Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 12499 securities.

Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	20.153.362,28	53.0	10006.0	11.0	nan	433.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	12.595.959,62	33.0	68.0	328.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.974.848,26	16.0	68.0	931.0	20.Juni2035	130.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	4.449.856,50	12.0	12177.0	13.0	nan	195.0
JPY	JPY CASH	Cash und/oder Derivate	4.138.904,42	11.0	70.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	3.345.792,61	9.0	10000.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.336.422,44	6.0	8996.0	1194.0	01.Feb.2046	490.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.326.876,88	6.0	9597.0	803.0	01.Feb.2036	470.0
TMUS	T-MOBILE USA INC	Kommunikation	2.274.041,11	6.0	9625.0	431.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.249.134,58	6.0	10723.0	837.0	01.Okt.2037	675.0
BA	BOEING CO	Produktionsmittel	1.860.615,54	5.0	9369.0	1233.0	01.Mai2050	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.835.132,03	5.0	8762.0	1203.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.824.578,07	5.0	10082.0	655.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.810.037,34	5.0	10000.0	622.0	25.Apr.2034	529.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.789.953,33	5.0	8328.0	1209.0	25.März2048	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.779.079,79	5.0	10116.0	624.0	25.Juli2034	556.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.757.359,75	5.0	11711.0	403.0	15.Juni2030	875.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.692.160,81	4.0	9681.0	1354.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.658.502,24	4.0	7979.0	1354.0	21.Nov.2049	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.633.884,55	4.0	9461.0	406.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.615.298,10	4.0	9701.0	237.0	20.Dez.2028	342.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.598.525,43	4.0	9114.0	1350.0	19.Mai2053	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.595.466,65	4.0	9967.0	303.0	21.Sept.2028	433.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.587.436,96	4.0	9962.0	744.0	01.März2035	520.0
T	AT&T INC	Kommunikation	1.500.215,71	4.0	6607.0	1471.0	15.Sept.2053	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.480.842,37	4.0	10080.0	618.0	02.März2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.465.084,97	4.0	9767.0	401.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.461.969,68	4.0	9908.0	576.0	25.Juli2033	491.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.446.895,62	4.0	10046.0	414.0	01.März2030	480.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.438.206,22	4.0	9783.0	311.0	15.Dez.2028	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.436.168,33	4.0	9674.0	111.0	22.Juli2027	173.0
C	CITIGROUP INC	Bankwesen	1.426.258,47	4.0	9759.0	419.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.424.568,42	4.0	9823.0	574.0	25.Juli2033	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.423.430,03	4.0	9931.0	301.0	15.Okt.2028	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.422.828,40	4.0	9803.0	140.0	21.Nov.2026	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.419.875,31	4.0	9959.0	574.0	22.Juli2033	501.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.417.108,91	4.0	8884.0	576.0	30.Jan.2032	330.0
MSFT	MICROSOFT CORPORATION	Technologie	1.398.748,39	4.0	9802.0	113.0	08.Aug.2026	240.0
C	CITIGROUP INC	Bankwesen	1.398.757,88	4.0	9948.0	217.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.387.717,35	4.0	9649.0	713.0	23.Okt.2035	502.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.387.001,87	4.0	8505.0	608.0	15.März2032	236.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.368.542,68	4.0	10034.0	250.0	01.März2028	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.365.649,44	4.0	9768.0	1238.0	23.Jan.2049	555.0
UBS	UBS GROUP AG 144A	Bankwesen	1.363.083,24	4.0	10703.0	554.0	12.Aug.2033	654.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.358.176,50	4.0	7678.0	1256.0	20.März2051	408.0
MSFT	MICROSOFT CORPORATION	Technologie	1.352.870,61	4.0	6455.0	1558.0	17.März2052	292.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.351.607,43	4.0	10951.0	625.0	20.Okt.2034	688.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.340.642,13	4.0	12852.0	249.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.328.792,69	4.0	10049.0	195.0	25.Juli2028	485.0
