037	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	353.818,44	1.0	10022.0	328.0	11.Mai2028	138.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	353.931,41	1.0	8780.0	475.0	01.März2030	230.0
BASGR	BASF SE RegS	Basic Industry	353.367,25	1.0	11411.0	805.0	08.März2035	450.0
UNP	UNION PACIFIC CORPORATION	Transport	353.421,47	1.0	9737.0	333.0	10.Sept.2028	395.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	353.431,13	1.0	10686.0	647.0	30.Mai2032	325.0
NI	NISOURCE INC	Erdgas	353.512,14	1.0	7770.0	1359.0	30.März2048	395.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	353.526,93	1.0	8747.0	1220.0	15.Dez.2044	468.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	353.149,72	1.0	7046.0	1139.0	01.Juni2041	350.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	353.161,08	1.0	8704.0	581.0	31.Jan.2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	353.171,49	1.0	11767.0	190.0	09.Dez.2031	187.0
T	AT&T INC	Kommunikation	353.188,31	1.0	9734.0	1029.0	01.Sept.2040	535.0
TMUS	T-MOBILE USA INC	Kommunikation	352.494,23	1.0	9341.0	362.0	15.Apr.2029	338.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	352.629,34	1.0	8712.0	580.0	01.März2032	350.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	352.659,99	1.0	6319.0	113.0	24.Feb.2026	468.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	352.210,22	1.0	6983.0	425.0	26.Sept.2030	384.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	352.213,66	1.0	9897.0	359.0	15.Feb.2029	487.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	352.258,00	1.0	7041.0	1171.0	14.Dez.2046	337.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	352.353,68	1.0	11424.0	677.0	02.Juni2033	563.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	351.672,91	1.0	9894.0	368.0	15.Feb.2029	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	351.689,38	1.0	10756.0	528.0	16.Okt.2030	363.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	351.700,14	1.0	9963.0	381.0	15.Apr.2029	490.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	351.797,56	1.0	9262.0	478.0	01.März2031	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	351.807,98	1.0	8227.0	613.0	12.Sept.2031	190.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	351.856,15	1.0	8721.0	628.0	17.März2032	300.0
BMO	BANK OF MONTREAL	Bankwesen	351.987,37	1.0	6985.0	212.0	01.Apr.2027	365.0
TWC	TIME WARNER CABLE LLC	Kommunikation	351.251,36	1.0	8618.0	1012.0	01.Sept.2041	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	351.262,41	1.0	8673.0	536.0	18.Feb.2036	327.0
BAC	BANK OF AMERICA CORP	Bankwesen	351.268,96	1.0	6961.0	210.0	16.März2028	362.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	351.272,48	1.0	9969.0	32.0	17.Apr.2025	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	351.431,78	1.0	11593.0	243.0	15.Juni2027	213.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	351.526,06	1.0	13440.0	855.0	07.Apr.2038	700.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	351.573,89	1.0	7022.0	311.0	05.Juni2028	378.0
PEP	PEPSICO INC	Consumer Non-Cyclical	350.833,38	1.0	6335.0	1619.0	21.Okt.2051	275.0
VOD	VODAFONE GROUP PLC	Kommunikation	350.864,13	1.0	10765.0	629.0	30.Nov.2032	625.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	350.970,61	1.0	9227.0	1304.0	15.März2049	510.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	351.015,04	1.0	12446.0	653.0	14.Feb.2033	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	351.016,10	1.0	11209.0	354.0	18.Jan.2030	513.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	351.161,85	1.0	7948.0	1368.0	15.März2049	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	351.200,43	1.0	8766.0	841.0	14.Okt.2033	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	350.425,86	1.0	8008.0	1214.0	01.Juli2049	513.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	350.493,53	1.0	9990.0	392.0	01.Juni2029	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	350.497,58	1.0	10672.0	166.0	04.Sept.2026	374.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	350.510,05	1.0	11656.0	274.0	09.Nov.2028	206.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	350.588,78	1.0	8476.0	1332.0	15.Sept.2048	452.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	350.654,32	1.0	9878.0	368.0	31.Dez.2079	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	350.726,80	1.0	10010.0	95.0	10.Dez.2025	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	350.763,75	1.0	9993.0	245.0	16.Juni2027	55.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	350.026,76	1.0	8186.0	611.0	16.Sept.2031	195.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	350.105,47	1.0	9958.0	388.0	15.Mai2029	488.0
BAC	BANK OF AMERICA CORP	Bankwesen	350.133,72	1.0	7279.0	1396.0	13.März2052	348.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	350.213,30	1.0	11148.0	270.0	11.Jan.2029	538.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	350.290,73	1.0	6883.0	1173.0	11.Jan.2041	281.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	350.361,46	1.0	9877.0	154.0	01.Sept.2026	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	349.668,97	1.0	10700.0	533.0	19.Sept.2030	188.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	349.675,43	1.0	9969.0	753.0	30.Dez.2034	570.0
ALLY	ALLY FINANCIAL INC	Bankwesen	349.690,91	1.0	10532.0	256.0	15.Nov.2027	710.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	349.767,09	1.0	9853.0	410.0	10.Sept.2034	515.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	349.793,36	1.0	10122.0	176.0	29.Sept.2026	75.0
DIS	WALT DISNEY CO	Kommunikation	349.816,34	1.0	9242.0	1229.0	15.Okt.2045	495.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	349.827,46	1.0	11628.0	825.0	29.Nov.2035	488.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	349.874,83	1.0	9898.0	418.0	22.Mai2029	163.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	349.891,81	1.0	9825.0	709.0	14.Feb.2034	500.0
DOC	HEALTHPEAK OP LLC	REITS	349.931,98	1.0	9994.0	641.0	15.Dez.2032	525.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	349.263,70	1.0	10678.0	255.0	16.Nov.2028	777.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	349.365,60	1.0	12524.0	415.0	17.Okt.2034	564.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	349.368,46	1.0	6836.0	1330.0	03.Aug.2050	403.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	349.397,55	1.0	10720.0	697.0	17.Nov.2032	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	349.490,22	1.0	10709.0	184.0	09.Nov.2026	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	349.531,34	1.0	9757.0	1401.0	15.Jan.2054	540.0
FANG	DIAMONDBACK ENERGY INC	Energie	348.886,14	1.0	9287.0	443.0	01.Dez.2029	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	348.894,41	1.0	8604.0	606.0	19.Jan.2033	285.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	348.910,16	1.0	8708.0	747.0	04.Sept.2032	50.0
BCECN	BELL CANADA MTN	Kommunikation	349.000,55	1.0	6909.0	157.0	12.Aug.2026	290.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	349.086,74	1.0	9807.0	439.0	21.Feb.2030	513.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	349.087,98	1.0	11326.0	463.0	10.Mai2031	487.0
ORCL	ORACLE CORPORATION	Technologie	349.141,41	1.0	7256.0	1587.0	25.März2061	410.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	348.437,26	1.0	9744.0	1432.0	08.Jan.2055	535.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	348.466,29	1.0	11363.0	861.0	01.Aug.2037	663.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	348.483,43	1.0	11458.0	319.0	31.Dez.2079	725.0
CSCO	CISCO SYSTEMS INC	Technologie	348.490,49	1.0	9790.0	1614.0	26.Feb.2064	535.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	348.527,73	1.0	11265.0	1274.0	22.Feb.2043	411.0
TMUS	T-MOBILE USA INC	Kommunikation	348.657,25	1.0	9872.0	722.0	15.Apr.2034	515.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	348.662,50	1.0	10623.0	601.0	27.Aug.2031	325.0
V	VISA INC	Technologie	348.673,89	1.0	8725.0	490.0	15.Apr.2030	205.0
ELV	ELEVANCE HEALTH INC	Versicherung	348.747,27	1.0	9960.0	732.0	15.Juni2034	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	347.996,82	1.0	6311.0	562.0	03.Dez.2036	620.0
ET	ENERGY TRANSFER LP	Energie	348.229,25	1.0	10467.0	1011.0	01.Feb.2042	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	348.269,63	1.0	9808.0	133.0	14.Mai2026	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	348.294,94	1.0	7202.0	1454.0	29.Juli2049	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	347.702,31	1.0	11117.0	278.0	07.Feb.2029	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	347.727,48	1.0	9225.0	511.0	25.März2030	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	347.814,62	1.0	9254.0	555.0	10.Sept.2030	75.0
BA	BOEING CO	Produktionsmittel	347.853,01	1.0	9181.0	380.0	01.März2029	320.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	347.898,86	1.0	10584.0	368.0	04.Jan.2029	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	347.927,61	1.0	8842.0	471.0	21.Feb.2030	245.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	347.149,87	1.0	8111.0	566.0	28.Feb.2031	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	347.200,73	1.0	9882.0	347.0	18.Juli2028	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	347.406,33	1.0	9785.0	1389.0	15.März2053	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	346.722,46	1.0	9828.0	56.0	16.Juli2025	185.0
ITC	ITC HOLDINGS CORP	Elektro-	346.751,64	1.0	9756.0	144.0	30.Juni2026	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	346.754,56	1.0	10590.0	644.0	14.März2032	238.0
SO	GEORGIA POWER COMPANY	Elektro-	346.791,21	1.0	9866.0	665.0	17.Mai2033	495.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	346.815,66	1.0	8656.0	1206.0	08.Dez.2046	529.0
ENELIM	ENEL SPA RegS	Elektro-	346.833,45	1.0	11278.0	301.0	31.Dez.2079	638.0
EXC	EXELON CORPORATION	Elektro-	346.924,80	1.0	9174.0	1211.0	15.Juni2045	510.0
ALVGR	ALLIANZ SE RegS	Versicherung	346.497,84	1.0	11348.0	743.0	26.Juli2054	485.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	346.499,65	1.0	11506.0	596.0	17.Nov.2031	413.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	346.566,23	1.0	11109.0	137.0	05.Juni2027	788.0
EPR	EPR PROPERTIES	REITS	346.582,88	1.0	9898.0	180.0	15.Dez.2026	475.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	346.591,27	1.0	10562.0	253.0	26.Aug.2027	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	346.620,59	1.0	11299.0	835.0	23.Mai2035	425.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	346.623,24	1.0	9178.0	880.0	05.Juli2034	138.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	346.677,23	1.0	8482.0	1135.0	16.Juli2042	438.0
VRSK	VERISK ANALYTICS INC	Technologie	346.679,71	1.0	9886.0	732.0	05.Juni2034	525.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	345.920,41	1.0	9705.0	727.0	01.Sept.2034	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	345.959,37	1.0	11516.0	281.0	30.Nov.2032	250.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	346.024,59	1.0	11499.0	924.0	06.Sept.2034	110.0
CMCSA	COMCAST CORPORATION	Kommunikation	346.158,82	1.0	9035.0	950.0	20.Feb.2036	188.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	346.242,51	1.0	10619.0	449.0	31.Dez.2079	412.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	346.273,06	1.0	11508.0	819.0	21.Nov.2034	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	345.674,89	1.0	9810.0	215.0	19.Apr.2028	408.0
NKE	NIKE INC	Zyklische Konsumgüter	345.848,86	1.0	7205.0	1487.0	27.März2050	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	345.115,96	1.0	9142.0	434.0	01.Okt.2029	285.0
KIM	KIMCO REALTY OP LLC	REITS	345.130,85	1.0	9780.0	209.0	01.Apr.2027	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	345.163,59	1.0	9972.0	23.0	13.März2025	345.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	345.195,39	1.0	11238.0	702.0	20.Mai2033	442.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	345.291,48	1.0	8523.0	1027.0	07.März2039	390.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	345.314,26	1.0	11378.0	843.0	14.Sept.2035	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	345.380,72	1.0	13591.0	471.0	14.Sept.2031	680.0
EQIX	EQUINIX INC	Technologie	345.381,23	1.0	9183.0	443.0	18.Nov.2029	320.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	345.402,22	1.0	9170.0	1169.0	15.Mai2042	440.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	344.693,48	1.0	10319.0	265.0	10.Jan.2029	653.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	344.707,77	1.0	10316.0	637.0	01.Juli2033	625.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	344.713,80	1.0	11375.0	326.0	02.Juni2029	167.0
NVDA	NVIDIA CORPORATION	Technologie	344.739,40	1.0	9132.0	475.0	01.Apr.2030	285.0
NTT	NTT FINANCE CORP RegS	Kommunikation	344.839,34	1.0	9167.0	509.0	03.März2030	34.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	344.901,27	1.0	6785.0	1190.0	14.Jan.2041	265.0
XOM	EXXON MOBIL CORP	Energie	344.919,91	1.0	9773.0	209.0	19.März2027	329.0
BCECN	BELL CANADA MTN	Kommunikation	344.949,72	1.0	7623.0	624.0	10.Nov.2032	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	345.006,46	1.0	9698.0	654.0	15.Feb.2033	465.0
TRMB	TRIMBLE INC	Technologie	345.033,55	1.0	10459.0	632.0	15.März2033	610.0
ROP	ROPER TECHNOLOGIES INC	Technologie	345.061,78	1.0	9828.0	184.0	15.Dez.2026	380.0
O	REALTY INCOME CORPORATION	REITS	344.281,67	1.0	9178.0	452.0	15.Dez.2029	310.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	344.416,12	1.0	11305.0	644.0	14.Juli2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	344.446,85	1.0	8879.0	928.0	23.Apr.2039	441.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	344.513,60	1.0	10428.0	127.0	09.Apr.2026	238.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	344.531,65	1.0	9756.0	115.0	01.März2026	295.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	344.628,38	1.0	10567.0	90.0	14.Nov.2025	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	344.676,47	1.0	9770.0	214.0	25.März2027	338.0
HYDONE	HYDRO ONE INC	Elektro-	344.520,43	1.0	6848.0	395.0	05.Apr.2029	302.0
GMT	GATX CORPORATION	Finanzunternehmen	343.960,08	1.0	9744.0	209.0	30.März2027	385.0
PARA	PARAMOUNT GLOBAL	Kommunikation	344.003,63	1.0	7447.0	1124.0	15.März2043	438.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	344.004,75	1.0	10475.0	825.0	27.Aug.2034	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	344.007,54	1.0	8479.0	1383.0	16.März2052	475.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	344.088,46	1.0	11065.0	442.0	10.Jan.2031	413.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	344.115,87	1.0	9062.0	416.0	01.Aug.2029	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	343.464,82	1.0	8495.0	629.0	03.Feb.2032	245.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	343.478,18	1.0	9070.0	681.0	15.März2032	113.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	343.492,06	1.0	10361.0	301.0	29.März2028	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	343.520,47	1.0	8558.0	581.0	23.Apr.2031	195.0
BKH	BLACK HILLS CORPORATION	Elektro-	343.529,12	1.0	9107.0	436.0	15.Okt.2029	305.0
CCOCN	CAMECO CORPORATION	Basic Industry	343.532,99	1.0	6838.0	269.0	21.Okt.2027	295.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	343.583,63	1.0	8434.0	590.0	14.Jan.2037	365.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	343.618,20	1.0	11071.0	679.0	18.Jan.2033	400.0
ANNGR	VONOVIA SE RegS	Financial Other	343.624,83	1.0	11418.0	510.0	23.Nov.2030	500.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	343.684,23	1.0	11322.0	492.0	13.Sept.2030	488.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	343.727,51	1.0	11434.0	373.0	02.Okt.2028	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	343.756,26	1.0	9766.0	586.0	10.Mai2033	527.0
INTNED	ING GROEP NV	Bankwesen	343.808,58	1.0	10414.0	652.0	11.Sept.2034	611.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	343.175,19	1.0	9764.0	545.0	04.Sept.2030	138.0
KVUE	KENVUE INC	Consumer Non-Cyclical	343.176,83	1.0	9683.0	1141.0	22.März2043	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	343.270,17	1.0	9749.0	171.0	15.Okt.2026	338.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	343.270,54	1.0	9788.0	143.0	27.Juni2026	340.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	343.324,51	1.0	11285.0	336.0	08.Sept.2029	550.0
ES	EVERSOURCE ENERGY	Elektro-	343.373,95	1.0	10312.0	707.0	15.Juli2034	595.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	343.395,10	1.0	9718.0	208.0	18.März2028	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	342.675,51	1.0	11136.0	690.0	26.Apr.2033	422.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	342.765,77	1.0	9127.0	745.0	11.Nov.2032	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	342.803,16	1.0	6322.0	1536.0	15.Mai2050	290.0
VARNO	VAR ENERGI ASA 144A	Energie	342.905,51	1.0	11357.0	587.0	15.Nov.2032	800.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	342.926,96	1.0	11153.0	313.0	07.Juni2029	500.0
TMUS	T-MOBILE USA INC	Kommunikation	342.997,91	1.0	8505.0	646.0	15.März2032	270.0
HES	HESS CORP	Energie	342.240,12	1.0	11159.0	523.0	15.Aug.2031	730.0
CI	CIGNA GROUP	Consumer Non-Cyclical	342.253,70	1.0	8495.0	561.0	15.März2031	238.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	342.278,13	1.0	8810.0	491.0	15.Sept.2036	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	342.289,23	1.0	8555.0	507.0	15.Juni2030	210.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	342.328,94	1.0	11138.0	835.0	12.Mai2035	432.0
HPQ	HP INC	Technologie	342.424,67	1.0	9564.0	236.0	17.Juni2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	342.438,40	1.0	9753.0	68.0	28.Aug.2025	100.0
ES	NSTAR ELECTRIC CO	Elektro-	342.442,86	1.0	8540.0	1442.0	01.Juni2052	455.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	342.474,74	1.0	9767.0	226.0	01.Juni2027	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	342.584,36	1.0	9655.0	194.0	15.Jan.2027	313.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	341.853,51	1.0	6835.0	96.0	09.Dez.2025	113.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	341.855,89	1.0	6783.0	302.0	28.Feb.2028	254.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	342.093,85	1.0	11337.0	1283.0	15.Nov.2053	725.0
AVGO	BROADCOM INC	Technologie	342.118,05	1.0	9679.0	594.0	15.Feb.2032	455.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	342.138,65	1.0	11066.0	463.0	07.März2030	413.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	342.181,48	1.0	7511.0	1379.0	15.Sept.2047	360.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	341.461,33	1.0	9012.0	1213.0	07.Okt.2044	475.0
UBS	UBS GROUP AG	Bankwesen	341.500,46	1.0	9062.0	1228.0	15.Mai2045	488.0
RY	ROYAL BANK OF CANADA	Bankwesen	341.628,13	1.0	6819.0	134.0	04.Mai2026	159.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	341.683,30	1.0	9086.0	264.0	15.Sept.2027	100.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	341.777,06	1.0	8521.0	738.0	01.Sept.2032	75.0
BAC	BANK OF AMERICA CORP	Bankwesen	341.017,90	1.0	6785.0	168.0	15.Sept.2027	198.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	341.085,29	1.0	11139.0	488.0	12.Juni2030	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	341.137,48	1.0	9734.0	229.0	05.Juni2027	360.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	341.203,12	1.0	10332.0	218.0	04.Apr.2028	225.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	341.294,94	1.0	9675.0	260.0	07.Okt.2032	386.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	341.305,24	1.0	9627.0	372.0	01.März2029	420.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	340.670,48	1.0	9697.0	350.0	15.Nov.2028	395.0
INTNED	ING GROEP NV RegS	Bankwesen	340.778,45	1.0	11355.0	286.0	07.Dez.2028	113.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	340.786,91	1.0	11335.0	671.0	29.Nov.2032	450.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	340.878,91	1.0	8446.0	557.0	09.Feb.2031	213.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	340.884,66	1.0	9687.0	347.0	01.Nov.2028	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	340.915,50	1.0	11209.0	320.0	15.Sept.2033	575.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	340.936,45	1.0	8450.0	558.0	28.Jan.2031	190.0
OVV	OVINTIV INC	Energie	341.002,22	1.0	10245.0	865.0	01.Feb.2038	650.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	340.212,88	1.0	8448.0	522.0	27.Aug.2030	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	340.231,59	1.0	10997.0	521.0	31.Dez.2079	487.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	340.260,40	1.0	11209.0	586.0	14.Okt.2032	750.0
BMO	BANK OF MONTREAL	Bankwesen	340.268,38	1.0	6799.0	141.0	28.Mai2026	155.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	340.271,83	1.0	9706.0	228.0	01.Juni2027	345.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	340.421,12	1.0	11013.0	533.0	20.Feb.2031	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	340.470,26	1.0	11078.0	905.0	26.Jan.2039	688.0
SO	SOUTHERN COMPANY (THE)	Elektro-	340.471,31	1.0	9631.0	161.0	15.Sept.2051	375.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	340.522,31	1.0	10901.0	279.0	13.Jan.2048	463.0
T	AT&T INC	Kommunikation	339.893,44	1.0	8448.0	1252.0	14.Sept.2039	180.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	339.926,41	1.0	9711.0	288.0	16.Nov.2027	10.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	339.964,49	1.0	10201.0	348.0	07.Jan.2029	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	340.149,26	1.0	6800.0	1514.0	15.Dez.2049	313.0
CAT	CATERPILLAR INC	Produktionsmittel	339.378,23	1.0	7083.0	1507.0	09.Apr.2050	325.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	339.465,56	1.0	9662.0	223.0	09.Mai2027	340.0
WRB	WR BERKLEY CORPORATION	Versicherung	339.469,62	1.0	8872.0	1189.0	01.Aug.2044	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	339.639,41	1.0	9664.0	221.0	01.Mai2027	310.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	339.662,65	1.0	10338.0	207.0	15.Apr.2027	645.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	339.678,65	1.0	12861.0	264.0	20.Dez.2027	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	338.969,22	1.0	9660.0	666.0	01.Juni2033	530.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	339.040,10	1.0	10912.0	286.0	16.Feb.2029	445.0
PKNPW	ORLEN SA MTN RegS	Energie	339.044,97	1.0	11086.0	478.0	13.Juli2030	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	339.059,28	1.0	11176.0	511.0	06.Sept.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	339.081,80	1.0	11019.0	770.0	22.Apr.2034	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	339.125,48	1.0	9254.0	1173.0	15.Feb.2044	488.0
AAPL	APPLE INC	Technologie	339.159,97	1.0	6065.0	1828.0	08.Feb.2061	280.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	339.191,26	1.0	11301.0	292.0	30.Nov.2027	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	339.195,79	1.0	6646.0	1364.0	08.Feb.2051	383.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	339.207,60	1.0	10359.0	616.0	01.Nov.2032	595.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	339.357,49	1.0	10896.0	1232.0	11.Jan.2043	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	339.358,03	1.0	10978.0	447.0	17.Apr.2035	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	338.678,54	1.0	11201.0	21.0	04.März2025	100.0
MTNA	ARCELORMITTAL SA	Basic Industry	338.779,84	1.0	10389.0	262.0	29.Nov.2027	655.0
FITB	FIFTH THIRD BANCORP	Bankwesen	338.812,44	1.0	10335.0	255.0	27.Okt.2028	636.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	338.853,83	1.0	11156.0	322.0	21.Sept.2033	550.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	338.863,30	1.0	11189.0	878.0	19.Sept.2035	413.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	338.912,31	1.0	9614.0	386.0	15.Apr.2029	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	338.938,58	1.0	9667.0	228.0	30.Mai2027	330.0
ORCL	ORACLE CORPORATION	Technologie	338.166,18	1.0	7917.0	1492.0	15.Mai2055	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	338.168,59	1.0	8914.0	461.0	15.Jan.2030	245.0
IP	INTERNATIONAL PAPER CO	Basic Industry	338.170,64	1.0	10350.0	1051.0	15.Nov.2041	600.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	338.306,57	1.0	7779.0	1387.0	01.Juli2049	391.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	338.328,58	1.0	9662.0	244.0	15.Aug.2027	340.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	338.365,74	1.0	10931.0	525.0	04.März2032	420.0
SRE	SEMPRA	Erdgas	338.371,34	1.0	9538.0	284.0	01.Feb.2028	340.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	338.375,34	1.0	9588.0	254.0	15.Sept.2027	310.0
INTNED	ING GROEP NV RegS	Bankwesen	338.388,54	1.0	10925.0	731.0	12.Feb.2035	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	338.393,95	1.0	8448.0	536.0	03.Dez.2030	275.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	338.413,38	1.0	10922.0	454.0	19.Jan.2030	375.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	338.430,06	1.0	11095.0	484.0	27.Juli2030	450.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	337.769,63	1.0	10984.0	672.0	31.Dez.2079	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	337.815,54	1.0	10912.0	213.0	30.März2027	463.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	337.841,50	1.0	12190.0	97.0	19.Dez.2025	75.0
AEP	APPALACHIAN POWER CO	Elektro-	337.845,03	1.0	9637.0	229.0	01.Juni2027	330.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	337.898,87	1.0	11200.0	1305.0	15.Mai2053	690.0
PLD	PROLOGIS LP	REITS	337.926,72	1.0	8353.0	629.0	15.Jan.2032	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	337.942,44	1.0	10303.0	686.0	24.Aug.2032	288.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	337.959,95	1.0	8444.0	767.0	05.Nov.2032	38.0
WMT	WALMART INC	Zyklische Konsumgüter	337.381,51	1.0	9495.0	406.0	08.Juli2029	325.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	337.418,68	1.0	9527.0	755.0	01.Okt.2034	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	337.426,01	1.0	7882.0	1123.0	15.Apr.2040	330.0
WMT	WALMART INC	Zyklische Konsumgüter	337.437,98	1.0	8963.0	357.0	22.Sept.2028	150.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	337.502,97	1.0	9572.0	155.0	30.Juli2026	185.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	337.585,45	1.0	10874.0	209.0	15.März2027	475.0
BXP	BOSTON PROPERTIES LP	REITS	337.633,05	1.0	9588.0	170.0	01.Okt.2026	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	337.721,57	1.0	8952.0	351.0	15.Sept.2028	210.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	336.955,66	1.0	9554.0	255.0	14.Sept.2027	280.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	336.967,18	1.0	10973.0	395.0	31.Mai2030	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	336.982,96	1.0	10836.0	515.0	10.Jan.2032	404.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	337.068,18	1.0	10145.0	656.0	25.Juli2033	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	337.222,98	1.0	9601.0	102.0	06.Jan.2026	75.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	337.228,15	1.0	10996.0	551.0	04.Mai2031	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	337.315,11	1.0	7934.0	1364.0	15.Juni2047	390.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	336.594,30	1.0	9551.0	212.0	17.März2027	263.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	336.614,13	1.0	8379.0	534.0	14.Okt.2030	203.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	336.700,69	1.0	10862.0	207.0	21.März2028	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	336.764,57	1.0	11196.0	51.0	23.Juni2025	55.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	336.770,62	1.0	8417.0	625.0	14.Dez.2031	245.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	336.847,65	1.0	10090.0	107.0	30.Juni2026	588.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	336.880,75	1.0	10175.0	648.0	27.März2032	250.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	336.892,10	1.0	6985.0	224.0	03.Mai2032	393.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	336.180,66	1.0	8461.0	1282.0	09.Juli2040	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	336.356,50	1.0	10924.0	306.0	25.Apr.2029	423.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	336.422,41	1.0	13227.0	331.0	11.Sept.2028	675.0
ASML	ASML HOLDING NV RegS	Technologie	336.493,95	1.0	10289.0	148.0	07.Juli2026	138.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	335.795,37	1.0	9479.0	307.0	01.Sept.2028	388.0
D	DOMINION ENERGY INC	Elektro-	335.798,76	1.0	9569.0	128.0	15.Apr.2026	145.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	335.812,47	1.0	9551.0	220.0	15.Apr.2027	250.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	335.817,88	1.0	10855.0	885.0	16.Feb.2036	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	335.849,57	1.0	8926.0	311.0	15.März2028	115.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	335.912,98	1.0	7461.0	641.0	14.Dez.2032	543.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	335.927,67	1.0	11021.0	336.0	17.Aug.2033	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	336.005,70	1.0	8355.0	530.0	15.Sept.2030	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	336.026,85	1.0	8763.0	1138.0	15.Jan.2043	465.0
MCO	MOODYS CORPORATION	Technologie	336.077,86	1.0	6984.0	1217.0	19.Aug.2041	275.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	336.081,07	1.0	8395.0	556.0	09.Juni2032	289.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	336.084,50	1.0	11174.0	330.0	24.Mai2028	45.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	336.093,09	1.0	11077.0	794.0	06.Sept.2034	425.0
ANNGR	VONOVIA SE RegS	Financial Other	336.100,43	1.0	10896.0	754.0	10.Apr.2034	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	335.305,66	1.0	9439.0	1413.0	09.März2053	513.0
C	CITIGROUP INC MTN RegS	Bankwesen	335.322,69	1.0	11075.0	654.0	22.Sept.2033	411.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	335.384,28	1.0	8357.0	643.0	15.Mai2032	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	335.437,59	1.0	10976.0	747.0	12.Juli2035	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	335.484,21	1.0	7322.0	1134.0	09.Juli2040	302.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	335.556,16	1.0	8360.0	993.0	19.Sept.2035	113.0
MCO	MOODYS CORPORATION	Technologie	335.585,31	1.0	8324.0	603.0	19.Aug.2031	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	334.922,84	1.0	10892.0	478.0	15.Mai2030	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	334.943,11	1.0	10827.0	598.0	08.März2033	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	335.127,28	1.0	10872.0	905.0	24.Feb.2036	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	335.164,37	1.0	8818.0	1255.0	15.März2046	463.0
WPC	WP CAREY INC	REITS	335.226,31	1.0	10994.0	640.0	23.Juli2032	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	335.236,44	1.0	10934.0	313.0	29.Mai2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	335.267,60	1.0	10820.0	756.0	22.Jan.2034	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	335.278,25	1.0	11033.0	1306.0	01.Apr.2053	670.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	334.540,69	1.0	10119.0	361.0	01.März2029	588.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	334.544,24	1.0	10872.0	379.0	13.Apr.2029	391.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	334.558,27	1.0	10955.0	329.0	05.Juli2028	413.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	334.563,08	1.0	6675.0	1459.0	01.Dez.2050	347.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	334.644,60	1.0	9492.0	948.0	01.Nov.2038	530.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	334.652,51	1.0	11041.0	879.0	15.Okt.2037	650.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	334.699,79	1.0	9515.0	391.0	01.Mai2029	370.0
NWG	NATWEST GROUP PLC	Bankwesen	334.881,49	1.0	9546.0	228.0	22.Mai2028	307.0
SSELN	SSE PLC MTN RegS	Elektro-	334.070,35	1.0	11016.0	581.0	05.Sept.2031	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	334.103,72	1.0	8250.0	1354.0	21.Sept.2048	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	334.226,49	1.0	11113.0	212.0	03.Feb.2027	28.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	334.235,02	1.0	10038.0	52.0	03.Juli2025	538.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	334.273,10	1.0	10835.0	968.0	15.Feb.2037	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	334.305,08	1.0	6587.0	405.0	20.Sept.2034	641.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	334.361,92	1.0	10891.0	462.0	31.Dez.2079	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	334.441,40	1.0	10924.0	317.0	12.Juni2028	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	333.774,16	1.0	10848.0	778.0	26.März2034	363.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	333.808,93	1.0	10224.0	710.0	20.Mai2034	600.0
STT	STATE STREET CORP	Bankwesen	333.838,57	1.0	9383.0	622.0	04.Aug.2033	416.0
CNC	CENTENE CORPORATION	Versicherung	333.920,67	1.0	8248.0	584.0	01.Aug.2031	263.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	333.983,06	1.0	8329.0	1291.0	02.Juni2047	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	333.275,11	1.0	11092.0	372.0	03.Nov.2028	113.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	333.275,19	1.0	10244.0	1118.0	15.März2046	660.0
MS	MORGAN STANLEY	Bankwesen	333.306,44	1.0	11036.0	267.0	25.Okt.2028	481.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	333.337,49	1.0	10882.0	780.0	11.Juni2034	420.0
RELLN	RELX FINANCE BV RegS	Technologie	333.344,35	1.0	10908.0	562.0	12.Juni2031	375.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	333.347,94	1.0	12684.0	420.0	12.Jan.2030	550.0
RWE	RWE AG RegS	Elektro-	333.384,24	1.0	10757.0	601.0	10.Jan.2032	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	333.519,49	1.0	6960.0	430.0	24.Sept.2029	380.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	333.624,83	1.0	8863.0	478.0	15.Mai2030	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	332.843,50	1.0	9451.0	438.0	13.Juli2029	129.0
LIN	LINDE PLC RegS	Basic Industry	332.866,73	1.0	10899.0	790.0	12.Juni2034	363.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	332.876,32	1.0	11063.0	747.0	21.Nov.2033	418.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	332.921,23	1.0	8695.0	1349.0	20.Jan.2049	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	333.048,63	1.0	7988.0	1348.0	01.Mai2049	435.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	333.080,56	1.0	7324.0	1197.0	11.März2041	288.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	333.095,86	1.0	10772.0	451.0	23.Feb.2030	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	333.109,63	1.0	10912.0	247.0	03.Aug.2027	487.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.186,98	1.0	10996.0	344.0	28.Sept.2029	475.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	333.200,12	1.0	10092.0	642.0	01.März2033	540.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	333.213,65	1.0	6617.0	820.0	13.Apr.2035	373.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	332.433,12	1.0	8791.0	630.0	15.März2032	288.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	332.500,26	1.0	10224.0	189.0	04.Dez.2026	166.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	332.505,02	1.0	8290.0	1275.0	28.Nov.2044	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	332.533,03	1.0	8292.0	1313.0	30.Nov.2046	425.0
SO	GEORGIA POWER COMPANY	Elektro-	332.543,50	1.0	9454.0	1407.0	15.Mai2052	513.0
ET	ENERGY TRANSFER LP	Energie	332.604,06	1.0	10205.0	177.0	01.Dez.2026	605.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	332.689,35	1.0	10025.0	100.0	09.Jan.2026	480.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	332.690,24	1.0	6640.0	1576.0	01.Juni2051	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	332.719,93	1.0	8270.0	613.0	15.Sept.2031	188.0
SEGPLP	SELP FINANCE SARL RegS	REITS	332.725,78	1.0	10241.0	190.0	20.Dez.2026	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	332.767,92	1.0	11037.0	180.0	15.Nov.2027	585.0
CVECN	CENOVUS ENERGY INC	Energie	332.789,74	1.0	6917.0	290.0	07.Feb.2028	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	332.804,64	1.0	9470.0	619.0	15.Mai2032	420.0
BXP	BOSTON PROPERTIES LP	REITS	332.809,70	1.0	8798.0	533.0	30.Jan.2031	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	332.833,86	1.0	10937.0	408.0	07.Aug.2029	413.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	332.039,71	1.0	10152.0	217.0	08.Mai2027	581.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	332.073,32	1.0	7210.0	1426.0	30.Juni2050	363.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	332.082,72	1.0	10058.0	203.0	26.Feb.2027	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	332.096,13	1.0	10843.0	473.0	16.Mai2030	390.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	332.153,85	1.0	13005.0	343.0	15.Jan.2029	663.0
PFE	PFIZER INC	Consumer Non-Cyclical	332.241,60	1.0	10078.0	1025.0	15.Sept.2040	560.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	332.288,22	1.0	9493.0	145.0	15.Juni2026	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	332.355,53	1.0	8957.0	312.0	15.März2028	100.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	332.364,90	1.0	9448.0	398.0	16.Jan.2029	50.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	332.409,18	1.0	9421.0	198.0	11.Jan.2027	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	332.414,44	1.0	10385.0	858.0	15.Sept.2037	650.0
QBRCN	VIDEOTRON LTD	Kommunikation	332.416,92	1.0	6555.0	539.0	15.Jan.2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	331.642,23	1.0	10788.0	395.0	22.Apr.2029	388.0
QCOM	QUALCOMM INCORPORATED	Technologie	331.644,29	1.0	9689.0	801.0	20.Mai2035	465.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	331.674,42	1.0	10852.0	309.0	31.Dez.2079	488.0
AXASA	AXA SA MTN RegS	Versicherung	331.724,32	1.0	10985.0	514.0	12.Okt.2030	375.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	331.741,51	1.0	10829.0	1447.0	15.Aug.2063	671.0
ENBCN	ENBRIDGE INC	Energie	331.795,10	1.0	10103.0	208.0	05.Apr.2027	525.0
DXC	DXC TECHNOLOGY CO	Technologie	331.888,91	1.0	9436.0	168.0	15.Sept.2026	180.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	331.901,69	1.0	11045.0	345.0	09.Juni2028	31.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	331.941,10	1.0	10926.0	413.0	26.Aug.2029	425.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	331.214,88	1.0	10970.0	251.0	31.Okt.2027	513.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	331.247,46	1.0	11035.0	384.0	15.Juni2029	757.0
MSCI	MSCI INC 144A	Technologie	331.266,12	1.0	9428.0	391.0	15.Nov.2029	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	331.313,89	1.0	10067.0	312.0	21.März2028	163.0
BASGR	BASF SE RegS	Basic Industry	331.404,63	1.0	10862.0	644.0	29.Juni2032	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	331.451,79	1.0	10780.0	555.0	26.März2031	350.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	331.486,16	1.0	10166.0	226.0	26.Mai2028	550.0
BRKHEC	PACIFICORP	Elektro-	331.488,91	1.0	10013.0	698.0	15.Feb.2034	545.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	331.497,36	1.0	9161.0	478.0	21.Juni2030	360.0
ALVGR	ALLIANZ SE RegS	Versicherung	331.591,61	1.0	10851.0	608.0	05.Juli2052	425.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	331.608,22	1.0	8828.0	488.0	01.Juni2030	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	330.815,49	1.0	10910.0	423.0	13.Sept.2030	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	330.822,58	1.0	6603.0	714.0	06.Juni2039	634.0
HPQ	HP INC	Technologie	330.869,89	1.0	9979.0	276.0	15.Jan.2028	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	330.981,74	1.0	10832.0	754.0	20.Jan.2034	388.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	331.006,45	1.0	10855.0	566.0	15.März2032	690.0
IREIM	IREN SPA MTN RegS	Elektro-	331.014,62	1.0	10868.0	648.0	22.Juli2032	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	331.077,25	1.0	10658.0	192.0	23.Jan.2027	338.0
SGROLN	SEGRO PLC MTN RegS	REITS	331.079,06	1.0	12018.0	1114.0	06.Dez.2041	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	331.102,75	1.0	10835.0	493.0	07.Juni2030	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	330.499,17	1.0	9988.0	671.0	15.Aug.2033	530.0
LIN	LINDE PLC MTN RegS	Basic Industry	330.510,61	1.0	10819.0	792.0	04.Juni2034	350.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	330.524,97	1.0	7255.0	289.0	22.März2028	538.0
EVRG	EVERGY METRO INC	Elektro-	330.529,31	1.0	10055.0	712.0	01.Apr.2034	540.0
OC	OWENS CORNING	Produktionsmittel	330.572,27	1.0	10166.0	1389.0	15.Juni2054	595.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	330.612,66	1.0	9929.0	115.0	04.März2026	415.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	330.618,95	1.0	9445.0	387.0	19.Nov.2028	13.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	330.706,94	1.0	8071.0	580.0	30.März2031	160.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	330.711,03	1.0	10788.0	232.0	02.Juni2027	413.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	330.727,22	1.0	10155.0	117.0	23.Feb.2026	25.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	330.014,70	1.0	10667.0	277.0	11.Feb.2028	375.0
ALLE	ALLEGION PLC	Produktionsmittel	330.061,69	1.0	9355.0	426.0	01.Okt.2029	350.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	330.101,68	1.0	13117.0	572.0	31.Dez.2079	584.0
EVRG	WESTAR ENERGY INC	Elektro-	330.127,33	1.0	8165.0	1185.0	01.Apr.2043	410.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	330.177,36	1.0	10918.0	434.0	16.Okt.2034	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	330.217,33	1.0	10968.0	685.0	09.Nov.2032	350.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	330.233,83	1.0	9206.0	470.0	26.März2030	310.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	330.244,92	1.0	10805.0	639.0	15.Juni2032	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	330.262,91	1.0	10136.0	535.0	01.Juni2031	545.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	330.310,89	1.0	10803.0	480.0	02.Juni2030	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	330.342,25	1.0	9898.0	496.0	01.Apr.2030	150.0
O	REALTY INCOME CORPORATION	REITS	330.348,05	1.0	9294.0	448.0	15.Jan.2030	340.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	330.379,64	1.0	10660.0	211.0	03.Apr.2028	475.0
AUD	AUD CASH	Cash und/oder Derivate	329.868,71	1.0	6305.0	0.0	nan	0.0
NEM	NEWMONT CORPORATION	Basic Industry	329.622,16	1.0	10004.0	708.0	15.März2034	535.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	329.698,18	1.0	8170.0	1262.0	02.Juli2039	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	329.755,31	1.0	10123.0	270.0	02.Dez.2028	535.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	329.786,41	1.0	10691.0	215.0	30.März2027	400.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	329.835,48	1.0	6578.0	485.0	13.Mai2035	282.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	329.852,84	1.0	9980.0	364.0	13.Feb.2029	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	329.857,95	1.0	10883.0	588.0	24.Aug.2031	338.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	329.952,46	1.0	10099.0	220.0	14.Mai2028	569.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	329.221,36	1.0	7688.0	1353.0	30.Apr.2050	435.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	329.239,84	1.0	10785.0	456.0	05.Feb.2030	338.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	329.249,75	1.0	10915.0	1346.0	15.Nov.2053	650.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	329.266,38	1.0	8143.0	1314.0	30.März2049	586.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	329.271,51	1.0	9360.0	168.0	16.Sept.2026	185.0
ECL	ECOLAB INC	Basic Industry	329.348,48	1.0	10119.0	1095.0	08.Dez.2041	550.0
EOANGR	E.ON SE MTN RegS	Elektro-	329.421,55	1.0	10038.0	417.0	22.Mai2029	163.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	329.422,34	1.0	9969.0	286.0	15.Feb.2028	490.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	329.448,04	1.0	10828.0	665.0	16.Juli2032	345.0
LRFP	LEGRAND SA RegS	Produktionsmittel	329.448,90	1.0	10806.0	798.0	26.Juni2034	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	329.457,42	1.0	10137.0	119.0	01.März2026	0.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	329.494,65	1.0	12742.0	660.0	22.Apr.2033	525.0
DUK	DUKE ENERGY CORP	Elektro-	329.548,52	1.0	10716.0	543.0	01.Apr.2031	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	328.848,87	1.0	10677.0	293.0	27.Feb.2028	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	328.854,04	1.0	10653.0	1293.0	24.Feb.2043	363.0
APTV	APTIV PLC	Zyklische Konsumgüter	328.902,63	1.0	8674.0	618.0	01.März2032	325.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	328.911,78	1.0	10787.0	313.0	31.Dez.2079	463.0
LIN	LINDE PLC RegS	Basic Industry	328.923,01	1.0	10682.0	539.0	14.Feb.2031	320.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	328.981,08	1.0	9911.0	358.0	11.Jan.2029	485.0
UDR	UDR INC MTN	REITS	329.074,60	1.0	8186.0	816.0	01.Nov.2034	310.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	329.075,78	1.0	10105.0	659.0	05.Juni2033	575.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	329.080,85	1.0	9950.0	232.0	01.Aug.2027	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	329.085,55	1.0	10078.0	134.0	15.Mai2026	520.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	329.103,33	1.0	10626.0	192.0	09.Jan.2028	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	329.137,81	1.0	8144.0	1180.0	01.Okt.2042	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	329.160,28	1.0	10044.0	414.0	17.Okt.2029	497.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	328.478,40	1.0	10735.0	801.0	29.Apr.2034	320.0
HST	HOST HOTELS & RESORTS LP	REITS	328.483,17	1.0	9936.0	102.0	01.Feb.2026	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	328.537,06	1.0	9290.0	381.0	22.Feb.2029	300.0
EVRG	WESTAR ENERGY INC	Elektro-	328.569,73	1.0	6763.0	1456.0	01.Sept.2049	325.0
EOG	EOG RESOURCES INC	Energie	328.610,29	1.0	9935.0	97.0	15.Jan.2026	415.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	328.613,92	1.0	10665.0	377.0	25.März2029	375.0
LIN	LINDE PLC RegS	Basic Industry	328.681,54	1.0	10656.0	905.0	14.Feb.2036	340.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	328.682,86	1.0	8214.0	1375.0	15.Juni2048	415.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	328.710,35	1.0	10068.0	387.0	15.Mai2029	500.0
META	META PLATFORMS INC	Kommunikation	328.750,69	1.0	10071.0	464.0	15.Mai2030	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	328.073,26	1.0	10077.0	182.0	05.Dez.2026	500.0
AYVFP	AYVENS SA MTN RegS	Financial Other	328.117,83	1.0	10747.0	241.0	05.Juli2027	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	328.170,22	1.0	9950.0	324.0	15.Sept.2048	570.0
QCOM	QUALCOMM INCORPORATED	Technologie	328.185,75	1.0	8735.0	498.0	20.Mai2030	215.0
DSFIR	DSM BV MTN RegS	Basic Industry	328.202,44	1.0	10764.0	795.0	02.Juli2034	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	328.218,04	1.0	10696.0	630.0	16.Apr.2032	346.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	328.221,17	1.0	9326.0	157.0	05.Aug.2026	140.0
O	REALTY INCOME CORPORATION	REITS	328.232,24	1.0	11693.0	755.0	06.Juli2034	513.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	328.247,80	1.0	8142.0	603.0	01.Sept.2031	215.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	328.302,43	1.0	10588.0	102.0	10.Jan.2026	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	328.314,91	1.0	10669.0	136.0	19.Mai2026	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	328.346,80	1.0	10588.0	103.0	16.Jan.2026	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	327.604,39	1.0	9275.0	1061.0	15.Okt.2040	488.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	327.638,63	1.0	6544.0	583.0	01.Juni2031	280.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	327.680,86	1.0	10757.0	539.0	08.Aug.2036	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	327.799,28	1.0	10075.0	156.0	16.Juli2026	25.0
WSTP	WESTPAC BANKING CORP	Bankwesen	327.806,41	1.0	7258.0	1210.0	18.Nov.2041	313.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	327.898,97	1.0	10544.0	78.0	05.Jan.2026	388.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	327.935,03	1.0	7228.0	1474.0	15.Okt.2049	339.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	327.936,50	1.0	9995.0	211.0	09.Apr.2027	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	327.940,15	1.0	10637.0	533.0	10.Jan.2031	300.0
IR	INGERSOLL RAND INC	Produktionsmittel	327.942,53	1.0	10086.0	731.0	15.Juni2034	545.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	327.169,98	1.0	10036.0	267.0	26.Nov.2028	509.0
SUCN	SUNCOR ENERGY INC MTN	Energie	327.196,52	1.0	7204.0	450.0	09.Apr.2030	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	327.225,56	1.0	10690.0	568.0	15.Mai2031	350.0
MPLX	MPLX LP	Energie	327.237,45	1.0	9905.0	360.0	15.Feb.2029	480.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	327.253,10	1.0	9885.0	740.0	15.Sept.2034	515.0
PYPL	PAYPAL HOLDINGS INC	Technologie	327.324,82	1.0	9328.0	1415.0	01.Juni2052	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	327.347,17	1.0	10906.0	870.0	15.Juni2037	650.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	327.378,04	1.0	10904.0	526.0	11.Dez.2030	413.0
BRKHEC	PACIFICORP	Elektro-	327.417,57	1.0	9330.0	1404.0	01.Dez.2053	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	327.467,18	1.0	9285.0	469.0	01.Apr.2030	335.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	327.480,41	1.0	9242.0	577.0	01.Feb.2031	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	327.506,23	1.0	10818.0	677.0	14.Sept.2032	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	326.759,29	1.0	9619.0	411.0	18.Aug.2029	405.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	326.799,81	1.0	10780.0	613.0	15.Okt.2032	645.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	326.845,59	1.0	6403.0	360.0	15.Jan.2029	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	326.871,77	1.0	9298.0	267.0	15.Okt.2027	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	326.898,44	1.0	9196.0	756.0	15.Aug.2034	420.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	326.942,12	1.0	10059.0	151.0	29.Juni2026	1.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	326.943,99	1.0	10693.0	234.0	06.Juni2028	367.0
GMT	GATX CORPORATION	Finanzunternehmen	326.987,73	1.0	8166.0	591.0	01.Juni2031	190.0
PSD	PUGET SOUND ENERGY INC	Elektro-	327.005,15	1.0	8172.0	1362.0	15.Juni2048	422.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	327.055,17	1.0	8152.0	1356.0	15.Juni2048	425.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	327.118,81	1.0	9944.0	163.0	11.Sept.2027	451.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	326.345,09	1.0	8672.0	1288.0	25.Mai2047	475.0
MA	MASTERCARD INC	Technologie	326.354,99	1.0	9310.0	406.0	01.Juni2029	295.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	326.358,64	1.0	9224.0	578.0	20.Jan.2031	105.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	326.491,43	1.0	9856.0	229.0	13.Juli2027	440.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	326.519,20	1.0	10638.0	469.0	08.Apr.2030	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	326.535,37	1.0	6470.0	518.0	18.Apr.2031	576.0
TWC	TIME WARNER CABLE LLC	Kommunikation	326.541,76	1.0	7567.0	1096.0	15.Sept.2042	450.0
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Elektro-	326.574,02	1.0	10044.0	142.0	15.Juni2026	537.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	326.661,39	1.0	9929.0	64.0	18.Aug.2025	365.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	326.711,70	1.0	10848.0	701.0	06.Feb.2032	44.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	325.941,82	1.0	10725.0	563.0	29.Aug.2036	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	325.976,84	1.0	10607.0	252.0	04.Okt.2027	375.0
HYUELE	SK HYNIX INC RegS	Technologie	326.024,85	1.0	10595.0	617.0	17.Jan.2033	650.0
APTV	APTIV PLC	Zyklische Konsumgüter	326.047,48	1.0	5913.0	1501.0	01.Dez.2051	310.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	326.104,76	1.0	9969.0	20.0	04.März2025	225.0
TRGP	TARGA RESOURCES CORP	Energie	326.159,50	1.0	10650.0	1295.0	15.Feb.2053	650.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	326.174,78	1.0	10617.0	469.0	25.Apr.2030	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	326.174,87	1.0	10657.0	214.0	25.Mai2027	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	326.193,16	1.0	10792.0	169.0	18.Okt.2027	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	326.201,15	1.0	10835.0	1071.0	16.Nov.2038	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	326.205,73	1.0	9314.0	479.0	12.Nov.2029	63.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	326.254,66	1.0	9319.0	447.0	15.Dez.2029	355.0
BA	BOEING CO	Produktionsmittel	325.572,82	1.0	8431.0	764.0	01.Mai2034	360.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	325.573,23	1.0	9899.0	112.0	01.März2026	400.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	325.596,03	1.0	9174.0	918.0	16.März2035	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	325.599,59	1.0	9840.0	1143.0	21.Mai2039	295.0
LIN	LINDE PLC RegS	Basic Industry	325.600,01	1.0	10589.0	292.0	14.Feb.2028	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	325.661,36	1.0	10827.0	833.0	21.Nov.2034	365.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	325.780,89	1.0	9990.0	732.0	26.Nov.2035	559.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	325.868,56	1.0	9306.0	1597.0	15.Juni2062	520.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	325.086,22	1.0	9850.0	439.0	15.März2030	580.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	325.086,36	1.0	6387.0	366.0	05.Feb.2029	495.0
INTNED	ING BANK NV RegS	Bankwesen	325.177,55	1.0	10748.0	173.0	02.Okt.2026	413.0
TWC	TIME WARNER CABLE LLC	Kommunikation	325.184,76	1.0	8979.0	983.0	15.Nov.2040	588.0
V	VISA INC	Technologie	325.279,68	1.0	9289.0	854.0	14.Dez.2035	415.0
DSVDC	DSV A/S MTN RegS	Transport	325.322,64	1.0	9978.0	215.0	26.Feb.2027	38.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	325.384,20	1.0	9885.0	109.0	15.Feb.2026	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	325.393,48	1.0	10814.0	895.0	01.Juni2038	680.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	325.411,20	1.0	10732.0	638.0	19.Okt.2034	700.0
ARRFP	APRR SA MTN RegS	Transport	325.416,05	1.0	10553.0	452.0	24.Jan.2030	313.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	325.441,17	1.0	9990.0	251.0	05.Juli2027	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	325.445,63	1.0	12981.0	287.0	02.Juni2033	663.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	325.477,50	1.0	10694.0	564.0	23.Apr.2031	365.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	324.718,36	1.0	10585.0	130.0	24.Apr.2026	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	324.778,56	1.0	9976.0	376.0	30.Okt.2028	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	324.801,56	1.0	10714.0	433.0	01.Sept.2029	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	324.859,69	1.0	10460.0	946.0	15.März2039	605.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	324.939,50	1.0	10677.0	576.0	17.Juli2031	350.0
FITB	FIFTH THIRD BANCORP	Bankwesen	324.948,40	1.0	9860.0	407.0	06.Sept.2030	489.0
APP	APPLOVIN CORP	Kommunikation	324.977,91	1.0	9979.0	754.0	01.Dez.2034	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	324.979,82	1.0	10734.0	172.0	28.Sept.2026	425.0
AEP	OHIO POWER CO	Elektro-	325.022,32	1.0	7629.0	1388.0	01.Juni2049	400.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	325.071,99	1.0	9962.0	220.0	15.März2027	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	325.080,43	1.0	7921.0	1285.0	19.Jan.2052	499.0
AXASA	AXA SA MTN RegS	Versicherung	325.085,31	1.0	9202.0	652.0	10.Juli2042	188.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	324.308,52	1.0	9869.0	251.0	15.Sept.2027	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	324.325,21	1.0	9924.0	294.0	15.März2028	450.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	324.374,69	1.0	12748.0	232.0	28.Aug.2027	588.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	324.388,57	1.0	10782.0	185.0	23.Nov.2027	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	324.409,24	1.0	9942.0	1433.0	22.Mai2054	550.0
LRCX	LAM RESEARCH CORPORATION	Technologie	324.467,16	1.0	9887.0	116.0	15.März2026	375.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	324.562,97	1.0	10720.0	329.0	30.Okt.2029	741.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	324.574,84	1.0	7997.0	1365.0	01.März2048	395.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	324.611,30	1.0	9138.0	453.0	23.Jan.2050	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	324.637,85	1.0	10602.0	1379.0	14.Mai2044	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	324.643,67	1.0	9206.0	475.0	25.März2030	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	323.931,40	1.0	9864.0	449.0	02.Apr.2030	491.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	323.950,46	1.0	9814.0	413.0	01.Okt.2029	503.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	324.033,74	1.0	6440.0	1485.0	01.Mai2050	315.0
MA	MASTERCARD INC	Technologie	323.454,03	1.0	9900.0	736.0	09.Mai2034	488.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	323.477,67	1.0	9883.0	76.0	01.Okt.2025	330.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	323.487,09	1.0	8073.0	1561.0	06.Dez.2057	440.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	323.500,95	1.0	10733.0	182.0	03.Nov.2026	391.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	323.528,90	1.0	6386.0	335.0	11.Sept.2028	495.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	323.552,92	1.0	10651.0	441.0	06.Nov.2030	350.0
O	REALTY INCOME CORPORATION	REITS	323.633,41	1.0	9823.0	240.0	15.Aug.2027	395.0
FTSCN	TERASEN GAS INC. MTN	Erdgas	323.831,10	1.0	8007.0	912.0	02.Okt.2037	600.0
TEREGA	TEREGA SA RegS	Erdgas	323.850,90	1.0	10689.0	803.0	17.Sept.2034	400.0
DELL	DELL INC	Technologie	323.048,26	1.0	10644.0	294.0	15.Apr.2028	710.0
BASGR	BASF SE RegS	Basic Industry	323.138,76	1.0	10617.0	319.0	29.Juni2028	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	323.194,61	1.0	7931.0	1311.0	01.Aug.2046	390.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	323.216,37	1.0	10501.0	623.0	11.März2032	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	323.251,32	1.0	10649.0	1173.0	25.Sept.2042	430.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	323.337,87	1.0	10746.0	180.0	23.Nov.2026	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	323.427,12	1.0	9221.0	558.0	05.Okt.2030	95.0
AYVFP	AYVENS SA MTN RegS	Financial Other	323.438,65	1.0	10750.0	187.0	23.Nov.2026	438.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	323.439,91	1.0	10611.0	646.0	19.Sept.2033	688.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	322.665,35	1.0	10580.0	310.0	19.Mai2028	288.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	322.696,04	1.0	9766.0	193.0	11.Jan.2027	375.0
AVLN	AVIVA PLC MTN RegS	Versicherung	322.697,91	1.0	12840.0	869.0	20.Mai2058	688.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	322.851,52	1.0	10628.0	427.0	28.Aug.2034	416.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	323.007,43	1.0	10515.0	679.0	17.Jan.2034	600.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	323.032,34	1.0	10741.0	280.0	23.Nov.2027	375.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	323.038,55	1.0	9934.0	286.0	22.Nov.2027	75.0
C	CITIGROUP INC	Bankwesen	322.309,56	1.0	8440.0	928.0	24.Jan.2039	388.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	322.423,29	1.0	9882.0	451.0	12.Sept.2029	138.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	322.431,11	1.0	9864.0	455.0	15.März2030	465.0
BACR	BARCLAYS PLC RegS	Bankwesen	322.444,89	1.0	10482.0	107.0	31.Jan.2027	288.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	322.489,14	1.0	9834.0	72.0	17.Sept.2025	352.0
INTNED	ING GROEP NV RegS	Bankwesen	322.505,95	1.0	10644.0	427.0	03.Sept.2030	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	322.565,32	1.0	10640.0	427.0	27.Aug.2030	346.0
ETR	ENTERGY ARKANSAS INC	Elektro-	322.570,02	1.0	9850.0	121.0	01.Apr.2026	350.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	322.602,39	1.0	9815.0	370.0	01.Apr.2029	520.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	322.614,51	1.0	9753.0	193.0	12.Jan.2027	400.0
EOANGR	E.ON SE RegS	Elektro-	322.628,42	1.0	9918.0	273.0	29.Sept.2027	38.0
AYVFP	AYVENS SA MTN RegS	Financial Other	321.857,62	1.0	10639.0	81.0	13.Okt.2025	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	321.868,70	1.0	10640.0	596.0	12.Sept.2031	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	321.933,55	1.0	7061.0	1457.0	15.März2051	360.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	321.933,61	1.0	6365.0	378.0	22.März2029	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	321.977,77	1.0	8508.0	543.0	18.Aug.2031	236.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	321.978,60	1.0	10527.0	236.0	16.Juni2032	388.0
WMB	WILLIAMS COMPANIES INC	Energie	322.002,23	1.0	9775.0	712.0	15.März2034	515.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	322.148,05	1.0	9889.0	112.0	01.März2026	388.0
IT	GARTNER INC 144A	Technologie	322.199,82	1.0	9126.0	457.0	01.Okt.2030	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	322.200,49	1.0	10653.0	265.0	28.Sept.2027	375.0
KEY	KEYCORP MTN	Bankwesen	322.203,02	1.0	10559.0	670.0	06.März2035	640.0
AMGN	AMGEN INC	Consumer Non-Cyclical	321.414,19	1.0	7894.0	1595.0	22.Feb.2062	440.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	321.455,10	1.0	10441.0	345.0	16.Jan.2029	650.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	321.472,25	1.0	9848.0	322.0	19.Nov.2029	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	321.495,01	1.0	10632.0	958.0	26.Sept.2036	355.0
NI	NISOURCE INC	Erdgas	321.554,81	1.0	9712.0	223.0	15.Mai2027	349.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	321.603,66	1.0	10427.0	899.0	11.März2036	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	321.697,16	1.0	9840.0	597.0	15.März2032	480.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	321.708,60	1.0	12732.0	418.0	04.Okt.2030	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	321.724,51	1.0	9116.0	966.0	15.Apr.2038	438.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	321.046,04	1.0	9834.0	346.0	17.Juli2028	100.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	321.065,59	1.0	9956.0	24.0	15.März2025	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	321.090,56	1.0	9717.0	233.0	01.Juli2027	350.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	321.137,16	1.0	10525.0	141.0	01.Juni2026	313.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	321.185,85	1.0	8870.0	1235.0	06.Mai2044	440.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	321.312,08	1.0	10599.0	832.0	15.Okt.2036	635.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	321.354,26	1.0	9875.0	246.0	17.Juni2027	25.0
DUK	DUKE ENERGY CORP	Elektro-	320.599,61	1.0	10521.0	317.0	15.Juni2028	310.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	320.719,86	1.0	8010.0	463.0	12.Juni2030	705.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	320.736,04	1.0	10516.0	218.0	20.Mai2027	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	320.757,24	1.0	10368.0	635.0	20.Juni2034	655.0
CASSIM	GENERTEL SPA RegS	Versicherung	320.766,18	1.0	10687.0	284.0	14.Dez.2047	425.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	320.799,84	1.0	7391.0	1409.0	15.Okt.2050	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	320.800,71	1.0	10587.0	913.0	15.Apr.2038	605.0
ENBCN	ENBRIDGE INC NC9.75	Energie	320.826,97	1.0	10352.0	659.0	27.Juni2054	720.0
BACR	BARCLAYS PLC RegS	Bankwesen	320.851,09	1.0	10645.0	807.0	31.Jan.2036	394.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	320.870,82	1.0	10656.0	527.0	07.Nov.2030	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	320.935,99	1.0	9162.0	562.0	13.Nov.2031	77.0
DGFP	VINCI SA MTN RegS	Transport	320.978,41	1.0	10639.0	682.0	17.Okt.2032	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	320.190,61	1.0	10568.0	590.0	27.Aug.2032	325.0
WFC	WACHOVIA CORPORATION	Bankwesen	320.255,59	1.0	10387.0	149.0	01.Aug.2026	757.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	320.322,36	1.0	9796.0	784.0	15.März2035	495.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	320.380,95	1.0	6389.0	498.0	28.Nov.2030	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	320.394,13	1.0	9772.0	114.0	25.Feb.2026	275.0
KMI	KINDER MORGAN INC	Energie	320.483,72	1.0	9002.0	1249.0	01.März2048	520.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	320.489,13	1.0	8534.0	583.0	28.Mai2031	225.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	320.532,77	1.0	9677.0	413.0	01.Feb.2031	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	320.563,97	1.0	10499.0	141.0	01.Juni2026	325.0
HCA	HCA INC	Consumer Non-Cyclical	320.564,41	1.0	6600.0	1435.0	15.Juli2051	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	319.826,49	1.0	10624.0	693.0	07.Nov.2032	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	319.869,74	1.0	10639.0	359.0	22.Nov.2028	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	319.890,33	1.0	10654.0	349.0	31.Dez.2079	425.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	319.899,91	1.0	9010.0	453.0	15.Jan.2030	305.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	319.999,98	1.0	7403.0	1411.0	15.Aug.2049	370.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	320.034,25	1.0	9844.0	287.0	19.Nov.2027	38.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	320.107,81	1.0	10573.0	345.0	12.Sept.2029	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	320.141,26	1.0	10408.0	652.0	12.Juli2033	609.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	319.407,76	1.0	6289.0	1557.0	15.Aug.2051	290.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	319.421,64	1.0	10353.0	894.0	19.März2036	375.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	319.484,24	1.0	9766.0	668.0	01.Mai2033	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	319.488,86	1.0	9084.0	1179.0	15.Nov.2043	488.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	319.491,09	1.0	10554.0	675.0	17.Okt.2032	363.0
PSD	PUGET SOUND ENERGY INC	Elektro-	319.581,89	1.0	8289.0	1254.0	20.Mai2045	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	319.634,19	1.0	9037.0	464.0	15.Feb.2030	280.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	319.647,63	1.0	10535.0	680.0	15.Apr.2034	688.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	319.689,38	1.0	10387.0	666.0	15.Feb.2039	788.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	319.711,29	1.0	10626.0	347.0	01.Dez.2028	660.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	319.715,76	1.0	6303.0	410.0	28.Aug.2029	475.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	319.758,03	1.0	10550.0	812.0	05.Sept.2034	363.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	318.976,75	1.0	9730.0	424.0	10.Okt.2029	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	318.989,89	1.0	9791.0	136.0	20.Mai2026	313.0
RELLN	RELX CAPITAL INC	Technologie	319.017,14	1.0	9093.0	487.0	22.Mai2030	300.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	319.029,25	1.0	10460.0	322.0	13.Sept.2029	661.0
ETN	EATON CORPORATION	Produktionsmittel	319.094,01	1.0	8967.0	1432.0	23.Aug.2052	470.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	319.096,75	1.0	10380.0	710.0	22.März2033	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	319.111,10	1.0	10632.0	651.0	15.Juni2033	640.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	319.174,17	1.0	9724.0	597.0	16.Mai2031	156.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	319.187,21	1.0	10460.0	133.0	04.Mai2026	275.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	319.269,61	1.0	9668.0	280.0	23.Jan.2028	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	319.301,13	1.0	9798.0	358.0	15.Aug.2028	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	319.327,13	1.0	10607.0	359.0	06.Nov.2028	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	319.358,77	1.0	8495.0	501.0	01.Mai2030	163.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	319.368,24	1.0	6385.0	1573.0	15.Juni2050	280.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	318.606,95	1.0	12318.0	374.0	13.März2029	438.0
SNX	TD SYNNEX CORP	Technologie	318.663,31	1.0	8403.0	587.0	09.Aug.2031	265.0
DELL	DELL INTERNATIONAL LLC	Technologie	318.704,17	1.0	11914.0	752.0	15.Juli2036	810.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	318.770,30	1.0	10374.0	986.0	01.Nov.2039	590.0
ET	ENERGY TRANSFER OPERATING LP	Energie	318.156,22	1.0	9916.0	40.0	15.Mai2025	290.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	318.161,77	1.0	9650.0	238.0	26.Juli2027	355.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	318.212,45	1.0	10356.0	893.0	14.Jan.2038	588.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	318.290,77	1.0	10538.0	519.0	02.Okt.2030	325.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	318.331,96	1.0	12182.0	1062.0	26.Feb.2042	538.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	318.367,11	1.0	9658.0	1395.0	15.März2053	535.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	318.426,21	1.0	9023.0	606.0	06.Apr.2033	376.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	318.476,81	1.0	10593.0	433.0	27.Aug.2054	388.0
HAL	HALLIBURTON COMPANY	Energie	318.549,55	1.0	9015.0	466.0	01.März2030	292.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	317.806,46	1.0	7795.0	1328.0	01.Aug.2047	395.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	317.812,26	1.0	10522.0	306.0	02.Apr.2029	325.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	317.827,31	1.0	6915.0	1462.0	01.Juli2049	319.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	317.854,87	1.0	6173.0	1470.0	30.Juni2062	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	317.930,67	1.0	9717.0	196.0	01.Feb.2027	330.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	317.974,32	1.0	10421.0	221.0	16.Mai2027	288.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	318.000,04	1.0	8383.0	627.0	01.Feb.2032	254.0
AMAT	APPLIED MATERIALS INC	Technologie	318.036,94	1.0	9715.0	212.0	01.Apr.2027	330.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	318.045,19	1.0	10332.0	711.0	05.Juli2034	595.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	318.081,60	1.0	10405.0	209.0	31.März2027	263.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	318.091,12	1.0	9052.0	443.0	01.Nov.2029	275.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	318.099,79	1.0	8950.0	748.0	18.März2033	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	318.116,81	1.0	9753.0	1390.0	14.Aug.2053	545.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	317.446,76	1.0	6318.0	528.0	01.Okt.2035	206.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	317.477,03	1.0	9022.0	304.0	01.März2028	165.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	317.496,12	1.0	10565.0	1006.0	26.Feb.2035	20.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	317.532,21	1.0	9612.0	823.0	18.März2034	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	317.544,63	1.0	10433.0	677.0	14.Sept.2033	581.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	317.551,30	1.0	10377.0	113.0	17.Feb.2026	239.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	317.552,25	1.0	6670.0	1548.0	01.Dez.2051	320.0
EFX	EQUIFAX INC	Technologie	317.555,75	1.0	9045.0	484.0	15.Mai2030	310.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	317.557,63	1.0	9269.0	1268.0	01.Nov.2048	540.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	317.560,40	1.0	10279.0	169.0	31.Dez.2079	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	317.568,05	1.0	10381.0	108.0	17.Jan.2027	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	317.574,19	1.0	10487.0	521.0	25.Aug.2030	300.0
RF	REGIONS BANK MTN	Bankwesen	317.642,04	1.0	10280.0	837.0	26.Juni2037	645.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	317.702,19	1.0	7851.0	1187.0	15.März2042	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	317.708,10	1.0	10532.0	614.0	17.Okt.2031	325.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	316.968,50	1.0	9129.0	1109.0	08.Nov.2042	525.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	316.992,58	1.0	9042.0	556.0	03.Sept.2030	50.0
PFE	PFIZER INC	Consumer Non-Cyclical	317.087,04	1.0	9664.0	337.0	15.Sept.2028	360.0
EXR	EXTRA SPACE STORAGE LP	REITS	317.119,18	1.0	10320.0	492.0	15.Jan.2031	590.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	317.260,33	1.0	9608.0	569.0	01.März2052	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	317.279,26	1.0	9668.0	205.0	02.März2027	320.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	317.318,40	1.0	8965.0	1312.0	01.Apr.2048	475.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	317.324,15	1.0	10362.0	1344.0	12.Juli2047	394.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	316.610,92	1.0	9726.0	359.0	17.Jan.2029	400.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	316.637,63	1.0	10470.0	335.0	01.Nov.2028	650.0
UBS	UBS GROUP AG 144A	Bankwesen	316.643,55	1.0	7338.0	1189.0	11.Feb.2043	318.0
SCRSBE	SILFIN NV RegS	Basic Industry	316.685,58	1.0	10349.0	213.0	11.Apr.2027	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	316.705,90	1.0	10529.0	832.0	21.Nov.2034	363.0
SCOR	SCOR SE RegS	Versicherung	316.799,03	1.0	10394.0	143.0	08.Juni2046	300.0
TMUS	T-MOBILE USA INC	Kommunikation	316.890,47	1.0	8992.0	392.0	15.März2029	240.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	316.912,82	1.0	8972.0	675.0	24.Jan.2032	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	316.912,99	1.0	9834.0	771.0	15.Feb.2035	520.0
BXP	BOSTON PROPERTIES LP	REITS	316.111,83	1.0	9705.0	351.0	01.Dez.2028	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	316.155,99	1.0	7297.0	1443.0	31.Jan.2051	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	316.187,65	1.0	11112.0	524.0	17.März2031	488.0
DE	DEERE & CO	Produktionsmittel	316.205,30	1.0	7840.0	1464.0	15.Apr.2050	375.0
MS	MORGAN STANLEY MTN	Bankwesen	316.222,56	1.0	10457.0	337.0	01.Nov.2029	641.0
CMCSA	COMCAST CORPORATION	Kommunikation	316.268,58	1.0	8935.0	463.0	01.Feb.2030	265.0
T	AT&T INC MTN RegS	Kommunikation	316.280,73	1.0	6253.0	339.0	19.Sept.2028	460.0
BAC	BANK OF AMERICA NA	Bankwesen	316.281,92	1.0	10438.0	842.0	15.Okt.2036	600.0
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Bankwesen	316.295,60	1.0	10299.0	191.0	08.Feb.2028	675.0
STT	STATE STREET CORP	Bankwesen	316.348,02	1.0	8999.0	443.0	01.Nov.2034	303.0
DGFP	VINCI SA MTN RegS	Transport	316.429,54	1.0	10458.0	826.0	15.Sept.2034	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	316.485,51	1.0	10527.0	92.0	24.Nov.2025	325.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	315.714,83	1.0	10460.0	658.0	15.Nov.2033	695.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	315.740,66	1.0	9635.0	559.0	15.Aug.2031	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	315.769,99	1.0	9679.0	350.0	15.Nov.2028	400.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	315.770,64	1.0	10343.0	285.0	14.März2028	700.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	315.817,69	1.0	12622.0	392.0	13.Juni2029	587.0
LIFP	KLEPIERRE SA MTN RegS	REITS	315.824,55	1.0	10365.0	108.0	19.Feb.2026	188.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	315.862,48	1.0	9528.0	614.0	28.Juli2033	492.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	315.874,10	1.0	7284.0	1425.0	21.Jan.2050	363.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	315.961,39	1.0	10286.0	628.0	17.Jan.2033	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	315.993,73	1.0	10336.0	687.0	20.Feb.2034	600.0
WMB	WILLIAMS COMPANIES INC	Energie	316.067,91	1.0	9722.0	230.0	15.Juni2027	375.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	316.100,90	1.0	10385.0	230.0	10.Mai2027	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	316.105,18	1.0	8849.0	1311.0	01.Feb.2049	480.0
T	AT&T INC	Kommunikation	315.334,94	1.0	10216.0	1167.0	01.Juni2043	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	315.341,21	1.0	6279.0	312.0	12.Mai2028	440.0
EOANGR	E.ON SE	Elektro-	315.386,58	1.0	10460.0	1037.0	26.Okt.2037	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	315.432,54	1.0	8893.0	889.0	01.Sept.2036	400.0
MCO	MOODYS CORPORATION	Technologie	315.446,60	1.0	9568.0	282.0	15.Jan.2028	325.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	315.495,73	1.0	7803.0	1151.0	30.Sept.2042	561.0
DUK	DUKE ENERGY CORP	Elektro-	315.526,33	1.0	9555.0	623.0	15.Aug.2032	450.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	315.550,85	1.0	8934.0	469.0	01.März2030	275.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	315.552,15	1.0	8926.0	772.0	13.Juli2033	199.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.579,75	1.0	9693.0	256.0	01.Dez.2027	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	315.592,05	1.0	10391.0	1217.0	10.Sept.2042	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	315.618,09	1.0	10464.0	612.0	22.Okt.2031	345.0
C	CITIGROUP INC	Bankwesen	315.634,59	1.0	8840.0	1231.0	30.Juli2045	465.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	315.652,25	1.0	10454.0	170.0	14.Sept.2026	250.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	315.023,23	1.0	10271.0	666.0	01.Feb.2035	605.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	315.133,59	1.0	8209.0	1535.0	01.Juli2055	420.0
RWE	RWE AG RegS	Elektro-	315.246,59	1.0	10381.0	131.0	24.Mai2026	213.0
UAL	UNITED AIRLINES INC CLASS A PASS T	Transport	315.286,97	1.0	10293.0	631.0	15.Aug.2038	588.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	314.504,56	1.0	10341.0	119.0	10.März2026	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	314.513,84	1.0	9549.0	287.0	15.Feb.2028	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	314.515,83	1.0	6885.0	1151.0	01.März2042	350.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	314.519,87	1.0	10244.0	230.0	27.Juli2027	613.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	314.672,68	1.0	10317.0	1369.0	04.März2054	597.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	314.690,41	1.0	10245.0	683.0	15.Jan.2034	575.0
V	VISA INC	Technologie	314.699,89	1.0	7357.0	1167.0	15.Apr.2040	270.0
TAISEM	TSMC ARIZONA CORP	Technologie	314.706,06	1.0	9617.0	612.0	22.Apr.2032	425.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	314.739,89	1.0	11172.0	466.0	01.Juni2030	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	314.088,16	1.0	10352.0	132.0	22.Mai2026	195.0
AAPL	APPLE INC	Technologie	314.171,98	1.0	9943.0	39.0	13.Mai2025	320.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	314.180,11	1.0	10216.0	348.0	15.Jan.2029	605.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	314.289,75	1.0	10400.0	685.0	16.Sept.2032	288.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	314.334,61	1.0	7681.0	1302.0	26.Jan.2050	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	314.347,23	1.0	9570.0	589.0	08.März2031	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	314.373,66	1.0	8354.0	531.0	24.Okt.2031	192.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	314.438,73	1.0	10210.0	573.0	15.Juli2032	638.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	313.660,58	1.0	10264.0	502.0	20.Feb.2031	583.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	313.691,37	1.0	8904.0	694.0	22.März2032	75.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	313.716,09	1.0	8272.0	630.0	15.Jan.2032	220.0
EQT	EQT CORP 144A	Energie	313.724,78	1.0	8930.0	552.0	15.Mai2031	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	313.753,15	1.0	8332.0	618.0	15.Okt.2031	200.0
AKERBP	AKER BP ASA MTN RegS	Energie	313.864,03	1.0	9586.0	423.0	12.Mai2029	113.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	313.875,25	1.0	7290.0	1511.0	15.März2053	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	313.260,84	1.0	10193.0	313.0	13.Juli2028	579.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	313.371,60	1.0	9606.0	105.0	15.Jan.2026	85.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	313.398,30	1.0	8313.0	787.0	16.Feb.2033	50.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	313.440,26	1.0	10242.0	154.0	17.Aug.2026	613.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	313.458,42	1.0	8947.0	562.0	09.Juni2031	340.0
WPC	WP CAREY INC	REITS	313.533,63	1.0	9484.0	402.0	15.Juli2029	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	313.620,24	1.0	7745.0	1406.0	22.März2050	400.0
AMAT	APPLIED MATERIALS INC	Technologie	312.846,73	1.0	10423.0	1061.0	15.Juni2041	585.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	312.869,81	1.0	10971.0	442.0	23.Jan.2031	430.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	312.881,73	1.0	9595.0	119.0	11.März2026	120.0
EXOIM	EXOR NV RegS	Finanzunternehmen	312.902,27	1.0	8907.0	888.0	14.Okt.2034	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	312.907,13	1.0	9610.0	363.0	14.Sept.2029	67.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	312.925,83	1.0	9545.0	211.0	15.März2027	325.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	312.974,18	1.0	10385.0	168.0	30.Sept.2026	210.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	313.023,75	1.0	10186.0	422.0	10.Jan.2030	565.0
INVSA	INVESTOR AB RegS	Industrial Other	313.058,31	1.0	10285.0	662.0	10.Juni2032	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	313.099,02	1.0	8923.0	319.0	15.Apr.2028	130.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	313.206,55	1.0	7482.0	1318.0	15.Apr.2046	370.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	312.457,49	1.0	12479.0	992.0	07.Dez.2038	513.0
MAPSM	MAPFRE SA RegS	Versicherung	312.474,42	1.0	10316.0	139.0	19.Mai2026	163.0
CNXC	CONCENTRIX CORP	Technologie	312.588,47	1.0	10168.0	144.0	02.Aug.2026	665.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	312.702,85	1.0	10321.0	334.0	15.Okt.2028	588.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	312.717,02	1.0	10159.0	713.0	03.Juli2034	578.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	312.775,21	1.0	10154.0	453.0	26.Juni2030	570.0
BACR	BARCLAYS PLC	Bankwesen	312.824,41	1.0	10267.0	1266.0	12.März2055	604.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	312.026,24	1.0	10230.0	395.0	29.März2029	225.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	312.027,33	1.0	10146.0	348.0	11.Jan.2029	585.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	312.097,07	1.0	10232.0	160.0	13.Sept.2027	650.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	312.104,23	1.0	8717.0	1265.0	01.Feb.2050	525.0
ACHMEA	ACHMEA BV RegS	Versicherung	312.123,85	1.0	11276.0	747.0	02.Nov.2044	563.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	312.163,27	1.0	11039.0	612.0	03.März2032	375.0
SO	ALABAMA POWER COMPANY	Elektro-	312.169,59	1.0	8287.0	536.0	15.Sept.2030	145.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	312.203,65	1.0	10247.0	1011.0	30.Juni2037	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	312.261,35	1.0	10215.0	378.0	15.Jan.2029	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	312.300,59	1.0	10408.0	279.0	15.Dez.2027	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	312.325,10	1.0	10373.0	466.0	15.Jan.2031	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	312.339,21	1.0	10364.0	173.0	22.Sept.2026	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.346,42	1.0	9605.0	103.0	09.Jan.2026	80.0
TXN	TEXAS INSTRUMENTS INC	Technologie	312.364,50	1.0	6178.0	1608.0	15.Sept.2051	270.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	312.384,69	1.0	9517.0	203.0	04.Feb.2028	255.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	312.410,45	1.0	10174.0	686.0	15.Jan.2034	565.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	312.411,21	1.0	9588.0	471.0	28.Mai2030	438.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	312.430,75	1.0	10306.0	128.0	10.Apr.2026	150.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	311.627,82	1.0	10149.0	351.0	12.Jan.2029	550.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	311.663,61	1.0	8273.0	1161.0	15.Mai2042	410.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	311.670,39	1.0	10263.0	109.0	31.Dez.2079	187.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	311.686,32	1.0	6849.0	1433.0	01.Apr.2051	363.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	311.730,97	1.0	10357.0	48.0	13.Juni2025	63.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	311.733,45	1.0	10154.0	354.0	26.Jan.2029	600.0
RDSALN	SHELL FINANCE US INC	Energie	311.825,06	1.0	6864.0	1496.0	06.Apr.2050	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	311.894,14	1.0	10144.0	390.0	06.Juli2029	561.0
MET	METLIFE INC	Versicherung	311.956,07	1.0	10170.0	662.0	15.Juli2033	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	311.973,42	1.0	8898.0	566.0	01.Juni2031	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	312.021,55	1.0	10312.0	149.0	25.Juni2026	175.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	311.242,10	1.0	9516.0	513.0	31.Dez.2079	200.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	311.278,10	1.0	10291.0	104.0	15.Jan.2026	88.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	311.372,58	1.0	9518.0	387.0	18.Apr.2029	375.0
MCO	MOODYS CORPORATION	Technologie	311.378,47	1.0	9500.0	497.0	25.Feb.2030	95.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	311.404,23	1.0	8892.0	671.0	08.Nov.2031	50.0
SPG	SIMON PROPERTY GROUP LP	REITS	311.459,18	1.0	10219.0	1358.0	08.März2053	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	311.506,81	1.0	8814.0	1522.0	15.Okt.2058	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	311.574,21	1.0	10237.0	330.0	14.Sept.2028	572.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	311.613,56	1.0	10237.0	308.0	01.Apr.2028	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	310.819,97	1.0	10275.0	125.0	27.März2026	113.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	310.828,46	1.0	10311.0	627.0	16.Nov.2032	560.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	310.857,03	1.0	10208.0	579.0	25.Mai2031	259.0
CMA	COMERICA INCORPORATED	Bankwesen	310.889,41	1.0	10134.0	350.0	30.Jan.2030	598.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.904,69	1.0	10302.0	941.0	27.Okt.2036	338.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	310.972,76	1.0	11278.0	367.0	02.Nov.2028	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	310.974,51	1.0	10979.0	764.0	15.Feb.2034	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	311.062,46	1.0	10172.0	107.0	06.März2026	695.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	311.066,86	1.0	10148.0	190.0	30.Jan.2027	575.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	311.079,62	1.0	10247.0	285.0	15.Juli2028	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	311.083,34	1.0	10209.0	281.0	23.Feb.2028	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	311.091,18	1.0	10286.0	139.0	20.Mai2026	138.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	311.135,61	1.0	8756.0	608.0	15.Jan.2032	315.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	311.166,68	1.0	10123.0	662.0	05.Juli2033	551.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	311.181,14	1.0	10238.0	214.0	25.März2027	175.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	311.182,67	1.0	12237.0	1108.0	12.Sept.2044	625.0
BRKHEC	PACIFICORP	Elektro-	311.191,52	1.0	9525.0	1402.0	15.Mai2054	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	310.397,11	1.0	10270.0	257.0	01.Nov.2027	585.0
DTE	DTE ENERGY COMPANY	Elektro-	310.436,52	1.0	10320.0	718.0	01.Juni2034	585.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	310.454,49	1.0	10202.0	315.0	06.Apr.2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	310.455,44	1.0	10324.0	281.0	16.Nov.2027	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	310.547,27	1.0	11088.0	625.0	01.März2033	688.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	310.602,27	1.0	10216.0	199.0	22.Jan.2027	145.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	310.620,27	1.0	10125.0	622.0	15.Jan.2033	540.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	310.631,91	1.0	10330.0	176.0	02.Nov.2026	188.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	310.670,59	1.0	9415.0	739.0	17.Jan.2035	570.0
STT	STATE STREET CORP	Bankwesen	310.735,55	1.0	9481.0	206.0	07.Feb.2028	220.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	310.741,14	1.0	10186.0	497.0	15.März2031	665.0
EDPPL	EDP SA MTN RegS	Elektro-	310.773,33	1.0	10244.0	220.0	15.Apr.2027	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	309.995,09	1.0	10152.0	435.0	15.Feb.2030	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	310.015,09	1.0	7747.0	1327.0	15.Juni2046	385.0
ELV	ELEVANCE HEALTH INC	Versicherung	310.082,37	1.0	6499.0	1499.0	15.Mai2050	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	310.113,42	1.0	9525.0	360.0	13.Sept.2029	60.0
IR	INGERSOLL RAND INC	Produktionsmittel	310.118,44	1.0	10151.0	320.0	14.Aug.2028	540.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	310.153,54	1.0	7148.0	1418.0	12.Jan.2049	346.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	310.190,57	1.0	9455.0	1088.0	15.Okt.2041	513.0
RPM	RPM INTERNATIONAL INC	Basic Industry	310.221,47	1.0	9751.0	206.0	15.März2027	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	310.265,06	1.0	9521.0	1315.0	01.Juni2050	550.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	310.308,18	1.0	10192.0	702.0	11.März2034	561.0
CNSHAN	COASTAL EMERALD LTD RegS	Financial Other	310.370,15	1.0	10313.0	225.0	31.Dez.2079	650.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	309.580,21	1.0	10299.0	76.0	25.Sept.2025	84.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	309.598,47	1.0	10207.0	227.0	25.Apr.2028	166.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	309.639,02	1.0	9884.0	117.0	09.März2026	378.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	309.706,02	1.0	9483.0	1063.0	15.Nov.2040	505.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	309.836,80	1.0	10201.0	213.0	26.Feb.2027	150.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	309.840,48	1.0	10057.0	720.0	15.Sept.2034	570.0
INTC	INTEL CORPORATION	Technologie	309.852,25	1.0	7258.0	1257.0	19.Mai2046	410.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	309.906,67	1.0	10210.0	199.0	18.Jan.2027	125.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	309.968,59	1.0	10314.0	227.0	08.Juni2027	645.0
VOYA	VOYA FINANCIAL INC	Versicherung	309.189,10	1.0	9812.0	143.0	15.Juni2026	365.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	309.226,75	1.0	10113.0	283.0	28.Feb.2033	638.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	309.230,04	1.0	7686.0	1571.0	02.Mai2054	510.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	309.305,79	1.0	10227.0	256.0	25.Okt.2027	563.0
UNP	UNION PACIFIC CORPORATION	Transport	309.379,94	1.0	7159.0	1536.0	14.Feb.2053	350.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	309.386,30	1.0	9718.0	348.0	11.Okt.2028	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	309.456,06	1.0	10211.0	223.0	20.Apr.2027	150.0
NI	NISOURCE INC	Erdgas	309.480,76	1.0	10065.0	389.0	01.Juli2029	520.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	309.482,18	1.0	10076.0	542.0	01.Okt.2031	575.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	309.526,11	1.0	10255.0	135.0	13.Mai2026	100.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	308.769,85	1.0	10094.0	322.0	01.Aug.2028	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	308.867,83	1.0	9424.0	470.0	25.März2030	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	309.023,72	1.0	9497.0	133.0	01.Mai2026	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	309.078,12	1.0	10073.0	315.0	07.Juli2028	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	309.082,04	1.0	9510.0	146.0	18.Juni2026	113.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	309.096,46	1.0	10909.0	760.0	05.März2034	400.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	309.114,02	1.0	10122.0	359.0	01.März2029	613.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	309.140,56	1.0	8155.0	1423.0	05.Apr.2052	440.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	308.383,07	1.0	10274.0	249.0	15.Dez.2052	688.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	308.429,41	1.0	9732.0	219.0	15.Apr.2027	338.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	308.483,27	1.0	10056.0	148.0	18.Juli2026	544.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	308.541,60	1.0	10051.0	352.0	15.Jan.2029	550.0
MMM	3M CO MTN	Produktionsmittel	308.562,77	1.0	10269.0	186.0	09.Nov.2026	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	308.566,05	1.0	7628.0	1095.0	25.Sept.2040	373.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	308.566,17	1.0	10271.0	458.0	28.Nov.2029	250.0
HAL	HALLIBURTON COMPANY	Energie	308.569,54	1.0	11048.0	905.0	15.Sept.2038	670.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	308.581,61	1.0	10182.0	672.0	15.Okt.2033	595.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	308.665,44	1.0	10079.0	148.0	28.Juli2027	539.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	308.709,54	1.0	10100.0	683.0	26.Feb.2034	613.0
NOW	SERVICENOW INC	Technologie	308.737,34	1.0	8280.0	533.0	01.Sept.2030	140.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	307.988,78	1.0	10229.0	103.0	05.Jan.2026	38.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	308.003,18	1.0	10033.0	276.0	15.Jan.2030	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	308.017,02	1.0	7099.0	1580.0	04.Feb.2061	400.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	308.024,48	1.0	10053.0	277.0	12.Jan.2028	494.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	308.034,69	1.0	10012.0	386.0	24.Juni2029	530.0
JBL	JABIL INC	Technologie	308.044,07	1.0	10061.0	357.0	01.Feb.2029	545.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	308.057,61	1.0	10203.0	122.0	18.Juni2031	125.0
UNP	UNION PACIFIC CORPORATION	Transport	308.059,73	1.0	9343.0	1421.0	09.Sept.2052	495.0
MS	MORGAN STANLEY BANK NA	Bankwesen	308.060,37	1.0	10037.0	48.0	16.Juli2025	548.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	308.092,22	1.0	10133.0	164.0	18.Sept.2026	545.0
OKE	ONEOK INC	Energie	308.112,77	1.0	10197.0	340.0	01.Nov.2028	565.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	308.127,43	1.0	10205.0	114.0	17.Feb.2027	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	308.138,76	1.0	7632.0	1266.0	21.Juni2039	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	308.187,91	1.0	10202.0	239.0	21.Juni2027	138.0
ARRFP	APRR SA MTN RegS	Transport	308.212,33	1.0	10086.0	377.0	03.Jan.2029	188.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	308.221,11	1.0	10248.0	598.0	01.Juni2032	560.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	308.227,33	1.0	10127.0	162.0	14.Sept.2026	565.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	307.538,26	1.0	10251.0	78.0	01.Okt.2025	0.0
WMT	WALMART INC	Zyklische Konsumgüter	307.562,22	1.0	9437.0	169.0	17.Sept.2026	105.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	307.567,19	1.0	11077.0	417.0	02.Okt.2029	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	307.571,72	1.0	10119.0	309.0	27.März2028	175.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	307.586,81	1.0	10083.0	692.0	15.Sept.2054	638.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	307.588,41	1.0	9998.0	719.0	15.Juli2034	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	307.595,76	1.0	5848.0	1851.0	03.Juni2060	270.0
BACR	BARCLAYS PLC RegS	Bankwesen	307.622,78	1.0	13573.0	263.0	14.Nov.2032	841.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	307.662,60	1.0	10160.0	653.0	15.Apr.2033	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	307.701,41	1.0	10088.0	1375.0	01.Okt.2054	590.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	307.739,93	1.0	6098.0	208.0	25.Feb.2027	290.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	307.747,94	1.0	10023.0	311.0	05.Juli2028	520.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	307.761,31	1.0	10053.0	195.0	01.Feb.2027	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	307.794,14	1.0	10214.0	267.0	18.Nov.2027	546.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	307.817,38	1.0	10213.0	146.0	15.Juni2026	90.0
UBS	UBS GROUP AG 144A	Bankwesen	307.874,18	1.0	10066.0	358.0	08.Feb.2030	543.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	307.887,76	1.0	10107.0	290.0	10.Jan.2028	159.0
NWG	NATWEST GROUP PLC	Bankwesen	307.906,59	1.0	10091.0	112.0	02.März2027	585.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	307.943,90	1.0	10111.0	369.0	05.März2029	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	307.141,78	1.0	10092.0	161.0	08.Sept.2026	525.0
DUK	DUKE ENERGY CORP	Elektro-	307.154,43	1.0	10019.0	189.0	05.Jan.2027	485.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	307.164,40	1.0	10237.0	89.0	12.Nov.2025	13.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.208,42	1.0	9982.0	716.0	25.Juni2034	538.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	307.224,95	1.0	10933.0	314.0	30.Mai2028	413.0
PLD	PROLOGIS LP	REITS	307.296,07	1.0	8741.0	499.0	15.Apr.2030	225.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	307.321,58	1.0	10107.0	367.0	20.März2030	560.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	307.341,38	1.0	9638.0	206.0	01.März2027	295.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	307.358,74	1.0	10016.0	393.0	18.Juli2029	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	307.385,26	1.0	9918.0	51.0	01.Juli2025	345.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	307.392,33	1.0	10126.0	441.0	01.Apr.2030	563.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	307.396,49	1.0	9944.0	1275.0	28.Juni2054	640.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	307.504,82	1.0	10118.0	333.0	25.Sept.2028	575.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	306.721,28	1.0	8479.0	1254.0	15.Nov.2045	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	306.722,09	1.0	10135.0	236.0	24.Mai2027	150.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	306.787,49	1.0	10104.0	697.0	04.Apr.2034	595.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	306.802,21	1.0	8058.0	951.0	02.Sept.2038	605.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	306.810,13	1.0	9422.0	181.0	02.Nov.2026	140.0
CSX	CSX CORP	Transport	306.812,17	1.0	9403.0	656.0	15.Nov.2032	410.0
RTX	RTX CORP	Produktionsmittel	306.868,86	1.0	10165.0	172.0	08.Nov.2026	575.0
FDX	FEDEX CORP	Transport	306.889,27	1.0	9226.0	1147.0	15.Jan.2044	510.0
BMO	BANK OF MONTREAL MTN	Bankwesen	306.917,76	1.0	10094.0	74.0	25.Sept.2025	592.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	306.931,87	1.0	9430.0	185.0	16.Nov.2026	154.0
MA	MASTERCARD INC	Technologie	306.957,05	1.0	10098.0	288.0	09.März2028	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	306.965,49	1.0	10055.0	475.0	10.Aug.2030	498.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	307.010,83	1.0	10011.0	354.0	15.Jan.2029	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	307.064,60	1.0	10054.0	510.0	07.Feb.2031	500.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	306.315,57	1.0	7561.0	1358.0	15.Sept.2047	375.0
EOANGR	E.ON SE RegS	Elektro-	306.324,69	1.0	10822.0	1302.0	25.März2044	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.380,96	1.0	10200.0	636.0	01.Dez.2031	263.0
FI	FISERV INC	Technologie	306.397,91	1.0	10080.0	203.0	15.März2027	515.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	306.436,20	1.0	10701.0	891.0	30.Apr.2038	665.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	306.505,19	1.0	8748.0	496.0	05.Juni2030	265.0
PFE	PFIZER INC	Consumer Non-Cyclical	306.529,85	1.0	10135.0	214.0	06.März2027	100.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	306.532,01	1.0	10079.0	117.0	13.März2026	525.0
CPT	CAMDEN PROPERTY TRUST	REITS	306.553,84	1.0	9286.0	406.0	01.Juli2029	315.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	306.562,72	1.0	10020.0	361.0	25.Jan.2029	500.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	306.587,15	1.0	10052.0	114.0	02.März2026	569.0
ETN	EATON CORPORATION	Produktionsmittel	306.614,02	1.0	9383.0	661.0	02.Nov.2032	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	306.614,40	1.0	8735.0	826.0	22.Sept.2033	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	306.617,50	1.0	10955.0	330.0	11.Juli2028	425.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	306.624,06	1.0	10071.0	713.0	07.März2034	535.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	306.632,89	1.0	9367.0	497.0	08.Feb.2030	75.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	306.678,98	1.0	10059.0	101.0	01.März2026	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	306.692,59	1.0	6728.0	1441.0	15.März2050	340.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	306.711,82	1.0	7540.0	1348.0	15.Aug.2047	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	306.714,84	1.0	8679.0	626.0	03.März2032	290.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	305.929,31	1.0	7536.0	230.0	04.Okt.2027	779.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	305.931,15	1.0	10829.0	615.0	12.Apr.2032	413.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	305.941,54	1.0	10126.0	300.0	01.Mai2028	555.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	306.046,16	1.0	9837.0	140.0	15.Juni2026	395.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	306.072,45	1.0	10042.0	364.0	01.März2029	540.0
ENBCN	ENBRIDGE INC	Energie	306.087,06	1.0	10082.0	1364.0	05.Apr.2054	595.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	306.106,12	1.0	8707.0	1287.0	16.Nov.2045	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	306.110,91	1.0	10162.0	145.0	08.Juni2026	75.0
SSELN	SSE PLC MTN RegS	Elektro-	306.136,79	1.0	10163.0	261.0	04.Sept.2027	138.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.163,82	1.0	10014.0	322.0	03.Aug.2028	510.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	306.166,44	1.0	10071.0	373.0	12.März2029	505.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	306.202,66	1.0	6069.0	1840.0	09.Okt.2059	225.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	306.203,99	1.0	10060.0	71.0	12.Sept.2025	550.0
WEC	WEC ENERGY GROUP INC	Elektro-	306.218,09	1.0	9997.0	97.0	09.Jan.2026	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	306.232,76	1.0	10186.0	534.0	04.Juni2031	551.0
C	CITIBANK NA	Bankwesen	306.240,49	1.0	10027.0	149.0	06.Aug.2026	493.0
ANNGR	VONOVIA SE RegS	Financial Other	306.269,13	1.0	10116.0	333.0	28.Juni2028	188.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	306.278,34	1.0	10051.0	369.0	28.Feb.2029	520.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	306.286,94	1.0	10125.0	237.0	05.Juni2027	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	306.310,23	1.0	10210.0	94.0	01.Dez.2025	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	306.310,42	1.0	10152.0	245.0	07.Juli2027	125.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	306.311,22	1.0	10122.0	416.0	31.Dez.2079	375.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	305.500,33	1.0	10114.0	243.0	23.Juni2027	136.0
SAPGR	SAP SE RegS	Technologie	305.501,39	1.0	10082.0	308.0	10.März2028	125.0
OKE	ONEOK INC	Energie	305.501,84	1.0	10111.0	171.0	01.Nov.2026	555.0
UNP	UNION PACIFIC CORPORATION	Transport	305.506,27	1.0	9589.0	374.0	01.März2029	370.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	305.517,81	1.0	10064.0	1387.0	03.Apr.2054	578.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	305.569,71	1.0	10151.0	263.0	13.Sept.2027	125.0
NTRCN	NUTRIEN LTD	Basic Industry	305.612,10	1.0	10057.0	1360.0	27.März2053	580.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	305.616,77	1.0	10149.0	268.0	23.Nov.2027	550.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	305.657,14	1.0	10001.0	666.0	15.Aug.2033	550.0
MU	MICRON TECHNOLOGY INC	Technologie	305.677,74	1.0	10095.0	297.0	15.Apr.2028	538.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	305.790,95	1.0	10071.0	1356.0	05.Apr.2054	600.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	305.849,17	1.0	10081.0	78.0	10.Okt.2025	605.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	305.865,76	1.0	10088.0	295.0	01.Apr.2028	505.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	305.887,58	1.0	10010.0	698.0	15.Feb.2034	545.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	305.097,58	1.0	10001.0	1357.0	05.März2054	590.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	305.105,68	1.0	10058.0	122.0	29.März2026	510.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	305.115,79	1.0	10036.0	295.0	11.Jan.2028	138.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	305.120,74	1.0	10119.0	657.0	15.Mai2033	563.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	305.166,98	1.0	10066.0	213.0	09.Apr.2027	555.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	305.197,25	1.0	9923.0	534.0	15.Juli2031	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	305.241,80	1.0	10051.0	525.0	21.März2031	510.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	305.245,61	1.0	7534.0	212.0	15.Apr.2027	790.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	305.293,92	1.0	8051.0	1396.0	01.Apr.2050	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	305.318,65	1.0	10089.0	203.0	18.Jan.2028	93.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	305.333,53	1.0	10106.0	245.0	04.Juli2027	150.0
DTE	DTE ELECTRIC COMPANY	Elektro-	305.335,95	1.0	10067.0	654.0	01.Apr.2033	520.0
V	VISA INC	Technologie	305.357,41	1.0	8105.0	579.0	15.Feb.2031	110.0
TXN	TEXAS INSTRUMENTS INC	Technologie	305.432,22	1.0	10015.0	195.0	08.Feb.2027	460.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	305.460,06	1.0	8109.0	1348.0	15.Nov.2046	394.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	305.475,40	1.0	10029.0	364.0	15.März2029	595.0
RWE	RWE FINANCE US LLC 144A	Elektro-	305.483,49	1.0	10082.0	703.0	16.Apr.2034	588.0
TXN	TEXAS INSTRUMENTS INC	Technologie	304.708,80	1.0	10000.0	284.0	15.Feb.2028	460.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	304.746,23	1.0	10115.0	136.0	05.Mai2031	67.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	304.774,24	1.0	8682.0	570.0	14.Mai2031	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	304.785,08	1.0	9967.0	467.0	07.Jan.2030	194.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	304.785,51	1.0	10138.0	177.0	05.Okt.2026	100.0
EIX	EDISON INTERNATIONAL	Elektro-	304.787,58	1.0	10155.0	222.0	15.Juni2027	575.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	304.791,98	1.0	9926.0	923.0	23.Aug.2042	610.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	304.811,11	1.0	9856.0	1158.0	15.März2044	535.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	304.838,74	1.0	10028.0	686.0	12.Sept.2033	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	304.863,14	1.0	9985.0	1143.0	22.Feb.2044	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	304.938,19	1.0	10075.0	331.0	25.Mai2028	150.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	304.948,93	1.0	8711.0	505.0	15.Juni2030	221.0
CABKSM	CAIXABANK SA RegS	Bankwesen	304.959,34	1.0	10154.0	187.0	12.Nov.2026	113.0
AAT	AMERICAN ASSETS TRUST LP	REITS	304.965,15	1.0	10010.0	716.0	01.Okt.2034	615.0
EXR	EXTRA SPACE STORAGE LP	REITS	304.993,39	1.0	9961.0	695.0	01.Feb.2034	540.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	305.005,04	1.0	13046.0	697.0	19.Dez.2033	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	305.060,34	1.0	10044.0	118.0	18.März2026	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	305.080,74	1.0	10147.0	142.0	28.Mai2026	38.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Bankwesen	304.317,93	1.0	9995.0	114.0	28.Feb.2026	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	304.328,14	1.0	10028.0	706.0	04.Apr.2034	563.0
TMUS	T-MOBILE USA INC	Kommunikation	304.353,87	1.0	10830.0	632.0	08.Mai2032	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	304.477,08	1.0	10096.0	213.0	25.Feb.2027	63.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	304.523,01	1.0	10077.0	213.0	26.Feb.2027	88.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	304.539,51	1.0	10833.0	472.0	22.Mai2031	400.0
ORCL	ORACLE CORPORATION	Technologie	304.568,25	1.0	10091.0	86.0	10.Nov.2025	580.0
ATH	ATHENE HOLDING LTD	Versicherung	304.578,66	1.0	10027.0	699.0	15.Okt.2054	663.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	304.600,80	1.0	10914.0	503.0	24.Juli2030	385.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	304.666,96	1.0	10748.0	196.0	06.Apr.2027	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	303.904,17	1.0	9984.0	368.0	01.März2029	490.0
DOX	AMDOCS LTD	Technologie	303.979,45	1.0	8683.0	501.0	15.Juni2030	254.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	304.000,13	1.0	10815.0	231.0	30.Mai2027	413.0
MS	MORGAN STANLEY MTN	Bankwesen	304.062,86	1.0	6290.0	1415.0	25.Jan.2052	280.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	304.089,31	1.0	10085.0	724.0	18.Nov.2039	614.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	304.129,58	1.0	8561.0	595.0	20.Jan.2033	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	304.187,08	1.0	9935.0	235.0	13.Juli2027	475.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	303.589,66	1.0	10011.0	208.0	28.März2027	488.0
OMC	OMNICOM GROUP INC	Kommunikation	303.655,47	1.0	9922.0	743.0	01.Nov.2034	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	303.673,22	1.0	8095.0	1383.0	15.Juni2048	405.0
ENELIM	ENEL SPA RegS	Elektro-	303.722,97	1.0	10765.0	377.0	31.Dez.2079	475.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	303.727,47	1.0	9924.0	320.0	24.Juli2028	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	303.739,65	1.0	7483.0	1399.0	01.Dez.2047	360.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	303.757,15	1.0	9913.0	276.0	26.Jan.2028	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	303.793,74	1.0	9950.0	365.0	31.Jan.2029	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	303.830,89	1.0	9962.0	365.0	08.Feb.2029	460.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	303.835,04	1.0	10090.0	266.0	21.Nov.2027	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	303.847,11	1.0	9991.0	524.0	07.März2031	490.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	303.064,94	1.0	10836.0	490.0	10.Juli2030	400.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	303.082,77	1.0	10073.0	173.0	23.Sept.2031	120.0
AAPL	APPLE INC	Technologie	303.101,12	1.0	11977.0	419.0	31.Juli2029	305.0
AIA	AIA GROUP LTD 144A	Versicherung	303.108,73	1.0	7496.0	1140.0	16.Sept.2040	320.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	303.126,22	1.0	10059.0	219.0	17.März2027	57.0
T	AT&T INC	Kommunikation	303.208,07	1.0	9556.0	1222.0	01.März2047	545.0
RWE	RWE FINANCE US LLC 144A	Elektro-	303.288,47	1.0	10002.0	1320.0	16.Apr.2054	625.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	303.441,64	1.0	9599.0	104.0	14.Jan.2026	80.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	303.450,40	1.0	10110.0	142.0	15.Juni2026	547.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	302.643,38	1.0	10085.0	194.0	05.Dez.2026	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	302.691,19	1.0	9918.0	514.0	08.Feb.2031	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	302.696,77	1.0	9941.0	1377.0	15.März2054	575.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	302.757,16	1.0	9983.0	713.0	05.Apr.2034	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	302.827,45	1.0	5992.0	1634.0	15.März2051	250.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	302.850,46	1.0	9901.0	730.0	15.Aug.2034	530.0
NTRCN	NUTRIEN LTD	Basic Industry	302.873,03	1.0	9986.0	293.0	27.März2028	490.0
AEE	UNION ELECTRIC CO	Elektro-	302.884,50	1.0	9985.0	717.0	01.Apr.2034	520.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	302.918,09	1.0	10018.0	320.0	18.Apr.2028	113.0
CDW	CDW LLC	Technologie	302.919,42	1.0	9918.0	725.0	22.Aug.2034	555.0
APTV	APTIV PLC	Zyklische Konsumgüter	302.951,58	1.0	10785.0	898.0	11.Juni2036	425.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	302.989,18	1.0	10094.0	316.0	14.Juni2028	532.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	302.992,40	1.0	9971.0	67.0	28.Aug.2025	420.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	303.027,98	1.0	10050.0	82.0	14.Nov.2025	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	303.040,39	1.0	9889.0	605.0	15.Juli2032	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	303.043,56	1.0	10074.0	270.0	29.Nov.2027	525.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	302.251,50	1.0	10059.0	157.0	20.Juli2026	38.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	302.335,11	1.0	10054.0	391.0	01.Juni2029	515.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	302.338,08	1.0	10944.0	271.0	09.Nov.2028	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	302.391,52	1.0	8550.0	1190.0	01.Apr.2043	420.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	302.397,64	1.0	7402.0	464.0	15.Juli2030	528.0
DTE	DTE ELECTRIC COMPANY	Elektro-	302.440,84	1.0	10058.0	184.0	01.Dez.2026	485.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	302.442,29	1.0	9932.0	297.0	31.Jan.2028	163.0
UNM	UNUM GROUP	Versicherung	302.443,11	1.0	10076.0	1376.0	15.Juni2054	600.0
DTMINC	DT MIDSTREAM INC 144A	Energie	302.445,05	1.0	10062.0	748.0	15.Dez.2034	580.0
MS	MORGAN STANLEY BANK NA	Bankwesen	302.505,83	1.0	10008.0	124.0	21.Apr.2026	475.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	302.514,45	1.0	9952.0	708.0	20.März2034	540.0
ARW	ARROW ELECTRONICS INC	Technologie	302.535,78	1.0	9917.0	403.0	21.Aug.2029	515.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	302.583,43	1.0	9896.0	362.0	24.Jan.2029	475.0
SKONKR	SK ON CO LTD RegS	Zyklische Konsumgüter	302.620,74	1.0	10032.0	133.0	11.Mai2026	538.0
AES	AES CORPORATION (THE)	Elektro-	301.870,64	1.0	10037.0	309.0	01.Juni2028	545.0