C	CITIGROUP INC	Bankwesen	1.310.374,28	3.0	10119.0	327.0	13.Feb.2030	517.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.303.527,70	3.0	9633.0	135.0	21.Okt.2027	195.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.303.089,71	3.0	8721.0	1200.0	14.Mai2045	470.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.301.021,54	3.0	8952.0	1481.0	19.Mai2063	534.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.300.281,83	3.0	9428.0	317.0	29.Okt.2028	300.0
GBP	GBP CASH	Cash und/oder Derivate	1.299.075,53	3.0	13529.0	0.0	nan	0.0
HCA	HCA INC	Consumer Non-Cyclical	1.292.094,90	3.0	9308.0	462.0	01.Sept.2030	350.0
BA	BOEING CO	Produktionsmittel	1.291.020,38	3.0	10080.0	421.0	01.Mai2030	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.287.344,78	3.0	9904.0	684.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.286.006,67	3.0	10371.0	634.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.269.777,79	3.0	8825.0	577.0	24.Feb.2033	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.267.229,08	3.0	10512.0	818.0	16.Dez.2036	588.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.261.428,39	3.0	10033.0	618.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.259.365,60	3.0	8598.0	545.0	21.Juli2032	238.0
TMUS	T-MOBILE USA INC	Kommunikation	1.258.980,25	3.0	9863.0	172.0	15.Apr.2027	375.0
T	AT&T INC	Kommunikation	1.249.770,33	3.0	6585.0	1500.0	15.Sept.2055	355.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.242.784,79	3.0	12168.0	429.0	15.Dez.2030	963.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.240.101,23	3.0	9914.0	277.0	19.Juni2029	458.0
MS	MORGAN STANLEY MTN	Bankwesen	1.239.558,16	3.0	9921.0	684.0	19.Juli2035	532.0
MSFT	MICROSOFT CORPORATION	Technologie	1.234.269,48	3.0	9879.0	153.0	06.Feb.2027	330.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.234.426,68	3.0	9610.0	1075.0	23.Okt.2045	648.0
MS	MORGAN STANLEY MTN	Bankwesen	1.232.445,81	3.0	9901.0	326.0	23.Jan.2030	443.0
MSFT	MICROSOFT CORPORATION	Technologie	1.231.051,82	3.0	6030.0	1576.0	01.Juni2050	252.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.227.738,88	3.0	9926.0	302.0	15.Okt.2028	415.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.227.811,16	3.0	10251.0	282.0	25.Juli2029	557.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.208.609,69	3.0	9674.0	429.0	01.Juli2030	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.207.210,59	3.0	8518.0	1035.0	21.Nov.2039	405.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.202.250,90	3.0	9912.0	144.0	15.Jan.2027	388.0
T	AT&T INC	Kommunikation	1.201.898,48	3.0	8203.0	740.0	01.Dez.2033	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.200.806,64	3.0	9568.0	191.0	02.Juni2028	239.0
T	AT&T INC	Kommunikation	1.198.947,46	3.0	6527.0	1538.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.198.441,66	3.0	10145.0	263.0	25.Apr.2029	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.197.530,25	3.0	9911.0	121.0	26.Jan.2027	385.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.193.108,69	3.0	6517.0	1120.0	15.März2052	514.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.188.385,36	3.0	10149.0	401.0	24.Jan.2031	516.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.177.562,47	3.0	9470.0	1304.0	02.März2053	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.177.160,70	3.0	9767.0	269.0	23.Apr.2029	381.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.176.899,14	3.0	9797.0	186.0	22.Mai2028	358.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.172.684,94	3.0	10026.0	195.0	25.Juli2028	481.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.168.910,18	3.0	10993.0	850.0	15.Sept.2037	645.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.167.359,52	3.0	8889.0	908.0	25.März2038	478.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.165.402,22	3.0	8540.0	568.0	15.März2032	428.0
MS	MORGAN STANLEY MTN	Bankwesen	1.161.185,24	3.0	10296.0	670.0	19.Apr.2035	583.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.160.971,27	3.0	10484.0	300.0	23.Okt.2029	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.159.871,80	3.0	9961.0	204.0	23.Aug.2028	448.0
CNC	CENTENE CORPORATION	Versicherung	1.157.162,79	3.0	9632.0	335.0	15.Dez.2029	463.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.156.340,89	3.0	10037.0	434.0	19.Mai2030	465.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.156.094,28	3.0	9169.0	585.0	17.März2033	379.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.155.320,20	3.0	10028.0	271.0	19.Mai2028	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.148.986,75	3.0	9875.0	253.0	25.März2028	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.146.821,80	3.0	5685.0	1600.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.141.465,98	3.0	9669.0	572.0	27.Apr.2033	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.141.049,03	3.0	10041.0	660.0	23.Jan.2035	534.0