COP	CONOCOPHILLIPS CO	Energie	301.902,27	1.0	9933.0	685.0	15.Sept.2033	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	301.938,57	1.0	9243.0	627.0	04.Mai2032	388.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	301.941,27	1.0	13402.0	564.0	10.Dez.2031	645.0
BMO	BANK OF MONTREAL RegS	Bankwesen	301.951,96	1.0	7431.0	330.0	07.Sept.2033	603.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	301.993,18	1.0	9885.0	401.0	26.Juli2030	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	302.034,64	1.0	10799.0	649.0	01.Juni2032	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	302.056,70	1.0	10069.0	151.0	29.Juni2026	0.0
PSX	PHILLIPS 66 CO	Energie	302.193,53	1.0	10050.0	268.0	01.Dez.2027	495.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	301.422,47	1.0	8562.0	565.0	06.Apr.2031	250.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	301.535,63	1.0	10026.0	310.0	30.Mai2028	500.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	301.559,50	1.0	9986.0	219.0	16.Juni2047	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Bankwesen	301.562,53	1.0	10038.0	94.0	08.Dez.2025	509.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	301.579,91	1.0	9872.0	726.0	20.Aug.2034	550.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	301.581,09	1.0	8599.0	575.0	25.Mai2031	269.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	301.597,42	1.0	9976.0	28.0	01.Apr.2025	363.0
BACR	BARCLAYS PLC	Bankwesen	301.605,18	1.0	9922.0	249.0	10.Sept.2028	484.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	301.611,37	1.0	9927.0	251.0	14.Sept.2027	487.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	301.619,12	1.0	9256.0	1176.0	01.Juni2044	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	301.640,73	1.0	9915.0	829.0	16.Mai2034	225.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	301.662,33	1.0	10029.0	1419.0	01.Juni2054	565.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	301.697,89	1.0	9956.0	299.0	04.Apr.2028	490.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	301.697,93	1.0	10008.0	204.0	14.Jan.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	301.720,46	1.0	9996.0	203.0	12.Jan.2028	63.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	301.734,37	1.0	10009.0	662.0	15.Mai2033	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	301.776,96	1.0	9184.0	419.0	29.Juli2029	263.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	301.785,42	1.0	9877.0	727.0	15.Aug.2034	540.0
EIX	EDISON INTERNATIONAL	Elektro-	301.787,11	1.0	10011.0	346.0	15.Nov.2028	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	301.014,61	1.0	10009.0	671.0	01.Juni2033	520.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	301.162,58	1.0	10001.0	246.0	26.Juni2027	75.0
CI	CIGNA GROUP	Consumer Non-Cyclical	301.212,09	1.0	9995.0	388.0	15.Mai2029	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	301.278,14	1.0	9960.0	332.0	08.Juni2028	150.0
AKERBP	AKER BP ASA MTN RegS	Energie	301.282,32	1.0	10723.0	631.0	29.Mai2032	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	301.298,08	1.0	9917.0	657.0	14.März2033	485.0
MTB	M&T BANK CORPORATION	Bankwesen	301.316,62	1.0	9890.0	329.0	16.Aug.2028	455.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	301.355,29	1.0	7492.0	1980.0	04.Sept.2049	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	301.356,76	1.0	7465.0	1371.0	06.Okt.2046	345.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	301.368,19	1.0	10037.0	47.0	12.Juni2025	545.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	301.391,03	1.0	9999.0	448.0	21.Sept.2029	188.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	301.395,20	1.0	10040.0	318.0	13.Juni2028	490.0
MET	METLIFE INC 144A	Versicherung	300.621,74	1.0	11845.0	614.0	08.Apr.2068	925.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	300.693,29	1.0	10020.0	172.0	16.Sept.2026	13.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	300.714,33	1.0	9879.0	476.0	15.Jan.2030	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	300.715,15	1.0	9870.0	648.0	28.Feb.2033	505.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	300.730,88	1.0	10019.0	595.0	15.Juni2033	622.0
ORAFP	ORANGE SA	Kommunikation	300.782,47	1.0	9824.0	1133.0	06.Feb.2044	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	300.849,44	1.0	10007.0	92.0	01.Dez.2025	460.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	300.854,35	1.0	10015.0	355.0	08.Dez.2028	485.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	300.875,94	1.0	9595.0	203.0	15.Feb.2027	325.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	300.898,86	1.0	9231.0	447.0	19.Juli2029	63.0
AAPL	APPLE INC	Technologie	300.902,36	1.0	9981.0	85.0	08.Mai2026	442.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	300.959,96	1.0	9861.0	239.0	05.Aug.2027	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	300.975,56	1.0	9996.0	204.0	14.Jan.2027	38.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	300.979,44	1.0	9929.0	298.0	30.März2028	480.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	300.994,57	1.0	9914.0	59.0	30.Juli2025	310.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	300.190,12	1.0	9862.0	103.0	14.Jan.2026	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	300.231,72	1.0	9830.0	235.0	16.Aug.2077	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	300.254,74	1.0	9985.0	208.0	23.Jan.2027	25.0
AMGN	AMGEN INC	Consumer Non-Cyclical	300.269,99	1.0	9947.0	17.0	21.Feb.2025	190.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	300.310,10	1.0	9947.0	31.0	14.Apr.2025	355.0
INTC	INTEL CORPORATION	Technologie	300.382,10	1.0	6770.0	1332.0	08.Dez.2047	373.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	300.445,43	1.0	10008.0	171.0	09.Sept.2026	25.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	300.458,16	1.0	9899.0	501.0	30.Apr.2030	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	300.469,23	1.0	10013.0	180.0	14.Okt.2026	13.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	300.540,74	1.0	7979.0	1339.0	15.Mai2046	384.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	300.573,99	1.0	9880.0	402.0	15.März2029	175.0
DTE	DTE ELECTRIC COMPANY	Elektro-	299.786,79	1.0	9877.0	1406.0	01.Apr.2053	540.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	299.855,69	1.0	11871.0	1208.0	11.Okt.2045	520.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	299.871,32	1.0	7391.0	333.0	08.Sept.2028	549.0
BIDU	BAIDU INC	Technologie	299.891,49	1.0	9936.0	29.0	07.Apr.2025	308.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	299.895,71	1.0	9888.0	718.0	02.Apr.2034	515.0
APP	APPLOVIN CORP	Kommunikation	299.917,17	1.0	9979.0	431.0	01.Dez.2029	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	299.973,34	1.0	6619.0	261.0	09.Nov.2032	686.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	299.981,52	1.0	9932.0	335.0	13.Juni2028	125.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	300.011,62	1.0	10736.0	412.0	10.Juli2030	375.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	300.088,31	1.0	9983.0	273.0	03.Dez.2027	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.116,80	1.0	9854.0	1512.0	15.Sept.2062	580.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	300.158,11	1.0	7354.0	322.0	02.Aug.2033	568.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	299.382,38	1.0	10625.0	996.0	31.Mai2038	375.0
FLEX	FLEX LTD	Technologie	299.384,34	1.0	9976.0	47.0	15.Juni2025	475.0
DOC	DOC DR LLC	REITS	299.403,16	1.0	9869.0	201.0	15.März2027	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	299.407,64	1.0	9087.0	1176.0	15.März2044	485.0
DTE	DTE ENERGY COMPANY	Elektro-	299.432,19	1.0	9958.0	312.0	01.Juni2028	488.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	299.436,97	1.0	9969.0	388.0	11.Juni2029	638.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	299.502,63	1.0	9799.0	701.0	12.Feb.2034	527.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	299.504,89	1.0	7441.0	339.0	10.Nov.2028	638.0
USB	US BANCORP MTN	Bankwesen	299.535,92	1.0	9951.0	87.0	17.Nov.2025	395.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	299.639,87	1.0	9848.0	1423.0	15.März2054	540.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	299.687,53	1.0	9863.0	110.0	15.Feb.2026	370.0
DUK	FLORIDA POWER CORPORATION	Elektro-	299.718,27	1.0	10735.0	872.0	15.Sept.2037	635.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	299.743,59	1.0	10761.0	510.0	22.Juli2030	325.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	299.770,07	1.0	9971.0	44.0	01.Juni2025	450.0
AEP	AEP TEXAS INC	Elektro-	299.006,83	1.0	9941.0	665.0	01.Juni2033	540.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	299.031,26	1.0	9799.0	439.0	15.Feb.2030	495.0
QCOM	QUALCOMM INCORPORATED	Technologie	299.031,87	1.0	8509.0	1445.0	20.Mai2052	450.0
AXASA	AXA SA MTN RegS	Versicherung	299.101,46	1.0	10682.0	795.0	31.Mai2034	338.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	299.151,52	1.0	8438.0	1191.0	13.März2043	415.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	299.173,24	1.0	8433.0	578.0	15.Juli2031	270.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	299.251,67	1.0	9972.0	194.0	02.Dez.2027	63.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	299.272,02	1.0	9867.0	408.0	10.Apr.2029	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	299.286,37	1.0	6986.0	1192.0	01.Okt.2040	260.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	299.313,64	1.0	9928.0	83.0	01.Nov.2025	380.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	299.334,93	1.0	9831.0	429.0	15.Jan.2030	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	298.581,73	1.0	8509.0	1465.0	01.Juni2053	455.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	298.604,50	1.0	9920.0	211.0	06.Feb.2027	38.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	298.666,28	1.0	9937.0	45.0	01.Juni2025	385.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	298.667,27	1.0	9914.0	29.0	05.Apr.2025	206.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	298.761,47	1.0	9901.0	425.0	05.Nov.2030	485.0
UBS	UBS GROUP AG 144A	Bankwesen	298.779,26	1.0	9912.0	221.0	12.Mai2028	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	298.829,13	1.0	9755.0	705.0	15.Jan.2034	485.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	298.866,41	1.0	11804.0	232.0	09.Juni2028	225.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	298.871,01	1.0	9870.0	298.0	30.März2028	425.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	298.880,12	1.0	9072.0	1163.0	15.Sept.2043	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	298.909,14	1.0	9868.0	454.0	01.Apr.2030	445.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	298.915,22	1.0	11627.0	465.0	22.März2030	350.0
ENIIM	ENI SPA NC9 RegS	Energie	298.149,96	1.0	9764.0	473.0	31.Dez.2079	275.0
BMO	BANK OF MONTREAL MTN	Bankwesen	298.156,92	1.0	9812.0	411.0	10.Sept.2030	464.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	298.160,31	1.0	9833.0	504.0	05.Mai2030	163.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	298.194,07	1.0	9787.0	150.0	21.Juli2026	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	298.194,46	1.0	9889.0	101.0	15.Jan.2026	355.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	298.226,81	1.0	10738.0	736.0	13.Sept.2033	388.0
NEM	NEWMONT CORPORATION	Basic Industry	298.236,22	1.0	9117.0	434.0	01.Okt.2029	280.0
ORCL	ORACLE CORPORATION	Technologie	298.244,86	1.0	9889.0	307.0	06.Mai2028	450.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	298.257,04	1.0	10996.0	570.0	15.März2032	675.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	298.269,88	1.0	9798.0	103.0	15.Jan.2026	340.0
CI	CIGNA GROUP	Consumer Non-Cyclical	298.277,22	1.0	7389.0	1335.0	15.Okt.2047	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	298.311,09	1.0	9878.0	662.0	01.Mai2034	504.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	298.353,81	1.0	13068.0	166.0	30.Sept.2027	700.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	298.378,29	1.0	10549.0	642.0	30.Juni2033	645.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	298.391,89	1.0	9792.0	730.0	06.Sept.2034	545.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	298.404,01	1.0	9846.0	410.0	07.Apr.2029	138.0
EDENFP	EDENRED RegS	Technologie	298.475,54	1.0	9877.0	428.0	18.Juni2029	138.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	298.530,79	1.0	9944.0	739.0	13.Juni2034	510.0
AXASA	AXA SA MTN RegS	Versicherung	297.754,41	1.0	9133.0	598.0	07.Okt.2041	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	297.827,56	1.0	9928.0	205.0	14.Jan.2027	0.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	297.837,74	1.0	8447.0	521.0	10.Aug.2030	175.0
DUK	DUKE ENERGY CORP	Elektro-	297.852,00	1.0	9817.0	294.0	15.März2028	430.0
CTPNV	CTP NV MTN RegS	Financial Other	297.897,46	1.0	9131.0	637.0	27.Sept.2031	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	297.898,73	1.0	10526.0	972.0	23.Jan.2037	325.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	297.931,13	1.0	9791.0	157.0	19.Aug.2026	425.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	297.948,16	1.0	9929.0	48.0	15.Juni2025	325.0
ANNGR	VONOVIA SE RegS	Financial Other	297.991,28	1.0	9750.0	650.0	25.März2032	238.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	297.994,00	1.0	9840.0	509.0	15.Mai2030	150.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	298.016,00	1.0	9716.0	705.0	11.Jan.2034	500.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	298.036,14	1.0	8499.0	502.0	15.Mai2030	180.0
SO	SOUTHERN COMPANY (THE)	Elektro-	298.063,28	1.0	9931.0	667.0	15.Juni2033	520.0
ALACN	ALTAGAS LTD MTN RegS	Energie	298.067,37	1.0	7358.0	721.0	14.März2034	514.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	297.336,15	1.0	10710.0	151.0	02.Okt.2026	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	297.362,17	1.0	9127.0	550.0	14.Aug.2030	63.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	297.385,43	1.0	9675.0	799.0	09.Jan.2036	538.0
COP	CONOCOPHILLIPS CO	Energie	297.391,09	1.0	9896.0	444.0	15.Jan.2030	470.0
DFS	DISCOVER BANK	Bankwesen	297.440,09	1.0	9792.0	329.0	13.Sept.2028	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	297.472,99	1.0	9906.0	452.0	11.März2030	510.0
DOV	DOVER CORP	Produktionsmittel	297.563,60	1.0	9909.0	282.0	04.Nov.2027	75.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	297.566,90	1.0	9914.0	1430.0	15.Juni2054	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	297.567,35	1.0	9743.0	1395.0	23.Feb.2054	550.0
UPMCHS	UPMC	Consumer Non-Cyclical	297.582,69	1.0	9873.0	669.0	15.Mai2033	504.0
EXE	EXPAND ENERGY CORP	Energie	297.605,90	1.0	9781.0	351.0	15.März2030	538.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	297.610,67	1.0	7388.0	456.0	26.Apr.2030	517.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	297.679,01	1.0	9843.0	119.0	15.März2026	310.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	296.930,16	1.0	9883.0	260.0	31.Dez.2079	158.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	296.973,03	1.0	8450.0	567.0	23.Apr.2032	231.0
MSFT	MICROSOFT CORPORATION	Technologie	296.996,91	1.0	6188.0	1625.0	15.Sept.2050	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	297.020,62	1.0	10771.0	828.0	01.Juni2036	620.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	297.034,12	1.0	9048.0	766.0	01.Okt.2034	428.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	297.047,85	1.0	9877.0	138.0	25.Mai2026	390.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	297.080,68	1.0	10791.0	624.0	05.Dez.2031	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	297.110,80	1.0	10746.0	272.0	25.Okt.2027	375.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	297.140,94	1.0	8395.0	589.0	01.Juli2031	205.0
AAPL	APPLE INC	Technologie	297.152,06	1.0	9863.0	310.0	10.Mai2028	400.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	297.156,97	1.0	12829.0	950.0	21.Dez.2039	606.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	297.232,35	1.0	9818.0	214.0	04.Apr.2027	438.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	297.253,19	1.0	9865.0	303.0	15.Mai2028	470.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	297.305,50	1.0	9786.0	335.0	14.Sept.2028	475.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	297.316,41	1.0	8476.0	541.0	15.Nov.2030	210.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	297.331,54	1.0	9728.0	233.0	17.Juli2027	438.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	296.521,62	1.0	9729.0	193.0	06.Jan.2027	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	296.583,01	1.0	7380.0	1214.0	05.Mai2041	288.0
BACR	BARCLAYS PLC	Bankwesen	296.595,10	1.0	9834.0	277.0	09.Mai2028	484.0
ROP	ROPER TECHNOLOGIES INC	Technologie	296.646,89	1.0	9885.0	95.0	15.Dez.2025	385.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	296.647,54	1.0	9885.0	289.0	01.Dez.2027	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	296.657,88	1.0	9811.0	464.0	17.Apr.2030	460.0
MACIFS	MACIF RegS	Versicherung	296.701,17	1.0	9858.0	246.0	21.Juni2027	63.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	296.737,62	1.0	9814.0	171.0	06.Okt.2026	388.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	296.173,51	1.0	9791.0	1522.0	17.Okt.2052	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	296.205,45	1.0	9055.0	435.0	01.Okt.2029	275.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	296.236,20	1.0	9029.0	334.0	06.Juli2028	190.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	296.260,14	1.0	9856.0	372.0	11.Okt.2028	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	296.272,01	1.0	9800.0	1404.0	15.Feb.2055	570.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	296.300,66	1.0	9873.0	233.0	15.Juni2032	460.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	296.371,27	1.0	9810.0	614.0	13.Juli2031	125.0
WMT	WALMART INC	Zyklische Konsumgüter	296.413,95	1.0	9812.0	305.0	15.Apr.2028	390.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	296.426,13	1.0	9805.0	426.0	17.Okt.2029	449.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	296.436,05	1.0	9787.0	724.0	10.Apr.2034	499.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	296.468,61	1.0	10776.0	281.0	13.Dez.2027	350.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	296.492,63	1.0	9875.0	280.0	24.Okt.2027	50.0
TCN	TELUS CORPORATION	Kommunikation	295.742,45	1.0	7360.0	638.0	15.Nov.2032	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	295.887,43	1.0	7243.0	279.0	20.Jan.2033	533.0
T	AT&T INC	Kommunikation	295.904,47	1.0	9738.0	673.0	19.Mai2032	205.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	295.939,56	1.0	10627.0	737.0	01.Aug.2033	338.0
UNP	UNION PACIFIC CORPORATION	Transport	295.964,27	1.0	9680.0	651.0	20.Jan.2033	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	295.985,04	1.0	9669.0	640.0	26.Jan.2033	500.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	295.333,00	1.0	9679.0	238.0	14.Juli2027	388.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	295.420,23	1.0	9827.0	166.0	01.Dez.2026	425.0
COP	CONOCOPHILLIPS CO	Energie	295.437,63	1.0	9830.0	588.0	15.Jan.2032	485.0
INTNED	ING GROEP NV RegS	Bankwesen	295.479,65	1.0	9840.0	261.0	16.Nov.2032	100.0
MTZ	MASTEC INC. 144A	Industrial Other	295.500,10	1.0	9696.0	314.0	15.Aug.2028	450.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	295.538,87	1.0	9670.0	229.0	22.Juni2027	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	295.541,24	1.0	9742.0	339.0	11.Sept.2028	405.0
AMGN	AMGEN INC	Consumer Non-Cyclical	295.555,03	1.0	10717.0	868.0	01.Juni2037	638.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	295.581,33	1.0	10649.0	586.0	12.Sept.2032	358.0
AXASA	AXA SA MTN RegS	Versicherung	295.590,08	1.0	11571.0	659.0	11.Juli2043	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	295.655,19	1.0	9716.0	195.0	11.Jan.2027	320.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	295.671,08	1.0	6190.0	1609.0	02.Nov.2051	275.0
ADSK	AUTODESK INC	Technologie	294.973,04	1.0	8426.0	626.0	15.Dez.2031	240.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	295.033,85	1.0	9811.0	741.0	01.Juni2034	490.0
DTE	DTE ENERGY COMPANY	Elektro-	295.035,84	1.0	9830.0	45.0	01.Juni2025	105.0
AAPL	APPLE INC	Technologie	295.072,04	1.0	9790.0	686.0	10.Mai2033	430.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	295.086,89	1.0	9743.0	554.0	20.Okt.2031	531.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	295.125,40	1.0	9828.0	258.0	02.Aug.2027	25.0
DELL	DELL INTERNATIONAL LLC	Technologie	295.211,23	1.0	10471.0	449.0	15.Juli2030	620.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	295.282,52	1.0	9728.0	295.0	05.März2028	402.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	294.475,48	1.0	9058.0	374.0	14.Dez.2028	238.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	294.480,51	1.0	9735.0	212.0	11.Apr.2027	438.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	294.526,95	1.0	9816.0	48.0	15.Juni2025	130.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	294.558,84	1.0	9748.0	1406.0	01.Mai2053	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	294.588,48	1.0	9669.0	235.0	15.Juli2027	355.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	294.613,40	1.0	9703.0	371.0	11.März2029	438.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	294.628,86	1.0	9676.0	149.0	15.Juli2026	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	294.653,91	1.0	9808.0	236.0	06.Juni2028	412.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	294.662,60	1.0	8986.0	1337.0	15.Apr.2048	460.0
USB	US BANCORP MTN	Bankwesen	294.665,34	1.0	9778.0	130.0	27.Apr.2026	310.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	294.741,48	1.0	9653.0	366.0	01.Feb.2029	450.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	294.814,28	1.0	9725.0	298.0	26.März2028	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	294.825,69	1.0	10594.0	846.0	30.Sept.2036	588.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	294.881,90	1.0	9669.0	391.0	02.Feb.2034	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	294.189,14	1.0	9662.0	749.0	12.Feb.2033	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	294.225,04	1.0	7902.0	1270.0	23.Jan.2049	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	294.246,93	1.0	9793.0	265.0	01.Sept.2028	50.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	294.294,01	1.0	9703.0	782.0	30.März2035	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	294.360,79	1.0	6191.0	1620.0	10.Dez.2051	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	294.371,12	1.0	9778.0	226.0	15.Mai2027	370.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	294.384,78	1.0	9653.0	232.0	01.Juli2027	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	294.391,91	1.0	9649.0	365.0	15.Dez.2028	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	294.413,36	1.0	9001.0	297.0	31.Jan.2028	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	294.427,35	1.0	8958.0	1156.0	15.März2044	500.0
CMI	CUMMINS INC	Zyklische Konsumgüter	294.440,53	1.0	8368.0	531.0	01.Sept.2030	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	294.443,09	1.0	7229.0	1607.0	15.Aug.2059	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	293.682,61	1.0	10461.0	475.0	08.Apr.2030	300.0
COP	CONOCOPHILLIPS CO	Energie	293.773,34	1.0	9774.0	776.0	15.Jan.2035	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	293.788,89	1.0	6763.0	619.0	10.Feb.2038	674.0
CMCSA	COMCAST CORPORATION	Kommunikation	293.801,49	1.0	10606.0	679.0	26.Sept.2032	325.0
CRM	SALESFORCE INC	Technologie	293.848,92	1.0	8978.0	339.0	15.Juli2028	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	293.988,35	1.0	11752.0	187.0	19.Nov.2026	75.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	294.009,21	1.0	9677.0	435.0	01.Feb.2030	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	294.010,29	1.0	9697.0	418.0	26.Sept.2029	455.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	294.019,62	1.0	9766.0	327.0	21.Apr.2028	50.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	293.255,72	1.0	9655.0	242.0	01.Aug.2027	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	293.273,09	1.0	10596.0	610.0	07.Okt.2031	332.0
O	REALTY INCOME CORPORATION	REITS	293.312,25	1.0	9650.0	194.0	15.Jan.2027	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	293.319,84	1.0	9631.0	482.0	07.Feb.2030	163.0
OVV	OVINTIV INC	Energie	293.328,43	1.0	10444.0	707.0	15.Aug.2034	650.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	293.361,77	1.0	10523.0	1122.0	01.Apr.2046	675.0
TMUS	T-MOBILE USA INC	Kommunikation	293.383,60	1.0	9734.0	127.0	15.Apr.2026	263.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	293.425,30	1.0	9590.0	715.0	15.Jan.2034	450.0
NI	NISOURCE INC	Erdgas	293.426,07	1.0	9748.0	64.0	15.Aug.2025	95.0
CMS	CMS ENERGY CORPORATION	Elektro-	293.430,93	1.0	9663.0	244.0	15.Aug.2027	345.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	293.452,69	1.0	9724.0	463.0	01.Mai2030	440.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	293.459,14	1.0	9642.0	242.0	16.Aug.2027	413.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	293.505,21	1.0	10588.0	594.0	27.Sept.2031	363.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	293.525,24	1.0	9636.0	240.0	03.Aug.2027	395.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	293.571,00	1.0	9784.0	290.0	26.Nov.2027	25.0
COP	CONOCOPHILLIPS CO	Energie	292.843,76	1.0	9741.0	1584.0	15.Jan.2065	565.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	292.882,73	1.0	7189.0	284.0	01.Feb.2033	501.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	292.890,62	1.0	9738.0	69.0	02.Sept.2025	85.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	293.074,54	1.0	9740.0	84.0	28.Okt.2025	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	293.140,44	1.0	10572.0	511.0	30.Sept.2030	388.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	293.147,54	1.0	9748.0	135.0	15.Mai2026	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	293.191,63	1.0	9765.0	261.0	15.Nov.2032	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	293.217,71	1.0	7794.0	1371.0	15.Okt.2040	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	292.437,33	1.0	10408.0	1019.0	01.Feb.2041	595.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	292.443,04	1.0	9720.0	72.0	12.Sept.2025	105.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	292.481,79	1.0	9685.0	668.0	01.Mai2033	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	292.512,69	1.0	9480.0	1136.0	31.Jan.2044	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	292.536,49	1.0	9715.0	308.0	15.Mai2028	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	292.549,00	1.0	9677.0	165.0	06.Sept.2026	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	292.583,29	1.0	9604.0	284.0	17.Jan.2028	354.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	292.607,87	1.0	6131.0	1566.0	10.Nov.2050	277.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	292.681,49	1.0	9729.0	310.0	11.Feb.2028	30.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	292.730,20	1.0	9735.0	350.0	16.Juli2028	50.0
TMUS	T-MOBILE USA INC	Kommunikation	292.731,65	1.0	9662.0	422.0	01.Okt.2029	420.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	292.756,61	1.0	10549.0	640.0	22.Apr.2033	620.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	292.757,28	1.0	9040.0	449.0	15.Nov.2029	260.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	292.775,88	1.0	9674.0	776.0	23.Juni2033	138.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	292.795,68	1.0	9710.0	569.0	10.Nov.2032	474.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	292.819,55	1.0	9604.0	478.0	16.Jan.2030	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	292.822,97	1.0	9716.0	539.0	04.Sept.2030	149.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	292.828,62	1.0	9738.0	68.0	28.Aug.2025	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	292.080,88	1.0	8200.0	1327.0	15.Feb.2048	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	292.097,50	1.0	9609.0	1226.0	01.Apr.2049	595.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	292.102,83	1.0	10578.0	598.0	28.Aug.2031	300.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	292.104,54	1.0	9675.0	175.0	26.Okt.2026	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	292.119,93	1.0	9706.0	455.0	12.Sept.2029	113.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	292.172,19	1.0	9668.0	107.0	26.Jan.2026	181.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	292.187,46	1.0	9651.0	157.0	11.Aug.2026	250.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	292.201,46	1.0	9670.0	215.0	30.März2027	325.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	292.219,19	1.0	9673.0	419.0	27.Apr.2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	292.236,32	1.0	9698.0	541.0	17.Sept.2030	163.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	292.275,18	1.0	9730.0	270.0	15.Sept.2027	45.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	292.367,23	1.0	9657.0	522.0	17.Juli2030	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	292.416,34	1.0	10438.0	755.0	15.Dez.2034	595.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	292.422,35	1.0	10555.0	174.0	01.Okt.2046	350.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	291.619,42	1.0	9639.0	159.0	15.Aug.2026	240.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	291.678,43	1.0	9559.0	436.0	31.Dez.2079	183.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	291.700,62	1.0	9722.0	285.0	05.Nov.2027	13.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	291.711,55	1.0	9629.0	595.0	21.Apr.2031	138.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	291.760,35	1.0	9677.0	1428.0	15.Mai2053	525.0
VTR	VENTAS REALTY LP	REITS	291.819,31	1.0	9590.0	765.0	15.Jan.2035	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	291.859,01	1.0	7116.0	82.0	29.Dez.2025	550.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	291.909,14	1.0	9714.0	353.0	24.Juli2028	38.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	291.222,48	1.0	9642.0	168.0	23.Sept.2026	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	291.293,92	1.0	9708.0	278.0	08.Okt.2027	10.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	291.352,24	1.0	9684.0	549.0	23.Okt.2030	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	291.357,06	1.0	10307.0	1492.0	28.Juni2063	610.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	291.392,98	1.0	9587.0	329.0	15.Aug.2028	369.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	291.396,18	1.0	6893.0	1648.0	30.Sept.2059	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	291.416,71	1.0	9691.0	270.0	01.Dez.2032	488.0
ACN	ACCENTURE CAPITAL INC	Technologie	291.429,06	1.0	9627.0	573.0	04.Okt.2031	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	291.580,63	1.0	9567.0	661.0	28.März2032	200.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	291.604,03	1.0	8245.0	1178.0	30.Sept.2042	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	290.808,47	1.0	9691.0	232.0	15.Juni2027	325.0
ENGIFP	ENGIE SA RegS	Erdgas	290.909,49	1.0	9689.0	335.0	31.Dez.2079	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	290.925,23	1.0	11212.0	726.0	23.Jan.2034	450.0
BPCEGP	BPCE SA 144A	Bankwesen	290.937,45	1.0	8219.0	535.0	20.Jan.2032	228.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	290.988,95	1.0	9613.0	601.0	13.Mai2031	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	291.001,80	1.0	10329.0	664.0	01.Feb.2034	665.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	291.022,72	1.0	9468.0	1211.0	01.Juli2045	502.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	291.072,53	1.0	9654.0	439.0	03.Juli2029	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	291.075,82	1.0	9685.0	271.0	01.Dez.2027	365.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	291.115,61	1.0	9590.0	248.0	17.Aug.2027	340.0
PFE	PFIZER INC	Consumer Non-Cyclical	291.123,99	1.0	9702.0	191.0	15.Dez.2026	300.0
AN	AUTONATION INC	Zyklische Konsumgüter	290.570,76	1.0	9663.0	468.0	01.Juni2030	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	290.576,27	1.0	8754.0	880.0	01.März2036	355.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	290.635,02	1.0	9583.0	583.0	28.Feb.2031	125.0
TRV	TRAVELERS COMPANIES INC	Versicherung	290.658,29	1.0	7717.0	1332.0	15.Mai2046	375.0
LUV	SOUTHWEST AIRLINES CO	Transport	290.681,66	1.0	8851.0	466.0	10.Feb.2030	263.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	290.707,06	1.0	9674.0	76.0	28.Sept.2025	75.0
HCA	HCA INC	Consumer Non-Cyclical	290.024,36	1.0	9640.0	1336.0	01.Juni2053	590.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	290.064,20	1.0	9668.0	288.0	16.Nov.2028	10.0
OKE	ONEOK INC	Energie	290.094,70	1.0	9533.0	1502.0	01.Nov.2064	585.0
EQIX	EQUINIX INC	Technologie	290.135,21	1.0	9647.0	182.0	18.Nov.2026	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	290.142,47	1.0	7109.0	1337.0	15.Juli2046	340.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	290.169,52	1.0	11407.0	403.0	02.Mai2029	250.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	290.174,74	1.0	9611.0	170.0	27.Sept.2026	275.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	290.197,43	1.0	12608.0	234.0	30.Juni2027	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	290.221,66	1.0	9615.0	167.0	14.Sept.2026	225.0
TMUS	T-MOBILE USA INC	Kommunikation	290.238,31	1.0	9623.0	113.0	15.Feb.2026	150.0
INTC	INTEL CORPORATION	Technologie	290.364,05	1.0	7217.0	1282.0	11.Mai2047	410.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	289.632,66	1.0	9557.0	506.0	15.Apr.2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	289.651,74	1.0	10313.0	198.0	11.Jan.2027	225.0
ES	EVERSOURCE ENERGY	Elektro-	289.684,49	1.0	10308.0	353.0	01.Feb.2029	595.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	289.712,67	1.0	8904.0	327.0	15.Mai2028	115.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	289.751,00	1.0	9611.0	266.0	03.Nov.2028	382.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	289.755,24	1.0	9604.0	167.0	15.Sept.2026	213.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	289.775,35	1.0	8866.0	550.0	29.Apr.2031	365.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	289.849,89	1.0	9620.0	504.0	15.Nov.2030	455.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	289.873,47	1.0	9539.0	743.0	01.Sept.2034	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	289.187,22	1.0	9621.0	271.0	01.Dez.2027	395.0
C	CITIGROUP INC	Bankwesen	289.214,96	1.0	9579.0	1172.0	06.Mai2044	530.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Bankwesen	289.258,85	1.0	9597.0	120.0	16.März2031	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	289.263,42	1.0	9580.0	389.0	13.Apr.2029	345.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	289.305,57	1.0	9588.0	424.0	09.Mai2029	88.0
AAPL	APPLE INC	Technologie	289.348,88	1.0	6330.0	1610.0	05.Aug.2051	270.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	289.355,21	1.0	9645.0	178.0	01.Nov.2026	250.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	289.359,83	1.0	9608.0	124.0	01.Apr.2026	175.0
INTC	INTEL CORPORATION	Technologie	289.448,18	1.0	9500.0	408.0	05.Aug.2029	400.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	289.529,02	1.0	10230.0	82.0	01.Feb.2026	785.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	288.807,46	1.0	9561.0	259.0	01.Okt.2027	310.0
AEP	APPALACHIAN POWER CO	Elektro-	288.831,08	1.0	9456.0	619.0	01.Aug.2032	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	288.844,67	1.0	8854.0	618.0	19.Mai2032	420.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	288.856,95	1.0	9481.0	1577.0	10.Sept.2064	542.0
BIDU	BAIDU INC	Technologie	288.874,10	1.0	9596.0	127.0	09.Apr.2026	172.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	288.904,95	1.0	9617.0	395.0	08.Juni2029	460.0
WEIRLN	WEIR GROUP PLC 144A	Produktionsmittel	288.919,79	1.0	9609.0	135.0	13.Mai2026	220.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	288.949,37	1.0	9630.0	97.0	14.Dez.2026	149.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	288.982,58	1.0	9611.0	372.0	01.Dez.2029	463.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	289.005,10	1.0	9438.0	1316.0	01.Sept.2054	595.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	289.019,79	1.0	8179.0	1506.0	06.Okt.2053	567.0
KO	COCA-COLA CO	Consumer Non-Cyclical	289.074,08	1.0	6716.0	1565.0	05.März2051	300.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	289.086,12	1.0	6405.0	742.0	29.Nov.2034	591.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	289.108,30	1.0	9605.0	391.0	21.Mai2030	430.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	289.118,22	1.0	12497.0	931.0	15.Nov.2039	800.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	289.137,15	1.0	8047.0	1432.0	26.Feb.2055	463.0
APTV	APTIV PLC	Zyklische Konsumgüter	289.147,82	1.0	9502.0	739.0	13.Sept.2034	515.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	288.359,00	1.0	8694.0	1197.0	01.Feb.2045	470.0
ETR	ENTERGY CORPORATION	Elektro-	288.371,03	1.0	9688.0	161.0	01.Sept.2026	295.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	288.500,97	1.0	9521.0	295.0	15.März2028	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	288.534,46	1.0	9544.0	259.0	19.Sept.2027	300.0
SAPGR	SAP SE RegS	Technologie	288.604,32	1.0	9597.0	431.0	18.Mai2029	38.0
HYDONE	HYDRO ONE INC RegS	Elektro-	288.629,91	1.0	7101.0	669.0	27.Jan.2033	416.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	288.693,09	1.0	7214.0	234.0	14.Juni2027	495.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	288.693,75	1.0	9527.0	145.0	22.Juni2026	196.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	288.726,51	1.0	10362.0	224.0	19.Mai2027	225.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	288.013,48	1.0	11223.0	899.0	15.Jan.2039	700.0
IDA	IDAHO POWER COMPANY	Elektro-	288.020,57	1.0	8104.0	1333.0	01.März2048	420.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	288.027,72	1.0	9526.0	609.0	15.Juni2031	140.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	288.091,04	1.0	9522.0	259.0	03.Okt.2027	388.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	288.239,35	1.0	11216.0	307.0	29.Mai2028	538.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	288.289,05	1.0	10335.0	502.0	26.März2031	650.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	288.292,43	1.0	9500.0	677.0	21.Mai2032	181.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	288.295,13	1.0	9477.0	1417.0	15.März2053	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	288.295,85	1.0	9599.0	313.0	18.Feb.2028	13.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	287.556,15	1.0	10284.0	307.0	10.März2028	213.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	287.571,75	1.0	9447.0	629.0	22.Aug.2032	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	287.604,21	1.0	8132.0	635.0	15.Jan.2032	200.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	287.608,93	1.0	9517.0	464.0	15.Apr.2030	400.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	287.612,71	1.0	7623.0	1874.0	18.Sept.2049	180.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	287.628,97	1.0	9491.0	1566.0	15.Apr.2064	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	287.634,57	1.0	7621.0	1340.0	01.Nov.2046	375.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	287.670,77	1.0	9579.0	379.0	08.Nov.2028	88.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	287.671,92	1.0	10342.0	122.0	07.Apr.2026	163.0
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Bankwesen	287.734,15	1.0	10366.0	170.0	29.Okt.2027	715.0
GLW	CORNING INC	Technologie	287.742,70	1.0	7637.0	1417.0	15.Nov.2049	390.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	287.793,98	1.0	9476.0	1412.0	30.Sept.2054	540.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	287.840,21	1.0	10227.0	311.0	21.Juli2028	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	287.851,11	1.0	9503.0	295.0	02.März2028	313.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	287.928,96	1.0	10395.0	44.0	30.Mai2025	130.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	287.183,90	1.0	12308.0	649.0	29.Apr.2033	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	287.254,25	1.0	9411.0	406.0	24.Juli2034	411.0
CNXC	CONCENTRIX CORP	Technologie	287.261,26	1.0	10197.0	311.0	02.Aug.2028	660.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	287.445,93	1.0	7161.0	307.0	23.Mai2028	524.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	287.446,27	1.0	6743.0	1466.0	01.Dez.2061	440.0
DGFP	VINCI SA 144A	Transport	287.525,69	1.0	9513.0	386.0	10.Apr.2029	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	286.797,42	1.0	9552.0	373.0	03.Okt.2028	38.0
SUCN	SUNCOR ENERGY INC.	Energie	286.859,90	1.0	10875.0	934.0	01.Juni2039	685.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	286.893,98	1.0	9493.0	149.0	06.Juli2026	155.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	286.945,32	1.0	9496.0	150.0	09.Juli2027	155.0
FITB	FIFTH THIRD BANK (OHIO) MTN	Bankwesen	287.002,65	1.0	9481.0	202.0	01.Feb.2027	225.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	287.037,90	1.0	9456.0	1401.0	01.Apr.2053	525.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	287.094,12	1.0	8780.0	614.0	19.Mai2031	88.0
BXP	BOSTON PROPERTIES LP	REITS	287.103,56	1.0	10408.0	262.0	01.Dez.2027	675.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	287.125,13	1.0	8175.0	667.0	20.Apr.2032	175.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	287.126,93	1.0	6330.0	217.0	16.Apr.2027	467.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	286.371,58	1.0	10359.0	342.0	15.Nov.2028	590.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	286.408,64	1.0	10153.0	226.0	15.Juli2027	617.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	286.426,65	1.0	9488.0	411.0	15.März2029	75.0
ORCL	ORACLE CORPORATION	Technologie	286.483,58	1.0	8806.0	821.0	15.Mai2035	390.0
ENBCN	ENBRIDGE INC	Energie	286.519,76	1.0	10364.0	342.0	15.Nov.2028	600.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	286.540,28	1.0	10352.0	165.0	22.Aug.2026	200.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	286.544,79	1.0	9378.0	435.0	21.Jan.2030	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	286.545,68	1.0	10300.0	97.0	17.Feb.2027	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	286.581,86	1.0	8097.0	592.0	29.Juli2032	236.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	286.589,46	1.0	9550.0	373.0	28.Sept.2028	13.0
HAS	HASBRO INC	Consumer Non-Cyclical	286.634,63	1.0	10259.0	963.0	15.März2040	635.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	285.946,99	1.0	8770.0	635.0	15.Juli2031	63.0
DE	DEERE & CO	Produktionsmittel	285.990,48	1.0	10307.0	420.0	16.Okt.2029	538.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	286.037,60	1.0	9522.0	303.0	11.Jan.2028	13.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	286.054,70	1.0	9513.0	438.0	10.Juni2029	40.0
O	REALTY INCOME CORPORATION	REITS	286.130,83	1.0	9518.0	121.0	15.März2026	75.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	286.138,75	1.0	9522.0	463.0	20.Sept.2029	63.0
HUM	HUMANA INC	Versicherung	286.163,15	1.0	9438.0	1350.0	15.Apr.2054	575.0
K	KELLANOVA	Consumer Non-Cyclical	286.174,61	1.0	9509.0	432.0	20.Mai2029	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	286.197,74	1.0	9533.0	369.0	14.Sept.2028	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	286.214,02	1.0	9535.0	354.0	20.Juli2028	13.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	286.217,84	1.0	12607.0	532.0	15.Apr.2031	508.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	286.258,83	1.0	9448.0	424.0	23.Sept.2029	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	285.513,71	1.0	9339.0	656.0	15.Jan.2033	420.0
NWG	NATWEST GROUP PLC	Bankwesen	285.584,07	1.0	9518.0	144.0	14.Juni2027	164.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	285.685,86	1.0	9441.0	197.0	11.Jan.2027	188.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	285.699,38	1.0	9410.0	373.0	15.März2029	440.0
INTC	INTEL CORPORATION	Technologie	285.702,80	1.0	7976.0	1452.0	05.Aug.2062	505.0
SRGIM	SNAM SPA MTN RegS	Erdgas	285.713,94	1.0	8726.0	878.0	20.Juni2034	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	285.744,79	1.0	11129.0	691.0	13.März2033	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	285.760,49	1.0	10376.0	86.0	15.Nov.2025	163.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	285.769,87	1.0	8732.0	692.0	11.März2032	75.0
PARA	PARAMOUNT GLOBAL	Kommunikation	285.794,64	1.0	9411.0	291.0	15.Feb.2028	338.0
ETN	EATON CORPORATION	Produktionsmittel	285.797,40	1.0	9419.0	673.0	15.März2033	415.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	285.811,05	1.0	9527.0	373.0	23.Sept.2028	0.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	285.875,14	1.0	9521.0	365.0	01.Sept.2028	25.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	285.221,71	1.0	8740.0	488.0	24.Apr.2030	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	285.301,56	1.0	10290.0	124.0	01.Apr.2026	113.0
BCECN	BELL CANADA INC	Kommunikation	285.336,49	1.0	5382.0	1541.0	30.Sept.2050	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	285.360,49	1.0	9278.0	941.0	21.Juni2038	475.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	285.415,92	1.0	12525.0	757.0	15.Sept.2034	488.0
QRVO	QORVO INC	Technologie	284.768,89	1.0	9416.0	384.0	15.Okt.2029	438.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	284.794,82	1.0	6251.0	553.0	26.Sept.2031	535.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	284.825,01	1.0	9450.0	160.0	12.Aug.2026	125.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	284.916,20	1.0	9496.0	145.0	16.Juni2027	154.0
HUM	HUMANA INC	Versicherung	284.947,02	1.0	9411.0	384.0	23.März2029	370.0
EOANGR	E.ON SE RegS	Elektro-	284.955,77	1.0	10341.0	78.0	07.Okt.2025	100.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	285.001,33	1.0	7513.0	1355.0	08.Apr.2052	450.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	285.088,14	1.0	9468.0	172.0	29.Sept.2026	160.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	284.467,90	1.0	9441.0	169.0	17.Sept.2026	165.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	284.520,61	1.0	9448.0	174.0	14.Okt.2031	200.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	284.534,26	1.0	8075.0	607.0	15.Sept.2031	213.0
C	CITIGROUP INC	Bankwesen	284.557,20	1.0	7078.0	1152.0	03.Nov.2042	290.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	284.651,95	1.0	9430.0	515.0	28.Apr.2030	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	284.654,42	1.0	9466.0	441.0	09.Okt.2039	113.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	283.864,59	1.0	9382.0	352.0	01.Apr.2029	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	283.876,25	1.0	10079.0	310.0	01.Juli2028	525.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	283.985,52	1.0	10224.0	686.0	16.Apr.2054	595.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	284.006,93	1.0	9453.0	186.0	25.Nov.2026	217.0
INTC	INTEL CORPORATION	Technologie	284.081,58	1.0	9269.0	1070.0	10.Feb.2043	563.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	284.101,27	1.0	9429.0	445.0	27.Juli2029	100.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	284.224,19	1.0	10322.0	182.0	23.Nov.2026	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	284.229,52	1.0	9414.0	496.0	03.Feb.2030	66.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	284.243,13	1.0	9433.0	166.0	10.Sept.2027	155.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	284.267,85	1.0	9470.0	620.0	13.Juni2033	429.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	283.510,08	1.0	9446.0	474.0	29.Nov.2030	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	283.647,29	1.0	11081.0	389.0	15.Mai2029	425.0
CVX	CHEVRON CORP	Energie	283.671,22	1.0	9435.0	229.0	11.Mai2027	200.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	283.671,33	1.0	9453.0	192.0	14.Dez.2026	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	283.705,36	1.0	10249.0	140.0	22.Mai2026	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.709,28	1.0	8989.0	1435.0	21.Aug.2054	501.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	283.798,69	1.0	9389.0	614.0	15.Apr.2032	405.0
ARRFP	APRR SA MTN RegS	Transport	283.816,26	1.0	9316.0	741.0	17.Jan.2033	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	283.834,61	1.0	8074.0	1295.0	18.Sept.2039	135.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	283.067,30	1.0	9434.0	391.0	08.Dez.2028	38.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	283.082,89	1.0	10056.0	348.0	18.Jan.2030	572.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	283.129,05	1.0	5938.0	1622.0	15.Nov.2050	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	283.262,08	1.0	10157.0	503.0	22.Mai2030	238.0
EQR	ERP OPERATING LP	REITS	283.288,71	1.0	9749.0	353.0	01.Dez.2028	415.0
ACHMEA	ACHMEA BV RegS	Versicherung	283.290,43	1.0	10213.0	232.0	26.Mai2027	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	283.290,91	1.0	9440.0	482.0	03.Dez.2029	75.0
PPG	PPG INDUSTRIES INC	Basic Industry	283.298,31	1.0	10290.0	86.0	03.Nov.2025	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	283.342,94	1.0	8083.0	1483.0	15.Sept.2052	409.0
KEY	KEYCORP MTN	Bankwesen	283.422,15	1.0	9402.0	219.0	06.Apr.2027	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	283.442,18	1.0	8250.0	1359.0	15.März2049	430.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	282.674,05	1.0	8633.0	791.0	20.Juni2033	125.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	282.701,86	1.0	10248.0	683.0	31.Mai2035	634.0
V	VISA INC	Technologie	282.726,89	1.0	10174.0	421.0	15.Juni2029	200.0
OVV	OVINTIV INC	Energie	282.756,50	1.0	10033.0	83.0	01.Jan.2026	538.0
WMB	WILLIAMS COMPANIES INC	Energie	282.816,98	1.0	10138.0	640.0	15.März2033	565.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	282.865,88	1.0	10151.0	311.0	30.Juni2083	275.0
BRKHEC	PACIFICORP	Elektro-	282.882,10	1.0	10106.0	509.0	15.Feb.2031	530.0
EBAY	EBAY INC	Zyklische Konsumgüter	282.889,84	1.0	8677.0	572.0	10.Mai2031	260.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	282.908,75	1.0	9429.0	192.0	15.Dez.2027	198.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	282.926,84	1.0	6988.0	1530.0	15.Sept.2051	330.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	282.942,06	1.0	12342.0	133.0	08.Mai2026	300.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	282.952,19	1.0	9346.0	664.0	14.Okt.2038	485.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	282.966,97	1.0	9386.0	523.0	19.Mai2030	75.0
TRGP	TARGA RESOURCES CORP	Energie	282.981,67	1.0	10049.0	227.0	01.Juli2027	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	282.259,26	1.0	9350.0	200.0	15.Jan.2027	138.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	282.450,40	1.0	9400.0	461.0	06.Sept.2029	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	282.450,65	1.0	9386.0	171.0	24.Sept.2026	125.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	281.824,26	1.0	10199.0	135.0	04.Mai2026	75.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	281.869,74	1.0	10094.0	303.0	03.März2028	188.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	281.902,00	1.0	12264.0	211.0	31.Dez.2079	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	281.920,41	1.0	9333.0	608.0	25.Apr.2033	434.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	281.938,69	1.0	6962.0	329.0	21.Aug.2028	380.0
UNP	UNION PACIFIC CORPORATION	Transport	281.970,21	1.0	8658.0	578.0	20.Mai2031	238.0
OKE	ONEOK INC	Energie	281.971,44	1.0	9298.0	421.0	01.Sept.2029	340.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	281.974,04	1.0	7486.0	1155.0	13.Mai2041	344.0
AKERBP	AKER BP ASA 144A	Energie	281.999,15	1.0	9276.0	1336.0	01.Okt.2054	580.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	282.003,23	1.0	11093.0	500.0	15.März2031	725.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	282.035,77	1.0	13098.0	871.0	15.Nov.2038	888.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	282.070,91	1.0	9392.0	473.0	23.Okt.2029	63.0
DVN	DEVON ENERGY CORPORATION	Energie	282.073,05	1.0	9227.0	1331.0	15.Sept.2054	575.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	282.229,52	1.0	10909.0	207.0	14.März2028	475.0
EOANGR	E.ON SE RegS	Elektro-	281.442,63	1.0	10222.0	107.0	18.Jan.2026	13.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	281.457,10	1.0	12000.0	765.0	28.Feb.2035	500.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	281.458,63	1.0	7457.0	1429.0	13.Aug.2041	134.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	281.572,90	1.0	10108.0	1341.0	01.Apr.2054	613.0
VLTO	VERALTO CORP	Produktionsmittel	281.605,77	1.0	10103.0	164.0	18.Sept.2026	550.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	281.631,44	1.0	12143.0	723.0	22.Mai2034	513.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	281.659,86	1.0	9371.0	445.0	06.Juli2029	38.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	281.691,07	1.0	10026.0	102.0	16.Jan.2026	515.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	281.707,89	1.0	10164.0	257.0	24.Okt.2027	530.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	281.758,88	1.0	13507.0	602.0	16.Mai2033	773.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	281.037,00	1.0	9330.0	392.0	15.Mai2029	413.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	281.073,21	1.0	9996.0	348.0	15.Jan.2029	530.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	281.164,59	1.0	8499.0	1237.0	15.Aug.2045	445.0
DUK	DUKE ENERGY OHIO INC	Elektro-	281.165,46	1.0	8641.0	502.0	01.Juni2030	213.0
PSX	PHILLIPS 66 CO	Energie	281.269,72	1.0	9981.0	658.0	30.Juni2033	530.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	281.290,33	1.0	10863.0	270.0	28.Feb.2033	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	281.312,63	1.0	9267.0	920.0	01.Apr.2038	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	281.349,86	1.0	7351.0	1606.0	31.Jan.2060	395.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	281.357,40	1.0	10231.0	95.0	03.Dez.2025	0.0
CMCSA	COMCAST CORPORATION	Kommunikation	280.672,58	1.0	9349.0	466.0	14.Sept.2029	25.0
AAPL	APPLE INC	Technologie	280.759,87	1.0	7922.0	1378.0	12.Sept.2047	375.0
CCI	CROWN CASTLE INC	Kommunikation	280.770,60	1.0	10183.0	388.0	01.Juni2029	560.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	280.831,39	1.0	7986.0	1391.0	15.Mai2049	410.0
STT	STATE STREET CORP	Bankwesen	280.838,45	1.0	10087.0	208.0	18.März2027	499.0
T	AT&T INC	Kommunikation	280.850,87	1.0	8620.0	1198.0	01.Juni2044	465.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	280.942,34	1.0	9254.0	1421.0	13.Okt.2054	525.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	280.968,79	1.0	10183.0	171.0	15.Sept.2026	125.0
KMI	KINDER MORGAN INC	Energie	280.987,63	1.0	6902.0	1435.0	15.Feb.2051	360.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	280.201,65	1.0	9335.0	1353.0	15.Juni2052	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	280.219,30	1.0	10162.0	1385.0	01.Dez.2053	588.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	280.231,10	1.0	9318.0	555.0	08.Okt.2030	113.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	280.242,41	1.0	10020.0	106.0	13.Feb.2026	490.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	280.250,04	1.0	9297.0	501.0	11.Feb.2030	50.0
FERSM	FERROVIAL SE RegS	Transport	280.260,53	1.0	11090.0	498.0	13.Sept.2030	438.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	280.289,98	1.0	9193.0	153.0	03.Aug.2026	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	280.292,64	1.0	10054.0	205.0	05.März2027	485.0
ATIM	ASTM SPA MTN RegS	Transport	280.326,01	1.0	9329.0	796.0	25.Nov.2033	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	280.345,86	1.0	11212.0	289.0	08.Dez.2027	63.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	280.356,78	1.0	10823.0	452.0	14.Feb.2030	445.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	280.371,20	1.0	9275.0	614.0	14.Apr.2032	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	280.406,58	1.0	10163.0	154.0	13.Juli2026	75.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	280.430,27	1.0	8582.0	563.0	16.Apr.2031	272.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	280.476,90	1.0	9277.0	607.0	07.Mai2031	113.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	280.486,99	1.0	10182.0	459.0	21.Nov.2029	225.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	280.546,65	1.0	10078.0	308.0	15.März2028	155.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	280.557,51	1.0	10911.0	612.0	22.Feb.2032	363.0
TAISEM	TSMC ARIZONA CORP	Technologie	279.832,44	1.0	8573.0	611.0	25.Okt.2031	250.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	279.926,61	1.0	10163.0	123.0	18.März2026	20.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	279.940,21	1.0	10930.0	1032.0	02.Aug.2043	708.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	279.949,59	1.0	9297.0	225.0	14.Apr.2028	194.0
DUK	DUKE ENERGY CORP	Elektro-	279.968,81	1.0	9580.0	246.0	15.Aug.2027	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	280.018,12	1.0	6928.0	1216.0	15.Sept.2041	280.0
DGFP	COFIROUTE SA MTN RegS	Transport	280.061,39	1.0	9274.0	611.0	19.Mai2031	100.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	280.085,34	1.0	10049.0	649.0	15.März2033	525.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	280.134,13	1.0	7987.0	1327.0	03.Juni2047	415.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	280.138,31	1.0	10291.0	346.0	17.Sept.2028	320.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	279.400,47	1.0	6905.0	537.0	03.März2031	395.0
KO	COCA-COLA CO	Consumer Non-Cyclical	279.548,08	1.0	8544.0	567.0	05.März2031	200.0
APH	AMPHENOL CORPORATION	Produktionsmittel	279.623,58	1.0	10062.0	717.0	05.Apr.2034	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	279.634,84	1.0	9318.0	633.0	15.Juni2032	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	279.697,66	1.0	9251.0	491.0	17.Jan.2030	75.0
EXC	EXELON CORPORATION	Elektro-	279.712,02	1.0	10034.0	647.0	15.März2033	530.0
SO	GEORGIA POWER CO	Elektro-	279.758,67	1.0	8470.0	1177.0	15.März2043	430.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	279.022,58	1.0	6889.0	146.0	24.Juni2026	255.0
OMERS	OMERS REALTY CORP	Financial Other	279.064,05	1.0	6930.0	257.0	04.Okt.2027	324.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	279.116,26	1.0	10194.0	411.0	26.Apr.2029	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	279.143,87	1.0	10138.0	130.0	13.Apr.2026	18.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	279.163,66	1.0	11143.0	751.0	28.Nov.2033	413.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	279.172,67	1.0	9957.0	278.0	01.Feb.2028	513.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	278.566,26	1.0	9916.0	356.0	15.Jan.2030	503.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	278.575,54	1.0	9960.0	680.0	14.Aug.2033	495.0
PARA	PARAMOUNT GLOBAL	Kommunikation	278.609,29	1.0	10842.0	446.0	30.Juli2030	788.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	278.769,53	1.0	9966.0	647.0	15.Feb.2033	500.0
INTC	INTEL CORPORATION	Technologie	278.790,49	1.0	5470.0	1608.0	15.Feb.2060	310.0
BIDU	BAIDU INC	Technologie	278.792,85	1.0	9226.0	470.0	07.Apr.2030	342.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	278.802,56	1.0	6924.0	392.0	15.Apr.2029	375.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	278.824,82	1.0	9252.0	627.0	05.Juli2031	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	278.960,37	1.0	7300.0	1424.0	01.Feb.2050	365.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	278.963,04	1.0	10015.0	183.0	15.März2027	500.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	278.154,69	1.0	10309.0	263.0	01.Jan.2031	619.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	278.202,20	1.0	9257.0	484.0	01.Juni2030	350.0
GFCFP	GECINA SA MTN RegS	REITS	278.240,46	1.0	9180.0	856.0	29.Mai2034	163.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	278.281,02	1.0	9206.0	433.0	30.Sept.2029	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.294,74	1.0	11835.0	916.0	06.Feb.2038	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	278.316,12	1.0	10102.0	146.0	08.Juni2027	34.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	278.437,07	1.0	8502.0	519.0	15.Aug.2030	190.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	278.479,18	1.0	10023.0	212.0	02.Apr.2027	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	278.502,74	1.0	10123.0	391.0	15.Juni2029	515.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	278.514,54	1.0	9279.0	1338.0	15.Dez.2053	580.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	278.530,60	1.0	10120.0	316.0	12.Juni2028	525.0
AEE	AMEREN CORPORATION	Elektro-	278.533,08	1.0	9136.0	525.0	15.Jan.2031	350.0
HYDONE	HYDRO ONE INC MTN	Elektro-	278.217,47	1.0	7786.0	1054.0	16.Juli2040	549.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	277.823,69	1.0	8941.0	481.0	13.Apr.2030	275.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	277.827,53	1.0	11081.0	710.0	01.Juni2034	670.0
MET	METLIFE INC	Versicherung	277.830,93	1.0	9214.0	1183.0	13.Nov.2043	488.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	277.844,26	1.0	9919.0	705.0	08.Feb.2034	511.0
TMUS	T-MOBILE USA INC	Kommunikation	277.964,47	1.0	9261.0	1452.0	15.Juni2055	525.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	278.097,86	1.0	11118.0	279.0	04.Okt.2027	25.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	277.358,07	1.0	9908.0	403.0	15.Aug.2029	495.0
AVGO	BROADCOM INC	Technologie	277.376,68	1.0	9999.0	451.0	15.Apr.2030	500.0
HCA	HCA INC	Consumer Non-Cyclical	277.425,56	1.0	9243.0	987.0	15.Juni2039	513.0
ESS	ESSEX PORTFOLIO LP	REITS	277.440,68	1.0	8468.0	635.0	15.März2032	265.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	277.581,37	1.0	9937.0	59.0	01.Aug.2025	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	277.582,65	1.0	9239.0	657.0	06.Nov.2031	113.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	277.633,91	1.0	9890.0	724.0	15.Sept.2034	563.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	277.636,77	1.0	10263.0	178.0	30.Okt.2026	138.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	277.663,46	1.0	8481.0	561.0	15.März2031	240.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	277.701,78	1.0	10862.0	470.0	03.Mai2030	375.0
ANNGR	VONOVIA SE RegS	Financial Other	277.726,65	1.0	9257.0	486.0	14.Dez.2029	63.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	277.729,29	1.0	9203.0	515.0	31.Dez.2079	188.0
GLW	CORNING INC	Technologie	276.989,50	1.0	9183.0	1704.0	15.Nov.2079	545.0
EOANGR	E.ON SE MTN RegS	Elektro-	276.990,44	1.0	10068.0	183.0	24.Okt.2026	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	277.007,17	1.0	10050.0	741.0	01.Juni2034	495.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	277.066,64	1.0	10018.0	209.0	03.Feb.2027	63.0
UNP	UNION PACIFIC CORPORATION	Transport	277.085,28	1.0	8433.0	966.0	15.Sept.2037	360.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	277.100,42	1.0	9945.0	715.0	15.März2034	510.0
LIFP	KLEPIERRE SA MTN RegS	REITS	277.108,07	1.0	9206.0	537.0	01.Juli2030	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	277.192,26	1.0	11061.0	337.0	11.Mai2028	40.0
CAMLNG	CAMERON LNG LLC 144A	Energie	277.215,93	1.0	8385.0	809.0	15.Jan.2038	340.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	277.224,61	1.0	10059.0	73.0	03.Dez.2025	520.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	277.232,99	1.0	9190.0	258.0	02.Sept.2027	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	277.294,73	1.0	8942.0	925.0	15.Dez.2036	400.0
MBGGR	DAIMLER CANADA FINANCE INC	Zyklische Konsumgüter	276.527,44	1.0	6886.0	75.0	22.Sept.2025	165.0
CSX	CSX CORP	Transport	276.631,52	1.0	9099.0	1475.0	15.März2055	490.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	276.646,11	1.0	9176.0	311.0	10.Apr.2028	240.0
UPS	UNITED PARCEL SERVICE INC	Transport	276.651,00	1.0	9918.0	654.0	03.März2033	488.0
EOANGR	E.ON SE RegS	Elektro-	276.740,62	1.0	10728.0	269.0	12.Jan.2028	350.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	276.801,24	1.0	9984.0	71.0	15.Okt.2025	465.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	276.819,86	1.0	9886.0	102.0	15.Jan.2026	425.0
LIN	LINDE PLC RegS	Basic Industry	276.892,87	1.0	9108.0	923.0	31.März2035	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	276.895,65	1.0	9153.0	589.0	17.Feb.2031	88.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	276.112,55	1.0	8490.0	578.0	10.Juni2031	270.0
O	REALTY INCOME CORPORATION	REITS	276.231,96	1.0	9984.0	79.0	01.Nov.2025	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	276.248,55	1.0	9941.0	122.0	01.Apr.2026	488.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	276.409,87	1.0	12645.0	652.0	14.Feb.2033	588.0
FDX	FEDEX CORP	Transport	276.505,06	1.0	8411.0	1249.0	01.Apr.2046	455.0
TXT	TEXTRON INC	Produktionsmittel	275.718,15	1.0	9718.0	206.0	15.März2027	365.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	275.724,47	1.0	9863.0	699.0	01.März2034	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	275.727,66	1.0	9864.0	238.0	27.Juli2027	415.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	275.755,28	1.0	9935.0	120.0	03.Apr.2026	445.0
NKE	NIKE INC	Zyklische Konsumgüter	275.797,37	1.0	7807.0	1120.0	27.März2040	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	275.819,19	1.0	9946.0	432.0	04.Juli2029	175.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	275.914,09	1.0	10744.0	386.0	12.März2029	363.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	275.917,44	1.0	10029.0	272.0	15.Dez.2027	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	275.948,76	1.0	10009.0	729.0	01.Juni2034	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	275.954,76	1.0	9957.0	17.0	19.Feb.2025	235.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	275.976,05	1.0	10862.0	397.0	10.Aug.2034	475.0
OKE	ONEOK INC	Energie	276.002,08	1.0	9843.0	313.0	15.Juli2028	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	276.032,77	1.0	9134.0	296.0	01.Feb.2028	175.0
BCECN	BELL CANADA INC	Kommunikation	275.300,05	1.0	6461.0	498.0	14.Mai2030	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	275.325,16	1.0	9131.0	309.0	24.März2028	200.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	275.333,95	1.0	8372.0	1323.0	27.März2048	442.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	275.355,48	1.0	9051.0	630.0	21.Apr.2042	185.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	275.373,89	1.0	7785.0	1490.0	25.März2050	360.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	275.469,73	1.0	8460.0	519.0	25.Nov.2035	257.0
PSX	PHILLIPS 66	Energie	275.474,61	1.0	8474.0	548.0	15.Dez.2030	215.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	275.488,26	1.0	9983.0	250.0	09.Juli2027	75.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	275.500,43	1.0	9968.0	264.0	08.Nov.2027	455.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	275.541,93	1.0	8974.0	1208.0	10.Juli2045	480.0
APP	APPLOVIN CORP	Kommunikation	275.556,96	1.0	10001.0	570.0	01.Dez.2031	538.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	275.587,39	1.0	9918.0	377.0	02.Apr.2029	490.0
VMW	VMWARE LLC	Technologie	275.638,90	1.0	9982.0	39.0	15.Mai2025	450.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	275.659,91	1.0	8454.0	1286.0	24.Nov.2045	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	275.674,22	1.0	9981.0	204.0	15.Jan.2027	45.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	275.675,64	1.0	9886.0	55.0	15.Juli2025	325.0
GPN	GLOBAL PAYMENTS INC	Technologie	275.682,96	1.0	9822.0	1302.0	15.Aug.2052	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	274.899,83	1.0	9118.0	307.0	11.März2028	170.0
TLSAU	TELSTRA CORPORATION LTD 144A	Kommunikation	274.981,74	1.0	9938.0	29.0	07.Apr.2025	313.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	275.008,00	1.0	10993.0	1017.0	14.Dez.2040	650.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	275.034,62	1.0	7320.0	1207.0	01.Juni2041	295.0
ESS	ESSEX PORTFOLIO LP	REITS	275.040,79	1.0	9041.0	453.0	15.Jan.2030	300.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	275.043,23	1.0	9070.0	421.0	14.Aug.2029	285.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	275.068,36	1.0	9862.0	655.0	03.März2033	480.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	275.110,01	1.0	10985.0	441.0	02.Dez.2029	413.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	275.211,12	1.0	6855.0	225.0	03.Mai2032	294.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	275.250,86	1.0	9987.0	226.0	01.Juni2027	470.0
LIN	LINDE INC	Basic Industry	274.480,67	1.0	9858.0	106.0	30.Jan.2026	320.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	274.500,98	1.0	9075.0	507.0	01.Okt.2030	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	274.515,16	1.0	9862.0	109.0	11.Feb.2026	341.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	274.531,25	1.0	8406.0	1341.0	15.Nov.2048	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	274.562,81	1.0	9979.0	662.0	15.Juni2033	570.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.659,90	1.0	9887.0	254.0	25.Sept.2027	440.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	274.733,75	1.0	8984.0	586.0	19.Jan.2032	419.0
MU	MICRON TECHNOLOGY INC	Technologie	274.780,47	1.0	9849.0	198.0	15.Feb.2027	418.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	274.796,82	1.0	9084.0	429.0	15.Sept.2029	295.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	274.155,38	1.0	13610.0	646.0	13.Nov.2033	800.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	274.159,80	1.0	10774.0	937.0	01.Juni2036	335.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	274.202,90	1.0	6376.0	1565.0	17.März2052	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	274.269,50	1.0	13299.0	452.0	14.Juni2031	638.0
BRKHEC	PACIFICORP	Elektro-	274.306,94	1.0	6093.0	1590.0	15.Juni2052	290.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	274.354,07	1.0	9108.0	337.0	03.Nov.2033	295.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	274.362,48	1.0	9885.0	311.0	10.März2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	274.380,21	1.0	9923.0	667.0	09.Mai2033	505.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	273.676,99	1.0	10387.0	43.0	26.Mai2025	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	273.689,41	1.0	9110.0	659.0	04.Nov.2031	100.0
CSX	CSX CORP	Transport	273.689,51	1.0	7770.0	1341.0	01.Nov.2046	380.0
T	AT&T INC	Kommunikation	273.697,41	1.0	8418.0	1175.0	15.Dez.2042	430.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	273.751,90	1.0	9796.0	189.0	12.Jan.2027	365.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	273.776,67	1.0	6813.0	107.0	21.Jan.2026	109.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	273.810,13	1.0	9943.0	45.0	05.Juni2025	370.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	273.844,31	1.0	9067.0	611.0	19.Mai2031	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	273.864,53	1.0	9820.0	577.0	17.März2031	175.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	273.875,86	1.0	7697.0	1438.0	15.Feb.2050	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	273.900,28	1.0	10645.0	362.0	15.Jan.2029	321.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	273.920,88	1.0	9811.0	197.0	15.Aug.2027	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	274.025,48	1.0	9892.0	435.0	03.Juli2029	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	274.040,35	1.0	9959.0	285.0	18.Nov.2027	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	274.066,48	1.0	6843.0	186.0	30.Nov.2027	260.0
EUROGR	EUROGRID GMBH RegS	Elektro-	273.309,44	1.0	9041.0	698.0	15.Mai2032	111.0
TCN	TELUS CORPORATION	Kommunikation	273.329,51	1.0	7212.0	664.0	28.März2033	495.0
SRGIM	SNAM SPA MTN RegS	Erdgas	273.370,16	1.0	10642.0	291.0	19.Feb.2028	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	273.431,47	1.0	7161.0	408.0	08.Aug.2034	483.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	273.485,95	1.0	8977.0	452.0	14.Jan.2030	325.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	273.493,42	1.0	10358.0	715.0	01.Apr.2034	563.0
MET	METLIFE INC	Versicherung	273.530,15	1.0	10936.0	630.0	15.Dez.2032	650.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	273.543,79	1.0	9114.0	668.0	27.Nov.2031	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	273.550,59	1.0	10714.0	316.0	20.Mai2029	375.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	273.586,64	1.0	9802.0	1135.0	16.Sept.2044	575.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	273.623,94	1.0	9769.0	709.0	05.Feb.2034	490.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	273.625,80	1.0	10745.0	398.0	15.Juni2029	375.0
AON	AON PLC	Versicherung	272.892,53	1.0	8603.0	1209.0	14.Juni2044	460.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	272.894,38	1.0	9070.0	641.0	17.Okt.2031	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	272.913,27	1.0	9086.0	280.0	13.Nov.2027	113.0
WSTP	WESTPAC BANKING CORP	Bankwesen	272.973,81	1.0	8922.0	1018.0	24.Juli2039	442.0
TCN	TELUS CORPORATION	Kommunikation	272.974,97	1.0	6756.0	1220.0	05.Apr.2044	485.0
ALB	ALBEMARLE CORP	Basic Industry	273.007,85	1.0	9906.0	227.0	01.Juni2027	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	273.038,89	1.0	10616.0	197.0	06.Feb.2027	338.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	273.099,96	1.0	9088.0	486.0	03.Juni2030	362.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	273.153,38	1.0	8989.0	1118.0	01.Apr.2044	545.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	273.166,91	1.0	9074.0	637.0	06.Okt.2031	150.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	273.233,32	1.0	10644.0	232.0	01.Aug.2027	750.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	272.467,09	1.0	10656.0	119.0	08.Juni2026	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	272.492,44	1.0	11818.0	469.0	27.Apr.2031	358.0
KO	COCA-COLA CO	Consumer Non-Cyclical	272.566,64	1.0	8325.0	1055.0	06.Mai2036	95.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	272.575,81	1.0	5981.0	1572.0	04.Sept.2050	263.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	272.637,42	1.0	8994.0	669.0	01.Apr.2033	440.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	272.659,96	1.0	9021.0	661.0	30.Juni2042	138.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	272.732,87	1.0	9826.0	210.0	01.Apr.2028	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.805,51	1.0	10738.0	649.0	28.Juni2032	350.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	272.031,85	1.0	6665.0	1509.0	15.Juli2051	320.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	272.254,43	1.0	9031.0	299.0	30.Jan.2028	115.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	272.268,15	1.0	9817.0	208.0	01.Apr.2027	390.0
SCTWID	SCOTTISH WIDOWS LTD RegS	Versicherung	272.272,34	1.0	13163.0	1032.0	16.Juni2043	700.0
DHLGR	DEUTSCHE POST AG RegS	Transport	272.296,75	1.0	9856.0	427.0	20.Mai2029	75.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	272.303,36	1.0	9036.0	480.0	01.Mai2030	313.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	272.325,25	1.0	13536.0	568.0	12.Nov.2031	638.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	272.334,41	1.0	10583.0	121.0	23.März2026	400.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	272.402,66	1.0	8986.0	467.0	20.Feb.2030	288.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	271.620,64	1.0	9027.0	318.0	23.Apr.2028	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	271.654,34	1.0	9637.0	621.0	29.Juli2031	160.0
BCECN	BELL CANADA MTN RegS	Kommunikation	271.727,58	1.0	7132.0	446.0	09.Feb.2030	455.0
SO	GEORGIA POWER COMPANY	Elektro-	271.734,61	1.0	9812.0	122.0	01.Apr.2026	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	271.760,61	1.0	9748.0	145.0	01.Juli2026	290.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	271.761,40	1.0	10690.0	633.0	13.Sept.2034	684.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	271.788,86	1.0	8943.0	459.0	15.Jan.2030	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	271.790,63	1.0	9016.0	695.0	20.Feb.2032	50.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	271.824,26	1.0	8313.0	526.0	06.Aug.2030	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	271.844,42	1.0	9354.0	1182.0	01.Feb.2044	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	271.912,48	1.0	9673.0	707.0	10.Jan.2034	490.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	271.998,82	1.0	10625.0	921.0	20.März2036	325.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	272.013,43	1.0	7639.0	1291.0	28.Mai2041	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	271.276,85	1.0	10800.0	274.0	01.Nov.2027	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	271.426,87	1.0	9046.0	331.0	15.Juni2028	190.0
UPMCHS	UPMC	Consumer Non-Cyclical	271.511,40	1.0	9824.0	1136.0	15.Mai2043	538.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	270.808,18	1.0	10568.0	448.0	17.Jan.2030	430.0
WMT	WALMART INC	Zyklische Konsumgüter	270.914,42	1.0	9781.0	465.0	15.Apr.2030	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	270.928,01	1.0	9843.0	273.0	24.Sept.2027	38.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	270.938,34	1.0	8858.0	1278.0	15.Feb.2069	508.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	271.020,36	1.0	8938.0	611.0	16.März2032	376.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	271.033,81	1.0	8997.0	610.0	31.März2031	50.0
WELL	WELLTOWER OP LLC	REITS	271.085,85	1.0	9783.0	299.0	15.Apr.2028	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	271.122,59	1.0	9655.0	1417.0	01.Aug.2054	535.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	270.430,61	1.0	8881.0	1168.0	15.März2045	515.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	270.449,35	1.0	10000.0	192.0	15.Jan.2027	485.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	270.463,59	1.0	9784.0	60.0	01.Aug.2025	135.0
NVR	NVR INC	Zyklische Konsumgüter	270.493,53	1.0	8989.0	483.0	15.Mai2030	300.0
TMUS	T-MOBILE USA INC	Kommunikation	270.493,99	1.0	8302.0	621.0	15.Nov.2031	225.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	270.635,54	1.0	8922.0	463.0	01.Feb.2030	260.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	270.700,95	1.0	12825.0	264.0	20.Dez.2027	563.0
TFC	TRUIST BANK	Bankwesen	270.740,66	1.0	9794.0	176.0	30.Okt.2026	380.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	270.107,60	1.0	8993.0	281.0	24.Nov.2027	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	270.114,50	1.0	9715.0	253.0	11.Sept.2027	400.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	270.118,64	1.0	10588.0	686.0	15.Feb.2034	634.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	270.135,76	1.0	9822.0	286.0	12.Nov.2027	13.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	270.172,69	1.0	9680.0	324.0	01.Aug.2028	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	270.192,70	1.0	9783.0	313.0	01.März2028	50.0
COLBUN	COLBUN SA RegS	Elektro-	270.200,52	1.0	8917.0	465.0	06.März2030	315.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	270.241,34	1.0	8282.0	579.0	15.Apr.2031	188.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	270.251,71	1.0	10501.0	769.0	02.Feb.2034	338.0
NIPPBK	AOZORA BANK LTD RegS	Bankwesen	270.263,17	1.0	10035.0	160.0	08.Sept.2026	590.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	270.283,16	1.0	8947.0	597.0	03.März2031	75.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	270.284,44	1.0	10681.0	660.0	06.Okt.2033	650.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	270.300,71	1.0	9692.0	671.0	07.Apr.2032	188.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	270.317,39	1.0	7539.0	912.0	31.Dez.2056	565.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	270.355,63	1.0	7712.0	1422.0	07.Dez.2049	394.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	270.366,41	1.0	9593.0	1309.0	01.Okt.2054	605.0
KMI	KINDER MORGAN INC	Energie	270.393,00	1.0	8841.0	1199.0	15.Feb.2046	505.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	269.661,33	1.0	9768.0	76.0	30.Sept.2025	175.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	269.683,68	1.0	10527.0	676.0	15.Jan.2034	613.0
ADI	ANALOG DEVICES INC	Technologie	269.724,96	1.0	9695.0	1433.0	01.Apr.2054	530.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	269.762,32	1.0	9894.0	109.0	14.Feb.2026	390.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	269.772,25	1.0	10680.0	426.0	09.Sept.2030	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	269.833,58	1.0	13321.0	1089.0	05.Okt.2043	663.0
PEP	PEPSICO INC	Consumer Non-Cyclical	269.934,59	1.0	9783.0	331.0	06.Mai2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	269.218,61	1.0	8923.0	715.0	12.Juli2032	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	269.356,34	1.0	11912.0	168.0	16.Sept.2031	181.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	269.410,85	1.0	8917.0	344.0	12.Aug.2028	180.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	269.423,13	1.0	8862.0	839.0	20.Jan.2034	125.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	269.463,50	1.0	9772.0	1365.0	01.Dez.2052	567.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	269.532,42	1.0	10526.0	686.0	15.Jan.2034	600.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	269.563,65	1.0	9798.0	278.0	15.Okt.2027	25.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	268.865,15	1.0	8925.0	483.0	01.Mai2030	288.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	268.872,07	1.0	10628.0	741.0	05.Aug.2033	328.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	268.887,54	1.0	10684.0	219.0	15.Mai2027	780.0
BCECN	BELL CANADA INC MTN	Kommunikation	268.914,75	1.0	6668.0	434.0	10.Sept.2029	290.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	268.928,57	1.0	9705.0	214.0	01.Apr.2027	345.0
ET	ENERGY TRANSFER LP	Energie	268.941,28	1.0	9766.0	253.0	01.Okt.2027	400.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	268.984,89	1.0	8903.0	544.0	19.Apr.2031	388.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	268.997,62	1.0	9711.0	216.0	05.Apr.2027	350.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	269.036,95	1.0	8640.0	429.0	31.März2034	216.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	269.078,49	1.0	8888.0	429.0	04.Sept.2029	282.0
CCI	CROWN CASTLE INC	Kommunikation	269.146,91	1.0	9679.0	247.0	01.Sept.2027	365.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	268.461,65	1.0	8717.0	1159.0	27.Juni2044	488.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	268.499,60	1.0	8890.0	586.0	15.Jan.2031	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	268.518,55	1.0	8870.0	472.0	25.Feb.2030	256.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	268.534,58	1.0	10529.0	49.0	16.Juni2025	400.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	268.573,27	1.0	10636.0	890.0	30.Aug.2035	338.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	268.582,79	1.0	7500.0	1334.0	01.Juli2047	375.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	268.621,75	1.0	10707.0	795.0	31.Dez.2079	450.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	268.629,08	1.0	10670.0	356.0	11.Okt.2028	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	268.640,63	1.0	9683.0	206.0	03.März2027	295.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	268.656,49	1.0	10685.0	878.0	11.Mai2037	600.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	268.692,88	1.0	9760.0	379.0	25.Nov.2028	163.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	268.700,21	1.0	9739.0	80.0	15.Okt.2025	180.0
MACIFS	MACIF RegS	Versicherung	268.722,46	1.0	8848.0	660.0	21.Juni2052	213.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	268.752,92	1.0	10541.0	201.0	15.März2027	810.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	267.960,59	1.0	9625.0	662.0	15.März2033	460.0
XEL	XCEL ENERGY INC	Elektro-	267.996,73	1.0	8921.0	452.0	01.Dez.2029	260.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	268.003,39	1.0	12774.0	500.0	17.Jan.2031	538.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	268.097,46	1.0	8139.0	1346.0	15.Sept.2048	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	268.108,63	1.0	12778.0	272.0	11.Jan.2028	529.0
ALLY	ALLY FINANCIAL INC	Bankwesen	268.117,38	1.0	10411.0	337.0	03.Jan.2030	685.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	268.118,38	1.0	10614.0	739.0	03.Sept.2033	365.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	268.139,37	1.0	13145.0	237.0	23.Aug.2028	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	268.199,69	1.0	12967.0	330.0	24.Mai2029	613.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	268.220,23	1.0	10634.0	658.0	03.Okt.2032	436.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	268.259,80	1.0	8881.0	1188.0	14.Aug.2038	170.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	268.270,29	1.0	11268.0	186.0	20.Jan.2028	688.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	268.302,72	1.0	13374.0	649.0	31.Mai2033	663.0
AON	AON CORP	Versicherung	268.329,36	1.0	8919.0	488.0	15.Mai2030	280.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	268.329,79	1.0	8942.0	456.0	15.Dez.2029	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	267.628,46	1.0	10599.0	669.0	30.Aug.2032	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	267.659,55	1.0	8904.0	650.0	10.Sept.2031	63.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	267.746,32	1.0	9694.0	672.0	15.Mai2033	463.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	267.750,27	1.0	6633.0	385.0	26.Jan.2029	219.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	267.893,80	1.0	8913.0	491.0	27.Mai2030	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	267.937,33	1.0	9657.0	159.0	19.Aug.2026	260.0
WU	WESTERN UNION CO/THE	Technologie	267.943,89	1.0	9535.0	120.0	15.März2026	135.0
FDX	FEDEX CORP	Transport	267.171,97	1.0	9676.0	468.0	15.Mai2030	425.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	267.214,26	1.0	8738.0	533.0	11.Juli2031	388.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	267.454,45	1.0	10459.0	266.0	15.Aug.2029	700.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	267.485,60	1.0	10442.0	623.0	18.Jan.2033	618.0
XOM	EXXON MOBIL CORP	Energie	267.492,56	1.0	9650.0	159.0	16.Aug.2026	227.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	267.514,48	1.0	10639.0	832.0	15.Okt.2034	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	267.515,72	1.0	8880.0	628.0	30.Juni2031	75.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	266.738,43	1.0	6632.0	308.0	08.März2028	189.0
CSGP	COSTAR GROUP INC 144A	Technologie	266.750,06	1.0	8773.0	497.0	15.Juli2030	280.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	266.810,80	1.0	8867.0	315.0	01.Apr.2028	125.0
FE	FIRSTENERGY CORPORATION	Elektro-	266.818,17	1.0	8688.0	1249.0	15.Juli2047	485.0
EQR	ERP OPERATING LP	REITS	266.872,71	1.0	9667.0	178.0	01.Nov.2026	285.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	266.969,05	1.0	12691.0	347.0	16.Jan.2029	563.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	266.982,73	1.0	8665.0	1072.0	31.Jan.2046	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	267.023,27	1.0	12721.0	270.0	15.Jan.2029	538.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	267.109,38	1.0	10381.0	410.0	10.März2055	695.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	267.113,04	1.0	10604.0	638.0	21.März2032	325.0
GMT	GATX CORPORATION	Finanzunternehmen	266.437,11	1.0	8865.0	637.0	01.Juni2032	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	266.478,08	1.0	9535.0	205.0	15.Feb.2027	249.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	266.485,42	1.0	8796.0	625.0	10.März2032	320.0
ETR	ENTERGY CORPORATION	Elektro-	266.490,25	1.0	8881.0	497.0	15.Juni2030	280.0
GWW	WW GRAINGER INC	Produktionsmittel	266.549,18	1.0	9574.0	764.0	15.Sept.2034	445.0
GLW	CORNING INC	Technologie	266.570,20	1.0	10056.0	1006.0	15.Aug.2040	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	266.582,03	1.0	13298.0	286.0	06.Juni2033	742.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.618,54	1.0	9238.0	811.0	15.Aug.2035	440.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	266.709,78	1.0	9530.0	387.0	15.Apr.2029	365.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	265.911,93	1.0	8178.0	1388.0	15.Dez.2048	415.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	265.942,35	1.0	10466.0	489.0	24.Mai2030	288.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	265.970,54	1.0	9666.0	233.0	12.Juni2027	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	265.991,52	1.0	7010.0	1210.0	03.Sept.2041	285.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	266.085,56	1.0	8070.0	1390.0	01.Apr.2063	550.0
TTXCO	TTX COMPANY MTN 144A	Transport	266.193,12	1.0	8042.0	1263.0	01.Feb.2045	390.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	266.194,15	1.0	8860.0	567.0	03.Juni2031	325.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	266.210,37	1.0	8788.0	582.0	22.Jan.2031	91.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	266.219,32	1.0	6612.0	303.0	28.Feb.2029	201.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.277,51	1.0	6969.0	1438.0	01.Feb.2050	345.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	266.294,85	1.0	10459.0	123.0	24.März2026	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	266.294,87	1.0	8795.0	780.0	25.Mai2033	138.0
KRC	KILROY REALTY LP	REITS	265.601,65	1.0	8749.0	461.0	15.Feb.2030	305.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	265.624,00	1.0	7506.0	1422.0	01.Okt.2050	391.0
UBS	UBS GROUP AG RegS	Bankwesen	265.722,25	1.0	9641.0	314.0	24.Feb.2028	25.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	265.813,79	1.0	11758.0	836.0	15.Nov.2035	488.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	265.873,55	1.0	12224.0	1128.0	10.Sept.2044	575.0
BA	BOEING CO	Produktionsmittel	265.096,93	1.0	6927.0	1376.0	01.Feb.2050	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	265.179,69	1.0	9634.0	376.0	23.Okt.2028	54.0
SESGFP	SES SA MTN RegS	Kommunikation	265.189,82	1.0	10268.0	364.0	14.Jan.2029	350.0
T	AT&T INC	Kommunikation	265.238,28	1.0	9476.0	901.0	15.Aug.2037	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	265.266,48	1.0	9576.0	167.0	16.Sept.2026	275.0
NOV	NOV INC	Energie	265.312,95	1.0	7562.0	1174.0	01.Dez.2042	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	265.328,32	1.0	8144.0	1371.0	01.Juni2048	413.0
PSX	PHILLIPS 66	Energie	265.351,04	1.0	9605.0	113.0	15.Feb.2026	130.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	265.431,18	1.0	13019.0	317.0	18.Aug.2029	600.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	264.690,92	1.0	12575.0	481.0	22.Jan.2032	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	264.721,13	1.0	8749.0	474.0	13.Feb.2030	215.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	264.722,62	1.0	8823.0	762.0	14.Dez.2032	88.0
BACR	BARCLAYS PLC	Bankwesen	264.837,87	1.0	8700.0	484.0	24.Juni2031	265.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	264.844,76	1.0	8773.0	888.0	11.Juli2034	120.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	264.884,08	1.0	6587.0	355.0	11.Sept.2028	190.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	264.964,08	1.0	6928.0	1414.0	04.Feb.2051	370.0
ASML	ASML HOLDING NV RegS	Technologie	265.047,21	1.0	9279.0	508.0	25.Feb.2030	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	265.073,60	1.0	9539.0	197.0	15.Jan.2027	235.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	265.082,83	1.0	10424.0	571.0	01.Juni2031	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	264.296,19	1.0	8767.0	1134.0	15.Mai2042	463.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	264.376,57	1.0	8692.0	922.0	13.März2035	150.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	264.479,23	1.0	10425.0	1560.0	15.März2064	595.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	264.627,20	1.0	9491.0	284.0	10.Jan.2028	300.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	263.888,33	1.0	12820.0	138.0	05.Juni2026	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	263.897,20	1.0	9561.0	117.0	01.März2026	120.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.901,01	1.0	8751.0	1585.0	15.Mai2062	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	263.998,74	1.0	8760.0	1232.0	15.Mai2044	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	264.131,35	1.0	7529.0	1385.0	01.Dez.2047	370.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	263.483,52	1.0	7877.0	1214.0	22.Juni2047	470.0
NNN	NNN REIT INC	REITS	263.606,97	1.0	8743.0	484.0	15.Apr.2030	250.0
BCECN	BELL CANADA INC MTN	Kommunikation	263.625,37	1.0	6538.0	559.0	17.März2031	300.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	263.644,83	1.0	10404.0	331.0	01.Okt.2028	663.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	263.666,88	1.0	8743.0	597.0	26.Okt.2031	318.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	263.762,37	1.0	13088.0	174.0	07.Nov.2027	700.0
UBS	UBS GROUP AG 144A	Bankwesen	263.786,90	1.0	10324.0	236.0	11.Aug.2028	644.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	263.834,25	1.0	9574.0	344.0	16.Juni2028	38.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	263.844,22	1.0	8518.0	1290.0	01.März2047	445.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	263.854,48	1.0	9588.0	377.0	17.Nov.2029	80.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	263.860,98	1.0	8728.0	1412.0	27.Apr.2052	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	263.095,20	1.0	9528.0	437.0	20.Juni2029	75.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	263.123,80	1.0	8747.0	533.0	15.Nov.2030	255.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	263.169,52	1.0	6861.0	1594.0	01.Juli2055	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	263.447,14	1.0	8547.0	1210.0	19.Dez.2039	225.0
KEY	KEYCORP MTN	Bankwesen	262.665,38	1.0	9529.0	673.0	01.Juni2033	479.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	262.697,24	1.0	10473.0	277.0	04.Nov.2027	275.0
ATH	ATHENE HOLDING LTD	Versicherung	262.777,97	1.0	10383.0	435.0	03.Apr.2030	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	262.793,99	1.0	10190.0	206.0	29.Jan.2027	125.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	262.808,47	1.0	9449.0	195.0	11.Jan.2028	247.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	262.828,86	1.0	8714.0	1100.0	28.Sept.2037	200.0
NKE	NIKE INC	Zyklische Konsumgüter	262.853,19	1.0	8012.0	1307.0	01.Nov.2045	388.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	262.886,84	1.0	7976.0	1281.0	01.März2045	380.0
VOD	VODAFONE GROUP PLC	Kommunikation	262.891,18	1.0	9535.0	958.0	30.Mai2038	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	262.989,19	1.0	10372.0	871.0	15.März2037	570.0
MET	METLIFE INC	Versicherung	263.014,80	1.0	10305.0	1022.0	06.Feb.2041	588.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	263.026,63	1.0	9471.0	198.0	15.Jan.2027	220.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	263.031,55	1.0	10360.0	669.0	25.März2034	700.0
WFC	WELLS FARGO BANK NA	Bankwesen	262.353,57	1.0	10272.0	851.0	01.Feb.2037	585.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	262.361,22	1.0	12918.0	362.0	12.März2030	588.0
FDX	FEDEX CORP	Transport	262.370,39	1.0	8684.0	790.0	04.Mai2033	95.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	262.375,53	1.0	9409.0	370.0	15.Feb.2029	388.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	262.395,58	1.0	10314.0	320.0	15.Sept.2028	705.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	262.461,48	1.0	9436.0	203.0	02.Feb.2027	195.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	262.517,19	1.0	10447.0	684.0	15.Nov.2033	588.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	262.525,03	1.0	9519.0	1272.0	30.Nov.2048	555.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	262.612,06	1.0	10467.0	374.0	30.Mai2029	750.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	261.895,01	1.0	8689.0	950.0	07.Okt.2035	163.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	261.938,88	1.0	10222.0	348.0	21.Jan.2029	625.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	261.971,39	1.0	9419.0	782.0	01.Apr.2035	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	261.974,76	1.0	8041.0	1351.0	30.Mai2047	400.0
UNP	UNION PACIFIC CORPORATION	Transport	261.975,95	1.0	9315.0	1583.0	20.Jan.2063	515.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	262.002,06	1.0	8690.0	692.0	16.Feb.2032	50.0
KVUE	KENVUE INC	Consumer Non-Cyclical	262.030,71	1.0	9404.0	1599.0	22.März2063	520.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	262.048,86	1.0	10466.0	457.0	29.Nov.2030	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	261.492,81	1.0	7961.0	1432.0	01.Apr.2050	395.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	261.500,35	1.0	12834.0	158.0	17.Aug.2026	563.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	261.512,23	1.0	9505.0	142.0	03.Juni2026	120.0
CSX	CSX CORP	Transport	261.581,97	1.0	8603.0	1351.0	15.März2049	450.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	261.612,04	1.0	10332.0	225.0	15.Mai2027	213.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	261.685,77	1.0	10343.0	330.0	03.Okt.2028	599.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	261.764,15	1.0	8702.0	1260.0	01.Juni2047	495.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	261.814,05	1.0	9459.0	425.0	17.Mai2029	100.0
WMB	WILLIAMS COMPANIES INC	Energie	261.822,83	1.0	9340.0	1361.0	15.Aug.2052	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	261.085,65	1.0	8702.0	564.0	17.Juni2031	363.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	261.139,92	1.0	10292.0	666.0	14.Sept.2033	588.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	261.174,41	1.0	8543.0	960.0	19.Jan.2038	392.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	261.177,87	1.0	8636.0	555.0	15.März2031	270.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	261.179,20	1.0	12865.0	368.0	19.März2034	615.0
ATH	ATHENE HOLDING LTD	Versicherung	261.216,55	1.0	10199.0	679.0	15.Jan.2034	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	261.231,73	1.0	7950.0	631.0	01.Feb.2032	230.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	261.267,99	1.0	10395.0	172.0	22.Sept.2026	225.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	261.331,33	1.0	9335.0	1118.0	01.Mai2042	500.0
BXP	BOSTON PROPERTIES LP	REITS	261.353,98	1.0	8113.0	641.0	01.Apr.2032	255.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	261.359,16	1.0	10350.0	695.0	18.Apr.2034	625.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	261.376,57	1.0	10443.0	342.0	12.Dez.2028	720.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	260.615,89	1.0	9425.0	1333.0	15.Mai2052	563.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	260.731,10	1.0	8650.0	1338.0	16.Nov.2048	463.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	260.913,27	1.0	9444.0	394.0	30.Apr.2029	325.0
BKH	BLACK HILLS CORPORATION	Elektro-	260.949,73	1.0	10284.0	285.0	15.März2028	595.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	260.985,55	1.0	8642.0	552.0	16.Apr.2031	335.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	260.248,40	1.0	9385.0	386.0	24.März2029	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	260.456,73	1.0	11328.0	878.0	15.Aug.2038	725.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	260.514,41	1.0	6498.0	499.0	16.Mai2030	250.0
AFL	AFLAC INCORPORATED	Versicherung	260.514,77	1.0	9396.0	465.0	01.Apr.2030	360.0
KO	COCA-COLA CO	Consumer Non-Cyclical	260.523,48	1.0	8643.0	793.0	09.März2033	50.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	260.590,56	1.0	11219.0	736.0	27.März2034	475.0
RELLN	RELX FINANCE BV RegS	Technologie	259.803,84	1.0	10305.0	133.0	12.Mai2026	138.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	259.834,22	1.0	9417.0	170.0	20.Sept.2026	130.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	259.848,08	1.0	8439.0	931.0	25.Juni2038	463.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	259.905,52	1.0	10131.0	142.0	02.Juli2026	575.0
SEGPLP	SELP FINANCE SARL RegS	REITS	259.929,48	1.0	9400.0	430.0	27.Mai2029	88.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	259.945,45	1.0	12989.0	186.0	14.Dez.2026	625.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	260.025,12	1.0	10122.0	739.0	15.Jan.2035	567.0
CCI	CROWN CASTLE INC	Kommunikation	260.045,36	1.0	10229.0	694.0	01.März2034	580.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.107,82	1.0	10173.0	316.0	17.Juli2028	552.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	260.123,45	1.0	8549.0	615.0	22.Jan.2032	300.0
OMVAV	OMV AG MTN RegS	Energie	260.161,67	1.0	9421.0	532.0	16.Juni2030	75.0
DIS	WALT DISNEY CO	Kommunikation	259.453,15	1.0	7376.0	1681.0	13.Mai2060	380.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	259.457,48	1.0	13132.0	297.0	22.Juni2028	613.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	259.493,91	1.0	13290.0	873.0	15.Mai2039	940.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	259.541,64	1.0	11277.0	474.0	07.Juni2031	464.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	259.574,20	1.0	10261.0	224.0	05.Mai2027	188.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	259.593,91	1.0	10378.0	706.0	15.Juni2034	645.0
GOOGL	ALPHABET INC	Technologie	259.645,73	1.0	5700.0	1704.0	15.Aug.2050	205.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	259.669,95	1.0	6838.0	1491.0	15.März2051	335.0
IMCDNA	IMCD NV RegS	Basic Industry	259.675,47	1.0	10227.0	215.0	31.März2027	213.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	259.698,56	1.0	12686.0	1010.0	05.Aug.2041	638.0
INTNED	ING GROEP NV	Bankwesen	259.776,58	1.0	9352.0	601.0	28.März2033	425.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	259.779,16	1.0	12969.0	724.0	10.Dez.2034	702.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	259.129,71	1.0	10339.0	77.0	27.Sept.2025	113.0
CSX	CSX CORP	Transport	259.149,25	1.0	8597.0	1463.0	15.Nov.2052	450.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	259.174,35	1.0	11178.0	882.0	05.März2036	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	259.283,88	1.0	10331.0	179.0	16.Okt.2026	225.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	259.290,68	1.0	10349.0	80.0	15.Okt.2025	125.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	259.320,12	1.0	8513.0	562.0	23.Juni2032	269.0
QRVO	QORVO INC 144A	Technologie	259.320,68	1.0	8572.0	542.0	01.Apr.2031	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	259.322,17	1.0	10133.0	536.0	09.Juli2031	542.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	259.330,49	1.0	8570.0	589.0	16.Sept.2051	290.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	259.373,46	1.0	11478.0	667.0	24.Nov.2033	745.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	258.583,73	1.0	10274.0	149.0	26.Juni2026	138.0
OMVAV	OMV AG MTN RegS	Energie	258.605,83	1.0	10172.0	661.0	09.Apr.2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	258.609,42	1.0	10554.0	552.0	12.Feb.2031	300.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	258.657,46	1.0	7293.0	1120.0	02.Sept.2040	330.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	258.658,17	1.0	10255.0	119.0	09.März2026	113.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	258.671,91	1.0	9310.0	486.0	16.Jan.2030	100.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	258.696,43	1.0	8539.0	1351.0	11.Apr.2049	453.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	258.704,29	1.0	10199.0	602.0	13.Sept.2033	567.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	258.710,55	1.0	10342.0	869.0	14.Dez.2036	570.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	258.731,57	1.0	8614.0	501.0	01.Juni2030	220.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	258.886,90	1.0	10123.0	693.0	26.Juli2035	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	258.891,12	1.0	10120.0	147.0	17.Juli2026	562.0
FI	FISERV INC	Technologie	258.900,28	1.0	11238.0	545.0	24.Mai2031	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	258.908,31	1.0	11263.0	485.0	12.Juni2030	449.0
BCECN	BELL CANADA MTN RegS	Kommunikation	258.912,95	1.0	7283.0	746.0	24.Aug.2034	515.0
FE	FIRSTENERGY CORPORATION	Elektro-	258.937,84	1.0	8564.0	519.0	01.Sept.2030	225.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	258.246,34	1.0	9293.0	498.0	15.Sept.2030	380.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	258.276,54	1.0	9375.0	231.0	15.Mai2027	185.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	258.307,06	1.0	8589.0	1454.0	01.Juni2052	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	258.361,98	1.0	8554.0	566.0	11.März2031	215.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	258.378,37	1.0	10064.0	667.0	18.Jan.2035	651.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	258.404,54	1.0	8611.0	572.0	15.Juni2031	313.0
ET	ENERGY TRANSFER LP	Energie	258.532,77	1.0	10152.0	279.0	15.Feb.2028	555.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	257.781,23	1.0	6329.0	440.0	20.Feb.2035	560.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	257.787,04	1.0	7913.0	1328.0	01.Dez.2046	400.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	257.872,82	1.0	10237.0	147.0	19.Juni2026	150.0
USB	US BANCORP MTN	Bankwesen	257.886,47	1.0	8491.0	613.0	27.Jan.2033	268.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	257.939,68	1.0	11124.0	447.0	01.Mai2035	513.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	257.986,76	1.0	8395.0	1378.0	30.Juni2050	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	258.083,32	1.0	8594.0	845.0	15.Nov.2033	88.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	257.334,82	1.0	11176.0	694.0	24.Mai2033	438.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	257.334,96	1.0	6357.0	517.0	28.März2031	541.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	257.347,79	1.0	12613.0	237.0	28.Juli2027	515.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	257.366,39	1.0	8545.0	535.0	15.Okt.2030	195.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	257.512,45	1.0	10295.0	193.0	07.Dez.2026	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	257.541,90	1.0	8548.0	815.0	30.Juli2033	90.0
Y	ALLEGHANY CORPORATION	Versicherung	257.555,98	1.0	9239.0	1194.0	15.Sept.2044	490.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	257.570,92	1.0	11731.0	860.0	01.März2039	838.0
SO	GEORGIA POWER COMPANY	Elektro-	257.644,65	1.0	9228.0	1058.0	01.Sept.2040	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	257.653,52	1.0	7924.0	1365.0	15.Juni2048	410.0
HSBC	HSBC BANK USA NA	Bankwesen	257.680,61	1.0	10231.0	743.0	01.Nov.2034	588.0
ITVLN	ITV PLC RegS	Kommunikation	256.989,90	1.0	10247.0	171.0	26.Sept.2026	138.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	257.027,51	1.0	10079.0	277.0	01.Feb.2028	530.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	257.158,62	1.0	8524.0	565.0	09.Apr.2031	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	257.180,28	1.0	12829.0	514.0	02.Dez.2030	538.0
MS	MORGAN STANLEY BANK NA	Bankwesen	257.213,40	1.0	10210.0	169.0	30.Okt.2026	588.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	257.248,90	1.0	8456.0	1300.0	15.März2048	460.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	257.260,75	1.0	10141.0	215.0	19.März2027	190.0
BACR	BARCLAYS PLC RegS	Bankwesen	257.280,19	1.0	10204.0	124.0	22.März2031	113.0
DUK	DUKE ENERGY CORP	Elektro-	257.281,96	1.0	8574.0	583.0	15.Juni2031	255.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	257.286,49	1.0	10117.0	116.0	15.März2027	675.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	257.319,96	1.0	12743.0	346.0	10.Okt.2028	513.0
ALLY	ALLY FINANCIAL INC	Bankwesen	256.521,24	1.0	10017.0	674.0	26.Juli2035	618.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	256.532,63	1.0	8529.0	578.0	13.Mai2031	230.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	256.594,88	1.0	10259.0	534.0	15.Juni2031	580.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	256.610,74	1.0	12793.0	182.0	29.Nov.2027	575.0
TTXCO	TTX COMPANY MTN 144A	Transport	256.615,54	1.0	8359.0	1283.0	01.Juli2046	420.0
MET	METLIFE INC	Versicherung	256.624,68	1.0	8411.0	1165.0	13.Aug.2042	413.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	256.632,66	1.0	10097.0	322.0	28.Mai2028	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	256.688,59	1.0	10154.0	211.0	17.Feb.2027	130.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	256.727,15	1.0	10264.0	651.0	15.Juni2034	589.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	256.770,91	1.0	11079.0	821.0	03.März2035	400.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	256.806,21	1.0	10207.0	379.0	08.Mai2029	585.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	256.849,78	1.0	12692.0	256.0	20.Sept.2027	488.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	256.856,78	1.0	10163.0	168.0	05.Okt.2026	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	256.877,38	1.0	10049.0	275.0	10.Jan.2028	516.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	256.903,57	1.0	12819.0	1054.0	06.Dez.2041	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	256.225,37	1.0	7642.0	1468.0	01.Nov.2052	405.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	256.293,29	1.0	10189.0	114.0	15.Mai2031	100.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	256.326,18	1.0	10201.0	452.0	15.Mai2030	563.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	256.327,17	1.0	10042.0	193.0	16.Jan.2027	500.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	256.331,79	1.0	11352.0	739.0	17.Nov.2033	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	256.383,78	1.0	12769.0	756.0	24.Nov.2034	600.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	256.404,18	1.0	7855.0	1418.0	15.Nov.2048	379.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	256.487,32	1.0	9946.0	108.0	14.Feb.2026	440.0
FDX	FEDEX CORP	Transport	256.507,77	1.0	7754.0	1330.0	15.Feb.2048	405.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	256.510,17	1.0	10113.0	248.0	09.Sept.2027	537.0
AON	AON CORP	Versicherung	255.728,00	1.0	8513.0	618.0	02.Dez.2031	260.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	255.783,36	1.0	9151.0	828.0	14.März2034	188.0
EBAY	EBAY INC	Zyklische Konsumgüter	255.821,69	1.0	7271.0	1479.0	10.Mai2051	365.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	255.831,63	1.0	8692.0	555.0	11.Jan.2036	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	255.901,28	1.0	7772.0	1355.0	15.März2048	395.0
KR	KROGER CO	Consumer Non-Cyclical	255.907,28	1.0	8361.0	1274.0	01.Feb.2047	445.0
BRKHEC	PACIFICORP	Elektro-	255.969,72	1.0	10116.0	868.0	01.Apr.2037	575.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	256.022,10	1.0	9301.0	467.0	22.Sept.2029	38.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	255.383,80	1.0	10074.0	371.0	14.März2029	541.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	255.472,88	1.0	14534.0	344.0	27.Nov.2028	888.0
ANNGR	VONOVIA SE RegS	Financial Other	255.505,61	1.0	8464.0	799.0	16.Juni2033	100.0
NNN	NNN REIT INC	REITS	255.524,65	1.0	10123.0	681.0	15.Okt.2033	560.0
HSBC	HSBC BANK USA MTN	Bankwesen	255.530,87	1.0	10029.0	783.0	15.Aug.2035	563.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	255.568,71	1.0	10197.0	728.0	01.Juni2034	545.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	255.622,55	1.0	10019.0	234.0	14.Juli2028	497.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	255.629,44	1.0	10015.0	359.0	10.Jan.2029	479.0
HAL	HALLIBURTON COMPANY	Energie	254.896,71	1.0	8858.0	1149.0	01.Aug.2043	475.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	254.927,12	1.0	9990.0	92.0	15.Jan.2026	488.0
HYUELE	SK HYNIX INC RegS	Technologie	254.930,90	1.0	8399.0	548.0	19.Jan.2031	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	254.934,65	1.0	10098.0	1019.0	15.Okt.2040	570.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	255.033,72	1.0	10063.0	709.0	15.März2034	535.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	255.058,70	1.0	9999.0	360.0	17.Jan.2029	485.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	255.069,10	1.0	9195.0	780.0	07.Mai2033	125.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	255.074,72	1.0	10941.0	288.0	23.Feb.2029	463.0
ORAFP	ORANGE SA RegS	Kommunikation	255.082,06	1.0	8466.0	903.0	29.Juni2034	75.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	255.085,75	1.0	9986.0	142.0	24.Juni2026	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	255.092,58	1.0	6703.0	1231.0	12.Jan.2041	230.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	255.106,61	1.0	12650.0	302.0	17.Apr.2029	488.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	255.168,24	1.0	8460.0	605.0	15.Okt.2031	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	255.204,55	1.0	10142.0	222.0	29.März2027	88.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	255.213,46	1.0	9011.0	590.0	31.März2038	413.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	255.226,26	1.0	12682.0	719.0	15.Nov.2034	688.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	255.251,72	1.0	9312.0	1388.0	09.Sept.2052	515.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	255.262,96	1.0	10061.0	290.0	09.März2028	543.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	255.265,09	1.0	7769.0	1466.0	01.Apr.2052	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.276,71	1.0	8488.0	579.0	15.Mai2031	230.0
CTRA	COTERRA ENERGY INC	Energie	254.488,85	1.0	9752.0	222.0	15.Mai2027	390.0
DTE	DTE ENERGY COMPANY	Elektro-	254.520,26	1.0	10029.0	366.0	01.März2029	510.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	254.547,99	1.0	6302.0	300.0	31.März2028	450.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	254.561,47	1.0	9250.0	467.0	15.Sept.2029	25.0
INTU	INTUIT INC.	Technologie	254.568,55	1.0	8415.0	515.0	15.Juli2030	165.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	254.619,72	1.0	6280.0	484.0	06.Sept.2030	475.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	254.620,11	1.0	11085.0	771.0	11.Juni2034	425.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	254.625,07	1.0	9216.0	312.0	15.Apr.2028	245.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	254.670,77	1.0	8976.0	1130.0	02.Nov.2037	175.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	254.717,54	1.0	10127.0	720.0	09.Mai2034	565.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	254.756,36	1.0	7456.0	600.0	12.Mai2032	533.0
T	AT&T INC	Kommunikation	254.798,35	1.0	10171.0	119.0	04.März2026	25.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	254.853,37	1.0	9985.0	191.0	11.Jan.2027	480.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	254.858,22	1.0	8493.0	588.0	15.Juni2031	225.0
GLW	CORNING INC	Technologie	254.858,59	1.0	11070.0	548.0	15.Mai2031	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	254.859,58	1.0	10132.0	250.0	12.Juli2027	138.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	254.136,88	1.0	12465.0	594.0	31.Juli2034	502.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	254.143,85	1.0	8383.0	549.0	01.Jan.2031	190.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	254.219,96	1.0	9131.0	928.0	29.März2035	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	254.300,78	1.0	10166.0	377.0	05.Dez.2028	163.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	254.322,20	1.0	10036.0	710.0	15.März2034	530.0
SYF	SYNCHRONY BANK MTN	Bankwesen	254.329,40	1.0	9999.0	62.0	22.Aug.2025	540.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	254.373,81	1.0	12402.0	111.0	18.Feb.2026	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	254.375,92	1.0	7222.0	1473.0	01.Mai2050	350.0
XEL	XCEL ENERGY INC	Elektro-	254.392,52	1.0	9989.0	660.0	15.Aug.2033	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	254.402,25	1.0	8412.0	599.0	13.Sept.2031	256.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.673,32	1.0	9962.0	103.0	26.Jan.2026	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	253.717,76	1.0	10096.0	1046.0	15.Mai2041	570.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	253.728,98	1.0	9989.0	965.0	15.März2040	620.0
COP	POLAR TANKERS INC 144A	Energie	253.771,10	1.0	10329.0	558.0	10.Mai2037	595.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	253.804,75	1.0	10116.0	267.0	25.Sept.2027	150.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	253.822,42	1.0	9961.0	282.0	26.Jan.2028	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	253.870,11	1.0	10135.0	125.0	24.März2026	25.0
BNP	BNP PARIBAS SA 144A	Bankwesen	253.889,93	1.0	9927.0	351.0	10.Jan.2030	520.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	253.911,30	1.0	10026.0	371.0	15.März2029	505.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	253.923,27	1.0	9962.0	49.0	23.Juni2025	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	253.938,77	1.0	9106.0	1407.0	15.Sept.2052	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	253.940,92	1.0	10137.0	228.0	04.Juni2027	537.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	254.014,30	1.0	11213.0	1722.0	15.Okt.2053	415.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	254.041,05	1.0	9924.0	577.0	19.Juli2033	575.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	253.259,58	1.0	10016.0	213.0	03.März2027	138.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	253.292,24	1.0	9944.0	696.0	15.Feb.2034	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	253.299,12	1.0	10127.0	316.0	15.Juni2028	550.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	253.312,00	1.0	9951.0	56.0	23.Juli2025	450.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	253.340,40	1.0	10093.0	726.0	21.Mai2034	540.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.360,41	1.0	9938.0	236.0	19.Juli2027	475.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	253.406,17	1.0	9157.0	615.0	21.Mai2031	95.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	253.544,49	1.0	12230.0	836.0	22.März2036	475.0
ET	ENERGY TRANSFER LP	Energie	253.608,54	1.0	9965.0	1342.0	01.Sept.2054	605.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	253.655,61	1.0	6243.0	517.0	18.März2031	515.0
HP	HELMERICH AND PAYNE INC	Energie	253.659,64	1.0	8392.0	594.0	29.Sept.2031	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	253.660,07	1.0	9909.0	729.0	25.Juni2034	495.0
UNP	UNION PACIFIC CORPORATION	Transport	252.855,00	1.0	7633.0	1544.0	01.Feb.2055	388.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	252.859,59	1.0	8426.0	626.0	14.Dez.2031	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	252.914,14	1.0	10256.0	124.0	25.März2026	88.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	252.931,72	1.0	10928.0	456.0	05.Apr.2030	425.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	252.979,35	1.0	8989.0	782.0	15.Jan.2045	495.0
NTT	NTT FINANCE CORP 144A	Kommunikation	252.983,20	1.0	8390.0	572.0	03.Apr.2031	206.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	252.998,57	1.0	10019.0	213.0	05.Apr.2027	498.0
UDR	UDR INC MTN	REITS	253.008,48	1.0	9681.0	161.0	01.Sept.2026	295.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	253.034,31	1.0	12274.0	939.0	20.Juni2039	600.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	253.035,81	1.0	10093.0	227.0	28.Mai2027	513.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	253.058,97	1.0	9899.0	633.0	15.Jan.2033	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	253.069,79	1.0	10052.0	784.0	01.Mai2035	540.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	253.105,02	1.0	8422.0	936.0	05.Sept.2034	50.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	253.115,93	1.0	10081.0	264.0	17.Nov.2027	502.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	252.437,35	1.0	9175.0	1424.0	15.Juni2052	495.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	252.448,93	1.0	10071.0	1141.0	01.Dez.2043	575.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	252.470,99	1.0	10929.0	298.0	31.Mai2028	506.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	252.538,08	1.0	8394.0	620.0	09.Nov.2031	225.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	252.564,47	1.0	12534.0	432.0	22.Okt.2029	475.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	252.576,82	1.0	10098.0	729.0	15.Juni2034	550.0
HYDONE	HYDRO ONE INC MTN	Elektro-	252.602,26	1.0	6265.0	565.0	16.Jan.2031	169.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	252.608,19	1.0	10005.0	123.0	02.Apr.2026	470.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	252.640,94	1.0	12396.0	236.0	28.Juni2027	392.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	252.682,83	1.0	12617.0	186.0	08.Dez.2026	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	252.715,21	1.0	9597.0	833.0	09.Dez.2035	470.0
TWC	TIME WARNER CABLE LLC	Kommunikation	252.722,87	1.0	12238.0	528.0	02.Juni2031	575.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	252.736,11	1.0	8247.0	1274.0	26.Juli2047	450.0
STLD	STEEL DYNAMICS INC	Basic Industry	252.753,14	1.0	9053.0	529.0	15.Jan.2031	325.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	252.772,40	1.0	9977.0	712.0	15.März2034	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	252.776,66	1.0	10088.0	394.0	01.Juni2029	480.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	252.052,90	1.0	7998.0	1357.0	15.Dez.2047	408.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	252.082,50	1.0	12456.0	159.0	03.Sept.2027	400.0
IR	INGERSOLL RAND INC	Produktionsmittel	252.098,11	1.0	10080.0	395.0	15.Juni2029	518.0
MPLX	MPLX LP	Energie	252.100,37	1.0	9013.0	1222.0	01.März2047	520.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	252.114,47	1.0	10037.0	667.0	15.Mai2033	515.0
EOANGR	E.ON SE RegS	Elektro-	252.137,56	1.0	10892.0	368.0	01.März2029	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	252.193,69	1.0	9896.0	359.0	30.Jan.2029	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	252.213,42	1.0	9871.0	708.0	10.Jan.2034	495.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	252.236,26	1.0	6306.0	552.0	18.Dez.2030	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	252.268,01	1.0	8369.0	612.0	14.Okt.2031	225.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	252.315,32	1.0	7175.0	1419.0	15.Nov.2049	370.0
CNA	CNA FINANCIAL CORP	Versicherung	252.339,70	1.0	9960.0	106.0	01.März2026	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	252.397,96	1.0	9946.0	61.0	08.Aug.2025	415.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	252.428,42	1.0	10903.0	369.0	09.März2029	388.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	251.642,26	1.0	11163.0	530.0	02.Dez.2030	463.0
RY	ROYAL BANK OF CANADA	Bankwesen	251.647,63	1.0	7044.0	55.0	16.Juli2025	493.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	251.701,36	1.0	8301.0	1260.0	01.Apr.2045	415.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	251.726,80	1.0	9892.0	236.0	22.Juli2027	438.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	251.750,13	1.0	10911.0	543.0	29.Apr.2031	415.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	251.797,88	1.0	9923.0	242.0	12.Aug.2027	425.0
EVRG	EVERGY INC	Elektro-	251.806,47	1.0	9082.0	430.0	15.Sept.2029	290.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	251.857,07	1.0	10056.0	226.0	06.Juni2027	540.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	251.901,99	1.0	10071.0	1067.0	15.Juni2041	550.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	251.933,89	1.0	9973.0	24.0	15.März2025	405.0
EOANGR	E.ON SE MTN RegS	Elektro-	252.012,23	1.0	11073.0	729.0	29.Aug.2033	400.0
APP	APPLOVIN CORP	Kommunikation	252.015,07	1.0	10059.0	1389.0	01.Dez.2054	595.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	251.260,24	1.0	10010.0	752.0	20.Nov.2035	522.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	251.273,94	1.0	9951.0	69.0	15.Sept.2025	388.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	251.368,22	1.0	10028.0	393.0	30.Mai2029	528.0
BXP	BOSTON PROPERTIES LP	REITS	251.369,27	1.0	9876.0	741.0	15.Jan.2035	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	251.371,25	1.0	8337.0	609.0	15.Okt.2031	240.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	251.436,08	1.0	6688.0	1580.0	28.Mai2051	300.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	251.449,11	1.0	9903.0	1225.0	04.März2046	538.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	251.580,91	1.0	9938.0	62.0	11.Aug.2025	355.0
EOG	EOG RESOURCES INC	Energie	250.859,16	1.0	9036.0	1348.0	15.Apr.2050	495.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	250.875,56	1.0	7073.0	1431.0	10.Sept.2049	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	250.892,33	1.0	12445.0	59.0	28.Juli2025	200.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	250.917,79	1.0	9948.0	73.0	01.Okt.2025	415.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	251.008,82	1.0	9963.0	420.0	24.Okt.2029	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	251.035,62	1.0	11055.0	467.0	30.Okt.2031	762.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	251.042,39	1.0	10029.0	141.0	08.Juni2026	475.0
WPC	WPC EUROBOND BV	REITS	251.050,48	1.0	9946.0	320.0	15.Apr.2028	135.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	251.074,02	1.0	8234.0	1301.0	06.Sept.2049	476.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	251.095,96	1.0	9012.0	373.0	06.Jan.2029	265.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	251.153,81	1.0	8291.0	554.0	16.Feb.2031	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	251.207,41	1.0	9898.0	242.0	22.Aug.2028	466.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	250.419,89	1.0	9978.0	431.0	20.Nov.2029	500.0
FLEX	FLEX LTD	Technologie	250.497,00	1.0	9849.0	572.0	15.Jan.2032	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	250.533,84	1.0	9907.0	410.0	04.Mai2030	174.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	250.610,72	1.0	10813.0	528.0	16.Jan.2031	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	250.629,12	1.0	10002.0	135.0	01.Juni2026	490.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	250.658,70	1.0	11087.0	354.0	10.Nov.2029	488.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	250.671,96	1.0	12473.0	350.0	14.Nov.2048	513.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	250.698,77	1.0	12447.0	875.0	31.Okt.2036	525.0
CCI	CROWN CASTLE INC	Kommunikation	250.717,78	1.0	9886.0	329.0	01.Sept.2028	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	250.759,80	1.0	10892.0	317.0	20.Mai2028	416.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	250.779,92	1.0	10942.0	1394.0	01.Juni2044	355.0
ORCL	ORACLE CORPORATION	Technologie	250.786,39	1.0	8478.0	1187.0	08.Juli2044	450.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	250.803,15	1.0	10003.0	183.0	25.Nov.2026	459.0
WPC	WP CAREY INC	REITS	249.997,50	1.0	8240.0	628.0	01.Feb.2032	245.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	250.056,91	1.0	9897.0	405.0	26.März2029	138.0
O	REALTY INCOME CORPORATION	REITS	250.093,45	1.0	8985.0	539.0	15.Feb.2031	320.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	250.118,13	1.0	11057.0	910.0	15.Mai2038	650.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	250.147,65	1.0	10389.0	182.0	24.Okt.2026	213.0
NI	NISOURCE INC	Erdgas	250.180,02	1.0	8299.0	1308.0	15.Mai2047	438.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	250.218,24	1.0	8254.0	1252.0	01.Okt.2044	405.0
KLAC	KLA CORP	Technologie	250.275,04	1.0	9813.0	612.0	15.Juli2032	465.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	250.278,37	1.0	9890.0	251.0	10.Sept.2027	445.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	250.291,89	1.0	10798.0	758.0	15.Jan.2034	338.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	250.305,55	1.0	8200.0	1254.0	15.Aug.2045	420.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	250.360,58	1.0	12331.0	150.0	12.Juli2026	338.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	249.638,92	1.0	10839.0	548.0	22.Mai2031	425.0
PSD	PUGET SOUND ENERGY INC	Elektro-	249.664,21	1.0	9982.0	733.0	15.Juni2034	533.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	249.672,79	1.0	8257.0	644.0	25.Feb.2032	210.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	249.677,39	1.0	8198.0	1467.0	01.Sept.2052	420.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	249.709,33	1.0	10809.0	220.0	18.Apr.2027	413.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	249.717,15	1.0	9817.0	741.0	15.Aug.2034	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	249.757,78	1.0	8884.0	1123.0	15.Juli2042	465.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	249.788,24	1.0	9961.0	434.0	23.Nov.2029	478.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	249.814,79	1.0	9812.0	192.0	10.Jan.2027	413.0
SO	GEORGIA POWER COMPANY	Elektro-	249.835,35	1.0	9952.0	305.0	16.Mai2028	465.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	249.852,30	1.0	9806.0	650.0	01.Feb.2033	495.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	249.871,90	1.0	9826.0	101.0	08.Jan.2026	380.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	249.877,45	1.0	12209.0	218.0	26.Apr.2028	347.0
TCN	TELUS CORPORATION	Kommunikation	249.892,57	1.0	8289.0	1320.0	16.Nov.2048	460.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	249.895,93	1.0	8293.0	535.0	01.Sept.2030	125.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	249.941,55	1.0	9924.0	173.0	15.Okt.2027	445.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	249.967,13	1.0	9918.0	75.0	01.Okt.2025	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	249.984,46	1.0	10792.0	541.0	30.Jan.2031	345.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	249.174,77	1.0	10977.0	508.0	01.Mai2031	750.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	249.180,18	1.0	7077.0	1493.0	01.Nov.2049	327.0
USB	US BANCORP	Bankwesen	249.182,30	1.0	8250.0	522.0	22.Juli2030	138.0
CNP	CENTERPOINT ENERGY INC	Elektro-	249.237,02	1.0	8975.0	466.0	01.März2030	295.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	249.248,50	1.0	9870.0	119.0	18.März2026	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	249.351,28	1.0	9937.0	641.0	21.Nov.2032	495.0
MMM	3M CO	Produktionsmittel	249.403,17	1.0	9930.0	32.0	15.Apr.2025	265.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Bankwesen	249.468,24	1.0	9976.0	189.0	16.Dez.2026	442.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	249.503,98	1.0	9855.0	258.0	11.Sept.2028	463.0
T	AT&T INC	Kommunikation	249.506,49	1.0	9824.0	868.0	01.März2037	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	249.509,02	1.0	6532.0	1421.0	21.Juli2052	297.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	249.528,33	1.0	9836.0	657.0	27.Feb.2033	470.0
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Elektro-	248.780,52	1.0	9868.0	599.0	20.Okt.2035	558.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	248.811,75	1.0	9872.0	76.0	01.Okt.2025	375.0
AAPL	APPLE INC	Technologie	248.893,05	1.0	6117.0	1833.0	05.Aug.2061	285.0
PYPL	PAYPAL HOLDINGS INC	Technologie	248.984,59	1.0	9933.0	1435.0	01.Juni2054	550.0
MPLX	MPLX LP	Energie	249.020,36	1.0	9838.0	199.0	01.März2027	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	249.024,19	1.0	9913.0	542.0	01.Okt.2030	212.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	249.034,50	1.0	9953.0	47.0	10.Juni2025	365.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	249.164,02	1.0	9907.0	305.0	01.Mai2028	460.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	248.362,23	1.0	10722.0	533.0	08.Feb.2031	352.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	248.413,01	1.0	9031.0	495.0	15.Juni2030	295.0
LIN	LINDE INC	Basic Industry	248.582,43	1.0	8247.0	532.0	10.Aug.2030	110.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	248.586,18	1.0	10743.0	536.0	28.Feb.2031	363.0
EXOIM	EXOR NV RegS	Finanzunternehmen	248.598,95	1.0	10191.0	290.0	18.Jan.2028	175.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	248.611,13	1.0	9929.0	45.0	02.Juni2025	345.0
EXC	EXELON CORPORATION	Elektro-	248.657,80	1.0	9802.0	1368.0	15.März2053	560.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	248.660,12	1.0	9842.0	111.0	13.Feb.2026	300.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	248.690,98	1.0	10820.0	398.0	04.Juni2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	248.704,00	1.0	9814.0	881.0	16.März2037	525.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	248.720,79	1.0	10756.0	215.0	02.Apr.2027	400.0
NVT	NVENT FINANCE SARL	Produktionsmittel	248.760,20	1.0	9871.0	296.0	15.Apr.2028	455.0
ORAFP	ORANGE SA	Kommunikation	247.999,57	1.0	9689.0	1070.0	13.Jan.2042	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	248.010,91	1.0	7529.0	1113.0	21.Feb.2040	315.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	248.136,12	1.0	9883.0	85.0	01.Nov.2025	325.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	248.183,00	1.0	8269.0	1251.0	15.Juni2045	438.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	248.227,68	1.0	7524.0	1372.0	06.Sept.2049	400.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	248.304,04	1.0	10733.0	308.0	15.Juli2028	713.0
MA	MASTERCARD INC	Technologie	247.561,10	1.0	9817.0	401.0	22.Feb.2029	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	247.564,98	1.0	9754.0	192.0	19.Jan.2027	360.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	247.626,14	1.0	10820.0	870.0	11.März2038	688.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	247.671,82	1.0	8156.0	1310.0	18.Mai2040	162.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	247.742,77	1.0	9795.0	495.0	26.März2030	150.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	247.750,61	1.0	9815.0	335.0	01.Okt.2028	445.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	247.770,58	1.0	10765.0	226.0	10.Mai2027	388.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	247.788,70	1.0	9840.0	450.0	23.Feb.2030	470.0
GWW	WW GRAINGER INC	Produktionsmittel	247.817,61	1.0	9008.0	1257.0	15.Juni2045	460.0
KO	COCA-COLA CO	Consumer Non-Cyclical	247.823,42	1.0	8952.0	437.0	06.Sept.2029	213.0
BA	BOEING CO	Produktionsmittel	247.922,88	1.0	8903.0	459.0	01.Feb.2030	295.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	247.926,01	1.0	9755.0	716.0	15.Feb.2034	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	247.941,07	1.0	9791.0	628.0	09.Sept.2032	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	247.155,88	1.0	9800.0	663.0	15.Apr.2033	495.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	247.182,31	1.0	12226.0	427.0	13.Sept.2029	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	247.271,88	1.0	10702.0	552.0	11.Apr.2031	400.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	247.274,38	1.0	10778.0	824.0	15.Aug.2036	620.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	247.293,72	1.0	9787.0	164.0	14.Sept.2026	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	247.326,82	1.0	8212.0	539.0	15.Sept.2030	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	247.389,72	1.0	10736.0	292.0	04.Apr.2028	350.0
PLD	PROLOGIS LP	REITS	247.499,54	1.0	9718.0	334.0	15.Sept.2028	400.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	246.783,52	1.0	9776.0	162.0	15.Sept.2026	370.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	246.789,12	1.0	9741.0	407.0	11.Sept.2030	486.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	246.851,99	1.0	10741.0	632.0	29.Mai2032	395.0
AYR	AIRCASTLE LTD	Finanzunternehmen	246.864,68	1.0	9871.0	140.0	15.Juni2026	425.0
PSX	PHILLIPS 66 CO	Energie	246.889,78	1.0	9800.0	166.0	01.Okt.2026	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	246.950,36	1.0	9873.0	1088.0	15.Juni2042	565.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	246.961,21	1.0	6133.0	307.0	26.Apr.2028	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	246.966,22	1.0	9680.0	298.0	01.Apr.2028	380.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	247.058,58	1.0	8929.0	613.0	14.Mai2031	88.0
DFS	DISCOVER BANK	Bankwesen	247.080,74	1.0	9748.0	150.0	27.Juli2026	345.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	247.083,70	1.0	9823.0	50.0	23.Juni2025	125.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	247.100,47	1.0	6988.0	1508.0	01.Apr.2051	335.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	247.118,96	1.0	10725.0	230.0	12.Juni2028	475.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	247.123,77	1.0	7586.0	1411.0	01.Juni2049	385.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	247.127,65	1.0	8956.0	638.0	13.Okt.2031	163.0
USB	US BANCORP MTN	Bankwesen	246.345,96	1.0	9670.0	637.0	01.Feb.2034	484.0
MS	MORGAN STANLEY MTN	Bankwesen	246.353,48	1.0	12058.0	210.0	09.März2027	263.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	246.394,77	1.0	9971.0	300.0	15.Mai2028	495.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	246.413,49	1.0	9799.0	56.0	15.Juli2025	135.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	246.418,42	1.0	8927.0	504.0	12.Feb.2030	38.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	246.431,48	1.0	9777.0	211.0	14.Apr.2027	450.0
KEY	KEYCORP MTN	Bankwesen	246.464,05	1.0	8908.0	439.0	01.Okt.2029	255.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	246.478,42	1.0	10923.0	841.0	15.Nov.2034	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	246.508,29	1.0	10707.0	925.0	15.Juli2038	585.0
FUNOTR	FIBRA UNO RegS	REITS	246.538,52	1.0	7946.0	1062.0	15.Jan.2050	639.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	246.567,92	1.0	12289.0	132.0	05.Mai2026	263.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	246.578,05	1.0	9747.0	1390.0	01.Apr.2053	545.0
UNP	UNION PACIFIC CORPORATION	Transport	246.579,32	1.0	8878.0	467.0	05.Feb.2030	240.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	246.582,55	1.0	8081.0	448.0	12.Feb.2030	395.0
DOC	DOC DR LLC	REITS	246.645,36	1.0	9698.0	277.0	15.Jan.2028	395.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	246.645,56	1.0	10899.0	867.0	15.Nov.2037	690.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	246.659,68	1.0	10753.0	529.0	15.Jan.2031	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	246.664,90	1.0	9755.0	206.0	28.Feb.2027	366.0
CMCSA	COMCAST CORPORATION	Kommunikation	246.705,31	1.0	10905.0	789.0	15.Nov.2035	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	245.908,20	1.0	12866.0	1083.0	15.Juli2046	835.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	245.923,21	1.0	9675.0	320.0	15.Juli2028	380.0
FDX	FEDEX CORP	Transport	245.985,20	1.0	8861.0	1298.0	17.Okt.2048	495.0
EQT	EQT CORP	Energie	245.989,12	1.0	10666.0	410.0	01.Feb.2030	700.0
STT	STATE STREET CORP	Bankwesen	245.997,35	1.0	9767.0	568.0	22.Okt.2032	467.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	246.025,64	1.0	6895.0	1016.0	10.Jan.2039	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	246.059,71	1.0	9729.0	1412.0	01.Apr.2053	530.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	246.077,53	1.0	12173.0	732.0	31.März2034	475.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	246.121,64	1.0	9753.0	422.0	08.Okt.2029	472.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	246.151,08	1.0	11777.0	424.0	14.März2030	663.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	246.203,63	1.0	10782.0	1370.0	15.März2054	620.0
C	CITIGROUP INC MTN RegS	Bankwesen	246.203,65	1.0	9758.0	413.0	10.Apr.2029	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	246.234,22	1.0	10815.0	595.0	02.Aug.2031	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	246.272,79	1.0	9814.0	471.0	17.Mai2030	430.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	246.296,14	1.0	11808.0	1316.0	03.Apr.2053	563.0
MMM	3M CO MTN	Produktionsmittel	246.300,24	1.0	8106.0	1383.0	14.Sept.2048	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	245.513,72	1.0	12251.0	184.0	27.Nov.2026	338.0
RELLN	RELX FINANCE BV RegS	Technologie	245.541,30	1.0	9781.0	315.0	10.März2028	50.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	245.542,43	1.0	9706.0	499.0	14.Apr.2030	163.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	245.679,13	1.0	9680.0	736.0	11.Sept.2034	545.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	245.863,02	1.0	9825.0	233.0	09.Juni2027	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	245.866,20	1.0	9682.0	665.0	08.Apr.2032	210.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	245.094,09	1.0	9751.0	666.0	11.Mai2033	510.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	245.149,95	1.0	12128.0	128.0	14.Apr.2026	150.0
OKE	ONEOK PARTNERS LP	Energie	245.165,59	1.0	10754.0	818.0	01.Okt.2036	665.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	245.186,11	1.0	6957.0	301.0	13.Apr.2028	386.0
DTE	DTE ELECTRIC COMPANY	Elektro-	245.195,90	1.0	6936.0	1526.0	01.Apr.2051	325.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	245.231,86	1.0	9728.0	421.0	15.Mai2029	130.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	245.286,28	1.0	12256.0	93.0	03.Dez.2026	150.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	245.289,16	1.0	11936.0	606.0	07.Juni2032	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	245.311,30	1.0	9696.0	252.0	15.Sept.2047	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	245.333,73	1.0	9793.0	392.0	01.Juni2029	435.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	245.385,81	1.0	11922.0	729.0	06.Juni2034	513.0
SO	ALABAMA POWER COMPANY	Elektro-	245.387,29	1.0	7533.0	1385.0	01.Dez.2047	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	245.411,32	1.0	9678.0	243.0	17.Aug.2027	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	245.414,73	1.0	9776.0	315.0	08.März2028	50.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	244.745,45	1.0	11810.0	725.0	27.März2034	463.0
CUBE	CUBESMART LP	REITS	244.756,86	1.0	9697.0	161.0	01.Sept.2026	313.0
EOANGR	E.ON SE RegS	Elektro-	244.805,11	1.0	9669.0	584.0	29.März2031	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	244.828,98	1.0	5740.0	1654.0	15.Mai2050	225.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	244.852,01	1.0	9718.0	218.0	22.Apr.2032	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	244.852,09	1.0	9686.0	150.0	12.Juli2026	250.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	244.967,47	1.0	9597.0	1432.0	01.Feb.2055	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	244.975,03	1.0	12243.0	94.0	05.Dez.2025	125.0
JHG	JANUS HENDERSON US (HOLDINGS) INC 144A	Brokerage/Asset Managers/Exchanges	244.299,42	1.0	9624.0	730.0	10.Sept.2034	545.0
SO	AGL CAPITAL CORPORATION	Erdgas	244.340,31	1.0	9771.0	142.0	15.Juni2026	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	244.361,60	1.0	8872.0	655.0	15.Sept.2031	50.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	244.366,91	1.0	8057.0	1053.0	01.Apr.2040	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	244.449,33	1.0	7480.0	1852.0	01.Okt.2049	188.0
EFX	EQUIFAX INC	Technologie	244.476,35	1.0	9777.0	96.0	15.Dez.2025	260.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	244.527,41	1.0	12225.0	97.0	15.Dez.2025	113.0
SOGESA	SOGECAP SA RegS	Versicherung	244.537,81	1.0	11824.0	685.0	16.Mai2044	650.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	244.549,31	1.0	10680.0	372.0	21.Jan.2029	313.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	244.567,81	1.0	4577.0	2320.0	14.Juli2071	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	244.580,98	1.0	9757.0	80.0	15.Okt.2025	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	244.604,46	1.0	10654.0	1766.0	30.Mai2054	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	244.609,34	1.0	10765.0	955.0	03.Sept.2036	350.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	244.617,71	1.0	11831.0	1027.0	19.Dez.2063	634.0
EMACN	EMERA US FINANCE LP	Elektro-	244.621,10	1.0	9782.0	142.0	15.Juni2026	355.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	244.629,52	1.0	9574.0	638.0	25.Jan.2032	225.0
RELLN	RELX FINANCE BV RegS	Technologie	244.631,58	1.0	10608.0	702.0	20.März2033	338.0
KIM	KIMCO REALTY OP LLC	REITS	244.640,39	1.0	8838.0	521.0	01.Okt.2030	270.0
MET	METLIFE INC	Versicherung	244.674,87	1.0	9564.0	1410.0	15.Jan.2054	525.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	243.882,31	1.0	12108.0	154.0	22.Juli2026	166.0
TERANE	TERANET HOLDINGS LP	Technologie	244.087,84	1.0	6969.0	46.0	11.Juni2025	354.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	244.098,25	1.0	8788.0	771.0	19.März2033	113.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	244.125,74	1.0	6895.0	203.0	08.Feb.2027	315.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	244.135,63	1.0	9739.0	1425.0	01.Dez.2054	555.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	244.169,14	1.0	6044.0	201.0	25.Jan.2027	240.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	244.196,56	1.0	9664.0	751.0	03.Okt.2034	500.0
MSFT	MICROSOFT CORPORATION	Technologie	244.272,18	1.0	9675.0	1097.0	01.Okt.2040	450.0
WMB	WILLIAMS COMPANIES INC	Energie	243.485,76	1.0	8710.0	1277.0	01.März2048	485.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	243.488,85	1.0	9649.0	208.0	18.März2027	363.0
ETR	ENTERGY ARKANSAS INC	Elektro-	243.608,28	1.0	9725.0	312.0	01.Juni2028	400.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	243.665,31	1.0	8818.0	1213.0	15.Mai2044	460.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	243.770,33	1.0	9748.0	143.0	15.Juni2026	290.0
KLAC	KLA CORP	Technologie	243.772,65	1.0	9528.0	1574.0	15.Juli2062	525.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	243.826,38	1.0	9717.0	308.0	15.Mai2028	390.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	243.857,82	1.0	9741.0	644.0	15.Nov.2038	575.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	243.069,77	1.0	7460.0	1408.0	30.Nov.2049	390.0
BXP	BOSTON PROPERTIES LP	REITS	243.112,70	1.0	10529.0	666.0	15.Jan.2034	650.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	243.211,23	1.0	9840.0	56.0	15.Juli2025	205.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	243.284,74	1.0	11972.0	666.0	26.Aug.2043	588.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	243.318,96	1.0	9579.0	690.0	15.Aug.2033	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	243.326,48	1.0	10783.0	677.0	30.Nov.2033	640.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	243.350,80	1.0	9557.0	618.0	08.Aug.2032	490.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	243.376,41	1.0	9574.0	820.0	29.März2034	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	243.423,38	1.0	9642.0	591.0	29.März2031	125.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	243.431,08	1.0	9425.0	961.0	31.Dez.2079	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	243.447,25	1.0	11898.0	595.0	06.Juli2032	580.0
EXR	EXTRA SPACE STORAGE LP	REITS	243.455,90	1.0	9735.0	273.0	15.Dez.2027	388.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	242.806,32	1.0	9622.0	458.0	01.Apr.2030	420.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	242.807,44	1.0	10587.0	131.0	21.Mai2026	338.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	242.911,56	1.0	9692.0	366.0	24.Sept.2028	100.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	242.933,32	1.0	8063.0	577.0	01.Apr.2031	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	242.961,94	1.0	9689.0	315.0	03.März2028	35.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	243.023,02	1.0	9701.0	371.0	17.Okt.2028	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	242.248,07	1.0	11344.0	241.0	20.Dez.2032	738.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	242.303,98	1.0	12109.0	1092.0	15.Juni2042	549.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	242.371,88	1.0	11944.0	408.0	12.Juli2029	318.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	242.406,67	1.0	12117.0	189.0	14.Dez.2026	263.0
MET	METLIFE INC	Versicherung	242.434,90	1.0	13444.0	638.0	01.Aug.2069	1075.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	242.448,75	1.0	9642.0	389.0	26.Apr.2029	385.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	242.456,49	1.0	10719.0	1357.0	15.Nov.2052	615.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	242.462,97	1.0	8041.0	1726.0	15.Mai2069	445.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	242.488,03	1.0	9648.0	606.0	09.Mai2032	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	242.510,83	1.0	7965.0	1355.0	01.März2048	400.0
PNHAU	ASCIANO FINANCE LTD MTN RegS	Transport	242.522,00	1.0	9587.0	292.0	22.März2028	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	242.586,64	1.0	7983.0	1391.0	15.März2049	400.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	242.602,90	1.0	11886.0	936.0	02.Aug.2038	513.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	242.625,09	1.0	8709.0	1277.0	26.Sept.2048	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	241.857,13	1.0	9612.0	104.0	14.Jan.2027	146.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Bankwesen	242.209,38	1.0	9586.0	149.0	08.Juli2031	230.0
ENIIM	ENI SPA MTN RegS	Energie	241.422,48	1.0	9637.0	343.0	14.Juni2028	38.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	241.553,02	1.0	6893.0	189.0	02.Dez.2026	262.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	241.598,84	1.0	8040.0	760.0	01.Dez.2033	290.0
VOYA	VOYA FINANCIAL INC	Versicherung	241.678,35	1.0	9545.0	746.0	20.Sept.2034	500.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	241.070,81	1.0	9600.0	120.0	15.März2026	165.0
EOANGR	E.ON SE RegS	Elektro-	241.074,75	1.0	8753.0	751.0	01.Okt.2032	60.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	241.078,10	1.0	13093.0	622.0	18.Jan.2033	588.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	241.136,41	1.0	8630.0	567.0	15.Juli2031	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	241.175,77	1.0	6378.0	1453.0	15.Okt.2049	434.0
SW	WRKCO INC	Basic Industry	241.231,62	1.0	9631.0	314.0	01.Juni2028	390.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	241.235,94	1.0	9554.0	637.0	01.Okt.2032	445.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	241.281,27	1.0	9633.0	276.0	30.Nov.2027	367.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	241.380,38	1.0	10646.0	602.0	17.Okt.2031	338.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	241.382,80	1.0	9604.0	219.0	15.Apr.2027	295.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	241.391,54	1.0	9251.0	739.0	01.Dez.2040	575.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	240.839,64	1.0	9631.0	276.0	15.Dez.2027	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	240.854,34	1.0	6394.0	180.0	16.Nov.2026	520.0
COR	CENCORA INC	Consumer Non-Cyclical	240.902,80	1.0	9633.0	276.0	15.Dez.2027	345.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	240.936,41	1.0	9460.0	1610.0	15.Feb.2064	520.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	240.942,76	1.0	10587.0	255.0	23.Aug.2032	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	240.950,95	1.0	7896.0	1428.0	22.Feb.2052	420.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	240.967,63	1.0	9465.0	399.0	01.Juli2029	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	240.206,90	1.0	9579.0	108.0	28.Jan.2026	75.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	240.285,04	1.0	9536.0	603.0	20.Apr.2032	465.0
URWFP	WEA FINANCE LLC 144A	REITS	240.320,36	1.0	9491.0	196.0	15.Jan.2027	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	240.418,67	1.0	11836.0	207.0	17.Feb.2027	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	240.462,28	1.0	10600.0	262.0	15.Sept.2027	325.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	240.469,34	1.0	9600.0	364.0	07.Sept.2028	65.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	239.821,26	1.0	8661.0	479.0	15.März2030	230.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	239.845,40	1.0	9452.0	283.0	11.Jan.2028	325.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	239.950,58	1.0	11422.0	340.0	24.Feb.2034	675.0
COP	CONOCOPHILLIPS	Energie	240.034,93	1.0	11022.0	924.0	01.Feb.2039	650.0
TMUS	T-MOBILE USA INC	Kommunikation	240.090,79	1.0	9497.0	776.0	15.Jan.2035	470.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	240.095,11	1.0	8681.0	484.0	12.März2030	185.0
INTC	INTEL CORPORATION	Technologie	240.104,78	1.0	7889.0	1445.0	25.März2060	495.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	240.111,47	1.0	6772.0	461.0	01.Feb.2030	331.0
TXN	TEXAS INSTRUMENTS INC	Technologie	240.117,01	1.0	9568.0	268.0	03.Nov.2027	290.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	240.128,62	1.0	11781.0	394.0	16.Feb.2029	240.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	240.136,07	1.0	9546.0	213.0	15.März2027	230.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	240.172,03	1.0	8577.0	559.0	30.Juni2031	336.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	239.447,48	1.0	11853.0	426.0	12.Sept.2029	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	239.512,65	1.0	10588.0	607.0	15.Okt.2031	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	239.532,31	1.0	11744.0	599.0	31.Dez.2079	788.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	239.541,95	1.0	11885.0	617.0	18.Juni2031	165.0
UNP	UNION PACIFIC CORPORATION	Transport	239.543,22	1.0	9502.0	203.0	05.Feb.2027	215.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	239.633,96	1.0	9550.0	115.0	24.Feb.2027	111.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	239.726,07	1.0	9557.0	130.0	21.Apr.2026	200.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	239.748,03	1.0	9544.0	265.0	01.Nov.2027	350.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	239.748,64	1.0	10400.0	793.0	15.Jan.2036	600.0
QCOM	QUALCOMM INCORPORATED	Technologie	238.968,68	1.0	10574.0	1380.0	20.Mai2053	600.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	239.022,00	1.0	11916.0	168.0	09.Sept.2026	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	239.052,73	1.0	9861.0	136.0	01.Juni2026	360.0
HUM	HUMANA INC	Versicherung	239.066,00	1.0	8587.0	1165.0	01.Okt.2044	495.0
HTHROW	HEATHROW FUNDING LTD	Transport	239.105,91	1.0	6798.0	268.0	13.Okt.2027	269.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	239.152,47	1.0	7924.0	1353.0	04.Mai2047	390.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	239.154,54	1.0	9477.0	380.0	15.März2029	345.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	239.157,25	1.0	7322.0	267.0	15.Nov.2027	586.0
BA	BOEING CO	Produktionsmittel	239.181,75	1.0	9484.0	208.0	01.März2027	280.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	239.182,41	1.0	11903.0	168.0	15.Sept.2031	170.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	239.244,62	1.0	9473.0	296.0	20.März2028	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	239.307,59	1.0	7931.0	1068.0	17.Juni2036	88.0
AAPL	APPLE INC	Technologie	239.341,24	1.0	7942.0	1396.0	13.Nov.2047	375.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	239.350,86	1.0	9566.0	141.0	01.Juni2026	180.0
TRGP	TARGA RESOURCES CORP	Energie	238.565,37	1.0	8588.0	1366.0	15.Apr.2052	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	238.606,54	1.0	7314.0	1191.0	15.Mai2041	305.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	238.631,25	1.0	9462.0	791.0	15.Apr.2035	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	238.640,94	1.0	9531.0	350.0	07.Juli2028	30.0
SGROLN	SEGRO PLC MTN RegS	REITS	238.670,12	1.0	10522.0	673.0	24.Sept.2032	350.0
TCN	TELUS CORPORATION	Kommunikation	238.785,38	1.0	7845.0	1433.0	08.Sept.2053	595.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	238.798,08	1.0	10344.0	109.0	15.Feb.2026	788.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	238.847,31	1.0	6795.0	401.0	01.Mai2029	325.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	238.957,77	1.0	9539.0	344.0	18.Juni2028	38.0
VNT	VONTIER CORP	Produktionsmittel	238.965,22	1.0	8627.0	555.0	01.Apr.2031	295.0
ES	NSTAR ELECTRIC CO	Elektro-	238.187,03	1.0	8531.0	1197.0	01.März2044	440.0
DNBNO	DNB BANK ASA 144A	Bankwesen	238.191,07	1.0	9518.0	140.0	25.Mai2027	153.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	238.194,08	1.0	7064.0	1163.0	15.Mai2040	275.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	238.284,77	1.0	11840.0	506.0	01.Nov.2050	450.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	238.323,36	1.0	7889.0	692.0	01.Sept.2032	185.0
INTC	INTEL CORPORATION	Technologie	238.340,61	1.0	5852.0	1476.0	12.Aug.2051	305.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	238.393,65	1.0	7928.0	677.0	02.Juni2033	590.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	238.411,56	1.0	9529.0	367.0	08.Sept.2028	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	238.435,16	1.0	9501.0	432.0	28.Mai2029	63.0
APA	APACHE CORPORATION	Energie	238.537,27	1.0	9361.0	438.0	15.Jan.2030	425.0
NOVANT	Novant Health	Consumer Non-Cyclical	237.775,81	1.0	6752.0	1554.0	01.Nov.2051	317.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	237.802,43	1.0	9509.0	143.0	10.Juni2026	150.0
AXASA	AXA SA	Versicherung	237.832,87	1.0	11884.0	481.0	15.Dez.2030	860.0
T	AT&T INC	Kommunikation	237.878,32	1.0	10542.0	91.0	18.Nov.2025	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	237.892,87	1.0	10227.0	190.0	15.Jan.2027	595.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	237.899,80	1.0	8587.0	1225.0	25.Apr.2044	435.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	237.932,72	1.0	7814.0	1354.0	01.März2048	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	237.978,22	1.0	7855.0	1210.0	01.Okt.2042	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	238.003,91	1.0	9518.0	387.0	25.Nov.2028	38.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	238.013,98	1.0	8627.0	494.0	01.Mai2030	213.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	238.128,08	1.0	8634.0	496.0	01.Mai2030	195.0
V	VISA INC	Technologie	237.347,28	1.0	5516.0	1704.0	15.Aug.2050	200.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	237.387,42	1.0	7271.0	392.0	15.Mai2034	528.0
UBS	UBS AG NEW YORK (ELEVEN MADISON AV	Bankwesen	237.416,31	1.0	9451.0	158.0	07.Aug.2026	125.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	237.515,43	1.0	8535.0	585.0	15.Juli2031	240.0
AEGON	AEGON NV MTN RegS	Versicherung	237.614,96	1.0	13573.0	961.0	16.Dez.2039	663.0
CI	CIGNA GROUP	Consumer Non-Cyclical	237.710,13	1.0	6704.0	1469.0	15.März2051	340.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	237.723,82	1.0	10542.0	360.0	22.Nov.2028	313.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	236.976,33	1.0	13463.0	856.0	12.Nov.2036	625.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	237.041,32	1.0	10459.0	71.0	08.Sept.2025	261.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	237.059,17	1.0	9410.0	467.0	06.Apr.2030	363.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	237.170,23	1.0	9439.0	152.0	15.Juli2026	113.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	237.180,10	1.0	10396.0	227.0	08.Juni2027	263.0
VOD	VODAFONE GROUP PLC	Kommunikation	237.191,57	1.0	8640.0	1170.0	19.Feb.2043	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	237.192,26	1.0	7794.0	1288.0	18.Jan.2042	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	237.196,15	1.0	11855.0	190.0	08.Dez.2027	138.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	237.224,32	1.0	10285.0	347.0	30.Jan.2029	675.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	237.329,23	1.0	10521.0	986.0	19.Nov.2036	325.0
HYDONE	HYDRO ONE INC MTN	Elektro-	236.558,17	1.0	7188.0	739.0	01.März2034	439.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	236.623,26	1.0	10327.0	297.0	01.Sept.2028	638.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	236.706,25	1.0	9000.0	1342.0	01.März2049	470.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	236.724,59	1.0	9433.0	165.0	01.Sept.2026	120.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	236.729,00	1.0	10495.0	468.0	10.Jan.2030	338.0
KMI	KINDER MORGAN INC	Energie	236.790,19	1.0	9456.0	184.0	15.Nov.2026	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	236.871,63	1.0	9360.0	583.0	24.Feb.2031	135.0
AERMON	AEROPORTS DE MONTREAL	Transport	236.919,99	1.0	7829.0	926.0	16.Okt.2037	567.0
XOM	EXXON MOBIL CORP	Energie	236.126,15	1.0	7641.0	1298.0	06.März2045	357.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	236.148,19	1.0	8512.0	1219.0	15.Apr.2044	430.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	236.246,67	1.0	11541.0	696.0	12.Juni2033	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	236.299,80	1.0	9411.0	862.0	15.Mai2036	450.0
IP	INTERNATIONAL PAPER CO	Basic Industry	236.305,63	1.0	8913.0	1199.0	15.Juni2044	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	236.347,11	1.0	7743.0	1193.0	01.Aug.2042	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	236.351,15	1.0	10459.0	986.0	28.Okt.2036	313.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	236.353,04	1.0	10437.0	60.0	10.Sept.2025	238.0
NNGRNV	NN GROUP NV RegS	Versicherung	236.382,01	1.0	11379.0	661.0	01.März2043	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	236.404,41	1.0	8513.0	553.0	01.Feb.2031	220.0
KLAC	KLA CORP	Technologie	236.405,05	1.0	9744.0	374.0	15.März2029	410.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	236.419,60	1.0	11691.0	963.0	06.Okt.2038	513.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	236.424,38	1.0	9326.0	1189.0	11.März2044	488.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	236.434,02	1.0	9423.0	174.0	07.Okt.2026	175.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	236.475,91	1.0	9443.0	183.0	09.Nov.2026	150.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	235.758,78	1.0	7693.0	1374.0	02.Feb.2052	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	235.773,82	1.0	10220.0	184.0	15.Jan.2027	610.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	235.789,82	1.0	8530.0	1320.0	15.Mai2049	480.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	235.883,13	1.0	9387.0	1077.0	15.Nov.2041	525.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	235.897,42	1.0	8383.0	1346.0	01.Juli2048	421.0
ENBCN	ENBRIDGE INC MTN	Energie	235.911,04	1.0	7818.0	620.0	09.Nov.2032	610.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	235.919,11	1.0	11261.0	262.0	23.Feb.2033	625.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	235.965,52	1.0	9216.0	385.0	31.Dez.2079	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	235.981,70	1.0	9309.0	1425.0	14.März2053	500.0
APTV	APTIV PLC	Zyklische Konsumgüter	236.028,01	1.0	7208.0	1399.0	01.Mai2052	415.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	235.331,41	1.0	11282.0	347.0	28.Feb.2034	576.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	235.365,09	1.0	8413.0	1326.0	20.Aug.2048	445.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	235.401,40	1.0	11741.0	778.0	30.Nov.2034	463.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	235.431,83	1.0	9381.0	535.0	03.Juli2030	75.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	235.469,36	1.0	10322.0	213.0	27.März2027	188.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	235.476,72	1.0	9403.0	402.0	01.Juni2029	345.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	235.512,21	1.0	9401.0	624.0	01.Juni2032	415.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	235.609,45	1.0	6717.0	365.0	21.Nov.2033	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	235.616,25	1.0	9382.0	1199.0	17.Mai2044	490.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	234.887,90	1.0	10265.0	306.0	06.Apr.2028	238.0
MPC	MARATHON PETROLEUM CORP	Energie	234.955,68	1.0	8421.0	1175.0	15.Sept.2044	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	234.969,96	1.0	10386.0	42.0	23.Mai2025	95.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	235.035,81	1.0	11400.0	293.0	16.Juni2028	663.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	235.101,56	1.0	12985.0	380.0	11.Mai2029	588.0
MS	MORGAN STANLEY MTN	Bankwesen	235.215,29	1.0	10230.0	152.0	09.Aug.2026	625.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	235.216,04	1.0	9268.0	440.0	15.Aug.2030	413.0
COTY	COTY INC 144A	Consumer Non-Cyclical	235.221,85	1.0	10173.0	324.0	15.Juli2030	663.0
RWE	RWE AG RegS	Elektro-	235.260,79	1.0	8549.0	844.0	26.Nov.2033	100.0
HCA	HCA INC	Consumer Non-Cyclical	234.512,19	1.0	10199.0	335.0	01.Feb.2029	588.0
INTNED	ING GROEP NV RegS	Bankwesen	234.647,37	1.0	11448.0	675.0	23.Mai2034	475.0
LDOS	LEIDOS INC	Technologie	234.692,36	1.0	9539.0	467.0	15.Mai2030	438.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	234.878,84	1.0	11542.0	770.0	12.Juli2034	369.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	234.222,27	1.0	11330.0	602.0	15.Jan.2032	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	234.232,08	1.0	8363.0	1432.0	08.Aug.2049	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	234.243,77	1.0	11477.0	282.0	22.Dez.2028	188.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	234.269,67	1.0	9719.0	211.0	15.März2027	320.0
HCA	HCA INC	Consumer Non-Cyclical	234.305,70	1.0	9285.0	383.0	15.März2029	338.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	234.323,86	1.0	8516.0	1192.0	15.Juni2046	525.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	233.664,55	1.0	10307.0	297.0	04.Mai2028	638.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	233.727,74	1.0	11558.0	1155.0	20.Okt.2068	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	233.799,32	1.0	9295.0	514.0	15.Apr.2030	80.0
IPLCN	INTER PIPELINE LTD	Energie	233.802,62	1.0	7644.0	623.0	17.Feb.2033	638.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	233.824,60	1.0	10297.0	123.0	29.März2026	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	233.921,22	1.0	10294.0	230.0	28.Mai2027	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	233.923,76	1.0	8398.0	582.0	12.Juli2031	250.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	233.934,47	1.0	10359.0	57.0	18.Juli2025	88.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	233.946,26	1.0	7661.0	1386.0	03.Feb.2048	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	233.963,49	1.0	9330.0	1451.0	01.Juni2063	600.0
SO	AGL CAPITAL CORPORATION	Erdgas	233.457,85	1.0	10224.0	1021.0	15.März2041	588.0
DTE	DTE ENERGY COMPANY	Elektro-	233.470,72	1.0	9336.0	406.0	15.Juni2029	340.0
BXP	BOSTON PROPERTIES LP	REITS	233.607,35	1.0	7735.0	758.0	01.Okt.2033	245.0
FANG	DIAMONDBACK ENERGY INC	Energie	232.920,49	1.0	10191.0	1305.0	15.März2053	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	232.950,89	1.0	10177.0	437.0	22.Feb.2031	547.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	232.983,96	1.0	10201.0	476.0	07.Sept.2030	550.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	232.999,53	1.0	6628.0	1785.0	15.Nov.2061	320.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	233.078,36	1.0	9193.0	905.0	01.Juni2035	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	233.094,52	1.0	11306.0	814.0	07.März2035	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	233.119,33	1.0	11597.0	243.0	04.Okt.2032	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	233.233,02	1.0	8378.0	624.0	15.Jan.2032	244.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	232.465,24	1.0	10303.0	1000.0	01.Juni2040	610.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	232.510,96	1.0	10207.0	224.0	27.Apr.2027	188.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	232.520,84	1.0	10976.0	864.0	16.Apr.2040	700.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	232.525,48	1.0	7707.0	623.0	09.Nov.2032	588.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	232.572,75	1.0	10285.0	626.0	15.Nov.2032	560.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	232.573,02	1.0	8277.0	1367.0	15.Juli2049	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	232.582,74	1.0	10119.0	355.0	15.Jan.2029	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	232.607,68	1.0	6632.0	1569.0	02.Dez.2051	310.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	232.608,38	1.0	10080.0	141.0	24.Juni2026	535.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	232.702,03	1.0	7584.0	1446.0	12.Jan.2054	567.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	232.714,88	1.0	9212.0	422.0	12.Sept.2034	361.0
RY	ROYAL BANK OF CANADA	Bankwesen	232.776,75	1.0	6602.0	344.0	31.Juli2028	183.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	232.822,61	1.0	11498.0	352.0	05.Okt.2033	675.0
INTC	INTEL CORPORATION	Technologie	232.167,63	1.0	9133.0	627.0	05.Aug.2032	415.0
PARA	PARAMOUNT GLOBAL	Kommunikation	232.223,97	1.0	7701.0	1265.0	19.Mai2050	495.0
PPG	PPG INDUSTRIES INC	Basic Industry	232.261,85	1.0	10210.0	213.0	13.März2027	140.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	232.296,75	1.0	11165.0	436.0	13.Jan.2031	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	232.300,34	1.0	5746.0	1641.0	15.März2051	238.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	232.317,67	1.0	11476.0	310.0	24.März2028	150.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	231.795,35	1.0	6600.0	488.0	13.Mai2030	333.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	231.800,89	1.0	10067.0	144.0	07.Juli2026	525.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	231.861,81	1.0	9241.0	477.0	15.Mai2030	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	231.898,03	1.0	7040.0	1212.0	15.Aug.2041	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	231.963,39	1.0	9198.0	430.0	17.Sept.2029	320.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	231.265,93	1.0	10079.0	701.0	31.Jan.2034	520.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	231.321,35	1.0	11457.0	384.0	08.Feb.2029	240.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	231.384,87	1.0	9189.0	700.0	26.Mai2032	113.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	231.476,29	1.0	7577.0	1396.0	01.Aug.2048	365.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	231.503,76	1.0	10143.0	366.0	18.März2029	585.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	231.517,54	1.0	10026.0	1403.0	01.Juli2054	555.0
O	REALTY INCOME CORPORATION	REITS	230.808,54	1.0	11310.0	478.0	06.Juli2030	488.0
DE	DEERE & CO	Produktionsmittel	230.885,93	1.0	9181.0	476.0	15.Apr.2030	310.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	230.903,19	1.0	13172.0	359.0	07.Dez.2028	575.0
TCN	TELUS CORPORATION	Kommunikation	230.932,31	1.0	7587.0	673.0	08.Sept.2033	575.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	230.943,65	1.0	11225.0	454.0	28.Juni2030	650.0
CCI	CROWN CASTLE INC	Kommunikation	230.945,67	1.0	9824.0	141.0	15.Juni2026	370.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	230.983,13	1.0	11453.0	499.0	12.Okt.2030	500.0
DUK	PROGRESS ENERGY INC	Elektro-	231.013,47	1.0	11320.0	491.0	01.März2031	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	231.037,33	1.0	10248.0	183.0	27.Okt.2026	138.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	231.052,93	1.0	8398.0	1187.0	15.Juni2044	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	231.072,46	1.0	10101.0	282.0	15.Feb.2028	495.0
INTNED	ING GROEP NV RegS	Bankwesen	231.136,25	1.0	11125.0	429.0	20.Feb.2035	500.0
KR	KROGER CO	Consumer Non-Cyclical	231.149,19	1.0	9158.0	1101.0	15.Apr.2042	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	230.443,60	1.0	7575.0	1116.0	15.Feb.2040	311.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	230.450,36	1.0	9210.0	461.0	25.Aug.2029	25.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	230.459,63	1.0	9923.0	71.0	15.Sept.2025	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	230.615,87	1.0	11152.0	749.0	01.Feb.2034	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	230.640,15	1.0	10085.0	199.0	05.März2027	580.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	230.670,61	1.0	8388.0	811.0	03.März2033	0.0
O	REALTY INCOME CORPORATION	REITS	230.686,12	1.0	9173.0	305.0	15.März2028	210.0
SUCN	SUNCOR ENERGY INC MTN	Energie	230.686,14	1.0	6511.0	1352.0	13.Sept.2046	434.0
CMCSA	COMCAST CORPORATION	Kommunikation	230.700,46	1.0	10249.0	790.0	15.Juni2035	565.0
O	REALTY INCOME CORPORATION	REITS	230.756,79	1.0	11476.0	248.0	13.Juli2027	113.0
NI	NISOURCE INC	Erdgas	230.779,18	1.0	9143.0	426.0	01.Sept.2029	295.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	230.107,48	1.0	11159.0	603.0	17.März2032	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	230.111,01	1.0	9164.0	1203.0	15.Juni2044	485.0
AVGO	BROADCOM INC 144A	Technologie	230.174,65	1.0	9140.0	299.0	15.Feb.2028	195.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	230.178,20	1.0	12476.0	287.0	10.März2028	538.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	230.182,75	1.0	7618.0	1373.0	01.Mai2050	420.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	230.222,41	1.0	11066.0	434.0	17.Jan.2031	463.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	230.227,65	1.0	12816.0	624.0	20.Dez.2032	541.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	230.236,41	1.0	11188.0	609.0	04.Apr.2032	438.0
MSFT	MICROSOFT CORPORATION	Technologie	230.307,06	1.0	8235.0	1572.0	12.Feb.2055	400.0
UNP	UNION PACIFIC CORPORATION	Transport	230.312,70	1.0	7596.0	1478.0	01.Okt.2051	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	230.326,47	1.0	8321.0	610.0	10.Sept.2031	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	229.639,87	1.0	10063.0	290.0	03.März2028	490.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	229.648,23	1.0	11013.0	201.0	08.März2028	574.0
AON	AON CORP	Versicherung	229.660,03	1.0	7536.0	1458.0	28.Feb.2052	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	229.661,60	1.0	10060.0	114.0	03.März2026	505.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	229.687,91	1.0	6032.0	184.0	20.Nov.2026	245.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	229.741,11	1.0	9487.0	144.0	30.Sept.2027	175.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.752,16	1.0	10166.0	175.0	20.Nov.2026	575.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	229.777,43	1.0	10079.0	483.0	12.Sept.2030	500.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	229.802,97	1.0	11433.0	417.0	04.Juli2029	113.0
RDSALN	SHELL FINANCE US INC	Energie	229.874,54	1.0	8855.0	1177.0	12.Aug.2043	455.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	229.881,07	1.0	11089.0	367.0	14.Feb.2030	460.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	229.896,12	1.0	10005.0	277.0	12.Jan.2028	490.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	229.923,39	1.0	9117.0	694.0	03.Aug.2032	203.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	229.937,45	1.0	10165.0	142.0	02.Juni2026	95.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	229.961,77	1.0	11273.0	482.0	27.Apr.2030	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	229.980,45	1.0	11169.0	312.0	01.Juni2033	575.0
ET	ENERGY TRANSFER LP	Energie	229.248,71	1.0	9121.0	1175.0	15.Mai2045	535.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	229.250,34	1.0	9017.0	1126.0	26.März2038	200.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	229.267,54	1.0	7609.0	1153.0	27.Sept.2051	455.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	229.281,68	1.0	9979.0	641.0	06.Apr.2032	288.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	229.302,01	1.0	11204.0	386.0	14.Juni2029	488.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	229.330,80	1.0	7547.0	477.0	21.Sept.2030	580.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	229.343,92	1.0	11001.0	129.0	19.Mai2027	763.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.345,49	1.0	9136.0	313.0	06.Apr.2028	190.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	229.360,86	1.0	8162.0	1292.0	15.Jan.2047	420.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	229.396,77	1.0	11082.0	373.0	12.Feb.2029	438.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	229.417,95	1.0	9030.0	454.0	15.Dez.2029	290.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	229.437,83	1.0	9149.0	264.0	14.Sept.2027	110.0
ROP	ROPER TECHNOLOGIES INC	Technologie	229.472,10	1.0	9143.0	263.0	15.Sept.2027	140.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	229.542,81	1.0	11462.0	281.0	24.Nov.2027	175.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	229.557,04	1.0	10125.0	976.0	01.Nov.2039	595.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	228.773,50	1.0	11232.0	704.0	11.Juli2033	450.0
UNP	UNION PACIFIC CORPORATION	Transport	228.786,06	1.0	6456.0	1583.0	10.März2052	295.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	228.834,37	1.0	9046.0	720.0	15.Okt.2054	545.0
OGS	ONE GAS INC	Erdgas	228.904,20	1.0	10064.0	375.0	01.Apr.2029	510.0
BWP	BOARDWALK PIPELINES LP	Energie	228.998,87	1.0	9964.0	717.0	01.Aug.2034	563.0
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Bankwesen	229.028,49	1.0	10047.0	119.0	18.März2027	528.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	229.049,07	1.0	9979.0	188.0	11.Jan.2027	460.0
DHLGR	DEUTSCHE POST AG RegS	Transport	229.161,19	1.0	10162.0	140.0	20.Mai2026	38.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	228.481,09	1.0	10047.0	123.0	06.Apr.2026	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	228.486,38	1.0	10096.0	218.0	18.März2027	75.0
MELLON	Andrew Mellon Foundation	Financial Other	228.599,24	1.0	9108.0	253.0	01.Aug.2027	95.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	228.610,71	1.0	8957.0	902.0	01.Apr.2038	538.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	228.622,63	1.0	8972.0	1199.0	10.Feb.2045	488.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	228.656,57	1.0	7003.0	1455.0	15.Nov.2050	360.0
ENGIFP	ENGIE SA 144A	Erdgas	228.729,59	1.0	10060.0	708.0	10.Apr.2034	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	228.744,20	1.0	9088.0	1111.0	01.Nov.2041	475.0
PVH	PVH CORP	Zyklische Konsumgüter	228.757,75	1.0	9964.0	53.0	10.Juli2025	463.0
C	CITIGROUP INC MTN RegS	Bankwesen	227.958,48	1.0	14918.0	921.0	01.Sept.2039	738.0
RDSALN	SHELL FINANCE US INC	Energie	227.982,46	1.0	7957.0	1313.0	10.Mai2046	400.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	227.984,71	1.0	11325.0	421.0	30.Okt.2029	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	228.002,52	1.0	6076.0	1650.0	13.Dez.2051	261.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	228.002,56	1.0	11158.0	308.0	21.Juli2028	563.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	228.029,98	1.0	6003.0	1748.0	15.Sept.2060	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	228.100,04	1.0	11013.0	1234.0	31.Jan.2043	425.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	228.136,95	1.0	10077.0	233.0	14.Mai2027	100.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	228.151,65	1.0	10115.0	390.0	01.Juni2029	525.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	228.211,96	1.0	10048.0	716.0	15.Apr.2034	540.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	228.233,35	1.0	12618.0	374.0	22.März2029	450.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	228.242,36	1.0	9848.0	685.0	01.Juli2034	638.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	228.260,82	1.0	7511.0	1470.0	13.Sept.2052	534.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	228.274,64	1.0	10084.0	229.0	17.Apr.2027	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	228.292,14	1.0	11117.0	755.0	25.Apr.2034	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	228.297,13	1.0	9971.0	363.0	08.Feb.2029	487.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	227.564,97	1.0	10993.0	444.0	16.Jan.2031	400.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	227.587,01	1.0	11313.0	335.0	13.Nov.2028	665.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	227.587,33	1.0	10079.0	267.0	21.Nov.2027	480.0
VPARKI	INDIGO GROUP SAS RegS	Transport	227.593,19	1.0	11065.0	457.0	18.Apr.2030	450.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	227.606,21	1.0	11284.0	517.0	02.Okt.2030	438.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	227.627,46	1.0	10095.0	274.0	19.Okt.2027	125.0
TCN	TELUS CORPORATION	Kommunikation	227.655,80	1.0	7481.0	476.0	09.Sept.2030	560.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	227.693,18	1.0	9086.0	459.0	06.Sept.2029	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	227.699,52	1.0	11077.0	548.0	02.Apr.2031	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	227.786,60	1.0	11363.0	374.0	09.Okt.2028	120.0
ARCAD	ARCADIS NV RegS	Industrial Other	227.787,01	1.0	10979.0	273.0	28.Feb.2028	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	227.790,58	1.0	10950.0	266.0	22.Feb.2033	513.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	227.813,23	1.0	9161.0	490.0	05.Apr.2036	435.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	227.837,12	1.0	6492.0	499.0	07.Mai2030	228.0
FI	FISERV INC	Technologie	227.864,64	1.0	11216.0	576.0	01.Juli2031	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	227.882,78	1.0	9995.0	402.0	28.März2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	227.898,02	1.0	11149.0	710.0	24.Mai2033	413.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	227.926,28	1.0	9982.0	487.0	18.März2030	188.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	227.132,38	1.0	9080.0	325.0	11.Juni2028	288.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	227.146,36	1.0	12610.0	526.0	20.Juni2031	588.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	227.156,40	1.0	9027.0	295.0	20.Jan.2028	145.0
IR	INGERSOLL RAND INC	Produktionsmittel	227.158,14	1.0	10092.0	228.0	15.Juni2027	520.0
UNANA	UNILEVER PLC MTN RegS	Consumer Non-Cyclical	227.168,50	1.0	11297.0	446.0	15.Sept.2029	188.0
AXASA	AXA SA MTN RegS	Versicherung	227.188,65	1.0	11004.0	676.0	10.Jan.2033	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	227.253,46	1.0	11006.0	1260.0	10.Feb.2043	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	227.262,90	1.0	9973.0	656.0	14.März2033	490.0
AKERBP	AKER BP ASA 144A	Energie	227.274,33	1.0	10093.0	656.0	13.Juni2033	600.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	227.306,13	1.0	11105.0	592.0	15.Juni2042	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	227.361,84	1.0	9953.0	660.0	15.Feb.2033	445.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	227.401,36	1.0	10035.0	205.0	20.Jan.2027	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	227.429,07	1.0	11367.0	287.0	07.Dez.2027	125.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	227.464,45	1.0	8956.0	1046.0	01.Sept.2040	480.0
CUCN	CU INC MTN	Elektro-	227.525,01	1.0	6050.0	1493.0	22.Nov.2047	355.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	226.787,59	1.0	10891.0	372.0	21.Juni2034	575.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	226.791,06	1.0	11041.0	1149.0	20.Dez.2043	475.0
CARDFP	CARMILA SA MTN RegS	REITS	226.870,01	1.0	11233.0	330.0	09.Okt.2028	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	226.896,29	1.0	10953.0	805.0	11.Jan.2035	400.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	226.941,50	1.0	9048.0	482.0	15.Mai2030	325.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	226.953,22	1.0	10058.0	1026.0	01.Juni2041	605.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	227.077,33	1.0	6908.0	379.0	22.Feb.2029	352.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	227.078,39	1.0	11212.0	325.0	19.Sept.2028	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	227.102,80	1.0	6470.0	1577.0	26.Nov.2051	300.0
MWDP	WENDEL SE RegS	Industrial Other	226.328,77	1.0	11081.0	473.0	19.Juni2030	450.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	226.339,83	1.0	10056.0	192.0	30.Nov.2026	63.0
TCN	TELUS CORPORATION MTN	Kommunikation	226.383,33	1.0	6402.0	1207.0	01.Apr.2043	440.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	226.389,54	1.0	11143.0	337.0	28.Aug.2033	550.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	226.447,60	1.0	9038.0	650.0	01.Okt.2031	88.0
SUCN	SUNCOR ENERGY INC	Energie	226.474,60	1.0	7512.0	1332.0	15.Nov.2047	400.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	226.478,58	1.0	10968.0	382.0	25.März2029	463.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	226.483,22	1.0	6907.0	1459.0	15.Okt.2050	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	226.489,70	1.0	10294.0	98.0	15.Dez.2025	125.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	226.571,74	1.0	10028.0	758.0	01.Dez.2034	535.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	226.574,61	1.0	11084.0	697.0	06.Juni2033	438.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	226.638,79	1.0	11242.0	733.0	05.Okt.2033	425.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	226.683,89	1.0	9943.0	110.0	11.März2026	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	225.919,41	1.0	10992.0	463.0	13.Apr.2031	425.0
RWE	RWE AG RegS	Elektro-	225.922,96	1.0	10931.0	809.0	13.Feb.2035	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	225.951,64	1.0	10039.0	185.0	02.Nov.2026	25.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	225.961,02	1.0	6379.0	1381.0	16.Sept.2047	433.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	225.983,04	1.0	10882.0	281.0	29.Jan.2029	450.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	225.997,38	1.0	10041.0	169.0	04.Sept.2026	13.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	226.000,40	1.0	9974.0	32.0	15.Apr.2025	405.0
GRILN	GRAINGER PLC RegS	Financial Other	226.064,16	1.0	11129.0	491.0	03.Juli2030	300.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	226.068,50	1.0	8884.0	1163.0	15.Aug.2043	465.0
HCA	HCA INC	Consumer Non-Cyclical	226.108,67	1.0	10025.0	310.0	01.Juni2028	520.0
TRV	TRAVELERS COMPANIES INC	Versicherung	226.111,35	1.0	8104.0	1379.0	04.März2049	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	226.154,97	1.0	11151.0	392.0	20.Feb.2029	150.0
O	REALTY INCOME CORPORATION	REITS	226.168,81	1.0	12897.0	994.0	05.Dez.2039	600.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	226.171,35	1.0	11236.0	597.0	15.Nov.2033	795.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	226.175,56	1.0	11034.0	895.0	30.Apr.2036	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	226.194,07	1.0	8951.0	669.0	15.Jan.2032	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	226.218,78	1.0	9933.0	1037.0	24.Juli2037	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	226.248,24	1.0	10947.0	453.0	17.Jan.2030	380.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	226.272,12	1.0	7507.0	1929.0	18.Okt.2051	200.0
MTNA	ARCELORMITTAL SA	Basic Industry	226.288,23	1.0	10055.0	1328.0	17.Juni2054	635.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	226.298,07	1.0	10092.0	770.0	15.Aug.2035	570.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	226.304,56	1.0	9948.0	18.0	25.Feb.2025	350.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	226.311,78	1.0	10866.0	279.0	31.Jan.2029	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	225.527,17	1.0	11254.0	292.0	06.Dez.2032	650.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	225.530,28	1.0	9983.0	131.0	15.Mai2026	445.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	225.533,61	1.0	10888.0	855.0	28.Feb.2036	463.0
WELL	WELLTOWER OP LLC	REITS	225.546,94	1.0	9933.0	116.0	01.Apr.2026	425.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	225.553,32	1.0	10870.0	283.0	18.Jan.2028	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	225.574,09	1.0	8165.0	1265.0	15.Mai2045	415.0
BMO	BANK OF MONTREAL	Bankwesen	225.580,43	1.0	7455.0	260.0	27.Okt.2032	653.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	225.599,80	1.0	10923.0	443.0	31.Jan.2030	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	225.635,63	1.0	10024.0	187.0	08.Nov.2026	38.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	225.770,21	1.0	9868.0	714.0	15.Feb.2034	488.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	225.791,48	1.0	9858.0	739.0	15.Sept.2034	520.0
STT	STATE STREET CORP	Bankwesen	225.832,54	1.0	8937.0	466.0	24.Jan.2030	240.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	225.851,83	1.0	6328.0	1523.0	15.Jan.2051	295.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	225.855,30	1.0	11034.0	468.0	20.Mai2030	425.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	225.863,16	1.0	9816.0	693.0	17.Jan.2034	529.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	225.873,98	1.0	11179.0	586.0	25.Sept.2031	475.0
ENIIM	ENI SPA 144A	Energie	225.887,16	1.0	9913.0	335.0	12.Sept.2028	475.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	225.901,59	1.0	12878.0	635.0	03.Dez.2032	575.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	225.119,25	1.0	8984.0	366.0	09.Nov.2028	195.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	225.157,47	1.0	9682.0	248.0	01.Sept.2027	360.0
EOANGR	E.ON SE RegS	Elektro-	225.181,18	1.0	10881.0	810.0	12.Jan.2035	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	225.223,64	1.0	10956.0	374.0	04.Apr.2029	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	225.251,73	1.0	9799.0	701.0	15.Jan.2034	500.0
UDR	UDR INC MTN	REITS	225.254,81	1.0	8801.0	581.0	15.Aug.2031	300.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	225.269,62	1.0	9906.0	64.0	15.Aug.2025	310.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	225.295,88	1.0	11018.0	399.0	30.Mai2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	225.297,40	1.0	11096.0	1095.0	15.Sept.2043	655.0
META	META PLATFORMS INC	Kommunikation	225.304,26	1.0	9850.0	554.0	15.Aug.2031	455.0
IR	INGERSOLL RAND INC	Produktionsmittel	225.317,88	1.0	10009.0	1414.0	15.Juni2054	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	225.351,68	1.0	9010.0	375.0	10.Dez.2028	190.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	225.360,81	1.0	12837.0	723.0	25.Nov.2033	613.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	225.431,87	1.0	11229.0	576.0	22.Nov.2031	575.0
EOG	EOG RESOURCES INC	Energie	225.446,85	1.0	9977.0	1425.0	01.Dez.2054	565.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	225.467,40	1.0	10892.0	871.0	24.Jan.2036	405.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	224.702,65	1.0	10946.0	375.0	14.Mai2034	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	224.703,98	1.0	9914.0	299.0	15.Jan.2028	75.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	224.704,03	1.0	10931.0	548.0	03.Mai2031	463.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	224.786,52	1.0	11043.0	326.0	23.Juli2029	463.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	224.839,12	1.0	10061.0	50.0	20.Juni2027	650.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	224.875,71	1.0	9827.0	188.0	15.Jan.2027	395.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	224.900,56	1.0	11061.0	565.0	11.Juli2031	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	224.905,29	1.0	11156.0	746.0	04.Okt.2033	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	224.924,36	1.0	8972.0	489.0	15.Mai2030	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	224.947,78	1.0	9823.0	712.0	08.Feb.2034	485.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	224.996,09	1.0	9975.0	753.0	01.Dez.2034	532.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	225.013,56	1.0	8173.0	632.0	01.Dez.2031	195.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	225.019,90	1.0	6801.0	1199.0	21.Dez.2040	250.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	225.021,05	1.0	7311.0	514.0	01.März2031	546.0
CI	CIGNA GROUP	Consumer Non-Cyclical	225.034,38	1.0	7418.0	1111.0	15.März2040	320.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	225.051,12	1.0	10868.0	517.0	06.Jan.2031	388.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	225.080,18	1.0	10919.0	452.0	18.März2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	225.086,64	1.0	10923.0	285.0	25.Apr.2033	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	225.090,90	1.0	9364.0	1187.0	15.Feb.2045	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	224.397,48	1.0	9838.0	196.0	15.Feb.2027	395.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	224.429,29	1.0	11059.0	164.0	20.Sept.2027	638.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	224.436,03	1.0	11119.0	258.0	09.Okt.2027	513.0
RWE	RWE AG RegS	Elektro-	224.534,84	1.0	8947.0	626.0	11.Juni2031	63.0
PNC	PNC BANK NA	Bankwesen	224.573,73	1.0	8941.0	444.0	22.Okt.2029	270.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	224.599,91	1.0	10855.0	606.0	15.Jan.2032	388.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	224.611,06	1.0	10750.0	251.0	21.Dez.2082	463.0
BXBAU	BRAMBLES USA INC 144A	Transport	224.628,70	1.0	9920.0	80.0	23.Okt.2025	413.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	223.880,45	1.0	10881.0	136.0	07.Juni2027	563.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	223.890,82	1.0	10895.0	473.0	15.Mai2035	481.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	223.896,66	1.0	10892.0	900.0	01.Aug.2038	650.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	223.904,56	1.0	9833.0	493.0	18.März2030	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	223.990,65	1.0	10850.0	1291.0	06.März2044	425.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	223.999,90	1.0	10984.0	558.0	13.Juni2031	400.0
PLD	PROLOGIS LP	REITS	224.012,10	1.0	9827.0	717.0	15.März2034	500.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	224.110,42	1.0	7541.0	1155.0	15.Juli2044	440.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	224.187,06	1.0	9896.0	263.0	22.Okt.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	224.191,94	1.0	8889.0	775.0	18.März2033	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	224.220,50	1.0	10831.0	281.0	31.Jan.2028	413.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	224.229,61	1.0	7275.0	1460.0	15.Juli2064	470.0
SUCN	SUNCOR ENERGY INC	Energie	224.258,58	1.0	10771.0	890.0	15.Mai2038	680.0
O	REALTY INCOME CORPORATION	REITS	224.259,46	1.0	9895.0	165.0	15.Okt.2026	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	223.470,22	1.0	9829.0	499.0	31.März2030	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	223.498,68	1.0	9829.0	1258.0	23.Okt.2055	683.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	223.523,45	1.0	7816.0	1461.0	15.Aug.2052	405.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	223.602,16	1.0	7363.0	289.0	29.März2028	593.0
CEG	EXELON GENERATION COMPANY LLC	Elektro-	223.683,12	1.0	9926.0	45.0	01.Juni2025	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	223.696,51	1.0	11109.0	1315.0	15.Okt.2043	415.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	223.706,47	1.0	9832.0	406.0	28.März2029	145.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	223.726,47	1.0	11000.0	565.0	03.Juli2031	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	223.744,13	1.0	10352.0	94.0	01.Dez.2025	138.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	223.761,29	1.0	9941.0	179.0	15.Dez.2026	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	223.762,95	1.0	9940.0	919.0	15.Juni2038	580.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	223.790,17	1.0	10910.0	464.0	03.Mai2030	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	223.801,10	1.0	10970.0	478.0	03.Juli2031	457.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	223.813,72	1.0	9735.0	784.0	15.Juli2035	500.0
MA	MASTERCARD INC	Technologie	223.827,41	1.0	7701.0	1454.0	01.Juni2049	365.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	223.836,21	1.0	10878.0	892.0	11.März2036	388.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	223.841,12	1.0	9921.0	661.0	30.Mai2033	555.0
HYDONE	HYDRO ONE INC MTN	Elektro-	223.844,31	1.0	7445.0	1612.0	30.Nov.2054	485.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	223.053,10	1.0	10792.0	370.0	17.Jan.2029	375.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	223.088,53	1.0	8862.0	948.0	01.Mai2038	468.0
OSK	OSHKOSH CORP	Produktionsmittel	223.093,57	1.0	9873.0	303.0	15.Mai2028	460.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	223.150,53	1.0	11008.0	571.0	21.Aug.2031	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	223.154,40	1.0	11115.0	594.0	14.Nov.2031	438.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	223.178,03	1.0	8883.0	438.0	29.Okt.2029	325.0
OVV	OVINTIV INC	Energie	223.190,95	1.0	10858.0	1238.0	15.Juli2053	710.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	223.216,61	1.0	9890.0	272.0	08.Okt.2027	150.0
EQIX	EQUINIX INC	Technologie	223.237,56	1.0	9902.0	221.0	15.März2027	25.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	223.293,13	1.0	6263.0	1697.0	09.Feb.2061	325.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	223.314,64	1.0	8891.0	355.0	16.Sept.2028	163.0
HXL	HEXCEL CORPORATION	Produktionsmittel	223.354,29	1.0	9783.0	197.0	15.Feb.2027	420.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	223.382,35	1.0	10810.0	373.0	29.Jan.2029	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	223.383,61	1.0	9856.0	659.0	26.Apr.2034	497.0
NESVFH	NESTE OYJ MTN RegS	Energie	223.404,85	1.0	10832.0	677.0	16.März2033	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	222.711,36	1.0	10857.0	390.0	05.Juni2030	496.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	222.727,74	1.0	11015.0	341.0	15.Sept.2028	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	222.814,69	1.0	7395.0	345.0	17.Nov.2028	547.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	222.853,47	1.0	11106.0	899.0	14.Nov.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	222.905,99	1.0	11038.0	515.0	18.Sept.2030	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	222.934,75	1.0	10799.0	603.0	24.Jan.2032	370.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	222.954,84	1.0	10809.0	282.0	15.März2028	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	222.971,63	1.0	7339.0	1369.0	15.Sept.2047	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	222.978,45	1.0	7982.0	1177.0	21.Aug.2042	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	223.008,39	1.0	11095.0	269.0	10.Nov.2028	513.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	223.037,50	1.0	6814.0	1494.0	15.Jan.2041	50.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	223.042,45	1.0	12571.0	419.0	30.Aug.2029	455.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	223.048,20	1.0	7301.0	366.0	01.Feb.2029	502.0
ORAFP	ORANGE SA RegS	Kommunikation	222.241,67	1.0	10787.0	518.0	31.Dez.2079	450.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	222.284,15	1.0	10731.0	195.0	18.Jan.2027	400.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	222.294,99	1.0	7280.0	434.0	20.Feb.2030	567.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	222.303,03	1.0	10833.0	393.0	16.Apr.2029	400.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	222.304,48	1.0	11097.0	626.0	05.Juni2032	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	222.347,69	1.0	6353.0	234.0	18.Juni2027	480.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	222.349,88	1.0	8823.0	475.0	10.März2030	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	222.358,46	1.0	9854.0	244.0	14.Sept.2032	104.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	222.402,52	1.0	8801.0	466.0	04.Feb.2030	255.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	222.536,08	1.0	7357.0	1652.0	22.Apr.2061	394.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	222.571,32	1.0	10841.0	311.0	03.Mai2028	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	222.616,23	1.0	10817.0	895.0	01.März2036	375.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	221.850,18	1.0	7983.0	1233.0	01.Apr.2044	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	221.859,49	1.0	9856.0	711.0	15.Dez.2033	500.0
NVDA	NVIDIA CORPORATION	Technologie	221.914,37	1.0	9781.0	163.0	16.Sept.2026	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	221.917,87	1.0	10780.0	893.0	28.Feb.2036	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	221.936,44	1.0	6716.0	1543.0	15.Feb.2053	330.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	221.993,20	1.0	10748.0	504.0	02.Juli2031	763.0
C	CITIGROUP INC MTN RegS	Bankwesen	221.997,42	1.0	11093.0	349.0	01.Nov.2028	50.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	222.008,70	1.0	10765.0	287.0	15.Feb.2028	382.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	222.014,85	1.0	7223.0	317.0	14.Juli2028	510.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	222.019,20	1.0	11041.0	342.0	03.Nov.2028	463.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	222.019,75	1.0	7299.0	290.0	10.März2033	541.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	222.024,61	1.0	10978.0	330.0	21.Sept.2028	488.0
AARB	AAREAL BANK AG RegS	Bankwesen	222.025,86	1.0	10762.0	138.0	29.Mai2026	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	222.075,65	1.0	9796.0	572.0	23.Okt.2031	485.0
AYVFP	AYVENS SA MTN RegS	Financial Other	222.078,77	1.0	10739.0	286.0	24.Jan.2028	388.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	222.125,96	1.0	10694.0	367.0	24.Jan.2029	438.0
TCN	TELUS CORPORATION	Kommunikation	222.131,62	1.0	8852.0	634.0	13.Mai2032	340.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	222.181,81	1.0	10984.0	1055.0	16.Apr.2044	725.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	222.200,46	1.0	10749.0	757.0	03.Feb.2034	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	221.422,12	1.0	9732.0	495.0	16.März2030	138.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	221.424,21	1.0	9747.0	420.0	02.Okt.2029	445.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	221.453,48	1.0	10811.0	391.0	29.Mai2030	450.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	221.467,88	1.0	10760.0	535.0	11.März2031	388.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	221.488,10	1.0	7272.0	413.0	16.Aug.2029	468.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	221.500,66	1.0	10708.0	199.0	01.Feb.2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	221.571,20	1.0	9803.0	1118.0	19.Nov.2045	556.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	221.572,09	1.0	10868.0	634.0	28.Juni2032	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	221.592,42	1.0	10866.0	398.0	16.Juli2029	480.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	221.594,66	1.0	10775.0	615.0	06.März2032	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	221.607,62	1.0	5476.0	1866.0	15.Sept.2060	250.0
LIN	LINDE PLC MTN RegS	Basic Industry	221.646,58	1.0	10870.0	1363.0	04.Juni2044	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	221.658,79	1.0	9748.0	207.0	09.März2027	375.0
CUBE	CUBESMART LP	REITS	221.660,50	1.0	9702.0	364.0	15.Feb.2029	438.0
BACR	BARCLAYS PLC	Bankwesen	221.667,30	1.0	7367.0	1107.0	24.Nov.2042	333.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	221.667,68	1.0	10740.0	752.0	15.Jan.2034	355.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	221.740,09	1.0	7355.0	1450.0	09.Sept.2041	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	221.781,64	1.0	9818.0	473.0	17.Mai2030	455.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	221.815,07	1.0	10888.0	411.0	19.Juni2029	388.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	221.818,70	1.0	10867.0	642.0	04.Apr.2032	250.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	221.023,47	1.0	7255.0	367.0	23.Feb.2034	505.0
AMPRIO	AMPRION GMBH RegS	Elektro-	221.075,26	1.0	10812.0	1337.0	21.Mai2044	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	221.081,82	1.0	10829.0	220.0	06.Juli2027	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	221.121,71	1.0	9815.0	182.0	06.Dez.2026	370.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	221.218,72	1.0	10990.0	951.0	15.Okt.2036	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	221.299,28	1.0	10802.0	310.0	16.Mai2028	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	221.342,97	1.0	7277.0	1661.0	15.März2062	390.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	221.349,53	1.0	11063.0	260.0	03.Nov.2027	32.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	220.611,56	1.0	10927.0	599.0	24.Okt.2032	688.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	220.682,81	1.0	10928.0	736.0	14.Sept.2033	388.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	220.685,05	1.0	10698.0	527.0	17.Jan.2031	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	220.753,48	1.0	10728.0	546.0	15.Apr.2036	438.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	220.804,56	1.0	8675.0	1217.0	01.März2048	530.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	220.806,38	1.0	10838.0	440.0	09.Jan.2030	438.0
SANFP	SANOFI SA	Consumer Non-Cyclical	220.814,95	1.0	9678.0	314.0	19.Juni2028	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	220.822,00	1.0	10790.0	470.0	27.Apr.2030	372.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	220.843,29	1.0	10826.0	636.0	31.Mai2032	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	220.898,85	1.0	10759.0	619.0	15.Feb.2032	325.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	220.959,35	1.0	7237.0	244.0	16.Aug.2032	543.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	220.960,25	1.0	9776.0	218.0	12.Mai2027	445.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	220.244,60	1.0	10800.0	477.0	03.Mai2030	323.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	220.275,29	1.0	10943.0	760.0	30.Okt.2044	500.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	220.281,34	1.0	8658.0	1092.0	15.Aug.2041	450.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	220.319,72	1.0	10895.0	259.0	13.Sept.2027	438.0
FLEX	FLEX LTD	Technologie	220.322,51	1.0	9743.0	461.0	12.Mai2030	488.0
SLHNVX	ELM BV RegS	Versicherung	220.326,70	1.0	10741.0	227.0	31.Dez.2079	450.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	220.332,20	1.0	10938.0	248.0	18.Okt.2027	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	220.356,60	1.0	7963.0	1193.0	01.Nov.2042	385.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	220.360,40	1.0	10597.0	100.0	07.Jan.2026	425.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	220.363,00	1.0	12336.0	688.0	22.Juli2033	495.0
TAISEM	TSMC ARIZONA CORP	Technologie	220.381,80	1.0	7298.0	1578.0	25.Okt.2051	325.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	220.391,77	1.0	9777.0	226.0	01.Juni2027	382.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	220.394,67	1.0	10970.0	447.0	21.Sept.2029	163.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	220.429,48	1.0	10757.0	624.0	24.Apr.2032	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	220.455,18	1.0	10828.0	571.0	16.Juli2036	438.0
EDPPL	EDP SA MTN RegS	Elektro-	220.466,75	1.0	10829.0	312.0	26.Juni2028	388.0
XOM	EXXON MOBIL CORP	Energie	220.472,90	1.0	9104.0	426.0	16.Aug.2029	244.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	220.480,31	1.0	7968.0	1333.0	04.Mai2047	405.0
CEG	EXELON GENERATION CO LLC	Elektro-	220.519,44	1.0	9796.0	1090.0	15.Juni2042	560.0
VTR	VENTAS CANADA FINANCE LTD	REITS	220.594,08	1.0	7293.0	297.0	21.Apr.2028	540.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	219.810,03	1.0	10696.0	295.0	17.Feb.2028	338.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	219.810,36	1.0	8666.0	1156.0	15.März2044	488.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	219.810,80	1.0	10717.0	543.0	11.März2031	338.0
ENIIM	ENI SPA 144A	Energie	219.882,57	1.0	9727.0	387.0	09.Mai2029	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	219.968,18	1.0	8654.0	601.0	12.Jan.2037	335.0
ENELIM	ENEL FIN INTL 144A	Elektro-	219.976,77	1.0	10823.0	854.0	15.Sept.2037	680.0
NRG	NRG ENERGY INC 144A	Elektro-	219.988,50	1.0	10819.0	615.0	15.März2033	700.0
MAPSM	MAPFRE SA RegS	Versicherung	219.989,92	1.0	10671.0	214.0	31.März2047	438.0
TDY	TELEDYNE FLIR LLC	Technologie	219.991,40	1.0	8705.0	506.0	01.Aug.2030	250.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	219.996,41	1.0	10835.0	726.0	13.Juli2033	363.0
OKE	ONEOK PARTNERS LP	Energie	220.021,23	1.0	10881.0	861.0	15.Okt.2037	685.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	220.056,01	1.0	10974.0	1384.0	02.Dez.2052	513.0
SOLBBB	SOLVAY SA RegS	Basic Industry	220.078,29	1.0	10716.0	295.0	03.Apr.2028	388.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	220.083,84	1.0	7170.0	146.0	10.Juli2026	542.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	220.101,77	1.0	7985.0	1360.0	01.Juni2047	392.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	220.110,05	1.0	10829.0	417.0	09.Juli2029	381.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	220.115,05	1.0	10787.0	556.0	27.Juni2031	438.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	220.123,06	1.0	10777.0	474.0	03.Mai2030	348.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	220.126,58	1.0	9679.0	152.0	23.Juli2026	260.0
WY	WEYERHAEUSER COMPANY	Basic Industry	220.132,99	1.0	9534.0	433.0	15.Nov.2029	400.0
ENBCN	ENBRIDGE INC MTN	Energie	220.156,19	1.0	6731.0	439.0	03.Okt.2029	299.0
T	AT&T INC	Kommunikation	220.180,62	1.0	10741.0	881.0	15.Jan.2038	630.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	219.428,69	1.0	10892.0	340.0	12.Okt.2028	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	219.443,59	1.0	10960.0	621.0	07.Dez.2031	375.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	219.450,32	1.0	7138.0	879.0	19.Dez.2036	508.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	219.475,90	1.0	10724.0	386.0	30.Apr.2029	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	219.483,65	1.0	10770.0	396.0	29.Mai2029	350.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	219.507,95	1.0	9640.0	1391.0	01.Apr.2053	540.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	219.513,48	1.0	9590.0	736.0	15.Aug.2034	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	219.514,99	1.0	7257.0	304.0	20.Apr.2033	535.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	219.530,75	1.0	10766.0	407.0	30.Mai2029	363.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	219.545,23	1.0	10704.0	377.0	21.März2029	350.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	219.554,82	1.0	7171.0	401.0	27.Juni2029	444.0
AQNCN	ALGONQUIN POWER CO	Elektro-	219.580,59	1.0	7194.0	352.0	29.Jan.2029	460.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	219.630,04	1.0	9747.0	139.0	01.Juni2026	300.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	219.723,79	1.0	10980.0	649.0	15.Dez.2067	788.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	219.730,27	1.0	10733.0	549.0	30.Mai2031	438.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	219.752,94	1.0	7309.0	760.0	01.Juni2034	485.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	219.775,04	1.0	10894.0	791.0	01.Okt.2044	424.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	219.783,20	1.0	9647.0	698.0	02.Apr.2034	575.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	219.001,04	1.0	10847.0	335.0	29.Sept.2028	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	219.012,50	1.0	10876.0	825.0	05.Okt.2034	350.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	219.034,27	1.0	9664.0	215.0	29.März2027	325.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	219.045,08	1.0	9710.0	1412.0	01.Juni2053	540.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	219.060,34	1.0	10924.0	184.0	29.Nov.2027	538.0
BATSLN	BAT CAPITAL CORP MTN RegS	Consumer Non-Cyclical	219.064,00	1.0	12426.0	64.0	15.Aug.2025	213.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	219.081,49	1.0	8650.0	1261.0	15.Sept.2045	438.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	219.090,59	1.0	8596.0	1174.0	15.Feb.2045	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	219.105,91	1.0	7258.0	537.0	30.Apr.2031	485.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	219.162,63	1.0	7209.0	1438.0	15.März2051	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	219.247,62	1.0	10716.0	212.0	24.Mai2027	413.0
CTRA	COTERRA ENERGY INC	Energie	219.273,48	1.0	9744.0	769.0	15.Feb.2035	540.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	219.310,00	1.0	10800.0	495.0	04.Dez.2035	550.0
HOFP	THALES SA MTN RegS	Produktionsmittel	219.328,48	1.0	10894.0	342.0	18.Okt.2028	413.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	219.342,63	1.0	10886.0	1350.0	01.Nov.2052	625.0
RELLN	RELX CAPITAL INC	Technologie	219.350,83	1.0	9649.0	376.0	18.März2029	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	218.575,01	1.0	10813.0	164.0	26.Sept.2026	488.0
UNP	UNION PACIFIC CORPORATION	Transport	218.577,12	1.0	8621.0	1336.0	10.Sept.2048	450.0
MS	MORGAN STANLEY MTN	Bankwesen	218.582,30	1.0	12391.0	749.0	24.Okt.2035	521.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	218.599,23	1.0	12311.0	147.0	05.Juli2026	313.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	218.629,91	1.0	10661.0	544.0	12.März2031	336.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	218.638,88	1.0	10816.0	427.0	02.Jan.2035	525.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	218.652,73	1.0	10665.0	473.0	18.März2030	339.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	218.705,26	1.0	10623.0	203.0	10.Feb.2027	350.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	218.705,58	1.0	9674.0	304.0	27.Jan.2028	50.0
LIN	LINDE PLC RegS	Basic Industry	218.754,00	1.0	10755.0	400.0	12.Juni2029	338.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	218.781,67	1.0	10690.0	131.0	28.Mai2026	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	218.790,71	1.0	10767.0	418.0	16.Juli2029	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	218.812,97	1.0	7202.0	1382.0	25.Sept.2050	398.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	218.833,02	1.0	10655.0	461.0	27.März2030	375.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	218.906,12	1.0	9621.0	1387.0	15.Okt.2054	565.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	218.913,71	1.0	10680.0	207.0	05.Mai2027	408.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	218.923,23	1.0	6246.0	2271.0	08.Dez.2117	254.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	218.938,91	1.0	10700.0	699.0	23.Mai2033	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	218.946,88	1.0	8756.0	502.0	15.Juni2030	245.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	218.162,75	1.0	8698.0	965.0	07.Mai2036	200.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	218.231,34	1.0	7187.0	379.0	08.März2029	455.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	218.246,52	1.0	7232.0	179.0	10.Nov.2026	588.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	218.251,67	1.0	9593.0	246.0	15.Aug.2027	313.0
COP	CONOCOPHILLIPS CO	Energie	218.312,06	1.0	9683.0	1432.0	15.Jan.2055	550.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	218.338,82	1.0	8236.0	1168.0	15.Juni2042	410.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	218.359,55	1.0	10771.0	965.0	05.Apr.2041	725.0
LIFP	KLEPIERRE SA MTN RegS	REITS	218.372,25	1.0	10823.0	739.0	23.Sept.2033	388.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	218.403,60	1.0	7146.0	323.0	11.Juli2028	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	218.407,02	1.0	10810.0	884.0	15.Okt.2037	630.0
WSTP	WESTPAC BANKING CORP	Bankwesen	218.444,47	1.0	10863.0	673.0	17.Nov.2033	682.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	218.453,77	1.0	7204.0	1308.0	20.Jan.2041	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	218.492,41	1.0	7273.0	1359.0	08.Nov.2039	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	218.497,67	1.0	7809.0	1325.0	15.Aug.2047	400.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	218.508,11	1.0	9599.0	1408.0	03.Apr.2054	542.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	218.534,50	1.0	9684.0	225.0	15.Mai2027	310.0
PEP	PEPSICO INC	Consumer Non-Cyclical	218.549,21	1.0	8734.0	759.0	09.Okt.2032	40.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	217.851,11	1.0	10677.0	223.0	17.Mai2027	350.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	217.854,90	1.0	8517.0	1499.0	19.Dez.2050	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	217.902,73	1.0	10742.0	410.0	24.Juli2029	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	217.920,48	1.0	8681.0	814.0	05.Juli2033	75.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	217.921,51	1.0	9535.0	283.0	01.Feb.2028	395.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	217.936,80	1.0	10857.0	184.0	23.Nov.2027	550.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	218.006,41	1.0	10606.0	104.0	13.Apr.2026	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	218.022,51	1.0	10685.0	365.0	24.Jan.2029	363.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	218.022,96	1.0	7241.0	532.0	23.Mai2031	558.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	218.031,66	1.0	5443.0	2118.0	04.Juni2061	163.0
ENBCN	ENBRIDGE INC	Energie	218.051,46	1.0	9665.0	1232.0	01.Dez.2046	550.0
CRM	SALESFORCE INC	Technologie	218.083,95	1.0	7155.0	1219.0	15.Juli2041	270.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	218.092,76	1.0	9613.0	211.0	11.März2027	295.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	218.145,50	1.0	10620.0	667.0	05.Jan.2034	635.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	217.359,68	1.0	10540.0	103.0	13.Jan.2026	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	217.369,97	1.0	10767.0	740.0	15.Sept.2033	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	217.378,74	1.0	10779.0	813.0	03.Jan.2035	416.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	217.409,84	1.0	9792.0	80.0	15.Okt.2025	260.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	217.435,77	1.0	10638.0	780.0	07.Mai2034	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	217.444,15	1.0	8677.0	496.0	15.Mai2030	225.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	217.458,75	1.0	10590.0	818.0	15.Jan.2037	665.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	217.462,54	1.0	7198.0	1238.0	23.Okt.2043	470.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	217.494,07	1.0	13737.0	894.0	27.Jan.2039	675.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	217.531,19	1.0	10627.0	257.0	24.Feb.2033	788.0
CCI	CROWN CASTLE INC	Kommunikation	217.538,16	1.0	9593.0	211.0	15.März2027	290.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	217.634,37	1.0	10783.0	256.0	20.Sept.2027	388.0
VARNO	VAR ENERGI ASA 144A	Energie	217.674,62	1.0	10565.0	263.0	15.Jan.2028	750.0
ITVLN	ITV PLC MTN RegS	Kommunikation	217.699,99	1.0	10663.0	631.0	19.Juni2032	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	216.959,02	1.0	8649.0	602.0	15.Nov.2031	320.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	216.961,97	1.0	10791.0	1370.0	15.Nov.2053	625.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	216.992,25	1.0	10748.0	244.0	15.Sept.2027	375.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	217.029,98	1.0	9503.0	1051.0	03.Aug.2038	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	217.037,59	1.0	8561.0	920.0	17.Jan.2035	125.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	217.048,09	1.0	14022.0	903.0	03.Juni2038	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	217.078,22	1.0	10695.0	455.0	23.Jan.2031	375.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	217.090,70	1.0	8601.0	1253.0	15.Okt.2046	475.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	217.106,76	1.0	10582.0	128.0	16.Apr.2026	388.0
NFLX	NETFLIX INC RegS	Kommunikation	217.115,05	1.0	10853.0	487.0	15.Juni2030	363.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	217.167,56	1.0	9627.0	348.0	01.Juli2028	50.0
NUE	NUCOR CORP	Basic Industry	217.171,37	1.0	10828.0	892.0	01.Dez.2037	640.0
SOGESA	SOGECAP SA RegS	Versicherung	217.185,77	1.0	10750.0	782.0	03.Apr.2045	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	217.187,91	1.0	9579.0	211.0	08.März2027	265.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	217.210,61	1.0	10547.0	378.0	09.Feb.2029	350.0
OVV	OVINTIV INC	Energie	217.210,91	1.0	10767.0	543.0	01.Nov.2031	720.0
MTNA	ARCELORMITTAL SA	Basic Industry	217.212,96	1.0	10738.0	930.0	15.Okt.2039	700.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	217.262,59	1.0	9514.0	306.0	15.Apr.2028	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	217.274,31	1.0	10826.0	362.0	12.Nov.2028	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	217.303,41	1.0	8673.0	498.0	15.Mai2030	205.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	217.317,74	1.0	8348.0	585.0	27.März2032	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	216.550,24	1.0	9529.0	381.0	19.März2029	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	216.564,32	1.0	8603.0	784.0	17.März2033	75.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	216.570,58	1.0	10568.0	907.0	15.Juli2038	613.0
SRE	SEMPRA	Erdgas	216.581,39	1.0	7723.0	1332.0	01.Feb.2048	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	216.581,99	1.0	10175.0	803.0	15.Sept.2035	538.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	216.659,48	1.0	10588.0	465.0	08.März2030	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	216.691,00	1.0	10610.0	780.0	23.Mai2034	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	216.718,17	1.0	10725.0	241.0	06.Sept.2027	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	216.731,09	1.0	10812.0	445.0	23.Nov.2029	338.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	216.735,72	1.0	10556.0	103.0	01.Apr.2026	375.0
GMT	GATX CORPORATION	Finanzunternehmen	216.776,50	1.0	9448.0	475.0	30.Juni2030	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	216.779,13	1.0	10528.0	688.0	19.Jan.2033	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	216.803,60	1.0	9558.0	256.0	08.Sept.2027	280.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	216.842,59	1.0	8619.0	562.0	01.Apr.2031	255.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	216.892,57	1.0	10720.0	419.0	11.Sept.2030	441.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	216.910,82	1.0	10508.0	80.0	04.Jan.2026	338.0
DUK	DUKE ENERGY CORP	Elektro-	216.119,95	1.0	10601.0	782.0	15.Juni2034	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	216.140,51	1.0	8549.0	499.0	10.Juli2031	220.0
EDENFP	EDENRED RegS	Technologie	216.222,02	1.0	10616.0	565.0	13.Juni2031	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	216.251,17	1.0	10590.0	299.0	07.Juni2033	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.296,39	1.0	7146.0	1448.0	15.Apr.2052	525.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	216.334,94	1.0	7135.0	1442.0	30.Sept.2049	350.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	216.361,46	1.0	10589.0	297.0	07.Apr.2028	313.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	216.402,86	1.0	8575.0	1201.0	15.Okt.2044	465.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	216.431,42	1.0	10747.0	514.0	10.Okt.2030	375.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	216.434,90	1.0	10694.0	461.0	04.März2030	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	216.470,75	1.0	7184.0	689.0	10.Mai2033	440.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	216.487,66	1.0	10544.0	378.0	08.Feb.2029	313.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	216.491,45	1.0	10709.0	161.0	14.Sept.2026	425.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	216.495,58	1.0	9586.0	128.0	15.Apr.2026	205.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	215.738,99	1.0	10530.0	378.0	06.März2029	313.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	215.805,34	1.0	10733.0	1373.0	15.Nov.2053	620.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	215.836,77	1.0	10536.0	579.0	27.Juli2032	654.0
NEM	NEWMONT CORPORATION	Basic Industry	215.861,09	1.0	8524.0	659.0	15.Juli2032	260.0
OMVAV	OMV AG MTN RegS	Energie	215.882,32	1.0	10712.0	265.0	27.Sept.2027	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	215.980,59	1.0	12085.0	216.0	05.Apr.2027	288.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	215.990,57	1.0	10589.0	926.0	22.Mai2036	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	216.055,85	1.0	9470.0	179.0	15.Feb.2062	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	216.065,65	1.0	10560.0	918.0	01.Feb.2039	640.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	215.302,02	1.0	10508.0	888.0	15.Jan.2038	605.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	215.302,20	1.0	8555.0	1127.0	01.Nov.2042	435.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	215.319,35	1.0	10534.0	1095.0	12.Feb.2045	663.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	215.367,84	1.0	10559.0	930.0	16.Mai2036	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	215.371,49	1.0	9578.0	195.0	15.Jan.2027	290.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	215.416,29	1.0	10599.0	226.0	30.Juni2027	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	215.504,15	1.0	10565.0	136.0	15.Mai2026	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	215.568,05	1.0	10678.0	812.0	16.Sept.2034	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	215.616,73	1.0	8508.0	1115.0	15.März2042	450.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	215.657,30	1.0	10589.0	566.0	16.Mai2031	313.0
TXT	TEXTRON INC	Produktionsmittel	215.667,62	1.0	9485.0	293.0	01.März2028	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	215.677,21	1.0	12187.0	829.0	04.Apr.2036	525.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	215.680,13	1.0	10694.0	165.0	28.Sept.2026	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.900,44	1.0	8912.0	1209.0	15.Mai2044	463.0
VRSN	VERISIGN INC	Technologie	214.937,09	1.0	8595.0	580.0	15.Juni2031	270.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	214.963,80	1.0	9483.0	614.0	30.Juli2031	175.0
EDENFP	EDENRED RegS	Technologie	214.967,27	1.0	10608.0	657.0	05.Aug.2032	363.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	214.976,52	1.0	10592.0	655.0	09.Juli2032	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	214.976,85	1.0	7069.0	116.0	04.März2031	486.0
EIX	EDISON INTERNATIONAL	Elektro-	215.003,87	1.0	10686.0	407.0	15.Nov.2029	695.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	215.049,55	1.0	7110.0	1490.0	15.Apr.2050	335.0
NEM	NEWMONT CORPORATION	Basic Industry	215.091,74	1.0	10621.0	964.0	01.Okt.2039	625.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	215.097,32	1.0	10664.0	513.0	03.Sept.2030	300.0
NNGRNV	NN GROUP NV RegS	Versicherung	215.136,23	1.0	10555.0	81.0	31.Dez.2079	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	215.158,23	1.0	7329.0	1422.0	15.Okt.2049	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	215.165,69	1.0	8450.0	1137.0	01.Feb.2042	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	215.180,46	1.0	8577.0	800.0	15.März2033	38.0
SOUBOW	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	215.259,78	1.0	7076.0	594.0	01.Feb.2032	462.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	215.289,56	1.0	7013.0	1409.0	21.Juni2049	475.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	215.292,54	1.0	7133.0	1489.0	01.Nov.2049	330.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	214.508,60	1.0	10719.0	362.0	11.Dez.2028	338.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	214.530,04	1.0	9338.0	1119.0	30.Jan.2043	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	214.544,44	1.0	7149.0	143.0	15.Juni2026	518.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	214.556,28	1.0	10628.0	150.0	22.Sept.2026	400.0
SNX	TD SYNNEX CORP	Technologie	214.612,84	1.0	9476.0	158.0	09.Aug.2026	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	214.617,66	1.0	10621.0	515.0	10.Sept.2030	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	214.751,65	1.0	10635.0	960.0	03.Sept.2036	338.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	214.756,29	1.0	10516.0	1063.0	15.Aug.2043	650.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	214.788,26	1.0	14311.0	455.0	15.Juni2030	763.0
BA	BOEING CO	Produktionsmittel	214.812,22	1.0	10563.0	905.0	15.März2039	688.0
VLO	VALERO ENERGY CORPORATION	Energie	214.125,46	1.0	8552.0	614.0	01.Dez.2031	280.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	214.161,95	1.0	10675.0	455.0	14.Nov.2029	338.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	214.213,66	1.0	10458.0	97.0	15.Feb.2026	288.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	214.220,88	1.0	10467.0	662.0	15.Juli2033	575.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	214.262,59	1.0	10608.0	344.0	04.Sept.2028	350.0
BCECN	BELL CANADA MTN RegS	Kommunikation	214.265,26	1.0	7013.0	1459.0	09.Feb.2053	515.0
EBAY	EBAY INC	Zyklische Konsumgüter	214.291,00	1.0	10669.0	616.0	22.Nov.2032	630.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	214.352,22	1.0	11636.0	1080.0	18.Jan.2043	527.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	214.375,86	1.0	7067.0	327.0	11.Sept.2028	419.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	214.414,68	1.0	10696.0	692.0	22.Nov.2032	338.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	214.419,01	1.0	7113.0	89.0	17.Nov.2025	580.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	214.445,01	1.0	10624.0	511.0	04.Sept.2030	325.0