MS	MORGAN STANLEY	Bankwesen	1.140.439,74	3.0	9782.0	243.0	24.Jan.2029	377.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.137.740,46	3.0	10325.0	674.0	22.Apr.2035	577.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.133.643,13	3.0	10858.0	889.0	15.Mai2038	638.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.130.117,72	3.0	9809.0	649.0	19.Mai2033	475.0
C	CITIGROUP INC	Bankwesen	1.126.887,32	3.0	10231.0	629.0	25.Mai2034	617.0
C	CITIGROUP INC	Bankwesen	1.120.061,34	3.0	9863.0	380.0	19.Sept.2030	454.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.115.243,55	3.0	9949.0	72.0	01.März2026	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.114.777,92	3.0	10306.0	344.0	22.Apr.2030	558.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.114.254,89	3.0	10845.0	892.0	15.Dez.2038	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.110.087,03	3.0	9455.0	1334.0	22.Feb.2054	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.109.611,06	3.0	8672.0	564.0	21.Okt.2032	265.0
MS	MORGAN STANLEY	Bankwesen	1.107.760,13	3.0	9769.0	262.0	22.Juli2028	359.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.106.718,88	3.0	10165.0	247.0	02.März2028	515.0
MS	MORGAN STANLEY MTN	Bankwesen	1.104.657,83	3.0	9107.0	420.0	22.Jan.2031	270.0
T	AT&T INC	Kommunikation	1.103.946,43	3.0	10107.0	674.0	15.Feb.2034	540.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.101.878,10	3.0	7868.0	1232.0	01.Juni2046	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.100.643,34	3.0	10668.0	637.0	23.Okt.2034	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.100.356,22	3.0	10354.0	292.0	15.Sept.2029	582.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.098.771,94	3.0	8839.0	524.0	21.März2031	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.095.721,66	3.0	9871.0	167.0	13.März2028	404.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.094.456,78	3.0	9863.0	419.0	24.März2031	449.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.094.479,14	3.0	9656.0	165.0	24.Feb.2028	264.0
UBS	UBS GROUP AG 144A	Bankwesen	1.087.865,23	3.0	10187.0	324.0	08.Feb.2030	543.0
T	AT&T INC	Kommunikation	1.087.331,68	3.0	11569.0	650.0	17.Dez.2032	355.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.086.129,84	3.0	9806.0	171.0	24.März2028	353.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.086.352,16	3.0	10185.0	612.0	15.Feb.2033	538.0
MS	MORGAN STANLEY MTN	Bankwesen	1.085.637,30	3.0	8500.0	547.0	21.Juli2032	224.0
C	CITIGROUP INC	Bankwesen	1.084.869,98	3.0	9825.0	129.0	21.Okt.2026	320.0
WMT	WALMART INC	Zyklische Konsumgüter	1.078.088,54	3.0	8589.0	579.0	22.Sept.2031	180.0
MS	MORGAN STANLEY	Bankwesen	1.075.754,80	3.0	9873.0	155.0	20.Jan.2027	363.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.074.968,21	3.0	10683.0	923.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.071.691,21	3.0	8825.0	571.0	25.Jan.2033	296.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.070.981,86	3.0	9699.0	168.0	15.März2027	375.0
BA	BOEING CO	Produktionsmittel	1.065.211,98	3.0	9250.0	1363.0	01.Mai2060	593.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.064.466,71	3.0	7536.0	1120.0	22.März2041	340.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.063.938,42	3.0	8708.0	1205.0	01.März2046	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.061.317,23	3.0	10056.0	653.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.061.378,17	3.0	10105.0	633.0	01.Juni2034	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.060.761,73	3.0	10396.0	976.0	01.Feb.2041	625.0
META	META PLATFORMS INC	Kommunikation	1.060.329,95	3.0	9477.0	1366.0	15.Aug.2054	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.059.710,20	3.0	8802.0	536.0	22.Apr.2032	258.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.059.758,80	3.0	9536.0	759.0	15.März2035	455.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.056.051,49	3.0	9299.0	1343.0	05.Apr.2054	549.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.054.711,09	3.0	10093.0	712.0	24.Jan.2036	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.054.325,37	3.0	9953.0	169.0	16.März2027	413.0
META	META PLATFORMS INC	Kommunikation	1.054.378,72	3.0	9470.0	608.0	15.Aug.2032	385.0
DAL	SKYMILES IP LTD 144A	Transport	1.053.649,11	3.0	9978.0	186.0	20.Okt.2028	475.0
C	CITIBANK NA	Bankwesen	1.049.854,09	3.0	10395.0	294.0	29.Sept.2028	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.049.579,99	3.0	10060.0	195.0	22.Juli2028	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.049.132,37	3.0	10043.0	709.0	28.Jan.2036	554.0