SGD	SGD CASH	Cash und/oder Derivate	213.864,77	1.0	7392.0	0.0	nan	0.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	213.668,01	1.0	10632.0	295.0	25.Mai2028	800.0
KLAC	KLA CORP	Technologie	213.668,33	1.0	9367.0	1325.0	15.März2049	500.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	213.716,34	1.0	10477.0	726.0	29.Apr.2033	313.0
DTE	DTE ELECTRIC CO	Elektro-	213.719,82	1.0	7644.0	1355.0	15.Aug.2047	375.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	213.761,96	1.0	10588.0	302.0	09.März2029	350.0
TWC	TIME WARNER CABLE LLC	Kommunikation	213.771,85	1.0	10404.0	1059.0	15.Juli2042	525.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	213.790,18	1.0	10485.0	119.0	31.Dez.2079	375.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	213.820,27	1.0	8493.0	560.0	23.März2031	255.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	213.851,85	1.0	10421.0	283.0	31.Dez.2079	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	213.881,72	1.0	8538.0	616.0	24.Nov.2031	260.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	213.898,41	1.0	10559.0	941.0	09.Aug.2036	363.0
OMVAV	OMV AG MTN RegS	Energie	213.908,81	1.0	10598.0	593.0	04.Sept.2031	325.0
T	AT&T INC	Kommunikation	213.944,37	1.0	12211.0	187.0	04.Dez.2026	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	213.953,71	1.0	9435.0	198.0	11.Jan.2027	170.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	213.968,75	1.0	10437.0	615.0	15.Jan.2033	615.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	213.988,42	1.0	10470.0	555.0	27.März2031	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	214.022,60	1.0	10603.0	426.0	11.Sept.2029	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	214.039,52	1.0	10508.0	229.0	24.Mai2028	325.0
KLAC	KLA CORP	Technologie	214.062,36	1.0	7037.0	1482.0	01.März2050	330.0
SCOR	SCOR SE RegS	Versicherung	213.327,75	1.0	10453.0	321.0	27.Mai2048	363.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	213.328,73	1.0	9454.0	1150.0	30.Nov.2043	538.0
EDPPL	EDP SA MTN RegS	Elektro-	213.336,52	1.0	10502.0	123.0	01.Juni2026	288.0
INTC	INTEL CORPORATION	Technologie	213.361,81	1.0	8428.0	1024.0	25.März2040	460.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	213.394,51	1.0	9483.0	390.0	02.Dez.2028	20.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	213.401,27	1.0	10398.0	444.0	28.Juli2030	700.0
CCI	CROWN CASTLE INC	Kommunikation	213.420,40	1.0	8431.0	583.0	15.Juli2031	250.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	213.434,10	1.0	10643.0	370.0	17.Nov.2028	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	213.440,01	1.0	10574.0	593.0	05.Sept.2031	328.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	213.440,26	1.0	10648.0	448.0	21.Nov.2029	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	213.484,05	1.0	9477.0	654.0	18.Nov.2031	125.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	213.527,27	1.0	10652.0	491.0	31.Dez.2079	425.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	213.549,30	1.0	10630.0	825.0	04.Nov.2034	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	213.602,14	1.0	8881.0	1130.0	05.Dez.2043	530.0
MWDP	WENDEL SE RegS	Industrial Other	212.850,33	1.0	10419.0	194.0	09.Feb.2027	250.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	212.853,13	1.0	10559.0	429.0	03.Okt.2029	383.0
UNP	UNION PACIFIC CORPORATION	Transport	212.889,66	1.0	6976.0	1481.0	05.Feb.2050	325.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	212.901,09	1.0	9350.0	237.0	22.Juni2027	230.0
HPQ	HP INC	Technologie	212.912,34	1.0	9389.0	610.0	15.Apr.2032	420.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	212.912,82	1.0	10505.0	163.0	28.Aug.2026	438.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	212.966,26	1.0	9418.0	506.0	08.März2030	58.0
CUCN	CU INC	Elektro-	212.992,68	1.0	7064.0	1597.0	07.Nov.2053	456.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	213.011,60	1.0	10542.0	805.0	11.Sept.2034	388.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	213.020,33	1.0	8413.0	624.0	21.Dez.2031	220.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	213.031,54	1.0	10524.0	162.0	04.Sept.2031	425.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	213.089,21	1.0	8441.0	1033.0	01.Apr.2039	388.0
FDX	FEDEX 2020-1 CLASS AA	Transport	213.153,87	1.0	8282.0	575.0	20.Aug.2035	188.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	213.178,18	1.0	7054.0	769.0	15.Nov.2035	444.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	213.235,90	1.0	9452.0	178.0	22.Okt.2026	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	212.485,73	1.0	10545.0	519.0	09.Sept.2030	275.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	212.494,31	1.0	10557.0	436.0	30.Sept.2029	300.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	212.497,40	1.0	10517.0	818.0	29.Aug.2034	338.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	212.514,98	1.0	10403.0	474.0	30.März2030	295.0
FDX	FEDEX CORP	Transport	212.613,67	1.0	9420.0	428.0	04.Mai2029	45.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	212.627,82	1.0	10558.0	441.0	15.Jan.2035	400.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	212.631,06	1.0	10526.0	842.0	15.Okt.2036	605.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	212.702,16	1.0	10590.0	81.0	11.Nov.2025	425.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	212.740,00	1.0	9429.0	459.0	17.Sept.2029	100.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	212.745,00	1.0	10391.0	614.0	15.Jan.2033	580.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	212.750,38	1.0	10464.0	326.0	07.Juni2028	313.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	212.773,91	1.0	10464.0	125.0	29.Mai2026	300.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	212.775,45	1.0	10532.0	66.0	16.Sept.2025	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	212.837,17	1.0	10444.0	130.0	22.Apr.2026	288.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	212.042,85	1.0	10483.0	664.0	10.Okt.2033	630.0
TRV	TRAVELERS COMPANIES INC	Versicherung	212.057,42	1.0	6023.0	1592.0	27.Apr.2050	255.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	212.079,32	1.0	10274.0	377.0	15.Juli2029	688.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	212.194,60	1.0	8380.0	1327.0	16.März2047	420.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	212.229,66	1.0	10600.0	301.0	13.Juni2028	795.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	212.269,73	1.0	7651.0	1362.0	15.Apr.2049	389.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	212.353,53	1.0	6987.0	139.0	11.Aug.2026	371.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	212.377,86	1.0	10006.0	388.0	18.Jan.2029	163.0
ALVGR	ALLIANZ SE RegS	Versicherung	212.390,98	1.0	10473.0	244.0	06.Juli2047	310.0
BRO	BROWN & BROWN INC	Versicherung	212.419,72	1.0	8435.0	561.0	15.März2031	238.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	212.422,52	1.0	10351.0	346.0	15.Jan.2029	635.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	212.425,33	1.0	7651.0	1358.0	15.Okt.2049	420.0
COP	CONOCOPHILLIPS CO	Energie	212.431,21	1.0	7950.0	1168.0	15.März2042	376.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	211.643,13	1.0	7017.0	253.0	27.Okt.2027	384.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	211.644,97	1.0	10437.0	138.0	19.Mai2026	238.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	211.667,57	1.0	9359.0	1295.0	15.Nov.2048	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	211.674,53	1.0	10502.0	168.0	14.Sept.2027	300.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	211.700,63	1.0	6894.0	1641.0	12.Jan.2062	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	211.707,61	1.0	10551.0	617.0	06.Nov.2031	288.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	211.723,20	1.0	10557.0	446.0	19.Nov.2030	350.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	211.789,29	1.0	8396.0	1362.0	15.Okt.2048	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	211.821,25	1.0	7029.0	1477.0	15.Nov.2050	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	211.825,70	1.0	12041.0	352.0	29.Okt.2029	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	211.836,54	1.0	10538.0	1590.0	15.Nov.2063	590.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	211.837,47	1.0	10439.0	646.0	21.Sept.2034	632.0
AET	AETNA INC	Versicherung	211.861,46	1.0	10588.0	813.0	15.Juni2036	663.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	211.905,96	1.0	10451.0	124.0	20.Mai2026	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	211.924,60	1.0	9202.0	1146.0	15.Jan.2044	510.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	211.975,20	1.0	10559.0	276.0	02.Nov.2027	300.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	211.978,23	1.0	9418.0	481.0	10.Nov.2029	30.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	211.997,77	1.0	10542.0	618.0	01.Okt.2031	213.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	212.006,77	1.0	10503.0	818.0	12.Sept.2034	350.0
KMI	KINDER MORGAN INC	Energie	211.227,26	1.0	10383.0	215.0	16.März2027	225.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	211.234,35	1.0	10400.0	118.0	12.Apr.2026	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	211.235,69	1.0	10532.0	411.0	19.Mai2029	363.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	211.243,79	1.0	10302.0	1954.0	01.Juli2111	560.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	211.248,60	1.0	10496.0	593.0	23.Okt.2031	413.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	211.291,03	1.0	6989.0	208.0	05.Apr.2027	380.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	211.307,59	1.0	10533.0	274.0	07.Nov.2027	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	211.309,90	1.0	10414.0	815.0	15.März2036	585.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	211.322,14	1.0	10425.0	142.0	04.Juni2026	250.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	211.371,37	1.0	8398.0	702.0	15.Apr.2033	325.0
SAMPFH	SAMPO OYJ RegS	Versicherung	211.371,84	1.0	10366.0	407.0	23.Mai2049	338.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	211.414,54	1.0	10444.0	134.0	24.Juni2026	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	211.419,25	1.0	10373.0	651.0	18.Aug.2034	594.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	211.420,80	1.0	10464.0	971.0	15.Okt.2039	613.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	211.423,61	1.0	10376.0	195.0	01.Feb.2027	213.0
HYUELE	SK HYNIX INC RegS	Technologie	211.423,84	1.0	10304.0	272.0	17.Jan.2028	638.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	211.431,43	1.0	7003.0	271.0	15.Nov.2028	381.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	211.473,65	1.0	6982.0	108.0	15.März2026	375.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	211.491,32	1.0	10182.0	851.0	25.Jan.2038	640.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	211.526,71	1.0	10267.0	999.0	29.März2038	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	211.530,42	1.0	10504.0	250.0	08.Sept.2027	250.0
DECFP	JCDECAUX SE RegS	Kommunikation	211.559,76	1.0	10399.0	308.0	24.Apr.2028	263.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	211.606,23	1.0	10358.0	380.0	02.Mai2049	338.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	210.847,56	1.0	10279.0	312.0	12.Juli2028	607.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	210.848,19	1.0	10498.0	452.0	29.Okt.2029	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	210.934,51	1.0	10479.0	605.0	30.Sept.2031	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	210.940,50	1.0	6990.0	1249.0	21.Okt.2041	263.0
INTNED	ING GROEP NV RegS	Bankwesen	210.958,33	1.0	10520.0	607.0	19.Nov.2032	338.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	210.979,95	1.0	9313.0	211.0	08.März2027	230.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	211.019,96	1.0	6415.0	1560.0	15.März2052	303.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	211.052,95	1.0	10517.0	610.0	11.Nov.2031	338.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	211.068,09	1.0	10476.0	169.0	15.Nov.2026	845.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	211.090,43	1.0	9382.0	477.0	18.Juni2030	438.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	211.104,00	1.0	8434.0	926.0	15.Nov.2034	110.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	211.153,42	1.0	10372.0	482.0	15.Apr.2030	263.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	211.162,54	1.0	9162.0	1114.0	15.Juli2043	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	211.169,47	1.0	10527.0	614.0	19.Nov.2036	375.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	211.171,78	1.0	10495.0	520.0	16.Okt.2030	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	211.213,07	1.0	10471.0	252.0	04.Nov.2027	735.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	210.416,28	1.0	10291.0	313.0	01.Aug.2028	605.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	210.429,97	1.0	10369.0	108.0	26.Jan.2026	163.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	210.501,55	1.0	8334.0	593.0	01.Aug.2031	225.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	210.503,10	1.0	10185.0	387.0	15.Aug.2029	635.0
T	AT&T INC	Kommunikation	210.513,46	1.0	7000.0	78.0	25.Nov.2025	400.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	210.541,06	1.0	10499.0	968.0	21.Nov.2036	363.0
DUK	DUKE ENERGY CORP	Elektro-	210.547,72	1.0	9355.0	406.0	15.Juni2029	340.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	210.581,50	1.0	7952.0	1305.0	15.Feb.2048	430.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	210.618,28	1.0	8388.0	535.0	01.Okt.2030	170.0
DELL	DELL INTERNATIONAL LLC	Technologie	210.645,47	1.0	10273.0	221.0	15.Juli2027	610.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	210.659,90	1.0	10458.0	141.0	22.Juli2026	175.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	210.662,80	1.0	6930.0	1485.0	15.März2052	355.0
MU	MICRON TECHNOLOGY INC	Technologie	210.733,74	1.0	10326.0	627.0	09.Feb.2033	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	210.735,77	1.0	10310.0	893.0	01.Feb.2038	595.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	210.759,79	1.0	6970.0	209.0	31.März2027	365.0
SAPGR	SAP SE RegS	Technologie	210.782,23	1.0	10389.0	201.0	22.Feb.2027	175.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	210.783,22	1.0	10381.0	1054.0	25.März2044	688.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	210.795,80	1.0	6460.0	1573.0	15.Nov.2050	284.0
BRO	BROWN & BROWN INC	Versicherung	210.800,89	1.0	9263.0	602.0	17.März2032	420.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	209.992,53	1.0	10343.0	854.0	15.März2037	605.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	209.995,84	1.0	9310.0	527.0	05.Mai2030	35.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	210.006,38	1.0	10300.0	689.0	15.Feb.2034	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	210.010,92	1.0	9298.0	414.0	31.Juli2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	210.109,15	1.0	10475.0	209.0	12.Feb.2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	210.113,80	1.0	10350.0	106.0	19.Jan.2026	163.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	210.116,74	1.0	6332.0	1574.0	01.Jan.2052	286.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	210.118,17	1.0	10347.0	106.0	04.Feb.2026	175.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	210.137,45	1.0	10339.0	490.0	19.Mai2030	275.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	210.151,93	1.0	10319.0	480.0	30.März2030	250.0
CMCSA	SKY LTD MTN RegS	Kommunikation	210.152,98	1.0	10440.0	170.0	15.Sept.2026	250.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	210.170,95	1.0	10313.0	131.0	31.Dez.2079	288.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	210.173,83	1.0	10479.0	275.0	06.Nov.2027	250.0
FOXA	FOX CORP	Kommunikation	210.177,47	1.0	9273.0	469.0	08.Apr.2030	350.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	210.193,17	1.0	10295.0	860.0	01.Feb.2037	565.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	210.228,74	1.0	9161.0	761.0	01.Feb.2035	480.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	210.238,47	1.0	10488.0	562.0	15.März2031	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	210.247,14	1.0	10453.0	310.0	30.März2028	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	210.259,68	1.0	10430.0	828.0	26.Sept.2034	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	210.298,43	1.0	10256.0	644.0	06.Juli2034	575.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	210.307,69	1.0	10376.0	228.0	07.Juni2027	250.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	210.312,84	1.0	10487.0	875.0	01.Juni2037	610.0
DELL	DELL INTERNATIONAL LLC	Technologie	210.335,34	1.0	6893.0	1515.0	15.Dez.2051	345.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	210.347,68	1.0	10490.0	233.0	19.Mai2027	325.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	210.348,30	1.0	6957.0	433.0	02.Okt.2029	373.0
HELNSW	ELM BV RegS	Versicherung	210.353,93	1.0	10440.0	266.0	29.Sept.2047	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	210.391,75	1.0	10419.0	253.0	03.Aug.2027	255.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	209.616,88	1.0	10427.0	343.0	17.Nov.2029	620.0
TKR	TIMKEN COMPANY	Produktionsmittel	209.629,35	1.0	9229.0	608.0	01.Apr.2032	413.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	209.644,70	1.0	10382.0	136.0	15.Juni2026	188.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	209.646,21	1.0	10413.0	679.0	08.Okt.2032	340.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	209.675,45	1.0	8254.0	607.0	15.Jan.2032	313.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	209.689,25	1.0	10334.0	223.0	11.Mai2027	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	209.701,06	1.0	10331.0	656.0	28.Apr.2033	190.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	209.716,20	1.0	10412.0	666.0	07.Nov.2033	650.0
RCFFP	TELEPERFORMANCE RegS	Technologie	209.784,45	1.0	10398.0	52.0	02.Juli2025	188.0
ENIIM	ENI SPA MTN RegS	Energie	209.826,22	1.0	10354.0	110.0	02.Feb.2026	150.0
FDX	FEDEX CORP	Transport	209.855,71	1.0	8207.0	1267.0	15.Jan.2047	440.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	209.860,29	1.0	6559.0	459.0	19.Juni2030	606.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	209.876,23	1.0	9312.0	451.0	27.Juli2029	38.0
CTPNV	CTP NV MTN RegS	Financial Other	209.894,64	1.0	10465.0	681.0	21.Nov.2032	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	209.917,31	1.0	10357.0	115.0	16.März2026	175.0
SE	WESTCOAST ENERGY INC MTN	Energie	209.918,80	1.0	6990.0	75.0	08.Dez.2025	377.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	209.938,58	1.0	8771.0	561.0	15.Apr.2031	285.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	209.208,49	1.0	10291.0	1001.0	01.März2040	569.0
IREIM	IREN SPA MTN RegS	Elektro-	209.240,14	1.0	10412.0	67.0	19.Sept.2025	195.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	209.269,13	1.0	10194.0	378.0	15.Juli2029	633.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	209.307,82	1.0	10444.0	419.0	26.Juli2029	338.0
ENBCN	ENBRIDGE INC	Energie	209.385,52	1.0	6850.0	1484.0	01.Aug.2051	340.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.409,79	1.0	10341.0	131.0	22.Apr.2027	188.0
SSELN	SSE PLC RegS	Elektro-	209.422,86	1.0	10330.0	222.0	31.Dez.2079	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	209.462,67	1.0	6930.0	618.0	15.Apr.2032	425.0
BNP	BNP PARIBAS SA 144A	Bankwesen	209.473,35	1.0	6871.0	1176.0	26.Jan.2041	282.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	209.485,16	1.0	10367.0	239.0	13.Juli2027	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	209.501,65	1.0	10302.0	806.0	31.Mai2034	300.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	209.508,91	1.0	10320.0	663.0	15.Sept.2033	600.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	209.524,10	1.0	6887.0	1191.0	09.Feb.2041	270.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	209.558,92	1.0	10207.0	148.0	26.Juli2026	688.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	209.563,28	1.0	10423.0	874.0	15.Mai2037	600.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	209.565,11	1.0	10427.0	259.0	04.Okt.2027	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	209.578,56	1.0	10426.0	861.0	15.Nov.2036	575.0
UNP	UNION PACIFIC CORPORATION	Transport	208.769,34	1.0	7567.0	1184.0	20.Mai2041	320.0
ANNGR	VONOVIA SE RegS	Financial Other	208.770,15	1.0	10311.0	107.0	28.Jan.2026	138.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	208.790,81	1.0	5866.0	1526.0	10.Feb.2051	280.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	208.818,84	1.0	8302.0	598.0	19.Okt.2032	312.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	208.828,67	1.0	9252.0	512.0	18.März2030	38.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	208.831,63	1.0	10387.0	1363.0	15.Nov.2052	595.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	208.856,86	1.0	10282.0	500.0	13.März2032	608.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	208.868,25	1.0	10226.0	949.0	01.Feb.2039	570.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	208.874,25	1.0	10399.0	73.0	06.Okt.2025	213.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	208.928,54	1.0	10423.0	536.0	21.Nov.2030	300.0
EDENFP	EDENRED RegS	Technologie	208.929,04	1.0	10305.0	213.0	30.März2027	188.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	208.944,54	1.0	6954.0	227.0	01.Juni2027	337.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	208.971,31	1.0	10314.0	228.0	28.Apr.2027	200.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	208.979,70	1.0	10392.0	383.0	31.Dez.2079	638.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	208.991,27	1.0	6958.0	270.0	07.Dez.2027	387.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	209.054,77	1.0	8337.0	543.0	15.Okt.2030	145.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	209.059,40	1.0	10384.0	55.0	11.Juli2025	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	209.103,94	1.0	9250.0	504.0	18.Feb.2030	50.0
CRM	SALESFORCE INC	Technologie	209.109,16	1.0	6305.0	1778.0	15.Juli2061	305.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	208.365,37	1.0	10376.0	70.0	11.Sept.2025	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	208.383,73	1.0	10412.0	549.0	10.Jan.2031	297.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	208.389,29	1.0	10327.0	146.0	10.Juli2026	200.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	208.395,87	1.0	10295.0	109.0	04.Feb.2026	138.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	208.407,13	1.0	10275.0	364.0	26.März2029	640.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	208.410,08	1.0	10383.0	72.0	22.Sept.2025	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	208.431,63	1.0	5942.0	1851.0	01.Juni2060	275.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	208.470,67	1.0	10126.0	636.0	23.Juni2033	613.0
DTE	DTE ELECTRIC CO	Elektro-	208.470,71	1.0	8253.0	1200.0	01.Apr.2043	400.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	208.519,43	1.0	10236.0	1408.0	15.Aug.2053	555.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	208.543,13	1.0	10306.0	108.0	15.Jan.2026	125.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	208.548,41	1.0	10251.0	159.0	13.Sept.2027	668.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	208.618,36	1.0	10305.0	424.0	25.Juni2029	250.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	208.668,47	1.0	10239.0	193.0	31.Dez.2079	250.0
CCI	CROWN CASTLE INC	Kommunikation	208.676,32	1.0	8302.0	571.0	01.Apr.2031	210.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	208.705,95	1.0	10319.0	131.0	04.Mai2027	178.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	207.955,01	1.0	10310.0	149.0	26.Juni2026	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	207.967,86	1.0	7505.0	1267.0	01.Aug.2039	145.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	207.984,12	1.0	8275.0	1245.0	10.Nov.2044	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	208.000,93	1.0	10293.0	168.0	20.Okt.2027	662.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	208.009,94	1.0	10389.0	93.0	26.Nov.2025	175.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.115,79	1.0	10348.0	483.0	16.Nov.2030	645.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	208.119,45	1.0	10292.0	678.0	05.Okt.2033	563.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	208.123,59	1.0	6384.0	271.0	25.Nov.2027	495.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	208.126,81	1.0	10405.0	89.0	15.Dez.2025	200.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	208.186,46	1.0	10266.0	705.0	15.März2034	555.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.204,59	1.0	10284.0	125.0	10.Apr.2026	175.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	208.206,72	1.0	10166.0	624.0	11.Jan.2033	559.0
SO	GEORGIA POWER COMPANY	Elektro-	208.220,00	1.0	6857.0	1515.0	15.März2051	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	208.236,54	1.0	10289.0	768.0	01.Apr.2035	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	208.239,45	1.0	8189.0	1333.0	15.Aug.2047	410.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	208.265,17	1.0	10230.0	395.0	06.Apr.2029	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.284,99	1.0	10161.0	145.0	13.Juli2026	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	208.295,90	1.0	8318.0	542.0	19.Nov.2031	176.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	208.314,94	1.0	10410.0	712.0	15.Dez.2054	695.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	208.326,81	1.0	6873.0	297.0	01.März2028	345.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	208.343,23	1.0	10302.0	129.0	15.Apr.2026	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.545,41	1.0	10189.0	212.0	02.März2032	225.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	207.559,24	1.0	13549.0	320.0	29.Aug.2029	748.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	207.568,50	1.0	9097.0	1419.0	15.März2053	495.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	207.568,75	1.0	10298.0	119.0	13.März2026	100.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	207.588,42	1.0	8242.0	634.0	01.Apr.2032	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	207.597,78	1.0	10348.0	51.0	23.Juni2025	63.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	207.603,83	1.0	10210.0	593.0	12.Sept.2032	638.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	207.617,65	1.0	6878.0	170.0	23.Sept.2026	260.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	207.627,80	1.0	10368.0	90.0	17.Nov.2025	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	207.628,76	1.0	10353.0	76.0	29.Sept.2025	125.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	207.639,21	1.0	10240.0	706.0	15.März2034	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.641,31	1.0	6814.0	1094.0	01.März2041	363.0
DLR	DIGITAL REALTY TRUST LP	REITS	207.641,47	1.0	10146.0	272.0	15.Jan.2028	555.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	207.672,90	1.0	10304.0	441.0	29.Aug.2029	250.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	207.684,68	1.0	10289.0	115.0	26.Feb.2026	113.0
ARRFP	APRR SA MTN RegS	Transport	207.748,11	1.0	10313.0	780.0	06.Jan.2034	313.0
PYPL	PAYPAL HOLDINGS INC	Technologie	207.749,10	1.0	6910.0	1509.0	01.Juni2050	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	207.755,78	1.0	10291.0	123.0	23.März2026	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	207.767,92	1.0	10228.0	244.0	14.Sept.2028	614.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	207.793,16	1.0	10303.0	713.0	25.Apr.2035	592.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	207.831,08	1.0	10270.0	975.0	07.Okt.2049	488.0
ICADFP	ICADE RegS	REITS	207.843,95	1.0	10296.0	140.0	10.Juni2026	175.0
REG	REGENCY CENTERS LP	REITS	207.856,04	1.0	9162.0	429.0	15.Sept.2029	295.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	207.945,93	1.0	10220.0	281.0	10.März2028	650.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	207.137,57	1.0	10212.0	398.0	25.Juni2079	288.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	207.151,58	1.0	9992.0	181.0	15.Jan.2027	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	207.155,37	1.0	10330.0	57.0	15.Juli2025	63.0
LKQ	LKQ CORP	Zyklische Konsumgüter	207.166,40	1.0	10353.0	652.0	15.Juni2033	625.0
ETR	ENTERGY TEXAS INC	Elektro-	207.257,27	1.0	10190.0	1373.0	01.Sept.2053	580.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	207.262,60	1.0	10283.0	110.0	03.Feb.2026	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	207.273,27	1.0	10215.0	326.0	25.Mai2028	250.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	207.301,19	1.0	10571.0	899.0	01.Feb.2038	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	207.341,57	1.0	10333.0	171.0	15.Okt.2026	188.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	207.370,76	1.0	10205.0	162.0	12.Sept.2026	614.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	207.374,17	1.0	8996.0	1076.0	01.Juni2040	435.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	207.383,62	1.0	10283.0	134.0	14.Mai2026	138.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	207.401,13	1.0	10126.0	270.0	12.Jan.2028	563.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	207.401,54	1.0	6861.0	168.0	16.Sept.2026	296.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	207.434,22	1.0	10315.0	159.0	28.Aug.2026	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	207.441,49	1.0	10346.0	74.0	18.Sept.2025	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	207.472,58	1.0	10347.0	70.0	03.Sept.2025	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	207.487,46	1.0	10205.0	484.0	30.März2030	225.0
VLO	VALERO ENERGY CORPORATION	Energie	207.501,73	1.0	8895.0	1201.0	15.März2045	490.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	207.511,62	1.0	10168.0	676.0	25.Juli2033	523.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	207.521,22	1.0	9115.0	418.0	01.Aug.2029	285.0
O	REALTY INCOME CORPORATION	REITS	207.531,24	1.0	10275.0	617.0	13.Okt.2032	563.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	207.532,28	1.0	10350.0	1025.0	01.Juni2040	572.0
SUNOTG	SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Technologie	206.725,71	1.0	10087.0	146.0	17.Juli2026	595.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	206.726,22	1.0	10105.0	720.0	15.Juli2034	545.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	206.727,95	1.0	10294.0	172.0	14.Okt.2026	225.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	206.738,01	1.0	8429.0	1167.0	01.Juli2042	400.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	206.745,45	1.0	10195.0	210.0	09.März2028	175.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	206.774,58	1.0	10244.0	238.0	12.Juni2027	175.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	206.862,47	1.0	10292.0	1262.0	21.Nov.2053	688.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	206.865,11	1.0	10220.0	327.0	18.Mai2028	200.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	206.865,87	1.0	10267.0	131.0	27.Apr.2026	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	206.876,19	1.0	10224.0	223.0	06.Apr.2027	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	206.884,40	1.0	10228.0	215.0	22.März2027	150.0
ENIIM	ENI SPA MTN RegS	Energie	206.886,90	1.0	10268.0	139.0	18.Mai2026	125.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	206.932,86	1.0	10299.0	133.0	25.Mai2027	750.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.989,65	1.0	10336.0	545.0	30.Nov.2030	263.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	206.997,42	1.0	10121.0	273.0	27.Jan.2028	583.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	207.018,25	1.0	10237.0	637.0	11.Apr.2033	613.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	207.025,16	1.0	10243.0	1255.0	06.Okt.2045	425.0
OMVAV	OMV AG NC6 RegS	Energie	207.062,28	1.0	10276.0	142.0	31.Dez.2079	250.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	207.065,64	1.0	10266.0	114.0	18.Feb.2026	100.0
ASML	ASML HOLDING NV RegS	Technologie	207.094,95	1.0	10260.0	231.0	28.Mai2027	163.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	207.103,02	1.0	8060.0	885.0	01.Nov.2057	475.0
VLO	VALERO ENERGY CORPORATION	Energie	206.317,21	1.0	6860.0	1465.0	01.Dez.2051	365.0
CNXC	CONCENTRIX CORP	Technologie	206.330,95	1.0	10058.0	629.0	02.Aug.2033	685.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	206.350,83	1.0	10301.0	74.0	18.Sept.2025	63.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	206.395,03	1.0	10173.0	1389.0	15.Sept.2053	570.0
ARRFP	APRR SA MTN RegS	Transport	206.435,49	1.0	10201.0	198.0	14.Jan.2027	125.0
DTE	DTE ELECTRIC COMPANY	Elektro-	206.446,97	1.0	9135.0	312.0	01.Apr.2028	190.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	206.456,31	1.0	10269.0	260.0	15.Nov.2027	585.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	206.495,00	1.0	8164.0	1312.0	26.Mai2040	163.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	206.569,87	1.0	6870.0	1495.0	01.Juni2050	330.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	206.582,69	1.0	9527.0	1095.0	25.Okt.2042	555.0
EXR	EXTRA SPACE STORAGE LP	REITS	206.592,79	1.0	10208.0	292.0	01.Apr.2028	570.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	206.627,13	1.0	10296.0	169.0	27.Sept.2026	150.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	206.627,43	1.0	6783.0	1426.0	02.Sept.2050	355.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	206.648,66	1.0	9071.0	1136.0	01.Apr.2044	530.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.681,16	1.0	10011.0	1149.0	10.Jan.2053	737.0
T	AT&T INC	Kommunikation	206.693,61	1.0	10334.0	462.0	17.Dez.2029	260.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.698,47	1.0	10104.0	537.0	15.Juli2031	544.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	205.981,41	1.0	10241.0	148.0	22.Juni2026	113.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	205.984,49	1.0	13100.0	345.0	05.Apr.2031	650.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	205.999,61	1.0	8154.0	1440.0	01.Okt.2053	400.0
NWG	NATWEST GROUP PLC	Bankwesen	206.035,02	1.0	10271.0	366.0	01.Juni2034	647.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	206.061,48	1.0	10206.0	336.0	15.Okt.2028	555.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	206.071,84	1.0	10058.0	146.0	14.Juli2026	575.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	206.079,76	1.0	10278.0	59.0	24.Juli2025	63.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	206.098,05	1.0	10264.0	570.0	23.Mai2042	588.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	206.100,20	1.0	8119.0	1349.0	01.Sept.2048	420.0
COVFP	COVIVIO SA RegS	REITS	206.122,35	1.0	10229.0	239.0	21.Juni2027	150.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	206.134,72	1.0	6856.0	231.0	21.Mai2027	285.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	206.135,74	1.0	10124.0	1368.0	26.Feb.2054	587.0
ARRFP	APRR SA MTN RegS	Transport	206.154,44	1.0	10184.0	196.0	06.Jan.2027	125.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	206.221,15	1.0	12332.0	909.0	21.Dez.2037	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	206.241,98	1.0	10249.0	117.0	28.Feb.2026	75.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	206.245,55	1.0	10263.0	730.0	16.Mai2034	550.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	206.252,65	1.0	10238.0	257.0	01.Nov.2027	575.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	206.255,64	1.0	10185.0	221.0	07.Apr.2028	175.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	206.255,84	1.0	10180.0	645.0	21.März2033	550.0
BMO	BANK OF MONTREAL	Bankwesen	206.273,11	1.0	6842.0	119.0	10.März2026	176.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	206.293,50	1.0	10185.0	678.0	09.Apr.2034	675.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	205.505,60	1.0	10150.0	291.0	01.Apr.2028	585.0
TCN	TELUS CORPORATION	Kommunikation	205.512,45	1.0	6821.0	401.0	02.Mai2029	330.0
AN	AUTONATION INC	Zyklische Konsumgüter	205.540,08	1.0	9021.0	605.0	01.März2032	385.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	205.546,79	1.0	10083.0	1375.0	15.Aug.2053	570.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	205.549,01	1.0	10059.0	277.0	24.Jan.2028	545.0
EQH	PINE STREET TRUST III 144A	Versicherung	205.691,27	1.0	10228.0	1348.0	15.Mai2054	622.0
GOOGL	ALPHABET INC	Technologie	205.699,35	1.0	9115.0	257.0	15.Aug.2027	80.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	205.712,85	1.0	10144.0	371.0	13.März2029	538.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	205.717,39	1.0	10186.0	210.0	12.Feb.2027	113.0
SNX	TD SYNNEX CORP	Technologie	205.725,30	1.0	9058.0	339.0	09.Aug.2028	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.728,57	1.0	10263.0	184.0	04.Nov.2026	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	205.730,59	1.0	10253.0	651.0	27.Mai2034	575.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	205.754,89	1.0	10015.0	702.0	01.Juli2034	588.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	205.759,94	1.0	5409.0	1676.0	01.Aug.2050	205.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	205.817,01	1.0	10019.0	143.0	24.Juni2046	563.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	205.826,61	1.0	10164.0	1027.0	01.Apr.2041	595.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	205.843,08	1.0	8189.0	573.0	15.März2031	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	205.859,45	1.0	11632.0	1309.0	05.Sept.2043	439.0
CAPFP	CAPGEMINI SE RegS	Technologie	205.869,46	1.0	10152.0	403.0	15.Apr.2029	200.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	205.892,21	1.0	9111.0	312.0	06.Apr.2028	200.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	205.100,78	1.0	10198.0	146.0	13.Juli2027	125.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	205.123,38	1.0	10116.0	301.0	21.Feb.2028	163.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	205.145,04	1.0	10032.0	356.0	12.Jan.2029	520.0
HCA	HCA INC	Consumer Non-Cyclical	205.149,33	1.0	10057.0	72.0	15.Feb.2026	588.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	205.151,06	1.0	10194.0	253.0	24.Juli2027	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	205.158,86	1.0	9096.0	601.0	08.Feb.2031	25.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	205.165,92	1.0	10178.0	697.0	02.Mai2034	625.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	205.170,54	1.0	10215.0	149.0	29.Juni2026	88.0
HSBC	HSBC USA INC	Bankwesen	205.181,88	1.0	10106.0	204.0	04.März2027	529.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	205.185,25	1.0	6826.0	136.0	12.Mai2026	201.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	205.216,98	1.0	7975.0	1172.0	18.Apr.2041	275.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	205.227,94	1.0	10031.0	391.0	02.Juli2029	500.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	205.232,59	1.0	8098.0	1227.0	15.März2045	430.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	205.254,29	1.0	10094.0	295.0	17.Jan.2028	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	205.275,62	1.0	10113.0	239.0	18.Juni2032	288.0
GPN	GLOBAL PAYMENTS INC	Technologie	205.283,31	1.0	9960.0	114.0	01.Apr.2026	480.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	205.288,66	1.0	9423.0	362.0	15.Jan.2029	400.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	205.365,53	1.0	9967.0	833.0	06.Feb.2035	275.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	205.384,59	1.0	10169.0	215.0	13.März2027	125.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	205.389,36	1.0	10013.0	645.0	13.Feb.2034	738.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	205.399,95	1.0	10265.0	188.0	07.Dez.2026	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	205.410,19	1.0	6815.0	106.0	19.Jan.2026	110.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	205.418,50	1.0	10221.0	269.0	01.Okt.2027	225.0
NWG	NATWEST GROUP PLC	Bankwesen	205.477,80	1.0	10108.0	201.0	01.März2028	558.0
BMO	BANK OF MONTREAL	Bankwesen	205.494,80	1.0	6795.0	154.0	22.Juli2031	193.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	204.688,13	1.0	9979.0	1133.0	05.Juli2044	565.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	204.716,71	1.0	10211.0	382.0	04.Juni2029	650.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	204.724,06	1.0	10217.0	308.0	06.Juni2028	575.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	204.738,09	1.0	6823.0	193.0	15.Dez.2026	246.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	204.743,41	1.0	10188.0	725.0	15.Mai2034	538.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	204.761,33	1.0	6802.0	121.0	17.März2026	134.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	204.765,16	1.0	6667.0	1686.0	29.Juni2060	339.0
COR	CENCORA INC	Consumer Non-Cyclical	204.768,71	1.0	8187.0	1336.0	15.Dez.2047	430.0
UAL	UNITED AIRLINES 2023-1 PASS THROUG	Transport	204.780,97	1.0	10227.0	649.0	15.Juli2037	580.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	204.782,44	1.0	6807.0	227.0	10.Mai2032	258.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	204.816,79	1.0	10213.0	176.0	15.Okt.2026	150.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	204.834,72	1.0	9980.0	442.0	08.Juli2031	588.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	204.902,11	1.0	6822.0	140.0	28.Mai2031	199.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.905,83	1.0	10102.0	161.0	08.Sept.2026	515.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	204.939,06	1.0	10083.0	663.0	02.Apr.2032	220.0
MU	MICRON TECHNOLOGY INC	Technologie	204.944,51	1.0	10052.0	352.0	06.Feb.2029	533.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	204.950,85	1.0	7300.0	574.0	12.Jan.2032	502.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	204.989,29	1.0	10077.0	635.0	28.Feb.2033	566.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	204.993,04	1.0	10147.0	704.0	15.Apr.2034	585.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	205.018,91	1.0	10143.0	689.0	17.Apr.2034	638.0
AAPL	APPLE INC	Technologie	205.045,20	1.0	8054.0	1699.0	08.Aug.2062	410.0
NTRCN	NUTRIEN LTD	Basic Industry	205.069,54	1.0	10226.0	856.0	01.Dez.2036	588.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	205.083,62	1.0	10236.0	179.0	28.Okt.2026	125.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	204.294,69	1.0	10159.0	372.0	15.Mai2029	613.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	204.385,73	1.0	10103.0	703.0	05.Apr.2034	575.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	204.402,18	1.0	8992.0	1221.0	15.Apr.2047	530.0
ENIIM	ENI SPA MTN RegS	Energie	204.402,72	1.0	10120.0	328.0	17.Mai2028	163.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	204.414,99	1.0	10177.0	143.0	02.Juli2027	90.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	204.425,74	1.0	10188.0	452.0	30.Okt.2029	238.0
MTNA	ARCELORMITTAL SA	Basic Industry	204.426,36	1.0	10220.0	717.0	17.Juni2034	600.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	204.440,90	1.0	10193.0	168.0	09.Sept.2026	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	204.442,26	1.0	9995.0	537.0	03.Juli2031	495.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	204.451,14	1.0	13236.0	857.0	23.Juni2037	638.0
UNP	UNION PACIFIC CORPORATION	Transport	204.453,87	1.0	8120.0	920.0	06.Apr.2036	289.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	204.466,37	1.0	11176.0	425.0	06.Feb.2030	562.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	204.483,86	1.0	10173.0	137.0	11.Aug.2031	138.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	204.485,40	1.0	10022.0	360.0	25.Jan.2029	510.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.520,43	1.0	9993.0	348.0	19.Jan.2030	563.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	204.568,31	1.0	10130.0	681.0	10.Aug.2032	263.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.575,08	1.0	10071.0	663.0	12.Sept.2033	590.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	204.589,20	1.0	10130.0	235.0	03.Juni2027	175.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	204.590,21	1.0	10161.0	157.0	30.Juli2026	170.0
VGPBB	VGP NV RegS	Financial Other	204.591,91	1.0	10073.0	200.0	17.Jan.2027	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	204.599,38	1.0	8948.0	1314.0	01.März2049	488.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	204.604,77	1.0	10062.0	495.0	30.Apr.2050	253.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	204.613,46	1.0	10100.0	682.0	28.März2035	587.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	204.627,67	1.0	10198.0	306.0	27.Mai2029	567.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	204.636,51	1.0	10085.0	1395.0	15.März2054	570.0
KRA	KRATON CORP RegS	Basic Industry	204.643,29	1.0	10020.0	234.0	15.Juli2027	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.644,24	1.0	10080.0	162.0	12.Sept.2026	570.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	204.674,80	1.0	9989.0	719.0	03.Juli2034	535.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	204.676,13	1.0	10218.0	182.0	05.Nov.2026	125.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	203.876,24	1.0	11290.0	371.0	04.Mai2029	550.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	203.878,38	1.0	10045.0	200.0	26.Feb.2027	480.0
AEP	AEP TEXAS INC	Elektro-	203.897,80	1.0	6765.0	1481.0	15.Mai2051	345.0
RY	ROYAL BANK OF CANADA	Bankwesen	203.902,26	1.0	6778.0	176.0	03.Nov.2031	214.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	203.907,53	1.0	10056.0	173.0	29.Dez.2031	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	203.924,04	1.0	10124.0	223.0	09.Apr.2027	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	203.965,45	1.0	10114.0	215.0	27.Feb.2027	100.0
K	KELLANOVA	Consumer Non-Cyclical	203.977,30	1.0	10043.0	645.0	01.März2033	525.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	204.026,60	1.0	10071.0	184.0	31.Dez.2079	145.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	204.031,01	1.0	10071.0	289.0	14.März2028	500.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	204.115,16	1.0	9995.0	238.0	31.Juli2027	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	204.118,18	1.0	10042.0	1006.0	01.März2040	550.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	204.138,34	1.0	10150.0	254.0	26.Juli2027	138.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	204.180,48	1.0	6732.0	291.0	17.Jan.2028	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	204.188,78	1.0	10128.0	214.0	08.März2027	100.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	204.208,16	1.0	10202.0	268.0	13.Dez.2027	575.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	204.215,12	1.0	10205.0	283.0	06.Dez.2027	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	204.221,64	1.0	10069.0	498.0	24.Mai2030	238.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	204.227,34	1.0	10211.0	98.0	13.Dez.2025	8.0
AGCO	AGCO CORPORATION	Produktionsmittel	204.231,99	1.0	10080.0	204.0	21.März2027	545.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	204.233,61	1.0	10189.0	717.0	04.Juni2034	585.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	204.238,47	1.0	6756.0	435.0	18.Sept.2029	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	204.259,43	1.0	11588.0	503.0	23.Okt.2031	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	203.494,05	0.0	10060.0	312.0	27.März2028	150.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	203.521,76	0.0	10125.0	174.0	13.Nov.2026	526.0
GPN	GLOBAL PAYMENTS INC	Technologie	203.541,81	0.0	9993.0	605.0	15.Aug.2032	540.0
DTE	DTE ELECTRIC COMPANY	Elektro-	203.565,35	0.0	10024.0	709.0	01.März2034	520.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	203.580,91	0.0	9987.0	245.0	15.Aug.2052	563.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	203.581,92	0.0	9029.0	649.0	12.Sept.2031	70.0
GZMCN	ENERGIR INC RegS	Erdgas	203.592,70	0.0	6761.0	224.0	16.Apr.2027	210.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	203.602,12	0.0	10135.0	143.0	31.Dez.2079	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	203.630,72	0.0	8981.0	689.0	19.März2032	88.0
EXC	EXELON CORPORATION	Elektro-	203.634,91	0.0	10049.0	370.0	15.März2029	515.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	203.636,87	0.0	8953.0	464.0	01.Feb.2030	255.0
AEE	AMEREN CORPORATION	Elektro-	203.644,95	0.0	10155.0	178.0	01.Dez.2026	570.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	203.660,84	0.0	9966.0	603.0	15.Juli2032	510.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	203.679,42	0.0	6653.0	1314.0	21.Jan.2047	474.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	203.689,97	0.0	9918.0	1345.0	01.Juli2053	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	203.691,29	0.0	9995.0	238.0	27.Juli2027	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	203.737,24	0.0	6244.0	1539.0	18.Mai2051	300.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	203.755,25	0.0	10158.0	140.0	22.Mai2026	50.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	203.757,26	0.0	6785.0	189.0	01.Dez.2026	200.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	203.762,63	0.0	6791.0	146.0	15.Juni2026	153.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	203.768,89	0.0	10136.0	387.0	14.Mai2029	550.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	203.792,41	0.0	11516.0	1103.0	15.Okt.2045	738.0
CABKSM	CAIXABANK SA RegS	Bankwesen	203.822,03	0.0	10156.0	153.0	09.Juli2026	75.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	203.824,09	0.0	9005.0	591.0	29.Jan.2031	58.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	203.847,51	0.0	8117.0	1492.0	15.Mai2052	407.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	203.856,97	0.0	10060.0	676.0	21.Sept.2033	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	203.065,75	0.0	6665.0	1537.0	15.Feb.2051	305.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	203.081,55	0.0	8215.0	1313.0	15.Apr.2047	425.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	203.084,37	0.0	10007.0	1367.0	15.März2053	570.0
OKE	ONEOK INC	Energie	203.086,49	0.0	10006.0	102.0	01.März2026	500.0
DXC	DXC TECHNOLOGY CO	Technologie	203.090,50	0.0	8965.0	349.0	15.Sept.2028	238.0
MKL	MARKEL GROUP INC	Versicherung	203.095,45	0.0	10101.0	1370.0	16.Mai2054	600.0
DSFIR	DSM BV MTN RegS	Basic Industry	203.105,35	0.0	10138.0	174.0	28.Sept.2026	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	203.113,47	0.0	10070.0	381.0	15.Apr.2029	490.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	203.122,96	0.0	10155.0	110.0	28.Jan.2026	1.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	203.125,40	0.0	9950.0	357.0	23.Jan.2029	511.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	203.145,49	0.0	10065.0	689.0	15.Okt.2033	525.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	203.155,20	0.0	10054.0	322.0	09.Mai2028	163.0
FUNOTR	TRUST F/1401 RegS	REITS	203.161,65	0.0	9957.0	99.0	30.Jan.2026	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	203.193,71	0.0	10134.0	350.0	01.Dez.2028	535.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	203.212,52	0.0	10692.0	645.0	12.Nov.2038	316.0
INTC	INTEL CORPORATION	Technologie	203.234,49	0.0	9988.0	109.0	10.Feb.2026	488.0
TCN	TELUS CORPORATION	Kommunikation	203.249,06	0.0	6702.0	468.0	19.Feb.2030	315.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.263,97	0.0	9996.0	515.0	15.Feb.2031	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.277,71	0.0	10006.0	106.0	13.Feb.2026	455.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	203.283,79	0.0	10158.0	191.0	24.Nov.2026	90.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	203.287,00	0.0	11194.0	660.0	06.Jan.2033	425.0
CCI	CROWN CASTLE INC	Kommunikation	203.309,17	0.0	6639.0	1480.0	15.Jan.2051	325.0
ES	NSTAR ELECTRIC CO	Elektro-	203.310,92	0.0	10140.0	729.0	01.Juni2034	540.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	203.316,18	0.0	10015.0	489.0	30.März2030	200.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	203.326,85	0.0	10139.0	1390.0	01.Juni2053	575.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	203.361,07	0.0	9926.0	231.0	06.Juli2027	538.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	203.415,02	0.0	10019.0	366.0	01.März2029	510.0
LAMART	NERVAL SAS RegS	Financial Other	203.415,07	0.0	9966.0	644.0	14.Apr.2032	288.0
CABKSM	CAIXABANK SA 144A	Bankwesen	203.437,43	0.0	10167.0	697.0	15.Juni2035	604.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	203.441,90	0.0	9978.0	672.0	01.Aug.2033	510.0
CNA	CNA FINANCIAL CORP	Versicherung	202.663,35	0.0	10129.0	668.0	15.Juni2033	550.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	202.700,97	0.0	10059.0	384.0	26.Apr.2029	525.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	202.702,09	0.0	6748.0	281.0	01.Dez.2027	268.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	202.713,07	0.0	10003.0	371.0	08.März2029	479.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	202.746,36	0.0	10032.0	318.0	18.Apr.2028	150.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	202.753,77	0.0	11434.0	857.0	01.Okt.2037	713.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	202.776,52	0.0	10135.0	85.0	27.Okt.2025	25.0
DGFP	COFIROUTE SA MTN RegS	Transport	202.820,12	0.0	10120.0	272.0	13.Okt.2027	113.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	202.824,79	0.0	9947.0	602.0	11.Aug.2032	550.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	202.828,81	0.0	10141.0	117.0	23.Feb.2026	0.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	202.836,05	0.0	10063.0	325.0	12.Mai2028	125.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	202.839,09	0.0	11217.0	376.0	26.März2030	488.0
ALTALK	ALTALINK LP MTN	Elektro-	202.851,14	0.0	6628.0	1331.0	30.Juni2045	409.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	202.860,09	0.0	10123.0	148.0	16.Juni2027	38.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	202.861,19	0.0	10025.0	412.0	25.Sept.2029	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.883,07	0.0	9933.0	598.0	20.Juli2033	513.0
SAPGR	SAP SE RegS	Technologie	202.921,35	0.0	10138.0	140.0	18.Mai2026	13.0
ANNGR	VONOVIA SE RegS	Financial Other	202.930,28	0.0	9982.0	487.0	07.Apr.2030	225.0
T	AT&T INC	Kommunikation	202.947,88	0.0	9954.0	1215.0	15.Feb.2047	565.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	202.971,81	0.0	10123.0	269.0	30.Sept.2027	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	202.996,34	0.0	9968.0	364.0	29.Jan.2029	470.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	203.004,58	0.0	10126.0	170.0	12.Sept.2026	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	203.028,87	0.0	10116.0	134.0	28.Juli2031	88.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	203.046,18	0.0	9913.0	1126.0	15.Jan.2044	563.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	203.047,62	0.0	10030.0	1395.0	01.Apr.2054	570.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	202.255,61	0.0	10071.0	388.0	21.Mai2034	552.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	202.262,43	0.0	8057.0	1283.0	01.Okt.2039	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	202.282,16	0.0	9953.0	664.0	26.Apr.2032	238.0
SPG	SIMON PROPERTY GROUP LP	REITS	202.285,40	0.0	8878.0	499.0	15.Juli2030	265.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	202.306,40	0.0	9891.0	663.0	14.Juli2033	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.376,80	0.0	10073.0	861.0	15.Okt.2034	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	202.411,82	0.0	9928.0	1132.0	10.Aug.2043	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	202.428,57	0.0	9989.0	500.0	18.Mai2030	215.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.444,57	0.0	9932.0	362.0	16.Jan.2029	450.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	202.473,92	0.0	10054.0	227.0	20.Apr.2027	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	202.475,59	0.0	9964.0	1054.0	01.März2041	538.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	202.477,01	0.0	8076.0	1094.0	17.Sept.2036	88.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	202.501,49	0.0	9994.0	248.0	15.Sept.2027	508.0
LXSGR	LANXESS AG RegS	Basic Industry	202.501,96	0.0	9989.0	310.0	22.März2028	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	202.510,33	0.0	9920.0	232.0	30.Juni2027	440.0
SO	SOUTHERN COMPANY (THE)	Elektro-	202.534,12	0.0	9371.0	472.0	30.Apr.2030	370.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	202.547,78	0.0	9965.0	401.0	11.Apr.2029	225.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	202.558,70	0.0	9233.0	256.0	10.Dez.2029	200.0
CNP	CENTERPOINT ENERGY INC	Elektro-	202.595,43	0.0	10040.0	432.0	15.Mai2055	670.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	202.607,02	0.0	8993.0	489.0	04.Juni2030	315.0
BIDU	BAIDU INC	Technologie	202.608,73	0.0	9938.0	51.0	30.Juni2025	413.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	201.857,47	0.0	6606.0	1523.0	30.Jan.2052	320.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	201.865,17	0.0	10067.0	1422.0	01.Juni2054	565.0
ICADFP	ICADE RegS	REITS	201.872,08	0.0	9957.0	305.0	28.Feb.2028	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	201.882,26	0.0	8817.0	1246.0	19.Feb.2046	470.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	201.886,62	0.0	10004.0	323.0	02.Mai2028	138.0
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Financial Other	201.954,34	0.0	9866.0	633.0	01.Aug.2038	610.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	201.956,81	0.0	10070.0	224.0	29.Mai2027	533.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	201.964,75	0.0	9836.0	1519.0	05.Juli2064	580.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	201.965,58	0.0	10065.0	91.0	26.Nov.2025	538.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	201.987,77	0.0	10051.0	671.0	15.Mai2033	530.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	202.011,57	0.0	9938.0	284.0	13.Feb.2028	469.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	202.039,38	0.0	10040.0	234.0	17.Mai2027	100.0
DUK	DUKE ENERGY OHIO INC	Elektro-	202.073,89	0.0	9983.0	1377.0	01.Apr.2053	565.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	202.076,34	0.0	7215.0	1610.0	12.Aug.2056	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	202.086,78	0.0	11261.0	541.0	16.Mai2031	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	202.098,54	0.0	9918.0	762.0	15.März2035	535.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	202.125,39	0.0	9873.0	679.0	25.Jan.2034	588.0
FITB	FIFTH THIRD BANK (OHIO)	Bankwesen	202.151,34	0.0	9954.0	58.0	28.Juli2025	395.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	202.163,01	0.0	9926.0	294.0	17.Apr.2028	485.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	202.166,25	0.0	9998.0	293.0	28.März2028	495.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.208,96	0.0	10010.0	712.0	15.Apr.2034	575.0
D	DOMINION ENERGY INC	Elektro-	202.219,24	0.0	10062.0	630.0	15.Nov.2032	538.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	202.229,14	0.0	10100.0	182.0	27.Okt.2026	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	202.230,84	0.0	10102.0	283.0	27.Nov.2027	163.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	201.428,56	0.0	10029.0	383.0	20.Mai2030	550.0
DTE	DTE ELECTRIC CO	Elektro-	201.435,53	0.0	9971.0	20.0	01.März2025	338.0
ORIX	ORIX CORPORATION	Financial Other	201.442,09	0.0	9935.0	624.0	13.Sept.2032	520.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	201.450,18	0.0	10072.0	146.0	09.Juni2026	0.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	201.520,37	0.0	10067.0	191.0	30.Nov.2026	175.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	201.538,35	0.0	9883.0	1405.0	15.Aug.2054	555.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	201.552,14	0.0	9995.0	120.0	31.Dez.2079	150.0
UNM	UNUM GROUP	Versicherung	201.557,82	0.0	8059.0	1355.0	15.Dez.2049	450.0
CMCSA	SKY LTD MTN RegS	Kommunikation	201.562,91	0.0	12997.0	221.0	21.Mai2027	600.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	201.578,20	0.0	10010.0	337.0	27.Juni2028	138.0
WMB	WILLIAMS COMPANIES INC	Energie	201.578,47	0.0	9801.0	1114.0	24.Juni2044	575.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	201.623,88	0.0	9985.0	27.0	01.Apr.2025	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	201.640,47	0.0	9980.0	313.0	23.Juni2048	200.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	201.641,57	0.0	9993.0	326.0	05.Mai2028	138.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	201.654,26	0.0	10050.0	526.0	28.Mai2031	595.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	201.659,43	0.0	10060.0	544.0	14.Nov.2030	238.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	201.669,32	0.0	9869.0	1371.0	31.Juli2053	560.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	201.685,98	0.0	7993.0	1701.0	13.Apr.2062	410.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	201.698,16	0.0	9964.0	314.0	03.Apr.2028	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	201.704,98	0.0	10059.0	271.0	27.Sept.2027	113.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	201.734,18	0.0	10028.0	230.0	29.Apr.2027	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	201.768,97	0.0	10081.0	188.0	15.Nov.2026	75.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	201.049,61	0.0	10013.0	90.0	22.Nov.2025	542.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	201.052,43	0.0	9834.0	226.0	06.Juli2027	485.0
C	CITIGROUP INC	Bankwesen	201.059,97	0.0	10008.0	426.0	19.Nov.2034	559.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	201.076,80	0.0	10023.0	345.0	26.Nov.2028	500.0
HST	HOST HOTELS & RESORTS LP	REITS	201.077,46	0.0	9861.0	762.0	15.Apr.2035	550.0
MARS	MARS INC 144A	Consumer Non-Cyclical	201.092,18	0.0	7975.0	687.0	16.Juli2032	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	201.100,34	0.0	9984.0	336.0	22.Juni2028	138.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	201.128,65	0.0	9774.0	723.0	02.Sept.2034	540.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	201.131,93	0.0	9930.0	209.0	21.März2047	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	201.134,41	0.0	10048.0	463.0	29.Nov.2029	162.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	201.152,16	0.0	10013.0	355.0	05.Sept.2028	150.0
NTT	NTT FINANCE CORP 144A	Kommunikation	201.162,18	0.0	9887.0	237.0	27.Juli2027	437.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	201.163,93	0.0	9946.0	301.0	07.Feb.2028	125.0
CUCN	CU INC	Elektro-	201.175,11	0.0	6666.0	1676.0	29.Okt.2055	421.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	201.201,63	0.0	9891.0	1356.0	01.März2053	570.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	201.263,77	0.0	10481.0	62.0	04.Aug.2025	288.0
BRO	BROWN & BROWN INC	Versicherung	201.295,27	0.0	10054.0	724.0	11.Juni2034	565.0
WMT	WALMART INC	Zyklische Konsumgüter	201.341,28	0.0	9960.0	70.0	09.Sept.2025	390.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	201.343,70	0.0	10011.0	233.0	07.Mai2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	201.349,99	0.0	9934.0	296.0	13.Jan.2028	138.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	201.370,97	0.0	9948.0	1378.0	01.Apr.2053	563.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	201.410,72	0.0	9883.0	323.0	06.Aug.2028	513.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	200.615,38	0.0	9888.0	496.0	08.Apr.2030	195.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	200.653,93	0.0	6676.0	325.0	18.Mai2028	218.0
WSTP	WESTPAC BANKING CORP	Bankwesen	200.657,97	0.0	9989.0	753.0	20.Nov.2035	562.0
APTV	APTIV PLC	Zyklische Konsumgüter	200.671,26	0.0	9990.0	358.0	15.Sept.2028	160.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	200.671,41	0.0	9996.0	249.0	08.Juli2027	80.0
CTPNV	CTP NV MTN RegS	Financial Other	200.679,05	0.0	9969.0	212.0	18.Feb.2027	75.0
GPN	GLOBAL PAYMENTS INC	Technologie	200.687,74	0.0	8893.0	487.0	15.Mai2030	290.0
BNP	BNP PARIBAS SA	Bankwesen	200.700,29	0.0	6614.0	422.0	13.Juli2029	254.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	200.712,59	0.0	9894.0	1411.0	15.März2054	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	200.773,31	0.0	10489.0	168.0	15.Okt.2026	763.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	200.781,83	0.0	10024.0	283.0	15.Nov.2027	163.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	200.786,88	0.0	11278.0	847.0	11.Juli2035	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	200.789,01	0.0	11469.0	262.0	09.Dez.2032	163.0
RICEUN	RICE UNIVERSITY	Industrial Other	200.802,33	0.0	7999.0	1255.0	15.Mai2045	357.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	200.810,22	0.0	11095.0	362.0	07.März2029	463.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	200.812,66	0.0	10031.0	166.0	14.Okt.2027	50.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	200.824,37	0.0	10027.0	710.0	08.Dez.2033	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.824,88	0.0	9980.0	177.0	05.Nov.2026	513.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	200.832,47	0.0	9947.0	425.0	26.Juni2029	188.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	200.871,52	0.0	9878.0	243.0	15.Aug.2027	485.0
ENGIFP	ENGIE SA 144A	Erdgas	200.873,63	0.0	9933.0	1366.0	10.Apr.2054	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.908,44	0.0	9873.0	149.0	01.Aug.2026	454.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	200.908,89	0.0	9962.0	423.0	08.Juni2029	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	200.956,56	0.0	9892.0	105.0	02.Feb.2026	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	200.973,26	0.0	9944.0	292.0	20.Dez.2027	100.0
CCI	CROWN CASTLE INC	Kommunikation	200.980,02	0.0	9878.0	408.0	01.Sept.2029	490.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	200.980,90	0.0	9850.0	1210.0	05.März2054	695.0
KMI	KINDER MORGAN INC	Energie	201.000,14	0.0	9828.0	753.0	01.Dez.2034	530.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	201.000,32	0.0	12988.0	142.0	22.Juni2026	663.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	201.000,41	0.0	9973.0	1247.0	24.Okt.2044	400.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	201.006,15	0.0	9945.0	376.0	02.Apr.2049	500.0
AON	AON CORP	Versicherung	200.206,64	0.0	9877.0	621.0	12.Sept.2032	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	200.219,04	0.0	10007.0	184.0	30.Okt.2026	25.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	200.236,00	0.0	6378.0	1675.0	01.Okt.2055	283.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.249,95	0.0	10005.0	180.0	14.Okt.2027	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	200.254,13	0.0	9952.0	31.0	14.Apr.2025	340.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	200.269,30	0.0	9986.0	267.0	15.Sept.2027	100.0
FI	FISERV INC	Technologie	200.281,39	0.0	9834.0	734.0	12.Aug.2034	515.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	200.288,12	0.0	13307.0	644.0	26.Nov.2032	590.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	200.289,70	0.0	7880.0	1228.0	30.Nov.2046	439.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	200.307,76	0.0	9978.0	135.0	18.Mai2026	445.0
LIN	LINDE PLC RegS	Basic Industry	200.319,16	0.0	10016.0	177.0	30.Sept.2026	0.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	200.326,61	0.0	9991.0	252.0	29.Nov.2027	475.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	200.348,82	0.0	9993.0	367.0	18.Okt.2028	138.0
HKTGHD	HKT CAPITAL NO 2 LTD RegS	Kommunikation	200.386,77	0.0	9943.0	28.0	02.Apr.2025	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	200.392,04	0.0	9996.0	1074.0	20.Nov.2037	288.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	200.400,71	0.0	9932.0	421.0	16.Okt.2029	509.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	200.439,06	0.0	9799.0	394.0	20.Juni2029	450.0
OMVAV	OMV AG NC9 RegS	Energie	200.479,23	0.0	9935.0	416.0	31.Dez.2079	288.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	200.481,82	0.0	7169.0	1455.0	15.Aug.2050	354.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	200.489,37	0.0	9969.0	443.0	31.Juli2029	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	200.496,24	0.0	9983.0	269.0	15.Nov.2027	460.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	200.532,43	0.0	10025.0	141.0	17.Juni2046	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	200.561,14	0.0	9990.0	358.0	12.Sept.2028	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	200.572,93	0.0	9982.0	245.0	16.Juni2028	88.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	200.582,34	0.0	9908.0	1360.0	04.Apr.2054	589.0
PSX	PHILLIPS 66	Energie	199.794,12	0.0	6575.0	1509.0	15.März2052	330.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	199.795,14	0.0	9943.0	223.0	30.März2027	63.0
BIDU	BAIDU INC	Technologie	199.811,42	0.0	9945.0	342.0	14.Nov.2028	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	199.812,96	0.0	9883.0	254.0	15.Sept.2027	415.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	199.840,08	0.0	9983.0	111.0	02.Feb.2026	10.0
APTV	APTIV PLC	Zyklische Konsumgüter	199.849,29	0.0	9811.0	415.0	15.Dez.2054	688.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	199.858,48	0.0	9969.0	682.0	01.Juni2033	500.0
AGR	AVANGRID INC	Elektro-	199.885,84	0.0	9938.0	32.0	15.Apr.2025	320.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	199.906,17	0.0	9902.0	74.0	21.Sept.2025	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	199.913,73	0.0	9784.0	564.0	01.Jan.2032	538.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	199.929,09	0.0	9886.0	165.0	24.Sept.2080	475.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	199.939,85	0.0	7962.0	1197.0	15.Nov.2042	385.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	199.955,25	0.0	9885.0	496.0	01.Apr.2030	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	199.965,38	0.0	9963.0	213.0	15.Feb.2027	40.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	199.993,32	0.0	9924.0	301.0	21.Apr.2028	475.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	200.011,10	0.0	8790.0	1172.0	01.Okt.2043	465.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	200.028,55	0.0	9957.0	251.0	16.Juli2027	100.0
PLD	PROLOGIS LP	REITS	200.029,02	0.0	9835.0	360.0	01.Feb.2029	438.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	200.030,10	0.0	9984.0	279.0	25.Okt.2027	113.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	200.033,05	0.0	9813.0	1315.0	01.Okt.2054	618.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	200.040,06	0.0	6644.0	318.0	17.Apr.2028	200.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	200.042,47	0.0	9945.0	32.0	15.Apr.2025	325.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	200.089,02	0.0	9815.0	679.0	03.Aug.2033	505.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	200.102,92	0.0	8769.0	1290.0	15.März2048	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	200.111,16	0.0	9962.0	433.0	15.Nov.2029	470.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	200.172,23	0.0	9983.0	666.0	01.Juni2033	540.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	199.411,85	0.0	9717.0	716.0	02.Juli2034	550.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	199.449,22	0.0	9969.0	189.0	15.Nov.2026	38.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	199.479,02	0.0	7196.0	1231.0	01.Okt.2044	268.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	199.488,99	0.0	9897.0	215.0	21.Apr.2027	490.0
BACR	BARCLAYS PLC	Bankwesen	199.502,48	0.0	9785.0	252.0	10.Jan.2028	434.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	199.515,83	0.0	9928.0	347.0	24.Juli2028	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	199.532,12	0.0	9967.0	185.0	03.Nov.2031	75.0
INTC	INTEL CORPORATION	Technologie	199.543,64	0.0	9815.0	514.0	21.Feb.2031	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	199.544,27	0.0	9939.0	86.0	15.Nov.2025	413.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	199.547,86	0.0	9957.0	271.0	03.Dez.2028	499.0
CCI	CROWN CASTLE INC	Kommunikation	199.557,75	0.0	9796.0	735.0	01.Sept.2034	520.0
COP	CONOCOPHILLIPS CO	Energie	199.571,33	0.0	9831.0	1544.0	15.Sept.2063	570.0
AEGON	AEGON LTD	Versicherung	199.574,18	0.0	9876.0	298.0	11.Apr.2048	550.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	199.576,20	0.0	9893.0	315.0	26.März2028	113.0
BXP	BOSTON PROPERTIES LP	REITS	199.583,34	0.0	9840.0	107.0	01.Feb.2026	365.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	199.587,96	0.0	9973.0	47.0	13.Juni2025	488.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	199.594,61	0.0	11339.0	217.0	29.März2027	238.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	199.607,42	0.0	8781.0	1063.0	01.Apr.2040	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	199.641,18	0.0	9982.0	156.0	16.Juli2026	0.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	199.662,16	0.0	6655.0	288.0	16.Dez.2027	182.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.663,66	0.0	9845.0	364.0	13.März2029	525.0
TRV	TRAVELERS COMPANIES INC	Versicherung	199.672,32	0.0	6647.0	1567.0	08.Juni2051	305.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	199.672,43	0.0	9984.0	191.0	22.Nov.2026	0.0
PEP	PEPSICO INC	Consumer Non-Cyclical	199.686,89	0.0	6606.0	1537.0	15.Okt.2049	288.0
WMT	WALMART INC	Zyklische Konsumgüter	199.721,49	0.0	9877.0	250.0	09.Sept.2027	395.0
MCO	MOODYS CORPORATION	Technologie	199.008,37	0.0	9789.0	361.0	01.Feb.2029	425.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	199.008,89	0.0	9829.0	1110.0	30.März2043	563.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	199.023,97	0.0	6548.0	1533.0	01.März2050	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	199.038,69	0.0	8689.0	1228.0	15.Aug.2045	460.0
SO	ALABAMA POWER COMPANY	Elektro-	199.041,69	0.0	6557.0	1581.0	15.März2052	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	199.048,13	0.0	9863.0	427.0	12.Juni2029	165.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	199.057,44	0.0	9799.0	666.0	04.Juni2052	271.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	199.070,29	0.0	6501.0	1543.0	01.Jan.2051	291.0
GIBACN	CGI INC	Technologie	199.094,01	0.0	6600.0	355.0	18.Sept.2028	210.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	199.103,51	0.0	9932.0	230.0	19.Apr.2027	34.0
C	CITIGROUP INC MTN RegS	Bankwesen	199.110,35	0.0	9933.0	370.0	26.Okt.2028	150.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	199.121,79	0.0	9854.0	660.0	04.Apr.2033	495.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	199.132,61	0.0	6559.0	419.0	22.Juni2029	230.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	199.147,05	0.0	9926.0	90.0	24.Nov.2025	475.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	199.150,62	0.0	13033.0	463.0	14.Sept.2030	738.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	199.151,00	0.0	9848.0	253.0	12.Sept.2027	411.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	199.156,16	0.0	9902.0	85.0	03.Nov.2025	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	199.183,43	0.0	9793.0	714.0	15.Feb.2034	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	199.186,23	0.0	9902.0	266.0	01.Nov.2027	438.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	199.186,78	0.0	6475.0	389.0	10.Juli2034	597.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	199.210,51	0.0	9824.0	404.0	22.März2029	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	199.250,36	0.0	13067.0	283.0	14.März2029	650.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	199.255,12	0.0	9875.0	256.0	01.Okt.2027	413.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	199.261,44	0.0	9878.0	216.0	12.Apr.2027	463.0
INTNED	ING GROEP NV RegS	Bankwesen	199.269,14	0.0	9915.0	218.0	09.Juni2032	88.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	199.278,37	0.0	9919.0	427.0	01.Nov.2029	465.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	199.280,30	0.0	9830.0	701.0	22.März2034	560.0
PSD	PUGET ENERGY INC	Elektro-	199.281,45	0.0	9931.0	40.0	15.Mai2025	365.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	199.346,90	0.0	8517.0	1187.0	15.Apr.2043	430.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	199.357,33	0.0	6585.0	339.0	25.Okt.2033	645.0
SWSFIN	SWSFIN_03 A1	Utility Other	198.580,73	0.0	12675.0	366.0	31.März2029	619.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	198.573,10	0.0	9868.0	427.0	01.Nov.2029	463.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	198.591,84	0.0	11014.0	377.0	15.Juli2029	785.0
ALLY	ALLY FINANCIAL INC	Bankwesen	198.608,04	0.0	9910.0	431.0	17.Jan.2031	554.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.614,90	0.0	9769.0	1406.0	01.März2054	545.0
DAESEC	MIRAE ASSET DAEWOO CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	198.617,34	0.0	9830.0	59.0	30.Juli2025	263.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	198.663,80	0.0	6586.0	306.0	25.Feb.2028	165.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	198.669,59	0.0	6497.0	1571.0	15.Jan.2052	295.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	198.693,17	0.0	9792.0	407.0	10.Sept.2029	525.0
HOFP	THALES SA MTN RegS	Produktionsmittel	198.705,41	0.0	9912.0	208.0	29.Jan.2027	25.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	198.774,13	0.0	9922.0	374.0	15.Nov.2028	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	198.777,75	0.0	9894.0	450.0	26.Sept.2029	188.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	198.793,69	0.0	9905.0	1424.0	26.Nov.2054	563.0
NWG	NATWEST GROUP PLC	Bankwesen	198.804,84	0.0	9899.0	308.0	18.Mai2029	489.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	198.825,48	0.0	9862.0	209.0	05.Feb.2027	88.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	198.836,03	0.0	9921.0	786.0	22.Nov.2033	225.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	198.858,19	0.0	9833.0	289.0	27.März2028	488.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	198.925,25	0.0	9933.0	46.0	06.Juni2025	395.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	198.932,84	0.0	9833.0	293.0	16.März2028	445.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	198.939,57	0.0	9874.0	304.0	21.Apr.2028	463.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	198.948,81	0.0	9891.0	449.0	16.Sept.2029	213.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	198.951,00	0.0	9943.0	743.0	15.Juni2034	500.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	198.961,59	0.0	9846.0	160.0	15.Sept.2026	395.0
BKTSM	BANKINTER SA RegS	Bankwesen	198.158,63	0.0	9895.0	275.0	06.Okt.2027	63.0
ALTALK	ALTALINK LP MTN	Elektro-	198.190,91	0.0	6585.0	1330.0	21.Nov.2044	405.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	198.234,52	0.0	9678.0	1061.0	15.Jan.2042	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.248,72	0.0	9833.0	318.0	17.Apr.2029	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	198.258,52	0.0	9797.0	288.0	15.März2028	450.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	198.278,17	0.0	12466.0	228.0	01.Juli2027	413.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	198.278,17	0.0	9859.0	591.0	13.Mai2032	563.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.279,10	0.0	9824.0	121.0	24.März2026	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	198.288,36	0.0	9885.0	461.0	04.Okt.2029	138.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.370,83	0.0	9836.0	303.0	12.Apr.2028	450.0
OKE	ONEOK INC	Energie	198.371,73	0.0	8963.0	1247.0	15.Juli2048	520.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	198.393,90	0.0	9916.0	680.0	15.Juni2033	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	198.422,11	0.0	9632.0	1167.0	15.Nov.2043	515.0
ALLY	ALLY FINANCIAL INC	Bankwesen	198.494,14	0.0	9913.0	228.0	09.Juni2027	475.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	198.520,77	0.0	9886.0	223.0	17.Mai2027	463.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	198.525,11	0.0	9798.0	713.0	04.Okt.2034	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.559,69	0.0	9900.0	225.0	28.Mai2027	495.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	197.754,29	0.0	9746.0	1379.0	15.März2053	550.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	197.792,64	0.0	8659.0	493.0	22.Juni2030	270.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	197.800,10	0.0	9767.0	485.0	15.Sept.2030	475.0
GLW	CORNING INC	Technologie	197.832,78	0.0	7873.0	1541.0	15.Nov.2057	438.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	197.860,86	0.0	9827.0	125.0	11.Apr.2026	358.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	197.882,28	0.0	10918.0	438.0	23.Jan.2030	413.0
C	CITIGROUP INC	Bankwesen	197.884,42	0.0	11132.0	1086.0	13.Sept.2043	667.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	197.917,32	0.0	9891.0	1381.0	15.Juni2054	588.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	197.931,64	0.0	9874.0	732.0	03.Dez.2035	551.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	197.950,37	0.0	6504.0	475.0	18.Sept.2030	597.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	197.984,51	0.0	9775.0	103.0	16.Jan.2026	295.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	198.000,50	0.0	9832.0	333.0	11.Juni2029	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	198.003,24	0.0	6451.0	1663.0	09.Juli2060	338.0
ADI	ANALOG DEVICES INC	Technologie	198.003,98	0.0	7140.0	1228.0	01.Okt.2041	280.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	198.015,51	0.0	9775.0	290.0	15.März2033	487.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.019,95	0.0	9763.0	151.0	26.Juli2026	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	198.038,81	0.0	10126.0	266.0	06.Sept.2027	100.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	198.049,88	0.0	8655.0	1350.0	17.Aug.2048	438.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	198.063,08	0.0	9694.0	1094.0	01.Feb.2043	550.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	198.069,34	0.0	9814.0	419.0	16.Mai2029	145.0
ARRFP	APRR SA MTN RegS	Transport	198.102,32	0.0	9764.0	479.0	25.Jan.2030	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.105,73	0.0	9803.0	108.0	02.Feb.2026	270.0
IP	INTERNATIONAL PAPER CO	Basic Industry	198.108,60	0.0	9776.0	801.0	15.Sept.2035	500.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	198.112,65	0.0	9874.0	360.0	11.Sept.2028	113.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	198.133,07	0.0	9891.0	266.0	03.Sept.2027	50.0
AMD	XILINX INC	Technologie	198.145,63	0.0	8795.0	501.0	01.Juni2030	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	197.340,95	0.0	9858.0	475.0	28.Nov.2029	150.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	197.345,53	0.0	11270.0	847.0	15.Dez.2037	777.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	197.395,77	0.0	9711.0	718.0	16.Feb.2034	470.0
DGFP	VINCI SA MTN RegS	Transport	197.419,61	0.0	9829.0	541.0	26.Sept.2030	175.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	197.423,94	0.0	6557.0	350.0	24.Nov.2028	581.0
MITSCO	MITSUI & CO LTD MTN RegS	Industrial Other	197.508,85	0.0	9758.0	415.0	12.Sept.2029	440.0
C	CITIGROUP INC MTN RegS	Bankwesen	197.509,43	0.0	11227.0	128.0	02.Apr.2026	75.0
USB	US BANCORP MTN	Bankwesen	197.558,92	0.0	9677.0	613.0	22.Juli2033	497.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	197.562,19	0.0	9806.0	298.0	13.Apr.2028	400.0
BIDU	BAIDU INC	Technologie	197.577,76	0.0	9716.0	236.0	06.Juli2027	363.0
EXC	EXELON CORPORATION	Elektro-	197.592,60	0.0	9820.0	125.0	15.Apr.2026	340.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	197.599,95	0.0	9784.0	692.0	30.Okt.2034	720.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	197.622,98	0.0	9788.0	117.0	10.März2026	341.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	197.626,71	0.0	9849.0	682.0	24.Mai2033	488.0
DUK	DUKE ENERGY CORP	Elektro-	197.640,35	0.0	9877.0	1391.0	15.Juni2054	580.0
SO	ALABAMA POWER COMPANY	Elektro-	197.641,31	0.0	7794.0	1279.0	01.März2045	375.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	197.653,12	0.0	9851.0	885.0	31.Mai2038	638.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.683,56	0.0	9840.0	393.0	14.Mai2029	464.0
UDR	UDR INC MTN	REITS	197.713,64	0.0	9712.0	359.0	26.Jan.2029	440.0
COFBBB	COFINIMMO SA RegS	REITS	197.720,84	0.0	9792.0	300.0	24.Jan.2028	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	197.732,11	0.0	9823.0	126.0	12.Apr.2026	348.0
CARDFP	CARMILA SA MTN RegS	REITS	197.733,61	0.0	9765.0	406.0	01.Apr.2029	163.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	196.946,21	0.0	9748.0	374.0	01.Apr.2029	463.0
HCA	HCA INC	Consumer Non-Cyclical	196.947,57	0.0	9717.0	1467.0	01.Apr.2064	610.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	196.984,11	0.0	9719.0	440.0	15.Jan.2030	455.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	196.990,59	0.0	9699.0	240.0	07.Aug.2027	413.0
MPLX	MPLX LP	Energie	197.039,94	0.0	9705.0	618.0	01.Sept.2032	495.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	197.045,12	0.0	6459.0	1514.0	15.Feb.2052	320.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	197.046,54	0.0	9724.0	204.0	24.Feb.2032	406.0
ANNGR	VONOVIA SE RegS	Financial Other	197.150,52	0.0	9845.0	275.0	07.Okt.2027	63.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	197.170,73	0.0	6404.0	524.0	27.Juni2031	560.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	197.181,61	0.0	9668.0	1372.0	15.Feb.2054	560.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	197.197,97	0.0	7005.0	1765.0	19.Juni2059	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	197.219,05	0.0	9845.0	368.0	20.Sept.2028	63.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	197.244,77	0.0	8628.0	605.0	15.Jan.2032	325.0
DUK	DUKE ENERGY CORP	Elektro-	197.266,32	0.0	8763.0	1240.0	15.Dez.2045	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.273,73	0.0	9804.0	56.0	17.Juli2025	141.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	197.278,33	0.0	9738.0	153.0	28.Juli2026	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	197.296,78	0.0	13116.0	503.0	29.Nov.2030	563.0
ES	EVERSOURCE ENERGY	Elektro-	197.331,47	0.0	7029.0	1438.0	15.Jan.2050	345.0
EXC	EXELON CORPORATION	Elektro-	196.521,10	0.0	7755.0	1441.0	15.März2052	410.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	196.537,16	0.0	7037.0	1455.0	25.Aug.2050	350.0
ESGR	ENSTAR GROUP LTD	Versicherung	196.539,09	0.0	9804.0	388.0	01.Juni2029	495.0
O	REALTY INCOME CORPORATION	REITS	196.557,22	0.0	9661.0	1421.0	01.Sept.2054	538.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	196.558,06	0.0	8729.0	571.0	10.Juni2031	313.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	196.565,76	0.0	7812.0	1418.0	01.Mai2049	385.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	196.593,22	0.0	9778.0	129.0	21.Apr.2026	325.0
VMW	VMWARE LLC	Technologie	196.611,69	0.0	9788.0	463.0	15.Mai2030	470.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	196.647,61	0.0	9812.0	310.0	01.Juni2028	435.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	196.695,04	0.0	9797.0	131.0	04.Mai2026	312.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	196.720,44	0.0	9793.0	248.0	30.Juni2027	88.0
ENELIM	ENEL AMERICAS SA	Elektro-	196.765,76	0.0	9779.0	172.0	25.Okt.2026	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	196.771,05	0.0	9833.0	234.0	13.Juni2028	399.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	196.786,59	0.0	9773.0	333.0	28.Mai2028	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	196.793,13	0.0	9720.0	292.0	18.Feb.2028	360.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	196.802,41	0.0	9727.0	105.0	20.Jan.2026	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	196.804,83	0.0	8633.0	1240.0	15.März2045	440.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	196.805,41	0.0	9822.0	773.0	15.Jan.2035	510.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	196.808,25	0.0	9674.0	999.0	19.Sept.2042	675.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	196.829,19	0.0	9748.0	165.0	15.Sept.2026	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	196.850,52	0.0	9781.0	572.0	01.Nov.2031	475.0
SO	GEORGIA POWER COMPANY	Elektro-	196.893,79	0.0	9802.0	610.0	15.Mai2032	470.0
ERGIM	ERG SPA MTN RegS	Elektro-	196.898,03	0.0	9831.0	269.0	11.Sept.2027	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	196.911,88	0.0	9731.0	334.0	11.Sept.2029	425.0
LAMON	LA MONDIALE SAM RegS	Versicherung	196.122,70	0.0	9606.0	278.0	18.Jan.2048	480.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	196.124,08	0.0	8600.0	1351.0	15.März2049	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	196.139,88	0.0	9775.0	345.0	31.Dez.2079	175.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	196.151,15	0.0	9721.0	253.0	25.Sept.2027	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	196.171,09	0.0	6534.0	542.0	09.Dez.2030	290.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	196.183,08	0.0	9749.0	348.0	03.Aug.2028	154.0
OMC	OMNICOM GROUP INC	Kommunikation	196.183,27	0.0	9845.0	124.0	15.Apr.2026	360.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	196.194,86	0.0	9736.0	299.0	15.Apr.2028	420.0
VLO	VALERO ENERGY CORPORATION	Energie	196.198,43	0.0	9789.0	310.0	01.Juni2028	435.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	196.199,14	0.0	7096.0	339.0	02.Nov.2028	440.0
UNP	UNION PACIFIC CORPORATION	Transport	196.203,19	0.0	6931.0	1779.0	06.Apr.2071	380.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	196.226,07	0.0	9679.0	756.0	10.Sept.2034	485.0
STOR	STORE CAPITAL LLC	REITS	196.245,15	0.0	9696.0	290.0	15.März2028	450.0
FI	FISERV INC	Technologie	196.247,95	0.0	9733.0	520.0	01.Juli2030	163.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	196.265,64	0.0	9735.0	754.0	23.Okt.2034	510.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	196.303,45	0.0	9753.0	595.0	30.Sept.2041	275.0
D	VIRGINIA ELEC & POWER CO	Elektro-	196.329,71	0.0	9726.0	207.0	15.März2027	350.0
GFCFP	GECINA SA MTN RegS	REITS	196.333,39	0.0	9719.0	686.0	30.Juni2032	200.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	196.339,64	0.0	9689.0	149.0	14.Juli2026	300.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	196.370,29	0.0	6395.0	394.0	28.Juni2029	505.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	196.372,98	0.0	8683.0	566.0	15.Apr.2031	255.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	196.392,49	0.0	9765.0	241.0	09.Juni2028	100.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	196.425,95	0.0	9818.0	313.0	15.Juni2028	440.0
ALLY	ALLY FINANCIAL INC	Bankwesen	196.426,17	0.0	11120.0	534.0	01.Nov.2031	800.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	196.456,36	0.0	9755.0	410.0	21.März2029	88.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	196.472,50	0.0	11084.0	325.0	14.Sept.2028	525.0
AR	ANTERO RESOURCES CORP 144A	Energie	196.478,82	0.0	9664.0	368.0	01.März2030	538.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	196.500,20	0.0	9753.0	883.0	07.Okt.2035	286.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	196.503,61	0.0	9731.0	601.0	13.Juni2031	175.0
VOD	VODAFONE GROUP PLC	Kommunikation	195.711,16	0.0	9586.0	1340.0	10.Feb.2053	563.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	195.733,65	0.0	9820.0	137.0	01.Juni2026	345.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	195.736,59	0.0	9740.0	73.0	18.Sept.2025	188.0
V	VISA INC	Technologie	195.743,10	0.0	7735.0	1384.0	15.Sept.2047	365.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	195.751,50	0.0	6466.0	1398.0	17.Okt.2049	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	195.751,88	0.0	9655.0	578.0	08.März2031	163.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	195.776,68	0.0	11160.0	580.0	01.Mai2032	700.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	195.796,90	0.0	10986.0	412.0	05.Juli2029	425.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	195.825,24	0.0	9660.0	399.0	17.Sept.2030	520.0
OKE	ONEOK INC	Energie	195.855,07	0.0	9690.0	423.0	15.Okt.2029	440.0
CDW	CDW LLC	Technologie	195.881,61	0.0	9703.0	250.0	01.Apr.2028	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	195.883,43	0.0	9611.0	254.0	15.Feb.2078	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	195.925,71	0.0	8686.0	1341.0	01.Dez.2048	465.0
D	DOMINION RESOURCES INC	Elektro-	195.962,09	0.0	11192.0	898.0	15.Juni2038	700.0
BERY	BERRY GLOBAL INC	Produktionsmittel	196.048,24	0.0	9355.0	199.0	15.Jan.2027	165.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	196.061,29	0.0	9748.0	679.0	04.Mai2033	450.0
TFC	TRUIST BANK	Bankwesen	196.063,79	0.0	9773.0	135.0	15.Mai2026	330.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	196.072,66	0.0	9785.0	770.0	15.Jan.2035	520.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	196.076,53	0.0	9780.0	805.0	01.Juni2035	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	196.105,09	0.0	9800.0	287.0	19.Nov.2027	63.0
VGPBB	VGP NV RegS	Financial Other	196.111,86	0.0	9589.0	467.0	17.Jan.2030	225.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	195.343,64	0.0	9659.0	250.0	14.Sept.2027	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	195.423,97	0.0	9760.0	267.0	03.Sept.2027	38.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	195.424,24	0.0	9690.0	297.0	04.Apr.2028	395.0
UAL	UNITED AIRLINES INC	Transport	195.477,91	0.0	9268.0	309.0	07.Apr.2030	288.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	195.494,93	0.0	10562.0	695.0	15.Dez.2033	613.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	195.508,01	0.0	9770.0	273.0	23.Sept.2027	20.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	195.542,74	0.0	9773.0	282.0	28.Okt.2027	30.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	195.543,99	0.0	9735.0	451.0	18.Sept.2029	163.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	195.557,82	0.0	9674.0	1399.0	11.Okt.2054	560.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	195.572,33	0.0	9758.0	352.0	01.Dez.2028	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	195.599,91	0.0	9662.0	630.0	15.Sept.2032	455.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	195.613,55	0.0	9743.0	344.0	05.Juli2029	80.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	195.616,96	0.0	11013.0	167.0	13.Sept.2026	600.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	195.689,46	0.0	9683.0	749.0	07.Okt.2034	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	195.689,87	0.0	9761.0	136.0	18.Mai2026	285.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	195.699,72	0.0	6521.0	1515.0	15.Juni2050	310.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	194.907,12	0.0	9623.0	330.0	13.Sept.2033	463.0
BNP	BNP PARIBAS SA	Bankwesen	195.017,77	0.0	6387.0	366.0	15.Feb.2029	529.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	195.035,44	0.0	9718.0	308.0	06.Feb.2028	38.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	195.046,00	0.0	9749.0	314.0	15.Juni2028	430.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	195.055,56	0.0	9614.0	175.0	27.Jan.2037	355.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.085,08	0.0	9633.0	292.0	23.Feb.2028	380.0
SPG	SIMON PROPERTY GROUP LP	REITS	195.102,09	0.0	9739.0	183.0	30.Nov.2026	325.0
BDOPM	BDO UNIBANK INC MTN RegS	Bankwesen	195.117,08	0.0	9664.0	103.0	13.Jan.2026	213.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	195.131,64	0.0	9627.0	366.0	21.März2029	538.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	195.142,75	0.0	12853.0	632.0	21.Sept.2032	513.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	195.150,74	0.0	12897.0	734.0	28.Okt.2034	638.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	195.171,65	0.0	6404.0	508.0	05.März2031	560.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	195.196,95	0.0	10924.0	706.0	25.Mai2033	388.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	195.216,38	0.0	9729.0	309.0	18.Mai2028	388.0
NUE	NUCOR CORPORATION	Basic Industry	195.233,25	0.0	9710.0	304.0	01.Mai2028	395.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	195.233,49	0.0	9667.0	756.0	15.Okt.2034	495.0
CTVA	EIDP INC	Basic Industry	195.262,73	0.0	9719.0	674.0	15.Mai2033	480.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	195.275,93	0.0	9728.0	132.0	03.Mai2026	288.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	195.282,51	0.0	9748.0	183.0	01.Dez.2026	340.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	194.493,68	0.0	9650.0	215.0	29.März2027	339.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	194.527,92	0.0	10912.0	324.0	17.Juli2029	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	194.565,66	0.0	6382.0	329.0	17.Aug.2028	490.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	194.591,56	0.0	9523.0	392.0	18.Juli2029	496.0
AEP	AEP TEXAS INC	Elektro-	194.622,46	0.0	8552.0	504.0	01.Juli2030	210.0
DVN	DEVON ENERGY CORPORATION	Energie	194.628,43	0.0	9573.0	737.0	15.Sept.2034	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	194.651,10	0.0	9613.0	292.0	15.Feb.2028	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	194.654,00	0.0	9620.0	641.0	15.Sept.2032	435.0
EQR	ERP OPERATING LP	REITS	194.688,91	0.0	9611.0	242.0	01.Aug.2027	325.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	194.693,87	0.0	6414.0	375.0	03.Apr.2034	575.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	194.695,85	0.0	12673.0	128.0	15.Juni2026	475.0
PSD	PUGET SOUND ENERGY INC	Elektro-	194.698,59	0.0	9709.0	1405.0	01.Juni2053	545.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	194.706,01	0.0	9604.0	742.0	16.Sept.2034	513.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	194.725,22	0.0	9604.0	757.0	13.Apr.2033	185.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	194.766,54	0.0	9539.0	1086.0	15.März2038	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	194.784,50	0.0	9675.0	762.0	01.Nov.2034	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	194.795,13	0.0	9667.0	166.0	13.Sept.2026	276.0
ARRFP	APRR SA MTN RegS	Transport	194.798,99	0.0	9582.0	650.0	13.Jan.2032	163.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	194.805,62	0.0	9981.0	79.0	01.Nov.2025	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	194.818,83	0.0	9629.0	332.0	01.Sept.2028	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	194.850,97	0.0	9726.0	69.0	01.Sept.2025	55.0
JERA	JERA CO INC RegS	Elektro-	194.852,17	0.0	9677.0	217.0	14.Apr.2027	367.0
SPG	SIMON PROPERTY GROUP LP	REITS	194.078,22	0.0	9701.0	232.0	15.Juni2027	338.0
SNBAB	SNB FUNDING LTD RegS	Financial Other	194.119,94	0.0	9594.0	200.0	29.Jan.2027	290.0
EA	ELECTRONIC ARTS INC	Kommunikation	194.124,10	0.0	6370.0	1536.0	15.Feb.2051	295.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	194.129,61	0.0	9641.0	166.0	15.Sept.2026	255.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	194.144,84	0.0	9675.0	339.0	24.Juni2029	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.164,89	0.0	9589.0	673.0	07.Apr.2032	163.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	194.209,26	0.0	9705.0	993.0	15.Juni2040	600.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	194.209,64	0.0	9585.0	753.0	13.Sept.2034	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	194.221,38	0.0	6440.0	266.0	11.Nov.2027	530.0
OKE	ONEOK INC	Energie	194.223,70	0.0	9788.0	231.0	13.Juli2027	400.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	194.224,72	0.0	8598.0	574.0	23.Apr.2031	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	194.236,44	0.0	9659.0	104.0	15.Jan.2026	125.0
TSELEC	TRANSELEC SA 144A	Elektro-	194.239,25	0.0	9544.0	360.0	12.Jan.2029	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	194.248,02	0.0	9698.0	459.0	19.Nov.2030	175.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	194.252,66	0.0	9593.0	493.0	15.März2030	150.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	194.276,80	0.0	9524.0	1370.0	15.Feb.2054	555.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	194.294,93	0.0	9623.0	256.0	20.Sept.2027	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	194.304,63	0.0	11098.0	282.0	18.Okt.2027	25.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	194.377,54	0.0	9653.0	328.0	04.Mai2028	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	194.378,69	0.0	10892.0	324.0	13.Juni2028	400.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	194.383,41	0.0	6452.0	526.0	21.Mai2031	580.0
AFFNTY	AFFINITY WATER FINANCE PLC	Utility Other	194.401,02	0.0	12637.0	148.0	13.Juli2026	588.0
AEE	UNION ELECTRIC CO	Elektro-	194.425,74	0.0	9498.0	1406.0	15.Jan.2054	525.0
WMB	WILLIAMS COMPANIES INC	Energie	194.443,92	0.0	9563.0	620.0	15.Aug.2032	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	193.703,67	0.0	9583.0	376.0	15.März2029	395.0
ETN	EATON CORPORATION	Produktionsmittel	193.710,67	0.0	9605.0	254.0	15.Sept.2027	310.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	193.739,04	0.0	9618.0	301.0	12.Apr.2028	375.0
KEYCN	KEYERA CORP MTN	Energie	193.739,38	0.0	7569.0	1444.0	04.Jan.2054	566.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	193.747,66	0.0	9489.0	317.0	30.Juni2028	425.0
LIN	LINDE PLC RegS	Basic Industry	193.817,88	0.0	9588.0	589.0	31.März2031	138.0
ENBCN	ENBRIDGE INC MTN	Energie	193.819,51	0.0	6369.0	1196.0	27.Aug.2042	424.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	193.824,64	0.0	12875.0	184.0	24.Nov.2026	563.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	193.825,47	0.0	10790.0	624.0	22.Feb.2032	275.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	193.884,40	0.0	9562.0	662.0	01.März2033	445.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	193.892,94	0.0	9617.0	258.0	19.Sept.2027	315.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	193.906,79	0.0	9691.0	617.0	15.Juni2032	470.0
COLBUN	COLBUN SA RegS	Elektro-	193.962,82	0.0	9625.0	258.0	11.Okt.2027	395.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	193.973,45	0.0	10812.0	400.0	06.Juli2029	575.0
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	193.973,58	0.0	9641.0	172.0	03.Okt.2026	275.0
COVFP	COVIVIO SA RegS	REITS	193.985,98	0.0	9616.0	519.0	23.Juni2030	163.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	193.987,48	0.0	6437.0	1636.0	15.Mai2055	315.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	193.992,93	0.0	10979.0	504.0	13.Sept.2030	388.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	194.001,17	0.0	9633.0	171.0	04.Okt.2026	325.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	194.016,12	0.0	9575.0	200.0	04.Feb.2032	338.0
EOANGR	E.ON SE RegS	Elektro-	194.027,11	0.0	10725.0	881.0	15.Jan.2036	375.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	194.027,50	0.0	12577.0	875.0	22.Juni2037	575.0
TCN	TELUS CORPORATION MTN	Kommunikation	194.028,30	0.0	6348.0	1304.0	29.Jan.2046	440.0
CSX	CSX CORP	Transport	194.044,08	0.0	7706.0	1701.0	01.Nov.2066	425.0
ENBCN	ENBRIDGE INC MTN	Energie	194.056,72	0.0	6417.0	749.0	21.Sept.2033	310.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	193.286,07	0.0	6431.0	45.0	07.Juni2032	608.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	193.295,14	0.0	9665.0	293.0	02.Dez.2027	1.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	193.296,11	0.0	9549.0	1275.0	01.Okt.2048	540.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	193.354,97	0.0	9619.0	387.0	07.Mai2029	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	193.374,41	0.0	10715.0	201.0	01.März2027	400.0
STOR	STORE CAPITAL LLC	REITS	193.393,73	0.0	8572.0	531.0	18.Nov.2030	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	193.396,13	0.0	8584.0	580.0	01.Juni2031	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.413,36	0.0	9536.0	196.0	19.Jan.2027	326.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	193.438,55	0.0	6398.0	1970.0	01.Sept.2051	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	193.477,97	0.0	9807.0	122.0	01.Apr.2026	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	193.484,60	0.0	9479.0	880.0	06.März2035	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	193.485,15	0.0	10936.0	667.0	05.Sept.2032	403.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	193.495,35	0.0	9496.0	827.0	01.Feb.2036	470.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	193.513,99	0.0	9592.0	107.0	26.Jan.2026	213.0
VGPBB	VGP NV RegS	Financial Other	193.517,64	0.0	9567.0	410.0	08.Apr.2029	150.0
PRI	PRIMERICA INC	Versicherung	193.523,41	0.0	8578.0	610.0	19.Nov.2031	280.0
INLIFP	IN LI RegS	Financial Other	193.524,59	0.0	9622.0	436.0	02.Juli2029	113.0
DUK	DUKE ENERGY OHIO INC	Elektro-	193.545,55	0.0	9538.0	367.0	01.Feb.2029	365.0
GPN	GLOBAL PAYMENTS INC	Technologie	193.565,93	0.0	8576.0	608.0	15.Nov.2031	290.0
O	REALTY INCOME CORPORATION	REITS	193.571,49	0.0	12879.0	575.0	05.Dez.2031	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	193.576,64	0.0	9648.0	180.0	03.Nov.2026	245.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	193.582,07	0.0	9627.0	274.0	01.Mai2028	400.0
LAMON	LA MONDIALE SAM RegS	Versicherung	193.604,08	0.0	9572.0	597.0	23.Juni2031	213.0
AAPL	APPLE INC	Technologie	193.619,61	0.0	6955.0	1232.0	08.Feb.2041	238.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	193.640,59	0.0	9626.0	170.0	27.Sept.2026	250.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	192.855,13	0.0	9409.0	1101.0	09.Jan.2043	530.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	192.861,25	0.0	6874.0	1538.0	01.Juli2050	299.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	192.878,65	0.0	10690.0	288.0	24.Jan.2028	353.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	192.907,10	0.0	6423.0	1437.0	09.Dez.2047	412.0
UBS	UBS GROUP AG RegS	Bankwesen	192.922,04	0.0	8521.0	785.0	24.Feb.2033	63.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	192.927,34	0.0	9625.0	273.0	28.Nov.2028	376.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	192.943,59	0.0	9536.0	676.0	04.Apr.2032	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	192.956,69	0.0	10648.0	356.0	12.Jan.2029	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	193.002,79	0.0	5872.0	1664.0	01.Sept.2050	225.0
UBS	UBS GROUP AG 144A	Bankwesen	193.003,11	0.0	9598.0	108.0	30.Jan.2027	136.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	193.012,51	0.0	9604.0	1061.0	15.Nov.2040	513.0
PSX	PHILLIPS 66 CO	Energie	193.076,77	0.0	9520.0	775.0	15.März2035	495.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	193.144,23	0.0	10748.0	774.0	15.März2034	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.162,23	0.0	9393.0	775.0	19.Jan.2034	278.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	193.197,65	0.0	9622.0	126.0	09.Apr.2026	200.0
D	DOMINION RESOURCES INC/VA	Elektro-	193.212,64	0.0	8565.0	1207.0	01.Dez.2044	470.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	193.217,53	0.0	9482.0	1620.0	14.Aug.2064	520.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	193.238,01	0.0	7646.0	1424.0	22.Sept.2046	275.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	192.455,81	0.0	8442.0	582.0	14.Juli2031	261.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	192.460,88	0.0	10815.0	831.0	01.Sept.2036	615.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	192.497,87	0.0	9541.0	394.0	17.Jan.2029	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	192.500,07	0.0	9625.0	313.0	16.Feb.2028	0.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	192.500,47	0.0	9505.0	458.0	28.Feb.2030	393.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	192.507,20	0.0	9451.0	1455.0	14.Aug.2054	505.0
MSFT	MICROSOFT CORPORATION	Technologie	192.548,40	0.0	9575.0	844.0	03.Nov.2035	420.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	192.577,66	0.0	9593.0	123.0	25.März2026	155.0
DELL	DELL INTERNATIONAL LLC	Technologie	192.597,25	0.0	9536.0	775.0	01.Feb.2035	485.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	192.597,99	0.0	9587.0	311.0	20.Feb.2028	50.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	192.626,90	0.0	10172.0	425.0	01.Juli2038	625.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	192.654,84	0.0	10877.0	415.0	01.Sept.2029	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	192.685,36	0.0	6304.0	198.0	09.Feb.2027	530.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	192.782,78	0.0	9604.0	346.0	07.Juli2028	75.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	192.818,88	0.0	9591.0	264.0	02.Nov.2027	388.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	192.836,19	0.0	9632.0	375.0	14.Okt.2028	50.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	192.053,43	0.0	9563.0	556.0	24.Nov.2031	590.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	192.068,29	0.0	9524.0	161.0	24.Aug.2026	250.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	192.070,12	0.0	12160.0	1108.0	15.Jan.2044	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	192.147,10	0.0	9575.0	121.0	15.März2026	125.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	192.169,16	0.0	9596.0	359.0	13.Aug.2028	33.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	192.183,99	0.0	9516.0	205.0	16.Feb.2027	274.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	192.196,27	0.0	9506.0	376.0	01.März2029	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	192.209,53	0.0	9581.0	457.0	18.Sept.2029	113.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	192.218,36	0.0	6264.0	1497.0	01.Juli2051	308.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	192.265,61	0.0	10778.0	641.0	17.Mai2032	338.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	192.286,22	0.0	6336.0	210.0	22.März2027	484.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	192.291,69	0.0	8490.0	1408.0	01.Mai2050	435.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	192.322,97	0.0	9501.0	190.0	31.Dez.2079	363.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	192.328,83	0.0	9462.0	285.0	15.Jan.2028	363.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	192.342,08	0.0	12649.0	254.0	14.Sept.2027	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	192.348,65	0.0	6314.0	111.0	16.Feb.2026	460.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	192.357,05	0.0	9573.0	111.0	08.Feb.2026	125.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	192.368,80	0.0	9550.0	786.0	27.Apr.2035	485.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	192.371,06	0.0	10809.0	237.0	11.Juli2027	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	192.387,39	0.0	9431.0	474.0	01.Juli2030	405.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	192.392,40	0.0	9555.0	263.0	12.Okt.2027	350.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	192.409,83	0.0	10869.0	654.0	03.Sept.2032	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	191.644,11	0.0	9558.0	121.0	15.März2026	95.0
CF	CF INDUSTRIES INC	Basic Industry	191.649,07	0.0	9444.0	1146.0	15.März2044	538.0
PPG	PPG INDUSTRIES INC	Basic Industry	191.672,76	0.0	9553.0	121.0	15.März2026	120.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	191.688,51	0.0	9567.0	315.0	01.Juni2028	370.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	191.689,48	0.0	9497.0	152.0	19.Juli2026	213.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	191.693,45	0.0	6331.0	675.0	01.Sept.2032	286.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	191.696,42	0.0	10671.0	462.0	01.März2030	338.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	191.699,25	0.0	10625.0	337.0	15.Jan.2029	775.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	191.718,38	0.0	6377.0	1713.0	03.Juni2060	329.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	191.844,50	0.0	10691.0	374.0	02.März2029	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	191.844,94	0.0	8506.0	925.0	15.Sept.2034	77.0
COGO	CHINA OVERSEAS GRAND OCEANS FINANC RegS	Financial Other	191.845,01	0.0	9504.0	110.0	09.Feb.2026	245.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	191.847,75	0.0	10958.0	359.0	24.Juli2028	11.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	191.884,19	0.0	12332.0	1092.0	10.Apr.2042	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	191.899,27	0.0	6953.0	1509.0	20.Mai2050	325.0
BA	BOEING CO	Produktionsmittel	191.905,95	0.0	9493.0	201.0	01.Feb.2027	270.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	191.909,47	0.0	9583.0	369.0	21.Sept.2028	50.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	191.913,32	0.0	12413.0	1066.0	23.Mai2041	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	191.963,51	0.0	10808.0	571.0	24.Juli2032	383.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.963,72	0.0	9509.0	591.0	18.März2031	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	192.002,93	0.0	9563.0	445.0	19.Juli2029	85.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	192.025,17	0.0	6401.0	401.0	18.Juni2029	500.0
ORAFP	FRANCE TELECOM MTN RegS	Kommunikation	191.228,47	0.0	12725.0	94.0	05.Dez.2025	525.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	191.263,99	0.0	6321.0	1551.0	15.Okt.2052	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	191.311,62	0.0	9478.0	398.0	31.Dez.2079	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	191.326,16	0.0	8390.0	1284.0	18.Mai2040	185.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	191.344,48	0.0	9537.0	273.0	15.Nov.2027	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	191.363,22	0.0	9469.0	379.0	16.März2029	388.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	191.363,49	0.0	9464.0	849.0	08.Juni2034	188.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	191.366,16	0.0	9468.0	786.0	23.März2035	475.0
RHBCMK	RHB BANK BHD MTN RegS	Bankwesen	191.368,64	0.0	9491.0	147.0	29.Juni2026	166.0
LDOS	LEIDOS INC	Technologie	191.376,06	0.0	8427.0	556.0	15.Feb.2031	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	191.379,82	0.0	9545.0	119.0	11.März2026	90.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	191.385,90	0.0	10674.0	477.0	15.Apr.2030	370.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	191.391,18	0.0	9501.0	386.0	09.Apr.2029	360.0
BNP	BNP PARIBAS SA 144A	Bankwesen	191.438,23	0.0	9494.0	149.0	30.Juni2027	168.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	191.451,89	0.0	9560.0	348.0	29.Juni2028	25.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	191.453,20	0.0	9420.0	405.0	26.Juli2029	388.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	191.477,62	0.0	10409.0	876.0	15.Mai2037	595.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	191.510,85	0.0	9463.0	195.0	06.Jan.2028	249.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	191.515,08	0.0	8509.0	572.0	15.Juni2031	315.0
SRE	SEMPRA	Erdgas	191.537,26	0.0	9498.0	385.0	01.Apr.2029	370.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	191.560,23	0.0	7551.0	1353.0	01.Sept.2047	375.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	191.561,41	0.0	9503.0	147.0	29.Juni2026	161.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	191.564,38	0.0	9378.0	732.0	10.Aug.2037	563.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	190.832,65	0.0	9465.0	421.0	15.Okt.2029	440.0
PSX	PHILLIPS 66 CO	Energie	190.868,89	0.0	9395.0	1395.0	15.März2055	550.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	190.869,99	0.0	8481.0	548.0	15.Dez.2030	215.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	190.888,49	0.0	9472.0	130.0	31.Dez.2079	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	190.894,18	0.0	9534.0	137.0	15.Mai2026	115.0
AON	AON CORP	Versicherung	191.068,25	0.0	9538.0	231.0	28.Mai2027	285.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	191.075,51	0.0	9498.0	379.0	01.Nov.2029	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	191.085,93	0.0	9549.0	374.0	04.Okt.2028	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.112,47	0.0	7555.0	1461.0	19.März2050	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	191.123,60	0.0	8359.0	1297.0	01.März2048	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	191.132,72	0.0	9543.0	363.0	06.Sept.2029	47.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	191.158,32	0.0	9550.0	141.0	03.Juni2027	198.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	191.183,30	0.0	9542.0	135.0	11.Mai2027	163.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	190.518,25	0.0	10703.0	402.0	24.Juni2029	363.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	190.518,37	0.0	10751.0	830.0	01.Okt.2036	635.0
NTAP	NETAPP INC	Technologie	190.601,94	0.0	9414.0	236.0	22.Juni2027	238.0
COP	BURLINGTON RESOURCES LLC	Energie	190.609,76	0.0	10485.0	845.0	15.Okt.2036	595.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	190.615,37	0.0	10699.0	222.0	27.Juni2027	388.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	190.634,56	0.0	10719.0	854.0	15.Sept.2037	675.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	190.652,52	0.0	9526.0	477.0	26.Nov.2029	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.664,21	0.0	9523.0	90.0	24.Mai2027	159.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	190.684,55	0.0	9439.0	395.0	20.Jan.2029	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	190.685,19	0.0	9381.0	824.0	08.März2034	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	190.708,49	0.0	9386.0	1178.0	24.Mai2039	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	190.773,49	0.0	6934.0	1714.0	15.Juni2061	360.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	189.999,31	0.0	9479.0	183.0	15.Nov.2026	227.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	190.042,30	0.0	12468.0	715.0	18.Nov.2034	638.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	190.061,69	0.0	9399.0	1123.0	01.Apr.2042	488.0
NXTLN	NEXT PLC RegS	Zyklische Konsumgüter	190.083,48	0.0	12555.0	162.0	02.Okt.2026	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	190.086,87	0.0	9460.0	161.0	15.Aug.2026	130.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	190.090,02	0.0	6334.0	189.0	15.Dez.2026	470.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	190.110,12	0.0	9446.0	516.0	24.Apr.2030	88.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	190.130,29	0.0	9396.0	415.0	12.Sept.2029	415.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	190.250,35	0.0	7514.0	1502.0	15.März2052	370.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	190.324,10	0.0	9510.0	141.0	01.Juni2026	125.0
KD	KYNDRYL HOLDINGS INC	Technologie	190.356,75	0.0	9482.0	175.0	15.Okt.2026	205.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	190.360,29	0.0	9518.0	375.0	05.Okt.2028	0.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	190.371,87	0.0	6342.0	277.0	14.Dez.2027	480.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	189.662,40	0.0	9445.0	343.0	23.Juni2028	75.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	189.663,74	0.0	9431.0	159.0	12.Aug.2026	150.0
DUK	DUKE ENERGY CORP	Elektro-	189.826,36	0.0	9353.0	172.0	15.Jan.2082	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	189.852,04	0.0	9489.0	382.0	01.Nov.2028	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	189.923,93	0.0	12491.0	157.0	17.Aug.2027	400.0
KMI	KINDER MORGAN INC	Energie	189.942,61	0.0	9290.0	1332.0	01.Aug.2052	545.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	189.962,35	0.0	9494.0	480.0	28.Nov.2029	75.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	189.978,31	0.0	8441.0	626.0	15.Dez.2031	240.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	189.190,04	0.0	9425.0	169.0	16.Sept.2026	135.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	189.196,42	0.0	9423.0	472.0	15.Mai2030	400.0
DGFP	VINCI SA MTN RegS	Transport	189.263,20	0.0	9463.0	390.0	27.Nov.2028	0.0
SW	WRKCO INC	Basic Industry	189.265,32	0.0	8409.0	726.0	15.Juni2033	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	189.311,60	0.0	9436.0	175.0	13.Okt.2027	164.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	189.418,38	0.0	9415.0	390.0	22.Apr.2029	363.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	189.446,48	0.0	6285.0	537.0	20.Sept.2030	176.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	189.452,49	0.0	7575.0	1347.0	15.Juni2046	365.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	189.455,86	0.0	9429.0	394.0	01.Mai2029	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	189.486,03	0.0	9444.0	169.0	14.Sept.2026	115.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	189.509,28	0.0	9436.0	160.0	13.Aug.2026	115.0
ENBCN	ENBRIDGE INC	Energie	189.538,55	0.0	9444.0	173.0	04.Okt.2026	160.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	189.545,00	0.0	8363.0	1939.0	01.Nov.2111	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	188.796,31	0.0	6222.0	1598.0	15.Sept.2051	275.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	188.798,22	0.0	9355.0	509.0	26.Apr.2030	125.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	188.825,88	0.0	9275.0	562.0	06.Juli2031	370.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	188.890,85	0.0	10655.0	415.0	07.Aug.2029	363.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	189.000,94	0.0	9167.0	904.0	26.Jan.2036	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	189.052,22	0.0	12487.0	59.0	25.Juli2025	230.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	189.073,65	0.0	6211.0	1622.0	12.Aug.2051	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	189.121,84	0.0	10021.0	236.0	22.Juli2028	498.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	189.156,52	0.0	9439.0	135.0	11.Mai2026	188.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	189.165,22	0.0	6843.0	1573.0	15.Mai2060	395.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	188.381,99	0.0	8236.0	1374.0	25.Feb.2050	435.0
AVLN	AVIVA PLC MTN RegS	Versicherung	188.405,14	0.0	12209.0	466.0	04.Juni2050	513.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	188.444,92	0.0	9409.0	232.0	02.Juni2027	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	188.491,17	0.0	9300.0	667.0	01.März2033	420.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	188.551,18	0.0	9265.0	442.0	29.Jan.2030	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	188.691,68	0.0	9278.0	407.0	27.Juni2029	331.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	188.708,05	0.0	10679.0	259.0	05.Sept.2027	349.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	188.093,98	0.0	10630.0	1380.0	30.Aug.2044	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	188.102,99	0.0	9356.0	398.0	12.Jan.2029	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	188.166,48	0.0	9408.0	383.0	02.Nov.2028	0.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	188.178,20	0.0	9304.0	378.0	15.März2029	405.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	188.200,60	0.0	9312.0	420.0	06.Sept.2029	346.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	188.202,95	0.0	9283.0	371.0	15.Jan.2029	300.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	188.224,19	0.0	6231.0	571.0	11.Feb.2031	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	188.242,96	0.0	9628.0	228.0	19.Mai2027	315.0
AIZ	ASSURANT INC	Versicherung	188.310,54	0.0	9296.0	454.0	22.Feb.2030	370.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	188.329,50	0.0	8351.0	1250.0	01.Juni2044	413.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	188.330,13	0.0	12053.0	713.0	17.Feb.2034	475.0
ARRFP	APRR SA MTN RegS	Transport	188.337,67	0.0	9405.0	403.0	18.Jan.2029	13.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	188.344,72	0.0	9400.0	466.0	12.Okt.2029	90.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	187.566,02	0.0	9363.0	734.0	13.Nov.2032	125.0
OKE	ONEOK INC	Energie	187.593,90	0.0	7386.0	1383.0	01.März2050	395.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	187.624,37	0.0	12133.0	284.0	20.Jan.2028	325.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	187.628,62	0.0	10694.0	443.0	22.Nov.2029	375.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	187.656,78	0.0	9943.0	418.0	17.Mai2029	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	187.699,46	0.0	9299.0	693.0	17.Juni2032	163.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	187.726,11	0.0	8286.0	1162.0	02.Mai2043	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	187.758,99	0.0	10613.0	254.0	25.Aug.2028	353.0
CHIBAB	CHIBA BANK LTD/THE RegS	Bankwesen	187.772,89	0.0	9351.0	167.0	08.Sept.2026	135.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	187.837,02	0.0	10540.0	940.0	01.Sept.2039	650.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	187.927,68	0.0	8330.0	1311.0	30.Mai2047	440.0
PSD	PUGET ENERGY INC	Elektro-	187.180,55	0.0	9356.0	480.0	15.Juni2030	410.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	187.248,88	0.0	9341.0	463.0	24.Sept.2029	88.0
NI	NISOURCE INC	Erdgas	187.279,89	0.0	9317.0	473.0	01.Mai2030	360.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	187.298,88	0.0	8321.0	1296.0	15.Dez.2046	442.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	187.304,39	0.0	8263.0	607.0	12.Aug.2031	175.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	187.315,75	0.0	8182.0	1318.0	15.Aug.2047	420.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	187.317,54	0.0	9287.0	611.0	13.Apr.2032	438.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	187.321,59	0.0	10620.0	441.0	17.Sept.2029	320.0
BA	BOEING CO	Produktionsmittel	187.344,59	0.0	6662.0	1510.0	01.Aug.2059	395.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	187.348,95	0.0	12278.0	107.0	27.Jan.2026	188.0
JD	JD.COM INC	Zyklische Konsumgüter	187.353,13	0.0	9223.0	448.0	14.Jan.2030	338.0
TXT	TEXTRON INC	Produktionsmittel	187.361,90	0.0	9510.0	418.0	17.Sept.2029	390.0
JBL	JABIL INC	Technologie	187.385,17	0.0	9216.0	446.0	15.Jan.2030	360.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	187.397,94	0.0	10115.0	469.0	20.Nov.2029	188.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	187.411,43	0.0	9367.0	663.0	15.Dez.2032	415.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	187.428,10	0.0	8939.0	1229.0	01.Apr.2048	540.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	187.444,51	0.0	9308.0	199.0	15.Jan.2027	150.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	187.466,42	0.0	8236.0	1310.0	01.Apr.2048	446.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	187.492,91	0.0	10457.0	107.0	27.Jan.2026	275.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	187.494,83	0.0	9210.0	446.0	15.Juli2030	388.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	187.514,05	0.0	9189.0	1229.0	01.Feb.2046	490.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	187.525,78	0.0	9244.0	489.0	15.Aug.2030	388.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	186.756,69	0.0	12216.0	878.0	25.Juli2036	463.0
ENGIFP	ENGIE SA RegS	Erdgas	186.761,66	0.0	9247.0	563.0	31.Dez.2079	188.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	186.779,71	0.0	9314.0	775.0	28.Nov.2034	450.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	186.789,93	0.0	12189.0	935.0	19.Aug.2039	638.0
NWENET	ENW FINANCE PLC RegS	Elektro-	186.792,68	0.0	12412.0	643.0	24.Nov.2032	489.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	186.800,22	0.0	11840.0	749.0	21.Dez.2034	488.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	186.855,48	0.0	10311.0	382.0	15.Aug.2029	688.0
SGELN	SAGE GROUP PLC RegS	Technologie	186.916,08	0.0	10368.0	762.0	08.Feb.2034	288.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	186.923,99	0.0	10649.0	668.0	01.Dez.2033	675.0
MMM	3M CO MTN	Produktionsmittel	187.007,02	0.0	7417.0	1377.0	15.Okt.2047	363.0
T	AT&T INC	Kommunikation	187.018,45	0.0	9304.0	1249.0	15.Nov.2046	515.0
AGSBB	AGEAS SA RegS	Versicherung	187.021,10	0.0	9338.0	602.0	24.Nov.2051	188.0
LIFP	KLEPIERRE SA MTN RegS	REITS	187.033,05	0.0	9349.0	741.0	13.Dez.2032	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	187.038,40	0.0	9338.0	463.0	14.Sept.2029	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	187.060,73	0.0	9309.0	1616.0	17.Mai2063	515.0
SRGIM	SNAM SPA MTN RegS	Erdgas	187.105,61	0.0	9355.0	393.0	07.Dez.2028	0.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	187.110,06	0.0	9251.0	1182.0	01.Apr.2044	490.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	187.123,75	0.0	12345.0	690.0	14.Okt.2033	575.0
HUM	HUMANA INC	Versicherung	187.133,73	0.0	8305.0	1236.0	15.März2047	480.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	186.321,72	0.0	9315.0	193.0	16.Dez.2026	125.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	186.341,87	0.0	12015.0	1286.0	28.Mai2051	575.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	186.351,83	0.0	8219.0	603.0	02.Sept.2031	215.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	186.388,76	0.0	9319.0	412.0	16.Feb.2029	0.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	186.405,28	0.0	10558.0	603.0	12.Sept.2031	336.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	186.423,16	0.0	9190.0	1252.0	09.Juni2040	238.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	186.493,35	0.0	9321.0	464.0	03.Sept.2029	13.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	186.549,29	0.0	9176.0	573.0	02.März2031	182.0
T	AT&T INC MTN	Kommunikation	186.566,57	0.0	12293.0	424.0	14.Sept.2029	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	186.575,28	0.0	9296.0	533.0	20.Juni2030	63.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	186.581,37	0.0	9168.0	522.0	31.Dez.2079	410.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	186.641,87	0.0	9274.0	612.0	18.Mai2031	95.0
SKFBSS	AB SKF RegS	Produktionsmittel	186.665,30	0.0	10581.0	341.0	14.Sept.2028	313.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	185.945,90	0.0	9253.0	354.0	01.Nov.2028	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	186.000,11	0.0	9216.0	581.0	17.Jan.2031	88.0
FANG	DIAMONDBACK ENERGY INC	Energie	186.009,25	0.0	10468.0	628.0	15.März2033	625.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	186.029,41	0.0	9284.0	405.0	01.Dez.2029	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.049,04	0.0	9199.0	1099.0	01.Okt.2041	484.0
TRGP	TARGA RESOURCES CORP	Energie	186.059,69	0.0	9143.0	661.0	01.Feb.2033	420.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	186.101,00	0.0	10369.0	783.0	15.Jan.2036	625.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	186.198,50	0.0	9299.0	470.0	06.Okt.2029	50.0
CAMLNG	CAMERON LNG LLC 144A	Energie	186.219,85	0.0	8119.0	1019.0	15.Jan.2039	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	186.235,84	0.0	6170.0	2561.0	14.Sept.2061	138.0
ICADFP	ICADE RegS	REITS	186.239,48	0.0	9216.0	488.0	19.Jan.2030	100.0
AIA	AIA GROUP LTD 144A	Versicherung	186.255,76	0.0	9246.0	470.0	07.Apr.2030	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	186.265,53	0.0	10546.0	258.0	27.Aug.2027	300.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	186.283,93	0.0	9237.0	426.0	01.Okt.2029	363.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	186.309,73	0.0	8163.0	1496.0	01.März2052	396.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	185.505,77	0.0	9169.0	416.0	18.Sept.2029	425.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	185.506,91	0.0	9198.0	301.0	22.März2028	325.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	185.527,76	0.0	9195.0	601.0	15.Apr.2032	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	185.584,16	0.0	10525.0	587.0	10.Juli2031	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	185.588,68	0.0	9276.0	468.0	16.Sept.2029	13.0
MSFT	MICROSOFT CORPORATION	Technologie	185.608,40	0.0	8116.0	1351.0	08.Aug.2046	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	185.663,82	0.0	9257.0	526.0	06.Mai2030	40.0
ENBCN	ENBRIDGE INC NC5.5	Energie	185.676,69	0.0	10420.0	412.0	15.März2055	738.0
APTV	APTIV PLC	Zyklische Konsumgüter	185.678,62	0.0	9132.0	1327.0	13.Sept.2054	575.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	185.692,40	0.0	9203.0	515.0	24.Mai2030	138.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	185.756,95	0.0	12268.0	261.0	05.Okt.2027	450.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	185.773,90	0.0	10516.0	332.0	25.Okt.2028	675.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	185.798,67	0.0	9730.0	207.0	27.Feb.2027	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	185.808,07	0.0	9504.0	384.0	05.Apr.2029	365.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	185.839,83	0.0	9268.0	399.0	22.Mai2030	326.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	185.860,63	0.0	9224.0	430.0	01.Okt.2029	325.0
BKH	BLACK HILLS CORPORATION	Elektro-	185.882,39	0.0	9237.0	680.0	01.Mai2033	435.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	185.903,15	0.0	9284.0	473.0	04.Nov.2029	88.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	185.134,43	0.0	9179.0	606.0	14.Apr.2032	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	185.145,21	0.0	8111.0	1191.0	01.März2043	395.0
INTU	INTUIT INC.	Technologie	185.153,85	0.0	9200.0	246.0	15.Juli2027	135.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	185.160,28	0.0	9160.0	854.0	21.März2034	125.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	185.209,77	0.0	9122.0	1106.0	06.März2042	488.0
BCECN	BELL CANADA MTN	Kommunikation	185.254,41	0.0	6664.0	1243.0	29.Sept.2044	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	185.293,77	0.0	9238.0	1202.0	30.Okt.2038	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	185.311,09	0.0	9113.0	1617.0	27.Feb.2063	495.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	185.312,99	0.0	8557.0	561.0	15.März2031	240.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	185.368,62	0.0	9251.0	366.0	10.Sept.2028	63.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	185.429,30	0.0	9212.0	472.0	15.Apr.2030	340.0
UPS	UPS OF AMERICA INC RegS	Transport	185.446,94	0.0	12137.0	1336.0	12.Feb.2050	513.0
LRCX	LAM RESEARCH CORPORATION	Technologie	184.740,85	0.0	9111.0	1328.0	15.März2049	488.0
EBAY	EBAY INC	Zyklische Konsumgüter	184.764,80	0.0	8042.0	1150.0	15.Juli2042	400.0
FUNOTR	FIBRA UNO RegS	REITS	184.858,99	0.0	9036.0	431.0	15.Jan.2030	487.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	184.859,94	0.0	9218.0	1210.0	01.Dez.2045	530.0
D	DOMINION RESOURCES INC	Elektro-	184.897,84	0.0	9058.0	1067.0	01.Aug.2041	490.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	184.971,55	0.0	9206.0	1202.0	18.Mai2045	513.0
GOOGL	ALPHABET INC	Technologie	184.328,47	0.0	6638.0	1253.0	15.Aug.2040	190.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	184.344,32	0.0	12192.0	878.0	16.Juni2034	175.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	184.347,71	0.0	10510.0	277.0	19.Nov.2027	288.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	184.357,62	0.0	9195.0	460.0	17.Sept.2029	88.0
TMUS	T-MOBILE USA INC	Kommunikation	184.371,07	0.0	10291.0	684.0	15.Jan.2034	575.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	184.411,47	0.0	9172.0	588.0	14.Jan.2031	50.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	184.518,26	0.0	9155.0	430.0	23.Sept.2029	300.0
XYL	XYLEM INC	Produktionsmittel	184.556,59	0.0	9153.0	295.0	30.Jan.2028	195.0
MMM	3M CO	Produktionsmittel	184.574,20	0.0	9175.0	476.0	15.Apr.2030	305.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	184.593,51	0.0	9194.0	440.0	08.Nov.2029	325.0
EXOIM	EXOR NV RegS	Finanzunternehmen	184.608,94	0.0	9147.0	582.0	19.Jan.2031	88.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	184.673,00	0.0	9174.0	600.0	17.März2031	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	183.900,58	0.0	11748.0	830.0	25.Jan.2036	450.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	184.025,25	0.0	10151.0	696.0	15.Aug.2034	620.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	184.029,78	0.0	9145.0	831.0	17.Okt.2034	263.0
URWFP	WEA FINANCE LLC 144A	REITS	184.049,86	0.0	9200.0	406.0	15.Juni2029	350.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	184.109,07	0.0	9078.0	1196.0	10.März2044	470.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	184.111,27	0.0	10491.0	1362.0	01.Dez.2053	620.0
WMB	WILLIAMS COMPANIES INC	Energie	184.171,48	0.0	9176.0	519.0	15.Nov.2030	350.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	184.265,22	0.0	9081.0	741.0	14.Jan.2033	113.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	184.274,34	0.0	7339.0	539.0	15.Mai2036	512.0
NXPI	NXP BV	Technologie	183.462,92	0.0	10166.0	341.0	01.Dez.2028	555.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	183.490,11	0.0	6572.0	1570.0	15.Aug.2051	295.0
SGELN	SAGE GROUP PLC RegS	Technologie	183.513,22	0.0	10319.0	568.0	25.Feb.2031	163.0
COVFP	COVIVIO SA RegS	REITS	183.515,51	0.0	9146.0	641.0	17.Sept.2031	113.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	183.520,53	0.0	8107.0	611.0	22.Sept.2031	208.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	183.523,78	0.0	10449.0	534.0	28.Okt.2030	263.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	183.559,52	0.0	9011.0	510.0	18.Feb.2031	500.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	183.615,08	0.0	12131.0	136.0	19.Aug.2031	263.0
HYDONE	HYDRO ONE INC.	Elektro-	183.617,48	0.0	8140.0	459.0	03.Juni2030	735.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	183.707,72	0.0	9032.0	241.0	30.Juli2027	400.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	183.749,33	0.0	6112.0	1584.0	01.Juni2050	265.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	183.752,44	0.0	9031.0	241.0	04.Aug.2027	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	183.759,52	0.0	9071.0	1028.0	07.März2039	415.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	183.762,55	0.0	10362.0	116.0	23.Feb.2026	163.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	183.806,01	0.0	9110.0	503.0	01.Okt.2030	375.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	183.818,96	0.0	9034.0	522.0	15.Jan.2031	370.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	183.078,59	0.0	10289.0	634.0	01.März2033	580.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	183.094,45	0.0	10259.0	1352.0	15.Aug.2053	595.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	183.136,38	0.0	9146.0	808.0	27.Nov.2033	150.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	183.168,52	0.0	9763.0	152.0	04.Aug.2026	370.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	183.198,74	0.0	10069.0	201.0	15.Jan.2027	113.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	183.231,72	0.0	11884.0	1121.0	27.Juni2064	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	183.278,77	0.0	9085.0	617.0	01.Apr.2032	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	183.297,73	0.0	8145.0	600.0	15.Juni2031	165.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	183.328,20	0.0	8136.0	549.0	24.Nov.2030	173.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	183.391,11	0.0	9041.0	663.0	26.Jan.2032	138.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	183.407,36	0.0	9129.0	479.0	01.Mai2030	320.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	183.428,27	0.0	9062.0	376.0	22.Jan.2029	271.0
ATH	ATHENE HOLDING LTD	Versicherung	183.433,90	0.0	9023.0	525.0	15.Jan.2031	350.0
TEREGA	TEREGA SA RegS	Erdgas	183.441,03	0.0	9149.0	554.0	17.Sept.2030	88.0
CB	ACE CAPITAL TRUST II	Versicherung	183.457,32	0.0	12023.0	420.0	01.Apr.2030	970.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	183.459,52	0.0	10439.0	621.0	28.Okt.2031	300.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	182.691,38	0.0	8030.0	1394.0	01.Apr.2050	420.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	182.801,13	0.0	12157.0	1080.0	03.Dez.2041	563.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	182.813,60	0.0	9114.0	264.0	15.Sept.2027	105.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	182.815,21	0.0	6065.0	1719.0	15.Mai2060	313.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	182.957,93	0.0	9099.0	1262.0	15.Mai2048	530.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	182.993,57	0.0	7261.0	1153.0	19.Okt.2042	358.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	183.029,22	0.0	9087.0	429.0	16.Okt.2029	375.0
PSD	PUGET ENERGY INC	Elektro-	182.289,21	0.0	9112.0	329.0	15.Juni2028	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	182.301,23	0.0	9039.0	427.0	13.Sept.2030	287.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	182.327,45	0.0	9041.0	301.0	09.März2028	275.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	182.410,26	0.0	11815.0	645.0	17.Jan.2034	825.0
EDPPL	EDP FINANCE BV 144A	Elektro-	182.425,28	0.0	9053.0	294.0	24.Jan.2028	171.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	182.466,16	0.0	9103.0	546.0	27.Juli2030	50.0
BA	BOEING CO 144A	Produktionsmittel	182.480,23	0.0	10345.0	374.0	01.Mai2029	630.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	182.531,88	0.0	9035.0	333.0	12.Juli2028	213.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	182.536,89	0.0	10395.0	81.0	13.Okt.2025	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	182.548,01	0.0	9123.0	667.0	01.Dez.2031	88.0
WSTP	WESTPAC BANKING CORP	Bankwesen	182.590,28	0.0	9018.0	461.0	16.Jan.2030	265.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	182.597,99	0.0	10316.0	231.0	07.Juni2027	213.0
HST	HOST HOTELS & RESORTS LP	REITS	182.623,19	0.0	9128.0	449.0	15.Dez.2029	338.0
ADC	AGREE LP	REITS	181.900,63	0.0	8082.0	737.0	15.Juni2033	260.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	181.908,89	0.0	9038.0	351.0	12.Okt.2028	313.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	181.913,19	0.0	10223.0	204.0	11.März2027	638.0
WMB	WILLIAMS COMPANIES INC	Energie	181.918,83	0.0	11902.0	545.0	15.März2032	875.0
CUBE	CUBESMART LP	REITS	181.962,42	0.0	8996.0	462.0	15.Feb.2030	300.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	181.987,26	0.0	10268.0	634.0	01.Apr.2033	615.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	182.110,97	0.0	9060.0	476.0	29.Apr.2030	338.0
RELLN	RELX FINANCE BV RegS	Technologie	182.137,50	0.0	9036.0	687.0	10.März2032	88.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	182.184,59	0.0	10162.0	489.0	25.Jan.2031	625.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	181.515,89	0.0	10224.0	218.0	30.März2027	163.0
FDX	FEDEX CORP	Transport	181.552,66	0.0	7913.0	1236.0	01.Feb.2045	410.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	181.593,11	0.0	8973.0	1441.0	21.Sept.2049	346.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	181.607,59	0.0	10289.0	120.0	19.März2026	113.0
WB	WEIBO CORP	Kommunikation	181.665,12	0.0	8933.0	486.0	08.Juli2030	338.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	181.669,21	0.0	10349.0	261.0	01.Dez.2027	690.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	181.734,74	0.0	8874.0	963.0	28.Mai2037	300.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	181.785,02	0.0	10169.0	666.0	28.Juli2034	563.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	181.059,72	0.0	9014.0	607.0	19.März2031	50.0
DTE	DTE ENERGY COMPANY	Elektro-	181.075,64	0.0	8966.0	466.0	01.März2030	295.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	181.172,29	0.0	10136.0	353.0	01.Feb.2030	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	181.264,88	0.0	10275.0	800.0	02.Mai2036	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	181.320,71	0.0	10148.0	620.0	15.Okt.2032	550.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	181.330,35	0.0	9803.0	308.0	21.Juni2028	438.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	181.334,95	0.0	6042.0	1618.0	15.Juni2051	265.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	180.661,74	0.0	10096.0	723.0	21.Juli2039	561.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	180.687,64	0.0	8965.0	343.0	16.Aug.2028	204.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	180.712,31	0.0	10179.0	700.0	15.März2034	570.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	180.735,88	0.0	8967.0	1215.0	02.Nov.2047	550.0
TRV	TRAVELERS COMPANIES INC	Versicherung	180.811,55	0.0	8434.0	1255.0	25.Aug.2045	430.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	180.836,13	0.0	5979.0	1685.0	07.Okt.2053	355.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	180.888,75	0.0	9022.0	268.0	28.Sept.2027	100.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	180.903,29	0.0	11923.0	1156.0	04.Apr.2044	525.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	180.951,22	0.0	8968.0	386.0	08.März2029	285.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	180.985,95	0.0	11693.0	518.0	01.Juni2031	650.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	180.197,83	0.0	10226.0	524.0	23.Aug.2030	213.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	180.265,73	0.0	8949.0	348.0	15.Sept.2028	250.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	180.279,82	0.0	10127.0	359.0	11.März2029	650.0
UBS	UBS GROUP AG RegS	Bankwesen	180.287,96	0.0	9003.0	661.0	03.Nov.2031	88.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	180.374,18	0.0	8933.0	467.0	01.März2030	290.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	180.438,12	0.0	10111.0	277.0	01.Feb.2028	525.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	180.456,37	0.0	9022.0	669.0	15.Dez.2031	93.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	180.469,29	0.0	8985.0	607.0	22.März2031	50.0
EBAY	EBAY INC	Zyklische Konsumgüter	180.574,46	0.0	8956.0	472.0	11.März2030	270.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	180.598,39	0.0	7587.0	1351.0	15.Sept.2047	380.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	179.829,89	0.0	8988.0	368.0	13.Dez.2029	247.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	179.845,58	0.0	9219.0	1197.0	15.Juni2044	500.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	179.872,74	0.0	8920.0	1247.0	30.Apr.2049	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	179.876,22	0.0	11918.0	832.0	02.Nov.2035	463.0
OKE	ONEOK PARTNERS LP	Energie	179.886,12	0.0	10046.0	989.0	01.Feb.2041	613.0
COFBBB	COFINIMMO SA RegS	REITS	179.904,60	0.0	8991.0	575.0	02.Dez.2030	88.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	179.919,74	0.0	10200.0	379.0	25.Apr.2030	553.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	179.974,93	0.0	8845.0	562.0	15.Jan.2032	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	179.983,85	0.0	11396.0	1167.0	22.Jan.2046	525.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	180.039,97	0.0	10185.0	324.0	26.Mai2028	175.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	180.053,41	0.0	8966.0	484.0	01.Mai2030	280.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	180.076,89	0.0	8872.0	452.0	28.Jan.2030	340.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	180.126,80	0.0	10212.0	237.0	14.Juni2027	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	180.135,97	0.0	8976.0	361.0	15.Okt.2028	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.154,06	0.0	10080.0	807.0	01.Feb.2036	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	180.156,92	0.0	10245.0	891.0	02.Nov.2035	313.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	180.185,35	0.0	10067.0	1317.0	15.Sept.2054	625.0
EOANGR	E.ON SE RegS	Elektro-	179.409,75	0.0	8963.0	666.0	07.Nov.2031	63.0
WLK	WESTLAKE CORP	Basic Industry	179.449,68	0.0	8802.0	1217.0	15.Aug.2046	500.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	179.550,39	0.0	7175.0	1440.0	11.Juni2051	385.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	179.561,89	0.0	8956.0	627.0	27.Mai2031	38.0
NOKIA	NOKIA OYJ	Technologie	179.567,91	0.0	10200.0	925.0	15.Mai2039	663.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	179.573,43	0.0	8943.0	446.0	24.Okt.2029	238.0
HAS	HASBRO INC	Consumer Non-Cyclical	179.585,69	0.0	9617.0	252.0	15.Sept.2027	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	179.786,88	0.0	8893.0	768.0	24.März2033	125.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	179.015,08	0.0	10096.0	330.0	12.Sept.2028	500.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	179.055,51	0.0	8857.0	507.0	12.Aug.2030	275.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	179.086,44	0.0	10029.0	193.0	16.Jan.2027	485.0
SWX	SOUTHWEST GAS CORP	Erdgas	179.107,20	0.0	10106.0	290.0	23.März2028	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	179.193,86	0.0	8004.0	1292.0	15.Aug.2046	413.0
AERMON	MONTREAL AIRPORTS	Transport	179.249,61	0.0	5940.0	1627.0	26.Apr.2051	344.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	179.286,89	0.0	8824.0	1117.0	14.Mai2038	225.0
RYAID	RYANAIR DAC MTN RegS	Transport	179.306,21	0.0	10194.0	141.0	25.Mai2026	88.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	179.308,04	0.0	5935.0	204.0	05.Feb.2027	181.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	179.348,38	0.0	10063.0	698.0	16.Feb.2034	546.0
CSX	CSX CORP	Transport	179.362,52	0.0	8925.0	1336.0	15.Nov.2048	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	179.362,85	0.0	10055.0	1066.0	15.Feb.2042	570.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	179.363,18	0.0	8891.0	675.0	15.Jan.2032	80.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	179.367,23	0.0	8840.0	500.0	15.Sept.2030	375.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	179.378,73	0.0	7162.0	1218.0	01.Juni2041	281.0
HPQ	HP INC	Technologie	178.564,54	0.0	9156.0	489.0	17.Juni2030	340.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.593,58	0.0	10030.0	195.0	08.Feb.2027	485.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	178.610,69	0.0	8865.0	1127.0	27.Apr.2042	463.0
AEP	AEP TEXAS INC	Elektro-	178.640,00	0.0	10158.0	384.0	15.Mai2029	545.0
APA	APACHE CORPORATION	Energie	178.674,56	0.0	9955.0	833.0	15.Jan.2037	600.0
CCI	CROWN CASTLE INC	Kommunikation	178.677,39	0.0	7085.0	1188.0	01.Apr.2041	290.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	178.706,75	0.0	8785.0	1217.0	12.Sept.2049	565.0
CSX	CSX CORP	Transport	178.814,95	0.0	8859.0	470.0	15.Feb.2030	240.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	178.833,43	0.0	7038.0	1465.0	15.Feb.2050	336.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	178.888,19	0.0	8934.0	608.0	22.Feb.2031	13.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	178.894,74	0.0	8830.0	1271.0	16.März2046	450.0
BRUPOW	BRUCE POWER LP	Elektro-	178.906,93	0.0	7021.0	121.0	23.Juni2026	397.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	178.910,24	0.0	8913.0	485.0	07.Mai2030	288.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	178.926,48	0.0	7941.0	1660.0	07.Dez.2055	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	178.934,99	0.0	9568.0	197.0	15.Jan.2027	245.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	178.954,41	0.0	6997.0	1469.0	30.März2051	345.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	178.956,92	0.0	11928.0	168.0	15.Dez.2031	199.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	178.223,03	0.0	10159.0	176.0	08.Okt.2026	125.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	178.229,58	0.0	10047.0	653.0	09.März2033	500.0
MTZ	MASTEC INC.	Industrial Other	178.232,50	0.0	10180.0	389.0	15.Juni2029	590.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	178.236,40	0.0	7010.0	1323.0	15.Aug.2046	350.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	178.257,94	0.0	10154.0	268.0	04.Okt.2027	150.0
R	RYDER SYSTEM INC MTN	Transport	178.308,15	0.0	10163.0	388.0	01.Juni2029	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	178.342,46	0.0	7903.0	1923.0	01.Nov.2049	170.0
FUNOTR	TRUST F/1401 RegS	REITS	178.352,76	0.0	8651.0	957.0	30.Jan.2044	695.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	178.371,42	0.0	10004.0	363.0	01.Feb.2029	495.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	178.431,09	0.0	8898.0	647.0	07.Okt.2031	113.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	178.444,51	0.0	8908.0	1471.0	01.Nov.2052	456.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	178.484,01	0.0	10014.0	151.0	31.Juli2026	488.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	178.484,30	0.0	8812.0	498.0	27.Aug.2030	363.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	178.495,20	0.0	11866.0	1452.0	30.Mai2057	538.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	178.506,11	0.0	8878.0	481.0	15.Apr.2030	270.0
GFCFP	GECINA SA MTN RegS	REITS	178.522,00	0.0	8844.0	766.0	25.Jan.2033	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	178.540,38	0.0	8904.0	312.0	15.März2028	90.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	177.801,18	0.0	11645.0	921.0	01.März2039	700.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	177.846,62	0.0	8770.0	1416.0	15.Sept.2052	475.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	177.920,71	0.0	10016.0	368.0	26.Feb.2029	485.0
WFC	WELLS FARGO & COMPANY	Bankwesen	178.046,08	0.0	10169.0	856.0	15.Dez.2036	595.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	178.055,60	0.0	11832.0	176.0	11.Okt.2026	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	178.065,18	0.0	8797.0	995.0	15.Sept.2038	410.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	178.074,95	0.0	8890.0	659.0	25.Okt.2031	88.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	178.080,39	0.0	10166.0	121.0	08.März2026	13.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	178.092,09	0.0	7788.0	1167.0	20.Sept.2047	520.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	178.123,93	0.0	10130.0	265.0	28.Sept.2027	206.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	177.344,95	0.0	8856.0	601.0	28.Jan.2031	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	177.355,35	0.0	8860.0	663.0	06.Okt.2031	38.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	177.418,45	0.0	8858.0	659.0	18.Okt.2031	75.0
USB	US BANCORP MTN	Bankwesen	177.429,53	0.0	9653.0	152.0	22.Juli2026	238.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	177.478,44	0.0	10096.0	170.0	11.März2081	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.581,07	0.0	7856.0	1320.0	15.Nov.2046	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	177.620,19	0.0	8725.0	598.0	12.Jan.2033	360.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	177.670,39	0.0	10027.0	144.0	20.Sept.2029	515.0
FRT	FEDERAL REALTY OP LP	REITS	177.689,16	0.0	10083.0	301.0	01.Mai2028	538.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	177.689,49	0.0	10127.0	629.0	01.Dez.2032	565.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	177.701,67	0.0	10024.0	614.0	22.Sept.2032	546.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.710,41	0.0	8758.0	988.0	09.Mai2036	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	177.726,00	0.0	10040.0	318.0	10.Apr.2028	160.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND 144A	Finanzunternehmen	176.939,79	0.0	10058.0	380.0	17.Mai2029	615.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	176.956,22	0.0	9986.0	108.0	15.März2026	485.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	176.962,32	0.0	9986.0	197.0	15.März2027	488.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	176.971,04	0.0	8769.0	1082.0	22.Sept.2038	263.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	176.983,59	0.0	11400.0	518.0	15.März2031	500.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	177.041,95	0.0	7041.0	768.0	31.Okt.2035	442.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	177.046,71	0.0	9943.0	48.0	15.Juni2025	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	177.047,85	0.0	8786.0	693.0	29.März2032	88.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	177.055,50	0.0	10061.0	80.0	10.Nov.2025	535.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	177.060,15	0.0	10080.0	386.0	23.Mai2029	545.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	177.107,06	0.0	8828.0	607.0	17.Nov.2031	313.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	177.109,96	0.0	8851.0	766.0	17.Nov.2032	50.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	177.122,90	0.0	8098.0	1317.0	24.Okt.2067	430.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	177.152,79	0.0	8815.0	521.0	28.Okt.2030	305.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	177.230,31	0.0	10045.0	201.0	08.Jan.2027	83.0
DSFIR	DSM BV MTN RegS	Basic Industry	177.258,56	0.0	8831.0	723.0	23.Juni2032	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	177.289,50	0.0	10074.0	86.0	10.Nov.2025	540.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	177.302,90	0.0	7016.0	1478.0	30.März2051	350.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	177.306,37	0.0	7071.0	439.0	22.Nov.2029	436.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	177.317,54	0.0	10017.0	21.0	07.Apr.2025	588.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	177.329,32	0.0	10117.0	185.0	07.Dez.2026	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.525,88	0.0	9288.0	410.0	15.Juni2029	295.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	176.535,57	0.0	8796.0	731.0	23.Sept.2032	125.0
LIN	LINDE FINANCE BV RegS	Basic Industry	176.548,15	0.0	8794.0	716.0	19.Mai2032	55.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	176.561,34	0.0	6931.0	1495.0	01.Feb.2052	345.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	176.675,74	0.0	8789.0	562.0	22.Apr.2031	288.0
WY	WEYERHAEUSER COMPANY	Basic Industry	176.698,04	0.0	8742.0	690.0	09.März2033	338.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	176.803,96	0.0	9983.0	1407.0	01.Apr.2054	560.0
FI	FISERV INC	Technologie	176.812,39	0.0	8828.0	495.0	01.Juni2030	265.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	176.824,92	0.0	10048.0	883.0	15.Nov.2037	615.0
SR	SPIRE MISSOURI INC	Erdgas	176.828,18	0.0	9926.0	736.0	15.Aug.2034	515.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	176.153,13	0.0	6373.0	223.0	10.Mai2027	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	176.198,72	0.0	8799.0	485.0	04.Juni2031	285.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	176.218,36	0.0	8802.0	663.0	14.Okt.2031	50.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	176.233,44	0.0	8802.0	663.0	15.Okt.2031	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	176.236,98	0.0	8745.0	995.0	13.Sept.2036	200.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	176.263,45	0.0	8734.0	1310.0	17.Apr.2048	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	176.300,73	0.0	8747.0	555.0	25.März2031	296.0
HUM	HUMANA INC	Versicherung	176.304,68	0.0	9978.0	28.0	01.Apr.2025	450.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	176.323,60	0.0	9971.0	70.0	01.Okt.2025	488.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	176.341,36	0.0	9981.0	626.0	11.Okt.2032	513.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	176.445,33	0.0	7031.0	1494.0	20.Mai2051	350.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	176.464,26	0.0	11416.0	857.0	01.Juli2038	750.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	176.470,80	0.0	11463.0	909.0	10.Jan.2039	688.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	176.485,38	0.0	8687.0	1130.0	03.Juli2039	238.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	175.809,71	0.0	10008.0	265.0	13.Sept.2027	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	175.848,67	0.0	9914.0	584.0	25.März2031	175.0
WSTP	WESTPAC BANKING CORP	Bankwesen	175.867,40	0.0	9933.0	66.0	26.Aug.2025	373.0
AKERBP	AKER BP ASA 144A	Energie	175.923,74	0.0	8664.0	571.0	15.Juli2031	310.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	175.960,00	0.0	11282.0	445.0	23.Jan.2030	475.0
MCO	MOODYS CORPORATION	Technologie	175.987,18	0.0	9969.0	26.0	24.März2025	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.988,74	0.0	8641.0	1188.0	15.Aug.2044	465.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	176.015,17	0.0	11540.0	400.0	13.Apr.2029	225.0
OKE	ONEOK INC	Energie	176.022,71	0.0	8588.0	1230.0	13.Juli2047	495.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	176.060,98	0.0	8655.0	1077.0	17.Sept.2044	588.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	176.085,27	0.0	8604.0	394.0	03.Juli2029	438.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	176.085,53	0.0	8642.0	1161.0	15.Feb.2044	475.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	176.103,48	0.0	8768.0	1151.0	24.Nov.2045	563.0
ES	EVERSOURCE ENERGY	Elektro-	175.306,30	0.0	9974.0	134.0	15.Mai2026	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	175.367,24	0.0	8606.0	478.0	08.Juli2035	365.0
FI	FISERV INC	Technologie	175.460,81	0.0	9860.0	449.0	15.März2030	475.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	175.474,01	0.0	8670.0	544.0	15.Jan.2031	245.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	175.495,24	0.0	11676.0	452.0	28.Nov.2029	338.0
PLD	PROLOGIS LP	REITS	175.524,19	0.0	10026.0	315.0	15.Juni2028	488.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	175.541,32	0.0	10534.0	598.0	30.Juni2040	274.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	175.578,90	0.0	11556.0	410.0	22.Apr.2030	963.0
SW	WESTROCK MWV LLC	Basic Industry	175.615,57	0.0	11359.0	409.0	15.Jan.2030	820.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	175.670,81	0.0	9962.0	28.0	01.Apr.2025	355.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	174.929,57	0.0	9818.0	703.0	15.Feb.2034	520.0
FITB	FIFTH THIRD BANCORP	Bankwesen	174.941,78	0.0	9811.0	399.0	28.Juli2030	477.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	174.950,23	0.0	11634.0	443.0	26.Nov.2049	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	174.959,02	0.0	11389.0	682.0	14.Juni2033	513.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	174.973,38	0.0	11095.0	188.0	21.Jan.2028	600.0
TMUS	T-MOBILE USA INC	Kommunikation	174.985,17	0.0	9849.0	1512.0	15.Sept.2062	580.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	174.986,54	0.0	9880.0	396.0	18.Feb.2029	138.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	174.999,95	0.0	9956.0	1415.0	01.Dez.2054	570.0
EOANGR	E.ON SE RegS	Elektro-	175.007,68	0.0	9936.0	308.0	20.Feb.2028	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	175.057,40	0.0	9963.0	766.0	31.Jan.2035	540.0
CEG	EXELON CORPORATION	Elektro-	175.110,00	0.0	9883.0	1043.0	01.Okt.2041	575.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	175.111,34	0.0	11386.0	628.0	07.Apr.2032	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	175.132,56	0.0	9898.0	591.0	14.Juli2031	243.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	175.184,84	0.0	8686.0	631.0	15.März2032	285.0
FANG	DIAMONDBACK ENERGY INC	Energie	175.211,05	0.0	7677.0	1407.0	15.März2052	425.0
CTVA	EIDP INC	Basic Industry	175.297,03	0.0	9976.0	131.0	15.Mai2026	450.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	174.527,76	0.0	8671.0	790.0	06.Apr.2033	75.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	174.528,81	0.0	9966.0	725.0	08.Dez.2032	238.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	174.530,81	0.0	9876.0	1411.0	15.Apr.2054	555.0
WELL	WELLTOWER INC MTN	REITS	174.538,04	0.0	11609.0	790.0	01.Dez.2034	450.0
AAPL	APPLE INC	Technologie	174.573,70	0.0	9659.0	231.0	20.Juni2027	300.0
CVECN	CENOVUS ENERGY INC	Energie	174.607,29	0.0	10851.0	954.0	15.Nov.2039	675.0
ADSK	AUTODESK INC	Technologie	174.609,30	0.0	9974.0	47.0	15.Juni2025	438.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	174.618,37	0.0	9974.0	670.0	15.Juni2033	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.631,18	0.0	9552.0	1058.0	01.März2041	505.0
FE	FIRSTENERGY CORPORATION	Elektro-	174.637,10	0.0	6884.0	1450.0	01.März2050	340.0
WELL	WELLTOWER OP LLC	REITS	174.649,81	0.0	8719.0	574.0	01.Juni2031	280.0
EBAY	EBAY INC	Zyklische Konsumgüter	174.657,22	0.0	9929.0	22.0	11.März2025	190.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	174.681,24	0.0	8663.0	515.0	10.Sept.2030	263.0
AEDBB	AEDIFICA SA RegS	REITS	174.779,40	0.0	8717.0	648.0	09.Sept.2031	75.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	174.815,29	0.0	8623.0	574.0	08.Aug.2031	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	174.818,32	0.0	8722.0	834.0	04.Okt.2033	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	174.824,74	0.0	8752.0	1184.0	02.Juli2044	463.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.835,77	0.0	9945.0	36.0	30.Apr.2025	345.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	174.839,69	0.0	9886.0	505.0	18.Apr.2030	150.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	174.874,14	0.0	8655.0	1251.0	13.Juni2039	165.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	174.879,98	0.0	9955.0	432.0	01.Dez.2029	495.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	174.080,64	0.0	11329.0	927.0	15.Jan.2039	650.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	174.108,44	0.0	9892.0	128.0	01.Mai2026	438.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	174.206,65	0.0	8611.0	505.0	30.Juni2030	213.0
AEP	APPALACHIAN POWER CO	Elektro-	174.219,83	0.0	8653.0	559.0	01.Apr.2031	270.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	174.232,42	0.0	9920.0	448.0	30.Jan.2030	488.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	174.253,59	0.0	8669.0	1317.0	15.Nov.2048	479.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	174.319,20	0.0	9760.0	228.0	21.Juni2028	410.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	174.334,59	0.0	6861.0	1465.0	15.Feb.2050	330.0
GMT	GATX CORPORATION	Finanzunternehmen	174.369,57	0.0	9863.0	373.0	01.Apr.2029	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	174.413,38	0.0	8702.0	1075.0	02.Nov.2036	138.0
T	AT&T INC	Kommunikation	174.445,70	0.0	9730.0	148.0	15.Juli2026	295.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	174.468,41	0.0	9829.0	1414.0	15.März2054	545.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	174.478,32	0.0	11495.0	330.0	26.Juni2028	225.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	173.693,23	0.0	9886.0	770.0	30.Jan.2035	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	173.710,89	0.0	11298.0	1328.0	15.Jan.2054	665.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	173.779,16	0.0	9778.0	658.0	16.Feb.2033	450.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	173.794,17	0.0	8567.0	575.0	14.Juli2031	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	173.833,15	0.0	9871.0	432.0	24.Okt.2029	415.0
TELPM	PLDT INC RegS	Kommunikation	173.870,09	0.0	8593.0	545.0	23.Jan.2031	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	173.872,87	0.0	9875.0	333.0	22.Mai2028	100.0
GPN	GLOBAL PAYMENTS INC	Technologie	173.882,19	0.0	7586.0	1345.0	15.Aug.2049	415.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	173.941,52	0.0	9819.0	158.0	26.Aug.2026	388.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	174.040,51	0.0	11513.0	245.0	18.Juni2027	160.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	173.258,89	0.0	8605.0	622.0	20.Apr.2032	361.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	173.299,91	0.0	11313.0	393.0	30.März2029	263.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	173.311,65	0.0	6844.0	197.0	15.Jan.2027	295.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	173.314,06	0.0	9835.0	780.0	24.Okt.2034	455.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	173.340,56	0.0	9775.0	447.0	17.März2030	515.0
DIS	WALT DISNEY CO	Kommunikation	173.343,65	0.0	9818.0	212.0	23.März2027	370.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	173.351,11	0.0	8579.0	542.0	03.März2036	305.0
ALTALK	ALTALINK LP MTN	Elektro-	173.354,33	0.0	6924.0	138.0	29.Mai2026	275.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	173.373,87	0.0	8530.0	604.0	19.Jan.2032	335.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	173.393,28	0.0	9868.0	424.0	22.Nov.2029	560.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	173.398,68	0.0	9744.0	746.0	15.Aug.2034	480.0
T	AT&T INC	Kommunikation	173.452,18	0.0	9098.0	1307.0	15.Feb.2050	515.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	173.458,90	0.0	11472.0	1263.0	26.Apr.2047	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	173.481,90	0.0	9898.0	238.0	20.Mai2027	25.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	173.583,78	0.0	8575.0	622.0	01.Feb.2032	275.0
BIDU	BAIDU INC	Technologie	173.588,19	0.0	8634.0	526.0	09.Okt.2030	238.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	173.591,66	0.0	9794.0	497.0	23.März2030	163.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	173.640,49	0.0	8956.0	1214.0	01.Aug.2045	480.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	172.863,33	0.0	11352.0	689.0	01.Mai2034	735.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	172.874,40	0.0	9680.0	252.0	29.Sept.2027	440.0
DUK	DUKE ENERGY CORP	Elektro-	172.927,00	0.0	6914.0	1491.0	15.Juni2051	350.0
T	AT&T INC	Kommunikation	172.941,93	0.0	8436.0	1332.0	09.März2049	455.0
GMT	GATX CORPORATION	Finanzunternehmen	172.988,21	0.0	9833.0	344.0	07.Nov.2028	455.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	172.990,47	0.0	5716.0	1508.0	05.Apr.2049	357.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	173.004,38	0.0	7528.0	1363.0	15.Juli2048	380.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	173.055,95	0.0	13082.0	113.0	10.März2026	775.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	173.056,54	0.0	8454.0	1261.0	29.Jan.2050	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.066,24	0.0	9722.0	277.0	15.Jan.2028	395.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	173.076,28	0.0	8736.0	1298.0	01.März2048	470.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	173.099,01	0.0	11413.0	585.0	19.Okt.2032	775.0
NWG	NATWEST GROUP PLC	Bankwesen	173.114,29	0.0	8639.0	528.0	28.Nov.2035	303.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	173.125,74	0.0	9841.0	570.0	13.Nov.2031	532.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	173.148,55	0.0	8541.0	1068.0	29.Mai2037	200.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	173.238,87	0.0	9734.0	740.0	19.Aug.2034	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	173.254,41	0.0	9857.0	735.0	22.Nov.2034	600.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	172.473,76	0.0	9748.0	291.0	15.März2028	415.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	172.488,00	0.0	8550.0	551.0	18.März2031	298.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	172.508,95	0.0	8528.0	1343.0	01.Apr.2049	455.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	172.515,54	0.0	9723.0	414.0	25.Aug.2029	430.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	172.523,79	0.0	8432.0	1715.0	24.Jan.2077	485.0
TMUS	T-MOBILE USA INC	Kommunikation	172.527,18	0.0	9625.0	1397.0	15.Jan.2055	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	172.536,33	0.0	8541.0	511.0	17.Juli2030	205.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	172.540,65	0.0	9770.0	295.0	01.Apr.2028	420.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	172.584,21	0.0	5754.0	334.0	23.Juni2028	194.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.616,29	0.0	6242.0	1573.0	01.Mai2050	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	172.681,00	0.0	7549.0	1119.0	01.Aug.2040	330.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	172.695,89	0.0	8438.0	1104.0	23.Jan.2043	488.0
MTNA	ARCELORMITTAL SA	Basic Industry	172.768,29	0.0	9693.0	403.0	16.Juli2029	425.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	172.784,90	0.0	8609.0	812.0	24.Mai2033	50.0
WLK	WESTLAKE CORP	Basic Industry	172.787,14	0.0	9802.0	434.0	17.Juli2029	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	172.078,53	0.0	9823.0	270.0	15.Sept.2027	38.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	172.111,32	0.0	11441.0	1253.0	30.Nov.2047	525.0
D	DOMINION ENERGY INC	Elektro-	172.147,93	0.0	9744.0	207.0	15.März2027	360.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	172.216,54	0.0	8551.0	556.0	06.Apr.2031	300.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	172.225,58	0.0	8603.0	752.0	19.Nov.2032	100.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	172.269,49	0.0	7575.0	1415.0	01.Okt.2049	382.0
C	CITIGROUP INC	Bankwesen	172.276,44	0.0	9732.0	414.0	19.Sept.2030	454.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	172.307,55	0.0	11165.0	226.0	14.Juni2028	600.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	172.316,58	0.0	9792.0	65.0	17.Aug.2025	163.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	172.335,93	0.0	8603.0	967.0	06.Dez.2037	400.0
COLBUN	COLBUN SA RegS	Elektro-	172.411,66	0.0	8490.0	608.0	19.Jan.2032	315.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	172.427,69	0.0	9290.0	955.0	01.Juni2040	635.0
SW	WRKCO INC	Basic Industry	171.637,46	0.0	9705.0	292.0	15.März2028	400.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	171.645,28	0.0	6239.0	1514.0	15.Juni2050	300.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	171.714,90	0.0	6859.0	234.0	01.Juni2027	280.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	171.793,44	0.0	7526.0	1387.0	17.März2041	138.0
NEU	NEWMARKET CORP	Basic Industry	171.797,49	0.0	8522.0	556.0	18.März2031	270.0
SO	ALABAMA POWER COMPANY	Elektro-	171.807,93	0.0	8392.0	1255.0	02.Jan.2046	430.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	171.808,79	0.0	8506.0	621.0	15.März2032	325.0
OVV	OVINTIV INC	Energie	171.812,74	0.0	11244.0	458.0	15.Sept.2030	813.0
PARA	PARAMOUNT GLOBAL	Kommunikation	171.833,46	0.0	7442.0	1140.0	15.Jan.2045	460.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	171.839,14	0.0	9721.0	421.0	01.Okt.2029	460.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	171.870,59	0.0	8480.0	1329.0	15.März2048	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.893,28	0.0	7525.0	1463.0	01.März2052	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	171.902,28	0.0	9626.0	1366.0	12.Feb.2054	562.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	171.967,82	0.0	9652.0	275.0	05.Jan.2028	385.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	171.989,97	0.0	11412.0	359.0	20.Okt.2028	263.0
EPR	EPR PROPERTIES	REITS	172.013,06	0.0	9808.0	223.0	01.Juni2027	450.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	171.336,17	0.0	8467.0	585.0	12.Aug.2031	285.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	171.363,31	0.0	8464.0	621.0	01.Feb.2032	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	171.428,93	0.0	9762.0	132.0	04.Mai2026	280.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	171.448,83	0.0	6790.0	1557.0	01.Apr.2052	320.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	171.458,49	0.0	8562.0	621.0	02.Dez.2031	245.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	171.472,85	0.0	8526.0	526.0	01.Okt.2030	225.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	171.489,48	0.0	8474.0	577.0	12.Aug.2031	288.0
HIW	HIGHWOODS REALTY LP	REITS	171.507,15	0.0	11143.0	647.0	01.Feb.2034	765.0
GXO	GXO LOGISTICS INC	Transport	171.546,92	0.0	8465.0	580.0	15.Juli2031	265.0
SANTAN	BANCO SANTANDER SA	Bankwesen	171.560,43	0.0	8555.0	585.0	22.Nov.2032	323.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	171.568,39	0.0	9726.0	196.0	21.März2082	100.0
INTC	INTEL CORPORATION	Technologie	171.578,23	0.0	9718.0	210.0	25.März2027	375.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	171.586,20	0.0	9686.0	371.0	01.März2029	400.0
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Produktionsmittel	171.597,44	0.0	8466.0	1240.0	22.Sept.2046	475.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	171.602,81	0.0	8529.0	599.0	14.Okt.2031	288.0
MA	MASTERCARD INC	Technologie	171.607,99	0.0	9682.0	589.0	15.Jan.2032	435.0
FTNT	FORTINET INC	Technologie	171.609,96	0.0	8524.0	565.0	15.März2031	220.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	171.618,52	0.0	8493.0	616.0	13.März2037	332.0
STT	STATE STREET CORP	Bankwesen	170.808,52	0.0	9739.0	137.0	19.Mai2026	265.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	170.852,53	0.0	9657.0	248.0	15.Aug.2027	310.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	170.985,23	0.0	9742.0	135.0	15.Mai2026	310.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	171.010,47	0.0	8465.0	1248.0	17.Juni2039	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	171.028,55	0.0	9772.0	286.0	08.Nov.2027	13.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	171.048,88	0.0	9660.0	198.0	01.Feb.2027	300.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	171.107,69	0.0	9677.0	505.0	29.Apr.2030	150.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	170.404,66	0.0	9686.0	1394.0	15.Mai2054	563.0
KIM	KIMCO REALTY OP LLC	REITS	170.408,00	0.0	9563.0	651.0	01.Feb.2033	460.0
DOC	DOC DR LLC	REITS	170.417,96	0.0	8487.0	610.0	01.Nov.2031	263.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	170.512,64	0.0	8421.0	623.0	21.Jan.2032	257.0
NEM	NEWMONT CORPORATION	Basic Industry	170.564,47	0.0	9733.0	1166.0	09.Juni2044	545.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	170.565,82	0.0	9553.0	1145.0	05.Feb.2044	525.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	170.572,30	0.0	8529.0	503.0	18.Juni2030	250.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	170.617,54	0.0	8429.0	540.0	25.Feb.2031	325.0
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	170.721,24	0.0	7533.0	1182.0	15.Apr.2041	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	170.765,87	0.0	11098.0	1284.0	15.Jan.2053	675.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	170.777,06	0.0	8532.0	505.0	05.Juni2030	195.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	170.806,80	0.0	8506.0	1212.0	18.Mai2043	415.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	170.078,51	0.0	8382.0	884.0	20.Sept.2037	500.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	170.172,22	0.0	8396.0	1292.0	07.Mai2040	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	170.204,53	0.0	9618.0	562.0	26.Sept.2031	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	170.217,30	0.0	8460.0	527.0	23.Sept.2030	214.0
KO	COCA-COLA CO	Consumer Non-Cyclical	170.229,61	0.0	7484.0	1442.0	09.März2041	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	170.254,27	0.0	8447.0	783.0	30.März2033	88.0
ETR	ENTERGY CORPORATION	Elektro-	170.279,11	0.0	9707.0	72.0	15.Sept.2025	90.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	170.295,35	0.0	11015.0	757.0	07.März2034	413.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	170.298,87	0.0	8494.0	1465.0	01.Juni2052	439.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	170.339,09	0.0	9718.0	183.0	01.Dez.2026	330.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	170.344,18	0.0	11142.0	473.0	15.Apr.2032	250.0
KMPR	KEMPER CORP	Versicherung	169.668,43	0.0	8431.0	524.0	30.Sept.2030	240.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	169.671,16	0.0	9683.0	89.0	15.Nov.2025	138.0
APA	APACHE CORPORATION	Energie	169.671,33	0.0	9619.0	341.0	15.Okt.2028	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	169.681,02	0.0	9540.0	1422.0	01.März2054	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	169.694,27	0.0	8474.0	583.0	01.Juni2031	230.0
LNC	BELROSE FUNDING TRUST 144A	Versicherung	169.732,71	0.0	8407.0	513.0	15.Aug.2030	233.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	169.761,52	0.0	8420.0	1452.0	22.Apr.2052	438.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	169.767,19	0.0	9643.0	347.0	24.Juli2028	138.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	169.790,57	0.0	8482.0	612.0	09.Dez.2031	299.0
KIM	KIMCO REALTY OP LLC	REITS	169.852,76	0.0	9582.0	778.0	01.März2035	485.0
NGGLN	BOSTON GAS CO 144A	Erdgas	169.857,26	0.0	8340.0	1107.0	15.Feb.2042	449.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	169.877,11	0.0	9683.0	181.0	15.Nov.2026	265.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	169.891,85	0.0	8401.0	1254.0	01.Okt.2045	438.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	169.903,83	0.0	9665.0	612.0	13.Mai2032	450.0
INTC	INTEL CORPORATION	Technologie	169.907,08	0.0	5552.0	1610.0	12.Aug.2061	320.0
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	169.934,78	0.0	8306.0	1309.0	01.Jan.2047	412.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.972,96	0.0	11295.0	483.0	01.Dez.2030	775.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	169.197,85	0.0	10954.0	298.0	10.Apr.2028	450.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	169.220,08	0.0	9660.0	472.0	20.Nov.2029	125.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	169.231,20	0.0	9583.0	514.0	29.Mai2030	150.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	169.306,92	0.0	6693.0	1490.0	23.Sept.2051	338.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	169.386,23	0.0	9621.0	167.0	15.Sept.2026	225.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	169.461,07	0.0	9668.0	184.0	01.Dez.2026	325.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	169.468,40	0.0	8367.0	1379.0	15.Sept.2048	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	169.501,30	0.0	9558.0	761.0	15.Sept.2034	450.0
ADSK	AUTODESK INC	Technologie	169.529,68	0.0	9684.0	232.0	15.Juni2027	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	169.535,29	0.0	10341.0	997.0	01.März2041	638.0
DVN	DEVON ENERGY CORP	Energie	169.550,39	0.0	8434.0	1105.0	15.Mai2042	475.0
DSFIR	DSM BV RegS	Basic Industry	168.802,90	0.0	9633.0	346.0	23.Juni2028	25.0
R	RYDER SYSTEM INC MTN	Transport	168.831,52	0.0	9563.0	208.0	01.März2027	285.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	168.885,71	0.0	8376.0	1377.0	27.Apr.2052	480.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	168.923,17	0.0	9552.0	595.0	29.Apr.2031	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	168.937,99	0.0	6727.0	2163.0	14.Sept.2051	113.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	168.952,50	0.0	8433.0	609.0	01.Dez.2031	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	168.952,86	0.0	8357.0	1408.0	01.Apr.2050	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	169.010,37	0.0	8370.0	553.0	15.Jan.2031	190.0
IP	INTERNATIONAL PAPER CO	Basic Industry	169.031,55	0.0	8301.0	1296.0	15.Aug.2047	440.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	169.045,33	0.0	10972.0	580.0	15.Juli2032	700.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	169.085,24	0.0	9552.0	390.0	11.Jan.2029	113.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	169.091,25	0.0	9604.0	167.0	15.Sept.2026	225.0
WPLAU	WOODSIDE FINANCE LTD	Energie	169.114,24	0.0	9512.0	1363.0	12.Sept.2054	570.0
ECL	ECOLAB INC	Basic Industry	168.436,35	0.0	9610.0	273.0	01.Dez.2027	325.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	168.521,39	0.0	8389.0	614.0	22.Okt.2031	238.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	168.537,61	0.0	8377.0	1283.0	10.Nov.2047	470.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	168.540,19	0.0	8389.0	1289.0	15.Nov.2045	418.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	168.560,16	0.0	8312.0	1213.0	15.März2045	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	168.580,33	0.0	10902.0	444.0	17.Jan.2030	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	168.580,99	0.0	10977.0	302.0	14.Juni2028	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	168.707,83	0.0	11053.0	396.0	15.Sept.2029	750.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	168.709,50	0.0	9569.0	322.0	13.Apr.2028	100.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	168.739,15	0.0	8434.0	1204.0	15.Dez.2042	407.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	167.988,57	0.0	9456.0	1425.0	10.Sept.2054	528.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	168.007,99	0.0	10995.0	399.0	02.Aug.2029	519.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	168.030,84	0.0	9599.0	277.0	15.Dez.2027	340.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	168.043,02	0.0	8168.0	1149.0	15.Jan.2048	550.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	168.064,28	0.0	9365.0	429.0	01.Sept.2031	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	168.082,34	0.0	10888.0	542.0	10.Apr.2031	363.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	168.090,72	0.0	11067.0	727.0	01.Okt.2034	650.0
PSX	PHILLIPS 66 CO	Energie	168.112,09	0.0	9602.0	1393.0	15.Juni2054	565.0
UPS	UNITED PARCEL SERVICE INC	Transport	168.222,17	0.0	8301.0	1370.0	15.März2049	425.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	168.226,40	0.0	8408.0	770.0	02.Nov.2032	25.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	168.248,70	0.0	9604.0	317.0	03.März2028	13.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	168.261,64	0.0	5601.0	372.0	23.Nov.2028	182.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	168.276,98	0.0	7394.0	913.0	20.März2037	502.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	168.292,11	0.0	9588.0	128.0	15.Apr.2026	162.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	168.310,03	0.0	8320.0	588.0	15.Juli2031	225.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	167.576,16	0.0	8375.0	1384.0	15.Juni2048	415.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	167.584,23	0.0	8311.0	602.0	15.Aug.2031	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	167.591,41	0.0	8323.0	607.0	17.Sept.2031	222.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	167.637,51	0.0	9488.0	762.0	15.Okt.2034	470.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	167.648,48	0.0	11147.0	611.0	21.Nov.2031	313.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	167.670,86	0.0	8344.0	1305.0	15.Nov.2046	430.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	167.688,42	0.0	8297.0	1190.0	01.Apr.2043	410.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	167.732,34	0.0	9559.0	1944.0	01.Juni2122	541.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	167.787,31	0.0	8300.0	631.0	30.Jan.2032	234.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	167.793,93	0.0	7379.0	1447.0	01.Apr.2050	365.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	167.866,50	0.0	8353.0	603.0	28.Okt.2031	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	167.884,99	0.0	9438.0	655.0	18.Jan.2032	163.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	167.914,42	0.0	9403.0	558.0	18.Jan.2031	200.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	167.921,70	0.0	9573.0	132.0	27.Apr.2026	163.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	167.163,17	0.0	9324.0	924.0	31.März2036	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	167.249,43	0.0	9448.0	766.0	18.Sept.2034	438.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	167.274,04	0.0	10987.0	639.0	15.März2033	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	167.327,14	0.0	10916.0	769.0	16.Mai2034	410.0
TMUS	T-MOBILE USA INC	Kommunikation	167.328,02	0.0	10908.0	909.0	08.Mai2036	385.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	167.345,92	0.0	8288.0	625.0	14.Sept.2032	305.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	167.354,22	0.0	6013.0	1533.0	15.Sept.2050	280.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	167.357,61	0.0	8292.0	775.0	15.März2034	295.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	167.437,72	0.0	11073.0	422.0	11.Okt.2029	457.0
NRG	NRG ENERGY INC 144A	Elektro-	167.479,52	0.0	9567.0	397.0	15.Juni2029	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	166.746,13	0.0	9441.0	1343.0	15.Apr.2049	501.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	166.766,22	0.0	11058.0	888.0	15.Nov.2037	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	166.837,12	0.0	9446.0	1028.0	15.Apr.2040	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	166.892,96	0.0	10986.0	256.0	06.Sept.2027	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	166.893,47	0.0	8236.0	1359.0	15.Sept.2048	420.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	166.961,95	0.0	8243.0	1689.0	01.Apr.2077	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	166.983,36	0.0	10930.0	798.0	07.Juni2034	363.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	167.017,35	0.0	11030.0	333.0	04.Okt.2028	488.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	167.030,56	0.0	8340.0	1372.0	09.Juni2051	475.0
CMS	CMS ENERGY CORPORATION	Elektro-	167.064,61	0.0	9524.0	454.0	01.Juni2050	475.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	167.085,64	0.0	8151.0	1302.0	30.Juni2049	586.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	167.096,73	0.0	8266.0	1251.0	31.Mai2039	153.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	167.114,51	0.0	6657.0	1398.0	15.Mai2047	432.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	166.356,68	0.0	8195.0	1237.0	10.März2046	450.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	166.360,94	0.0	9463.0	630.0	17.Sept.2031	163.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	166.409,25	0.0	11079.0	938.0	12.Dez.2041	738.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	166.473,26	0.0	9942.0	423.0	05.Juli2034	588.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	166.474,03	0.0	9428.0	461.0	01.Apr.2030	395.0
JNPR	JUNIPER NETWORKS INC	Technologie	166.481,85	0.0	8320.0	549.0	10.Dez.2030	200.0
KIM	KIMCO REALTY OP LLC	REITS	166.485,31	0.0	8233.0	1244.0	01.Apr.2045	425.0
NKE	NIKE INC	Zyklische Konsumgüter	166.493,98	0.0	7356.0	1384.0	01.Nov.2046	338.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	166.561,23	0.0	10773.0	531.0	13.März2031	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	166.601,03	0.0	10746.0	370.0	17.Jan.2029	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	166.607,35	0.0	13244.0	261.0	15.Nov.2032	727.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	166.637,63	0.0	6601.0	257.0	26.Okt.2032	707.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	166.674,42	0.0	11011.0	663.0	20.Sept.2032	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	166.685,52	0.0	9521.0	466.0	05.Sept.2029	13.0
MA	MASTERCARD INC	Technologie	166.709,13	0.0	6592.0	1563.0	15.März2051	295.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	166.020,38	0.0	9461.0	456.0	05.Sept.2029	88.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	166.047,16	0.0	8226.0	1410.0	12.Okt.2048	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	166.057,91	0.0	9465.0	273.0	15.Nov.2027	263.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	166.093,73	0.0	10752.0	223.0	24.Mai2028	538.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	166.138,56	0.0	9433.0	388.0	18.Apr.2029	363.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	166.192,95	0.0	10990.0	660.0	01.Nov.2033	688.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	166.202,84	0.0	8228.0	593.0	15.Aug.2031	240.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	166.206,58	0.0	8275.0	537.0	15.Sept.2030	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	166.234,30	0.0	9754.0	399.0	12.März2029	175.0
PLD	PROLOGIS LP	REITS	166.255,32	0.0	6571.0	1524.0	15.Apr.2050	300.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	165.538,57	0.0	8247.0	567.0	11.Mai2031	288.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	165.555,33	0.0	9290.0	441.0	15.Jan.2030	400.0
T	AT&T INC	Kommunikation	165.668,06	0.0	8280.0	1254.0	15.Juni2045	435.0
ECL	ECOLAB INC	Basic Industry	165.695,01	0.0	9405.0	204.0	01.Feb.2027	165.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	165.742,02	0.0	8302.0	1202.0	15.März2044	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	165.780,52	0.0	8215.0	558.0	12.Jan.2031	171.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	165.799,40	0.0	9942.0	330.0	01.Okt.2028	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	165.810,42	0.0	9457.0	316.0	01.Juni2028	370.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	165.825,44	0.0	10849.0	787.0	19.Juli2034	395.0
T	AT&T INC	Kommunikation	165.905,53	0.0	7256.0	1252.0	01.Feb.2043	310.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	165.095,41	0.0	6592.0	851.0	01.Juni2035	365.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	165.118,13	0.0	10938.0	595.0	14.Nov.2032	738.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	165.154,53	0.0	9409.0	226.0	30.Apr.2027	210.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	165.219,35	0.0	10798.0	636.0	31.Mai2032	375.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	165.284,15	0.0	9319.0	1241.0	15.Sept.2045	487.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	165.290,13	0.0	10961.0	1346.0	15.Nov.2052	635.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	165.303,19	0.0	9436.0	466.0	17.Sept.2029	38.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	165.384,51	0.0	6538.0	1530.0	15.Sept.2050	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	165.402,57	0.0	10947.0	1392.0	01.Nov.2053	613.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	164.709,19	0.0	5410.0	1551.0	14.Feb.2050	331.0
CLR	CONTINENTAL RESOURCES INC	Energie	164.725,05	0.0	8213.0	1154.0	01.Juni2044	490.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	164.743,14	0.0	10964.0	526.0	01.Dez.2030	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	164.781,40	0.0	8198.0	1556.0	15.Mai2058	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	164.820,33	0.0	10805.0	925.0	04.Juli2036	381.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	164.857,40	0.0	9340.0	252.0	20.Aug.2027	245.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	164.937,91	0.0	10710.0	374.0	08.März2029	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	164.957,38	0.0	7160.0	144.0	30.Juni2026	525.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	164.986,81	0.0	8198.0	568.0	15.März2031	200.0
DE	DEERE & CO	Produktionsmittel	165.019,73	0.0	11332.0	500.0	03.März2031	713.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	165.068,98	0.0	8168.0	592.0	15.Aug.2036	249.0
ELV	ELEVANCE HEALTH INC	Versicherung	165.093,60	0.0	8213.0	1413.0	15.Mai2052	455.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	164.278,77	0.0	6429.0	358.0	18.Jan.2029	541.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	164.284,83	0.0	8130.0	1294.0	13.Juli2040	186.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	164.286,73	0.0	8105.0	1021.0	22.März2041	656.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	164.445,78	0.0	12955.0	488.0	06.Sept.2030	560.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	164.448,39	0.0	6448.0	240.0	12.Aug.2032	591.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	164.479,91	0.0	10831.0	167.0	13.Sept.2027	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	164.532,07	0.0	10885.0	355.0	04.Okt.2028	388.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	164.549,05	0.0	8211.0	547.0	15.Nov.2030	175.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	164.553,08	0.0	8045.0	1330.0	15.Jan.2049	430.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	164.561,00	0.0	10832.0	1329.0	01.Okt.2053	650.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	164.658,06	0.0	8156.0	1038.0	26.März2036	100.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	164.675,22	0.0	8121.0	643.0	21.März2033	667.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	163.897,68	0.0	8075.0	1159.0	17.Sept.2044	475.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	163.906,67	0.0	10759.0	230.0	31.Aug.2032	538.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	163.911,96	0.0	12778.0	368.0	18.Juli2034	635.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	163.925,30	0.0	10725.0	995.0	30.Mai2037	350.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	163.938,29	0.0	10660.0	213.0	12.Apr.2027	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	163.995,56	0.0	10845.0	430.0	27.Sept.2029	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	164.006,36	0.0	10701.0	957.0	09.Feb.2040	650.0
NESVFH	NESTE OYJ MTN RegS	Energie	164.086,43	0.0	10704.0	554.0	21.Mai2031	388.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	164.108,31	0.0	9335.0	221.0	11.Apr.2027	230.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	164.193,94	0.0	10726.0	406.0	29.Mai2029	378.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	164.210,44	0.0	8172.0	578.0	15.März2031	150.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	164.218,65	0.0	10738.0	407.0	23.Mai2029	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	163.550,62	0.0	8121.0	982.0	04.Nov.2039	668.0
ATH	ATHENE HOLDING LTD	Versicherung	163.581,46	0.0	10652.0	610.0	01.Feb.2033	665.0
INTC	INTEL CORPORATION	Technologie	163.606,52	0.0	6446.0	1189.0	12.Aug.2041	280.0
UPS	UNITED PARCEL SERVICE INC	Transport	163.626,08	0.0	7171.0	1456.0	01.Sept.2049	340.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	163.626,39	0.0	8178.0	1343.0	15.Dez.2047	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	163.640,17	0.0	10865.0	989.0	01.Sept.2040	645.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	163.674,80	0.0	6452.0	369.0	21.März2034	621.0
ASML	ASML HOLDING NV RegS	Technologie	163.713,48	0.0	10550.0	88.0	06.Dez.2025	350.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	163.723,36	0.0	10710.0	562.0	11.Juni2031	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	163.732,68	0.0	10859.0	1381.0	15.Nov.2053	620.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	163.741,03	0.0	9353.0	238.0	10.Juni2027	170.0
MSFT	MICROSOFT CORPORATION	Technologie	163.774,19	0.0	9303.0	1294.0	03.Nov.2045	445.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	163.789,12	0.0	10680.0	393.0	16.Apr.2029	338.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	163.790,57	0.0	8013.0	1188.0	01.Jan.2043	380.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	163.851,35	0.0	9348.0	464.0	18.Sept.2029	55.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	163.868,19	0.0	6201.0	1633.0	01.Okt.2050	249.0
L	LOEWS CORPORATION	Versicherung	163.055,06	0.0	10642.0	748.0	01.Feb.2035	600.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	163.075,69	0.0	9199.0	414.0	01.Aug.2029	315.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	163.089,30	0.0	8095.0	650.0	15.Feb.2032	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	163.090,01	0.0	12999.0	435.0	23.Nov.2029	550.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	163.094,95	0.0	9520.0	310.0	01.Nov.2028	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	163.222,60	0.0	6394.0	277.0	13.Jan.2028	500.0
JD	JD.COM INC	Zyklische Konsumgüter	163.244,24	0.0	7986.0	1383.0	14.Jan.2050	413.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	163.252,39	0.0	5408.0	1572.0	25.Apr.2050	331.0
FTV	FORTIVE CORP	Produktionsmittel	163.274,02	0.0	10752.0	424.0	15.Aug.2029	370.0
EOANGR	E.ON SE RegS	Elektro-	163.328,65	0.0	10773.0	1060.0	05.Sept.2038	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	163.412,27	0.0	9653.0	272.0	01.Dez.2027	338.0
DIS	WALT DISNEY CO	Kommunikation	163.455,05	0.0	10687.0	1018.0	15.Feb.2041	615.0
FTV	FORTIVE CORP	Produktionsmittel	163.458,35	0.0	8169.0	1288.0	15.Juni2046	430.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	162.653,94	0.0	10709.0	900.0	01.Apr.2038	630.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	162.668,53	0.0	8059.0	1406.0	15.Okt.2050	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	162.674,59	0.0	8034.0	1059.0	12.Sept.2039	374.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	162.705,13	0.0	10784.0	690.0	15.Mai2034	688.0
EUROB	EUROBANK SA (ATHINA) MTN RegS	Bankwesen	162.708,44	0.0	10750.0	427.0	24.Sept.2030	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	162.728,11	0.0	6448.0	704.0	19.Apr.2034	590.0
PYPL	PAYPAL HOLDINGS INC	Technologie	162.742,50	0.0	9275.0	1579.0	01.Juni2062	525.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	162.750,94	0.0	10844.0	356.0	14.Juli2028	13.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	162.769,27	0.0	6445.0	1410.0	03.Apr.2049	454.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	162.789,48	0.0	9195.0	1463.0	15.Dez.2054	500.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	162.798,77	0.0	10547.0	196.0	11.Jan.2027	313.0
GLW	CORNING INC	Technologie	162.806,65	0.0	10612.0	129.0	15.Mai2026	388.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	162.861,06	0.0	10592.0	943.0	15.Juli2039	625.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	162.866,44	0.0	8053.0	1367.0	01.Apr.2049	420.0
CCI	CROWN CASTLE INC	Kommunikation	162.898,15	0.0	8575.0	1274.0	15.Mai2047	475.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	162.903,84	0.0	10767.0	607.0	21.Jan.2032	425.0
ETR	ENTERGY CORPORATION	Elektro-	162.926,82	0.0	7238.0	1438.0	15.Juni2050	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	162.951,04	0.0	7121.0	1376.0	02.Aug.2046	320.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	162.955,75	0.0	6420.0	1466.0	02.Sept.2051	335.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	162.956,67	0.0	8091.0	677.0	30.Sept.2032	264.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	162.979,98	0.0	7105.0	1466.0	01.Feb.2052	365.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	162.346,22	0.0	8114.0	1307.0	15.Juni2047	437.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	162.377,66	0.0	6401.0	290.0	03.März2028	510.0
BA	BOEING CO	Produktionsmittel	162.423,81	0.0	7998.0	816.0	01.Feb.2035	325.0
KD	KYNDRYL HOLDINGS INC	Technologie	162.475,64	0.0	8052.0	1124.0	15.Okt.2041	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.477,70	0.0	8085.0	1279.0	19.Sept.2039	150.0
DHLGR	DEUTSCHE POST AG RegS	Transport	162.498,74	0.0	9612.0	701.0	20.Mai2032	100.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	162.532,95	0.0	9247.0	489.0	15.Mai2031	438.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	162.574,56	0.0	10742.0	1103.0	01.Nov.2046	740.0
WY	WEYERHAEUSER COMPANY	Basic Industry	162.609,41	0.0	11181.0	561.0	15.März2032	738.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	161.858,06	0.0	10680.0	343.0	03.Sept.2028	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	161.887,12	0.0	10590.0	140.0	30.Mai2026	350.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	161.942,68	0.0	10529.0	1320.0	18.Juli2054	642.0
OKE	ONEOK INC	Energie	162.022,73	0.0	7969.0	1328.0	01.Sept.2049	445.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	162.028,93	0.0	9223.0	440.0	07.Nov.2029	314.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.185,21	0.0	10565.0	828.0	01.Feb.2037	650.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	161.529,27	0.0	8073.0	1675.0	15.Juni2062	430.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	161.594,85	0.0	10716.0	915.0	15.Mai2038	625.0
WMT	WALMART INC	Zyklische Konsumgüter	161.622,83	0.0	8568.0	1214.0	11.Apr.2043	400.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	161.764,72	0.0	5351.0	521.0	27.Aug.2030	210.0
PARA	PARAMOUNT GLOBAL	Kommunikation	161.064,05	0.0	8035.0	1062.0	01.Juli2042	485.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	161.121,44	0.0	7991.0	1005.0	01.Okt.2039	303.0
CMCSA	COMCAST CORPORATION	Kommunikation	161.215,76	0.0	9132.0	978.0	15.Okt.2038	460.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	161.253,81	0.0	10247.0	419.0	31.Dez.2079	713.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	161.265,41	0.0	9166.0	509.0	19.März2030	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	161.288,38	0.0	6342.0	198.0	05.Feb.2027	475.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	161.409,83	0.0	8026.0	606.0	14.Okt.2031	250.0
EOANGR	E.ON SE MTN RegS	Elektro-	161.418,46	0.0	9224.0	580.0	18.Dez.2030	75.0
TCN	TELUS CORPORATION RegS	Kommunikation	160.664,92	0.0	6408.0	617.0	13.Nov.2031	285.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	160.731,04	0.0	10476.0	117.0	03.März2026	288.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	160.769,53	0.0	10496.0	831.0	15.Feb.2037	650.0
CVECN	CENOVUS ENERGY INC	Energie	160.851,70	0.0	7021.0	1442.0	15.Feb.2052	375.0
MSFT	MICROSOFT CORPORATION	Technologie	160.852,69	0.0	8217.0	1250.0	15.Nov.2042	350.0
T	AT&T INC	Kommunikation	160.854,10	0.0	10534.0	1002.0	01.März2041	638.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	160.859,15	0.0	7903.0	1332.0	15.Feb.2048	410.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	160.865,92	0.0	6419.0	313.0	01.Juni2028	536.0
IREIM	IREN SPA MTN RegS	Elektro-	160.894,00	0.0	10637.0	745.0	23.Sept.2033	363.0
STT	STATE STREET CORP	Bankwesen	160.904,06	0.0	9126.0	468.0	30.März2031	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.952,32	0.0	9856.0	1242.0	16.März2047	550.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	160.963,65	0.0	6344.0	204.0	26.Feb.2027	484.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	160.234,73	0.0	6382.0	1579.0	15.Nov.2051	295.0
FANG	DIAMONDBACK ENERGY INC	Energie	160.237,30	0.0	7909.0	1376.0	24.März2051	440.0
COP	CONOCOPHILLIPS	Energie	160.319,00	0.0	10585.0	623.0	15.Okt.2032	590.0
WY	WEYERHAEUSER COMPANY	Basic Industry	160.319,01	0.0	10539.0	250.0	01.Okt.2027	695.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	160.323,62	0.0	10571.0	74.0	16.Sept.2025	438.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	160.383,25	0.0	10565.0	818.0	01.Apr.2036	595.0
MPC	MARATHON PETROLEUM CORP	Energie	160.385,96	0.0	7923.0	1286.0	01.Apr.2048	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	160.393,45	0.0	9098.0	433.0	15.Sept.2029	263.0
EQR	ERP OPERATING LP	REITS	160.507,06	0.0	7873.0	1325.0	01.Aug.2047	400.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	160.517,87	0.0	7044.0	294.0	22.Feb.2028	399.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	160.540,59	0.0	6419.0	1616.0	15.Dez.2051	285.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	160.590,54	0.0	7937.0	1393.0	17.Mai2041	150.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	159.800,83	0.0	9052.0	487.0	01.Okt.2050	370.0
KD	KYNDRYL HOLDINGS INC	Technologie	159.849,12	0.0	10448.0	678.0	20.Feb.2034	635.0
SRGIM	SNAM SPA MTN RegS	Erdgas	159.882,74	0.0	12746.0	850.0	26.Nov.2036	575.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	159.887,27	0.0	9046.0	1391.0	15.Apr.2053	515.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	159.915,88	0.0	10584.0	427.0	16.Okt.2030	425.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	159.954,34	0.0	7861.0	1447.0	17.Aug.2053	582.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	159.954,60	0.0	7900.0	1385.0	06.Mai2041	150.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	160.001,70	0.0	10469.0	238.0	16.Sept.2027	775.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	160.037,09	0.0	10469.0	607.0	01.März2053	675.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	160.041,07	0.0	7859.0	1328.0	15.Aug.2048	420.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	160.094,20	0.0	10577.0	828.0	10.Okt.2034	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	160.196,13	0.0	9916.0	252.0	15.Juli2027	75.0
BA	BOEING CO	Produktionsmittel	159.401,39	0.0	7034.0	1355.0	01.Mai2049	390.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	159.429,34	0.0	7048.0	1897.0	15.Mai2121	410.0
GFCFP	GECINA SA MTN RegS	REITS	159.479,80	0.0	7931.0	1072.0	30.Juni2036	88.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	159.490,76	0.0	8996.0	1492.0	18.Sept.2054	470.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	159.511,55	0.0	10593.0	837.0	06.Nov.2034	338.0
AET	AETNA INC	Versicherung	159.535,90	0.0	10630.0	876.0	15.Dez.2037	675.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	159.557,73	0.0	6323.0	381.0	04.Apr.2029	460.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	159.596,81	0.0	7966.0	935.0	10.Sept.2034	50.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	159.599,40	0.0	7923.0	1140.0	22.Apr.2041	368.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	159.659,99	0.0	6294.0	246.0	18.Aug.2027	440.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	159.661,50	0.0	6282.0	731.0	28.Aug.2034	544.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	159.667,10	0.0	12746.0	94.0	04.Dez.2025	563.0
WEC	WEC ENERGY GROUP INC	Elektro-	159.699,73	0.0	9102.0	271.0	15.Okt.2027	138.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	159.730,53	0.0	5323.0	1672.0	16.Dez.2050	295.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	159.734,66	0.0	10578.0	176.0	11.Okt.2026	363.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	158.994,81	0.0	7917.0	1223.0	15.Nov.2042	360.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	159.049,52	0.0	10506.0	425.0	24.Sept.2030	400.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	159.062,38	0.0	10333.0	311.0	18.Juli2028	650.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	159.066,05	0.0	7933.0	1292.0	01.Juni2047	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	159.144,95	0.0	6275.0	1559.0	25.Aug.2051	290.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	159.150,90	0.0	10601.0	527.0	10.Dez.2030	413.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	159.171,16	0.0	10594.0	269.0	28.Nov.2027	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	159.237,80	0.0	10584.0	890.0	01.Juni2038	680.0
COVFP	COVIVIO SA RegS	REITS	159.242,13	0.0	10411.0	291.0	20.Feb.2028	238.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	159.282,19	0.0	10542.0	1338.0	31.Okt.2048	463.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	158.570,98	0.0	10544.0	833.0	22.Nov.2034	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	158.616,22	0.0	10541.0	773.0	19.März2034	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	158.670,03	0.0	6344.0	277.0	15.Dez.2027	470.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	158.690,54	0.0	7798.0	1292.0	15.Aug.2046	400.0
SO	MISSISSIPPI POWER CO	Elektro-	158.703,06	0.0	8423.0	1141.0	15.März2042	425.0
WAUNIV	The Washington University	Industrial Other	158.718,46	0.0	7860.0	1988.0	15.Apr.2122	435.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	158.738,07	0.0	9241.0	459.0	01.Okt.2050	450.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	158.787,50	0.0	10479.0	670.0	15.Okt.2033	613.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	158.835,11	0.0	10547.0	977.0	15.Jan.2037	363.0
NTRCN	NUTRIEN LTD	Basic Industry	158.892,88	0.0	8973.0	1307.0	01.Apr.2049	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	158.902,10	0.0	6300.0	216.0	14.Apr.2032	495.0
NNGRNV	NN GROUP NV RegS	Versicherung	158.915,68	0.0	9075.0	663.0	23.Nov.2031	88.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	158.168,74	0.0	6233.0	246.0	16.Aug.2027	440.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	158.184,96	0.0	10461.0	608.0	28.Okt.2033	612.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	158.217,21	0.0	9014.0	734.0	15.Sept.2032	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	158.249,89	0.0	10403.0	821.0	15.März2036	570.0
WU	WESTERN UNION CO/THE	Technologie	158.266,64	0.0	10157.0	838.0	17.Nov.2036	620.0
PFE	PFIZER INC	Consumer Non-Cyclical	158.272,78	0.0	7020.0	1186.0	28.Mai2040	255.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	158.275,53	0.0	7022.0	1207.0	01.Dez.2040	263.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	158.399,42	0.0	7899.0	1268.0	30.Nov.2046	611.0
GWW	WW GRAINGER INC	Produktionsmittel	158.413,26	0.0	7886.0	1340.0	15.Mai2046	375.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	158.431,95	0.0	7760.0	1498.0	15.Juli2052	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	158.447,27	0.0	10379.0	304.0	15.Sept.2053	713.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	158.469,83	0.0	6335.0	316.0	14.Juni2028	555.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	158.528,57	0.0	10526.0	338.0	27.Nov.2028	730.0
AVLN	AVIVA PLC RegS	Versicherung	158.533,23	0.0	12474.0	689.0	12.Sept.2054	613.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	158.548,40	0.0	8987.0	623.0	01.Apr.2032	340.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	158.557,36	0.0	12632.0	437.0	18.Nov.2029	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	157.816,00	0.0	10482.0	621.0	05.Nov.2031	313.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	157.825,09	0.0	6239.0	252.0	06.Sept.2027	410.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	157.836,94	0.0	7781.0	1305.0	15.März2048	427.0
TCN	TELUS CORPORATION	Kommunikation	157.849,31	0.0	6286.0	537.0	07.Okt.2030	205.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	157.883,85	0.0	10367.0	325.0	15.Sept.2028	613.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	157.907,85	0.0	10325.0	317.0	21.Aug.2029	621.0
NTRCN	NUTRIEN LTD	Basic Industry	157.920,36	0.0	8917.0	797.0	15.März2035	413.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.932,79	0.0	9839.0	387.0	23.Mai2029	460.0
CVECN	CENOVUS ENERGY INC	Energie	158.023,22	0.0	9025.0	1228.0	15.Juni2047	540.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	157.397,30	0.0	6979.0	42.0	23.Mai2025	344.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	157.410,86	0.0	7696.0	1278.0	06.Aug.2050	475.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	157.412,07	0.0	7835.0	1473.0	15.Nov.2050	383.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	157.426,40	0.0	7792.0	683.0	06.Okt.2033	570.0
WMB	WILLIAMS COMPANIES INC	Energie	157.435,69	0.0	6936.0	1490.0	15.Okt.2051	350.0
OKE	ONEOK INC	Energie	157.437,81	0.0	7762.0	1264.0	15.Sept.2046	425.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	157.507,13	0.0	6143.0	1381.0	01.Juli2050	339.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	157.550,14	0.0	9959.0	28.0	30.März2025	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	157.563,38	0.0	10429.0	805.0	01.Nov.2035	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	157.621,67	0.0	10358.0	816.0	15.März2036	580.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	157.624,13	0.0	8984.0	450.0	15.Nov.2029	253.0
R	RYDER SYSTEM INC MTN	Transport	157.657,02	0.0	10481.0	344.0	01.Dez.2028	630.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	157.665,47	0.0	8881.0	532.0	01.Feb.2031	338.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	157.672,01	0.0	8861.0	1115.0	01.März2043	500.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	157.674,33	0.0	8944.0	601.0	31.März2031	88.0
WEC	WEC ENERGY GROUP INC	Elektro-	157.695,29	0.0	9009.0	374.0	15.Dez.2028	220.0
C	CITIGROUP INC	Bankwesen	156.981,80	0.0	10273.0	821.0	25.Aug.2036	613.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	157.007,18	0.0	10440.0	867.0	01.Dez.2036	570.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	157.043,57	0.0	7718.0	1008.0	25.Aug.2040	611.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	157.083,33	0.0	10340.0	105.0	23.Jan.2026	140.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	157.118,03	0.0	7699.0	552.0	22.Juli2031	387.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	157.124,03	0.0	7718.0	1216.0	02.Juni2040	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	157.129,94	0.0	8935.0	354.0	15.Sept.2028	170.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	157.136,09	0.0	10404.0	32.0	13.Apr.2025	100.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	157.200,94	0.0	9768.0	173.0	30.Apr.2028	425.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	157.206,53	0.0	7657.0	584.0	24.Juni2032	600.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	157.252,51	0.0	10466.0	462.0	27.Nov.2029	288.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	157.326,71	0.0	10291.0	630.0	15.Feb.2033	579.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	156.573,05	0.0	10382.0	891.0	15.Nov.2037	613.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	156.598,88	0.0	7732.0	1016.0	12.Jan.2036	100.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	156.647,65	0.0	10106.0	475.0	04.Feb.2039	688.0
TCN	TELUS CORPORATION	Kommunikation	156.723,83	0.0	7833.0	1357.0	15.Juni2049	430.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	156.732,84	0.0	10435.0	80.0	27.Nov.2025	238.0
SO	SOUTHERN POWER COMPANY	Elektro-	156.767,76	0.0	10355.0	148.0	20.Juni2026	185.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	156.768,18	0.0	8851.0	814.0	01.März2035	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	156.795,57	0.0	10391.0	40.0	15.Mai2025	100.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	156.806,00	0.0	8938.0	489.0	20.Mai2030	282.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	156.837,06	0.0	10307.0	638.0	15.März2033	575.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	156.839,17	0.0	10261.0	301.0	21.März2028	250.0
MET	METLIFE INC	Versicherung	156.854,58	0.0	8959.0	1220.0	15.Dez.2044	472.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	156.881,64	0.0	8962.0	579.0	02.Dez.2030	63.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	156.915,31	0.0	7770.0	550.0	11.März2031	281.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	156.926,36	0.0	10340.0	129.0	06.Mai2026	188.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	156.929,24	0.0	10291.0	204.0	23.Feb.2027	200.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	156.166,65	0.0	10000.0	1115.0	01.Mai2043	575.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	156.270,43	0.0	10374.0	40.0	14.Mai2025	70.0
MMM	3M CO MTN	Produktionsmittel	156.411,78	0.0	9569.0	604.0	02.Juni2031	150.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.422,73	0.0	10369.0	852.0	15.Mai2067	650.0
MKL	MARKEL CORPORATION	Versicherung	156.429,95	0.0	8837.0	1223.0	05.Apr.2046	500.0
AVLN	AVIVA PLC RegS	Versicherung	156.464,85	0.0	10410.0	804.0	03.Juni2055	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	156.513,83	0.0	10431.0	183.0	13.Dez.2026	242.0
ENBCN	ENBRIDGE INC MTN	Energie	155.714,16	0.0	7761.0	1462.0	26.Mai2053	576.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	155.725,03	0.0	9699.0	309.0	17.Mai2028	390.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	155.746,67	0.0	10352.0	184.0	04.Nov.2026	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	155.810,48	0.0	6839.0	1465.0	13.Sept.2049	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	155.842,65	0.0	8905.0	585.0	27.Nov.2030	13.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.927,69	0.0	9614.0	284.0	29.Jan.2028	340.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	155.934,80	0.0	6808.0	1413.0	27.Juli2048	446.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	156.031,14	0.0	7593.0	1194.0	14.Jan.2048	488.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	156.065,19	0.0	10295.0	293.0	15.Apr.2028	625.0
ERGIM	ERG SPA MTN RegS	Elektro-	156.075,08	0.0	8895.0	646.0	15.Sept.2031	88.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	156.079,28	0.0	6933.0	1438.0	04.Dez.2040	93.0
SPNT	SIRIUSPOINT LTD	Versicherung	155.327,05	0.0	10213.0	363.0	05.Apr.2029	700.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	155.347,24	0.0	8816.0	478.0	15.März2030	238.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.427,33	0.0	7634.0	1399.0	10.Aug.2049	385.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	155.486,49	0.0	7657.0	534.0	02.Feb.2031	310.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	155.505,97	0.0	10100.0	140.0	20.Juni2026	540.0
LCN	LOBLAW COMPANIES LIMITED MTN	Consumer Non-Cyclical	155.554,61	0.0	7592.0	354.0	22.Jan.2029	650.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	155.566,23	0.0	8880.0	416.0	01.Juni2029	200.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	155.575,29	0.0	10358.0	87.0	17.Nov.2025	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	155.586,11	0.0	12445.0	1320.0	17.Juni2051	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	155.603,41	0.0	7687.0	1197.0	15.Sept.2042	360.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	155.694,32	0.0	10310.0	144.0	25.Juni2026	138.0
UNP	UNION PACIFIC CORPORATION	Transport	154.915,00	0.0	6858.0	1712.0	20.Mai2061	355.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	154.916,73	0.0	9593.0	270.0	15.Nov.2027	315.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	154.919,21	0.0	10226.0	1001.0	15.Apr.2040	585.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	154.989,75	0.0	10203.0	673.0	19.Mai2032	175.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	155.037,54	0.0	7585.0	687.0	25.Jan.2034	597.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	155.118,79	0.0	10241.0	1372.0	15.Okt.2052	575.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	155.127,60	0.0	6835.0	1469.0	15.Apr.2050	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	155.156,41	0.0	10335.0	91.0	20.Nov.2025	113.0
GEICN	GIBSON ENERGY INC MTN	Energie	155.159,05	0.0	7583.0	657.0	12.Juli2033	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	155.159,21	0.0	8756.0	1131.0	20.März2042	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	155.208,48	0.0	10220.0	201.0	29.Jan.2027	138.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	155.252,66	0.0	7663.0	674.0	21.Sept.2033	590.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	155.255,76	0.0	8654.0	1221.0	19.Juli2068	525.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	155.298,40	0.0	7590.0	1398.0	14.Juli2051	410.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	154.504,47	0.0	7614.0	1274.0	23.Sept.2049	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	154.560,28	0.0	10012.0	1422.0	15.März2055	550.0
O	REALTY INCOME CORPORATION	REITS	154.563,78	0.0	7682.0	737.0	15.März2033	180.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	154.629,95	0.0	8766.0	1581.0	27.Apr.2062	495.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	154.712,11	0.0	9201.0	1160.0	15.Aug.2044	515.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	154.725,05	0.0	10239.0	115.0	18.Feb.2026	88.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	154.757,93	0.0	6121.0	1603.0	15.Sept.2051	270.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	154.780,79	0.0	8660.0	1168.0	01.Aug.2044	485.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	154.867,87	0.0	10314.0	89.0	11.Nov.2025	100.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	154.104,80	0.0	10236.0	173.0	09.Okt.2026	188.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	154.142,80	0.0	12208.0	160.0	17.Aug.2026	288.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.193,73	0.0	7628.0	877.0	30.Sept.2036	539.0
PSX	PHILLIPS 66 CO	Energie	154.231,38	0.0	8708.0	1236.0	01.Okt.2046	490.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	154.268,61	0.0	10174.0	232.0	27.Mai2027	188.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	154.269,88	0.0	8750.0	476.0	01.März2030	220.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	154.307,61	0.0	10187.0	1009.0	15.Apr.2040	570.0
UAL	UNITED AIRLINES INC	Transport	154.310,91	0.0	9457.0	272.0	07.Jan.2030	310.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	154.356,26	0.0	7566.0	1379.0	01.Feb.2050	400.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	154.401,06	0.0	10165.0	500.0	22.Mai2030	213.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.410,19	0.0	10053.0	99.0	06.Jan.2026	537.0
WMT	WALMART INC	Zyklische Konsumgüter	154.433,81	0.0	6795.0	1528.0	24.Sept.2049	295.0
NI	NISOURCE INC	Erdgas	153.687,75	0.0	10071.0	715.0	31.März2055	638.0
KRC	KILROY REALTY LP	REITS	153.715,08	0.0	9982.0	771.0	15.Jan.2036	625.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.771,54	0.0	10119.0	334.0	20.Sept.2028	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.796,70	0.0	8760.0	1242.0	26.Mai2045	460.0
ALB	ALBEMARLE CORP	Basic Industry	153.812,64	0.0	8763.0	1288.0	01.Juni2052	565.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	153.814,00	0.0	10140.0	683.0	01.Okt.2033	535.0
AVLN	AVIVA PLC MTN RegS	Versicherung	153.843,22	0.0	10237.0	283.0	13.Nov.2027	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	153.870,92	0.0	5512.0	1641.0	15.Aug.2052	245.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	153.876,31	0.0	7660.0	1268.0	07.Okt.2039	163.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	153.927,38	0.0	7661.0	1201.0	24.Mai2049	525.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	153.973,05	0.0	10214.0	141.0	29.Mai2026	88.0
NI	NISOURCE INC	Erdgas	153.993,49	0.0	10231.0	399.0	30.Nov.2054	695.0
OMC	OMNICOM GROUP INC	Kommunikation	153.997,34	0.0	8767.0	489.0	30.Apr.2030	245.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	154.017,10	0.0	7752.0	1280.0	26.Jan.2045	370.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	154.025,02	0.0	8836.0	1092.0	15.Aug.2042	500.0
CUZ	COUSINS PROPERTIES LP	REITS	154.030,55	0.0	10070.0	722.0	01.Okt.2034	588.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	154.049,74	0.0	10182.0	445.0	23.Apr.2030	575.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	154.060,26	0.0	10229.0	119.0	06.März2026	50.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	154.064,30	0.0	10121.0	759.0	15.März2035	580.0
HYDONE	HYDRO ONE INC MTN	Elektro-	153.725,53	0.0	7658.0	865.0	20.Mai2036	536.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.269,70	0.0	8585.0	1225.0	01.Aug.2045	455.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	153.298,25	0.0	6907.0	298.0	15.März2028	339.0
AON	AON PLC	Versicherung	153.505,70	0.0	8728.0	1220.0	15.Mai2045	475.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	153.511,41	0.0	7674.0	1448.0	16.Dez.2049	522.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	153.582,60	0.0	9999.0	496.0	08.Jan.2031	540.0
INTU	INTUIT INC.	Technologie	153.597,96	0.0	10104.0	158.0	15.Sept.2026	525.0
MS	MORGAN STANLEY	Bankwesen	153.639,49	0.0	10222.0	183.0	27.Okt.2026	138.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	152.884,67	0.0	10053.0	646.0	15.März2033	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	152.889,49	0.0	6650.0	1489.0	01.Juli2050	313.0
AES	IPALCO ENTERPRISES INC	Elektro-	152.953,86	0.0	10074.0	702.0	01.Apr.2034	575.0
KD	KYNDRYL HOLDINGS INC	Technologie	152.966,18	0.0	8686.0	594.0	15.Okt.2031	315.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	152.979,52	0.0	10053.0	1079.0	15.März2042	563.0
BERY	BERRY GLOBAL INC	Produktionsmittel	152.992,49	0.0	10103.0	297.0	15.Apr.2028	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	153.013,47	0.0	7551.0	1474.0	15.März2052	385.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.043,40	0.0	10090.0	167.0	01.Okt.2026	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	153.052,69	0.0	10022.0	397.0	15.Aug.2029	530.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	153.087,21	0.0	7532.0	703.0	28.Feb.2034	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.109,13	0.0	10001.0	101.0	12.Jan.2026	475.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	153.151,25	0.0	9875.0	517.0	24.Apr.2035	638.0
VLTO	VERALTO CORP	Produktionsmittel	153.160,42	0.0	10074.0	677.0	18.Sept.2033	545.0
WMB	WILLIAMS COMPANIES INC	Energie	153.210,42	0.0	10055.0	114.0	02.März2026	540.0
IREIM	IREN SPA MTN RegS	Elektro-	153.212,97	0.0	8884.0	595.0	17.Jan.2031	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	152.452,95	0.0	10122.0	267.0	12.Sept.2027	150.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	152.464,37	0.0	10137.0	1412.0	01.Juni2054	575.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	152.489,85	0.0	10161.0	1432.0	15.Juni2054	565.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	152.507,13	0.0	7488.0	1277.0	01.Feb.2045	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	152.599,88	0.0	10021.0	442.0	28.Feb.2030	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.649,70	0.0	8625.0	624.0	09.Feb.2032	272.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	152.661,79	0.0	10046.0	370.0	14.März2029	505.0
TCN	TELUS CORPORATION	Kommunikation	152.682,95	0.0	7530.0	1427.0	13.Sept.2052	565.0
YALUNI	YALE UNIVERSITY	Industrial Other	152.696,95	0.0	6090.0	1632.0	15.Apr.2050	240.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	152.741,13	0.0	10080.0	376.0	08.Apr.2029	526.0
ARW	ARROW ELECTRONICS INC	Technologie	152.746,90	0.0	10072.0	701.0	10.Apr.2034	588.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	152.748,74	0.0	10024.0	1086.0	15.Sept.2043	615.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	152.767,24	0.0	10127.0	386.0	10.Mai2029	541.0
ENBCN	ENBRIDGE INC MTN	Energie	152.779,37	0.0	7521.0	997.0	02.Sept.2039	575.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	152.782,45	0.0	7532.0	1363.0	18.März2051	430.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	152.812,39	0.0	6762.0	1487.0	15.Nov.2049	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	152.826,40	0.0	6048.0	198.0	14.Jan.2027	240.0
KVUE	KENVUE INC	Consumer Non-Cyclical	152.827,58	0.0	10069.0	448.0	22.März2030	500.0
NUE	NUCOR CORPORATION	Basic Industry	152.033,46	0.0	6079.0	1669.0	15.Dez.2055	298.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	152.056,06	0.0	8663.0	645.0	15.Sept.2031	95.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	152.090,12	0.0	8456.0	1298.0	15.Aug.2045	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	152.188,26	0.0	10038.0	299.0	18.Jan.2028	113.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	152.191,27	0.0	6034.0	1637.0	01.Apr.2051	250.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	152.198,69	0.0	7601.0	1359.0	12.Nov.2039	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	152.251,81	0.0	10011.0	1029.0	15.Sept.2040	540.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	152.297,31	0.0	7596.0	1349.0	01.Dez.2047	395.0
SAGAX	SAGAX AB MTN RegS	Financial Other	152.308,12	0.0	10050.0	206.0	30.Jan.2027	113.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	152.313,01	0.0	10128.0	457.0	05.Nov.2029	213.0
BCECN	BELL CANADA MTN RegS	Kommunikation	152.324,82	0.0	7478.0	1444.0	11.Aug.2053	560.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	152.328,98	0.0	8650.0	522.0	01.Okt.2030	253.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	152.368,05	0.0	7554.0	1172.0	06.Apr.2041	320.0
MKL	MARKEL CORPORATION	Versicherung	152.402,81	0.0	6734.0	1504.0	07.Mai2052	345.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	152.439,50	0.0	10158.0	1439.0	15.Juni2054	560.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	152.441,25	0.0	10137.0	268.0	30.Sept.2027	113.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	151.625,87	0.0	7420.0	368.0	29.Jan.2034	595.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	151.629,45	0.0	7492.0	480.0	25.Sept.2030	559.0
FMC	FMC CORPORATION	Basic Industry	151.658,62	0.0	10057.0	1298.0	18.Mai2053	638.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	151.724,81	0.0	7412.0	1397.0	15.Jan.2052	410.0
OMC	OMNICOM GROUP INC	Kommunikation	151.748,95	0.0	8572.0	585.0	01.Aug.2031	260.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	151.759,13	0.0	7480.0	1407.0	10.Sept.2050	395.0
NEM	NEWMONT CORPORATION	Basic Industry	151.796,06	0.0	8626.0	526.0	01.Okt.2030	225.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	151.859,79	0.0	9979.0	105.0	01.März2026	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	151.889,42	0.0	9922.0	357.0	15.Jan.2029	480.0
AAPL	APPLE INC	Technologie	151.966,38	0.0	6000.0	1630.0	20.Aug.2050	240.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	151.991,70	0.0	10106.0	741.0	01.Dez.2034	576.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	151.220,42	0.0	10081.0	140.0	18.Mai2026	0.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	151.288,95	0.0	9977.0	656.0	01.Apr.2033	510.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	151.299,01	0.0	6666.0	1455.0	15.Apr.2050	335.0
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	151.305,69	0.0	9937.0	245.0	01.Sept.2027	491.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.363,02	0.0	9241.0	1141.0	01.Sept.2044	540.0
ESGR	ENSTAR GROUP LTD	Versicherung	151.370,08	0.0	8558.0	581.0	01.Sept.2031	310.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	151.416,69	0.0	10082.0	393.0	10.Juni2029	565.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	151.428,87	0.0	7493.0	767.0	30.Sept.2034	519.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	151.446,95	0.0	10068.0	71.0	01.Dez.2025	595.0
BMO	BANK OF MONTREAL MTN	Bankwesen	151.483,74	0.0	10080.0	139.0	05.Juni2026	530.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	151.553,27	0.0	9899.0	187.0	15.Jan.2027	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	151.555,97	0.0	9954.0	24.0	15.März2025	320.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	151.565,84	0.0	9951.0	496.0	18.Mai2030	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	151.570,42	0.0	10100.0	227.0	15.Juni2027	545.0
VRSN	VERISIGN INC	Technologie	151.597,08	0.0	9994.0	22.0	01.Apr.2025	525.0
TEAM	ATLASSIAN CORP	Technologie	151.598,51	0.0	10058.0	386.0	15.Mai2029	525.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	151.603,27	0.0	8630.0	593.0	15.Nov.2031	360.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	151.616,65	0.0	10074.0	266.0	05.Sept.2027	113.0
UNM	UNUM GROUP	Versicherung	150.812,14	0.0	7537.0	1419.0	15.Juni2051	413.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	150.814,69	0.0	9990.0	346.0	17.Juli2028	145.0
IP	INTERNATIONAL PAPER CO	Basic Industry	150.817,59	0.0	8230.0	1329.0	15.Aug.2048	435.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	150.840,89	0.0	10055.0	290.0	13.Dez.2027	100.0
BKH	BLACK HILLS CORPORATION	Elektro-	150.866,90	0.0	9890.0	99.0	15.Jan.2026	395.0
COR	CENCORA INC	Consumer Non-Cyclical	150.871,04	0.0	9961.0	20.0	01.März2025	325.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	150.948,61	0.0	7499.0	1128.0	13.Mai2045	500.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	150.969,43	0.0	7460.0	403.0	01.Okt.2029	596.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD RegS	Elektro-	150.991,82	0.0	6021.0	179.0	29.Okt.2026	220.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	151.002,64	0.0	8581.0	641.0	15.Apr.2032	275.0
K	KELLANOVA	Consumer Non-Cyclical	151.007,51	0.0	8533.0	1267.0	01.Apr.2046	450.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	151.031,12	0.0	9927.0	654.0	03.März2033	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	151.051,03	0.0	8601.0	575.0	01.Mai2031	230.0
AIZ	ASSURANT INC	Versicherung	151.078,89	0.0	9962.0	288.0	27.März2028	490.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	151.091,98	0.0	7358.0	307.0	20.Juni2033	568.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	151.108,91	0.0	7518.0	1429.0	21.Sept.2041	147.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	150.432,98	0.0	9984.0	449.0	19.Sept.2029	175.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	150.475,48	0.0	9992.0	269.0	19.Nov.2027	488.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	150.497,73	0.0	7323.0	1252.0	15.Jan.2051	475.0
ENBCN	ENBRIDGE INC MTN	Energie	150.502,37	0.0	7503.0	671.0	26.Mai2033	536.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	150.511,70	0.0	7509.0	1567.0	01.Juni2054	508.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	150.546,12	0.0	10029.0	170.0	07.Sept.2026	25.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	150.566,93	0.0	9901.0	660.0	01.März2033	460.0
PSD	PUGET SOUND ENERGY INC	Elektro-	150.613,62	0.0	10036.0	1418.0	15.Juni2054	568.0
EXC	PECO ENERGY CO	Elektro-	150.619,94	0.0	8457.0	1450.0	15.Aug.2052	438.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	150.621,83	0.0	9900.0	1098.0	19.Feb.2040	340.0
ARW	ARROW ELECTRONICS INC	Technologie	150.642,02	0.0	8507.0	621.0	15.Feb.2032	295.0
O	REALTY INCOME CORPORATION	REITS	150.744,99	0.0	11868.0	1077.0	04.Sept.2041	525.0
IEX	IDEX CORPORATION	Produktionsmittel	150.770,12	0.0	8613.0	581.0	15.Juni2031	263.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	150.004,49	0.0	7404.0	329.0	21.Sept.2028	570.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	150.011,10	0.0	11858.0	334.0	28.Aug.2028	369.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	150.016,44	0.0	9898.0	631.0	30.Sept.2032	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	150.016,97	0.0	9843.0	946.0	15.Sept.2039	613.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	150.050,67	0.0	9833.0	709.0	15.Feb.2034	500.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	150.066,52	0.0	9949.0	1522.0	15.Mai2064	600.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	150.067,40	0.0	9964.0	85.0	15.Nov.2025	440.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	150.112,80	0.0	7429.0	334.0	06.Okt.2028	546.0
JXN	JACKSON FINANCIAL INC	Versicherung	150.116,95	0.0	8556.0	605.0	23.Nov.2031	313.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	150.199,01	0.0	9841.0	554.0	01.Sept.2031	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.201,14	0.0	9754.0	1590.0	25.Juni2064	540.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	150.231,48	0.0	7382.0	327.0	16.Aug.2028	547.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	150.264,58	0.0	10013.0	209.0	15.Juni2027	500.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	150.320,57	0.0	6600.0	1522.0	15.März2051	313.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	150.338,08	0.0	9829.0	765.0	08.Jan.2035	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	150.345,80	0.0	9963.0	176.0	30.Okt.2026	450.0
UPMCHS	UPMC HEALTH SYSTEM	Consumer Non-Cyclical	150.357,43	0.0	9961.0	28.0	03.Apr.2025	360.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	149.599,63	0.0	9947.0	1007.0	01.Dez.2039	550.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN	Elektro-	149.613,25	0.0	7388.0	552.0	16.Sept.2031	522.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	149.669,68	0.0	5929.0	1590.0	01.Okt.2051	270.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	149.673,02	0.0	9824.0	403.0	12.Sept.2029	580.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	149.681,16	0.0	9817.0	405.0	13.Aug.2029	465.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	149.683,45	0.0	8500.0	563.0	01.Apr.2031	250.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.686,12	0.0	9864.0	250.0	09.Sept.2027	420.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	149.775,21	0.0	7377.0	646.0	01.März2033	540.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	149.791,23	0.0	7438.0	697.0	28.Okt.2033	529.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	149.818,68	0.0	9888.0	452.0	01.Apr.2030	465.0
ENAPAN	ENA MASTER TRUST RegS	Transport	149.827,63	0.0	7459.0	948.0	19.Mai2048	400.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	149.835,87	0.0	9848.0	106.0	28.Jan.2026	363.0
PLD	PROLOGIS LP	REITS	149.850,34	0.0	8450.0	1346.0	15.Sept.2048	438.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	149.855,88	0.0	7378.0	511.0	01.März2031	557.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	149.878,13	0.0	7330.0	1476.0	10.Jan.2054	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.890,16	0.0	11731.0	451.0	01.Sept.2030	875.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	149.902,95	0.0	9952.0	572.0	15.Dez.2031	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	149.910,95	0.0	7374.0	1453.0	15.Feb.2050	355.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.915,08	0.0	8608.0	503.0	04.Juni2030	210.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	149.917,40	0.0	9897.0	115.0	14.März2026	375.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	149.929,62	0.0	9849.0	405.0	13.Sept.2029	555.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	149.943,99	0.0	6623.0	1499.0	01.Mai2050	315.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	149.245,12	0.0	9788.0	972.0	07.Aug.2042	353.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	149.246,71	0.0	9748.0	799.0	04.Apr.2034	225.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	149.260,55	0.0	8405.0	1242.0	15.März2047	480.0
O	REALTY INCOME CORPORATION	REITS	149.272,50	0.0	9743.0	671.0	15.Juli2033	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	149.363,59	0.0	9923.0	1417.0	25.Mai2053	545.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	149.421,12	0.0	9849.0	252.0	26.Sept.2027	495.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	149.439,29	0.0	9955.0	47.0	11.Juni2025	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	149.453,39	0.0	9746.0	465.0	01.Juli2030	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	149.475,48	0.0	9801.0	651.0	15.Feb.2033	480.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	149.494,96	0.0	6525.0	1488.0	01.Aug.2050	313.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	149.502,63	0.0	7383.0	626.0	13.Sept.2032	501.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	149.525,18	0.0	9851.0	400.0	23.Feb.2029	138.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	149.528,46	0.0	9882.0	256.0	08.Okt.2027	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	149.540,82	0.0	8391.0	1273.0	15.Feb.2047	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	149.542,69	0.0	7466.0	1523.0	04.Nov.2041	90.0
UNP	UNION PACIFIC CORPORATION	Transport	148.837,71	0.0	8377.0	1364.0	01.März2049	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	148.840,87	0.0	9744.0	770.0	15.Feb.2035	495.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	148.876,08	0.0	9921.0	224.0	15.Juni2027	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	148.908,41	0.0	7361.0	1854.0	02.Juli2049	175.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	148.942,74	0.0	7350.0	335.0	20.Sept.2028	573.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	148.992,31	0.0	8324.0	1460.0	01.Juli2053	408.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	148.993,02	0.0	11771.0	330.0	07.Juli2028	260.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	149.002,00	0.0	8410.0	544.0	08.Jan.2031	235.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	149.012,28	0.0	8446.0	1262.0	26.Apr.2047	475.0
FTSCN	FORTISALBERTA INC	Elektro-	149.017,27	0.0	7431.0	1596.0	27.Mai2054	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.059,65	0.0	9908.0	1135.0	29.Nov.2045	553.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	149.080,79	0.0	8474.0	1257.0	11.Mai2045	438.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	149.105,32	0.0	8726.0	1311.0	15.Nov.2048	485.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	149.147,84	0.0	9752.0	274.0	15.Jan.2028	450.0
HUM	HUMANA INC	Versicherung	149.149,36	0.0	7323.0	1360.0	15.Aug.2049	395.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	149.168,65	0.0	9870.0	125.0	15.Apr.2026	425.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	148.362,24	0.0	8402.0	1340.0	15.Apr.2048	435.0
OMERS	OMERS REALTY CORP	Financial Other	148.399,65	0.0	7385.0	338.0	14.Nov.2028	538.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	148.438,97	0.0	9877.0	468.0	25.Okt.2029	125.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	148.442,61	0.0	7330.0	1166.0	01.März2041	310.0
WMB	WILLIAMS COMPANIES INC	Energie	148.474,81	0.0	9854.0	429.0	15.Nov.2029	480.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	148.490,85	0.0	9668.0	1142.0	15.Juli2044	545.0
EVRG	EVERGY METRO INC	Elektro-	148.497,44	0.0	9813.0	663.0	15.Apr.2033	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	148.506,92	0.0	9774.0	246.0	12.Aug.2027	360.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	148.521,70	0.0	8402.0	592.0	16.Aug.2031	250.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	148.544,38	0.0	8449.0	1542.0	15.Nov.2055	433.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	148.549,06	0.0	9770.0	285.0	01.März2028	450.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	148.667,68	0.0	7399.0	1423.0	17.Mai2051	400.0
KLAC	KLA CORP	Technologie	148.674,66	0.0	9733.0	714.0	01.Feb.2034	470.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	148.683,02	0.0	7308.0	646.0	16.Feb.2033	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.716,21	0.0	9841.0	381.0	01.Mai2079	565.0
ENBCN	ENBRIDGE INC MTN	Energie	148.731,02	0.0	7316.0	1497.0	22.Aug.2054	532.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	148.731,49	0.0	7419.0	1370.0	01.Dez.2047	375.0
VTR	VENTAS REALTY LP	REITS	148.766,98	0.0	9794.0	1112.0	30.Sept.2043	570.0
HYDONE	HYDRO ONE INC MTN	Elektro-	148.699,72	0.0	7345.0	916.0	13.März2037	489.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	147.975,43	0.0	9642.0	1392.0	15.Jan.2053	525.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	148.012,38	0.0	7247.0	430.0	11.Jan.2030	502.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	148.117,61	0.0	7385.0	1564.0	26.Mai2053	486.0
DOV	DOVER CORP	Produktionsmittel	148.164,45	0.0	9849.0	89.0	15.Nov.2025	315.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	148.174,22	0.0	7302.0	1502.0	01.März2052	360.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	148.252,38	0.0	9870.0	40.0	15.Mai2025	145.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	148.284,05	0.0	9826.0	1188.0	15.Nov.2044	535.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	148.307,85	0.0	6573.0	601.0	18.Nov.2036	315.0
K	KELLANOVA	Consumer Non-Cyclical	148.344,30	0.0	9820.0	123.0	01.Apr.2026	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	148.348,85	0.0	9784.0	659.0	01.Apr.2033	495.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	148.356,23	0.0	10130.0	1045.0	27.Mai2040	530.0
SESGFP	SES SA MTN RegS	Kommunikation	148.356,31	0.0	9793.0	337.0	02.Juli2028	200.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	147.548,29	0.0	7306.0	1463.0	01.Okt.2050	333.0
BRUPOW	BRUCE POWER LP	Elektro-	147.566,05	0.0	7216.0	542.0	21.Juni2031	470.0
SPG	SIMON PROPERTY GROUP LP	REITS	147.586,67	0.0	8338.0	629.0	15.Jan.2032	225.0
PLD	PROLOGIS LP	REITS	147.591,88	0.0	9770.0	167.0	01.Okt.2026	325.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	147.607,39	0.0	7200.0	2012.0	01.Juli2116	388.0
FDX	FEDEX CORP	Transport	147.608,70	0.0	7351.0	1171.0	15.Mai2041	325.0
AEE	AMEREN ILLINOIS CO	Elektro-	147.618,90	0.0	8328.0	1291.0	15.März2046	415.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	147.656,54	0.0	7302.0	408.0	28.Sept.2029	524.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	147.709,12	0.0	7243.0	1351.0	21.Jan.2041	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	147.721,37	0.0	8351.0	939.0	06.Feb.2035	100.0
GNFPSO	GUARA NORTE SARL RegS	Energie	147.726,90	0.0	9244.0	447.0	15.Juni2034	520.0
L	LOEWS CORPORATION	Versicherung	147.730,61	0.0	8404.0	1204.0	15.Mai2043	413.0
NTRCN	NUTRIEN LTD	Basic Industry	147.735,05	0.0	9822.0	1036.0	01.Dez.2040	563.0
T	AT&T INC	Kommunikation	147.751,30	0.0	9655.0	880.0	15.März2035	245.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	147.800,89	0.0	9773.0	413.0	12.Apr.2029	113.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	147.818,26	0.0	6345.0	164.0	14.Sept.2026	495.0
AVT	AVNET INC	Technologie	147.819,67	0.0	9829.0	598.0	01.Juni2032	550.0
MARS	MARS INC 144A	Consumer Non-Cyclical	147.887,82	0.0	9784.0	534.0	20.Apr.2031	465.0
MOS	MOSAIC CO/THE	Basic Industry	147.137,77	0.0	9772.0	264.0	15.Nov.2027	405.0
DE	DEERE & CO	Produktionsmittel	147.159,71	0.0	8399.0	1191.0	09.Juni2042	390.0
STLD	STEEL DYNAMICS INC	Basic Industry	147.172,84	0.0	9875.0	48.0	15.Juni2025	240.0
ATH	ATHENE HOLDING LTD	Versicherung	147.198,08	0.0	7335.0	1430.0	25.Mai2051	395.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	147.259,66	0.0	7213.0	195.0	25.Jan.2027	538.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	147.305,27	0.0	9769.0	346.0	01.Nov.2028	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	147.319,42	0.0	9750.0	213.0	06.Apr.2027	354.0
O	REALTY INCOME CORPORATION	REITS	147.336,69	0.0	9667.0	279.0	15.Jan.2028	365.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	147.388,63	0.0	9820.0	255.0	19.Juli2027	13.0
AEP	AEP TEXAS INC	Elektro-	147.392,64	0.0	7288.0	1337.0	01.Okt.2047	380.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	147.394,07	0.0	8269.0	1282.0	01.Aug.2045	402.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	147.492,01	0.0	10308.0	142.0	01.Juni2026	138.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	147.507,30	0.0	9825.0	590.0	13.Juni2032	614.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	146.759,31	0.0	14192.0	614.0	06.Jan.2034	850.0
EXC	PECO ENERGY CO	Elektro-	146.779,42	0.0	9642.0	1443.0	15.Sept.2054	525.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	146.782,81	0.0	9734.0	334.0	26.Mai2028	88.0
PWR	QUANTA SERVICES INC.	Industrial Other	146.819,27	0.0	8290.0	626.0	15.Jan.2032	235.0
ALTALK	ALTALINK LP	Elektro-	146.824,15	0.0	7310.0	1112.0	15.Nov.2040	487.0
ANNGR	VONOVIA SE RegS	Financial Other	146.853,05	0.0	7262.0	1389.0	14.Juni2041	150.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	146.885,10	0.0	9699.0	336.0	26.Sept.2028	410.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	146.894,35	0.0	7719.0	1366.0	07.Dez.2047	390.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	146.912,60	0.0	9787.0	270.0	15.Sept.2027	25.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	146.924,97	0.0	9640.0	182.0	15.Nov.2026	290.0
EVRG	WESTAR ENERGY INC	Elektro-	146.945,52	0.0	9678.0	146.0	01.Juli2026	255.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	146.956,74	0.0	8759.0	1214.0	28.Feb.2039	175.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	146.978,51	0.0	9771.0	1164.0	01.Juni2045	580.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	146.983,09	0.0	9740.0	171.0	15.Okt.2026	338.0
TKR	TIMKEN COMPANY	Produktionsmittel	147.021,70	0.0	9798.0	354.0	15.Dez.2028	450.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	147.044,11	0.0	7234.0	659.0	07.Feb.2033	466.0
GMT	GATX CORPORATION	Finanzunternehmen	147.082,37	0.0	9722.0	164.0	15.Sept.2026	325.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	147.100,60	0.0	7225.0	279.0	09.Feb.2028	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	147.120,61	0.0	9774.0	225.0	15.Mai2027	375.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	146.325,00	0.0	7221.0	1466.0	06.Sept.2049	338.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	146.370,59	0.0	9591.0	1042.0	01.Sept.2041	563.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	146.400,52	0.0	9630.0	286.0	15.Feb.2028	380.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	146.460,67	0.0	7187.0	155.0	11.Aug.2026	550.0
MAA	MID-AMERICA APARTMENTS LP	REITS	146.487,34	0.0	9762.0	315.0	15.Juni2028	420.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	146.500,94	0.0	9712.0	261.0	27.Okt.2027	388.0
KRC	KILROY REALTY LP	REITS	146.504,21	0.0	9763.0	353.0	15.Dez.2028	475.0
FDX	FEDEX CORP	Transport	146.515,92	0.0	8896.0	802.0	01.Feb.2035	390.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	146.542,11	0.0	9697.0	166.0	22.Sept.2026	305.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	146.624,99	0.0	7242.0	1340.0	02.Okt.2050	425.0
PLD	PROLOGIS LP	REITS	146.628,85	0.0	8312.0	562.0	01.Feb.2031	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	146.652,63	0.0	9709.0	216.0	07.Apr.2027	345.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	146.704,38	0.0	9638.0	1012.0	15.Sept.2040	550.0
NOKIA	NOKIA OYJ	Technologie	146.704,76	0.0	9773.0	233.0	12.Juni2027	438.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	145.924,52	0.0	7279.0	308.0	01.Juni2028	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	145.927,12	0.0	9697.0	267.0	15.Nov.2027	345.0
MPLX	MPLX LP	Energie	145.941,40	0.0	8984.0	1259.0	01.Dez.2047	520.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	145.958,64	0.0	9680.0	173.0	15.Okt.2026	290.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	145.959,64	0.0	6409.0	1534.0	17.Sept.2051	308.0
PLD	PROLOGIS LP	REITS	145.960,87	0.0	9727.0	684.0	15.Juni2033	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	145.970,13	0.0	9636.0	425.0	18.Sept.2029	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.978,85	0.0	7150.0	546.0	03.Juli2031	463.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	145.981,35	0.0	7233.0	386.0	04.Apr.2029	463.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	146.109,92	0.0	6567.0	475.0	09.Okt.2030	615.0
ENBCN	ENBRIDGE INC	Energie	146.184,07	0.0	8343.0	1205.0	10.Juni2044	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	146.215,42	0.0	9729.0	312.0	01.Juni2028	400.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	146.221,50	0.0	9721.0	77.0	01.Okt.2025	125.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	146.237,09	0.0	8195.0	1352.0	01.Feb.2049	425.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	146.247,18	0.0	9629.0	292.0	22.Feb.2028	375.0
EQBCN	EQUITABLE BANK	Bankwesen	146.252,36	0.0	7155.0	192.0	11.Jan.2027	516.0
OKE	ONEOK PARTNERS LP	Energie	146.274,39	0.0	10069.0	1078.0	15.Sept.2043	620.0
GOOGL	ALPHABET INC	Technologie	146.307,65	0.0	9738.0	64.0	15.Aug.2025	45.0
KPN	KONINKLIJKE KPN NV	Kommunikation	146.317,03	0.0	11526.0	461.0	01.Okt.2030	838.0
PEP	PEPSICO INC	Consumer Non-Cyclical	145.521,08	0.0	11459.0	778.0	22.Juli2034	355.0
NEM	NEWMONT CORPORATION	Basic Industry	145.568,57	0.0	10347.0	764.0	01.Apr.2035	588.0
KR	KROGER CO	Consumer Non-Cyclical	145.615,44	0.0	8249.0	558.0	15.Jan.2031	170.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	145.618,30	0.0	9693.0	184.0	01.Dez.2026	310.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	145.660,48	0.0	9643.0	1027.0	01.Mai2040	515.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	145.660,63	0.0	13656.0	252.0	06.März2033	913.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	145.711,42	0.0	8302.0	541.0	01.Nov.2030	188.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	145.730,90	0.0	7164.0	450.0	15.März2030	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	145.742,31	0.0	9705.0	90.0	19.Nov.2025	140.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	145.775,18	0.0	7273.0	317.0	02.Juni2028	499.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	145.818,36	0.0	9517.0	613.0	01.Juli2032	440.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	145.835,99	0.0	9697.0	225.0	18.Mai2027	300.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	145.840,09	0.0	7266.0	1531.0	23.Nov.2054	523.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	145.865,85	0.0	9655.0	114.0	21.Feb.2026	213.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	145.869,17	0.0	9702.0	272.0	01.Dez.2077	480.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	145.889,21	0.0	8285.0	610.0	16.Sept.2031	200.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	145.125,19	0.0	7092.0	1090.0	21.Jan.2043	403.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	145.137,68	0.0	7143.0	1424.0	25.Feb.2050	363.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	145.166,30	0.0	9194.0	367.0	31.Dez.2079	788.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	145.217,88	0.0	8946.0	1281.0	15.Sept.2048	505.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.251,05	0.0	7228.0	1574.0	10.Mai2053	470.0
HCA	HCA INC	Consumer Non-Cyclical	145.271,09	0.0	9604.0	211.0	15.März2027	313.0
WELL	WELLTOWER OP LLC	REITS	145.320,10	0.0	9596.0	204.0	15.Feb.2027	270.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	145.336,10	0.0	8269.0	537.0	14.Sept.2030	138.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	145.383,41	0.0	9633.0	216.0	10.Apr.2027	315.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	145.392,65	0.0	9661.0	1169.0	26.Nov.2043	525.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	145.396,39	0.0	9539.0	1034.0	01.Sept.2040	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	145.415,40	0.0	11602.0	273.0	19.Okt.2027	150.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	145.416,96	0.0	8241.0	602.0	12.Aug.2031	195.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	145.449,11	0.0	9612.0	340.0	24.Sept.2028	363.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	145.473,52	0.0	8238.0	557.0	15.Jan.2031	175.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	145.493,09	0.0	7195.0	256.0	23.Sept.2027	487.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	145.494,33	0.0	13920.0	927.0	09.März2039	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.698,50	0.0	9611.0	121.0	20.März2026	145.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	144.712,42	0.0	13592.0	294.0	28.Feb.2033	863.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	144.733,61	0.0	9483.0	402.0	15.Juli2029	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	144.784,96	0.0	9607.0	109.0	01.Feb.2026	120.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	144.788,94	0.0	9434.0	1394.0	15.Jan.2053	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	144.840,51	0.0	8141.0	910.0	15.Juli2036	320.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	144.849,50	0.0	7121.0	285.0	24.Jan.2028	433.0
HES	HESS CORPORATION	Energie	144.890,55	0.0	11136.0	624.0	15.März2033	713.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	144.891,68	0.0	9583.0	674.0	03.Sept.2052	250.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	144.893,85	0.0	7214.0	1479.0	15.Nov.2049	340.0
K	KELLANOVA	Consumer Non-Cyclical	144.899,46	0.0	9629.0	269.0	15.Nov.2027	340.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	144.916,42	0.0	9724.0	1146.0	01.Feb.2044	530.0
MPLX	MPLX LP	Energie	144.961,81	0.0	9496.0	1336.0	01.März2053	565.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	144.985,37	0.0	9659.0	475.0	29.Nov.2029	125.0
OMERS	OMERS REALTY CORP RegS	Financial Other	144.987,34	0.0	7189.0	377.0	09.Apr.2029	454.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	145.059,14	0.0	9630.0	340.0	14.Juni2028	75.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	145.063,74	0.0	8241.0	679.0	15.Okt.2032	275.0
MOS	MOSAIC CO/THE	Basic Industry	145.067,05	0.0	9620.0	1124.0	15.Nov.2043	563.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	144.280,15	0.0	6538.0	1480.0	15.Feb.2051	325.0
EXC	EXELON CORPORATION	Elektro-	144.281,73	0.0	9548.0	212.0	15.März2027	275.0
URWFP	WEA FINANCE LLC 144A	REITS	144.282,67	0.0	9518.0	336.0	20.Sept.2028	413.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	144.285,28	0.0	7184.0	1140.0	15.Nov.2040	327.0
WMB	WILLIAMS COMPANIES INC	Energie	144.420,79	0.0	9472.0	1136.0	04.März2044	540.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	144.433,19	0.0	8188.0	642.0	01.März2032	220.0
CTRA	COTERRA ENERGY INC	Energie	144.528,15	0.0	9634.0	1373.0	15.Feb.2055	590.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	144.531,73	0.0	9555.0	254.0	12.Sept.2027	300.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	144.534,37	0.0	6595.0	1745.0	15.Okt.2070	373.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	144.551,32	0.0	8222.0	534.0	01.Okt.2030	180.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	144.553,60	0.0	7109.0	282.0	07.Feb.2028	465.0
R	RYDER SYSTEM INC	Transport	144.553,70	0.0	9623.0	186.0	01.Dez.2026	290.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	144.579,92	0.0	7226.0	903.0	15.Dez.2041	506.0
ETR	ENTERGY TEXAS INC	Elektro-	144.685,76	0.0	7157.0	1434.0	30.Sept.2049	355.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	143.884,31	0.0	7157.0	1495.0	08.Mai2050	338.0
EMACN	EMERA INCORPORATED RegS	Elektro-	143.919,55	0.0	7154.0	462.0	02.Mai2030	484.0
AFL	AFLAC INCORPORATED	Versicherung	143.923,95	0.0	9566.0	121.0	15.März2026	113.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	143.991,27	0.0	7122.0	211.0	19.März2027	452.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	143.994,85	0.0	9318.0	902.0	15.Jan.2040	663.0
TELPM	PLDT INC RegS	Kommunikation	143.998,95	0.0	7032.0	1450.0	23.Juni2050	345.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	144.002,04	0.0	5745.0	596.0	25.Nov.2031	376.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	144.002,75	0.0	7814.0	793.0	31.Jan.2044	629.0
UNP	UNION PACIFIC CORPORATION	Transport	144.033,11	0.0	7069.0	1781.0	14.Feb.2072	385.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	144.082,98	0.0	9535.0	1037.0	01.Nov.2040	538.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	144.237,57	0.0	7122.0	207.0	05.März2027	451.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	144.264,92	0.0	9553.0	212.0	15.März2027	250.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	143.528,31	0.0	8047.0	1584.0	01.Aug.2056	406.0
VRSK	VERISK ANALYTICS INC	Technologie	143.529,87	0.0	7143.0	1446.0	15.Mai2050	363.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	143.551,86	0.0	13859.0	279.0	27.Juli2033	999.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	143.555,63	0.0	9483.0	423.0	28.Mai2029	150.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	143.575,92	0.0	7055.0	106.0	26.Jan.2026	445.0
LANDLN	LANDND TENDER MTN RegS	REITS	143.620,11	0.0	9495.0	1144.0	22.Sept.2039	263.0
AMAT	APPLIED MATERIALS INC	Technologie	143.628,53	0.0	6371.0	1580.0	01.Juni2050	275.0
DVN	DEVON FINANCING CO LLC	Energie	143.634,77	0.0	11320.0	528.0	30.Sept.2031	788.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	143.683,49	0.0	9441.0	239.0	15.Juli2027	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	143.688,77	0.0	11020.0	363.0	01.Feb.2030	438.0
PWR	QUANTA SERVICES INC.	Industrial Other	143.744,24	0.0	7122.0	1198.0	01.Okt.2041	305.0
D	DOMINION ENERGY INC	Elektro-	143.748,79	0.0	9435.0	626.0	15.Aug.2032	435.0
LGFP	LAFARGE SA	Produktionsmittel	143.767,92	0.0	11199.0	788.0	15.Juli2036	713.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	143.780,65	0.0	7057.0	82.0	28.Jan.2026	482.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	143.818,83	0.0	7185.0	346.0	11.Dez.2028	449.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.850,13	0.0	7961.0	1342.0	29.Juli2049	430.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	143.058,05	0.0	6300.0	1577.0	01.Okt.2050	272.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	143.086,98	0.0	13834.0	327.0	16.Jan.2030	888.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	143.140,55	0.0	8142.0	578.0	01.Apr.2031	173.0
DVN	DEVON ENERGY CORPORATION	Energie	143.146,40	0.0	11313.0	561.0	15.Apr.2032	795.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	143.192,71	0.0	9531.0	622.0	06.Juni2033	463.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	143.233,50	0.0	14121.0	926.0	23.März2039	670.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	143.245,94	0.0	8130.0	1321.0	01.Nov.2047	426.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	143.324,14	0.0	9435.0	1123.0	01.Apr.2044	560.0
WY	WEYERHAEUSER COMPANY	Basic Industry	143.337,05	0.0	9486.0	464.0	15.Apr.2030	400.0
AON	AON CORP	Versicherung	143.343,73	0.0	9508.0	391.0	02.Mai2029	375.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	143.437,67	0.0	11145.0	532.0	22.März2031	425.0
HIW	HIGHWOODS REALTY LP	REITS	143.441,84	0.0	9489.0	383.0	15.Apr.2029	420.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	142.656,16	0.0	9430.0	463.0	01.Apr.2030	375.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	142.673,58	0.0	9397.0	748.0	15.Okt.2034	505.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	142.683,92	0.0	7093.0	384.0	01.Mai2029	463.0
DINO	HF SINCLAIR CORP	Energie	142.698,87	0.0	10067.0	105.0	01.Apr.2026	588.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	142.699,75	0.0	6997.0	476.0	21.Juni2030	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	142.703,03	0.0	10148.0	160.0	01.Sept.2026	558.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	142.721,59	0.0	6959.0	1481.0	31.Dez.2057	380.0
CUCN	CU INC	Elektro-	142.738,18	0.0	7089.0	1778.0	24.Okt.2061	459.0
RY	ROYAL BANK OF CANADA	Bankwesen	142.821,37	0.0	7088.0	765.0	17.Okt.2035	446.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	142.829,92	0.0	9410.0	197.0	15.Jan.2027	263.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.835,33	0.0	7112.0	473.0	10.Mai2030	415.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	142.925,01	0.0	7069.0	76.0	01.Okt.2025	520.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	142.958,98	0.0	7059.0	73.0	19.Sept.2025	518.0
SOUBOW	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	142.978,81	0.0	7056.0	451.0	01.Feb.2030	432.0
AEP	APPALACHIAN POWER CO	Elektro-	143.003,49	0.0	7102.0	1424.0	01.Mai2050	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.037,67	0.0	11206.0	848.0	15.Aug.2037	695.0
HYDONE	HYDRO ONE INC MTN	Elektro-	142.871,38	0.0	7082.0	1241.0	09.Okt.2043	459.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD MTN	Versicherung	142.241,71	0.0	7110.0	167.0	16.Dez.2026	470.0
FE	OHIO EDISON COMPANY	Elektro-	142.282,19	0.0	11090.0	795.0	15.Juli2036	688.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	142.370,17	0.0	8132.0	1316.0	15.Dez.2046	420.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	142.374,21	0.0	6253.0	1546.0	15.März2051	290.0
HYDONE	HYDRO ONE INC RegS	Elektro-	142.405,58	0.0	6997.0	1567.0	27.Jan.2053	446.0
APA	APACHE CORPORATION	Energie	142.414,40	0.0	8055.0	1117.0	15.Apr.2043	475.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	142.537,59	0.0	6411.0	331.0	13.Okt.2028	595.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	142.601,57	0.0	9501.0	380.0	28.Okt.2028	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	141.910,31	0.0	11025.0	456.0	07.März2030	400.0
MKL	MARKEL CORPORATION	Versicherung	141.911,99	0.0	8831.0	1312.0	20.Mai2049	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	141.972,46	0.0	9449.0	402.0	01.Juni2029	338.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	141.989,45	0.0	7036.0	289.0	27.März2028	402.0
BA	BOEING CO	Produktionsmittel	142.020,23	0.0	9371.0	295.0	01.März2028	325.0
HYDONE	HYDRO ONE INC MTN	Elektro-	142.127,74	0.0	7093.0	441.0	30.Nov.2029	393.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	142.176,16	0.0	7011.0	248.0	19.Aug.2027	421.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	142.177,70	0.0	9458.0	181.0	04.Nov.2026	165.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	142.203,18	0.0	6985.0	1473.0	15.Aug.2052	365.0
PRINBS	PRINCIPALITY BUILDING SOCIETY MTN RegS	Bankwesen	141.430,19	0.0	13670.0	299.0	12.Juli2028	863.0
HAS	HASBRO INC	Consumer Non-Cyclical	141.471,69	0.0	9400.0	435.0	19.Nov.2029	390.0
RPM	RPM INTERNATIONAL INC	Basic Industry	141.491,33	0.0	9408.0	1202.0	01.Juni2045	525.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	141.557,35	0.0	10964.0	364.0	06.März2029	438.0
T	AT&T INC	Kommunikation	141.559,76	0.0	7056.0	1377.0	25.Nov.2048	510.0
D	DOMINION RESOURCES INC	Elektro-	141.626,99	0.0	7988.0	1160.0	15.Sept.2042	405.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	141.655,68	0.0	7025.0	216.0	07.Apr.2032	420.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	141.681,41	0.0	7016.0	194.0	16.März2027	380.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	141.693,29	0.0	11039.0	460.0	17.Apr.2030	422.0
HES	HESS CORPORATION	Energie	141.761,98	0.0	11173.0	398.0	01.Okt.2029	788.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	141.779,75	0.0	6980.0	6.0	10.Jan.2025	355.0
HCA	HCA INC	Consumer Non-Cyclical	141.804,80	0.0	7984.0	1365.0	15.März2052	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	141.017,10	0.0	9381.0	396.0	01.Juni2029	420.0
MMM	3M CO	Produktionsmittel	141.034,04	0.0	6951.0	1468.0	26.Aug.2049	325.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	141.060,44	0.0	13766.0	231.0	07.Sept.2028	950.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	141.077,03	0.0	9272.0	1451.0	01.Okt.2054	505.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	141.077,96	0.0	10909.0	364.0	15.Feb.2029	430.0
JXN	JACKSON FINANCIAL INC	Versicherung	141.099,13	0.0	7027.0	1406.0	23.Nov.2051	400.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	141.149,50	0.0	9400.0	473.0	02.Nov.2029	75.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	141.157,22	0.0	7977.0	1379.0	01.Okt.2049	419.0
DHI	D R HORTON INC	Zyklische Konsumgüter	141.165,45	0.0	9388.0	177.0	15.Okt.2026	130.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	141.206,40	0.0	9719.0	295.0	27.März2028	388.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	141.229,61	0.0	13465.0	984.0	02.März2043	650.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	141.232,56	0.0	9296.0	1117.0	01.Apr.2044	560.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	141.237,61	0.0	7964.0	1305.0	15.März2047	415.0
TCN	TELUS CORPORATION	Kommunikation	141.275,42	0.0	6993.0	97.0	10.März2026	375.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.303,87	0.0	6978.0	51.0	14.Aug.2025	360.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	141.317,51	0.0	10180.0	783.0	09.Mai2035	555.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	141.412,68	0.0	10798.0	108.0	16.Feb.2027	588.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	141.418,21	0.0	7068.0	396.0	14.Juni2029	423.0
AES	AES CORPORATION (THE) 144A	Elektro-	140.622,36	0.0	9207.0	480.0	15.Juli2030	395.0
SE	WESTCOAST ENERGY INC MTN	Energie	140.682,58	0.0	6987.0	1147.0	28.Okt.2041	479.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	140.718,94	0.0	11212.0	217.0	25.Feb.2027	50.0
WLK	WESTLAKE CORP	Basic Industry	140.745,16	0.0	6349.0	1507.0	15.Aug.2051	313.0
IPLCN	INTER PIPELINE LTD MTN	Energie	140.755,53	0.0	7024.0	220.0	01.Juni2027	423.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	140.762,44	0.0	9368.0	1225.0	05.Dez.2043	450.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	140.765,28	0.0	8750.0	1272.0	15.Mai2049	525.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	140.768,98	0.0	9371.0	321.0	01.Juni2028	285.0
CVECN	CENOVUS ENERGY INC	Energie	140.770,00	0.0	6970.0	198.0	10.März2027	360.0
TCN	TELUS CORPORATION	Kommunikation	140.771,82	0.0	6964.0	289.0	01.März2028	363.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	140.772,07	0.0	9529.0	612.0	05.Aug.2032	487.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	140.801,01	0.0	6972.0	13.0	03.Feb.2025	258.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	140.876,37	0.0	6984.0	19.0	24.März2025	369.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	140.891,71	0.0	8031.0	1390.0	01.Juni2049	415.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	140.903,46	0.0	7009.0	433.0	31.Okt.2030	400.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	140.957,03	0.0	9248.0	591.0	15.Feb.2032	438.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	140.959,59	0.0	7999.0	1360.0	01.Mai2049	428.0
BCECN	BELL CANADA INC	Kommunikation	140.963,75	0.0	6973.0	11.0	29.Jan.2025	275.0
BRUPOW	BRUCE POWER LP	Elektro-	140.969,06	0.0	6906.0	694.0	21.Juni2033	413.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	140.984,08	0.0	11262.0	861.0	10.Dez.2037	738.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	140.212,89	0.0	9258.0	296.0	21.Feb.2028	275.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	140.299,10	0.0	6960.0	253.0	29.Sept.2027	360.0
UNP	UNION PACIFIC CORPORATION	Transport	140.342,90	0.0	6879.0	1758.0	05.Feb.2070	375.0
CMI	CUMMINS INC	Zyklische Konsumgüter	140.352,72	0.0	9253.0	1167.0	01.Okt.2043	488.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	140.367,77	0.0	7895.0	1341.0	01.März2049	425.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	140.424,86	0.0	6932.0	1477.0	15.März2051	345.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	140.428,64	0.0	10853.0	518.0	09.Jan.2032	388.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	140.466,82	0.0	13404.0	723.0	14.März2035	663.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	140.477,45	0.0	6971.0	69.0	29.Sept.2025	345.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	140.602,80	0.0	9304.0	1368.0	01.Mai2052	530.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	139.804,56	0.0	6916.0	155.0	10.Aug.2026	300.0
WFC	WELLS FARGO & COMPANY	Bankwesen	139.854,46	0.0	11115.0	409.0	15.Nov.2029	795.0
EQIX	EQUINIX INC	Technologie	139.865,37	0.0	9256.0	616.0	15.Apr.2032	390.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	139.881,45	0.0	10966.0	909.0	07.Juni2036	403.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	139.898,05	0.0	9268.0	200.0	15.Jan.2027	138.0
KR	KROGER CO	Consumer Non-Cyclical	139.899,72	0.0	11071.0	884.0	15.Apr.2038	690.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	139.970,39	0.0	6913.0	330.0	31.Juli2028	320.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	139.975,36	0.0	10903.0	305.0	05.Apr.2028	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	139.983,92	0.0	6986.0	696.0	01.Juni2033	415.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	140.018,59	0.0	9298.0	472.0	15.Mai2030	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	140.065,18	0.0	10975.0	915.0	21.Mai2036	380.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.078,21	0.0	6932.0	293.0	28.Feb.2028	334.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	140.079,94	0.0	9264.0	485.0	15.Apr.2031	425.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	140.091,17	0.0	9129.0	1238.0	15.Juli2046	495.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	140.151,78	0.0	6939.0	116.0	02.März2026	336.0
KEYCN	KEYERA CORP MTN	Energie	139.387,92	0.0	6955.0	481.0	29.Mai2030	396.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	139.400,12	0.0	10795.0	369.0	09.Jan.2029	363.0
HTHROW	HEATHROW FUNDING LTD	Transport	139.405,44	0.0	6905.0	300.0	08.März2028	340.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	139.424,05	0.0	9093.0	1153.0	15.Juli2043	475.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	139.545,23	0.0	9300.0	404.0	15.Juni2029	375.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	139.551,83	0.0	6925.0	388.0	03.Apr.2029	362.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	139.606,14	0.0	9151.0	1348.0	01.März2052	525.0
PFE	WYETH LLC	Consumer Non-Cyclical	139.617,70	0.0	10922.0	682.0	01.Feb.2034	650.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	139.651,77	0.0	6858.0	1187.0	12.Juli2041	288.0
STLD	STEEL DYNAMICS INC	Basic Industry	139.655,38	0.0	9250.0	471.0	15.Apr.2030	345.0
KIM	KIMCO REALTY OP LLC	REITS	139.737,50	0.0	7966.0	1313.0	01.Dez.2046	413.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	139.779,78	0.0	9297.0	1078.0	01.Dez.2044	464.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	138.979,30	0.0	7390.0	1047.0	25.März2044	530.0
BCIMCR	BCIMC REALTY CORP	Financial Other	139.004,55	0.0	6905.0	215.0	31.März2027	300.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	139.013,83	0.0	9154.0	376.0	02.Feb.2029	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	139.036,54	0.0	7832.0	1310.0	01.März2046	380.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	139.077,63	0.0	6887.0	1494.0	01.Okt.2049	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	139.099,85	0.0	7830.0	1377.0	01.März2049	400.0
OKE	ONEOK INC	Energie	139.160,43	0.0	9065.0	1138.0	15.Okt.2043	515.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	139.178,96	0.0	6891.0	206.0	16.Feb.2027	286.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	139.202,24	0.0	9195.0	461.0	15.März2030	330.0
USB	US BANCORP	Bankwesen	139.216,50	0.0	9166.0	416.0	30.Juli2029	300.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	139.225,33	0.0	9239.0	587.0	30.Sept.2051	188.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	139.234,92	0.0	5568.0	378.0	14.Dez.2028	190.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	139.296,32	0.0	13567.0	851.0	18.Jan.2038	688.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	139.304,67	0.0	9220.0	1155.0	01.Nov.2043	514.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	139.330,77	0.0	7862.0	1305.0	15.März2046	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	139.373,37	0.0	10876.0	877.0	15.Jan.2038	645.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	138.573,70	0.0	9019.0	1269.0	15.Jan.2049	515.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	138.576,46	0.0	10868.0	558.0	21.Mai2031	360.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	138.584,73	0.0	6756.0	1287.0	01.Juli2049	374.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	138.607,74	0.0	10737.0	360.0	25.Jan.2029	375.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	138.647,50	0.0	6928.0	1155.0	13.Juni2042	508.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	138.672,91	0.0	7856.0	1327.0	15.Okt.2046	390.0
FMC	FMC CORPORATION	Basic Industry	138.682,49	0.0	9172.0	428.0	01.Okt.2029	345.0
PARA	PARAMOUNT GLOBAL	Kommunikation	138.703,20	0.0	7758.0	1117.0	15.Aug.2044	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	138.720,98	0.0	6920.0	137.0	19.Mai2026	298.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	138.734,57	0.0	9120.0	1098.0	15.März2042	500.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	138.782,72	0.0	6875.0	157.0	05.Aug.2026	250.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	138.178,25	0.0	7862.0	1552.0	15.Nov.2052	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	138.193,02	0.0	9192.0	553.0	25.Aug.2030	63.0
L	LOEWS CORPORATION	Versicherung	138.199,85	0.0	9184.0	482.0	15.Mai2030	320.0
CCI	CROWN CASTLE INC	Kommunikation	138.267,05	0.0	9065.0	485.0	01.Juli2030	330.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	138.299,17	0.0	11058.0	843.0	15.Juni2037	725.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	138.305,88	0.0	6839.0	660.0	04.Sept.2032	378.0
IPLCN	INTER PIPELINE LTD RegS	Energie	138.338,46	0.0	7740.0	680.0	09.Feb.2034	659.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	138.417,18	0.0	10910.0	723.0	24.Juli2033	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	138.497,04	0.0	10745.0	1307.0	01.März2044	400.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	138.510,97	0.0	7797.0	1303.0	15.Feb.2045	344.0
ENBCN	ENBRIDGE INC MTN	Energie	137.759,09	0.0	6863.0	1255.0	21.Nov.2044	487.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	137.768,23	0.0	10754.0	1057.0	20.Jan.2043	650.0
WELL	WELLTOWER OP LLC	REITS	137.785,72	0.0	10855.0	999.0	15.März2041	650.0
WELL	WELLTOWER OP LLC	REITS	137.789,62	0.0	9183.0	634.0	15.Juni2032	385.0
OMERS	OMERS REALTY CORP	Financial Other	137.896,75	0.0	6886.0	489.0	05.Juni2030	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	137.950,79	0.0	10775.0	1051.0	14.Jan.2042	610.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	137.954,47	0.0	6852.0	479.0	09.Apr.2030	339.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	138.046,81	0.0	6050.0	1603.0	15.Aug.2050	251.0
DIS	WALT DISNEY CO	Kommunikation	138.080,82	0.0	9083.0	1204.0	15.Sept.2044	475.0
DUK	DUKE ENERGY CORP	Elektro-	138.119,71	0.0	7889.0	1377.0	15.Juni2049	420.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	137.429,02	0.0	9741.0	167.0	01.Okt.2026	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	137.446,89	0.0	9161.0	669.0	11.Dez.2031	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	137.454,88	0.0	10653.0	212.0	27.März2028	450.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	137.477,52	0.0	10719.0	375.0	15.März2029	350.0
TERANE	TERANET HOLDINGS LP	Technologie	137.479,23	0.0	6791.0	380.0	23.Feb.2029	372.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	137.480,61	0.0	13696.0	327.0	30.Nov.2033	825.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	137.542,71	0.0	6792.0	1827.0	01.Juli2049	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	137.607,46	0.0	6835.0	1493.0	28.Apr.2050	325.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	137.621,43	0.0	9087.0	396.0	01.März2029	295.0
EOANGR	E.ON SE RegS	Elektro-	137.639,91	0.0	10685.0	528.0	15.Jan.2031	338.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	137.746,08	0.0	6777.0	659.0	13.Jan.2033	366.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	136.948,40	0.0	13576.0	343.0	30.Okt.2028	700.0
DE	JOHN DEERE CANADA FUNDING INC MTN	Produktionsmittel	136.956,60	0.0	6826.0	127.0	09.Apr.2026	163.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	136.959,88	0.0	6838.0	324.0	01.Juni2028	304.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	136.972,58	0.0	9300.0	537.0	12.Mai2031	470.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	136.983,53	0.0	6844.0	409.0	11.Juni2029	353.0
MICCN	GENWORTH MI CANADA INC	Versicherung	136.999,52	0.0	6789.0	210.0	01.März2027	296.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	137.014,74	0.0	6829.0	131.0	21.Apr.2031	196.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	137.022,20	0.0	13528.0	292.0	10.Apr.2028	725.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	137.046,55	0.0	13534.0	423.0	17.Apr.2030	788.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	137.095,51	0.0	9979.0	42.0	25.Mai2025	442.0
CSX	CSX CORP	Transport	137.148,36	0.0	9119.0	1133.0	30.Mai2042	475.0
FMC	FMC CORPORATION	Basic Industry	137.221,70	0.0	7745.0	1312.0	01.Okt.2049	450.0
AAT	AMERICAN ASSETS TRUST LP	REITS	137.223,94	0.0	8725.0	532.0	01.Feb.2031	338.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	137.240,66	0.0	9105.0	1418.0	15.Nov.2053	485.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	137.253,31	0.0	6832.0	1488.0	15.Mai2050	330.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	137.326,40	0.0	6193.0	1410.0	09.Apr.2046	367.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	137.331,42	0.0	6843.0	129.0	16.Apr.2026	193.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	136.542,72	0.0	10712.0	559.0	15.Mai2031	350.0
T	AT&T INC	Kommunikation	136.542,83	0.0	6806.0	1344.0	25.Mai2047	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	136.550,06	0.0	6806.0	2134.0	09.Okt.2050	105.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	136.601,21	0.0	6804.0	116.0	23.Feb.2026	118.0
MKL	MARKEL CORPORATION	Versicherung	136.601,83	0.0	7701.0	1389.0	17.Sept.2050	415.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	136.674,82	0.0	6712.0	447.0	20.Dez.2029	353.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	136.703,79	0.0	6820.0	231.0	17.Mai2027	249.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.719,17	0.0	9017.0	378.0	12.Jan.2029	225.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	136.729,68	0.0	9090.0	1222.0	01.Juni2047	545.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	136.742,44	0.0	7742.0	723.0	01.Feb.2033	188.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	136.760,33	0.0	10907.0	278.0	22.Nov.2027	450.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	136.769,89	0.0	8934.0	939.0	01.Juli2038	396.0
AVLN	AVIVA PLC RegS	Versicherung	136.787,40	0.0	6780.0	509.0	02.Okt.2030	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	136.884,71	0.0	10754.0	493.0	29.Mai2030	338.0
MCO	MOODYS CORPORATION	Technologie	136.908,81	0.0	6068.0	1764.0	29.Nov.2061	310.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	136.919,32	0.0	6817.0	116.0	26.Feb.2026	134.0
RDSALN	SHELL FINANCE US INC	Energie	136.143,01	0.0	9021.0	479.0	06.Apr.2030	275.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	136.232,67	0.0	5356.0	1624.0	08.Juli2050	298.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	136.272,53	0.0	10013.0	24.0	15.März2025	605.0
ALB	ALBEMARLE CORP	Basic Industry	136.290,02	0.0	9060.0	1152.0	01.Dez.2044	545.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	136.384,16	0.0	8949.0	1238.0	01.Sept.2048	481.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	136.397,09	0.0	7645.0	1405.0	15.Jan.2048	350.0
SO	ALABAMA POWER COMPANY	Elektro-	136.402,92	0.0	8342.0	1334.0	15.Juli2048	430.0
ORAFP	FRANCE TELECOM	Kommunikation	136.470,77	0.0	13003.0	688.0	23.Jan.2034	563.0
MS	MORGAN STANLEY MTN	Bankwesen	136.477,42	0.0	6778.0	157.0	04.Aug.2027	178.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	136.490,74	0.0	6780.0	213.0	10.März2027	236.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	136.511,83	0.0	6817.0	1469.0	02.Nov.2040	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	136.513,29	0.0	9030.0	625.0	07.Apr.2032	360.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	135.754,06	0.0	6692.0	1459.0	10.Sept.2051	350.0
WMB	WILLIAMS COMPANIES INC	Energie	135.809,90	0.0	8846.0	1178.0	15.Jan.2045	490.0
CVX	CHEVRON USA INC	Energie	135.890,63	0.0	9871.0	1166.0	15.Nov.2043	525.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	135.903,79	0.0	6025.0	1726.0	01.Dez.2061	320.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	135.941,31	0.0	10740.0	414.0	12.Sept.2029	488.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	135.969,03	0.0	10677.0	311.0	17.Mai2028	325.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	135.988,12	0.0	8961.0	757.0	28.Jan.2033	113.0
AXASA	AXA SA 144A	Versicherung	135.988,29	0.0	10872.0	2433.0	31.Dez.2079	638.0
WEIRLN	WEIR GROUP PLC RegS	Produktionsmittel	136.052,45	0.0	13158.0	302.0	14.Juni2028	688.0
AEE	AMEREN CORPORATION	Elektro-	136.108,76	0.0	9029.0	307.0	15.März2028	175.0
MCO	MOODYS CORPORATION	Technologie	135.302,21	0.0	9019.0	1333.0	17.Dez.2048	488.0
WPC	WP CAREY INC	REITS	135.325,99	0.0	7912.0	727.0	01.Apr.2033	225.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	135.329,37	0.0	8959.0	622.0	15.Apr.2032	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	135.351,64	0.0	6730.0	308.0	04.Apr.2029	260.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	135.410,48	0.0	8919.0	377.0	01.Feb.2029	285.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	135.427,47	0.0	13297.0	925.0	27.Aug.2038	625.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	135.513,99	0.0	7739.0	795.0	14.Juni2035	595.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	135.525,94	0.0	10658.0	979.0	01.März2040	620.0
TCN	TELUS CORPORATION	Kommunikation	135.534,56	0.0	6712.0	294.0	27.Jan.2028	235.0
EQIX	EQUINIX INC	Technologie	135.534,91	0.0	8996.0	309.0	15.März2028	155.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	135.543,90	0.0	10718.0	879.0	10.März2036	363.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	135.563,40	0.0	8979.0	970.0	08.Okt.2036	238.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	135.636,41	0.0	10643.0	146.0	19.Juli2026	478.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	135.637,39	0.0	9015.0	449.0	07.Nov.2029	238.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	134.955,47	0.0	8951.0	1385.0	15.Mai2052	505.0
ADI	ANALOG DEVICES INC	Technologie	134.955,59	0.0	8961.0	358.0	01.Okt.2028	170.0
EXC	PECO ENERGY CO	Elektro-	134.964,13	0.0	6671.0	1506.0	15.Sept.2049	300.0
NTRCN	NUTRIEN LTD	Basic Industry	134.976,10	0.0	8975.0	1153.0	01.Juni2043	490.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	134.982,15	0.0	9154.0	767.0	01.Okt.2034	425.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	135.002,48	0.0	10732.0	269.0	13.Okt.2027	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	135.009,69	0.0	8969.0	636.0	01.Aug.2031	80.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.086,52	0.0	6715.0	309.0	22.März2028	238.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	135.130,94	0.0	10625.0	871.0	01.Sept.2037	625.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	135.137,26	0.0	13090.0	646.0	02.Juni2033	613.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	135.180,44	0.0	6680.0	330.0	22.Juni2028	230.0
ET	ENERGY TRANSFER LP	Energie	135.180,63	0.0	10699.0	822.0	15.Okt.2036	663.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	135.191,06	0.0	6759.0	240.0	16.Juni2027	224.0
CMCSA	COMCAST CORPORATION	Kommunikation	135.219,65	0.0	8873.0	1180.0	01.März2044	475.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	135.220,07	0.0	10184.0	991.0	15.Juni2050	552.0
GLCCUK_01-A1	DWR CYMRU FINANCING LTD A1	Utility Other	134.834,01	0.0	12935.0	290.0	31.März2028	601.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	134.484,99	0.0	8872.0	465.0	01.Feb.2030	245.0
COTY	COTY INC RegS	Consumer Non-Cyclical	134.494,46	0.0	10716.0	190.0	15.Mai2027	450.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	134.523,43	0.0	6684.0	1514.0	01.Mai2051	325.0
EQR	ERP OPERATING LP	REITS	134.547,27	0.0	8884.0	468.0	15.Feb.2030	250.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	134.553,24	0.0	10584.0	145.0	18.Juni2026	343.0
RVTY	REVVITY INC	Consumer Non-Cyclical	134.564,87	0.0	8922.0	352.0	15.Sept.2028	190.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	134.567,41	0.0	6728.0	1403.0	18.Juni2050	375.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	134.589,44	0.0	10669.0	675.0	25.Apr.2035	664.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	134.591,55	0.0	6623.0	1211.0	17.Aug.2043	455.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	134.599,91	0.0	8962.0	455.0	01.Dez.2029	250.0
KMPR	KEMPER CORP	Versicherung	134.653,22	0.0	8855.0	604.0	23.Feb.2032	380.0
NI	NISOURCE INC	Erdgas	134.687,80	0.0	9441.0	1110.0	15.Feb.2043	525.0
SPGI	S&P GLOBAL INC	Technologie	134.777,51	0.0	8973.0	455.0	01.Dez.2029	250.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	134.787,66	0.0	12859.0	112.0	02.März2028	613.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	134.794,53	0.0	8798.0	1208.0	15.Aug.2048	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.809,23	0.0	6666.0	379.0	12.Jan.2029	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	134.833,12	0.0	6719.0	1225.0	13.Nov.2040	235.0
BRKHEC	PACIFICORP	Elektro-	134.869,78	0.0	6658.0	1487.0	15.März2051	330.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	134.110,00	0.0	10688.0	688.0	06.Nov.2032	338.0
FTSCN	FORTIS INC	Elektro-	134.128,95	0.0	6693.0	324.0	15.Mai2028	218.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	134.155,01	0.0	10719.0	279.0	04.Dez.2027	331.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	134.165,69	0.0	8842.0	613.0	01.März2032	345.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	134.222,62	0.0	7513.0	463.0	27.Juli2030	571.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	134.252,43	0.0	10708.0	366.0	21.Nov.2028	417.0
ALTALK	ALTALINK LP MTN	Elektro-	134.288,56	0.0	6584.0	1215.0	30.Juni2042	399.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	134.300,29	0.0	7655.0	1314.0	01.Dez.2046	400.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	134.381,53	0.0	6644.0	1362.0	26.März2048	475.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	134.428,75	0.0	8913.0	1161.0	08.Mai2042	438.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	134.438,07	0.0	6719.0	1453.0	15.Juni2051	360.0
FRT	FEDERAL REALTY OP LP	REITS	134.454,33	0.0	8435.0	1223.0	01.Dez.2044	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	133.667,66	0.0	7575.0	1340.0	15.Apr.2046	363.0
ADC	AGREE LP	REITS	133.672,81	0.0	8849.0	516.0	01.Okt.2030	290.0
OMVAV	OMV AG MTN RegS	Energie	133.691,81	0.0	10582.0	942.0	04.Sept.2036	375.0
BKH	BLACK HILLS CORPORATION	Elektro-	133.737,48	0.0	10346.0	727.0	15.Jan.2035	600.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	133.738,15	0.0	6627.0	474.0	04.März2030	298.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	133.760,48	0.0	6679.0	415.0	01.Juni2029	271.0
CDW	CDW LLC	Technologie	133.766,17	0.0	8901.0	598.0	01.Dez.2031	357.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	133.778,61	0.0	12886.0	584.0	16.Apr.2032	575.0
CVX	CHEVRON USA INC	Energie	133.800,56	0.0	10700.0	1022.0	01.März2041	600.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	133.811,57	0.0	13010.0	604.0	07.Juni2032	550.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	133.820,26	0.0	8795.0	1206.0	15.Sept.2045	490.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	133.821,58	0.0	6629.0	338.0	21.Aug.2029	272.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	133.824,35	0.0	6632.0	431.0	09.Aug.2029	237.0
ENBCN	ENBRIDGE INC	Energie	133.852,88	0.0	7612.0	1397.0	15.Nov.2049	400.0
TCN	TELUS CORPORATION	Kommunikation	133.868,77	0.0	6601.0	1360.0	06.März2048	470.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	133.874,04	0.0	10603.0	168.0	10.Sept.2026	375.0
CF	CF INDUSTRIES INC	Basic Industry	133.978,00	0.0	8908.0	1151.0	01.Juni2043	495.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	133.982,34	0.0	8715.0	2002.0	01.Juli2114	468.0
BCECN	BELL CANADA INC	Kommunikation	134.036,19	0.0	6663.0	256.0	16.Aug.2027	165.0
CSX	CSX CORP	Transport	133.265,10	0.0	8754.0	1169.0	01.März2043	440.0
EOANGR	E.ON SE MTN RegS	Elektro-	133.278,99	0.0	10569.0	470.0	05.März2030	313.0
PLD	PROLOGIS LP	REITS	133.329,14	0.0	10495.0	124.0	02.Juni2026	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	133.355,60	0.0	10530.0	245.0	10.Juli2027	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	133.356,74	0.0	8829.0	1320.0	01.Mai2048	470.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	133.414,76	0.0	10673.0	1314.0	18.Dez.2045	425.0
HYDONE	HYDRO ONE LTD	Elektro-	133.414,78	0.0	6653.0	273.0	15.Okt.2027	141.0
ATH	ATHENE GLOBAL FUNDING	Versicherung	133.435,46	0.0	6668.0	330.0	09.Juni2028	247.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	133.459,27	0.0	10675.0	1156.0	17.Dez.2042	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.464,78	0.0	7516.0	1449.0	07.März2052	395.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	133.487,98	0.0	10654.0	831.0	25.Nov.2034	372.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	133.506,79	0.0	12790.0	505.0	17.Apr.2031	660.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	133.509,20	0.0	10578.0	425.0	10.Sept.2029	363.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	132.875,16	0.0	6641.0	1538.0	15.Dez.2051	325.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	132.926,26	0.0	8818.0	484.0	15.Apr.2030	250.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	132.926,95	0.0	10533.0	520.0	27.Aug.2030	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	132.943,85	0.0	10528.0	167.0	12.Sept.2027	388.0
SO	SOUTHERN POWER COMPANY	Elektro-	132.972,48	0.0	8861.0	1258.0	15.Dez.2046	495.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	133.018,90	0.0	13269.0	626.0	06.Dez.2053	775.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	133.021,73	0.0	8846.0	1213.0	01.Juni2044	460.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	133.052,20	0.0	10410.0	92.0	08.Jan.2026	238.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	133.061,01	0.0	6564.0	1511.0	01.März2050	300.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	133.069,01	0.0	6649.0	532.0	11.Dez.2030	365.0
UNP	UNION PACIFIC CORPORATION	Transport	133.108,16	0.0	7471.0	1615.0	15.Aug.2059	395.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	133.109,28	0.0	12753.0	695.0	14.März2034	575.0
DELL	DELL INC	Technologie	133.160,11	0.0	10539.0	891.0	15.Apr.2038	650.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	133.177,90	0.0	8744.0	987.0	28.Apr.2036	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	133.206,23	0.0	6627.0	310.0	20.März2028	195.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	133.207,98	0.0	10628.0	694.0	15.Dez.2032	352.0
MTNA	ARCELORMITTAL SA	Basic Industry	133.217,69	0.0	10457.0	976.0	01.März2041	675.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	133.244,57	0.0	10573.0	78.0	01.Okt.2025	388.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	133.248,19	0.0	13317.0	887.0	15.Juni2039	925.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	133.250,74	0.0	12729.0	105.0	02.Feb.2026	538.0
HYDONE	HYDRO ONE INC.	Elektro-	133.117,94	0.0	8803.0	1145.0	22.Apr.2043	659.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	132.456,90	0.0	10539.0	602.0	22.Okt.2031	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	132.518,89	0.0	10324.0	620.0	30.Jan.2032	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	132.519,74	0.0	10521.0	346.0	15.Sept.2028	300.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	132.578,87	0.0	10585.0	367.0	28.Nov.2028	363.0
TRV	TRAVELERS COMPANIES INC	Versicherung	132.583,38	0.0	11195.0	795.0	20.Juni2036	675.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	132.589,56	0.0	10454.0	642.0	01.Okt.2033	715.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.593,91	0.0	10515.0	336.0	25.Okt.2029	632.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	132.649,09	0.0	10429.0	804.0	19.Mai2034	300.0
IPLCN	INTER PIPELINE LTD	Energie	132.655,51	0.0	6612.0	1425.0	27.Nov.2051	509.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	132.665,82	0.0	7516.0	1337.0	15.Okt.2046	370.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	132.739,26	0.0	10606.0	885.0	04.Juni2035	325.0
PORTER	PORTERBROOK RAIL FINANCE LIMITED MTN RegS	Transport	132.844,67	0.0	13138.0	170.0	20.Okt.2026	713.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	132.845,73	0.0	9394.0	1123.0	01.März2044	550.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	132.063,09	0.0	6502.0	700.0	06.März2034	565.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	132.063,25	0.0	10517.0	270.0	23.Okt.2027	300.0
AEGON	AEGON NV MTN	Versicherung	132.114,04	0.0	13205.0	579.0	15.Dez.2031	613.0
AET	AETNA INC	Versicherung	132.125,06	0.0	7418.0	1321.0	15.Aug.2047	388.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	132.161,95	0.0	13048.0	1028.0	30.Sept.2041	613.0
RY	ROYAL BANK OF CANADA	Bankwesen	132.167,10	0.0	6563.0	298.0	28.Jan.2033	167.0
ALACN	ALTAGAS LTD	Energie	132.215,98	0.0	6604.0	329.0	30.Mai2028	208.0
PEP	PEPSICO INC	Consumer Non-Cyclical	132.227,60	0.0	8736.0	1281.0	14.Apr.2046	445.0
O	REALTY INCOME CORPORATION	REITS	132.288,65	0.0	8699.0	1277.0	15.März2047	465.0
GZMCN	ENERGIR INC RegS	Erdgas	132.349,74	0.0	6541.0	627.0	09.Feb.2032	304.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	132.351,38	0.0	10351.0	236.0	01.Aug.2027	622.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	132.404,71	0.0	8719.0	1176.0	01.Apr.2045	505.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	132.414,42	0.0	5860.0	1549.0	15.Nov.2050	275.0
UNP	UNION PACIFIC CORPORATION	Transport	132.434,74	0.0	7462.0	1711.0	15.Sept.2067	410.0
ESS	ESSEX PROPERTY TRUST INC	REITS	131.666,21	0.0	9030.0	304.0	01.März2028	170.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	131.705,05	0.0	12844.0	62.0	07.Aug.2025	713.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	131.762,55	0.0	10470.0	175.0	31.Dez.2079	337.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	131.783,64	0.0	6584.0	582.0	09.Juni2031	297.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	131.791,03	0.0	10491.0	525.0	23.Okt.2030	325.0
AVLN	AVIVA PLC MTN RegS	Versicherung	131.907,56	0.0	13140.0	641.0	27.Nov.2053	688.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	131.946,04	0.0	12681.0	751.0	05.Apr.2035	575.0
ATH	ATHENE HOLDING LTD	Versicherung	131.987,81	0.0	6568.0	1491.0	15.Mai2052	345.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	132.000,98	0.0	6497.0	718.0	12.Sept.2034	610.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	132.014,49	0.0	10440.0	875.0	09.Okt.2037	630.0
NDSN	NORDSON CORPORATION	Produktionsmittel	131.242,10	0.0	10350.0	669.0	15.Sept.2033	580.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	131.242,47	0.0	6547.0	1491.0	01.Dez.2049	313.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	131.256,78	0.0	8626.0	1484.0	01.März2052	420.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	131.270,56	0.0	10466.0	318.0	05.Mai2029	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	131.299,54	0.0	12754.0	136.0	26.Mai2026	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	131.309,33	0.0	7422.0	1130.0	10.März2040	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	131.312,18	0.0	7465.0	1723.0	15.Nov.2069	420.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	131.339,89	0.0	6478.0	1203.0	10.Feb.2041	250.0
TJUNIV	Thomas Jefferson University	Industrial Other	131.507,03	0.0	7464.0	1593.0	01.Nov.2057	385.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	131.525,43	0.0	8653.0	1201.0	15.März2044	445.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	131.543,06	0.0	6564.0	324.0	03.Mai2028	154.0
LXP	LXP INDUSTRIAL TRUST	REITS	131.549,36	0.0	10462.0	337.0	15.Nov.2028	675.0
DUK	DUKE ENERGY CORP	Elektro-	131.551,20	0.0	10367.0	1347.0	15.Sept.2053	610.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	131.558,41	0.0	8723.0	563.0	15.Apr.2031	272.0
KMPR	KEMPER CORP	Versicherung	131.585,96	0.0	9973.0	17.0	15.Feb.2025	435.0
MMM	3M CO	Produktionsmittel	131.589,91	0.0	7455.0	1446.0	15.Apr.2050	370.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	131.596,02	0.0	10500.0	370.0	19.Nov.2028	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	131.604,61	0.0	12560.0	561.0	05.März2032	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	131.611,48	0.0	10336.0	302.0	22.Feb.2028	225.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	130.811,13	0.0	6521.0	577.0	12.Mai2031	282.0
VTR	VENTAS CANADA FINANCE LTD	REITS	130.832,49	0.0	6531.0	613.0	01.Dez.2031	330.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	130.889,55	0.0	7333.0	1331.0	01.Feb.2048	385.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	130.916,44	0.0	9119.0	1116.0	15.Aug.2042	485.0
SKIPTN	SKIPTON BUILDING SOCIETY MTN RegS	Bankwesen	130.951,85	0.0	12978.0	294.0	25.Apr.2029	625.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	131.072,25	0.0	13072.0	186.0	03.Dez.2026	675.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	131.104,72	0.0	13093.0	1029.0	10.Dez.2040	625.0
MMM	3M CO MTN	Produktionsmittel	131.130,01	0.0	10343.0	870.0	15.März2037	570.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	131.140,70	0.0	8655.0	547.0	01.März2031	295.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	131.151,23	0.0	9277.0	750.0	15.Jan.2042	463.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	131.159,03	0.0	6454.0	693.0	08.März2034	590.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	131.163,37	0.0	12449.0	787.0	11.Jan.2036	563.0
HYDONE	HYDRO ONE INC MTN	Elektro-	130.871,92	0.0	6456.0	1380.0	23.Feb.2046	391.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	130.426,55	0.0	12698.0	598.0	25.Juni2032	563.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	130.494,74	0.0	10335.0	843.0	15.Okt.2036	595.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	130.494,91	0.0	12883.0	252.0	29.Sept.2028	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	130.495,78	0.0	10347.0	135.0	02.Juni2026	163.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	130.506,56	0.0	7385.0	1123.0	01.Okt.2040	338.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	130.575,09	0.0	6514.0	1488.0	01.Juni2050	320.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	130.609,01	0.0	8695.0	657.0	22.Sept.2031	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	130.644,45	0.0	8692.0	744.0	09.Sept.2032	63.0
GXO	GXO LOGISTICS INC	Transport	130.668,21	0.0	10378.0	694.0	06.Mai2034	650.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	130.669,61	0.0	6440.0	287.0	17.März2029	580.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	130.672,89	0.0	12933.0	423.0	08.Okt.2029	545.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	130.702,84	0.0	6493.0	1512.0	01.Nov.2051	325.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	130.710,77	0.0	12834.0	833.0	28.Feb.2047	614.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	130.764,98	0.0	6523.0	500.0	14.Mai2030	238.0
GMT	GATX CORPORATION	Finanzunternehmen	130.782,60	0.0	10441.0	1391.0	05.Juni2054	605.0
AEE	UNION ELECTRIC CO	Elektro-	130.024,36	0.0	12784.0	884.0	15.März2039	845.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	130.055,36	0.0	10230.0	214.0	07.März2027	213.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	130.091,23	0.0	6501.0	1595.0	29.Apr.2061	380.0
SO	SOUTHERN COMPANY (THE)	Elektro-	130.127,62	0.0	10310.0	608.0	15.Okt.2032	570.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	130.196,24	0.0	6375.0	1520.0	01.Juli2050	290.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	130.199,75	0.0	6411.0	290.0	09.März2028	568.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	130.233,02	0.0	8565.0	1252.0	15.März2046	455.0
EZJLN	EASYJET PLC MTN RegS	Transport	130.256,40	0.0	10373.0	47.0	11.Juni2025	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	130.313,58	0.0	10288.0	413.0	31.Mai2029	238.0
APA	APACHE CORPORATION	Energie	130.393,33	0.0	8445.0	1214.0	01.Juli2049	535.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	129.656,42	0.0	10345.0	784.0	01.Juni2035	575.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	129.656,62	0.0	10311.0	859.0	15.Mai2067	675.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	129.657,24	0.0	12899.0	700.0	14.Nov.2033	563.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	129.684,02	0.0	6370.0	1520.0	01.Feb.2051	300.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	129.692,85	0.0	12695.0	276.0	12.Jan.2028	500.0
INCHLN	INCHCAPE PLC RegS	Zyklische Konsumgüter	129.696,54	0.0	12949.0	306.0	09.Juni2028	650.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	129.712,28	0.0	8365.0	1303.0	15.Juni2047	450.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	129.745,27	0.0	7266.0	1433.0	15.Juli2049	349.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	129.770,04	0.0	8526.0	573.0	15.Juli2031	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.772,90	0.0	10275.0	1328.0	15.Okt.2052	610.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	129.815,70	0.0	8640.0	571.0	01.Juni2031	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	129.820,84	0.0	10253.0	210.0	08.März2027	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	129.840,42	0.0	8616.0	1132.0	15.Nov.2041	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	129.852,63	0.0	9532.0	381.0	15.März2029	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	129.902,15	0.0	10386.0	403.0	15.Dez.2054	705.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	129.910,09	0.0	10107.0	721.0	03.Juli2036	624.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	129.960,14	0.0	6365.0	398.0	23.Juli2029	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.975,33	0.0	10149.0	794.0	15.Jan.2036	585.0
OMVAV	OMV AG MTN RegS	Energie	129.186,31	0.0	8564.0	894.0	03.Juli2034	100.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	129.253,92	0.0	6432.0	391.0	14.Mai2029	510.0
QCOM	QUALCOMM INCORPORATED	Technologie	129.384,26	0.0	10309.0	664.0	20.Mai2033	540.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	129.388,15	0.0	10274.0	123.0	26.März2026	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	129.388,89	0.0	12323.0	998.0	13.Feb.2041	575.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	129.391,79	0.0	8530.0	1120.0	01.Apr.2042	450.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	129.444,22	0.0	12870.0	350.0	13.Nov.2028	613.0
D	DOMINION RESOURCES INC	Elektro-	129.459,79	0.0	10352.0	781.0	15.Juni2035	595.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	129.512,92	0.0	12641.0	140.0	08.Juni2026	463.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	128.804,29	0.0	8541.0	1394.0	08.Nov.2049	329.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	128.855,90	0.0	5669.0	423.0	24.Sept.2029	434.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	128.890,42	0.0	6358.0	281.0	08.März2028	490.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	128.912,19	0.0	8405.0	1330.0	15.Jan.2049	445.0
UDR	UDR INC MTN	REITS	128.932,57	0.0	9545.0	281.0	15.Jan.2028	350.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	128.992,75	0.0	10291.0	1387.0	01.Juni2054	600.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	129.020,62	0.0	6363.0	293.0	15.März2028	535.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	129.021,88	0.0	6323.0	102.0	13.Jan.2026	475.0
GMT	GATX CORPORATION	Finanzunternehmen	129.031,13	0.0	6437.0	1536.0	01.Juni2051	310.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	129.034,83	0.0	10315.0	92.0	25.Nov.2025	113.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	129.064,98	0.0	6437.0	1487.0	01.Dez.2051	338.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	129.083,58	0.0	8547.0	1154.0	01.Nov.2042	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	129.097,15	0.0	12489.0	123.0	14.Apr.2026	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.111,72	0.0	8492.0	972.0	01.März2038	390.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	129.118,13	0.0	12757.0	169.0	28.Sept.2026	550.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	129.122,43	0.0	6312.0	1482.0	27.Juni2050	302.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	129.124,03	0.0	6354.0	287.0	16.Feb.2028	480.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	129.134,60	0.0	12695.0	714.0	30.März2035	688.0
ALACN	ALTAGAS LTD MTN	Energie	128.372,80	0.0	6410.0	546.0	30.Nov.2030	248.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	128.374,13	0.0	8491.0	560.0	01.März2031	225.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	128.377,70	0.0	12623.0	685.0	09.Aug.2033	475.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	128.382,70	0.0	8557.0	508.0	15.Juni2030	200.0
BNP	BNP PARIBAS SA RegS	Bankwesen	128.393,36	0.0	6303.0	401.0	23.Aug.2034	583.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	128.417,15	0.0	6320.0	405.0	10.Sept.2054	588.0
RVTY	REVVITY INC	Consumer Non-Cyclical	128.423,93	0.0	8496.0	558.0	15.März2031	255.0
KO	COCA-COLA CO	Consumer Non-Cyclical	128.446,96	0.0	10184.0	213.0	09.März2027	113.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	128.463,51	0.0	10248.0	226.0	01.Juni2027	625.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	128.496,02	0.0	12829.0	188.0	07.Dez.2026	550.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	128.541,12	0.0	6352.0	1571.0	15.Sept.2051	290.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	128.544,04	0.0	10243.0	358.0	08.Okt.2028	200.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	128.551,88	0.0	10233.0	141.0	30.Mai2026	88.0
SPGI	S&P GLOBAL INC	Technologie	128.556,58	0.0	10149.0	681.0	15.Sept.2033	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	128.562,65	0.0	8532.0	531.0	15.Okt.2030	220.0
STT	STATE STREET CORP	Bankwesen	128.636,30	0.0	10093.0	147.0	03.Aug.2026	527.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	128.637,14	0.0	9912.0	438.0	31.Juli2029	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	128.651,60	0.0	8660.0	1156.0	15.Feb.2043	445.0
AET	AETNA INC	Versicherung	128.652,51	0.0	8454.0	1160.0	15.März2044	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	128.676,34	0.0	6404.0	431.0	14.Nov.2029	500.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	128.710,91	0.0	8502.0	626.0	15.März2032	305.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	128.743,18	0.0	6337.0	156.0	17.Aug.2026	475.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	128.759,86	0.0	10041.0	390.0	15.Juli2029	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	127.959,32	0.0	10161.0	242.0	14.Juni2027	141.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	127.963,89	0.0	10108.0	306.0	22.Feb.2028	150.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	127.970,84	0.0	8466.0	1209.0	01.Mai2046	497.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	128.006,74	0.0	8438.0	1217.0	01.Juli2039	196.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	128.017,05	0.0	12594.0	106.0	29.Jan.2026	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	128.082,93	0.0	6362.0	611.0	15.Sept.2031	235.0
RYN	RAYONIER LP	Basic Industry	128.140,54	0.0	8519.0	571.0	17.Mai2031	275.0
VLO	VALERO ENERGY CORPORATION	Energie	128.180,94	0.0	7306.0	1446.0	01.Juni2052	400.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	128.193,42	0.0	10222.0	267.0	08.Okt.2027	163.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	128.200,14	0.0	7215.0	452.0	15.Feb.2030	464.0
WU	WESTERN UNION CO/THE	Technologie	128.208,81	0.0	8476.0	554.0	15.März2031	275.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	128.260,07	0.0	8537.0	1188.0	06.Dez.2042	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	128.306,08	0.0	10176.0	211.0	14.Feb.2027	100.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.330,99	0.0	10189.0	261.0	28.Okt.2027	555.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	128.332,21	0.0	10089.0	210.0	01.März2027	213.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	128.334,90	0.0	8535.0	1175.0	01.Dez.2042	430.0
HYDONE	HYDRO ONE INC MTN	Elektro-	128.348,15	0.0	6378.0	614.0	17.Sept.2031	223.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	127.554,45	0.0	12745.0	275.0	12.Dez.2027	500.0
HUM	HUMANA INC	Versicherung	127.587,35	0.0	10180.0	347.0	01.Dez.2028	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	127.598,74	0.0	8402.0	626.0	11.Jan.2032	240.0
DOV	DOVER CORP	Produktionsmittel	127.621,32	0.0	10196.0	183.0	09.Nov.2026	125.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	127.638,19	0.0	6335.0	676.0	01.Okt.2032	315.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	127.671,60	0.0	8455.0	1011.0	10.Sept.2036	163.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	127.671,61	0.0	8509.0	578.0	15.Juni2031	280.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	127.691,16	0.0	10161.0	173.0	13.Nov.2026	560.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	127.734,10	0.0	12683.0	177.0	27.Okt.2026	500.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	127.784,02	0.0	9638.0	229.0	22.Sept.2027	360.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	127.786,43	0.0	12752.0	95.0	08.Dez.2025	763.0
ANNGR	VONOVIA SE RegS	Financial Other	127.793,11	0.0	12140.0	785.0	18.Jan.2036	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	127.794,06	0.0	8443.0	1372.0	15.Apr.2049	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	127.808,65	0.0	12762.0	437.0	07.Dez.2029	495.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	127.827,06	0.0	8476.0	1185.0	10.Mai2043	438.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	127.831,45	0.0	10174.0	130.0	17.Apr.2026	75.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	127.851,58	0.0	6317.0	118.0	16.März2026	464.0
ACHMEA	ACHMEA BV RegS	Versicherung	127.865,97	0.0	12095.0	644.0	26.Dez.2043	675.0
AON	AON NORTH AMERICA INC	Versicherung	127.873,89	0.0	10072.0	512.0	01.März2031	530.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	127.893,19	0.0	8405.0	615.0	10.Jan.2032	276.0
HES	HESS CORP	Energie	127.906,43	0.0	10108.0	1218.0	01.Apr.2047	580.0
SO	AGL CAPITAL CORPORATION	Erdgas	127.911,73	0.0	8507.0	1184.0	01.Juni2043	440.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	127.919,54	0.0	10115.0	317.0	26.Apr.2028	175.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	127.924,41	0.0	10046.0	788.0	15.Aug.2035	550.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	127.937,98	0.0	10093.0	208.0	17.Feb.2027	163.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	127.940,66	0.0	8434.0	1306.0	29.März2047	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	127.142,94	0.0	12631.0	539.0	30.Apr.2031	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	127.143,22	0.0	9964.0	392.0	26.Juli2030	525.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	127.156,08	0.0	10172.0	107.0	16.Jan.2026	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	127.175,63	0.0	6327.0	87.0	11.Nov.2025	490.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	127.190,68	0.0	10170.0	856.0	15.Dez.2036	595.0
VTRS	MYLAN INC	Consumer Non-Cyclical	127.215,30	0.0	8390.0	1224.0	15.Apr.2048	520.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	127.223,55	0.0	6270.0	413.0	22.Aug.2029	450.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	127.252,96	0.0	8656.0	1593.0	19.Juni2064	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	127.256,84	0.0	10026.0	109.0	27.Feb.2026	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	127.276,94	0.0	12613.0	422.0	13.Okt.2029	500.0
INTNED	ING GROEP NV RegS	Bankwesen	127.283,12	0.0	12598.0	341.0	02.Okt.2029	488.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	127.285,42	0.0	8482.0	1218.0	15.Dez.2044	460.0
SO	ALABAMA POWER COMPANY	Elektro-	127.289,68	0.0	7200.0	1456.0	01.Okt.2049	345.0
NEM	NEWMONT CORPORATION	Basic Industry	127.300,72	0.0	10047.0	118.0	15.März2026	530.0
SSELN	SSE PLC RegS	Elektro-	127.302,18	0.0	12408.0	102.0	31.Dez.2079	374.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	127.345,49	0.0	7457.0	1318.0	15.Mai2046	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	127.361,18	0.0	12558.0	301.0	29.März2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	127.383,92	0.0	12539.0	425.0	09.Nov.2034	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	127.385,92	0.0	8400.0	1337.0	05.Apr.2049	455.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	127.398,51	0.0	10192.0	106.0	11.Jan.2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	127.437,94	0.0	6350.0	227.0	24.Mai2027	513.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	127.441,52	0.0	8418.0	1124.0	15.Apr.2042	445.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	127.518,11	0.0	10044.0	1354.0	15.März2055	610.0
GMT	GATX CORPORATION	Finanzunternehmen	127.528,41	0.0	10061.0	676.0	15.Sept.2033	545.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	126.741,64	0.0	9846.0	102.0	15.Jan.2026	315.0
DUK	DUKE ENERGY OHIO INC	Elektro-	126.773,79	0.0	10030.0	653.0	01.Apr.2033	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	126.775,37	0.0	8395.0	606.0	15.Sept.2031	220.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Zyklische Konsumgüter	126.806,95	0.0	6255.0	736.0	19.Sept.2034	543.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	126.833,54	0.0	8452.0	1308.0	15.Juni2047	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	126.843,23	0.0	12663.0	188.0	07.Dez.2026	550.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	126.855,75	0.0	12158.0	979.0	23.März2040	563.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	126.859,13	0.0	6311.0	1442.0	15.Nov.2051	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	126.871,76	0.0	12487.0	149.0	16.Juli2026	375.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	126.874,53	0.0	8457.0	511.0	15.Juni2030	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	126.938,54	0.0	6300.0	263.0	18.Okt.2027	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	126.947,11	0.0	8969.0	1143.0	01.Okt.2042	463.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	126.947,45	0.0	12498.0	102.0	14.Jan.2026	363.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	126.981,38	0.0	10054.0	205.0	29.Jan.2027	113.0
MU	MICRON TECHNOLOGY INC	Technologie	126.993,45	0.0	8419.0	642.0	15.Apr.2032	270.0
XPO	XPO INC 144A	Transport	127.020,79	0.0	10132.0	234.0	01.Juni2028	625.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	127.028,23	0.0	9956.0	138.0	15.Juli2026	485.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	127.053,83	0.0	9982.0	734.0	15.Aug.2034	520.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	127.056,76	0.0	12248.0	515.0	28.Apr.2031	563.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	127.078,22	0.0	6292.0	202.0	31.März2027	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	127.106,66	0.0	8440.0	1078.0	02.Sept.2036	110.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	127.107,50	0.0	12498.0	458.0	30.Apr.2030	578.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	127.112,92	0.0	6341.0	1535.0	01.Dez.2051	313.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	126.342,91	0.0	12623.0	306.0	14.Juni2028	775.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	126.375,04	0.0	6308.0	998.0	01.Juni2037	326.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	126.389,48	0.0	12241.0	363.0	31.Dez.2079	863.0
TEAM	ATLASSIAN CORP	Technologie	126.417,02	0.0	10063.0	721.0	15.Mai2034	550.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	126.418,01	0.0	12444.0	1239.0	11.Sept.2048	575.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	126.462,03	0.0	10090.0	301.0	01.Juni2028	575.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	126.476,74	0.0	12312.0	391.0	23.Mai2029	463.0
SCGAU	SCENTRE GROUP TRST 1 MTN RegS	REITS	126.486,19	0.0	12440.0	145.0	16.Juli2026	388.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	126.497,09	0.0	9983.0	1097.0	25.Sept.2043	595.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	126.528,69	0.0	6252.0	418.0	17.Sept.2029	465.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	126.531,98	0.0	7999.0	1141.0	31.Jan.2043	430.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	126.544,22	0.0	6236.0	479.0	09.Sept.2030	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	126.585,74	0.0	10004.0	295.0	01.Apr.2048	575.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	126.587,78	0.0	12298.0	449.0	20.Juni2030	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	126.590,77	0.0	8264.0	1460.0	18.Juli2052	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	126.684,18	0.0	10062.0	83.0	30.Okt.2025	545.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.691,64	0.0	12563.0	544.0	22.Okt.2031	538.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	126.697,27	0.0	8408.0	1006.0	17.Nov.2039	645.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	126.711,30	0.0	10020.0	712.0	30.März2034	538.0
DVN	DEVON ENERGY CORPORATION	Energie	125.930,65	0.0	10070.0	76.0	15.Dez.2025	585.0
GWW	WW GRAINGER INC	Produktionsmittel	125.978,82	0.0	8360.0	1336.0	15.Mai2047	420.0
AON	AON CORP	Versicherung	125.985,79	0.0	6207.0	1552.0	23.Aug.2051	290.0
NI	NISOURCE INC	Erdgas	126.004,76	0.0	9966.0	713.0	01.Apr.2034	535.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	126.005,73	0.0	10040.0	265.0	16.Sept.2027	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	126.054,17	0.0	8322.0	1112.0	25.März2040	355.0
INTC	INTEL CORPORATION	Technologie	126.065,26	0.0	8215.0	1165.0	29.Juli2045	490.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	126.091,45	0.0	8369.0	535.0	01.Okt.2030	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	126.144,35	0.0	10043.0	735.0	13.Mai2034	500.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	126.183,24	0.0	12467.0	635.0	19.Sept.2033	475.0
CUCN	CU INC MTN	Elektro-	126.248,02	0.0	6287.0	1635.0	14.Nov.2052	386.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	126.274,40	0.0	12615.0	95.0	11.Dez.2030	513.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	126.286,20	0.0	8417.0	626.0	15.Dez.2031	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	126.292,66	0.0	12394.0	132.0	06.Mai2026	300.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	126.303,26	0.0	12504.0	62.0	08.Aug.2025	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	125.542,04	0.0	10008.0	174.0	20.Okt.2026	460.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	125.560,64	0.0	10020.0	674.0	01.Juni2033	535.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	125.596,36	0.0	10004.0	425.0	15.Jan.2031	527.0
BRO	BROWN & BROWN INC	Versicherung	125.652,05	0.0	9778.0	370.0	15.März2029	450.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	125.654,51	0.0	10004.0	752.0	15.Jan.2035	575.0
ARW	ARROW ELECTRONICS INC	Technologie	125.668,98	0.0	9968.0	28.0	01.Apr.2025	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	125.670,83	0.0	6201.0	1262.0	23.Feb.2043	370.0
WEC	WEC ENERGY GROUP INC	Elektro-	125.678,35	0.0	8347.0	537.0	15.Okt.2030	180.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	125.722,65	0.0	10032.0	389.0	01.Juni2029	540.0
SW	WRKCO INC	Basic Industry	125.724,33	0.0	9931.0	366.0	15.März2029	490.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	125.737,97	0.0	12080.0	985.0	04.Apr.2040	550.0
DUK	DUKE ENERGY CORP	Elektro-	125.802,94	0.0	10050.0	270.0	08.Dez.2027	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	125.804,67	0.0	10027.0	732.0	22.Mai2034	515.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	125.807,61	0.0	10062.0	192.0	29.Nov.2026	50.0
HCA	HCA INC	Consumer Non-Cyclical	125.818,55	0.0	8275.0	1118.0	15.März2042	438.0
BCECN	BELL CANADA MTN RegS	Kommunikation	125.822,85	0.0	6291.0	1327.0	18.Dez.2045	435.0
EA	ELECTRONIC ARTS INC	Kommunikation	125.823,26	0.0	8325.0	564.0	15.Feb.2031	185.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	125.836,76	0.0	10009.0	244.0	23.Juni2027	113.0
HUM	HUMANA INC	Versicherung	125.883,32	0.0	8370.0	1138.0	01.Dez.2042	463.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	125.883,72	0.0	12442.0	164.0	04.Sept.2026	400.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	125.888,95	0.0	9864.0	1030.0	01.Feb.2041	545.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	125.903,13	0.0	9906.0	226.0	15.Aug.2027	488.0
WELL	WELLTOWER OP LLC	REITS	125.909,79	0.0	12544.0	349.0	20.Nov.2028	480.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	125.097,86	0.0	6133.0	1521.0	25.Juni2049	363.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	125.135,93	0.0	12355.0	1072.0	30.Sept.2042	575.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	125.172,19	0.0	12215.0	610.0	27.Juni2032	500.0
T	AT&T INC MTN	Kommunikation	125.191,60	0.0	12465.0	714.0	18.Nov.2033	520.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	125.270,69	0.0	7116.0	1263.0	15.Mai2050	465.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	125.278,96	0.0	6246.0	1528.0	23.Nov.2048	366.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	125.296,37	0.0	12327.0	1416.0	04.Sept.2054	556.0
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	125.317,84	0.0	9868.0	1056.0	01.März2041	530.0
ES	EVERSOURCE ENERGY	Elektro-	125.359,65	0.0	8301.0	524.0	15.Aug.2030	165.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	125.368,12	0.0	8341.0	1138.0	24.Nov.2038	200.0
NAVCAN	NAV CANADA MTN	Transport	125.390,67	0.0	6190.0	1417.0	23.Feb.2046	353.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	125.392,77	0.0	12112.0	454.0	28.Apr.2030	525.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	125.421,20	0.0	6206.0	1494.0	18.Sept.2048	373.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	125.426,18	0.0	9647.0	144.0	17.Juni2026	375.0
JXN	JACKSON FINANCIAL INC	Versicherung	125.437,47	0.0	10021.0	226.0	08.Juni2027	517.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	125.456,43	0.0	9992.0	437.0	15.Jan.2030	535.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	125.496,94	0.0	9946.0	296.0	13.Apr.2028	535.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	124.715,66	0.0	8292.0	622.0	10.Nov.2031	213.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	124.729,47	0.0	8251.0	563.0	02.Feb.2031	170.0
RVTY	REVVITY INC	Consumer Non-Cyclical	124.743,48	0.0	8258.0	604.0	15.Sept.2031	225.0
MMM	3M CO MTN	Produktionsmittel	124.770,91	0.0	9424.0	378.0	01.März2029	338.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	124.841,97	0.0	9860.0	1094.0	01.Okt.2043	595.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	124.858,21	0.0	12201.0	398.0	31.Mai2029	408.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.871,79	0.0	8287.0	535.0	18.Sept.2030	150.0
XYL	XYLEM INC	Produktionsmittel	124.886,29	0.0	8269.0	1288.0	01.Nov.2046	438.0
CCI	CROWN CASTLE INC	Kommunikation	124.886,70	0.0	9793.0	200.0	01.März2027	400.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	124.899,15	0.0	9963.0	434.0	27.Nov.2029	495.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	124.941,90	0.0	12397.0	169.0	30.Sept.2026	350.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	125.041,67	0.0	12418.0	69.0	03.Sept.2025	235.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	125.060,46	0.0	9964.0	40.0	15.Mai2025	445.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	125.068,37	0.0	9958.0	430.0	15.Jan.2030	613.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	124.288,75	0.0	8221.0	604.0	15.Aug.2031	190.0
WMB	WILLIAMS COMPANIES INC	Energie	124.339,09	0.0	9894.0	1120.0	15.Nov.2043	580.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	124.387,52	0.0	12362.0	174.0	16.Okt.2026	350.0
PLD	PROLOGIS LP	REITS	124.406,18	0.0	9801.0	143.0	30.Juni2026	325.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	124.417,84	0.0	8155.0	1364.0	15.Aug.2048	409.0
GEICN	GIBSON ENERGY INC MTN	Energie	124.426,92	0.0	8107.0	1406.0	12.Juli2053	620.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	124.545,55	0.0	12311.0	1003.0	02.Okt.2039	538.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	124.547,26	0.0	8181.0	1352.0	01.März2048	410.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	124.610,54	0.0	8142.0	1186.0	15.Jan.2043	390.0
MPLX	MPLX LP	Energie	124.652,46	0.0	8224.0	1465.0	15.Apr.2058	490.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	124.657,10	0.0	9825.0	364.0	26.Feb.2029	475.0
CAT	CATERPILLAR INC	Produktionsmittel	123.875,01	0.0	9880.0	1087.0	27.Mai2041	520.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	123.876,24	0.0	9901.0	46.0	08.Juni2025	335.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	123.891,49	0.0	8207.0	1406.0	31.Okt.2047	313.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	123.895,17	0.0	9763.0	282.0	15.Feb.2028	435.0
PLD	PROLOGIS LP	REITS	123.900,01	0.0	9715.0	647.0	15.Jan.2033	463.0
CVECN	CENOVUS ENERGY INC	Energie	123.908,29	0.0	9838.0	211.0	15.Apr.2027	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	123.961,09	0.0	9806.0	1020.0	01.Apr.2040	520.0
CVX	CHEVRON CORP	Energie	123.986,92	0.0	9890.0	88.0	17.Nov.2025	333.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	124.014,88	0.0	9890.0	88.0	15.Nov.2025	340.0
UPS	UNITED PARCEL SERVICE INC	Transport	124.039,09	0.0	9883.0	1596.0	22.Mai2064	560.0
T	AT&T INC	Kommunikation	124.060,18	0.0	9795.0	198.0	15.Feb.2027	380.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	124.071,36	0.0	9923.0	290.0	05.Dez.2027	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	124.081,02	0.0	12408.0	191.0	18.Dez.2026	350.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	124.106,45	0.0	12237.0	489.0	20.Sept.2030	563.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	124.181,95	0.0	9906.0	1052.0	30.Mai2041	570.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	124.211,41	0.0	9894.0	1440.0	15.Nov.2054	550.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	124.228,84	0.0	6973.0	1233.0	01.Jan.2042	272.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	124.232,15	0.0	9899.0	796.0	15.Juni2035	510.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	124.242,31	0.0	6208.0	278.0	13.Dez.2027	420.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	124.252,80	0.0	8477.0	1376.0	01.Apr.2049	432.0
WMB	NORTHWEST PIPELINE LLC	Energie	123.464,12	0.0	9792.0	209.0	01.Apr.2027	400.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	123.479,73	0.0	12325.0	441.0	02.Dez.2029	413.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.502,67	0.0	8232.0	557.0	15.Dez.2030	160.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	123.529,37	0.0	12264.0	212.0	06.Apr.2028	350.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	123.554,09	0.0	11589.0	249.0	02.Feb.2028	838.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	123.555,50	0.0	9620.0	291.0	01.März2028	365.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	123.596,39	0.0	6084.0	1456.0	01.Aug.2047	360.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	123.667,61	0.0	9810.0	423.0	15.Okt.2029	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	123.708,98	0.0	9853.0	1599.0	15.Nov.2064	560.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	123.713,76	0.0	7022.0	430.0	17.Okt.2030	400.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	123.774,11	0.0	8165.0	1448.0	01.Apr.2052	406.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	123.780,75	0.0	9437.0	198.0	12.Jan.2027	195.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	123.787,86	0.0	9863.0	309.0	15.Mai2028	438.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	123.792,40	0.0	12226.0	642.0	08.Sept.2032	438.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	123.061,58	0.0	8937.0	1283.0	02.Apr.2050	528.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	123.151,45	0.0	12280.0	74.0	21.Sept.2025	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	123.178,84	0.0	9691.0	325.0	19.Juli2028	394.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	123.226,89	0.0	12162.0	1064.0	27.März2042	560.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	123.232,43	0.0	11991.0	994.0	05.Juli2040	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.234,27	0.0	12198.0	98.0	22.Dez.2025	100.0
PLD	PROLOGIS LP	REITS	123.291,58	0.0	8177.0	576.0	15.März2031	163.0
HYDONE	HYDRO ONE INC	Elektro-	123.377,20	0.0	6117.0	1563.0	05.Apr.2050	364.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	123.389,24	0.0	9788.0	668.0	15.Apr.2033	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	123.407,41	0.0	12059.0	217.0	13.Apr.2027	325.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	122.647,62	0.0	11784.0	513.0	14.Feb.2031	450.0
NUE	NUCOR CORP	Basic Industry	122.659,68	0.0	9615.0	1134.0	01.Aug.2043	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	122.660,18	0.0	8174.0	1345.0	15.Juni2047	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	122.715,94	0.0	9640.0	1456.0	15.Feb.2055	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	122.741,97	0.0	9728.0	163.0	06.Sept.2026	321.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	122.793,57	0.0	9779.0	346.0	17.Juli2029	100.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	122.816,46	0.0	9745.0	427.0	15.Juni2029	150.0
AEE	UNION ELECTRIC CO	Elektro-	122.817,59	0.0	8087.0	1179.0	15.Sept.2042	390.0
JBL	JABIL INC	Technologie	122.878,40	0.0	9659.0	276.0	12.Jan.2028	395.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	122.926,26	0.0	9733.0	937.0	15.Sept.2036	310.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	122.972,24	0.0	12068.0	224.0	03.Mai2027	288.0
EQIX	EQUINIX INC	Technologie	122.990,68	0.0	6912.0	1508.0	15.Feb.2052	340.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	123.041,76	0.0	9719.0	1022.0	01.Apr.2041	582.0
EQIX	EQUINIX INC	Technologie	123.047,90	0.0	9791.0	56.0	15.Juli2025	125.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	122.252,51	0.0	12077.0	124.0	31.März2026	163.0
PLD	PROLOGIS LP	REITS	122.289,94	0.0	9683.0	335.0	15.Sept.2028	388.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	122.307,43	0.0	9654.0	327.0	15.Aug.2028	383.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	122.312,10	0.0	9715.0	302.0	26.Jan.2028	75.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	122.318,93	0.0	9769.0	232.0	15.Juli2027	413.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	122.346,79	0.0	11840.0	595.0	29.Apr.2032	488.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	122.396,55	0.0	9690.0	596.0	14.Mai2031	163.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	122.464,15	0.0	6892.0	1527.0	15.Aug.2050	310.0
VRSK	VERISK ANALYTICS INC	Technologie	122.466,50	0.0	9691.0	374.0	15.März2029	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	122.525,69	0.0	12215.0	184.0	16.Nov.2026	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.545,85	0.0	8119.0	1348.0	02.Mai2047	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	122.565,00	0.0	8121.0	572.0	15.Feb.2031	145.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	122.580,79	0.0	6944.0	1457.0	15.Apr.2050	345.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	122.596,60	0.0	9615.0	137.0	30.Juni2051	413.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	122.626,48	0.0	11984.0	1404.0	24.Jan.2057	550.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	121.842,41	0.0	11997.0	584.0	04.Apr.2031	238.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	121.858,56	0.0	9697.0	1134.0	15.Nov.2043	562.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	121.875,71	0.0	9624.0	328.0	15.Aug.2028	370.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	121.934,01	0.0	12003.0	218.0	04.Apr.2027	213.0
FMC	FMC CORPORATION	Basic Industry	121.968,75	0.0	9689.0	169.0	01.Okt.2026	320.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	121.983,74	0.0	6905.0	1599.0	01.Apr.2052	307.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	122.003,97	0.0	12061.0	760.0	23.Sept.2034	463.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	122.028,42	0.0	11715.0	635.0	29.Jan.2034	526.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.033,07	0.0	12122.0	502.0	15.Mai2031	888.0
AEE	UNION ELECTRIC CO	Elektro-	122.052,22	0.0	6035.0	1597.0	15.März2051	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	122.115,61	0.0	12110.0	1307.0	28.Okt.2050	575.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	122.151,66	0.0	8316.0	1349.0	15.März2048	420.0
CMCSA	SKY LTD MTN RegS	Kommunikation	122.164,00	0.0	12186.0	447.0	26.Nov.2029	400.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	122.169,57	0.0	6965.0	1446.0	01.Dez.2049	350.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	122.184,67	0.0	11647.0	1062.0	07.Juni2043	575.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	122.184,87	0.0	12039.0	694.0	09.Sept.2033	625.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	122.205,37	0.0	9627.0	323.0	01.Aug.2028	392.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	122.228,90	0.0	9687.0	425.0	26.Sept.2029	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	121.426,47	0.0	6829.0	1467.0	15.Aug.2049	320.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	121.462,65	0.0	9704.0	271.0	06.Dez.2027	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	121.465,75	0.0	6061.0	1588.0	01.Juni2051	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	121.471,28	0.0	9928.0	40.0	15.Mai2025	310.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	121.547,78	0.0	11807.0	293.0	07.März2028	350.0
UNM	UNUM GROUP 144A	Versicherung	121.555,46	0.0	7965.0	1110.0	15.Aug.2041	405.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	121.581,61	0.0	11828.0	375.0	17.Feb.2029	313.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	121.592,21	0.0	9637.0	395.0	19.Jan.2029	94.0
BWP	BOARDWALK PIPELINES LP	Energie	121.592,76	0.0	10105.0	121.0	01.Juni2026	595.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	121.626,55	0.0	9681.0	518.0	17.Sept.2050	188.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	121.665,46	0.0	8007.0	1391.0	25.März2052	450.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	121.706,42	0.0	11940.0	1001.0	12.Feb.2040	519.0
VTRS	MYLAN INC	Consumer Non-Cyclical	121.733,37	0.0	8989.0	1123.0	29.Nov.2043	540.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	121.739,77	0.0	6942.0	40.0	14.Mai2025	224.0
VOD	VODAFONE GROUP PLC	Kommunikation	121.789,98	0.0	9539.0	1488.0	10.Feb.2063	575.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	121.798,56	0.0	9701.0	595.0	17.Mai2033	502.0
XOM	EXXON MOBIL CORP	Energie	121.031,05	0.0	7998.0	1266.0	26.Juni2039	141.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	121.058,01	0.0	9592.0	250.0	01.Sept.2027	312.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	121.067,98	0.0	11789.0	169.0	04.Jan.2032	263.0
URWFP	WEA FINANCE LLC 144A	REITS	121.091,61	0.0	7960.0	1280.0	20.Sept.2048	463.0
AVLN	AVIVA PLC RegS	Versicherung	121.109,51	0.0	11962.0	417.0	12.Sept.2049	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	121.120,24	0.0	11990.0	196.0	14.Jan.2028	225.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	121.144,33	0.0	9683.0	553.0	03.Dez.2030	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	121.240,65	0.0	6814.0	1189.0	24.Juni2040	235.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	121.304,09	0.0	12108.0	865.0	06.Juni2042	538.0
MU	MICRON TECHNOLOGY INC	Technologie	121.305,39	0.0	6886.0	1496.0	01.Nov.2051	348.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	121.317,02	0.0	12083.0	1366.0	22.Nov.2050	538.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	121.369,67	0.0	11984.0	1358.0	01.Okt.2054	563.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	121.375,92	0.0	12009.0	1312.0	10.Apr.2050	534.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	121.388,31	0.0	7929.0	1429.0	27.Juli2053	595.0
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Utility Other	120.733,76	0.0	11469.0	119.0	31.März2026	664.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	120.731,66	0.0	9614.0	221.0	25.Apr.2027	305.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	120.764,11	0.0	7925.0	1171.0	15.Feb.2042	370.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	120.781,47	0.0	9635.0	226.0	15.Mai2027	300.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	120.783,58	0.0	5988.0	1642.0	01.Okt.2050	240.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	120.788,32	0.0	9648.0	305.0	20.Jan.2028	16.0
Y	ALLEGHANY CORPORATION	Versicherung	120.826,57	0.0	6793.0	1517.0	15.Aug.2051	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	120.953,60	0.0	9657.0	293.0	15.März2028	375.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	120.975,59	0.0	11841.0	482.0	04.Juni2030	375.0
WFC	WELLS FARGO & COMPANY	Bankwesen	120.229,30	0.0	6812.0	208.0	18.Feb.2027	249.0
WLK	WESTLAKE CORP	Basic Industry	120.231,01	0.0	7975.0	1305.0	15.Nov.2047	438.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	120.231,23	0.0	9550.0	511.0	23.Apr.2030	100.0
ET	ENERGY TRANSFER LP	Energie	120.232,67	0.0	8696.0	1101.0	15.Jan.2043	495.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	120.259,77	0.0	11978.0	174.0	05.Okt.2026	188.0
OMC	OMNICOM GROUP INC	Kommunikation	120.280,11	0.0	9603.0	475.0	01.Juni2030	420.0
T	AT&T INC	Kommunikation	120.281,12	0.0	6748.0	1513.0	01.Feb.2052	330.0
BRKHEC	PACIFICORP	Elektro-	120.349,39	0.0	7848.0	1345.0	15.Jan.2049	413.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	120.363,45	0.0	11742.0	525.0	31.Dez.2079	663.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	120.416,26	0.0	11956.0	640.0	31.Okt.2032	513.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	120.489,12	0.0	6790.0	1485.0	01.März2050	320.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	120.506,91	0.0	9637.0	313.0	15.Juni2028	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	119.791,88	0.0	9502.0	201.0	26.Jan.2027	205.0
ALB	ALBEMARLE CORP	Basic Industry	119.855,64	0.0	9565.0	606.0	01.Juni2032	505.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	119.862,19	0.0	11936.0	166.0	04.Sept.2026	138.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	119.921,48	0.0	7991.0	1400.0	15.Juni2049	410.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	119.921,99	0.0	11851.0	116.0	08.März2026	400.0
EVRG	EVERGY METRO INC	Elektro-	119.932,05	0.0	7907.0	1370.0	01.Apr.2049	413.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	119.940,69	0.0	11847.0	898.0	02.Okt.2037	550.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	120.001,75	0.0	11562.0	368.0	02.Apr.2030	588.0
CCI	CROWN CASTLE INC	Kommunikation	120.027,51	0.0	7809.0	1376.0	01.Juli2050	415.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	120.033,33	0.0	11830.0	219.0	12.Apr.2028	200.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	120.053,97	0.0	6711.0	1441.0	18.Jan.2052	359.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	120.195,66	0.0	9405.0	773.0	30.Juli2035	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	119.540,93	0.0	9480.0	200.0	21.Jan.2027	205.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	119.541,32	0.0	11897.0	176.0	19.Okt.2026	275.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	119.546,88	0.0	9497.0	167.0	16.Sept.2026	263.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	119.597,74	0.0	9502.0	615.0	08.Juli2031	140.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	119.611,91	0.0	6820.0	1534.0	01.Juni2051	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	119.619,92	0.0	9529.0	441.0	09.Juli2029	88.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	119.633,89	0.0	7935.0	1427.0	12.Mai2052	592.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	119.657,26	0.0	7869.0	1195.0	01.Sept.2042	365.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	119.683,09	0.0	11799.0	1114.0	17.März2043	525.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	119.695,01	0.0	9576.0	316.0	25.Feb.2028	0.0
UPS	UNITED PARCEL SERVICE INC	Transport	119.717,64	0.0	9490.0	381.0	15.März2029	340.0
BCECN	BELL CANADA INC MTN	Kommunikation	119.723,11	0.0	5915.0	1499.0	17.März2051	405.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	119.755,35	0.0	9516.0	160.0	15.Aug.2026	188.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	119.756,73	0.0	5925.0	1492.0	01.Okt.2050	295.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	119.762,23	0.0	11529.0	756.0	28.Apr.2035	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	119.771,21	0.0	9567.0	736.0	15.Nov.2032	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	119.011,70	0.0	9491.0	434.0	25.Mai2029	50.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	119.022,94	0.0	9444.0	495.0	13.Feb.2030	88.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	119.047,96	0.0	7735.0	1002.0	30.Dez.2039	432.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	119.056,65	0.0	9525.0	306.0	19.Jan.2028	0.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	119.058,68	0.0	11544.0	533.0	07.Mai2031	463.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	119.135,48	0.0	11864.0	358.0	29.Okt.2028	288.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	119.169,55	0.0	6724.0	1208.0	01.Aug.2040	226.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	119.182,54	0.0	5927.0	1611.0	01.Mai2050	245.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	119.192,09	0.0	9489.0	174.0	13.Okt.2026	255.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	119.208,00	0.0	9485.0	430.0	28.Mai2029	88.0
BROWNU	BROWN UNIVERSITY	Industrial Other	119.218,82	0.0	6726.0	1558.0	01.Sept.2050	292.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	119.226,42	0.0	11699.0	682.0	19.Juli2034	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	119.237,77	0.0	11358.0	263.0	01.März2033	675.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	119.239,50	0.0	6810.0	191.0	10.Dez.2026	245.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	119.245,14	0.0	11765.0	324.0	08.Juni2028	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	119.261,27	0.0	10134.0	328.0	07.Sept.2028	525.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	119.290,74	0.0	5952.0	1494.0	29.Nov.2047	351.0
COFCHD	COFACE SA RegS	Versicherung	118.636,10	0.0	11831.0	703.0	28.Nov.2033	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	118.659,54	0.0	7890.0	1543.0	01.Dez.2056	430.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	118.663,20	0.0	9447.0	393.0	01.Mai2029	350.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	118.675,64	0.0	13386.0	399.0	27.Juli2035	688.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	118.687,41	0.0	11572.0	1072.0	07.Juli2042	525.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	118.711,93	0.0	11582.0	762.0	20.Juli2055	556.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	118.727,28	0.0	7831.0	1314.0	01.Okt.2046	395.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	118.740,77	0.0	7820.0	1554.0	14.Sept.2054	528.0
RICEUN	RICE UNIVERSITY	Industrial Other	118.746,93	0.0	7882.0	1571.0	15.Mai2055	377.0
DINO	HF SINCLAIR CORP	Energie	118.784,61	0.0	9407.0	493.0	01.Okt.2030	450.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	118.796,27	0.0	11627.0	301.0	16.März2028	263.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	118.873,20	0.0	9490.0	230.0	19.Mai2027	248.0
SIKASW	SIKA AG RegS	Produktionsmittel	118.885,03	0.0	11874.0	362.0	28.Nov.2028	235.0
NSC	NORFOLK SOUTHERN CORP	Transport	118.891,29	0.0	8912.0	1165.0	15.Aug.2043	480.0
GLW	CORNING INC	Technologie	118.912,49	0.0	9464.0	1289.0	15.Nov.2048	535.0
NTRCN	NUTRIEN LTD	Basic Industry	118.921,96	0.0	9291.0	1161.0	15.Jan.2045	525.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	118.927,96	0.0	11802.0	691.0	25.Okt.2033	588.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	118.946,48	0.0	6756.0	1521.0	01.Mai2050	310.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	118.969,25	0.0	6772.0	173.0	28.Sept.2026	171.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	118.172,14	0.0	9430.0	183.0	02.Nov.2027	188.0
QCOM	QUALCOMM INCORPORATED	Technologie	118.183,16	0.0	8943.0	328.0	20.Mai2028	130.0
FTSCN	FORTISALBERTA INC	Elektro-	118.391,34	0.0	5863.0	1455.0	21.Sept.2046	334.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	118.432,75	0.0	7761.0	1406.0	15.Feb.2050	395.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	118.513,12	0.0	9366.0	196.0	15.Jan.2027	270.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	118.561,81	0.0	11682.0	414.0	19.Juli2029	330.0
GNLQCI	GNL QUINTERO SA RegS	Energie	117.804,81	0.0	9833.0	213.0	31.Juli2029	463.0
FDX	FEDEX CORP	Transport	117.815,90	0.0	9375.0	625.0	05.Aug.2031	130.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	117.859,17	0.0	9220.0	1143.0	15.Juli2043	490.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	117.875,71	0.0	7748.0	1284.0	01.März2045	370.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	117.929,17	0.0	11752.0	359.0	15.Nov.2028	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	118.063,55	0.0	9980.0	52.0	23.Juli2025	491.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	118.067,16	0.0	11509.0	865.0	15.Jan.2038	700.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	118.103,74	0.0	5907.0	241.0	24.Juni2027	212.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	118.122,60	0.0	11731.0	514.0	17.Okt.2030	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	118.130,62	0.0	9446.0	480.0	21.Nov.2029	63.0
CUCN	CU INC	Elektro-	117.342,72	0.0	6622.0	1306.0	02.Sept.2044	409.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	117.372,85	0.0	7708.0	1097.0	25.Feb.2041	530.0
KR	KROGER CO	Consumer Non-Cyclical	117.373,69	0.0	7657.0	1390.0	15.Jan.2050	395.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	117.391,45	0.0	9650.0	157.0	01.Okt.2026	370.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	117.403,69	0.0	11515.0	696.0	10.Juli2033	488.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	117.537,68	0.0	11751.0	239.0	14.Juni2027	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	117.541,30	0.0	11673.0	246.0	15.Juli2027	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	117.634,86	0.0	9269.0	635.0	05.Aug.2032	385.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	117.643,70	0.0	7809.0	1525.0	14.Nov.2052	522.0
MAA	MID-AMERICA APARTMENTS LP	REITS	117.725,98	0.0	9390.0	169.0	15.Sept.2026	110.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	117.736,27	0.0	5852.0	307.0	23.März2028	235.0
GMT	GATX CORPORATION	Finanzunternehmen	117.000,19	0.0	9226.0	1148.0	15.März2044	520.0
SO	SOUTHERN POWER CO	Elektro-	117.030,87	0.0	9370.0	1122.0	15.Juli2043	525.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	117.054,46	0.0	5810.0	255.0	26.Aug.2027	220.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	117.262,68	0.0	9626.0	1245.0	15.Sept.2048	565.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	116.528,64	0.0	9036.0	683.0	08.Feb.2032	75.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	116.583,98	0.0	11520.0	376.0	18.Jan.2029	263.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	116.607,67	0.0	11557.0	774.0	20.Apr.2035	518.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	116.664,71	0.0	5876.0	1675.0	01.Juli2051	229.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	116.716,00	0.0	11656.0	282.0	29.Nov.2027	238.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	116.820,79	0.0	5808.0	1170.0	17.Okt.2039	275.0
NOV	NOV INC	Energie	116.824,72	0.0	9329.0	442.0	01.Dez.2029	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	116.847,85	0.0	7683.0	1331.0	11.Feb.2040	120.0
ADENVX	ADECCO GROUP AG MTN RegS	Zyklische Konsumgüter	116.880,47	0.0	11665.0	264.0	17.Nov.2027	238.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	116.880,52	0.0	11627.0	266.0	05.Okt.2027	238.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	116.900,83	0.0	5834.0	278.0	15.Nov.2027	185.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	116.162,13	0.0	11582.0	183.0	06.Dez.2027	1000.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	116.193,24	0.0	7571.0	1195.0	31.Dez.2043	536.0
WRB	WR BERKLEY CORPORATION	Versicherung	116.233,42	0.0	7712.0	1418.0	12.Mai2050	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	116.285,38	0.0	6580.0	1509.0	01.Apr.2050	305.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	116.315,70	0.0	11122.0	348.0	19.Jan.2029	534.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	116.321,84	0.0	11460.0	412.0	01.Aug.2029	363.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	116.335,26	0.0	11356.0	627.0	19.Mai2032	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	116.395,50	0.0	11409.0	944.0	18.Jan.2038	438.0
NOVANT	Novant Health	Consumer Non-Cyclical	116.395,80	0.0	7725.0	970.0	01.Nov.2036	264.0
CDW	CDW LLC	Technologie	116.407,26	0.0	9202.0	362.0	15.Feb.2029	325.0
CDW	CDW LLC	Technologie	116.440,56	0.0	9300.0	363.0	01.Dez.2028	328.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	116.473,00	0.0	9274.0	1178.0	18.Nov.2044	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.738,71	0.0	11319.0	679.0	14.Juni2034	475.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	115.788,30	0.0	11227.0	725.0	17.Apr.2034	500.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	115.788,71	0.0	11448.0	866.0	15.Apr.2038	750.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	115.816,25	0.0	9173.0	596.0	08.Apr.2032	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	115.842,14	0.0	11578.0	902.0	15.Juni2039	795.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	115.901,45	0.0	9133.0	916.0	23.Feb.2035	163.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	115.940,10	0.0	5763.0	353.0	03.Okt.2028	258.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	115.959,91	0.0	9209.0	490.0	15.Mai2031	1080.0
XOM	EXXON MOBIL CORP	Energie	115.970,70	0.0	7630.0	1101.0	16.Aug.2039	300.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	116.018,39	0.0	11155.0	508.0	24.Jan.2031	475.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	116.025,81	0.0	11327.0	451.0	16.Aug.2030	813.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	116.048,86	0.0	9128.0	1318.0	01.Sept.2050	525.0
NAVCAN	NAV CANADA MTN	Transport	116.059,01	0.0	5754.0	1633.0	29.Sept.2050	321.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	116.085,74	0.0	6621.0	1564.0	03.Juni2051	305.0
WKPLN	WORKSPACE GROUP PLC RegS	REITS	115.315,34	0.0	11311.0	303.0	11.März2028	225.0
CCI	CROWN CASTLE INC	Kommunikation	115.337,38	0.0	9049.0	1273.0	15.Feb.2049	520.0
NUE	NUCOR CORPORATION	Basic Industry	115.451,39	0.0	7614.0	1484.0	01.Apr.2052	385.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	115.553,48	0.0	7606.0	1320.0	15.Sept.2046	380.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	115.560,22	0.0	11378.0	408.0	16.Mai2029	238.0
TRGP	TARGA RESOURCES CORP	Energie	115.604,69	0.0	10220.0	1277.0	01.Juli2052	625.0
SO	SOUTHERN COMPANY (THE)	Elektro-	115.616,74	0.0	9052.0	861.0	01.Juli2036	425.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	115.616,80	0.0	11210.0	527.0	23.Apr.2031	513.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	115.655,66	0.0	11501.0	356.0	22.Sept.2028	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.659,93	0.0	11332.0	635.0	29.Juni2032	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	115.668,58	0.0	9164.0	1331.0	15.Apr.2050	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	115.708,44	0.0	11012.0	250.0	29.Dez.2032	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	114.923,07	0.0	11075.0	351.0	23.Feb.2034	488.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	114.977,77	0.0	9174.0	1648.0	01.Juni2065	510.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	115.025,88	0.0	10021.0	325.0	20.Apr.2028	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	115.127,55	0.0	11071.0	282.0	21.Feb.2029	513.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	115.143,69	0.0	11401.0	870.0	13.Sept.2035	413.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	115.155,84	0.0	9154.0	601.0	23.März2031	75.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	115.199,58	0.0	11298.0	330.0	31.Dez.2079	750.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	115.203,46	0.0	7519.0	1382.0	21.Jan.2050	395.0
UNP	UNION PACIFIC CORPORATION	Transport	115.232,48	0.0	9100.0	982.0	10.Sept.2038	438.0
BASGR	BASF SE RegS	Basic Industry	115.279,89	0.0	11180.0	604.0	08.März2032	425.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	115.280,86	0.0	11257.0	917.0	01.Aug.2039	713.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	115.280,96	0.0	11097.0	135.0	25.Mai2026	725.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	114.494,01	0.0	11214.0	662.0	20.Dez.2032	375.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	114.498,60	0.0	6457.0	1549.0	01.Sept.2050	288.0
HYDONE	HYDRO ONE INC MTN	Elektro-	114.501,64	0.0	6497.0	483.0	28.Feb.2030	216.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	114.515,45	0.0	11096.0	141.0	27.Juni2027	713.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	114.530,35	0.0	11446.0	579.0	15.Juni2032	788.0
COVFP	COVIVIO SA MTN RegS	REITS	114.538,90	0.0	11194.0	621.0	05.Juni2032	463.0
NTRCN	NUTRIEN LTD	Basic Industry	114.573,61	0.0	7600.0	1419.0	13.Mai2050	395.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	114.588,52	0.0	11352.0	333.0	26.Juni2028	175.0
BA	BOEING CO	Produktionsmittel	114.603,78	0.0	9679.0	968.0	15.Feb.2040	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	114.611,48	0.0	9129.0	255.0	13.Aug.2027	115.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	114.649,11	0.0	8860.0	1201.0	22.Feb.2042	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	114.673,67	0.0	11347.0	647.0	21.Sept.2032	475.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	114.681,39	0.0	11391.0	156.0	15.Juli2026	163.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	114.769,06	0.0	8737.0	467.0	06.Feb.2030	250.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	114.869,79	0.0	11256.0	1322.0	15.Feb.2054	675.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	114.890,98	0.0	11367.0	864.0	15.Okt.2037	700.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	114.097,61	0.0	7587.0	918.0	29.Mai2042	540.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	114.110,21	0.0	5704.0	374.0	15.Dez.2028	247.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	114.116,06	0.0	7531.0	1223.0	15.Apr.2046	440.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	114.128,57	0.0	11392.0	275.0	20.Okt.2027	100.0
CTPNV	CTP NV MTN RegS	Financial Other	114.133,05	0.0	10982.0	434.0	05.Feb.2030	475.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	114.136,50	0.0	7509.0	1143.0	01.März2041	338.0
SKFBSS	AB SKF RegS	Produktionsmittel	114.162,32	0.0	9111.0	603.0	15.Feb.2031	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	114.173,06	0.0	11000.0	281.0	07.Feb.2029	463.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	114.178,59	0.0	11060.0	444.0	30.Apr.2035	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	114.178,68	0.0	9060.0	431.0	01.Sept.2029	250.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	114.198,51	0.0	11182.0	307.0	13.Juli2028	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	114.296,02	0.0	10088.0	1073.0	01.Dez.2041	565.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	114.308,66	0.0	11362.0	963.0	15.Nov.2040	750.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	114.323,60	0.0	7492.0	1399.0	15.Aug.2049	380.0
MCO	MOODYS CORPORATION	Technologie	114.385,35	0.0	7508.0	1486.0	25.Feb.2052	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	113.684,04	0.0	11337.0	362.0	21.Aug.2028	88.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	113.733,47	0.0	11298.0	581.0	25.Okt.2031	488.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	113.741,20	0.0	9049.0	611.0	28.Apr.2031	75.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	113.777,94	0.0	11174.0	523.0	15.Sept.2031	788.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	113.816,67	0.0	11298.0	303.0	13.Sept.2038	250.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	113.826,33	0.0	11024.0	525.0	27.Feb.2031	425.0
UBS	UBS GROUP AG RegS	Bankwesen	113.851,99	0.0	11361.0	366.0	15.Nov.2029	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	113.864,39	0.0	11225.0	252.0	15.Sept.2028	600.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	113.868,82	0.0	11061.0	966.0	21.Juni2040	663.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	113.925,01	0.0	11018.0	752.0	15.Jan.2034	388.0
SO	GEORGIA POWER COMPANY	Elektro-	113.944,20	0.0	7454.0	1425.0	30.Jan.2050	370.0
AAPL	APPLE INC RegS	Technologie	113.969,95	0.0	11329.0	507.0	25.Feb.2030	75.0
HST	HOST HOTELS & RESORTS LP	REITS	114.044,44	0.0	9033.0	503.0	15.Sept.2030	350.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	114.063,26	0.0	11363.0	446.0	16.Nov.2029	470.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	113.266,03	0.0	8953.0	1286.0	01.Okt.2048	505.0
STNCN	STANTEC INC. RegS	Industrial Other	113.266,22	0.0	7372.0	458.0	27.Juni2030	539.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	113.271,76	0.0	9843.0	45.0	01.Juni2025	150.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	113.276,89	0.0	8483.0	1196.0	01.Okt.2044	463.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	113.318,87	0.0	7468.0	1478.0	24.März2053	536.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	113.349,19	0.0	6466.0	1416.0	04.Dez.2047	427.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	113.372,17	0.0	7540.0	1378.0	01.Dez.2047	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	113.418,54	0.0	10928.0	281.0	13.Jan.2028	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	113.432,70	0.0	11130.0	902.0	01.Juli2036	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	113.453,85	0.0	9035.0	602.0	03.März2031	50.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.463,00	0.0	9861.0	140.0	30.Juni2026	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	113.490,54	0.0	10936.0	526.0	26.Feb.2036	488.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	113.634,48	0.0	7805.0	572.0	21.Mai2036	425.0
FOLIOR	FOLIO RESIDENTI A RegS	Financial Other	113.566,82	0.0	11336.0	275.0	31.Okt.2037	125.0
PFE	PFIZER INC	Consumer Non-Cyclical	112.857,28	0.0	8972.0	478.0	01.Apr.2030	263.0
BAC	BANK OF AMERICA CORP	Bankwesen	112.870,20	0.0	8954.0	1230.0	21.Apr.2045	475.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	112.906,27	0.0	5572.0	1550.0	28.Feb.2050	341.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	112.985,64	0.0	6619.0	875.0	31.März2046	439.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	113.025,23	0.0	11023.0	464.0	03.Mai2030	425.0
BCECN	BELL CANADA MTN	Kommunikation	113.036,55	0.0	6363.0	1342.0	27.Feb.2047	445.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	113.052,65	0.0	7451.0	1366.0	03.Apr.2050	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.226,62	0.0	7425.0	1221.0	01.Aug.2042	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	113.247,73	0.0	7547.0	1357.0	15.Juni2047	380.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	112.472,40	0.0	10860.0	363.0	15.Jan.2030	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	112.510,84	0.0	11130.0	799.0	07.Sept.2034	413.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	112.548,59	0.0	11026.0	540.0	11.März2032	850.0
CUCN	CU INC MTN	Elektro-	112.573,34	0.0	5566.0	1654.0	05.Sept.2051	317.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	112.587,17	0.0	9728.0	383.0	06.Dez.2032	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	112.618,38	0.0	8923.0	1449.0	15.Okt.2054	495.0
OKE	ONEOK INC	Energie	112.632,70	0.0	10085.0	96.0	15.Jan.2026	585.0
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Brokerage/Asset Managers/Exchanges	112.633,10	0.0	11230.0	361.0	18.Nov.2028	313.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	112.678,51	0.0	11099.0	613.0	01.Apr.2033	788.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	112.684,20	0.0	11124.0	888.0	01.Apr.2038	675.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	112.684,98	0.0	7438.0	1359.0	15.Okt.2050	425.0
BASGR	BASF SE RegS	Basic Industry	112.685,15	0.0	10941.0	368.0	08.März2029	400.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	112.686,67	0.0	11230.0	539.0	01.Dez.2031	825.0
ESGR	ENSTAR FINANCE LLC	Versicherung	112.709,57	0.0	9567.0	190.0	15.Jan.2042	550.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	112.718,07	0.0	10703.0	891.0	30.Nov.2037	635.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	112.774,21	0.0	11183.0	1133.0	22.Okt.2042	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	112.776,60	0.0	8998.0	1096.0	01.Juni2042	515.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	112.829,03	0.0	11268.0	612.0	06.Dez.2031	438.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	112.053,50	0.0	8822.0	1114.0	01.Sept.2042	480.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	112.100,71	0.0	11198.0	373.0	30.Nov.2028	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.114,90	0.0	11103.0	877.0	11.Sept.2035	388.0
MU	MICRON TECHNOLOGY INC	Technologie	112.145,12	0.0	7432.0	1182.0	01.Nov.2041	337.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	112.185,88	0.0	10940.0	543.0	03.Apr.2031	375.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	112.204,15	0.0	10911.0	613.0	05.März2032	375.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	112.220,13	0.0	11143.0	437.0	14.Sept.2029	238.0
APAAU	APT PIPELINES LTD RegS	Erdgas	112.227,23	0.0	11057.0	578.0	18.Juli2031	313.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	112.230,53	0.0	8875.0	1220.0	01.Okt.2045	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.243,09	0.0	5590.0	1533.0	16.Mai2050	363.0
AN	AUTONATION INC	Zyklische Konsumgüter	112.261,55	0.0	8907.0	340.0	01.Aug.2028	195.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	112.290,06	0.0	7360.0	1345.0	15.Aug.2047	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	112.290,51	0.0	6405.0	1605.0	04.Dez.2051	288.0
DUK	PROGRESS ENERGY INC	Elektro-	112.296,68	0.0	11136.0	548.0	30.Okt.2031	700.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	112.302,90	0.0	11190.0	511.0	30.Mai2031	800.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	112.309,65	0.0	6547.0	699.0	24.Apr.2034	619.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	112.317,69	0.0	5495.0	1996.0	16.Juni2062	188.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	112.336,78	0.0	6294.0	1560.0	01.Juli2050	270.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	112.355,27	0.0	10878.0	210.0	16.März2027	450.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	112.376,27	0.0	10929.0	384.0	23.Mai2030	515.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	112.392,41	0.0	10980.0	301.0	06.Juni2028	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	112.393,89	0.0	10919.0	888.0	12.März2036	397.0
AYVFP	AYVENS SA MTN RegS	Financial Other	112.397,16	0.0	10863.0	531.0	24.Jan.2031	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	112.401,37	0.0	11106.0	462.0	15.Jan.2030	250.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	112.433,75	0.0	10858.0	365.0	05.Feb.2030	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	111.665,79	0.0	10903.0	770.0	23.Apr.2034	385.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	111.700,80	0.0	11108.0	356.0	01.Nov.2029	463.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	111.731,69	0.0	10955.0	477.0	27.Juni2030	438.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	111.740,86	0.0	11146.0	1159.0	01.Juni2043	477.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	111.751,34	0.0	10911.0	470.0	24.Apr.2030	388.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	111.752,11	0.0	10785.0	290.0	14.März2029	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	111.794,55	0.0	10852.0	529.0	06.Feb.2031	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	111.795,67	0.0	11039.0	492.0	06.Sept.2030	475.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	111.803,21	0.0	10894.0	207.0	22.Mai2027	475.0
PNLNA	POSTNL NV RegS	Transport	111.815,33	0.0	10924.0	546.0	12.Juni2031	475.0
HOFP	THALES SA MTN RegS	Produktionsmittel	111.853,64	0.0	11111.0	589.0	18.Okt.2031	425.0
SCRSBE	SILFIN NV RegS	Basic Industry	111.911,40	0.0	10965.0	475.0	17.Juli2030	513.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	111.929,81	0.0	5553.0	554.0	31.März2031	315.0
SAGAX	SAGAX AB MTN RegS	Financial Other	111.961,24	0.0	10941.0	470.0	29.Mai2030	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	111.976,08	0.0	10495.0	976.0	15.Sept.2040	655.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	112.000,07	0.0	11170.0	426.0	30.Nov.2029	588.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	112.006,91	0.0	11173.0	365.0	18.Nov.2028	263.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	112.008,98	0.0	10987.0	557.0	26.Juni2031	425.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	111.234,77	0.0	8799.0	765.0	15.März2033	125.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	111.246,55	0.0	10794.0	751.0	05.März2034	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	111.253,88	0.0	10817.0	389.0	16.Apr.2034	438.0
GMT	GATX CORPORATION	Finanzunternehmen	111.254,18	0.0	11035.0	688.0	01.Mai2034	690.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	111.295,25	0.0	8825.0	928.0	15.Okt.2037	450.0
DUK	DUKE ENERGY CORP	Elektro-	111.299,51	0.0	7417.0	1176.0	15.Juni2041	330.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	111.312,51	0.0	11125.0	622.0	15.Juni2033	795.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	111.314,82	0.0	5489.0	1611.0	08.Feb.2050	305.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	111.324,41	0.0	6227.0	1406.0	03.Juli2048	418.0
APA	APACHE CORPORATION	Energie	111.332,39	0.0	8707.0	1045.0	01.Feb.2042	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	111.375,60	0.0	5513.0	1668.0	15.Sept.2051	310.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	111.375,82	0.0	11114.0	888.0	28.Nov.2035	413.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	111.384,97	0.0	5500.0	543.0	29.Jan.2031	285.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	111.441,57	0.0	10886.0	768.0	05.Mai2034	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	111.454,08	0.0	10907.0	703.0	24.Mai2033	400.0
XEL	XCEL ENERGY INC	Elektro-	111.466,39	0.0	9689.0	310.0	15.Juni2028	400.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	111.478,99	0.0	10890.0	625.0	07.Mai2032	400.0
NI	NISOURCE INC	Erdgas	111.525,22	0.0	10227.0	1041.0	15.Juni2041	595.0
EQR	ERP OPERATING LP	REITS	111.533,59	0.0	8714.0	1196.0	01.Juli2044	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	111.566,65	0.0	11119.0	359.0	15.Sept.2028	116.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	111.594,16	0.0	7344.0	1488.0	15.März2052	370.0
IMCDNA	IMCD NV RegS	Basic Industry	111.595,46	0.0	11032.0	329.0	18.Sept.2028	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	111.610,52	0.0	10892.0	312.0	05.Mai2028	413.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	110.822,50	0.0	6330.0	1595.0	15.Dez.2051	290.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.824,70	0.0	10720.0	286.0	26.Jan.2028	388.0
NK	IMERYS S.A. RegS	Produktionsmittel	110.841,22	0.0	11058.0	434.0	29.Nov.2029	475.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	110.899,86	0.0	10807.0	843.0	27.Feb.2035	336.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	110.911,94	0.0	10713.0	116.0	05.Apr.2026	513.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	110.976,18	0.0	10982.0	258.0	04.Okt.2028	538.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	110.980,11	0.0	7286.0	799.0	04.Sept.2035	561.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	110.981,96	0.0	8778.0	614.0	01.März2032	340.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	110.984,27	0.0	11073.0	437.0	28.Nov.2029	438.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	110.990,82	0.0	5505.0	555.0	23.März2031	300.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	110.994,97	0.0	10850.0	628.0	30.Apr.2032	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	111.001,84	0.0	11047.0	361.0	06.Nov.2028	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	111.013,34	0.0	10779.0	386.0	05.Apr.2034	438.0
AERMON	MONTREAL AIRPORTS	Transport	111.019,07	0.0	5517.0	1637.0	21.Apr.2050	303.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	111.044,07	0.0	10993.0	433.0	13.Sept.2029	405.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	111.046,96	0.0	7474.0	518.0	12.Nov.2032	521.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	111.049,10	0.0	10857.0	153.0	27.Juli2046	600.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	111.165,85	0.0	10761.0	877.0	12.Feb.2036	401.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.172,17	0.0	10927.0	330.0	10.Juli2028	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	111.174,04	0.0	10722.0	195.0	18.Jan.2027	413.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	111.191,36	0.0	10739.0	283.0	12.Jan.2028	390.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	111.211,43	0.0	10898.0	777.0	07.Juni2034	400.0
VTR	VENTAS REALTY LP	REITS	110.403,12	0.0	8747.0	1314.0	15.Apr.2049	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	110.427,46	0.0	10765.0	541.0	23.Feb.2031	325.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	110.429,71	0.0	11043.0	1205.0	18.Dez.2043	450.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	110.444,15	0.0	8758.0	627.0	15.März2032	300.0
MET	METLIFE INC	Versicherung	110.494,06	0.0	8795.0	1273.0	13.Mai2046	460.0
XEL	XCEL ENERGY INC	Elektro-	110.505,58	0.0	10749.0	800.0	01.Juli2036	650.0
GZMCN	ENERGIR LP	Erdgas	110.510,47	0.0	7353.0	1568.0	02.Juni2053	483.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	110.582,30	0.0	8844.0	572.0	15.Juni2031	315.0
NUE	NUCOR CORPORATION	Basic Industry	110.620,23	0.0	8783.0	629.0	01.Apr.2032	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	110.675,63	0.0	10768.0	616.0	12.März2032	371.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	110.690,59	0.0	10754.0	197.0	04.Apr.2027	425.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	110.724,09	0.0	10948.0	844.0	31.März2036	450.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	110.726,89	0.0	7239.0	1415.0	01.Aug.2050	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	110.734,62	0.0	6325.0	1618.0	15.Juni2052	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	110.740,66	0.0	10919.0	255.0	06.Sept.2032	525.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	110.751,96	0.0	5484.0	511.0	02.Sept.2030	290.0
INTC	INTEL CORPORATION	Technologie	110.759,28	0.0	8805.0	346.0	12.Aug.2028	160.0
EQIX	EQUINIX INC	Technologie	110.781,49	0.0	6254.0	1550.0	15.Sept.2051	295.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	110.795,19	0.0	7292.0	1420.0	15.Sept.2049	365.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	110.012,93	0.0	10976.0	279.0	29.Nov.2027	463.0
AYVFP	AYVENS SA RegS	Financial Other	110.035,20	0.0	10671.0	205.0	22.Feb.2027	388.0
ALTALK	ALTALINK LP	Elektro-	110.036,76	0.0	7318.0	653.0	28.Nov.2032	469.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	110.081,07	0.0	10942.0	267.0	29.Okt.2028	463.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	110.112,42	0.0	10995.0	325.0	24.März2028	19.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	110.123,88	0.0	7214.0	1327.0	01.Sept.2050	429.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.146,09	0.0	10849.0	666.0	15.Sept.2033	640.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	110.181,15	0.0	10841.0	246.0	30.Juli2028	438.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	110.183,82	0.0	10907.0	733.0	12.Sept.2033	400.0
WMTRES	WM TREASURY PLC RegS	Financial Other	110.254,31	0.0	11001.0	1150.0	03.Dez.2042	463.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	110.254,98	0.0	10823.0	1117.0	07.Aug.2041	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.275,38	0.0	10918.0	434.0	07.Sept.2029	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	110.300,10	0.0	10906.0	930.0	03.Sept.2036	406.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	110.333,31	0.0	11001.0	518.0	22.Nov.2030	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	110.372,82	0.0	10972.0	442.0	16.Okt.2029	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	110.400,05	0.0	10679.0	186.0	15.Juli2027	850.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	109.615,86	0.0	10669.0	459.0	21.März2030	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	109.629,55	0.0	10632.0	528.0	23.Jan.2031	350.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	109.650,15	0.0	10744.0	147.0	30.Juni2026	450.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	109.665,91	0.0	10779.0	402.0	02.Juli2029	388.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	109.674,13	0.0	8595.0	744.0	15.Juli2034	420.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	109.702,51	0.0	10934.0	364.0	21.Nov.2028	463.0
SOLBBB	SOLVAY SA RegS	Basic Industry	109.710,48	0.0	10878.0	584.0	03.Okt.2031	425.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	109.723,70	0.0	10768.0	396.0	29.Mai2029	350.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	109.764,89	0.0	10753.0	477.0	31.Mai2030	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	109.781,72	0.0	10788.0	722.0	06.Juni2033	340.0
EZJLN	EASYJET PLC MTN RegS	Transport	109.786,41	0.0	10685.0	540.0	20.März2031	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	109.795,90	0.0	10674.0	538.0	04.Apr.2031	413.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	109.811,97	0.0	10853.0	962.0	01.Apr.2039	600.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	109.819,08	0.0	10726.0	306.0	24.Apr.2028	375.0
BRO	BROWN & BROWN INC	Versicherung	109.852,99	0.0	8663.0	1364.0	17.März2052	495.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	109.853,55	0.0	10694.0	374.0	12.März2029	361.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	109.877,48	0.0	10963.0	362.0	28.Nov.2029	425.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	109.906,04	0.0	10945.0	614.0	24.März2031	56.0
IPLCN	INTER PIPELINE LTD MTN	Energie	109.906,40	0.0	6264.0	1232.0	30.Mai2044	464.0
KO	COCA-COLA CO	Consumer Non-Cyclical	109.912,67	0.0	10857.0	1763.0	15.Aug.2053	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	109.915,28	0.0	10772.0	558.0	21.Mai2031	363.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	109.966,97	0.0	10743.0	127.0	15.Juni2027	475.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	109.975,60	0.0	10874.0	330.0	08.Sept.2028	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	109.979,35	0.0	6210.0	1574.0	15.März2052	290.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	109.981,33	0.0	10814.0	644.0	30.Juni2032	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.984,01	0.0	10705.0	536.0	06.Feb.2031	325.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	109.220,41	0.0	10800.0	423.0	06.Sept.2030	413.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	109.273,13	0.0	10826.0	586.0	18.Sept.2031	388.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	109.277,99	0.0	5426.0	522.0	23.Sept.2030	254.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	109.280,52	0.0	10827.0	427.0	12.Sept.2029	363.0
CUCN	CU INC	Elektro-	109.298,84	0.0	7196.0	1225.0	09.Sept.2043	472.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	109.312,07	0.0	10735.0	794.0	29.Mai2034	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	109.321,55	0.0	10667.0	707.0	16.Apr.2033	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	109.322,86	0.0	10807.0	420.0	03.Sept.2030	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	109.328,38	0.0	10916.0	834.0	02.Dez.2034	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	109.338,17	0.0	10758.0	403.0	26.Juni2029	350.0
O	REALTY INCOME CORPORATION	REITS	109.405,10	0.0	10014.0	127.0	01.Juni2026	488.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	109.426,68	0.0	10844.0	869.0	17.Okt.2036	461.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	109.429,39	0.0	8676.0	511.0	15.Aug.2030	229.0
CMS	CMS ENERGY CORPORATION	Elektro-	109.449,44	0.0	8738.0	495.0	01.Dez.2050	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	109.460,16	0.0	10663.0	537.0	23.Jan.2031	300.0
NAVCAN	NAV CANADA	Transport	109.470,24	0.0	5429.0	1705.0	29.Sept.2051	292.0
SRGIM	SNAM SPA MTN RegS	Erdgas	109.478,98	0.0	10924.0	440.0	27.Nov.2029	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	109.491,93	0.0	10845.0	753.0	05.Sept.2033	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	109.504,43	0.0	10637.0	191.0	16.Jan.2027	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	108.803,85	0.0	7236.0	1482.0	01.Juni2051	365.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	108.807,20	0.0	10698.0	241.0	12.Juli2028	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	108.838,77	0.0	10708.0	313.0	12.Juni2028	325.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	108.848,55	0.0	10678.0	227.0	02.Juni2027	363.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	108.880,81	0.0	10771.0	579.0	03.Sept.2032	385.0
ALTAFP	ALTAREA SCA RegS	REITS	108.892,37	0.0	10768.0	565.0	02.Okt.2031	550.0
KR	KROGER CO	Consumer Non-Cyclical	108.933,05	0.0	8517.0	1280.0	15.Jan.2048	465.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	108.939,95	0.0	10707.0	147.0	26.Juli2026	450.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	108.958,79	0.0	7149.0	1490.0	15.Aug.2050	336.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	108.962,46	0.0	10883.0	759.0	06.Dez.2033	388.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	108.974,88	0.0	10556.0	751.0	24.Jan.2034	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	108.984,54	0.0	10795.0	435.0	05.Sept.2029	347.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.032,16	0.0	10719.0	241.0	05.Juli2027	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	109.066,93	0.0	10692.0	397.0	14.Juni2029	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	109.078,62	0.0	10858.0	678.0	02.Nov.2032	375.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	109.085,86	0.0	8681.0	1160.0	15.Mai2044	500.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	109.140,10	0.0	5383.0	1835.0	18.Aug.2055	175.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	109.140,80	0.0	5382.0	1591.0	09.Aug.2049	301.0
VALEBZ	VALE SA	Basic Industry	108.365,99	0.0	9700.0	1084.0	11.Sept.2042	563.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	108.369,13	0.0	10679.0	409.0	14.Juli2029	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	108.375,26	0.0	10597.0	308.0	04.Apr.2028	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.414,41	0.0	10686.0	494.0	16.Juli2030	350.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	108.462,01	0.0	10767.0	756.0	03.Okt.2033	363.0
CSNLN	CHESNARA PLC RegS	Versicherung	108.557,28	0.0	10633.0	607.0	04.Aug.2032	475.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	108.559,07	0.0	9682.0	251.0	15.Sept.2027	380.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	108.587,95	0.0	10800.0	519.0	23.Okt.2030	365.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	108.607,67	0.0	10671.0	403.0	06.Juli2029	400.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	108.610,07	0.0	10766.0	246.0	26.Sept.2027	400.0
SOGESA	SOGECAP SA RegS	Versicherung	108.614,50	0.0	10503.0	112.0	31.Dez.2079	413.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	108.660,19	0.0	10571.0	616.0	27.Feb.2032	350.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	108.678,88	0.0	6107.0	1320.0	11.März2051	383.0
ELIASO	ELIA GROUP SA RegS	Elektro-	108.715,57	0.0	10660.0	560.0	11.Juni2031	388.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	108.755,29	0.0	10777.0	336.0	14.Sept.2028	363.0
KMT	KENNAMETAL INC	Produktionsmittel	108.770,07	0.0	8618.0	550.0	01.März2031	280.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	107.997,25	0.0	10693.0	959.0	04.Sept.2036	353.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	108.000,86	0.0	7135.0	1234.0	26.Nov.2041	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	108.014,59	0.0	10707.0	523.0	08.Sept.2030	325.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	108.015,37	0.0	10712.0	375.0	01.Mai2029	688.0
DOCTOR	DOCTORS CO 144A	Versicherung	108.034,66	0.0	8455.0	577.0	18.Jan.2032	450.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	108.055,30	0.0	10783.0	963.0	27.Nov.2036	381.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	108.083,05	0.0	10748.0	448.0	15.Okt.2029	330.0
WSTP	WESTPAC BANKING CORP	Bankwesen	108.107,68	0.0	9735.0	209.0	08.März2027	335.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	108.130,64	0.0	9717.0	332.0	15.Sept.2028	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	108.138,32	0.0	10071.0	331.0	15.Sept.2028	505.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	108.145,83	0.0	10813.0	805.0	17.Dez.2034	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	108.186,59	0.0	10623.0	646.0	14.Mai2032	313.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	108.202,18	0.0	10761.0	690.0	06.Okt.2032	231.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	108.206,39	0.0	10709.0	943.0	05.Sept.2036	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	108.208,92	0.0	10620.0	790.0	01.Juni2034	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	108.240,64	0.0	10681.0	333.0	23.Juli2028	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	108.242,51	0.0	10543.0	371.0	08.Feb.2029	313.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	108.258,51	0.0	6127.0	1543.0	01.Apr.2050	275.0
SSELN	SSE PLC RegS	Elektro-	108.261,59	0.0	10550.0	287.0	31.Dez.2079	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	108.299,59	0.0	10526.0	98.0	21.Jan.2026	320.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	108.329,14	0.0	10727.0	434.0	07.Sept.2029	363.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	108.334,84	0.0	7207.0	926.0	01.Juni2037	475.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	107.549,48	0.0	10734.0	692.0	27.Nov.2032	345.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	107.599,80	0.0	7163.0	187.0	07.Dez.2026	497.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	107.601,81	0.0	10499.0	772.0	11.Apr.2034	363.0
STERV	STORA ENSO OYJ 144A	Basic Industry	107.602,55	0.0	10633.0	775.0	15.Apr.2036	725.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	107.617,76	0.0	10674.0	167.0	05.Okt.2026	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	107.624,58	0.0	8608.0	585.0	15.Juni2031	240.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	107.649,52	0.0	10677.0	261.0	07.Sept.2027	300.0
GYCGR	GRAND CITY PROPERTIES FINANCE SARL RegS	Financial Other	107.652,84	0.0	10333.0	429.0	31.Dez.2079	613.0
OKE	ONEOK INC	Energie	107.676,82	0.0	8430.0	1278.0	01.Feb.2049	485.0
KO	COCA-COLA CO	Consumer Non-Cyclical	107.698,41	0.0	10649.0	1021.0	15.Aug.2037	338.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	107.720,59	0.0	5388.0	587.0	23.Juni2031	255.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	107.734,76	0.0	10650.0	158.0	29.Aug.2026	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	107.760,15	0.0	10711.0	890.0	18.Okt.2035	373.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.765,20	0.0	10756.0	276.0	28.Nov.2027	363.0
LIN	LINDE INC	Basic Industry	107.776,58	0.0	5318.0	1686.0	10.Aug.2050	200.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	107.787,19	0.0	10588.0	402.0	24.Juni2029	375.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	107.816,10	0.0	10708.0	680.0	30.Sept.2032	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	107.843,81	0.0	10682.0	951.0	11.Sept.2036	363.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	107.854,33	0.0	10621.0	88.0	16.Feb.2026	463.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	107.874,63	0.0	7106.0	564.0	16.Sept.2031	483.0
VOYA	VOYA FINANCIAL INC	Versicherung	107.876,27	0.0	8626.0	1255.0	15.Juni2046	480.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	107.879,51	0.0	10709.0	329.0	14.Nov.2028	840.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	107.881,66	0.0	10174.0	215.0	13.März2027	125.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	107.902,05	0.0	5314.0	1556.0	13.Aug.2050	333.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	107.913,01	0.0	10778.0	449.0	04.Dez.2029	325.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	107.913,57	0.0	8538.0	1208.0	30.März2044	438.0
C	CITIGROUP INC	Bankwesen	107.932,28	0.0	10512.0	271.0	15.Jan.2028	663.0
PSD	PUGET SOUND ENERGY INC	Elektro-	107.934,04	0.0	10631.0	850.0	15.März2037	627.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	107.950,21	0.0	10700.0	673.0	11.Sept.2032	338.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	107.143,60	0.0	14204.0	344.0	20.Nov.2028	838.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	107.150,89	0.0	10679.0	261.0	09.Nov.2027	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	107.199,24	0.0	8565.0	584.0	01.Juni2031	225.0
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	REITS	107.224,53	0.0	10604.0	329.0	15.Okt.2028	675.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	107.238,44	0.0	10721.0	819.0	14.Juni2035	413.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	107.239,05	0.0	10622.0	424.0	31.Aug.2029	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	107.272,77	0.0	8542.0	1220.0	15.Mai2044	438.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	107.278,77	0.0	10696.0	440.0	20.Nov.2029	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	107.281,82	0.0	10599.0	158.0	02.Aug.2026	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	107.293,69	0.0	10630.0	586.0	10.Sept.2032	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	107.316,10	0.0	10629.0	815.0	09.Sept.2034	357.0
MU	MICRON TECHNOLOGY INC	Technologie	107.325,40	0.0	10644.0	405.0	01.Nov.2029	675.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	107.357,05	0.0	10661.0	263.0	12.Okt.2027	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	107.405,95	0.0	8571.0	1341.0	01.Dez.2048	460.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	107.409,15	0.0	10677.0	907.0	10.Okt.2035	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	107.412,93	0.0	10619.0	418.0	09.Aug.2029	325.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.423,74	0.0	10424.0	262.0	13.Jan.2028	740.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	107.452,21	0.0	8528.0	1055.0	01.Nov.2048	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	107.461,68	0.0	7130.0	1670.0	15.Nov.2059	370.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	107.478,35	0.0	10572.0	137.0	30.März2029	813.0
NXPI	NXP BV	Technologie	107.489,95	0.0	7059.0	1199.0	15.Feb.2042	313.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	107.490,13	0.0	10636.0	663.0	04.Sept.2032	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	107.527,59	0.0	10505.0	308.0	06.Apr.2028	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	107.532,54	0.0	10534.0	399.0	07.Apr.2029	300.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	107.537,23	0.0	10601.0	241.0	19.Juli2027	350.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	107.543,33	0.0	10633.0	504.0	05.Aug.2030	312.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	106.732,09	0.0	10497.0	43.0	26.Juni2025	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	106.801,64	0.0	10589.0	260.0	03.Sept.2027	302.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	106.812,75	0.0	10598.0	525.0	23.Sept.2030	338.0
AGSBB	AG INSURANCE SA RegS	Versicherung	106.813,12	0.0	10510.0	241.0	30.Juni2047	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	106.815,11	0.0	8487.0	786.0	23.März2033	75.0
MERYFP	MERCIALYS SA RegS	REITS	106.825,99	0.0	10569.0	583.0	10.Sept.2031	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.858,44	0.0	10666.0	258.0	30.Nov.2032	388.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	106.872,06	0.0	10610.0	431.0	02.Okt.2029	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	106.906,36	0.0	8540.0	579.0	01.Juni2031	255.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	106.917,57	0.0	5299.0	1680.0	21.Sept.2050	280.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	106.921,25	0.0	10590.0	679.0	04.Sept.2032	338.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	106.939,28	0.0	10579.0	257.0	10.Sept.2028	404.0
CARDFP	CARMILA SA MTN RegS	REITS	106.968,60	0.0	10604.0	614.0	25.Jan.2032	388.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	106.982,19	0.0	7887.0	1243.0	15.Aug.2047	460.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	106.991,48	0.0	10667.0	433.0	27.Nov.2029	525.0
LAMART	NERVAL SAS RegS	Financial Other	107.012,14	0.0	10544.0	324.0	20.Juli2028	363.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	107.012,50	0.0	10507.0	309.0	15.Mai2028	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	107.023,35	0.0	10417.0	695.0	27.Feb.2033	338.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	107.025,17	0.0	10562.0	1262.0	15.Sept.2045	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.025,34	0.0	10609.0	586.0	19.Sept.2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	107.038,76	0.0	10683.0	183.0	29.Nov.2026	375.0
TORNAT	TORNATOR OY RegS	Basic Industry	107.050,42	0.0	10638.0	597.0	17.Okt.2031	375.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	107.050,59	0.0	8135.0	1377.0	15.Mai2048	405.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	107.074,41	0.0	10659.0	176.0	03.Nov.2026	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	107.095,39	0.0	10604.0	816.0	04.Sept.2034	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	106.325,66	0.0	10555.0	310.0	23.März2028	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	106.334,88	0.0	10548.0	392.0	05.März2029	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	106.364,43	0.0	10560.0	818.0	07.Okt.2034	370.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	106.372,19	0.0	10535.0	425.0	26.Aug.2029	313.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	106.393,74	0.0	7056.0	1540.0	04.Nov.2048	238.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	106.400,58	0.0	10488.0	233.0	14.Juli2027	338.0
FTSCN	FORTIS INC	Elektro-	106.418,69	0.0	7015.0	574.0	09.Sept.2031	417.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	106.426,42	0.0	7079.0	1501.0	01.Juni2051	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	106.436,62	0.0	10355.0	770.0	17.Jan.2034	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.449,15	0.0	10465.0	409.0	14.Mai2029	288.0
IMCDNA	IMCD NV RegS	Basic Industry	106.449,61	0.0	10537.0	478.0	30.Apr.2030	363.0
MBKPW	MBANK SA MTN RegS	Bankwesen	106.482,28	0.0	10553.0	426.0	27.Sept.2030	403.0
REG	REGENCY CENTERS LP	REITS	106.484,50	0.0	8351.0	1280.0	01.Feb.2047	440.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	106.495,36	0.0	10524.0	547.0	20.Dez.2030	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	106.498,55	0.0	10458.0	123.0	25.März2026	250.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	106.523,19	0.0	10426.0	849.0	01.Feb.2037	595.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	106.524,12	0.0	10476.0	116.0	28.Apr.2026	263.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	106.526,24	0.0	8347.0	1215.0	15.Nov.2044	450.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	106.544,37	0.0	10416.0	112.0	27.März2026	313.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	106.551,99	0.0	10597.0	651.0	15.Mai2033	638.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	106.556,09	0.0	8407.0	613.0	01.Feb.2032	310.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	106.570,19	0.0	10471.0	324.0	01.Juni2033	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	106.579,61	0.0	6996.0	1461.0	21.Feb.2050	338.0
FTSCN	FORTISBC ENERGY INC	Erdgas	106.623,80	0.0	5261.0	1620.0	09.Aug.2049	282.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.624,00	0.0	8421.0	1146.0	15.März2042	420.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	106.666,77	0.0	10644.0	606.0	28.Nov.2031	388.0
AMAT	APPLIED MATERIALS INC	Technologie	106.667,88	0.0	8525.0	508.0	01.Juni2030	175.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	106.704,00	0.0	10605.0	751.0	16.Okt.2033	363.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	106.721,62	0.0	10539.0	918.0	30.Sept.2043	484.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	105.918,63	0.0	10534.0	825.0	23.Okt.2034	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	105.928,25	0.0	10516.0	898.0	30.Sept.2035	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.930,87	0.0	10563.0	1402.0	21.März2045	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.965,82	0.0	10525.0	787.0	15.Okt.2035	388.0
ETR	ENTERGY CORPORATION	Elektro-	105.971,32	0.0	8476.0	585.0	15.Juni2031	240.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	105.978,66	0.0	10567.0	1233.0	28.Nov.2044	438.0
OVV	OVINTIV INC	Energie	105.987,38	0.0	10372.0	845.0	15.Aug.2037	663.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	106.012,02	0.0	10583.0	275.0	05.Dez.2028	485.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	106.022,54	0.0	10468.0	1262.0	15.Okt.2064	700.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	106.023,49	0.0	10534.0	354.0	03.Okt.2029	313.0
ENBCN	ENBRIDGE INC	Energie	106.023,65	0.0	9889.0	177.0	01.Dez.2026	425.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	106.065,47	0.0	8397.0	1130.0	05.Apr.2042	435.0
NTRCN	NUTRIEN LTD	Basic Industry	106.065,80	0.0	10346.0	993.0	15.Jan.2041	613.0
ORIX	ORIX CORPORATION	Financial Other	106.087,09	0.0	8425.0	563.0	09.März2031	225.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	106.089,80	0.0	10299.0	1649.0	09.Mai2059	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	106.094,20	0.0	10570.0	90.0	15.Nov.2025	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	106.126,27	0.0	10559.0	272.0	18.Okt.2027	308.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	106.150,69	0.0	10539.0	595.0	08.Okt.2031	371.0
BA	BOEING CO	Produktionsmittel	106.202,65	0.0	10394.0	866.0	15.Feb.2038	663.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	106.210,05	0.0	6936.0	1518.0	01.Juli2052	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	106.218,28	0.0	10576.0	613.0	04.Nov.2036	363.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	106.261,88	0.0	10415.0	320.0	18.Aug.2028	635.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	106.278,35	0.0	10470.0	145.0	18.Juni2026	300.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	106.289,21	0.0	10493.0	335.0	12.Sept.2029	488.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	105.513,81	0.0	10530.0	610.0	27.Nov.2031	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	105.519,05	0.0	10482.0	261.0	20.Sept.2027	275.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	105.536,36	0.0	10281.0	551.0	11.März2031	338.0
CPT	CAMDEN PROPERTY TRUST	REITS	105.536,56	0.0	6992.0	1470.0	01.Nov.2049	335.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	105.549,13	0.0	10506.0	676.0	04.Nov.2032	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	105.553,95	0.0	8353.0	1233.0	01.Okt.2044	425.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	105.568,39	0.0	10531.0	550.0	30.Okt.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.578,33	0.0	10360.0	218.0	31.März2027	263.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.586,51	0.0	10526.0	620.0	20.Feb.2037	413.0
AEP	SOUTHWESTERN ELEC POWER	Elektro-	105.601,98	0.0	10400.0	976.0	15.März2040	620.0
AMGN	AMGEN INC	Consumer Non-Cyclical	105.602,19	0.0	10390.0	107.0	25.Feb.2026	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.603,69	0.0	10486.0	295.0	26.Jan.2029	313.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	105.611,99	0.0	10416.0	232.0	19.Mai2027	238.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	105.622,97	0.0	10503.0	824.0	22.Okt.2034	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.628,19	0.0	10420.0	419.0	11.Juni2029	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	105.647,07	0.0	10658.0	303.0	10.März2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.681,50	0.0	10385.0	123.0	24.März2026	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.696,87	0.0	10549.0	487.0	27.Mai2031	350.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	105.722,77	0.0	10513.0	474.0	30.Apr.2030	425.0
AAPL	APPLE INC	Technologie	105.730,78	0.0	10399.0	1205.0	31.Juli2042	360.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	105.733,47	0.0	10486.0	73.0	15.Sept.2025	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	105.739,82	0.0	10553.0	614.0	26.Nov.2031	338.0
KMI	KINDER MORGAN INC	Energie	105.751,95	0.0	8392.0	561.0	15.Feb.2031	200.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	105.811,20	0.0	10345.0	708.0	15.Feb.2055	685.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	105.839,08	0.0	10528.0	76.0	21.Okt.2025	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	105.847,87	0.0	10572.0	174.0	05.Dez.2026	338.0
AON	AON PLC	Versicherung	105.872,70	0.0	10407.0	126.0	14.Mai2026	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	105.880,67	0.0	10556.0	612.0	19.Nov.2031	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	105.898,08	0.0	10510.0	819.0	02.Okt.2034	363.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	105.900,63	0.0	10445.0	226.0	09.Juni2027	263.0
WPC	WP CAREY INC	REITS	105.101,29	0.0	10479.0	829.0	19.Nov.2034	370.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	105.120,02	0.0	10340.0	300.0	15.März2028	215.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.154,09	0.0	10451.0	174.0	01.Okt.2026	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	105.167,30	0.0	10492.0	697.0	20.Nov.2032	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	105.187,57	0.0	10495.0	91.0	19.Nov.2025	288.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	105.195,82	0.0	10342.0	304.0	01.Apr.2028	238.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	105.210,60	0.0	10448.0	664.0	21.Okt.2032	363.0
T	AT&T INC	Kommunikation	105.212,48	0.0	10520.0	76.0	17.Dez.2025	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	105.219,30	0.0	5894.0	1591.0	24.Juni2050	245.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	105.245,17	0.0	10501.0	621.0	19.Nov.2031	288.0
COP	CONOCOPHILLIPS	Energie	105.260,60	0.0	10472.0	927.0	15.Mai2038	590.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	105.267,66	0.0	10519.0	462.0	12.März2030	463.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	105.281,03	0.0	10524.0	593.0	15.Dez.2031	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	105.299,30	0.0	10479.0	843.0	25.Okt.2034	331.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	105.300,65	0.0	8314.0	620.0	15.Jan.2032	260.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	105.317,39	0.0	10508.0	84.0	21.Nov.2025	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	105.335,25	0.0	10422.0	43.0	24.Mai2025	188.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	105.354,25	0.0	10518.0	94.0	29.Nov.2025	325.0
AGSBB	AGEAS SA RegS	Versicherung	105.360,03	0.0	10378.0	419.0	02.Juli2049	325.0
TRGP	TARGA RESOURCES CORP	Energie	105.374,27	0.0	10379.0	630.0	15.März2033	613.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	105.394,93	0.0	10376.0	219.0	04.Mai2027	250.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	105.401,05	0.0	10488.0	381.0	25.Jan.2029	338.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	105.409,44	0.0	10274.0	1109.0	01.Juli2043	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	105.417,89	0.0	10392.0	471.0	21.Sept.2030	620.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	105.424,01	0.0	10300.0	349.0	15.Feb.2029	710.0
HIW	HIGHWOODS REALTY LP	REITS	105.450,33	0.0	8337.0	546.0	01.Feb.2031	260.0
OVV	OVINTIV INC	Energie	105.456,98	0.0	10280.0	640.0	15.Juli2033	625.0
TCN	TELUS CORPORATION	Kommunikation	105.477,76	0.0	7010.0	1198.0	26.Nov.2043	515.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.495,39	0.0	10513.0	443.0	13.Nov.2030	363.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	105.504,79	0.0	10395.0	1373.0	15.März2054	600.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	104.701,93	0.0	10034.0	192.0	17.Jan.2027	550.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	104.736,98	0.0	10337.0	323.0	31.Mai2028	238.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	104.777,97	0.0	13613.0	935.0	08.Juli2039	635.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	104.779,90	0.0	10363.0	339.0	12.Sept.2028	413.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	104.787,81	0.0	10431.0	439.0	05.Nov.2029	388.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	104.793,51	0.0	10387.0	314.0	15.Juli2028	705.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	104.808,40	0.0	10432.0	538.0	15.Sept.2030	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.834,43	0.0	10358.0	207.0	03.Feb.2027	138.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	104.835,67	0.0	6978.0	34.0	02.Juni2025	360.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	104.852,20	0.0	10479.0	287.0	10.Dez.2027	275.0
BRKHEC	PACIFICORP	Elektro-	104.882,55	0.0	10233.0	928.0	15.Jan.2039	600.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	104.900,10	0.0	6837.0	1451.0	01.Juli2050	337.0
SANEFP	SANEF SA RegS	Transport	104.902,35	0.0	10341.0	116.0	16.März2026	188.0
APAAU	APT PIPELINES LTD 144A	Erdgas	104.931,20	0.0	9813.0	231.0	15.Juli2027	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	104.951,44	0.0	10404.0	48.0	15.Juni2025	170.0
ROQUET	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	104.988,55	0.0	10474.0	607.0	25.Nov.2031	377.0
DXC	DXC TECHNOLOGY CO	Technologie	104.996,36	0.0	10330.0	102.0	15.Jan.2026	175.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	105.001,65	0.0	10495.0	458.0	15.Juni2030	620.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	105.086,69	0.0	10271.0	857.0	17.Apr.2035	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.325,72	0.0	10372.0	169.0	10.Sept.2026	213.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	104.339,96	0.0	10385.0	70.0	12.Sept.2025	175.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	104.347,29	0.0	10230.0	1333.0	15.Feb.2053	600.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.384,95	0.0	10432.0	312.0	08.Dez.2028	263.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	104.411,12	0.0	10435.0	391.0	12.März2030	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	104.435,55	0.0	10394.0	69.0	10.Sept.2025	175.0
EXC	EXELON CORPORATION	Elektro-	104.463,12	0.0	9493.0	795.0	15.Juni2035	495.0
UNP	UNION PACIFIC CORPORATION	Transport	104.498,55	0.0	5895.0	1783.0	16.Sept.2062	297.0
COP	CONOCOPHILLIPS CO	Energie	104.521,27	0.0	10298.0	1180.0	15.März2046	595.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.534,76	0.0	10339.0	129.0	04.Mai2026	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.547,90	0.0	10394.0	63.0	10.Aug.2025	163.0
ALLY	ALLY FINANCIAL INC	Bankwesen	104.568,28	0.0	10447.0	303.0	13.Juni2029	699.0
S	SPRINT LLC	Kommunikation	104.573,69	0.0	10231.0	83.0	01.März2026	763.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.615,26	0.0	10351.0	236.0	26.Mai2027	188.0
WPC	WPC EUROBOND BV	REITS	104.647,72	0.0	10314.0	217.0	15.Apr.2027	213.0
MCO	MOODYS CORPORATION	Technologie	104.656,89	0.0	10323.0	208.0	09.März2027	175.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	104.677,52	0.0	10338.0	227.0	31.Mai2027	225.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	104.198,52	0.0	10279.0	1394.0	30.Sept.2056	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.913,43	0.0	13367.0	587.0	23.Apr.2032	588.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	103.925,82	0.0	10300.0	134.0	18.Mai2026	150.0
BAC	BANK OF AMERICA CORP	Bankwesen	103.930,54	0.0	10232.0	162.0	15.Sept.2026	622.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	103.996,13	0.0	8250.0	596.0	13.Sept.2031	263.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	104.062,48	0.0	10383.0	87.0	04.Nov.2025	188.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	104.074,82	0.0	10269.0	315.0	02.Apr.2028	185.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	104.076,49	0.0	10352.0	259.0	27.Sept.2027	238.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	104.077,76	0.0	10123.0	352.0	07.Okt.2083	288.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	104.080,27	0.0	10353.0	875.0	15.Mai2037	595.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	104.100,90	0.0	10329.0	827.0	03.Nov.2036	645.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	104.112,12	0.0	10386.0	341.0	05.Dez.2028	705.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.126,97	0.0	10303.0	127.0	07.Apr.2026	150.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	104.143,97	0.0	10071.0	704.0	15.Juli2034	575.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	104.158,52	0.0	10260.0	218.0	22.März2027	200.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	104.163,29	0.0	10221.0	388.0	29.Aug.2030	646.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.167,91	0.0	10286.0	215.0	02.Apr.2027	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	104.168,99	0.0	10256.0	205.0	01.Feb.2027	175.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	104.187,56	0.0	10226.0	319.0	15.Aug.2028	565.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	104.205,55	0.0	6882.0	1252.0	14.Sept.2041	250.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	104.212,97	0.0	6926.0	1255.0	23.Nov.2043	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	104.222,47	0.0	10407.0	466.0	28.Okt.2029	88.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	104.231,48	0.0	10419.0	374.0	13.Dez.2028	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	104.232,51	0.0	10408.0	93.0	25.Nov.2025	233.0
SW	WESTROCK MWV LLC	Basic Industry	104.256,39	0.0	11312.0	485.0	15.Feb.2031	795.0
USB	US BANCORP (FX-FRN)	Bankwesen	104.259,23	0.0	10328.0	171.0	26.Okt.2027	679.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	104.263,03	0.0	10322.0	129.0	13.Apr.2026	146.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	104.263,14	0.0	8228.0	618.0	15.Jan.2032	265.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	104.277,24	0.0	10273.0	202.0	20.Jan.2027	163.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	104.279,31	0.0	10184.0	659.0	15.Juli2033	575.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.478,90	0.0	10335.0	51.0	26.Juni2025	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.499,20	0.0	10192.0	670.0	07.Sept.2033	563.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.503,93	0.0	10259.0	120.0	11.März2027	113.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	103.513,53	0.0	6885.0	1480.0	01.Dez.2049	330.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	103.517,17	0.0	10326.0	77.0	28.Sept.2025	113.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	103.524,99	0.0	13028.0	547.0	19.Dez.2031	613.0
EBAY	EBAY INC	Zyklische Konsumgüter	103.546,56	0.0	10312.0	262.0	22.Nov.2027	595.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	103.567,01	0.0	10277.0	127.0	14.Apr.2026	113.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	103.568,42	0.0	10279.0	131.0	21.Apr.2026	113.0
SAPGR	SAP SE RegS	Technologie	103.577,11	0.0	10277.0	119.0	13.März2026	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	103.579,88	0.0	10281.0	139.0	18.Mai2026	125.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	103.595,37	0.0	10284.0	141.0	09.Juni2026	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	103.603,62	0.0	10342.0	186.0	09.Nov.2026	163.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	103.621,76	0.0	8120.0	1174.0	15.Jan.2043	400.0
DGFP	VINCI SA MTN RegS	Transport	103.622,81	0.0	10338.0	76.0	26.Sept.2025	100.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	103.630,23	0.0	10232.0	198.0	19.Jan.2027	138.0
ASML	ASML HOLDING NV RegS	Technologie	103.630,42	0.0	10224.0	667.0	17.Mai2032	225.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	103.649,11	0.0	10103.0	383.0	23.Juli2029	650.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	103.672,58	0.0	10200.0	294.0	12.Jan.2028	172.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	103.676,98	0.0	8214.0	594.0	18.Aug.2031	240.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	103.679,06	0.0	10330.0	275.0	21.Okt.2027	228.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.704,88	0.0	10266.0	118.0	02.März2026	125.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	103.712,36	0.0	6824.0	1520.0	01.März2050	305.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	103.714,70	0.0	6913.0	1515.0	03.Dez.2040	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	103.717,40	0.0	10339.0	71.0	08.Sept.2025	113.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	103.775,82	0.0	10373.0	618.0	13.Dez.2031	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.788,07	0.0	10347.0	69.0	29.Aug.2025	100.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	103.797,96	0.0	6919.0	232.0	16.Juni2027	347.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.807,04	0.0	10264.0	326.0	10.Juni2028	213.0
SKFBSS	AB SKF RegS	Produktionsmittel	103.845,29	0.0	10352.0	73.0	17.Sept.2025	125.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	103.852,32	0.0	6854.0	1471.0	01.Okt.2049	325.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	103.852,54	0.0	10258.0	503.0	15.Juni2030	238.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	103.076,31	0.0	10085.0	745.0	01.Feb.2035	585.0
ICADFP	ICADE RegS	REITS	103.130,98	0.0	10303.0	90.0	17.Nov.2025	113.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	103.134,83	0.0	10276.0	1360.0	25.Nov.2052	594.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	103.137,58	0.0	10213.0	224.0	27.Apr.2027	150.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	103.150,67	0.0	10243.0	117.0	26.Feb.2026	85.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	103.152,68	0.0	6871.0	235.0	07.Juni2027	285.0
RDN	RADIAN GROUP INC	Versicherung	103.180,74	0.0	10261.0	371.0	15.Mai2029	620.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	103.182,94	0.0	10309.0	1423.0	12.Dez.2053	463.0
RELLN	RELX FINANCE BV RegS	Technologie	103.188,13	0.0	10225.0	228.0	13.Mai2027	150.0
AKEFP	ARKEMA SA RegS	Basic Industry	103.213,90	0.0	10179.0	82.0	31.Dez.2079	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	103.231,66	0.0	10318.0	57.0	16.Juli2025	13.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	103.231,68	0.0	13291.0	2065.0	16.März2111	595.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	103.244,01	0.0	6831.0	1640.0	28.Apr.2061	375.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	103.246,49	0.0	10202.0	217.0	30.März2027	163.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	103.250,21	0.0	10218.0	107.0	21.Jan.2026	113.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	103.252,12	0.0	10216.0	132.0	27.Apr.2026	163.0
BRKHEC	PACIFICORP	Elektro-	103.286,28	0.0	8107.0	1127.0	01.Feb.2042	410.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.305,37	0.0	10210.0	206.0	16.Feb.2027	138.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	103.326,45	0.0	10331.0	188.0	15.Dez.2026	190.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	103.333,69	0.0	10283.0	354.0	26.Sept.2028	213.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.345,45	0.0	8248.0	1113.0	01.Juni2041	420.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	103.352,57	0.0	10253.0	145.0	10.Juni2026	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.356,88	0.0	10266.0	252.0	19.Aug.2027	200.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	103.373,13	0.0	10208.0	368.0	30.März2029	595.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.399,38	0.0	10260.0	135.0	10.Mai2026	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.403,41	0.0	10269.0	147.0	19.Juni2026	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	103.432,43	0.0	10261.0	126.0	08.Apr.2026	113.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	103.439,80	0.0	10207.0	1158.0	15.Sept.2043	530.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.661,96	0.0	10265.0	74.0	16.Sept.2025	5.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.672,96	0.0	10230.0	103.0	03.Jan.2026	38.0
NGGLN	NATIONAL GRID PLC	Elektro-	102.674,27	0.0	10258.0	661.0	12.Juni2033	581.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	102.678,34	0.0	10160.0	200.0	18.Jan.2027	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.683,82	0.0	10192.0	240.0	23.Juni2027	150.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	102.684,48	0.0	10241.0	1404.0	01.Juni2054	585.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	102.690,49	0.0	8212.0	1257.0	15.Juni2045	430.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	102.695,07	0.0	10129.0	310.0	31.März2028	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.702,71	0.0	10209.0	145.0	11.Juni2026	113.0
GXO	GXO LOGISTICS INC	Transport	102.708,50	0.0	10198.0	376.0	06.Mai2029	625.0
CPT	CAMDEN PROPERTY TRUST	REITS	102.709,43	0.0	10198.0	170.0	03.Nov.2026	585.0
NTRCN	NUTRIEN LTD	Basic Industry	102.726,99	0.0	10007.0	714.0	21.Juni2034	540.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	102.735,36	0.0	10087.0	377.0	05.Jan.2029	188.0
LIFP	KLEPIERRE SA MTN RegS	REITS	102.749,09	0.0	10149.0	411.0	12.Mai2029	200.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.825,00	0.0	10134.0	202.0	13.März2027	564.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	102.838,36	0.0	10171.0	429.0	18.Feb.2030	675.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	102.843,85	0.0	10017.0	716.0	01.Juli2034	540.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	102.891,43	0.0	6857.0	1549.0	15.Juni2052	335.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	102.899,23	0.0	10122.0	291.0	18.Jan.2028	175.0
EXOIM	EXOR NV RegS	Finanzunternehmen	102.937,22	0.0	10143.0	492.0	29.Apr.2030	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.942,63	0.0	10149.0	292.0	15.Jan.2028	150.0
ESS	ESSEX PORTFOLIO LP	REITS	102.946,22	0.0	8166.0	559.0	15.Jan.2031	165.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.955,06	0.0	10181.0	324.0	03.Mai2028	175.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	102.962,20	0.0	10188.0	1060.0	11.Okt.2041	580.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	102.990,58	0.0	10276.0	178.0	30.Okt.2026	163.0
AVGO	BROADCOM INC	Technologie	102.992,72	0.0	10080.0	230.0	12.Juli2027	505.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	103.028,42	0.0	8179.0	1264.0	01.Mai2048	483.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.039,70	0.0	10037.0	51.0	28.Juni2025	565.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	103.052,83	0.0	6799.0	1218.0	15.Sept.2041	275.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	103.055,80	0.0	10279.0	691.0	01.Dez.2033	570.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	102.248,81	0.0	10098.0	1014.0	25.März2040	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	102.258,01	0.0	8166.0	591.0	15.Mai2031	165.0
EXE	CHESAPEAKE ENERGY CORPORATION 144A	Energie	102.266,61	0.0	10003.0	196.0	01.Feb.2029	588.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	102.273,29	0.0	6736.0	1468.0	15.Sept.2049	320.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	102.309,70	0.0	10231.0	85.0	27.Okt.2025	0.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	102.310,41	0.0	10146.0	213.0	04.März2027	102.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	102.310,79	0.0	10118.0	245.0	05.Juli2027	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.324,00	0.0	10056.0	150.0	10.Aug.2026	495.0
AAPL	APPLE INC	Technologie	102.336,09	0.0	10234.0	90.0	15.Nov.2025	0.0
OMVAV	OMV AG MTN RegS	Energie	102.379,11	0.0	10129.0	381.0	04.Dez.2028	188.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	102.381,34	0.0	10210.0	169.0	12.Sept.2026	100.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	102.383,82	0.0	9956.0	24.0	19.März2025	330.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	102.389,90	0.0	9997.0	623.0	15.Jan.2033	570.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	102.409,09	0.0	9989.0	1304.0	20.Juli2053	612.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	102.416,04	0.0	10109.0	310.0	29.März2028	175.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	102.428,98	0.0	10131.0	595.0	11.Aug.2031	250.0
ES	EVERSOURCE ENERGY	Elektro-	102.445,35	0.0	10013.0	189.0	01.Jan.2027	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	102.452,22	0.0	10214.0	107.0	19.Jan.2026	33.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	102.462,91	0.0	9991.0	386.0	15.Juli2029	600.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	102.480,10	0.0	10194.0	158.0	03.Aug.2026	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	102.536,42	0.0	10215.0	107.0	20.Jan.2026	41.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.561,03	0.0	6694.0	1471.0	15.Juli2051	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.577,45	0.0	10112.0	665.0	18.Mai2032	238.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.586,14	0.0	10251.0	187.0	30.Nov.2026	150.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	102.610,86	0.0	10252.0	76.0	24.Sept.2025	38.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	101.855,08	0.0	10099.0	129.0	23.Apr.2027	564.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	101.869,31	0.0	10162.0	222.0	04.Juni2027	650.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	101.892,80	0.0	7817.0	1239.0	01.Juni2046	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.905,18	0.0	10143.0	361.0	21.Sept.2028	188.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	101.957,67	0.0	10171.0	272.0	22.Okt.2027	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	101.978,13	0.0	10097.0	207.0	08.Feb.2027	113.0
ATIM	ASTM SPA MTN RegS	Transport	101.984,05	0.0	10052.0	298.0	08.Feb.2028	163.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	101.990,12	0.0	10096.0	778.0	02.März2034	275.0
FANG	DIAMONDBACK ENERGY INC	Energie	102.005,20	0.0	10003.0	438.0	30.Jan.2030	515.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	102.027,10	0.0	10144.0	244.0	30.Juni2027	120.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	102.028,79	0.0	9974.0	692.0	15.Jan.2034	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.029,67	0.0	5955.0	1629.0	01.Sept.2053	277.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	102.064,04	0.0	10202.0	1133.0	15.Juni2043	575.0
OGE	OGE ENERGY CORPORATION	Elektro-	102.072,77	0.0	10157.0	384.0	15.Mai2029	545.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	102.080,62	0.0	10191.0	277.0	08.Nov.2027	150.0
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finanzunternehmen	102.095,27	0.0	10071.0	364.0	04.Apr.2029	675.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	102.121,22	0.0	10159.0	533.0	27.Sept.2030	225.0
DTE	DTE ENERGY COMPANY	Elektro-	102.122,05	0.0	9665.0	169.0	01.Okt.2026	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	102.122,21	0.0	10024.0	147.0	15.Juli2026	475.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	102.135,94	0.0	10078.0	330.0	08.Sept.2028	488.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	102.137,98	0.0	6750.0	1496.0	16.Okt.2051	340.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	102.138,65	0.0	6781.0	1504.0	15.Nov.2049	313.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	102.148,93	0.0	10157.0	148.0	22.Juni2026	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.182,36	0.0	10183.0	130.0	15.Apr.2026	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.183,64	0.0	10074.0	396.0	12.März2029	179.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	102.185,72	0.0	10077.0	329.0	08.Sept.2028	510.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.197,29	0.0	10126.0	220.0	02.Apr.2027	125.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	102.207,20	0.0	10123.0	341.0	31.Juli2028	200.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	102.221,61	0.0	10209.0	371.0	29.Nov.2028	238.0
WMT	WALMART INC	Zyklische Konsumgüter	102.226,90	0.0	9952.0	50.0	26.Juni2025	355.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	101.444,84	0.0	8405.0	1296.0	09.Mai2047	450.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	101.447,26	0.0	10029.0	674.0	01.Okt.2033	540.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	101.466,97	0.0	10100.0	260.0	31.Aug.2027	150.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	101.475,19	0.0	8009.0	1294.0	01.Apr.2052	510.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	101.517,89	0.0	9952.0	408.0	30.Sept.2029	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.519,46	0.0	9945.0	1399.0	01.Aug.2053	545.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	101.529,80	0.0	10133.0	167.0	30.Aug.2026	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.546,77	0.0	10145.0	124.0	24.März2027	13.0
MOS	MOSAIC CO/THE	Basic Industry	101.557,16	0.0	10106.0	345.0	15.Nov.2028	538.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	101.557,69	0.0	13120.0	385.0	07.Juni2029	625.0
ET	ENERGY TRANSFER LP	Energie	101.561,48	0.0	9948.0	1033.0	15.Feb.2042	610.0
AMGN	AMGEN INC	Consumer Non-Cyclical	101.574,55	0.0	10003.0	20.0	02.März2025	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.579,42	0.0	9920.0	304.0	22.Juni2028	488.0
AMAT	APPLIED MATERIALS INC	Technologie	101.594,48	0.0	10050.0	804.0	01.Okt.2035	510.0
OKE	ONEOK INC	Energie	101.611,93	0.0	8013.0	1339.0	15.März2050	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	101.649,47	0.0	10075.0	126.0	16.Apr.2026	520.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	101.671,58	0.0	10138.0	723.0	29.Mai2034	560.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.684,53	0.0	10082.0	213.0	18.Apr.2027	520.0
OGS	ONE GAS INC	Erdgas	101.685,66	0.0	8415.0	1338.0	01.Nov.2048	450.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	101.693,33	0.0	10163.0	380.0	15.Juni2029	720.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	101.695,28	0.0	10133.0	452.0	15.Okt.2029	200.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.736,76	0.0	10003.0	100.0	15.Feb.2026	500.0
EQT	EQT CORP	Energie	101.748,77	0.0	9956.0	685.0	01.Feb.2034	575.0
DLNLN	DERWENT LONDON PLC RegS	REITS	101.756,86	0.0	10155.0	634.0	17.Nov.2031	188.0
WPC	WP CAREY INC	REITS	101.786,01	0.0	9925.0	716.0	30.Juni2034	538.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	101.829,00	0.0	10149.0	660.0	26.Mai2033	563.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.020,55	0.0	10043.0	205.0	21.Jan.2028	63.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	101.036,56	0.0	9922.0	673.0	11.Aug.2033	515.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	101.050,22	0.0	9991.0	313.0	28.März2028	150.0
CTPNV	CTP NV MTN RegS	Financial Other	101.050,29	0.0	10090.0	175.0	27.Sept.2026	63.0
NI	NISOURCE INC	Erdgas	101.061,47	0.0	9891.0	1151.0	01.Feb.2045	565.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	101.071,94	0.0	9994.0	727.0	15.Dez.2054	600.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	101.079,22	0.0	10016.0	73.0	10.Okt.2025	488.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	101.080,14	0.0	9959.0	389.0	02.Feb.2029	163.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	101.092,76	0.0	9961.0	1342.0	16.Sept.2052	578.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.110,42	0.0	9975.0	303.0	02.März2029	163.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	101.116,79	0.0	10101.0	186.0	11.Dez.2026	526.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.134,40	0.0	9931.0	98.0	15.Jan.2026	430.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	101.143,98	0.0	10075.0	451.0	05.Okt.2029	188.0
CSX	CSX CORP	Transport	101.159,97	0.0	10068.0	699.0	15.Nov.2033	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	101.177,33	0.0	9965.0	710.0	01.März2034	515.0
NFLX	NETFLIX INC	Kommunikation	101.178,91	0.0	9912.0	1429.0	15.Aug.2054	540.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	101.203,22	0.0	10008.0	62.0	01.Okt.2025	525.0
V	VISA INC	Technologie	101.236,99	0.0	9997.0	832.0	15.Juni2034	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	101.241,10	0.0	9967.0	770.0	01.März2035	530.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	101.269,45	0.0	10099.0	145.0	08.Juni2026	50.0
ATIM	ASTM SPA MTN RegS	Transport	101.277,41	0.0	10121.0	189.0	25.Nov.2026	100.0
FDX	FEDEX CORP	Transport	101.285,84	0.0	8031.0	1189.0	15.Apr.2043	410.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	101.312,18	0.0	10048.0	316.0	05.Apr.2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.325,57	0.0	10083.0	361.0	27.Sept.2028	213.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	101.330,18	0.0	10056.0	341.0	03.Juli2028	159.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	101.362,23	0.0	10125.0	286.0	22.Nov.2027	150.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	101.398,32	0.0	8037.0	1333.0	15.Apr.2048	425.0
ANNGR	VONOVIA SE RegS	Financial Other	101.414,95	0.0	9976.0	489.0	22.März2030	213.0
EQT	EQT CORP	Energie	100.608,19	0.0	9848.0	343.0	15.Jan.2029	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	100.638,70	0.0	9889.0	713.0	08.Feb.2034	485.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	100.646,27	0.0	9913.0	57.0	22.Juli2025	375.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	100.647,06	0.0	9885.0	757.0	15.Jan.2035	525.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	100.662,60	0.0	9986.0	31.0	15.Apr.2025	460.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	100.671,13	0.0	9924.0	498.0	13.Apr.2030	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.672,41	0.0	9942.0	1523.0	01.Apr.2063	585.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	100.719,91	0.0	9970.0	325.0	14.Mai2028	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.725,44	0.0	10044.0	462.0	26.Okt.2029	188.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	100.735,96	0.0	9972.0	24.0	15.März2025	395.0
EXE	EXPAND ENERGY CORP	Energie	100.736,27	0.0	9869.0	240.0	01.Feb.2029	538.0
NEM	NEWMONT CORPORATION	Basic Industry	100.745,96	0.0	10022.0	1063.0	15.Nov.2041	575.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	100.751,55	0.0	10058.0	180.0	20.Okt.2026	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.796,27	0.0	9991.0	320.0	15.Apr.2028	125.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	100.831,19	0.0	9980.0	323.0	22.Apr.2028	150.0
KCN	KINROSS GOLD CORP	Basic Industry	100.851,56	0.0	9894.0	228.0	15.Juli2027	450.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	100.854,77	0.0	10069.0	156.0	15.Juli2027	38.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	100.868,64	0.0	10077.0	89.0	12.Dez.2025	580.0
CTRA	COTERRA ENERGY INC	Energie	100.903,83	0.0	9946.0	700.0	15.März2034	560.0
NVT	NVENT FINANCE SARL	Produktionsmittel	100.920,76	0.0	10040.0	656.0	15.Mai2033	565.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	100.937,64	0.0	10065.0	994.0	30.Nov.2039	575.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.962,11	0.0	9943.0	1016.0	15.März2041	595.0
TMUS	T-MOBILE USA INC	Kommunikation	100.962,15	0.0	9915.0	195.0	01.Feb.2028	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.964,22	0.0	10041.0	235.0	13.Mai2027	88.0
ARXCN	ARC RESOURCES LTD	Energie	100.966,46	0.0	6665.0	549.0	10.März2031	346.0
DTE	DTE ELECTRIC COMPANY	Elektro-	100.967,10	0.0	7960.0	1394.0	01.März2049	395.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	101.007,55	0.0	9777.0	539.0	01.Aug.2032	850.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	100.202,80	0.0	10016.0	180.0	14.Okt.2026	25.0
T	AT&T INC	Kommunikation	100.212,53	0.0	9832.0	1052.0	15.Aug.2041	555.0
EQR	ERP OPERATING LP	REITS	100.213,45	0.0	9227.0	408.0	01.Juli2029	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.226,51	0.0	9907.0	63.0	15.Aug.2025	338.0
COR	CENCORA INC	Consumer Non-Cyclical	100.229,37	0.0	9848.0	706.0	15.Feb.2034	513.0
DAL	SKYMILES IP LTD 144A	Transport	100.237,81	0.0	9953.0	45.0	20.Okt.2025	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	100.257,07	0.0	9920.0	506.0	21.Mai2030	175.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.268,85	0.0	9957.0	28.0	01.Apr.2025	325.0
ARRFP	APRR SA MTN RegS	Transport	100.271,98	0.0	9841.0	556.0	06.Jan.2031	188.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	100.274,31	0.0	9941.0	322.0	22.Apr.2028	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.283,38	0.0	10019.0	377.0	20.Nov.2028	115.0
MMM	3M CO MTN	Produktionsmittel	100.291,73	0.0	9920.0	509.0	15.Mai2030	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	100.306,96	0.0	9873.0	443.0	15.Feb.2030	463.0
MOS	MOSAIC CO/THE	Basic Industry	100.310,08	0.0	9981.0	684.0	15.Nov.2033	545.0
BKTSM	BANKINTER SA RegS	Bankwesen	100.318,53	0.0	9903.0	243.0	23.Dez.2032	125.0
UNP	UNION PACIFIC CORPORATION	Transport	100.319,21	0.0	7956.0	1334.0	15.Apr.2047	400.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	100.336,88	0.0	6566.0	1995.0	15.Feb.2119	361.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.344,27	0.0	9915.0	62.0	11.Aug.2025	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	100.348,72	0.0	10030.0	1021.0	15.Juni2040	570.0
EFX	EQUIFAX INC	Technologie	100.369,68	0.0	10013.0	310.0	01.Juni2028	510.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	100.375,38	0.0	9956.0	24.0	15.März2025	315.0
EQR	ERP OPERATING LP	REITS	100.422,29	0.0	8562.0	1246.0	01.Juni2045	450.0
EFX	EQUIFAX INC	Technologie	100.430,14	0.0	10039.0	272.0	15.Dez.2027	510.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	100.446,58	0.0	9817.0	668.0	01.Juli2033	490.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	100.448,17	0.0	9921.0	297.0	08.Feb.2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.455,42	0.0	10032.0	171.0	15.Sept.2027	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	100.481,25	0.0	10043.0	189.0	14.Nov.2026	50.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	100.581,24	0.0	10032.0	225.0	29.Mai2027	500.0
ENBCN	ENBRIDGE INC MTN	Energie	100.585,79	0.0	6620.0	1236.0	11.März2044	457.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	100.589,88	0.0	10055.0	394.0	15.Juni2029	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.591,76	0.0	10054.0	161.0	03.Aug.2026	13.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	100.597,97	0.0	9889.0	734.0	05.Mai2033	263.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	99.818,85	0.0	9976.0	288.0	03.Dez.2027	125.0
FTSCN	FORTISBC ENERGY INC	Erdgas	99.840,33	0.0	4915.0	1688.0	13.Juli2050	254.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	99.845,49	0.0	9915.0	1230.0	31.Okt.2044	413.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	99.854,04	0.0	9976.0	284.0	08.Nov.2027	83.0
SSELN	SSE PLC MTN RegS	Elektro-	99.861,51	0.0	9863.0	497.0	16.Apr.2030	175.0
GFCFP	GECINA SA MTN RegS	REITS	99.871,92	0.0	9857.0	490.0	14.März2030	163.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	99.888,28	0.0	9935.0	82.0	01.Nov.2025	415.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Elektro-	99.897,15	0.0	9962.0	1393.0	01.Juni2054	580.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	99.944,97	0.0	9950.0	246.0	24.Juni2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.945,76	0.0	9946.0	205.0	14.Jan.2028	50.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	99.953,34	0.0	7993.0	1211.0	15.Dez.2042	380.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	99.968,69	0.0	9783.0	1373.0	01.Feb.2054	563.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	99.981,02	0.0	9998.0	197.0	15.Dez.2026	32.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	99.996,91	0.0	9992.0	317.0	12.Juni2028	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	99.998,07	0.0	9823.0	738.0	15.Aug.2034	505.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	100.017,32	0.0	9968.0	181.0	15.Nov.2026	470.0
LLOYDS	HBOS PLC 144A	Bankwesen	100.020,32	0.0	9924.0	679.0	01.Nov.2033	600.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.022,86	0.0	10000.0	170.0	07.Dez.2031	63.0
R	RYDER SYSTEM INC MTN	Transport	100.023,22	0.0	9980.0	44.0	01.Juni2025	463.0
SAPGR	SAP SE RegS	Technologie	100.028,16	0.0	9892.0	493.0	13.März2030	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	100.032,84	0.0	9974.0	267.0	08.Sept.2027	100.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	100.041,18	0.0	9905.0	333.0	01.Okt.2028	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	100.080,13	0.0	9945.0	28.0	01.Apr.2025	295.0
DLR	DIGITAL REALTY TRUST LP	REITS	100.124,85	0.0	9823.0	314.0	15.Juli2028	445.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.132,74	0.0	9958.0	443.0	29.Aug.2029	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	100.138,56	0.0	9813.0	504.0	30.Jan.2031	525.0
ETR	ENTERGY TEXAS INC	Elektro-	100.142,82	0.0	9825.0	1404.0	15.Sept.2054	555.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	100.144,00	0.0	8008.0	1190.0	15.Dez.2042	400.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	100.153,95	0.0	9964.0	746.0	14.Nov.2034	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.155,22	0.0	9946.0	77.0	15.Okt.2025	395.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.169,38	0.0	9995.0	92.0	01.Dez.2025	475.0
PLD	PROLOGIS LP	REITS	100.172,51	0.0	9814.0	765.0	31.Jan.2035	500.0
BASGR	BASF SE RegS	Basic Industry	100.181,36	0.0	9928.0	510.0	22.Mai2030	150.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	99.393,75	0.0	9917.0	348.0	01.Dez.2028	465.0
O	REALTY INCOME CORPORATION	REITS	99.394,17	0.0	9936.0	358.0	15.Dez.2028	470.0
HAL	HALLIBURTON COMPANY	Energie	99.428,51	0.0	9908.0	87.0	15.Nov.2025	380.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	99.446,88	0.0	7850.0	1343.0	12.Sept.2047	395.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	99.456,25	0.0	9855.0	258.0	15.Okt.2027	435.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	99.475,15	0.0	7874.0	1357.0	01.Okt.2048	393.0
ENIIM	ENI SPA MTN RegS	Energie	99.507,85	0.0	9922.0	365.0	19.Sept.2028	113.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	99.540,12	0.0	9746.0	1401.0	15.Aug.2054	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	99.551,91	0.0	9776.0	741.0	01.Aug.2034	485.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	99.603,62	0.0	9959.0	284.0	16.Jan.2029	483.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.635,20	0.0	9820.0	1399.0	15.März2054	555.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	99.654,69	0.0	9950.0	373.0	03.Nov.2028	121.0
MMM	3M CO MTN	Produktionsmittel	99.687,69	0.0	7972.0	1267.0	15.Juni2044	388.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	99.711,21	0.0	7958.0	1354.0	01.Juni2047	395.0
T	AT&T INC	Kommunikation	99.721,27	0.0	6515.0	1648.0	01.Feb.2061	350.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	99.739,51	0.0	9938.0	428.0	15.Nov.2029	500.0
PLD	PROLOGIS LP	REITS	99.749,05	0.0	6559.0	1499.0	01.März2050	305.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	99.771,47	0.0	9977.0	172.0	31.Dez.2079	100.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	99.022,22	0.0	9492.0	1333.0	31.März2052	450.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	98.984,50	0.0	9886.0	281.0	28.Okt.2027	88.0
EPR	EPR PROPERTIES	REITS	99.033,45	0.0	9817.0	295.0	15.Apr.2028	495.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	99.047,56	0.0	7871.0	1294.0	01.Mai2046	405.0
HUM	HUMANA INC	Versicherung	99.077,13	0.0	9803.0	449.0	01.Apr.2030	488.0
DVN	DEVON ENERGY CORPORATION	Energie	99.077,65	0.0	9717.0	351.0	15.Jan.2030	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.095,52	0.0	6604.0	1566.0	15.Juni2050	290.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	99.095,92	0.0	9825.0	566.0	15.Okt.2031	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	99.103,45	0.0	9871.0	310.0	15.Mai2028	430.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	99.121,06	0.0	9887.0	368.0	14.Okt.2028	135.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	99.122,56	0.0	9722.0	471.0	20.Jan.2030	200.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	99.145,91	0.0	9876.0	754.0	15.Nov.2034	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	99.147,30	0.0	9771.0	1395.0	15.März2054	555.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	99.150,19	0.0	6495.0	1293.0	22.Juli2044	405.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	99.151,74	0.0	9837.0	430.0	03.Juli2029	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	99.162,62	0.0	9890.0	256.0	27.Juli2027	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.180,52	0.0	9899.0	246.0	21.Juni2027	38.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	99.182,07	0.0	9886.0	88.0	15.Nov.2025	350.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	99.217,88	0.0	9837.0	120.0	21.März2026	350.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	99.220,49	0.0	9814.0	503.0	11.Apr.2030	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	99.244,92	0.0	9912.0	45.0	01.Juni2025	275.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	99.246,35	0.0	9895.0	89.0	16.Nov.2025	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	99.279,42	0.0	9752.0	724.0	29.Jan.2034	455.0
ALTAFP	ALTAREA SCA RegS	REITS	99.284,08	0.0	9748.0	293.0	17.Jan.2028	188.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	99.314,48	0.0	9908.0	392.0	30.Mai2029	460.0
T	AT&T INC	Kommunikation	99.315,48	0.0	9762.0	1428.0	01.März2057	570.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	99.319,75	0.0	6480.0	2148.0	27.Juni2078	235.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	99.325,02	0.0	9851.0	320.0	09.Apr.2028	113.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	99.329,27	0.0	9817.0	330.0	15.Sept.2028	450.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	99.342,98	0.0	9848.0	299.0	10.Apr.2028	455.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	99.353,89	0.0	9736.0	1041.0	01.Feb.2041	525.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	98.588,57	0.0	9748.0	156.0	15.Aug.2026	325.0
MTB	M&T BANK CORPORATION	Bankwesen	98.600,76	0.0	9662.0	627.0	27.Jan.2034	505.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	98.645,16	0.0	9815.0	176.0	13.Nov.2026	513.0
LRFP	LEGRAND SA RegS	Produktionsmittel	98.656,68	0.0	9777.0	691.0	06.Juli2032	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.674,29	0.0	9827.0	545.0	06.Sept.2030	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	98.676,01	0.0	9684.0	810.0	20.Feb.2034	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.706,62	0.0	7990.0	1196.0	15.März2043	390.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.725,34	0.0	9785.0	425.0	29.Mai2029	150.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	98.730,57	0.0	9776.0	184.0	12.Dez.2026	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	98.773,87	0.0	9868.0	378.0	15.Nov.2028	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	98.774,13	0.0	9843.0	312.0	17.Mai2028	405.0
VOYA	VOYA FINANCIAL INC	Versicherung	98.798,32	0.0	9638.0	1093.0	15.Juli2043	570.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	98.799,74	0.0	9790.0	518.0	15.Juli2030	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.804,34	0.0	9880.0	218.0	04.März2027	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.809,18	0.0	9859.0	269.0	22.Sept.2028	88.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	98.878,64	0.0	9846.0	222.0	10.Mai2027	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	98.904,60	0.0	7860.0	1351.0	06.Mai2050	445.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	98.923,28	0.0	9804.0	416.0	09.Mai2030	138.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	98.943,74	0.0	9754.0	556.0	01.Okt.2031	510.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	98.945,32	0.0	6488.0	1951.0	01.Sept.2119	365.0
SATOYH	SATO OYJ MTN RegS	Financial Other	98.949,38	0.0	9778.0	306.0	24.Feb.2028	138.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	98.970,65	0.0	9781.0	300.0	28.Jan.2028	125.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	98.161,29	0.0	9720.0	1385.0	15.Apr.2053	550.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	98.166,99	0.0	9720.0	338.0	01.Okt.2029	450.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	98.178,49	0.0	9757.0	300.0	12.Jan.2028	63.0
O	REALTY INCOME CORPORATION	REITS	98.180,15	0.0	9682.0	198.0	15.Jan.2027	320.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	98.183,34	0.0	9776.0	599.0	21.Mai2037	564.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	98.227,58	0.0	9727.0	299.0	17.Jan.2028	100.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	98.270,10	0.0	9600.0	1397.0	15.Jan.2054	535.0
NNN	NNN REIT INC	REITS	98.278,08	0.0	9753.0	340.0	15.Okt.2028	430.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	98.279,36	0.0	9647.0	647.0	01.Feb.2033	475.0
GFCFP	GECINA SA MTN RegS	REITS	98.291,38	0.0	9737.0	395.0	30.Jan.2029	100.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	98.332,01	0.0	6465.0	1306.0	22.Aug.2044	400.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	98.353,17	0.0	9741.0	422.0	15.Okt.2029	455.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	98.356,07	0.0	9831.0	45.0	01.Juni2025	90.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	98.365,27	0.0	9795.0	363.0	09.Okt.2028	204.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	98.391,87	0.0	9799.0	336.0	31.Mai2028	70.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	98.416,80	0.0	9663.0	642.0	01.Feb.2034	471.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	98.431,01	0.0	9835.0	276.0	07.Okt.2027	38.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	98.449,50	0.0	9723.0	406.0	31.März2029	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.504,80	0.0	9758.0	389.0	04.Jan.2029	93.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	98.506,46	0.0	9840.0	213.0	12.Feb.2027	13.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	98.514,25	0.0	9798.0	753.0	15.Jan.2035	565.0
AARB	AAREAL BANK AG RegS	Bankwesen	98.561,83	0.0	9820.0	226.0	07.Apr.2027	50.0
TCN	TELUS CORPORATION	Kommunikation	97.755,43	0.0	9680.0	251.0	15.Sept.2027	370.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	97.763,48	0.0	9706.0	213.0	06.Apr.2027	350.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	97.766,52	0.0	6514.0	1550.0	14.Dez.2051	315.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	97.769,84	0.0	9773.0	384.0	03.Dez.2028	100.0
KRC	KILROY REALTY LP	REITS	97.787,98	0.0	7800.0	692.0	15.Nov.2032	250.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	97.797,63	0.0	9775.0	1099.0	15.Juni2043	590.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	97.811,26	0.0	9685.0	204.0	01.März2027	325.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	97.821,30	0.0	9743.0	1129.0	23.Nov.2043	565.0
NXPI	NXP BV	Technologie	97.828,32	0.0	6506.0	1522.0	30.Nov.2051	325.0
MA	MASTERCARD INC	Technologie	97.839,23	0.0	9675.0	290.0	26.Feb.2028	350.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	97.842,87	0.0	9640.0	732.0	12.Sept.2034	541.0
CTRA	COTERRA ENERGY INC	Energie	97.860,76	0.0	9673.0	372.0	15.März2029	438.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	97.946,57	0.0	9732.0	460.0	29.Apr.2030	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.953,79	0.0	9614.0	559.0	15.Jan.2031	188.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	97.965,93	0.0	9690.0	1252.0	05.Apr.2048	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	98.014,08	0.0	9688.0	200.0	10.Feb.2027	320.0
MCO	MOODYS CORPORATION	Technologie	98.039,77	0.0	9581.0	1164.0	15.Juli2044	525.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	98.073,20	0.0	9803.0	254.0	13.Juli2027	10.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	98.080,86	0.0	9701.0	247.0	01.Sept.2027	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	98.094,28	0.0	7767.0	1286.0	01.Apr.2045	375.0
KR	KROGER CO	Consumer Non-Cyclical	98.101,11	0.0	9581.0	1270.0	15.Jan.2049	540.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.116,87	0.0	10316.0	119.0	09.März2026	150.0
UMGVYV	GROUPE VYV RegS	Versicherung	98.120,06	0.0	9733.0	430.0	02.Juli2029	163.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	98.124,01	0.0	9770.0	301.0	13.Jan.2028	44.0
GLW	CORNING INC	Technologie	98.124,30	0.0	9759.0	1585.0	15.Nov.2068	585.0
CCRRE	CCR RE SA RegS	Versicherung	98.125,92	0.0	9684.0	488.0	15.Juli2040	288.0
RELLN	RELX CAPITAL INC	Technologie	98.130,03	0.0	9776.0	609.0	20.Mai2032	475.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	98.149,46	0.0	9727.0	417.0	20.Okt.2029	502.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	97.348,81	0.0	9703.0	342.0	16.Juni2028	60.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	97.374,18	0.0	9581.0	1370.0	01.Okt.2054	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	97.396,13	0.0	9690.0	175.0	19.Okt.2026	301.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	97.401,58	0.0	9625.0	758.0	28.März2033	125.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	97.441,15	0.0	9678.0	170.0	05.Okt.2026	324.0
SO	GEORGIA POWER COMPANY	Elektro-	97.464,66	0.0	9676.0	212.0	30.März2027	325.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	97.474,51	0.0	7756.0	1322.0	15.Mai2050	460.0
SGROLN	SEGRO PLC RegS	REITS	97.540,22	0.0	9686.0	1022.0	11.Okt.2037	288.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	97.549,48	0.0	9606.0	280.0	15.Jan.2028	350.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	97.598,70	0.0	9625.0	284.0	29.Jan.2028	350.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	97.608,70	0.0	6404.0	1408.0	15.Sept.2055	400.0
MSFT	MICROSOFT CORPORATION	Technologie	97.633,67	0.0	9761.0	230.0	15.Juni2027	340.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	97.652,12	0.0	6470.0	1498.0	01.Mai2050	310.0
CNA	CNA FINANCIAL CORP	Versicherung	97.659,34	0.0	9648.0	244.0	15.Aug.2027	345.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	97.673,53	0.0	9735.0	364.0	25.Sept.2028	133.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	97.686,55	0.0	9764.0	1033.0	15.Juni2040	540.0
O	REALTY INCOME CORPORATION	REITS	97.688,88	0.0	9599.0	400.0	15.Juli2029	400.0
MARS	MARS INC 144A	Consumer Non-Cyclical	97.707,66	0.0	9694.0	668.0	20.Apr.2033	475.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	97.720,50	0.0	10660.0	1213.0	24.März2046	475.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	96.934,75	0.0	9554.0	1369.0	15.Sept.2052	540.0
FE	FIRSTENERGY CORPORATION	Elektro-	96.947,90	0.0	9627.0	104.0	15.Jan.2026	160.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	96.950,51	0.0	9617.0	154.0	28.Juli2026	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	96.971,80	0.0	9538.0	1590.0	01.März2064	535.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	96.994,26	0.0	9623.0	256.0	01.Okt.2027	355.0
NNN	NNN REIT INC	REITS	97.077,53	0.0	9647.0	260.0	15.Okt.2027	350.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	97.097,80	0.0	9679.0	224.0	15.Mai2027	335.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	97.103,65	0.0	9562.0	281.0	15.Jan.2028	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	97.104,97	0.0	7753.0	1352.0	16.Okt.2039	88.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	97.143,21	0.0	6364.0	1573.0	15.Juli2051	263.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	97.165,46	0.0	9703.0	269.0	13.Sept.2028	50.0
BASGR	BASF SE RegS	Basic Industry	97.178,42	0.0	9599.0	583.0	17.März2031	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.183,65	0.0	9684.0	636.0	17.Okt.2031	193.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	97.209,37	0.0	9702.0	323.0	30.März2028	25.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	97.220,32	0.0	9659.0	406.0	01.März2029	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	97.221,26	0.0	8000.0	1400.0	15.März2049	395.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	97.232,53	0.0	9677.0	439.0	09.Juli2029	100.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.288,32	0.0	9625.0	291.0	01.März2028	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	97.294,08	0.0	9728.0	268.0	01.Sept.2027	5.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	97.337,46	0.0	9707.0	77.0	01.Okt.2025	123.0
NKE	NIKE INC	Zyklische Konsumgüter	96.529,27	0.0	9622.0	179.0	01.Nov.2026	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	96.569,76	0.0	9650.0	342.0	04.Juni2028	13.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	96.595,94	0.0	8303.0	1280.0	01.Apr.2047	450.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	96.601,24	0.0	9565.0	155.0	01.Aug.2026	250.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	96.602,21	0.0	9653.0	89.0	15.Nov.2025	75.0
HP	HELMERICH AND PAYNE INC 144A	Energie	96.607,78	0.0	9522.0	741.0	01.Dez.2034	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.611,12	0.0	9643.0	231.0	25.Mai2027	290.0
NAVCAN	NAV CANADA	Transport	96.634,49	0.0	6435.0	508.0	29.Mai2030	206.0
ES	NSTAR ELECTRIC CO	Elektro-	96.638,99	0.0	9635.0	225.0	15.Mai2027	320.0
CSX	CSX CORP	Transport	96.674,30	0.0	7667.0	1443.0	15.Apr.2050	380.0
OKE	ONEOK INC	Energie	96.675,54	0.0	7647.0	1298.0	03.Okt.2047	420.0
AN	AUTONATION INC	Zyklische Konsumgüter	96.699,43	0.0	9635.0	267.0	15.Nov.2027	380.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	96.700,81	0.0	9562.0	247.0	15.Aug.2027	315.0
HIW	HIGHWOODS REALTY LP	REITS	96.703,22	0.0	9564.0	293.0	15.März2028	413.0
AVGO	BROADCOM INC 144A	Technologie	96.729,83	0.0	9603.0	386.0	15.Apr.2029	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	96.752,97	0.0	9552.0	284.0	15.Jan.2028	290.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	96.767,99	0.0	9657.0	303.0	12.Jan.2028	20.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	96.805,69	0.0	9673.0	88.0	13.Nov.2025	75.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.807,95	0.0	9679.0	144.0	15.Juni2026	245.0
BKU	BANKUNITED INC	Bankwesen	96.815,72	0.0	9672.0	466.0	11.Juni2030	513.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	96.822,54	0.0	9627.0	103.0	08.Jan.2026	125.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	96.830,40	0.0	9648.0	309.0	15.Mai2028	385.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	96.831,57	0.0	6429.0	1581.0	15.Nov.2051	290.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	96.844,24	0.0	9671.0	86.0	01.Nov.2025	100.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	96.873,73	0.0	9549.0	196.0	20.Jan.2027	338.0
MPLX	MPLX LP	Energie	96.877,73	0.0	9636.0	116.0	01.März2026	175.0
CSX	CSX CORP	Transport	96.904,32	0.0	9675.0	229.0	01.Juni2027	325.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	96.925,71	0.0	9676.0	1087.0	05.Juni2040	375.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	96.928,21	0.0	9485.0	435.0	15.Jan.2040	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.931,18	0.0	7703.0	1424.0	25.Okt.2047	350.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	96.139,91	0.0	9612.0	237.0	15.Juni2027	295.0
HAL	HALLIBURTON COMPANY	Energie	96.159,08	0.0	8700.0	1117.0	15.Nov.2041	450.0
AARB	AAREAL BANK AG RegS	Bankwesen	96.171,45	0.0	9565.0	325.0	18.Apr.2028	75.0
ENIIM	ENI SPA 144A	Energie	96.187,40	0.0	9497.0	1005.0	01.Okt.2040	570.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	96.200,70	0.0	9542.0	384.0	05.Apr.2029	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	96.229,58	0.0	9527.0	378.0	15.März2029	370.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	96.283,11	0.0	6373.0	624.0	01.Nov.2032	560.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	96.358,96	0.0	9524.0	1959.0	01.Okt.2111	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	96.384,87	0.0	9605.0	353.0	15.Nov.2028	370.0
ITC	ITC HOLDINGS CORP	Elektro-	96.421,15	0.0	9611.0	269.0	15.Nov.2027	335.0
OGS	ONE GAS INC	Erdgas	96.421,34	0.0	9516.0	633.0	01.Sept.2032	425.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	96.432,85	0.0	9569.0	168.0	23.Sept.2026	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	96.436,98	0.0	6403.0	1566.0	15.Mai2050	280.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	96.481,05	0.0	9612.0	526.0	08.Okt.2040	175.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	96.485,49	0.0	9568.0	659.0	01.Nov.2053	615.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	96.494,03	0.0	9610.0	389.0	15.Mai2029	425.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	96.514,78	0.0	9648.0	316.0	15.Juni2028	425.0
FE	MONONGAHELA POWER CO 144A	Elektro-	95.720,74	0.0	9568.0	1150.0	15.Dez.2043	540.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	95.764,37	0.0	9471.0	204.0	14.Feb.2027	305.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.854,44	0.0	9569.0	273.0	01.Dez.2027	348.0
EOANGR	E.ON SE RegS	Elektro-	95.859,35	0.0	9575.0	394.0	19.Dez.2028	10.0
VOYA	VOYA FINANCIAL INC	Versicherung	95.866,60	0.0	9397.0	280.0	23.Jan.2048	470.0
T	AT&T INC	Kommunikation	95.871,04	0.0	9428.0	1095.0	19.Mai2038	260.0
KR	KROGER CO	Consumer Non-Cyclical	95.881,16	0.0	7603.0	1316.0	15.Okt.2046	388.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	95.899,92	0.0	9360.0	1389.0	01.Jan.2052	497.0
ET	ENERGY TRANSFER LP	Energie	95.903,29	0.0	9464.0	772.0	15.März2035	490.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	95.913,72	0.0	9465.0	1093.0	15.Sept.2041	488.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.948,38	0.0	9537.0	526.0	23.Juni2030	113.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	95.948,39	0.0	9463.0	765.0	15.Jan.2035	495.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	95.977,26	0.0	9503.0	377.0	15.Feb.2034	108.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	96.005,91	0.0	9532.0	211.0	10.März2027	253.0
SKFBSS	AB SKF RegS	Produktionsmittel	96.011,10	0.0	9593.0	475.0	15.Nov.2029	88.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	96.026,66	0.0	9574.0	128.0	15.Apr.2026	165.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	96.067,91	0.0	9548.0	428.0	26.Mai2029	100.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	96.080,93	0.0	9508.0	573.0	18.Sept.2031	400.0
RWE	RWE AG RegS	Elektro-	96.082,21	0.0	9605.0	386.0	26.Nov.2028	50.0
IREIM	IREN SPA MTN RegS	Elektro-	95.301,59	0.0	9514.0	467.0	14.Okt.2029	88.0
BA	BOEING CO	Produktionsmittel	95.322,39	0.0	9409.0	288.0	01.Feb.2028	325.0
EQH	PINE STREET TRUST II 144A	Versicherung	95.378,53	0.0	9348.0	1244.0	15.Feb.2049	557.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	95.388,33	0.0	9528.0	136.0	11.Mai2026	110.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	95.417,17	0.0	9459.0	1171.0	15.Apr.2043	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	95.442,96	0.0	9483.0	152.0	15.Juli2026	145.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	95.477,83	0.0	9472.0	1135.0	03.Sept.2038	250.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	95.482,76	0.0	9437.0	197.0	15.Jan.2027	263.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	95.500,09	0.0	9453.0	768.0	30.Juni2033	163.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	95.501,24	0.0	6263.0	1675.0	21.Juli2051	200.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	95.524,26	0.0	12332.0	781.0	04.Mai2035	513.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	95.557,42	0.0	9499.0	607.0	04.Mai2032	463.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	95.577,50	0.0	7630.0	1324.0	01.Dez.2048	343.0
ITC	ITC HOLDINGS CORP	Elektro-	95.591,07	0.0	9313.0	1106.0	01.Juli2043	530.0
PPLCN	PEMBINA PIPELINE CORP	Energie	95.620,69	0.0	6368.0	1502.0	10.Dez.2051	449.0
MAA	MID-AMERICA APARTMENTS LP	REITS	95.622,75	0.0	6301.0	1573.0	15.Sept.2051	288.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	95.656,19	0.0	6356.0	961.0	31.März2042	411.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	94.913,68	0.0	9379.0	503.0	20.Apr.2030	163.0
PLD	PROLOGIS LP	REITS	94.919,56	0.0	9455.0	222.0	15.Apr.2027	213.0
PPL	NARRAGANSETT ELECTRIC CO 144A	Elektro-	94.945,94	0.0	9849.0	996.0	15.März2040	564.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	94.962,38	0.0	7561.0	1417.0	15.Mai2050	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	95.013,37	0.0	9426.0	385.0	01.Apr.2029	350.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	95.021,41	0.0	9390.0	481.0	06.Jan.2030	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.027,79	0.0	9404.0	686.0	29.Juni2032	200.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	95.101,60	0.0	7558.0	1417.0	01.Nov.2049	381.0
HPQ	HP INC	Technologie	95.146,10	0.0	9514.0	145.0	17.Juni2026	145.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	95.198,73	0.0	9518.0	290.0	23.Nov.2027	25.0
VRSK	VERISK ANALYTICS INC	Technologie	95.200,89	0.0	9516.0	1185.0	15.Juni2045	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	95.232,57	0.0	9522.0	145.0	15.Juni2026	170.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	95.268,75	0.0	9285.0	918.0	15.März2036	250.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	95.301,03	0.0	9445.0	696.0	12.Juli2032	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	94.506,01	0.0	9405.0	523.0	20.Mai2030	75.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	94.612,72	0.0	6294.0	1601.0	01.Dez.2051	285.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	94.667,13	0.0	9428.0	172.0	23.Sept.2027	163.0
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	94.691,33	0.0	9413.0	219.0	13.Apr.2027	313.0
RPM	RPM INTERNATIONAL INC	Basic Industry	94.701,55	0.0	8429.0	1332.0	15.Jan.2048	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	94.769,81	0.0	9441.0	167.0	09.Sept.2026	130.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	94.774,13	0.0	9424.0	213.0	12.März2027	200.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	94.843,40	0.0	9435.0	164.0	01.Sept.2026	165.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	94.855,58	0.0	9453.0	270.0	15.Nov.2027	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	94.888,38	0.0	9399.0	918.0	11.März2036	263.0
BPCEGP	BPCE SA RegS	Bankwesen	94.112,25	0.0	9351.0	493.0	15.Jan.2030	63.0
PARA	PARAMOUNT GLOBAL	Kommunikation	94.119,26	0.0	9362.0	660.0	15.Mai2033	550.0
SO	ALABAMA POWER COMPANY	Elektro-	94.181,18	0.0	9301.0	634.0	01.Sept.2032	394.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.210,02	0.0	6237.0	955.0	07.Okt.2036	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	94.232,80	0.0	9319.0	605.0	15.März2032	405.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	94.283,91	0.0	9393.0	422.0	16.Apr.2029	50.0
FITB	FIFTH THIRD BANCORP	Bankwesen	94.287,94	0.0	9407.0	223.0	01.Nov.2027	171.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	94.407,07	0.0	9427.0	471.0	07.Nov.2029	113.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.420,45	0.0	6322.0	1258.0	01.März2054	407.0
KR	KROGER CO	Consumer Non-Cyclical	94.438,97	0.0	9248.0	1125.0	01.Aug.2043	515.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	94.452,50	0.0	9340.0	772.0	18.Sept.2034	420.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	94.481,26	0.0	6298.0	558.0	16.Dez.2030	193.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.673,43	0.0	9315.0	649.0	01.Nov.2032	402.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	93.684,97	0.0	9338.0	414.0	09.März2029	38.0
INGR	INGREDION INC	Consumer Non-Cyclical	93.705,62	0.0	7478.0	1424.0	01.Juni2050	390.0
WPC	WPC EUROBOND BV	REITS	93.717,07	0.0	9317.0	524.0	01.Juni2030	95.0
LRCX	LAM RESEARCH CORPORATION	Technologie	93.780,33	0.0	6249.0	1755.0	15.Juni2060	313.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	93.793,39	0.0	9291.0	1108.0	28.Sept.2039	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	93.924,90	0.0	9313.0	248.0	01.Aug.2027	210.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	93.930,69	0.0	7344.0	547.0	30.Juni2031	491.0
BA	BOEING CO	Produktionsmittel	93.991,40	0.0	7415.0	1029.0	01.März2039	350.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	93.993,26	0.0	9287.0	1422.0	01.Okt.2054	525.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	94.005,16	0.0	9380.0	640.0	10.Nov.2031	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	94.009,27	0.0	9292.0	929.0	15.Mai2035	175.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	94.017,05	0.0	9379.0	401.0	23.Mai2029	325.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.024,35	0.0	6222.0	1069.0	07.Okt.2038	334.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	94.039,64	0.0	9385.0	442.0	23.Juni2029	38.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	94.046,25	0.0	9287.0	639.0	01.Sept.2032	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	93.325,86	0.0	7355.0	1384.0	15.Aug.2046	325.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	93.337,39	0.0	9316.0	441.0	01.Dez.2029	370.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	93.356,81	0.0	9210.0	753.0	31.März2033	138.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	93.365,53	0.0	9330.0	478.0	05.Nov.2029	50.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	93.385,54	0.0	6329.0	1262.0	01.Dez.2053	407.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.397,64	0.0	6179.0	1224.0	07.Okt.2041	345.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	93.417,43	0.0	8783.0	1133.0	15.März2042	440.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	93.417,63	0.0	9324.0	1248.0	05.Dez.2044	388.0
REG	REGENCY CENTERS LP	REITS	93.421,72	0.0	9339.0	485.0	15.Juni2030	370.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	93.445,54	0.0	9275.0	207.0	15.Feb.2027	205.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	93.452,05	0.0	11247.0	233.0	21.Juni2027	563.0
ANNGR	VONOVIA SE RegS	Financial Other	93.497,64	0.0	9136.0	1071.0	22.März2038	275.0
BXP	BOSTON PROPERTIES LP	REITS	93.498,64	0.0	9183.0	401.0	21.Juni2029	340.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	93.513,40	0.0	9247.0	1295.0	24.März2045	350.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	93.527,18	0.0	9274.0	1089.0	31.März2039	288.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	93.530,81	0.0	9058.0	1103.0	21.März2040	313.0
SWANHS	SWAN HOUSING CAPITAL PLC RegS	Financial Other	93.543,91	0.0	9222.0	1325.0	05.März2048	363.0
ES	NSTAR ELECTRIC CO	Elektro-	93.549,30	0.0	9325.0	399.0	15.Mai2029	325.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	93.566,46	0.0	9171.0	1412.0	01.Aug.2052	488.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	93.622,02	0.0	9354.0	476.0	15.Nov.2029	88.0
CMS	CMS ENERGY CORPORATION	Elektro-	93.638,62	0.0	9035.0	1168.0	01.März2044	488.0
BASGR	BASF SE MTN RegS	Basic Industry	93.640,56	0.0	9253.0	651.0	06.Okt.2031	88.0
ALTAFP	ALTAREA SCA RegS	REITS	92.871,36	0.0	9118.0	475.0	16.Jan.2030	175.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	92.900,63	0.0	9246.0	437.0	01.Nov.2029	335.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	92.962,06	0.0	9289.0	465.0	09.Sept.2029	25.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	93.055,18	0.0	9192.0	1117.0	22.März2042	475.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	93.067,62	0.0	6538.0	860.0	30.Sept.2046	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	93.127,22	0.0	9191.0	413.0	15.Juli2029	288.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	93.127,56	0.0	6076.0	508.0	30.Dez.2030	450.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	93.142,86	0.0	9161.0	1258.0	08.Feb.2044	338.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	93.152,40	0.0	9309.0	598.0	09.Dez.2041	238.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	93.165,39	0.0	7334.0	1342.0	15.Aug.2046	350.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	93.222,90	0.0	9238.0	426.0	15.Sept.2029	325.0
O	REALTY INCOME CORPORATION	REITS	93.234,98	0.0	9321.0	407.0	15.Juni2029	325.0
HYDONE	HYDRO ONE INC MTN	Elektro-	93.172,01	0.0	6110.0	1850.0	31.Juli2062	379.0
AEP	AEP TEXAS INC	Elektro-	92.478,97	0.0	9200.0	1372.0	15.Mai2052	525.0
ES	NSTAR ELECTRIC CO	Elektro-	92.521,57	0.0	9124.0	1408.0	15.Sept.2052	495.0
HUM	HUMANA INC	Versicherung	92.570,24	0.0	9115.0	1334.0	15.März2053	550.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	92.587,97	0.0	9200.0	306.0	24.März2028	250.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	92.609,94	0.0	9154.0	1185.0	01.Okt.2044	500.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	92.628,77	0.0	7760.0	1587.0	01.Apr.2059	420.0
LIFP	KLEPIERRE SA MTN RegS	REITS	92.671,79	0.0	9238.0	642.0	29.Sept.2031	125.0
NRG	NRG ENERGY INC 144A	Elektro-	92.697,79	0.0	9259.0	280.0	02.Dez.2027	245.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	92.767,57	0.0	9231.0	514.0	06.Apr.2030	63.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	92.801,47	0.0	9212.0	471.0	01.Apr.2030	320.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	92.801,63	0.0	9274.0	476.0	26.Okt.2029	38.0
WELL	WELLTOWER OP LLC	REITS	92.819,55	0.0	9135.0	1301.0	01.Sept.2048	495.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	92.046,34	0.0	7230.0	1385.0	15.Juli2046	315.0
BASGR	BASF SE MTN RegS	Basic Industry	92.090,98	0.0	9207.0	746.0	13.Dez.2032	145.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	92.158,97	0.0	7359.0	1228.0	02.Dez.2041	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	92.204,73	0.0	6065.0	1580.0	01.Sept.2051	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	92.260,04	0.0	9145.0	584.0	19.Jan.2031	85.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	92.309,20	0.0	9135.0	874.0	22.Jan.2035	188.0
SUCN	SUNCOR ENERGY INC MTN	Energie	92.340,06	0.0	6077.0	1528.0	04.März2051	395.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	92.358,57	0.0	9164.0	1340.0	01.Nov.2052	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	92.399,44	0.0	9055.0	1170.0	07.März2039	225.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	92.433,07	0.0	9137.0	845.0	15.Juni2034	200.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	91.784,19	0.0	9086.0	424.0	19.Aug.2029	280.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	91.822,11	0.0	9114.0	1402.0	27.Okt.2049	375.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	91.822,46	0.0	9098.0	616.0	24.März2032	363.0
O	REALTY INCOME CORPORATION	REITS	91.880,55	0.0	9050.0	529.0	15.Jan.2031	325.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	91.910,81	0.0	9186.0	788.0	15.Dez.2066	640.0
XEL	XCEL ENERGY INC	Elektro-	91.911,12	0.0	9175.0	481.0	01.Juni2030	340.0
TALANX	TALANX AG RegS	Versicherung	91.952,33	0.0	9187.0	694.0	01.Dez.2042	175.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	91.245,25	0.0	9099.0	268.0	01.Okt.2027	120.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	91.282,28	0.0	9086.0	252.0	03.Aug.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	91.338,68	0.0	9070.0	585.0	15.Jan.2031	66.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	91.345,38	0.0	9126.0	664.0	01.Nov.2031	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.401,34	0.0	9097.0	307.0	05.März2028	150.0
NKE	NIKE INC	Zyklische Konsumgüter	91.482,65	0.0	7908.0	1237.0	01.Mai2043	363.0
MAT	MATTEL INC	Consumer Non-Cyclical	91.550,18	0.0	9084.0	1048.0	01.Nov.2041	545.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	91.587,87	0.0	9009.0	407.0	21.Juni2029	305.0
LXSGR	LANXESS AG RegS	Basic Industry	91.624,38	0.0	9159.0	484.0	01.Dez.2029	63.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	91.626,89	0.0	6050.0	1554.0	01.Okt.2050	275.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	90.816,63	0.0	9021.0	708.0	18.Juli2032	138.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	90.858,46	0.0	9052.0	264.0	17.Sept.2027	136.0
ET	ENERGY TRANSFER LP	Energie	90.967,72	0.0	8901.0	1095.0	01.Feb.2043	515.0
CVECN	CENOVUS ENERGY INC	Energie	91.037,60	0.0	10001.0	42.0	15.Juli2025	538.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	91.040,02	0.0	13063.0	642.0	05.Apr.2033	588.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	91.062,02	0.0	9033.0	590.0	16.Juni2051	138.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	91.109,53	0.0	6025.0	1625.0	07.Okt.2051	355.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	91.119,39	0.0	9069.0	307.0	06.März2028	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	91.138,33	0.0	7251.0	388.0	02.Mai2029	460.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	91.150,28	0.0	9101.0	558.0	09.Sept.2030	50.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.170,13	0.0	9013.0	1421.0	01.Okt.2052	485.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	90.407,87	0.0	6947.0	272.0	06.Dez.2027	339.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	90.520,04	0.0	8953.0	1016.0	01.Okt.2039	463.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	90.571,88	0.0	7173.0	1361.0	01.Okt.2046	340.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	90.578,04	0.0	9050.0	896.0	04.Dez.2034	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	90.663,05	0.0	8954.0	842.0	09.Feb.2034	125.0
AEP	APPALACHIAN POWER CO	Elektro-	90.717,87	0.0	8207.0	1203.0	15.Mai2044	440.0
GLW	CORNING INC	Technologie	90.721,56	0.0	8949.0	1114.0	15.März2042	475.0
NI	NISOURCE INC	Erdgas	90.030,40	0.0	8999.0	1405.0	15.Juni2052	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	90.084,59	0.0	8985.0	599.0	27.Jan.2031	25.0
NTRCN	NUTRIEN LTD	Basic Industry	90.143,23	0.0	8986.0	485.0	13.Mai2030	295.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	90.224,08	0.0	9013.0	564.0	25.Sept.2030	38.0
OGS	ONE GAS INC	Erdgas	90.225,96	0.0	8845.0	1175.0	01.Feb.2044	466.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	90.231,07	0.0	9018.0	668.0	25.Nov.2031	75.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	90.267,67	0.0	9007.0	650.0	01.Okt.2031	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	90.273,45	0.0	8966.0	691.0	10.März2032	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	90.322,03	0.0	5915.0	1604.0	15.Jan.2051	250.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	89.615,28	0.0	8944.0	555.0	01.Dez.2031	375.0
SCOR	SCOR SE RegS	Versicherung	89.631,14	0.0	8927.0	592.0	17.Sept.2051	138.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	89.647,56	0.0	8937.0	488.0	14.Mai2030	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.674,98	0.0	8929.0	355.0	15.Sept.2028	150.0
TXT	TEXTRON INC	Produktionsmittel	89.696,63	0.0	8955.0	491.0	01.Juni2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	89.720,70	0.0	8866.0	932.0	25.Feb.2035	125.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.791,83	0.0	7043.0	1666.0	15.Juli2056	330.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	89.832,35	0.0	5945.0	1548.0	12.Apr.2049	346.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	89.861,26	0.0	9225.0	423.0	15.Juni2034	330.0
NK	IMERYS S.A. RegS	Produktionsmittel	89.911,39	0.0	8946.0	627.0	15.Juli2031	100.0
UAL	UNITED AIRLINES 2020-1 CLASS B PAS	Transport	89.954,99	0.0	9910.0	156.0	15.Juli2027	488.0
KARBON	KARBON HOMES LTD RegS	Financial Other	89.267,25	0.0	8888.0	1401.0	15.Nov.2047	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	89.299,57	0.0	8827.0	968.0	15.Okt.2040	590.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	89.344,15	0.0	5904.0	299.0	09.März2028	300.0
D	DOMINION ENERGY INC	Elektro-	89.377,92	0.0	8772.0	1391.0	15.Aug.2052	485.0
ANNGR	VONOVIA SE RegS	Financial Other	89.394,85	0.0	8891.0	605.0	24.März2031	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	89.446,65	0.0	8911.0	1383.0	21.Nov.2047	363.0
FE	FIRSTENERGY CORPORATION	Elektro-	89.459,62	0.0	8867.0	470.0	01.März2030	265.0
DOC	HEALTHPEAK OP LLC	REITS	89.478,13	0.0	8826.0	536.0	15.Jan.2031	288.0
WMT	WALMART INC	Zyklische Konsumgüter	89.556,68	0.0	8889.0	1236.0	22.Apr.2044	430.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	88.791,64	0.0	8840.0	721.0	07.Juli2032	82.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	88.806,42	0.0	8655.0	1908.0	01.Jan.2114	486.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	88.819,93	0.0	8850.0	489.0	30.Apr.2030	240.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	88.889,68	0.0	7019.0	1443.0	17.März2051	365.0
AEP	OHIO POWER CO	Elektro-	88.891,92	0.0	8834.0	479.0	01.Apr.2030	260.0
MOS	MOSAIC CO/THE	Basic Industry	88.952,41	0.0	8851.0	1090.0	15.Nov.2041	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	88.955,49	0.0	7029.0	1424.0	16.Feb.2041	100.0
TMUS	T-MOBILE USA INC	Kommunikation	88.955,88	0.0	8797.0	523.0	15.Feb.2031	288.0
HIW	HIGHWOODS REALTY LP	REITS	89.111,38	0.0	8807.0	461.0	15.Feb.2030	305.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	89.178,22	0.0	8813.0	761.0	01.März2033	125.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.383,57	0.0	8809.0	638.0	15.Mai2032	325.0
APTV	APTIV PLC	Zyklische Konsumgüter	88.392,12	0.0	8700.0	1233.0	15.März2049	540.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	88.439,48	0.0	8616.0	1569.0	02.Juli2064	495.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	88.469,62	0.0	8727.0	609.0	15.Feb.2032	350.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.472,17	0.0	8824.0	1321.0	01.Dez.2048	485.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	88.554,93	0.0	5859.0	347.0	27.Sept.2028	315.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	88.644,15	0.0	8779.0	380.0	15.Jan.2029	200.0
HAS	HASBRO INC	Consumer Non-Cyclical	88.652,11	0.0	8818.0	1157.0	15.Mai2044	510.0
DTE	DTE ELECTRIC COMPANY	Elektro-	88.668,03	0.0	8789.0	553.0	01.März2031	263.0
BRKHEC	PACIFICORP	Elektro-	88.688,34	0.0	8799.0	515.0	15.Sept.2030	270.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	88.710,15	0.0	7081.0	1489.0	01.Juni2050	341.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	88.754,66	0.0	8812.0	348.0	15.Sept.2028	245.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	88.095,16	0.0	8749.0	576.0	10.Sept.2041	213.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	88.141,98	0.0	8802.0	657.0	21.Sept.2031	50.0
EQIX	EQUINIX INC	Technologie	88.161,30	0.0	8736.0	774.0	15.März2033	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	88.196,42	0.0	7044.0	1197.0	01.Juni2040	250.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	88.242,03	0.0	8732.0	548.0	15.Feb.2031	270.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	88.244,23	0.0	8735.0	1247.0	27.März2043	313.0
CTVA	EIDP INC	Basic Industry	88.324,02	0.0	8735.0	505.0	15.Juli2030	230.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	87.620,75	0.0	6947.0	579.0	04.Okt.2031	435.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	87.686,33	0.0	8658.0	1241.0	15.Sept.2044	430.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.694,66	0.0	5751.0	1799.0	15.Aug.2061	280.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	87.694,93	0.0	8747.0	1186.0	01.Juni2044	487.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	87.721,58	0.0	8763.0	905.0	28.Nov.2034	163.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	87.747,57	0.0	8669.0	541.0	15.Jan.2031	250.0
EPR	EPR PROPERTIES	REITS	87.826,70	0.0	8750.0	594.0	15.Nov.2031	360.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	87.850,14	0.0	8700.0	1315.0	15.Apr.2049	485.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	87.949,77	0.0	8746.0	353.0	20.Sept.2028	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.254,64	0.0	8712.0	843.0	14.Sept.2033	50.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	87.298,87	0.0	8648.0	1266.0	11.Juni2039	150.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	87.369,10	0.0	8732.0	1417.0	14.Juni2048	338.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	87.379,53	0.0	12896.0	206.0	25.März2027	588.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	87.401,46	0.0	8681.0	479.0	05.März2030	205.0
BA	BOEING CO	Produktionsmittel	87.420,30	0.0	6943.0	1343.0	01.Nov.2048	385.0
EMORYU	EMORY UNIVERSITY	Industrial Other	87.421,38	0.0	8678.0	520.0	01.Sept.2030	214.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	87.522,29	0.0	8679.0	1361.0	19.Okt.2047	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	86.738,95	0.0	8603.0	779.0	11.März2033	88.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	86.750,79	0.0	8615.0	350.0	15.Okt.2028	344.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.778,24	0.0	8570.0	500.0	15.Aug.2030	315.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	86.806,72	0.0	5766.0	1654.0	15.Nov.2050	233.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	86.816,79	0.0	8671.0	501.0	01.Juni2030	225.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	86.905,60	0.0	8649.0	808.0	06.Juli2033	88.0
KR	KROGER CO	Consumer Non-Cyclical	86.908,58	0.0	8662.0	493.0	01.Mai2030	220.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	86.937,55	0.0	8360.0	1381.0	26.Feb.2048	325.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	86.950,59	0.0	8489.0	1557.0	25.Juni2055	338.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	86.961,02	0.0	8577.0	1151.0	15.März2043	460.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	86.971,23	0.0	8625.0	1351.0	22.Apr.2048	363.0
REG	REGENCY CENTERS LP	REITS	87.122,77	0.0	8592.0	1328.0	15.März2049	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	87.128,11	0.0	8666.0	563.0	15.Apr.2031	270.0
SEK	SEK CASH	Cash und/oder Derivate	86.610,78	0.0	912.0	0.0	nan	0.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	86.327,44	0.0	8466.0	1292.0	30.Jan.2047	435.0
SPG	SIMON PROPERTY GROUP LP	REITS	86.388,34	0.0	8538.0	624.0	01.Feb.2032	265.0
OGS	ONE GAS INC	Erdgas	86.440,53	0.0	8626.0	499.0	15.Mai2030	200.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	86.507,92	0.0	8574.0	1159.0	22.Apr.2044	495.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	86.578,35	0.0	8544.0	539.0	01.Feb.2031	300.0
SSLFIN	SSL FINANCE INC	Transport	86.643,96	0.0	6476.0	859.0	31.Okt.2045	410.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	86.648,83	0.0	5763.0	1987.0	01.Juni2070	281.0
EE	EL PASO ELECTRIC CO	Elektro-	86.668,94	0.0	8643.0	1179.0	01.Dez.2044	500.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	86.690,64	0.0	8595.0	1595.0	06.Okt.2051	292.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.967,01	0.0	8575.0	1493.0	01.Dez.2054	463.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	85.984,06	0.0	8438.0	1283.0	15.Feb.2048	468.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	86.042,90	0.0	8415.0	1230.0	15.Juli2045	445.0
JIGSAW	JIGSAW FUNDING PLC RegS	Financial Other	86.089,38	0.0	8558.0	1513.0	05.Mai2052	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.128,23	0.0	8592.0	1264.0	01.Dez.2045	450.0
INCOMT	INCOMMUNITIES TREASURY PLC RegS	Financial Other	86.132,84	0.0	8513.0	1438.0	21.März2049	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.217,92	0.0	8523.0	626.0	26.Jan.2032	250.0
PFE	PFIZER INC	Consumer Non-Cyclical	86.303,44	0.0	8627.0	1208.0	15.Juni2043	430.0
UNM	UNUM GROUP	Versicherung	86.315,39	0.0	9840.0	1072.0	15.Aug.2042	575.0
OZK	BANK OZK	Bankwesen	85.514,87	0.0	8493.0	165.0	01.Okt.2031	275.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	85.516,87	0.0	8512.0	1322.0	17.Mai2048	458.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	85.548,68	0.0	8543.0	1358.0	07.Juni2052	321.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	85.549,69	0.0	8506.0	1441.0	03.Mai2048	313.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	85.604,60	0.0	8547.0	837.0	02.Nov.2033	100.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	85.609,99	0.0	5663.0	1676.0	05.Okt.2051	315.0
NXPI	NXP BV	Technologie	85.646,58	0.0	8539.0	574.0	11.Mai2031	250.0
LRCX	LAM RESEARCH CORPORATION	Technologie	85.685,41	0.0	8567.0	509.0	15.Juni2030	190.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	85.720,81	0.0	8502.0	977.0	27.Jan.2036	141.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	85.790,05	0.0	8439.0	1335.0	21.Feb.2048	430.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	85.809,90	0.0	8447.0	1163.0	21.Aug.2042	413.0
ENBCN	ENBRIDGE INC MTN	Energie	85.842,21	0.0	8536.0	1410.0	09.Nov.2052	651.0
BA	BOEING CO	Produktionsmittel	85.108,32	0.0	6701.0	1333.0	01.März2048	363.0
SKT	TANGER PROPERTIES LP	REITS	85.205,16	0.0	8439.0	590.0	01.Sept.2031	275.0
EMORYU	EMORY UNIVERSITY	Industrial Other	85.230,57	0.0	6730.0	1548.0	01.Sept.2050	297.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.297,57	0.0	8415.0	1162.0	05.März2042	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	85.320,73	0.0	8467.0	531.0	02.Sept.2030	220.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	85.382,35	0.0	8534.0	1168.0	15.Juni2043	460.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	84.690,36	0.0	8345.0	614.0	07.Jan.2032	277.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	84.708,93	0.0	10924.0	445.0	17.Feb.2034	278.0
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	84.730,30	0.0	8335.0	604.0	15.Jan.2032	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	84.763,00	0.0	7991.0	1191.0	01.Okt.2042	380.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	84.803,30	0.0	8472.0	580.0	07.Juni2031	267.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	84.824,75	0.0	6631.0	1697.0	01.Juli2060	334.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.827,93	0.0	8370.0	1248.0	15.Sept.2045	438.0
EMACN	EMERA US FINANCE LP	Elektro-	84.854,06	0.0	8483.0	581.0	15.Juni2031	264.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	84.864,97	0.0	8467.0	1154.0	01.Dez.2041	413.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	84.946,33	0.0	8395.0	1393.0	22.März2048	328.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	84.949,99	0.0	8487.0	508.0	01.Juni2030	170.0
MPC	MARATHON PETROLEUM CORP	Energie	84.992,64	0.0	8370.0	1386.0	15.Sept.2054	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	85.001,70	0.0	8480.0	915.0	17.Okt.2034	113.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.023,64	0.0	8481.0	1429.0	01.Juni2052	460.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	85.065,31	0.0	8440.0	1426.0	20.Okt.2048	325.0
MSFT	MICROSOFT CORPORATION	Technologie	85.065,93	0.0	8375.0	1301.0	12.Feb.2045	375.0
CAMLNG	CAMERON LNG LLC 144A	Energie	84.323,65	0.0	8292.0	812.0	15.Jan.2035	330.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	84.398,09	0.0	8417.0	830.0	01.Sept.2033	75.0
TE	TAMPA ELECTRIC CO	Elektro-	84.421,52	0.0	8402.0	1217.0	15.Mai2044	435.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	84.430,17	0.0	8441.0	582.0	15.Juni2031	260.0
KIM	KIMCO REALTY OP LLC	REITS	84.488,39	0.0	8317.0	1294.0	01.Sept.2047	445.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	84.532,16	0.0	8412.0	531.0	01.Okt.2030	195.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	84.556,68	0.0	6749.0	1475.0	01.Juni2050	335.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	84.608,48	0.0	5630.0	451.0	27.Nov.2029	295.0
SO	ALABAMA POWER COMPANY	Elektro-	84.653,20	0.0	8324.0	1231.0	15.Aug.2044	415.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	84.674,78	0.0	9899.0	762.0	01.Dez.2034	515.0
OKE	ONEOK INC	Energie	84.685,55	0.0	10988.0	1194.0	15.Jan.2051	715.0
CSX	CSX CORP	Transport	84.013,01	0.0	8295.0	1225.0	15.März2044	410.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	84.015,79	0.0	6636.0	1440.0	15.Sept.2049	330.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	84.111,25	0.0	8272.0	632.0	07.März2033	711.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	84.111,54	0.0	8400.0	624.0	01.Dez.2031	230.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	84.138,73	0.0	8237.0	1381.0	15.Juli2049	415.0
STLD	STEEL DYNAMICS INC	Basic Industry	84.199,44	0.0	6679.0	1493.0	15.Okt.2050	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	84.231,02	0.0	8402.0	620.0	15.Nov.2031	230.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	84.277,36	0.0	8320.0	1408.0	14.Sept.2048	325.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	83.521,17	0.0	7907.0	1425.0	01.Mai2048	365.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	83.566,38	0.0	8271.0	615.0	15.Okt.2032	698.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	83.607,17	0.0	8310.0	569.0	15.März2031	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.665,36	0.0	10852.0	929.0	01.Juli2039	655.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	83.734,25	0.0	8354.0	1173.0	01.Juni2042	405.0
VTR	VENTAS REALTY LP	REITS	83.754,65	0.0	8209.0	1212.0	01.Feb.2045	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	83.771,32	0.0	8355.0	1116.0	06.Nov.2037	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	83.809,28	0.0	8341.0	1330.0	15.Nov.2047	435.0
IPLCN	INTER PIPELINE LTD	Energie	83.822,30	0.0	6688.0	599.0	25.Nov.2031	398.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	83.870,84	0.0	8318.0	1210.0	16.Apr.2043	402.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	83.165,61	0.0	8204.0	1223.0	15.März2045	438.0
DUK	DUKE ENERGY OHIO INC	Elektro-	83.174,79	0.0	8154.0	1342.0	01.Feb.2049	430.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	83.221,79	0.0	5934.0	1029.0	20.Mai2051	371.0
MAS	MASCO CORP	Produktionsmittel	83.325,59	0.0	8291.0	1291.0	15.Mai2047	450.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	83.383,61	0.0	8158.0	1194.0	28.Juli2045	463.0
BNL	BROADSTONE NET LEASE LLC	REITS	83.401,68	0.0	8273.0	597.0	15.Sept.2031	260.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	83.415,73	0.0	6577.0	1457.0	01.März2050	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	83.425,42	0.0	8189.0	1246.0	15.Aug.2046	450.0
AN	AUTONATION INC	Zyklische Konsumgüter	83.434,19	0.0	8252.0	589.0	01.Aug.2031	240.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.434,49	0.0	8313.0	906.0	14.Sept.2034	113.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	82.742,83	0.0	8273.0	557.0	15.Dez.2030	163.0
AEP	APPALACHIAN POWER CO	Elektro-	82.858,88	0.0	8152.0	1319.0	01.März2049	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	82.895,00	0.0	8080.0	1132.0	30.Juni2043	450.0
BCECN	BELL CANADA MTN	Kommunikation	82.900,20	0.0	8174.0	504.0	02.Apr.2031	785.0
UNICHI	University of Chicago	Industrial Other	82.929,63	0.0	6580.0	1390.0	01.Apr.2050	255.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	82.965,99	0.0	8118.0	1336.0	15.Juli2048	420.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	82.969,84	0.0	8147.0	1260.0	15.März2040	188.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	82.983,55	0.0	8250.0	754.0	15.Okt.2033	275.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	83.031,50	0.0	8148.0	1281.0	15.Feb.2048	455.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	83.039,43	0.0	8247.0	522.0	01.Aug.2030	150.0
BCECN	BELL CANADA MTN 144A	Kommunikation	82.242,15	0.0	8061.0	563.0	23.Feb.2032	730.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	82.460,95	0.0	8201.0	573.0	17.März2031	178.0
KMI	KINDER MORGAN INC	Energie	82.509,49	0.0	6477.0	1455.0	01.Aug.2050	325.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	82.509,78	0.0	8172.0	1327.0	30.Sept.2044	288.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	82.544,26	0.0	8253.0	594.0	15.Juni2031	188.0
MA	MASTERCARD INC	Technologie	82.646,62	0.0	8142.0	1372.0	26.Feb.2048	395.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	81.976,83	0.0	6978.0	1921.0	01.Aug.2119	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	82.079,85	0.0	8169.0	1259.0	15.Mai2045	420.0
LXP	LXP INDUSTRIAL TRUST	REITS	82.092,03	0.0	8158.0	606.0	01.Okt.2031	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.184,22	0.0	8174.0	575.0	25.Feb.2031	140.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	82.192,36	0.0	10624.0	336.0	15.Jan.2029	788.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	81.427,46	0.0	6390.0	1517.0	15.Juli2050	293.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	81.446,57	0.0	8127.0	1020.0	10.Sept.2035	63.0
ENBCN	ENBRIDGE INC	Energie	81.530,15	0.0	8058.0	741.0	01.Aug.2033	250.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	81.767,02	0.0	8136.0	1124.0	20.Okt.2038	200.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	81.059,03	0.0	7996.0	1261.0	15.März2046	425.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.220,48	0.0	8086.0	1338.0	15.Nov.2046	397.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	81.240,47	0.0	8086.0	1359.0	15.Mai2048	415.0
HIMARK	HIGHMARK INC 144A	Versicherung	81.279,95	0.0	8101.0	573.0	10.Mai2031	255.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	81.288,28	0.0	8092.0	1021.0	16.Nov.2039	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	81.292,85	0.0	8076.0	1370.0	01.Mai2048	405.0
MAS	MASCO CORP	Produktionsmittel	81.355,78	0.0	6402.0	1497.0	15.Feb.2051	313.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	81.388,63	0.0	6236.0	2202.0	07.Feb.2118	252.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.617,68	0.0	7954.0	1325.0	20.Feb.2040	125.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	80.731,47	0.0	9406.0	591.0	14.Apr.2032	514.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	80.811,29	0.0	8078.0	1203.0	15.Dez.2043	584.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	80.928,12	0.0	7925.0	1332.0	15.Juli2047	395.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	80.972,74	0.0	8066.0	564.0	24.Nov.2031	674.0
LRCX	LAM RESEARCH CORPORATION	Technologie	80.219,49	0.0	6415.0	1557.0	15.Juni2050	288.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	80.284,64	0.0	7970.0	636.0	01.Apr.2032	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	80.473,92	0.0	7935.0	1088.0	01.Apr.2044	525.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	80.592,45	0.0	6364.0	1549.0	09.März2052	305.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	79.800,98	0.0	7851.0	1295.0	01.März2048	435.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	79.905,11	0.0	10489.0	655.0	15.Sept.2033	639.0
FDX	FEDEX CORP	Transport	79.928,21	0.0	7845.0	1166.0	01.Aug.2042	388.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	80.064,67	0.0	7886.0	1528.0	28.Feb.2053	313.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	80.077,00	0.0	7831.0	1311.0	15.Jan.2048	415.0
BCECN	BELL CANADA MTN	Kommunikation	80.148,54	0.0	7880.0	867.0	26.Feb.2037	617.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	80.150,43	0.0	7940.0	1427.0	15.Apr.2052	430.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	80.198,29	0.0	10615.0	614.0	02.Nov.2032	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	79.521,54	0.0	10572.0	635.0	29.Nov.2032	588.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	79.549,21	0.0	7794.0	1557.0	13.März2045	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	79.556,36	0.0	7940.0	1095.0	26.Okt.2036	100.0
MKL	MARKEL CORPORATION	Versicherung	79.609,43	0.0	7905.0	1307.0	01.Nov.2047	430.0
VOD	VODAFONE GROUP PLC	Kommunikation	79.720,19	0.0	7865.0	1390.0	17.Sept.2050	425.0
REG	REGENCY CENTERS LP	REITS	78.996,60	0.0	9738.0	195.0	01.Feb.2027	360.0
CUCN	CU INC MTN	Elektro-	79.033,84	0.0	7872.0	764.0	20.Nov.2034	590.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	79.048,19	0.0	7891.0	1005.0	07.Juni2040	664.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	79.110,74	0.0	7770.0	1366.0	01.Aug.2047	370.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	79.153,82	0.0	10313.0	407.0	15.Feb.2055	700.0
FTSCN	TERASEN GAS INC MTN	Erdgas	79.219,37	0.0	7883.0	954.0	13.Mai2038	580.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	79.293,11	0.0	7757.0	1348.0	22.Jan.2050	425.0
STT	STATE STREET CORP	Bankwesen	79.352,72	0.0	10534.0	688.0	21.Nov.2034	612.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	78.700,65	0.0	7725.0	1678.0	06.Aug.2061	397.0
UNP	UNION PACIFIC CORPORATION	Transport	78.754,45	0.0	8720.0	814.0	01.Feb.2035	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.809,25	0.0	10305.0	1011.0	15.Feb.2041	595.0
BCECN	BELL CANADA 144A	Kommunikation	78.848,97	0.0	7776.0	767.0	16.März2035	610.0
AEP	OHIO POWER CO	Elektro-	78.902,38	0.0	7801.0	1330.0	01.Apr.2048	415.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	78.930,20	0.0	7798.0	1406.0	14.Sept.2046	288.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.194,12	0.0	7709.0	1455.0	09.März2052	400.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	78.199,33	0.0	7740.0	1344.0	01.Okt.2047	374.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	78.239,47	0.0	7772.0	1353.0	01.Nov.2047	394.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	78.395,49	0.0	8614.0	1619.0	01.Aug.2118	510.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	78.532,62	0.0	7850.0	1373.0	15.Juni2050	438.0
WLK	WESTLAKE CORP	Basic Industry	77.764,29	0.0	6106.0	1642.0	15.Aug.2061	338.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	77.770,31	0.0	9555.0	350.0	15.Mai2034	425.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	77.794,22	0.0	10113.0	311.0	28.Juni2028	550.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	77.834,69	0.0	7780.0	1409.0	15.Dez.2049	405.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	77.913,54	0.0	7774.0	1303.0	01.Juni2045	375.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	78.005,77	0.0	7778.0	1510.0	26.Mai2053	543.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	78.006,99	0.0	10307.0	123.0	01.Apr.2026	125.0
VTR	VENTAS REALTY LP	REITS	78.037,76	0.0	10069.0	705.0	01.Juli2034	563.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	78.136,95	0.0	7670.0	631.0	14.Feb.2033	598.0
OMVAV	OMV AG MTN RegS	Energie	77.369,49	0.0	10316.0	53.0	03.Juli2025	0.0
BA	BOEING CO	Produktionsmittel	77.372,18	0.0	7632.0	978.0	01.März2038	355.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	77.385,56	0.0	7684.0	1369.0	10.Okt.2043	225.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	77.488,65	0.0	6094.0	1549.0	05.Aug.2051	285.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.508,44	0.0	7655.0	1676.0	19.März2060	388.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	77.546,31	0.0	10209.0	694.0	01.Apr.2034	610.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	77.658,90	0.0	7638.0	1170.0	15.Aug.2042	375.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	77.683,42	0.0	10347.0	305.0	12.Juni2029	657.0
HUM	HUMANA INC	Versicherung	77.683,83	0.0	10187.0	282.0	01.März2028	575.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	77.701,06	0.0	10101.0	1313.0	16.Jan.2064	614.0
ADI	ANALOG DEVICES INC	Technologie	77.742,51	0.0	9715.0	231.0	15.Juni2027	345.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	76.947,28	0.0	7604.0	1355.0	01.Apr.2050	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	76.992,05	0.0	7696.0	1355.0	15.Juni2047	388.0
SPGI	S&P GLOBAL INC	Technologie	77.068,19	0.0	7591.0	1697.0	01.März2062	390.0
ECL	ECOLAB INC	Basic Industry	77.172,69	0.0	6172.0	1633.0	15.Dez.2051	270.0
KRC	KILROY REALTY LP	REITS	77.183,43	0.0	7694.0	762.0	15.Nov.2033	265.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	77.253,00	0.0	7722.0	1428.0	15.Juni2050	400.0
FE	OHIO EDISON COMPANY 144A	Elektro-	77.258,18	0.0	10067.0	628.0	15.Jan.2033	550.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	76.565,44	0.0	7573.0	1256.0	01.Apr.2045	390.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	76.741,48	0.0	10024.0	316.0	15.Juli2028	490.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	76.841,26	0.0	10240.0	95.0	15.Dez.2025	700.0
EE	EL PASO ELECTRIC CO	Elektro-	76.132,34	0.0	10096.0	768.0	15.Mai2035	600.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.162,12	0.0	10052.0	213.0	02.Apr.2027	490.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.208,04	0.0	9945.0	135.0	01.Juli2026	465.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	76.218,10	0.0	7483.0	1511.0	18.Juli2049	263.0
CCI	CROWN CASTLE INC	Kommunikation	76.303,52	0.0	7594.0	1396.0	15.Nov.2049	400.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.330,34	0.0	10060.0	167.0	01.Okt.2026	550.0
HAS	HASBRO INC	Consumer Non-Cyclical	76.458,78	0.0	10137.0	706.0	14.Mai2034	605.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	76.474,09	0.0	7531.0	1425.0	15.Feb.2048	339.0
OVV	OVINTIV INC	Energie	76.482,31	0.0	10146.0	303.0	15.Mai2028	565.0
WFC	WELLS FARGO & COMPANY	Bankwesen	76.489,55	0.0	10003.0	762.0	07.Feb.2035	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.507,54	0.0	10080.0	76.0	03.Okt.2025	580.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	76.522,75	0.0	7550.0	867.0	11.Sept.2036	546.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	75.711,29	0.0	9877.0	608.0	01.Juli2032	471.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	75.755,02	0.0	8867.0	483.0	15.Apr.2030	260.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	75.852,28	0.0	9917.0	93.0	21.Dez.2025	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	75.856,57	0.0	7490.0	1328.0	15.Sept.2046	370.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	75.867,45	0.0	7402.0	1118.0	01.Juli2048	398.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	75.900,30	0.0	9987.0	611.0	15.Sept.2032	515.0
WAUNIV	The Washington University	Industrial Other	75.971,78	0.0	7536.0	1601.0	15.Apr.2054	352.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	76.016,54	0.0	10032.0	76.0	03.Okt.2025	495.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.107,84	0.0	10051.0	79.0	14.Okt.2025	545.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	75.359,84	0.0	9961.0	28.0	30.März2025	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	75.392,67	0.0	6017.0	1773.0	01.Dez.2060	300.0
BWP	BOARDWALK PIPELINES LP	Energie	75.408,34	0.0	9865.0	229.0	15.Juli2027	445.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	75.414,87	0.0	9954.0	20.0	01.März2025	340.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.426,90	0.0	7541.0	1175.0	16.Juni2042	516.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	75.453,27	0.0	7511.0	1465.0	15.Nov.2052	380.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	75.604,77	0.0	10072.0	175.0	28.Sept.2026	38.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	75.606,91	0.0	7437.0	1402.0	15.Aug.2049	363.0
TXT	TEXTRON INC	Produktionsmittel	75.642,68	0.0	9971.0	20.0	01.März2025	388.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	75.659,36	0.0	7466.0	1392.0	15.Sept.2049	388.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	75.667,47	0.0	7400.0	1417.0	01.Juli2049	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.670,34	0.0	9939.0	106.0	15.Feb.2026	440.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	74.904,55	0.0	7434.0	724.0	25.Apr.2034	544.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	74.990,35	0.0	7327.0	591.0	21.Dez.2032	499.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	75.090,24	0.0	7428.0	1404.0	07.Okt.2051	413.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.128,98	0.0	9968.0	83.0	06.Nov.2025	420.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	75.162,82	0.0	9958.0	32.0	15.Apr.2025	363.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.230,44	0.0	9924.0	370.0	29.März2029	485.0
KR	KROGER CO	Consumer Non-Cyclical	74.531,33	0.0	9708.0	1005.0	15.Juli2040	540.0
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	74.794,86	0.0	9771.0	312.0	01.Juli2028	434.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	74.825,12	0.0	9951.0	42.0	23.Mai2025	365.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	74.862,85	0.0	7483.0	1391.0	15.Juni2049	395.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	74.083,46	0.0	9874.0	95.0	15.Dez.2025	475.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	74.129,09	0.0	7249.0	274.0	13.Jan.2033	550.0
HUM	HUMANA INC	Versicherung	74.160,84	0.0	9786.0	204.0	15.März2027	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	74.190,85	0.0	7311.0	1285.0	15.März2048	420.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	74.272,35	0.0	7332.0	1400.0	07.Apr.2041	130.0
CF	CF INDUSTRIES INC 144A	Basic Industry	74.316,25	0.0	9888.0	185.0	01.Dez.2026	450.0
CUCN	CU INC MTN	Elektro-	74.346,23	0.0	7408.0	901.0	20.Nov.2036	503.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	74.388,78	0.0	9817.0	115.0	01.März2026	340.0
VTR	VENTAS REALTY LP	REITS	73.712,62	0.0	9785.0	501.0	15.Nov.2030	475.0
KEYCN	KEYERA CORP MTN	Energie	73.725,77	0.0	7295.0	595.0	28.März2032	502.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	73.778,10	0.0	9695.0	1375.0	15.März2053	550.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	73.793,69	0.0	9808.0	133.0	15.Mai2026	335.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	73.808,90	0.0	8521.0	1128.0	01.Nov.2042	470.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	73.818,95	0.0	7249.0	508.0	31.Jan.2031	495.0
ENBCN	ENBRIDGE INC MTN	Energie	73.894,76	0.0	7347.0	259.0	09.Nov.2027	570.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.912,55	0.0	7367.0	1485.0	22.Nov.2050	495.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	73.927,23	0.0	9854.0	183.0	15.Dez.2026	401.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	73.930,14	0.0	7374.0	425.0	29.Nov.2029	525.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.026,42	0.0	9820.0	128.0	28.Apr.2026	363.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	74.059,97	0.0	9821.0	50.0	23.Juni2025	110.0
CMS	CMS ENERGY CORPORATION	Elektro-	73.274,30	0.0	9742.0	135.0	15.Mai2026	300.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	73.378,06	0.0	9687.0	204.0	01.März2027	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	73.444,84	0.0	9630.0	651.0	15.Feb.2033	475.0
CPGCN	VEREN INC RegS	Energie	73.480,01	0.0	7177.0	395.0	21.Juni2029	497.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	73.489,16	0.0	7325.0	754.0	23.Mai2034	497.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	73.530,65	0.0	9918.0	133.0	02.Juni2026	425.0
HIW	HIGHWOODS REALTY LP	REITS	73.559,32	0.0	9693.0	203.0	01.März2027	388.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	73.588,87	0.0	7254.0	249.0	02.Sept.2027	515.0
SWX	SOUTHWEST GAS CORP	Erdgas	73.619,04	0.0	7431.0	1314.0	29.Sept.2046	380.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	73.627,71	0.0	7313.0	1522.0	22.Okt.2048	250.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	73.645,00	0.0	7328.0	260.0	14.Nov.2027	562.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.645,86	0.0	9695.0	369.0	01.März2029	420.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	73.664,18	0.0	9819.0	184.0	15.Dez.2026	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.023,22	0.0	7228.0	1216.0	17.Sept.2041	293.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	73.031,36	0.0	9700.0	222.0	09.Mai2027	350.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	73.054,86	0.0	9666.0	108.0	30.Jan.2026	195.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	73.127,08	0.0	9648.0	292.0	07.März2028	365.0
CNP	CENTERPOINT ENERGY INC	Elektro-	73.196,45	0.0	7210.0	1401.0	01.Sept.2049	370.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	73.205,18	0.0	7246.0	1045.0	06.Apr.2040	533.0
CMCSA	COMCAST CORPORATION	Kommunikation	73.244,05	0.0	9695.0	213.0	01.Apr.2027	330.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	72.451,71	0.0	7121.0	1477.0	15.Feb.2052	363.0
ENBCN	ENBRIDGE INC MTN	Energie	72.482,13	0.0	7141.0	758.0	22.Aug.2034	473.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.510,46	0.0	7232.0	308.0	29.Mai2028	535.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	72.581,30	0.0	9675.0	232.0	15.Juni2027	343.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	72.615,50	0.0	7133.0	407.0	24.Juli2029	458.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	72.723,37	0.0	7144.0	1337.0	31.Jan.2047	481.0
CUCN	CU INC	Elektro-	72.820,68	0.0	7195.0	1601.0	11.Sept.2054	466.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	72.833,16	0.0	7171.0	247.0	23.Aug.2032	504.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	72.845,25	0.0	9684.0	224.0	16.Mai2027	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	72.230,40	0.0	7210.0	1215.0	01.Juni2041	285.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	72.340,04	0.0	9643.0	96.0	10.Dez.2025	88.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	72.346,34	0.0	7127.0	1393.0	01.März2049	363.0
SUCN	SUNCOR ENERGY INC	Energie	72.346,89	0.0	7126.0	1429.0	04.März2051	375.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	72.347,95	0.0	7169.0	303.0	05.Apr.2028	466.0
HYDONE	HYDRO ONE INC MTN	Elektro-	71.662,20	0.0	7069.0	798.0	04.Jan.2035	425.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	71.725,34	0.0	9494.0	206.0	14.Feb.2027	200.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	71.841,13	0.0	7068.0	1343.0	15.Aug.2046	340.0
BRUPOW	BRUCE POWER LP	Elektro-	71.887,08	0.0	7051.0	393.0	21.Juni2029	401.0
JNPR	JUNIPER NETWORKS INC	Technologie	71.923,96	0.0	9462.0	411.0	15.Aug.2029	375.0
AEE	UNION ELECTRIC CO	Elektro-	71.951,33	0.0	9591.0	234.0	15.Juni2027	295.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	71.960,49	0.0	7180.0	1257.0	01.Dez.2044	503.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	72.021,85	0.0	7149.0	1467.0	14.Sept.2043	163.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	72.027,32	0.0	7093.0	201.0	10.Feb.2027	441.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	72.036,38	0.0	7063.0	89.0	23.Jan.2026	499.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	71.282,08	0.0	7036.0	1435.0	15.März2050	355.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	71.352,57	0.0	7081.0	1592.0	14.Apr.2050	238.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	71.404,92	0.0	7127.0	390.0	01.Juni2029	425.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	71.511,02	0.0	6156.0	1691.0	25.März2053	213.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	71.560,71	0.0	7044.0	444.0	08.Feb.2030	442.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	71.563,80	0.0	7151.0	1447.0	26.Nov.2040	87.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	71.574,96	0.0	7060.0	639.0	17.Aug.2032	415.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	71.582,50	0.0	9528.0	396.0	06.Juni2029	485.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	71.583,72	0.0	9678.0	328.0	20.Aug.2028	390.0
APAAU	APT PIPELINES LTD 144A	Erdgas	71.616,94	0.0	9431.0	775.0	23.März2035	500.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	70.828,41	0.0	9338.0	197.0	15.Jan.2027	250.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	70.920,81	0.0	6984.0	183.0	15.Jan.2027	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	70.943,49	0.0	7075.0	1458.0	24.Okt.2041	125.0
ALACN	ALTAGAS LTD MTN	Energie	70.954,38	0.0	6981.0	8.0	15.Jan.2025	384.0
TERANE	TERANET HOLDINGS LP	Technologie	70.499,86	0.0	7049.0	1050.0	17.Dez.2040	575.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	70.504,68	0.0	9314.0	423.0	19.Sept.2029	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	70.509,92	0.0	9383.0	177.0	15.Okt.2026	105.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	70.668,68	0.0	6998.0	1222.0	15.Apr.2045	395.0
SPGI	S&P GLOBAL INC	Technologie	70.687,44	0.0	7053.0	1503.0	01.Dez.2049	325.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	70.704,07	0.0	7018.0	307.0	11.Apr.2028	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	70.705,18	0.0	6948.0	1503.0	09.Feb.2052	343.0
ALACN	ALTAGAS LTD MTN	Energie	70.714,55	0.0	7015.0	102.0	07.Apr.2026	412.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	70.755,59	0.0	6997.0	194.0	01.März2027	380.0
XEL	XCEL ENERGY INC	Elektro-	70.033,36	0.0	6987.0	1448.0	01.Dez.2049	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	70.081,87	0.0	6970.0	32.0	15.Apr.2025	310.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	70.165,42	0.0	6960.0	71.0	17.Sept.2025	319.0
MMM	3M CO MTN	Produktionsmittel	70.195,09	0.0	6942.0	1391.0	19.Sept.2046	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	70.208,11	0.0	9359.0	325.0	15.Juni2028	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	70.213,73	0.0	6980.0	666.0	15.Nov.2038	720.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	70.224,96	0.0	6948.0	1473.0	01.Apr.2051	350.0
IPLCN	INTER PIPELINE LTD MTN	Energie	70.229,80	0.0	6971.0	26.0	24.März2025	317.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	70.309,07	0.0	6996.0	1463.0	13.Mai2051	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	70.394,37	0.0	6976.0	20.0	07.März2025	325.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.656,67	0.0	6838.0	1349.0	25.Jan.2047	456.0
NNN	NNN REIT INC	REITS	69.677,21	0.0	6906.0	1465.0	15.Apr.2051	350.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	69.836,41	0.0	6967.0	1354.0	30.Mai2047	485.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	69.843,22	0.0	5302.0	618.0	03.Feb.2032	300.0
TCN	TELUS CORPORATION	Kommunikation	69.849,15	0.0	6899.0	149.0	08.Juli2026	275.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.940,27	0.0	6947.0	74.0	22.Sept.2025	280.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	69.989,24	0.0	6969.0	7.0	14.Jan.2025	99.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.188,08	0.0	6843.0	381.0	08.Feb.2029	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	69.208,12	0.0	6863.0	387.0	13.März2029	315.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	69.280,81	0.0	8819.0	494.0	01.Nov.2033	270.0
AQNCN	ALGONQUIN POWER CO	Elektro-	69.300,57	0.0	6845.0	583.0	15.Juli2031	285.0
GEICN	GIBSON ENERGY INC MTN	Energie	69.332,61	0.0	6870.0	427.0	17.Sept.2029	360.0
HUM	HUMANA INC	Versicherung	69.339,90	0.0	9139.0	419.0	15.Aug.2029	313.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	69.409,41	0.0	6907.0	75.0	24.Sept.2025	210.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	69.440,59	0.0	6794.0	1758.0	22.Jan.2070	370.0
IPLCN	INTER PIPELINE LTD MTN	Energie	69.454,86	0.0	6944.0	185.0	16.Dez.2026	348.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	69.522,58	0.0	6910.0	1923.0	10.Sept.2049	150.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	69.522,75	0.0	6902.0	169.0	24.Sept.2031	307.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	69.581,28	0.0	9183.0	613.0	16.März2032	370.0
FRT	FEDERAL REALTY OP LP	REITS	68.778,76	0.0	9154.0	484.0	01.Juni2030	350.0
PLD	PROLOGIS LP	REITS	68.825,84	0.0	9150.0	446.0	15.Nov.2029	288.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	68.896,49	0.0	9159.0	444.0	15.Nov.2029	300.0
EOANGR	E.ON SE RegS	Elektro-	68.905,05	0.0	9157.0	639.0	20.Aug.2031	88.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	69.015,05	0.0	6898.0	1370.0	15.Juni2051	410.0
BMO	BANK OF MONTREAL	Bankwesen	69.092,37	0.0	6905.0	191.0	09.Dez.2026	270.0
COP	CONOCOPHILLIPS	Energie	69.149,94	0.0	8532.0	1276.0	15.Aug.2048	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	68.379,96	0.0	6750.0	1163.0	21.Aug.2040	270.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	68.404,63	0.0	6780.0	208.0	19.Feb.2027	263.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	68.441,39	0.0	6656.0	1371.0	22.Dez.2051	385.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	68.469,85	0.0	9018.0	652.0	15.Aug.2032	325.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	68.492,16	0.0	7593.0	1681.0	01.Dez.2057	366.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	68.504,24	0.0	6836.0	186.0	18.Nov.2031	246.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	68.525,34	0.0	6852.0	97.0	16.Dez.2025	174.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	68.528,94	0.0	4505.0	1923.0	13.Feb.2060	263.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	68.606,12	0.0	6856.0	236.0	11.Juni2027	319.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	68.611,88	0.0	9108.0	440.0	30.Okt.2029	300.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	68.614,86	0.0	9763.0	348.0	15.Nov.2028	425.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	68.682,60	0.0	6823.0	436.0	09.Okt.2029	341.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	68.711,06	0.0	9027.0	450.0	01.Dez.2029	290.0
SO	ALABAMA POWER COMPANY	Elektro-	67.991,93	0.0	6666.0	1526.0	15.Juli2051	313.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	68.055,84	0.0	8963.0	1652.0	01.Okt.2118	521.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.115,93	0.0	6734.0	1220.0	25.März2044	481.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	68.133,30	0.0	9041.0	951.0	15.Mai2038	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	68.210,52	0.0	9554.0	263.0	15.Okt.2027	305.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	68.277,05	0.0	6637.0	1384.0	14.Jan.2043	163.0
ANNGR	VONOVIA SE RegS	Financial Other	68.328,10	0.0	6740.0	1417.0	28.Jan.2041	100.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	68.329,24	0.0	8973.0	491.0	30.Juni2030	295.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	68.333,67	0.0	6812.0	129.0	15.Apr.2026	175.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	68.348,13	0.0	6816.0	182.0	04.Nov.2026	224.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	67.575,11	0.0	6714.0	482.0	01.Apr.2030	290.0
MAA	MID-AMERICA APARTMENTS LP	REITS	67.702,70	0.0	8956.0	472.0	15.März2030	275.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	67.784,01	0.0	6714.0	1514.0	01.Okt.2049	300.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	67.870,04	0.0	6754.0	171.0	24.Sept.2031	202.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.939,37	0.0	6691.0	1561.0	15.Aug.2051	303.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	67.189,45	0.0	13004.0	880.0	05.Mai2037	550.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.189,99	0.0	6631.0	1527.0	01.März2050	295.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	67.212,61	0.0	6650.0	338.0	01.Aug.2028	267.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	67.324,12	0.0	12984.0	965.0	15.Mai2040	638.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	67.325,81	0.0	8962.0	490.0	01.Juni2030	305.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	67.400,12	0.0	6695.0	1194.0	30.Apr.2043	475.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	67.437,57	0.0	6703.0	310.0	31.März2028	269.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	67.472,83	0.0	8308.0	543.0	30.Okt.2030	168.0
INTC	INTEL CORPORATION	Technologie	67.481,06	0.0	8994.0	669.0	15.Dez.2032	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	66.737,97	0.0	8821.0	627.0	15.März2032	300.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	66.768,57	0.0	8840.0	1167.0	01.Nov.2043	480.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	66.777,24	0.0	6573.0	1534.0	07.Feb.2050	288.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	66.813,30	0.0	8894.0	529.0	01.Dez.2030	313.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	66.822,28	0.0	6682.0	241.0	17.Juni2027	206.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	66.880,49	0.0	9865.0	51.0	30.Juni2025	250.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	66.903,52	0.0	6617.0	335.0	14.Juli2028	244.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	66.392,29	0.0	13264.0	573.0	11.Dez.2031	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	66.432,58	0.0	8834.0	719.0	12.Mai2032	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	66.485,69	0.0	9128.0	1088.0	01.Okt.2041	495.0
WELL	WELLTOWER OP LLC	REITS	66.486,19	0.0	8748.0	538.0	15.Jan.2031	275.0
DTE	DTE ELECTRIC COMPANY	Elektro-	66.548,95	0.0	8806.0	475.0	01.März2030	225.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	66.610,73	0.0	6648.0	1298.0	02.Juni2044	420.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	66.623,49	0.0	6593.0	1299.0	29.Sept.2045	455.0
BCECN	BELL CANADA INC	Kommunikation	66.625,05	0.0	6655.0	328.0	29.Mai2028	220.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	66.680,51	0.0	8814.0	759.0	01.Apr.2034	360.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	66.692,67	0.0	6606.0	1536.0	01.Apr.2050	294.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.934,48	0.0	6574.0	655.0	31.Mai2033	613.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	65.984,01	0.0	6533.0	1555.0	01.Okt.2051	305.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	66.076,64	0.0	8771.0	1205.0	15.Mai2043	430.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	66.124,65	0.0	13032.0	921.0	17.Sept.2038	598.0
UPS	UNITED PARCEL SERVICE INC	Transport	66.166,55	0.0	9408.0	1066.0	15.Nov.2040	488.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	66.187,89	0.0	8635.0	1196.0	16.Juli2044	450.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	66.209,67	0.0	6553.0	1532.0	30.Sept.2051	315.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	66.287,95	0.0	6582.0	1500.0	24.Apr.2050	313.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	65.533,72	0.0	8586.0	1190.0	15.Feb.2044	445.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	65.569,00	0.0	6483.0	337.0	04.Okt.2028	570.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	65.577,53	0.0	8711.0	491.0	23.Apr.2030	213.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	65.643,13	0.0	6494.0	1492.0	21.März2050	421.0
NOVANT	Novant Health	Consumer Non-Cyclical	65.650,34	0.0	6522.0	1746.0	01.Nov.2061	332.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	65.880,10	0.0	6480.0	717.0	11.Sept.2039	630.0
PPLCN	PEMBINA PIPELINE CORP	Energie	65.890,89	0.0	6571.0	1445.0	28.Mai2050	467.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	65.152,20	0.0	8565.0	614.0	15.Jan.2032	288.0
BA	BOEING CO	Produktionsmittel	65.342,00	0.0	6531.0	1329.0	15.Juni2046	338.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	65.378,88	0.0	6426.0	365.0	01.März2034	595.0
SWX	SOUTHWEST GAS CORP	Erdgas	64.768,16	0.0	6368.0	1496.0	15.Aug.2051	318.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	64.781,37	0.0	6353.0	1558.0	15.Jan.2052	295.0
PSX	PHILLIPS 66 CO	Energie	64.822,16	0.0	8483.0	1193.0	15.Feb.2045	468.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	64.841,94	0.0	6357.0	1545.0	15.Jan.2052	300.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	64.891,42	0.0	12439.0	977.0	23.März2040	575.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	64.911,70	0.0	8539.0	579.0	01.Juli2031	250.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	65.031,38	0.0	9901.0	65.0	21.Aug.2025	320.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.077,78	0.0	6426.0	1187.0	06.März2042	415.0
BKH	BLACK HILLS CORPORATION	Elektro-	64.287,28	0.0	7927.0	1280.0	15.Sept.2046	420.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	64.368,62	0.0	6415.0	742.0	27.Nov.2034	590.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.428,47	0.0	6345.0	1422.0	22.Feb.2049	433.0
CUCN	CU INC MTN	Elektro-	64.512,43	0.0	6432.0	1494.0	23.Nov.2048	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	64.629,03	0.0	8507.0	1178.0	15.März2043	425.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	63.895,36	0.0	6370.0	425.0	27.Nov.2029	520.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	64.026,16	0.0	9626.0	519.0	12.Juni2030	138.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	64.163,19	0.0	8554.0	510.0	15.Juni2030	185.0
EXC	PECO ENERGY CO	Elektro-	64.220,76	0.0	6348.0	1584.0	15.Sept.2051	285.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	64.269,44	0.0	6345.0	164.0	15.Sept.2026	500.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	64.269,93	0.0	6417.0	1349.0	06.Juni2046	435.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.482,84	0.0	6267.0	1490.0	17.Sept.2051	320.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	63.519,52	0.0	12448.0	981.0	19.Jan.2039	488.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.733,23	0.0	8434.0	560.0	15.März2031	245.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	63.870,52	0.0	6324.0	255.0	23.Okt.2027	650.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	63.078,19	0.0	12299.0	742.0	14.Juni2034	488.0
CUCN	CU INC MTN	Elektro-	63.095,97	0.0	6289.0	1434.0	19.Nov.2046	376.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	63.102,36	0.0	8328.0	1180.0	15.Apr.2045	488.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	63.202,51	0.0	6271.0	522.0	24.Juli2030	175.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	63.366,42	0.0	8258.0	1476.0	01.Juli2052	413.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	63.406,98	0.0	6315.0	1612.0	15.Nov.2051	279.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.665,28	0.0	6245.0	1478.0	18.Nov.2047	372.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	62.680,85	0.0	8208.0	1323.0	15.Aug.2048	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	62.756,38	0.0	8332.0	536.0	01.Okt.2030	165.0
NNN	NNN REIT INC	REITS	62.781,20	0.0	6226.0	1559.0	15.Apr.2052	300.0
ALTALK	ALTALINK LP MTN	Elektro-	62.821,17	0.0	6271.0	1444.0	03.Dez.2046	372.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	63.015,36	0.0	8378.0	613.0	15.Nov.2031	263.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	62.361,87	0.0	6152.0	1570.0	01.Sept.2051	282.0
MAA	MID-AMERICA APARTMENTS LP	REITS	62.413,89	0.0	8264.0	567.0	15.Feb.2031	170.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	62.541,87	0.0	6195.0	296.0	30.März2028	430.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	62.616,61	0.0	8292.0	646.0	15.März2032	220.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	61.844,06	0.0	9499.0	129.0	15.Apr.2026	88.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	61.953,81	0.0	8139.0	1318.0	01.März2047	410.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	61.965,17	0.0	8248.0	550.0	15.Nov.2030	155.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	61.971,60	0.0	6195.0	1807.0	15.Dez.2061	305.0
T	AT&T INC	Kommunikation	62.107,86	0.0	8795.0	1196.0	15.Juli2045	485.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.216,48	0.0	6193.0	1513.0	12.Mai2051	420.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	61.511,41	0.0	10115.0	680.0	15.Sept.2033	530.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	61.523,34	0.0	6096.0	1545.0	06.Okt.2050	281.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	61.569,46	0.0	8148.0	720.0	15.März2033	238.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	61.599,70	0.0	8140.0	640.0	15.Feb.2032	215.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	61.637,09	0.0	6156.0	1465.0	09.Dez.2049	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	61.657,03	0.0	8185.0	1214.0	15.Mai2043	395.0
C	CITIGROUP INC MTN RegS	Bankwesen	61.721,05	0.0	11890.0	522.0	03.März2031	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.761,65	0.0	6085.0	1516.0	08.Feb.2049	360.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	61.823,47	0.0	8154.0	1210.0	21.Sept.2042	370.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	61.173,58	0.0	8020.0	1270.0	15.Aug.2045	400.0
EXC	DELMARVA POWER & LIGHT COMPANY	Elektro-	61.221,93	0.0	8125.0	1263.0	15.Mai2045	415.0
ENBCN	ENBRIDGE INC MTN	Energie	61.222,73	0.0	6053.0	1519.0	21.Sept.2051	410.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	61.225,34	0.0	11984.0	1022.0	23.Juli2040	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.659,77	0.0	5999.0	1508.0	22.März2051	405.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	60.973,32	0.0	6037.0	1539.0	30.Sept.2050	280.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.273,84	0.0	11057.0	551.0	30.Dez.2031	675.0
TCN	TELUS CORPORATION	Kommunikation	60.329,12	0.0	5975.0	1501.0	05.Apr.2051	410.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	60.336,86	0.0	5967.0	1708.0	07.Sept.2051	188.0
UDR	UDR INC	REITS	60.373,49	0.0	9152.0	451.0	15.Jan.2030	320.0
SBRA	SABRA HEALTH CARE LP	REITS	60.409,85	0.0	8615.0	605.0	01.Dez.2031	320.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	59.890,98	0.0	11940.0	878.0	28.Mai2037	550.0
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	59.969,36	0.0	5901.0	1514.0	15.Aug.2050	280.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	60.187,23	0.0	8008.0	668.0	18.Mai2032	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.547,69	0.0	7847.0	1203.0	15.Sept.2042	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	59.630,33	0.0	5903.0	1813.0	10.Sept.2052	175.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	59.633,51	0.0	5894.0	2031.0	01.Okt.2120	323.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	59.658,13	0.0	5850.0	1571.0	01.Juli2050	250.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	58.998,58	0.0	7782.0	1337.0	02.Okt.2047	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	59.053,22	0.0	9215.0	484.0	30.Juni2030	340.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	59.134,81	0.0	5835.0	1620.0	09.Sept.2052	225.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	59.300,11	0.0	7802.0	1385.0	15.Sept.2049	405.0
TCN	TELUS CORPORATION	Kommunikation	59.308,12	0.0	5837.0	1472.0	16.Feb.2050	395.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	59.324,31	0.0	5893.0	1784.0	22.Apr.2055	200.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	59.375,88	0.0	5869.0	1558.0	15.Sept.2050	265.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.823,16	0.0	5851.0	1575.0	03.Mai2051	368.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	58.310,25	0.0	11354.0	608.0	15.Jan.2033	725.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	58.363,19	0.0	5808.0	1864.0	15.Nov.2071	312.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	57.854,12	0.0	5731.0	426.0	24.Sept.2029	370.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	57.872,62	0.0	7588.0	1351.0	15.Aug.2047	375.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	57.883,31	0.0	6303.0	1577.0	01.Juli2051	278.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	58.008,53	0.0	7711.0	573.0	15.Mai2031	251.0
IP	INTERNATIONAL PAPER CO	Basic Industry	57.700,52	0.0	11473.0	941.0	15.Nov.2039	730.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	57.744,88	0.0	7564.0	1323.0	15.Mai2046	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	57.042,08	0.0	5642.0	423.0	31.Juli2029	260.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	56.692,88	0.0	7434.0	1435.0	15.Feb.2050	367.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.835,60	0.0	11185.0	626.0	15.März2033	705.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	56.351,86	0.0	11091.0	627.0	15.März2033	695.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	55.772,57	0.0	7329.0	285.0	08.März2028	557.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	55.847,23	0.0	11049.0	844.0	03.Apr.2036	456.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	55.903,90	0.0	7303.0	1394.0	25.Jan.2050	380.0
KIM	KIMCO REALTY OP LLC	REITS	55.904,64	0.0	7375.0	1422.0	01.Okt.2049	370.0
DIS	WALT DISNEY CO	Kommunikation	56.027,33	0.0	11036.0	635.0	15.März2033	655.0
D	DOMINION ENERGY INC	Elektro-	56.102,03	0.0	7423.0	1160.0	15.Apr.2041	330.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	55.369,88	0.0	7328.0	1435.0	27.Apr.2051	388.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	55.391,77	0.0	10937.0	962.0	01.Apr.2040	660.0
BKH	BLACK HILLS CORPORATION	Elektro-	55.634,39	0.0	7350.0	1392.0	15.Okt.2049	388.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.664,87	0.0	5509.0	1645.0	15.Sept.2051	320.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	54.922,86	0.0	7317.0	608.0	12.Juni2032	546.0
OVV	OVINTIV INC	Energie	55.031,96	0.0	10910.0	541.0	01.Nov.2031	738.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	55.173,23	0.0	10860.0	569.0	15.März2032	675.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	55.234,11	0.0	7286.0	1440.0	01.Apr.2050	365.0
NNN	NNN REIT INC	REITS	54.536,42	0.0	8573.0	1301.0	15.Okt.2048	480.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.745,65	0.0	7254.0	1469.0	01.Nov.2049	345.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.766,78	0.0	10869.0	1323.0	01.Nov.2052	646.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.844,89	0.0	7265.0	1337.0	01.Nov.2046	364.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	54.862,21	0.0	7220.0	165.0	21.Sept.2026	565.0
PLD	PROLOGIS LP	REITS	54.118,66	0.0	5375.0	1671.0	15.Okt.2050	213.0
MPTFIN	MPT FINCO INC	Produktionsmittel	54.169,89	0.0	6608.0	376.0	30.Nov.2029	346.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	54.397,07	0.0	10767.0	781.0	15.Okt.2035	645.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.418,89	0.0	10687.0	361.0	01.März2029	663.0
CMCSA	COMCAST CORPORATION	Kommunikation	54.476,36	0.0	5357.0	1817.0	15.Aug.2062	265.0
D	DOMINION RESOURCES INC	Elektro-	53.677,01	0.0	10573.0	636.0	15.März2033	630.0
BRKHEC	PACIFICORP	Elektro-	53.824,37	0.0	10495.0	894.0	15.Juli2038	635.0
EIX	EDISON INTERNATIONAL	Elektro-	53.873,06	0.0	9689.0	291.0	15.März2028	413.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	53.281,30	0.0	7017.0	1453.0	15.Sept.2049	338.0
SO	ALABAMA POWER COMPANY	Elektro-	53.288,68	0.0	10479.0	946.0	01.März2039	600.0
FE	TOLEDO EDISON CO (THE)	Elektro-	53.340,01	0.0	10612.0	871.0	15.Mai2037	615.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	53.561,01	0.0	5334.0	532.0	28.Okt.2030	248.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	53.612,85	0.0	9681.0	1423.0	01.Dez.2054	550.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	52.888,17	0.0	5216.0	1875.0	10.Aug.2055	163.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	52.895,49	0.0	10525.0	684.0	15.Nov.2033	590.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.918,21	0.0	10377.0	354.0	01.März2029	695.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.939,17	0.0	9492.0	1085.0	01.Sept.2040	450.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	53.158,70	0.0	9954.0	24.0	15.März2025	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.540,36	0.0	10360.0	357.0	15.März2029	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	52.805,41	0.0	10556.0	787.0	15.Juni2035	588.0
GPTAU	GPT RE LTD MTN RegS	REITS	52.822,69	0.0	5224.0	625.0	20.Feb.2032	285.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.076,17	0.0	8100.0	1375.0	15.Mai2048	405.0
HYDONE	HYDRO ONE INC	Elektro-	52.107,46	0.0	5153.0	1662.0	28.Feb.2050	271.0
OMVAV	OMV AG MTN RegS	Energie	52.168,69	0.0	10289.0	316.0	09.Apr.2028	200.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.207,91	0.0	9881.0	103.0	15.Jan.2026	375.0
BKH	BLACK HILLS CORPORATION	Elektro-	52.405,33	0.0	10425.0	706.0	15.Mai2034	615.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	52.425,45	0.0	10434.0	667.0	15.Mai2033	563.0
WLK	WESTLAKE CORP	Basic Industry	51.635,59	0.0	6787.0	1194.0	15.Aug.2041	288.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.686,16	0.0	10110.0	149.0	27.Juli2026	580.0
BA	BOEING CO	Produktionsmittel	51.788,37	0.0	6797.0	1305.0	01.März2047	365.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	51.793,82	0.0	8548.0	1292.0	15.Apr.2048	480.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	51.869,77	0.0	10119.0	1067.0	15.Jan.2043	600.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	51.955,05	0.0	6897.0	1482.0	15.Mai2050	335.0
ES	EVERSOURCE ENERGY	Elektro-	51.233,62	0.0	9992.0	684.0	01.Jan.2034	550.0
SO	SOUTHERN COMPANY (THE)	Elektro-	51.241,22	0.0	10054.0	239.0	01.Aug.2027	511.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	51.250,48	0.0	6752.0	1598.0	01.Okt.2060	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	51.255,47	0.0	10053.0	670.0	01.Aug.2033	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.259,76	0.0	10016.0	351.0	08.Jan.2029	530.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	51.260,54	0.0	10133.0	317.0	24.Apr.2028	175.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	51.332,07	0.0	10025.0	534.0	11.Juli2031	553.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.376,95	0.0	6699.0	1447.0	15.Jan.2052	355.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	51.394,76	0.0	10221.0	140.0	29.Mai2026	100.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.432,61	0.0	10162.0	1390.0	01.Apr.2054	580.0
XL	XL GROUP LTD	Versicherung	51.521,16	0.0	9363.0	1162.0	15.Dez.2043	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	50.828,98	0.0	9989.0	363.0	07.Feb.2029	485.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.886,71	0.0	10036.0	114.0	02.März2026	480.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	50.902,29	0.0	6668.0	1537.0	30.Juli2051	310.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	50.949,94	0.0	6763.0	1482.0	15.Mai2050	330.0
NXPI	NXP BV	Technologie	50.960,09	0.0	10033.0	105.0	01.März2026	535.0
MCO	MOODYS CORPORATION	Technologie	51.035,72	0.0	6779.0	1495.0	20.Mai2050	325.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	51.063,94	0.0	6633.0	1909.0	01.Jan.2122	377.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	51.067,12	0.0	10144.0	228.0	20.Apr.2027	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.122,93	0.0	10179.0	681.0	15.Mai2033	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.179,61	0.0	10064.0	155.0	14.Aug.2026	500.0
GMT	GATX CORPORATION	Finanzunternehmen	51.181,15	0.0	10097.0	202.0	15.März2027	540.0
ADC	AGREE LP	REITS	50.424,22	0.0	10080.0	726.0	15.Juni2034	563.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.508,35	0.0	9932.0	1352.0	02.März2053	575.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	50.524,11	0.0	10050.0	1050.0	15.Nov.2041	600.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.563,13	0.0	9990.0	118.0	15.März2026	475.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.569,56	0.0	9944.0	55.0	15.Juli2025	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	50.585,66	0.0	10020.0	1409.0	15.Okt.2053	555.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.647,23	0.0	10091.0	132.0	24.Mai2026	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.647,67	0.0	10000.0	372.0	14.März2030	497.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.676,63	0.0	9923.0	190.0	15.Jan.2028	500.0
NGGLN	NATIONAL GRID USA	Erdgas	50.770,39	0.0	10030.0	762.0	01.Apr.2035	580.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	50.805,33	0.0	10050.0	294.0	01.Apr.2028	520.0
AVT	AVNET INC	Technologie	50.016,50	0.0	9922.0	120.0	15.Apr.2026	463.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	50.162,37	0.0	9953.0	28.0	01.Apr.2025	370.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	50.169,28	0.0	9989.0	79.0	15.Nov.2025	488.0
RDN	RADIAN GROUP INC	Versicherung	50.172,04	0.0	9908.0	190.0	15.März2027	488.0
CNA	CNA FINANCIAL CORP	Versicherung	50.206,50	0.0	9866.0	706.0	15.Feb.2034	513.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	50.228,75	0.0	9913.0	60.0	01.Aug.2025	350.0
CBT	CABOT CORPORATION	Basic Industry	50.229,01	0.0	9812.0	600.0	30.Juni2032	500.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.241,26	0.0	9926.0	117.0	11.März2026	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	50.276,29	0.0	9874.0	1011.0	15.Feb.2040	530.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	50.332,36	0.0	9997.0	721.0	01.Mai2034	535.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	50.339,70	0.0	9964.0	377.0	01.Apr.2029	488.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	50.344,96	0.0	9867.0	272.0	15.Jan.2028	475.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	49.598,24	0.0	9803.0	203.0	15.März2027	450.0
AON	AON PLC	Versicherung	49.599,55	0.0	9917.0	93.0	15.Dez.2025	388.0
DOV	DOVER CORP	Produktionsmittel	49.686,68	0.0	9778.0	1044.0	01.März2041	538.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	49.734,16	0.0	9943.0	315.0	15.Juni2028	500.0
NNN	NNN REIT INC	REITS	49.770,93	0.0	9918.0	87.0	15.Nov.2025	400.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	49.776,66	0.0	9939.0	45.0	01.Juni2025	345.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	49.792,96	0.0	9937.0	361.0	07.Sept.2028	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	49.823,65	0.0	9927.0	447.0	31.Jan.2030	500.0
WPC	WP CAREY INC	REITS	49.831,49	0.0	9875.0	162.0	01.Okt.2026	425.0
TRV	TRAVELERS COMPANIES INC	Versicherung	49.873,67	0.0	9905.0	1050.0	01.Nov.2040	535.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	49.954,26	0.0	9956.0	41.0	17.Mai2025	400.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	49.987,23	0.0	9961.0	40.0	15.Mai2025	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	49.301,03	0.0	9741.0	288.0	01.März2028	400.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	49.379,22	0.0	9784.0	146.0	03.März2028	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	49.397,91	0.0	9877.0	95.0	15.Dez.2025	363.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	49.449,08	0.0	9881.0	45.0	01.Juni2025	190.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	49.449,35	0.0	9745.0	283.0	15.Feb.2028	425.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	49.450,52	0.0	9757.0	152.0	01.Aug.2026	350.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	49.524,30	0.0	9886.0	41.0	18.Mai2025	225.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	49.588,21	0.0	9812.0	659.0	01.Apr.2033	495.0
ES	EVERSOURCE ENERGY	Elektro-	48.818,32	0.0	9736.0	64.0	15.Aug.2025	80.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.822,66	0.0	9762.0	142.0	15.Juni2026	313.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	48.848,37	0.0	9634.0	327.0	14.Aug.2028	395.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	48.884,53	0.0	9647.0	322.0	15.Aug.2028	380.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	48.891,49	0.0	8267.0	1257.0	01.Dez.2044	415.0
D	DOMINION RESOURCES INC/VA	Elektro-	48.912,54	0.0	9685.0	158.0	15.Aug.2026	285.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	48.916,79	0.0	9698.0	297.0	01.Apr.2028	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	48.935,21	0.0	9743.0	128.0	15.Apr.2026	250.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	48.974,58	0.0	9740.0	220.0	27.Apr.2027	385.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	48.999,51	0.0	9613.0	652.0	15.Jan.2033	440.0
KEX	KIRBY CORPORATION	Transport	49.069,89	0.0	9689.0	287.0	01.März2028	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.089,04	0.0	9696.0	197.0	01.Feb.2027	320.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.125,79	0.0	9776.0	128.0	21.Apr.2026	313.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	49.149,84	0.0	9751.0	297.0	03.Apr.2028	380.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	49.158,11	0.0	10013.0	36.0	15.Juli2025	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	48.387,46	0.0	9670.0	88.0	13.Nov.2025	80.0
PLD	PROLOGIS LP	REITS	48.408,30	0.0	9546.0	1426.0	15.März2054	525.0
AES	AES CORPORATION (THE)	Elektro-	48.415,19	0.0	9625.0	104.0	15.Jan.2026	138.0
UNP	UNION PACIFIC CORPORATION	Transport	48.508,55	0.0	9649.0	217.0	15.Apr.2027	300.0
MPC	MARATHON PETROLEUM CORP	Energie	48.514,55	0.0	9622.0	299.0	01.Apr.2028	380.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	48.543,99	0.0	9640.0	104.0	15.Jan.2026	163.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	48.569,03	0.0	9647.0	166.0	16.Sept.2026	263.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	48.579,40	0.0	9622.0	158.0	15.Aug.2026	274.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	48.586,02	0.0	9659.0	120.0	15.März2026	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	48.591,29	0.0	9704.0	83.0	23.Okt.2025	95.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	48.640,12	0.0	6471.0	1500.0	01.Juni2050	313.0
MAA	MID-AMERICA APARTMENTS LP	REITS	48.657,73	0.0	9630.0	375.0	15.März2029	395.0
KRG	KITE REALTY GROUP LP	REITS	48.699,43	0.0	9736.0	580.0	15.Dez.2031	495.0
KEY	KEYCORP MTN	Bankwesen	48.708,67	0.0	9687.0	309.0	30.Apr.2028	410.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.724,93	0.0	9674.0	212.0	01.Apr.2027	330.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	48.769,60	0.0	9720.0	132.0	01.Mai2026	260.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	47.960,76	0.0	9707.0	298.0	01.Apr.2028	380.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	47.990,94	0.0	9580.0	397.0	01.Juni2029	390.0
FRT	FEDERAL REALTY OP LP	REITS	48.109,13	0.0	9579.0	113.0	15.Feb.2026	125.0
CNA	CNA FINANCIAL CORP	Versicherung	48.139,84	0.0	9577.0	389.0	01.Mai2029	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	48.159,69	0.0	9606.0	1374.0	01.Juni2052	545.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	48.211,71	0.0	9640.0	276.0	15.Dez.2027	338.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.352,60	0.0	6356.0	1511.0	01.März2051	306.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	47.730,40	0.0	9534.0	136.0	13.Mai2026	125.0
AEE	UNION ELECTRIC CO	Elektro-	47.834,93	0.0	9477.0	380.0	15.März2029	350.0
SO	SOUTHERN POWER CO	Elektro-	47.850,93	0.0	9437.0	1078.0	15.Sept.2041	515.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	47.917,55	0.0	9467.0	1122.0	01.Okt.2043	545.0
Y	ALLEGHANY CORPORATION	Versicherung	47.143,45	0.0	9395.0	477.0	15.Mai2030	363.0
AEE	AMEREN CORPORATION	Elektro-	47.154,52	0.0	9381.0	214.0	15.März2027	195.0
AEE	UNION ELECTRIC CO	Elektro-	47.483,34	0.0	9055.0	470.0	15.März2030	295.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	46.772,88	0.0	9165.0	908.0	17.Feb.2039	805.0
SW	WRKCO INC	Basic Industry	46.863,96	0.0	9353.0	623.0	01.Juni2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	46.919,35	0.0	9360.0	401.0	22.Mai2029	325.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	46.944,19	0.0	9316.0	206.0	15.Feb.2027	213.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	47.078,95	0.0	6147.0	1779.0	01.Jan.2060	281.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	46.328,65	0.0	9137.0	1285.0	15.März2048	500.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	46.510,24	0.0	9229.0	469.0	27.März2030	325.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	46.615,21	0.0	9249.0	345.0	15.Sept.2028	287.0
TXN	TEXAS INSTRUMENTS INC	Technologie	46.686,67	0.0	9214.0	642.0	16.Aug.2032	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.991,49	0.0	7503.0	1590.0	15.Nov.2057	400.0
ETR	ENTERGY TEXAS INC	Elektro-	46.061,60	0.0	9083.0	1397.0	15.Sept.2052	500.0
DTMINC	DT MIDSTREAM INC 144A	Energie	46.246,48	0.0	9174.0	608.0	15.Apr.2032	430.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	45.648,43	0.0	9127.0	453.0	15.Dez.2029	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	45.654,32	0.0	9017.0	458.0	01.Feb.2030	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.713,36	0.0	9116.0	446.0	15.Nov.2029	288.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	45.802,52	0.0	9016.0	527.0	15.Jan.2031	340.0
SPG	SIMON PROPERTY GROUP LP	REITS	45.890,04	0.0	9055.0	1111.0	15.März2042	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	45.897,92	0.0	9046.0	1210.0	14.Sept.2045	513.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.126,86	0.0	8232.0	1340.0	01.März2048	420.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	45.179,91	0.0	8938.0	540.0	03.März2031	338.0
EOG	EOG RESOURCES INC	Energie	45.191,95	0.0	8955.0	811.0	01.Apr.2035	390.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	45.343,33	0.0	5635.0	1892.0	01.Mai2060	250.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	45.359,93	0.0	9058.0	450.0	01.Dez.2029	295.0
COR	CENCORA INC	Consumer Non-Cyclical	44.836,30	0.0	8942.0	488.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	44.889,26	0.0	8909.0	516.0	15.Sept.2030	265.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	44.889,77	0.0	8945.0	1254.0	23.Nov.2045	476.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.892,66	0.0	8845.0	1060.0	01.Sept.2040	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	44.905,97	0.0	8977.0	1124.0	15.Dez.2041	470.0
EIX	EDISON INTERNATIONAL	Elektro-	44.908,28	0.0	9917.0	589.0	15.März2032	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	44.934,47	0.0	8979.0	329.0	01.Juni2028	170.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	44.945,70	0.0	8935.0	438.0	01.Okt.2029	253.0
HOWUNI	HOWARD UNIVERSITY	Industrial Other	44.948,67	0.0	8878.0	1016.0	01.Okt.2052	521.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	45.074,04	0.0	8824.0	1238.0	15.Juli2045	450.0
WELL	WELLTOWER OP LLC	REITS	45.085,54	0.0	8930.0	380.0	15.Jan.2029	205.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	44.352,85	0.0	8741.0	1151.0	01.Sept.2042	438.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	44.514,48	0.0	8843.0	516.0	01.Okt.2030	278.0
ESS	ESSEX PORTFOLIO LP	REITS	44.548,01	0.0	5861.0	1554.0	01.Sept.2050	265.0
CMI	CUMMINS INC	Zyklische Konsumgüter	43.892,66	0.0	9732.0	69.0	01.Sept.2025	75.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	44.119,73	0.0	8728.0	1203.0	01.Apr.2044	450.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	44.214,25	0.0	7917.0	1321.0	01.Sept.2047	410.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	43.652,21	0.0	8668.0	557.0	25.März2031	273.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	43.668,45	0.0	7275.0	1464.0	15.Juni2050	363.0
ROP	ROPER TECHNOLOGIES INC	Technologie	43.084,91	0.0	8524.0	506.0	30.Juni2030	200.0
ES	EVERSOURCE ENERGY	Elektro-	43.117,30	0.0	8558.0	558.0	15.März2031	255.0
O	REALTY INCOME CORPORATION	REITS	43.131,93	0.0	8534.0	627.0	15.Feb.2032	270.0
WELL	WELLTOWER OP LLC	REITS	43.296,56	0.0	8542.0	617.0	15.Jan.2032	275.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	42.718,22	0.0	8482.0	599.0	23.Sept.2031	263.0
CAT	CATERPILLAR INC	Produktionsmittel	42.877,80	0.0	8525.0	569.0	12.März2031	190.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	42.883,51	0.0	8400.0	1169.0	15.Jan.2043	415.0
XYL	XYLEM INC	Produktionsmittel	42.899,06	0.0	8494.0	552.0	30.Jan.2031	225.0
HPQ	HP INC	Technologie	42.978,22	0.0	8595.0	581.0	17.Juni2031	265.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	42.982,76	0.0	8478.0	615.0	15.Jan.2032	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	42.300,72	0.0	8262.0	1157.0	20.Juni2042	400.0
ESS	ESSEX PORTFOLIO LP	REITS	42.423,03	0.0	8368.0	1308.0	15.März2048	450.0
BOSUNI	BOSTON UNIVERSITY	Industrial Other	42.606,55	0.0	8434.0	1384.0	01.Okt.2048	406.0
D	DOMINION ENERGY INC	Elektro-	42.637,13	0.0	8409.0	1324.0	15.März2049	460.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	41.858,90	0.0	5949.0	266.0	27.Okt.2027	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	41.945,37	0.0	8356.0	536.0	15.Okt.2030	188.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.973,99	0.0	8339.0	1291.0	01.Mai2046	425.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.995,91	0.0	8198.0	1336.0	15.Nov.2047	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	42.042,74	0.0	8320.0	1278.0	01.Okt.2045	415.0
ECL	ECOLAB INC	Basic Industry	42.104,95	0.0	8340.0	637.0	01.Feb.2032	213.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	41.495,23	0.0	8178.0	1066.0	15.Aug.2039	355.0
XEL	NORTHERN STATES POWER MINN	Elektro-	41.579,92	0.0	8278.0	1237.0	15.Mai2044	413.0
OC	OWENS CORNING	Produktionsmittel	41.725,13	0.0	8176.0	1299.0	30.Jan.2048	440.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	41.725,79	0.0	8260.0	1185.0	01.Okt.2042	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	41.785,82	0.0	10459.0	794.0	15.Jan.2036	600.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	41.794,46	0.0	8349.0	545.0	01.Dez.2030	213.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	41.053,87	0.0	8142.0	602.0	15.Aug.2031	200.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.203,37	0.0	8237.0	1354.0	15.Juni2048	430.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	41.213,36	0.0	8202.0	1344.0	15.Nov.2048	440.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.296,40	0.0	10133.0	601.0	16.Aug.2032	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	41.379,02	0.0	8262.0	551.0	13.Nov.2030	145.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	41.425,88	0.0	8234.0	1170.0	01.Mai2042	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	40.647,92	0.0	8093.0	1357.0	15.Mai2047	395.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	40.917,98	0.0	8171.0	550.0	19.Nov.2030	163.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	40.959,95	0.0	8101.0	1362.0	01.Apr.2049	425.0
EXC	PECO ENERGY CO	Elektro-	40.084,58	0.0	7901.0	1367.0	01.März2048	390.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	39.557,43	0.0	7823.0	1498.0	01.Apr.2054	413.0
CSX	CSX CORP	Transport	39.610,08	0.0	7870.0	1435.0	01.Mai2050	395.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	39.766,05	0.0	7779.0	1381.0	01.Juli2048	377.0
MA	MASTERCARD INC	Technologie	39.050,82	0.0	7941.0	1356.0	21.Nov.2046	380.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	39.379,01	0.0	7731.0	692.0	24.Feb.2034	657.0
SWX	SOUTHWEST GAS CORP	Erdgas	38.649,09	0.0	7710.0	1369.0	01.Juni2049	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	38.491,44	0.0	7680.0	1426.0	01.Juni2049	380.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	37.917,05	0.0	7469.0	844.0	25.Feb.2036	521.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	37.468,99	0.0	7361.0	1404.0	15.Aug.2050	388.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	37.207,13	0.0	9230.0	1205.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektro-	37.344,26	0.0	7382.0	1227.0	17.Sept.2043	492.0
TCN	TELUS CORPORATION	Kommunikation	35.455,96	0.0	6981.0	8.0	17.Jan.2025	375.0
FLEX	FLEX LTD	Technologie	34.944,55	0.0	9841.0	107.0	01.Feb.2026	375.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	34.962,47	0.0	6981.0	27.0	02.Juni2025	375.0
OHCMED	OhioHealth	Consumer Non-Cyclical	35.053,08	0.0	6985.0	1231.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	33.768,64	0.0	6749.0	454.0	10.Dez.2029	330.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	33.891,90	0.0	6648.0	1209.0	20.Juli2043	450.0
SGROLN	SEGRO PLC RegS	REITS	33.389,28	0.0	12994.0	779.0	20.Juni2035	575.0
ES	NSTAR ELECTRIC CO	Elektro-	33.404,43	0.0	6666.0	1555.0	01.Juni2051	310.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	33.439,61	0.0	6666.0	364.0	08.Nov.2028	283.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	33.618,87	0.0	6681.0	1513.0	01.Mai2051	325.0
UKPONE	LONDON POWER NETWORKS PLC MTN	Elektro-	33.648,82	0.0	13046.0	225.0	07.Juni2027	613.0
BA	BOEING CO	Produktionsmittel	33.171,24	0.0	6521.0	1525.0	01.März2059	383.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	32.518,16	0.0	6391.0	1534.0	01.Feb.2051	295.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	32.605,65	0.0	6492.0	1493.0	15.Nov.2050	322.0
OC	OWENS CORNING	Produktionsmittel	32.633,66	0.0	11220.0	829.0	01.Dez.2036	700.0
EQIX	EQUINIX INC	Technologie	32.851,01	0.0	6443.0	1505.0	15.Juli2050	300.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	32.337,88	0.0	6446.0	524.0	27.Mai2031	602.0
NNN	NNN REIT INC	REITS	32.435,03	0.0	6433.0	1490.0	15.Apr.2050	310.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	31.429,22	0.0	12472.0	54.0	07.Juli2025	175.0
CVECN	CENOVUS ENERGY INC	Energie	30.052,98	0.0	9387.0	889.0	15.Juni2037	525.0
WRB	WR BERKLEY CORPORATION	Versicherung	30.364,91	0.0	6005.0	1718.0	30.Sept.2061	315.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	28.912,54	0.0	11411.0	922.0	18.Sept.2037	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.154,34	0.0	8571.0	1256.0	15.Juni2045	445.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	27.669,79	0.0	10905.0	730.0	03.Juli2033	338.0
CSX	CSX CORP	Transport	27.175,32	0.0	10787.0	997.0	30.Apr.2040	622.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.384,07	0.0	10736.0	863.0	15.Aug.2037	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	27.429,04	0.0	10805.0	846.0	15.März2037	645.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	26.797,09	0.0	10549.0	964.0	01.März2039	570.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	26.813,84	0.0	10599.0	618.0	01.Okt.2032	593.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	26.839,17	0.0	10481.0	890.0	15.Jan.2038	600.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	26.472,04	0.0	10588.0	557.0	16.Dez.2030	188.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.931,55	0.0	10149.0	634.0	15.Jan.2033	525.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	25.961,17	0.0	10305.0	246.0	01.Nov.2027	607.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	26.058,89	0.0	10293.0	1039.0	01.Okt.2041	610.0
BASGR	BASF SE RegS	Basic Industry	26.085,04	0.0	10381.0	42.0	22.Mai2025	88.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.512,75	0.0	10095.0	251.0	01.Okt.2027	515.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.535,05	0.0	10086.0	118.0	22.März2026	535.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	25.545,62	0.0	10043.0	363.0	16.Feb.2029	516.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	25.565,30	0.0	10007.0	636.0	15.Jan.2033	515.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.568,20	0.0	10004.0	90.0	15.Jan.2026	525.0
DUK	PROGRESS ENERGY INC	Elektro-	25.613,39	0.0	10125.0	1007.0	01.Apr.2040	565.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	25.621,33	0.0	10249.0	78.0	01.Okt.2025	0.0
NI	NISOURCE INC	Erdgas	25.663,28	0.0	10013.0	656.0	30.Juni2033	540.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	25.688,36	0.0	10127.0	727.0	15.Sept.2034	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	25.695,43	0.0	10045.0	189.0	08.Jan.2027	525.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	25.839,42	0.0	10129.0	150.0	15.Aug.2026	605.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	25.131,79	0.0	9962.0	28.0	01.Apr.2025	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	25.154,83	0.0	9968.0	24.0	15.März2025	365.0
DB	DEUTSCHE BANK AG	Bankwesen	25.250,48	0.0	9924.0	102.0	13.Jan.2026	410.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	25.300,27	0.0	10111.0	392.0	12.Juni2029	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.456,11	0.0	10002.0	675.0	10.Aug.2033	509.0
K	KELLANOVA	Consumer Non-Cyclical	25.460,01	0.0	10133.0	1407.0	16.Mai2054	575.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	25.471,79	0.0	10086.0	213.0	09.Apr.2027	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.504,29	0.0	10054.0	70.0	08.Sept.2025	530.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.700,22	0.0	9786.0	112.0	15.Feb.2026	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	24.721,98	0.0	9725.0	1158.0	01.Sept.2044	550.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	24.740,26	0.0	9762.0	284.0	16.Feb.2028	395.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	24.819,49	0.0	9916.0	267.0	01.Sept.2027	38.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.005,04	0.0	9860.0	152.0	15.Aug.2026	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.005,23	0.0	9852.0	652.0	28.Feb.2033	490.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	25.009,09	0.0	10538.0	34.0	22.Apr.2025	488.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.042,12	0.0	9997.0	191.0	30.Dez.2026	505.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	25.097,57	0.0	9917.0	1018.0	01.Okt.2040	570.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.288,16	0.0	9680.0	309.0	15.Mai2028	380.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.303,08	0.0	9595.0	381.0	01.März2030	425.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	24.501,78	0.0	9756.0	64.0	15.Aug.2025	132.0
FI	FISERV INC	Technologie	24.542,52	0.0	9727.0	337.0	01.Okt.2028	420.0
CSX	CSX CORP	Transport	24.553,64	0.0	9709.0	289.0	01.März2028	380.0
DAL	DELTA AIR LINES INC	Transport	24.579,20	0.0	9760.0	299.0	19.Apr.2028	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	24.620,04	0.0	9818.0	613.0	26.Mai2033	499.0
PYPL	PAYPAL HOLDINGS INC	Technologie	24.630,17	0.0	9834.0	229.0	01.Juni2027	390.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	23.968,22	0.0	9557.0	114.0	15.Feb.2026	90.0
NKE	NIKE INC	Zyklische Konsumgüter	23.983,83	0.0	9939.0	27.0	27.März2025	240.0
XEL	XCEL ENERGY INC	Elektro-	23.987,74	0.0	9573.0	609.0	01.Juni2032	460.0
DIS	WALT DISNEY CO	Kommunikation	24.176,25	0.0	9580.0	466.0	22.März2030	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.250,96	0.0	9689.0	77.0	01.Okt.2025	55.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.268,46	0.0	9656.0	347.0	01.Nov.2028	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.268,52	0.0	9593.0	1383.0	01.Okt.2052	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	24.270,18	0.0	9694.0	184.0	01.Dez.2026	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.284,42	0.0	9590.0	286.0	07.Feb.2028	340.0
MKL	MARKEL CORPORATION	Versicherung	23.509,33	0.0	9319.0	424.0	17.Sept.2029	335.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	23.542,20	0.0	9268.0	1182.0	01.Sept.2044	500.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	23.706,57	0.0	9436.0	394.0	25.Apr.2029	320.0
DVN	DEVON ENERGY CORPORATION	Energie	23.241,00	0.0	10013.0	138.0	15.Okt.2027	525.0
AIZ	ASSURANT INC	Versicherung	23.273,63	0.0	10852.0	687.0	15.Feb.2034	675.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	23.308,56	0.0	9210.0	632.0	15.Sept.2032	440.0
EPR	EPR PROPERTIES	REITS	23.419,87	0.0	9240.0	412.0	15.Aug.2029	375.0
TMUS	T-MOBILE USA INC	Kommunikation	22.963,72	0.0	9096.0	372.0	15.Feb.2029	263.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	22.979,63	0.0	9159.0	1294.0	25.Mai2048	509.0
IP	INTERNATIONAL PAPER CO	Basic Industry	23.026,30	0.0	9163.0	1227.0	15.Mai2046	515.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	23.033,52	0.0	9165.0	310.0	01.Apr.2028	225.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.039,30	0.0	9093.0	639.0	15.Aug.2032	360.0
ADC	AGREE LP	REITS	22.567,52	0.0	9025.0	331.0	15.Juni2028	200.0
MSCI	MSCI INC 144A	Technologie	22.568,84	0.0	8980.0	548.0	01.Nov.2031	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	22.569,37	0.0	9811.0	47.0	12.Juni2025	115.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	22.615,34	0.0	9016.0	362.0	01.Nov.2028	230.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	21.925,29	0.0	8727.0	899.0	08.Aug.2034	113.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	21.977,08	0.0	8731.0	479.0	12.März2030	225.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	22.133,00	0.0	8796.0	480.0	10.März2030	210.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	22.148,03	0.0	10762.0	287.0	17.Jan.2028	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	22.187,64	0.0	8741.0	1195.0	01.März2044	450.0
BWP	BOARDWALK PIPELINES LP	Energie	22.190,20	0.0	8769.0	646.0	01.Sept.2032	360.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	21.454,00	0.0	8533.0	562.0	15.Apr.2031	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.470,41	0.0	8456.0	1331.0	01.Sept.2048	445.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.499,25	0.0	8598.0	506.0	15.Juni2030	213.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	21.512,90	0.0	8541.0	559.0	15.März2031	250.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	21.670,30	0.0	8657.0	500.0	01.Juni2030	230.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	21.741,43	0.0	8678.0	573.0	24.Mai2031	275.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	21.805,55	0.0	8668.0	564.0	25.März2031	236.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	21.809,90	0.0	9473.0	188.0	30.Nov.2026	200.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	21.035,58	0.0	8292.0	1257.0	01.März2045	410.0
ADI	ANALOG DEVICES INC	Technologie	21.109,05	0.0	8399.0	612.0	01.Okt.2031	210.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	21.112,09	0.0	8375.0	513.0	24.Juni2030	145.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	21.134,64	0.0	8393.0	549.0	15.Apr.2031	345.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	21.146,64	0.0	8367.0	1356.0	01.Okt.2048	430.0
EOANGR	E.ON SE RegS	Elektro-	21.303,83	0.0	8506.0	927.0	18.Okt.2034	88.0
YRICN	YAMANA GOLD INC	Basic Industry	21.326,09	0.0	8441.0	588.0	15.Aug.2031	263.0
BRKHEC	PACIFICORP	Elektro-	21.328,89	0.0	10555.0	881.0	15.Okt.2037	625.0
NUE	NUCOR CORPORATION	Basic Industry	21.344,40	0.0	8480.0	1342.0	01.Mai2048	440.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	21.346,83	0.0	8418.0	614.0	15.Jan.2032	285.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.417,63	0.0	8527.0	1275.0	15.Nov.2045	435.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	20.702,24	0.0	13439.0	495.0	19.Dez.2030	575.0
AEE	UNION ELECTRIC CO	Elektro-	20.740,46	0.0	8241.0	647.0	15.März2032	215.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	20.819,56	0.0	8258.0	559.0	15.Jan.2031	165.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	20.929,84	0.0	8257.0	1309.0	15.März2048	445.0
HUM	HUMANA INC	Versicherung	20.252,54	0.0	8020.0	636.0	03.Feb.2032	215.0
AMGN	AMGEN INC	Consumer Non-Cyclical	20.262,82	0.0	9983.0	992.0	15.März2040	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.296,79	0.0	9564.0	247.0	15.Aug.2027	295.0
NWE	NORTHWESTERN CORPORATION	Elektro-	20.375,22	0.0	8112.0	1242.0	15.Nov.2044	418.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	20.414,82	0.0	8162.0	1130.0	15.Dez.2042	470.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.438,28	0.0	8030.0	1331.0	15.Aug.2048	425.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	20.547,06	0.0	8164.0	648.0	15.März2032	213.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	20.599,92	0.0	8194.0	530.0	27.Aug.2030	150.0
AFL	AFLAC INCORPORATED	Versicherung	19.895,80	0.0	7888.0	1314.0	15.Okt.2046	400.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	19.956,11	0.0	7854.0	770.0	26.Feb.2035	590.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	20.074,45	0.0	9913.0	63.0	15.Aug.2025	365.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.076,18	0.0	7905.0	1202.0	13.Aug.2042	360.0
UDR	UDR INC MTN	REITS	20.094,19	0.0	7958.0	677.0	01.Aug.2032	210.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.468,93	0.0	7740.0	1235.0	01.Mai2043	363.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	19.488,12	0.0	9723.0	74.0	22.Sept.2025	90.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	19.524,01	0.0	9609.0	280.0	15.Jan.2028	360.0
OKE	ONEOK INC	Energie	19.671,04	0.0	9723.0	372.0	15.März2029	435.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	19.008,52	0.0	7561.0	1129.0	15.Nov.2043	465.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.040,70	0.0	9866.0	285.0	26.Jan.2028	395.0
ETR	ENTERGY TEXAS INC	Elektro-	19.095,02	0.0	8257.0	573.0	15.März2031	175.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.319,79	0.0	9632.0	182.0	15.Nov.2026	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.724,94	0.0	7456.0	1455.0	15.Mai2050	370.0
AVGO	BROADCOM INC	Technologie	18.739,67	0.0	9757.0	333.0	15.Sept.2028	411.0
DTE	DTE ELECTRIC CO	Elektro-	18.854,17	0.0	7760.0	1288.0	15.März2045	370.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	18.927,88	0.0	7568.0	1422.0	15.Juni2049	380.0
WSTP	WESTPAC BANKING CORP	Bankwesen	18.950,17	0.0	9009.0	370.0	20.Nov.2028	195.0
UPS	UNITED PARCEL SERVICE INC	Transport	18.411,31	0.0	7333.0	1383.0	15.Nov.2046	340.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	17.763,47	0.0	9769.0	298.0	16.März2028	390.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	18.080,94	0.0	8978.0	1212.0	01.Nov.2044	475.0
AEP	AEP TEXAS INC	Elektro-	17.579,42	0.0	6885.0	1427.0	15.Jan.2050	345.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.712,10	0.0	7024.0	1494.0	15.Apr.2051	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.960,85	0.0	7967.0	1210.0	15.Sept.2044	425.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	16.996,80	0.0	11293.0	570.0	15.Apr.2032	763.0
D	DOMINION ENERGY INC	Elektro-	17.076,02	0.0	9959.0	24.0	15.März2025	330.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.217,04	0.0	6845.0	1288.0	28.Apr.2044	429.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	17.230,98	0.0	6806.0	1473.0	15.Sept.2050	335.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.303,84	0.0	6814.0	1534.0	15.Aug.2051	315.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	16.558,58	0.0	10979.0	790.0	15.Nov.2035	650.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	16.898,39	0.0	10923.0	757.0	06.Feb.2034	313.0
CSX	CSX CORP	Transport	16.167,00	0.0	10008.0	1049.0	15.Apr.2041	550.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	16.256,68	0.0	10585.0	374.0	15.Feb.2029	288.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	16.387,54	0.0	6489.0	1364.0	22.Sept.2045	395.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.481,97	0.0	6533.0	1580.0	01.Okt.2050	281.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	15.869,81	0.0	8351.0	667.0	15.Juni2032	235.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	15.905,05	0.0	8705.0	573.0	30.Juni2031	280.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	16.046,87	0.0	6315.0	1546.0	12.Aug.2051	295.0
DVN	DEVON ENERGY CORPORATION	Energie	16.088,72	0.0	10051.0	90.0	15.Juni2028	588.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	15.663,98	0.0	6222.0	1632.0	15.Okt.2050	252.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	15.088,62	0.0	9961.0	24.0	15.März2025	380.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	14.820,04	0.0	9864.0	466.0	02.Nov.2029	125.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.400,25	0.0	9576.0	128.0	14.Apr.2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.403,52	0.0	10137.0	810.0	15.März2036	585.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.483,33	0.0	9604.0	171.0	01.Okt.2026	240.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	13.380,66	0.0	8221.0	1170.0	15.Feb.2043	415.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	12.919,45	0.0	9159.0	467.0	01.Apr.2030	325.0
AVLN	AVIVA PLC RegS	Versicherung	12.972,12	0.0	12900.0	181.0	14.Nov.2036	613.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.022,26	0.0	8577.0	1193.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.591,62	0.0	4996.0	1700.0	28.Sept.2050	261.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.192,31	0.0	9953.0	101.0	15.Juli2026	488.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	11.687,45	0.0	7675.0	1212.0	15.Aug.2042	340.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.758,90	0.0	9749.0	218.0	01.Mai2027	385.0
EQIX	EQUINIX INC	Technologie	11.463,02	0.0	9539.0	136.0	15.Mai2026	145.0
VRSK	VERISK ANALYTICS INC	Technologie	10.951,69	0.0	9953.0	48.0	15.Juni2025	400.0
T	AT&T INC	Kommunikation	10.421,81	0.0	9341.0	1093.0	15.März2042	515.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	10.444,36	0.0	10384.0	48.0	13.Juni2025	113.0
SW	WRKCO INC	Basic Industry	10.064,46	0.0	9968.0	24.0	15.März2025	375.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.341,16	0.0	7769.0	1444.0	15.Jan.2055	438.0
EVRG	WESTAR ENERGY INC	Elektro-	9.733,28	0.0	9667.0	213.0	01.Apr.2027	310.0
PSX	PHILLIPS 66 CO	Energie	9.788,96	0.0	9678.0	290.0	01.März2028	375.0
BRKHEC	PACIFICORP	Elektro-	9.862,98	0.0	9859.0	799.0	15.Juni2035	525.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	9.933,36	0.0	9842.0	117.0	15.März2026	355.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	9.281,53	0.0	8383.0	642.0	30.März2032	255.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	8.939,89	0.0	8775.0	1268.0	01.Aug.2045	432.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.146,96	0.0	8947.0	1170.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.839,02	0.0	9668.0	243.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.956,07	0.0	9725.0	973.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.160,69	0.0	8936.0	570.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.320,60	0.0	6877.0	1485.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) INC	Bankwesen	5.727,90	0.0	11153.0	579.0	15.Juli2032	713.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	5.279,88	0.0	10436.0	434.0	08.Apr.2030	638.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	4.869,96	0.0	9555.0	1047.0	15.Aug.2041	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.935,83	0.0	9797.0	347.0	16.Okt.2028	431.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.991,12	0.0	9900.0	211.0	15.Apr.2027	470.0
COP	CONOCOPHILLIPS	Energie	4.467,79	0.0	8831.0	1274.0	01.Okt.2047	488.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.494,22	0.0	8879.0	459.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.657,79	0.0	7723.0	1657.0	15.Nov.2065	438.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	3.523,17	0.0	6967.0	1229.0	01.Sept.2041	267.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	3.688,98	0.0	9046.0	1193.0	01.Feb.2044	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.394,69	0.0	7915.0	1283.0	15.Apr.2045	385.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	2.494,43	0.0	6179.0	1586.0	01.Okt.2050	267.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.932,12	0.0	9646.0	229.0	01.Juni2027	315.0
EUR	EUR/USD	Cash und/oder Derivate	1.504,25	0.0	100.0	0.0	20.Dez.2024	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,48	0.0	10000.0	0.0	19.Dez.2024	433.0
USD	USD CASH	Cash und/oder Derivate	-1.358.607,77	-3.0	10000.0	0.0	nan	0.0