T	AT&T INC	Kommunikation	1.049.354,97	3.0	8929.0	540.0	01.Juni2031	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.047.099,15	3.0	9025.0	426.0	11.Feb.2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.047.014,93	3.0	10151.0	732.0	22.Apr.2036	557.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.045.173,76	3.0	10421.0	664.0	13.Nov.2033	559.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	1.043.339,17	3.0	10198.0	313.0	07.Jan.2029	580.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.041.868,36	3.0	10742.0	241.0	15.Feb.2028	750.0
C	CITIGROUP INC	Bankwesen	1.041.473,35	3.0	9869.0	149.0	10.Jan.2028	389.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.039.976,53	3.0	9796.0	134.0	23.Okt.2026	300.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.039.991,75	3.0	9778.0	1138.0	01.Mai2045	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.037.546,56	3.0	9009.0	429.0	13.Feb.2031	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.037.181,25	3.0	10492.0	593.0	09.März2034	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.035.475,30	3.0	9803.0	721.0	25.Okt.2035	552.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.034.911,19	3.0	11382.0	778.0	26.Feb.2036	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.032.444,66	3.0	10838.0	888.0	16.Mai2038	638.0
MS	MORGAN STANLEY MTN	Bankwesen	1.031.826,23	3.0	10134.0	263.0	20.Apr.2029	516.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.030.202,76	3.0	6682.0	1569.0	22.März2061	370.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.030.014,48	3.0	7512.0	201.0	26.Juli2027	461.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.027.760,49	3.0	8558.0	1131.0	20.Juli2045	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.026.644,83	3.0	7854.0	1339.0	26.Okt.2049	425.0
FI	FISERV INC	Technologie	1.025.600,37	3.0	9528.0	366.0	01.Juli2029	350.0
ORCL	ORACLE CORPORATION	Technologie	1.024.092,65	3.0	6765.0	1380.0	01.Apr.2050	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.021.604,54	3.0	9820.0	125.0	01.Okt.2026	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.019.505,52	3.0	9686.0	136.0	29.Okt.2026	245.0
MS	MORGAN STANLEY MTN	Bankwesen	1.019.515,60	3.0	9462.0	1282.0	19.Nov.2055	552.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.019.803,86	3.0	9802.0	622.0	13.Feb.2033	481.0
MS	MORGAN STANLEY MTN	Bankwesen	1.018.840,67	3.0	9647.0	111.0	20.Juli2027	151.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.017.532,72	3.0	8818.0	525.0	22.Apr.2032	269.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.015.164,29	3.0	9858.0	175.0	13.Apr.2027	330.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.014.581,40	3.0	11235.0	179.0	30.März2027	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.014.700,89	3.0	9398.0	266.0	22.März2028	210.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.012.873,35	3.0	10010.0	253.0	04.März2029	479.0
V	VISA INC	Technologie	1.010.475,90	3.0	8472.0	1227.0	14.Dez.2045	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.010.204,75	3.0	8772.0	545.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.007.209,82	3.0	10142.0	400.0	24.Jan.2031	524.0
MS	MORGAN STANLEY MTN	Bankwesen	1.007.214,11	3.0	10313.0	342.0	18.Apr.2030	566.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.005.623,38	3.0	9556.0	1082.0	19.Nov.2045	556.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.003.725,38	3.0	10055.0	178.0	15.Juni2027	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.003.253,36	3.0	10090.0	237.0	13.Jan.2029	513.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.002.850,43	3.0	9874.0	283.0	23.Juli2029	427.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.002.175,54	3.0	9933.0	749.0	02.Apr.2035	525.0
HSBC	HSBC USA INC	Bankwesen	1.001.334,43	3.0	10013.0	279.0	03.Juni2028	465.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.000.509,53	3.0	9998.0	767.0	28.Mai2035	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	999.039,52	3.0	9800.0	107.0	14.Juli2026	263.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	998.992,85	3.0	9273.0	1117.0	19.Mai2043	511.0
MS	MORGAN STANLEY MTN	Bankwesen	997.842,31	3.0	9920.0	387.0	18.Okt.2030	465.0
META	META PLATFORMS INC MTN	Kommunikation	996.646,83	3.0	9861.0	205.0	15.Aug.2027	350.0
NZD	NZD CASH	Cash und/oder Derivate	995.700,62	3.0	6003.0	0.0	nan	0.0
UBS	UBS GROUP AG 144A	Bankwesen	993.116,55	3.0	9780.0	241.0	12.Jan.2029	387.0
AAPL	APPLE INC	Technologie	993.222,02	3.0	8900.0	1224.0	23.Feb.2046	465.0
BAC	BANK OF AMERICA CORP	Bankwesen	992.892,40	3.0	8550.0	546.0	21.Juli2032	230.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	990.736,50	3.0	11264.0	346.0	31.Dez.2079	363.0
BAC	BANK OF AMERICA CORP	Bankwesen	990.208,21	3.0	7436.0	1072.0	22.Apr.2042	331.0
AVGO	BROADCOM INC	Technologie	987.735,39	3.0	10067.0	339.0	15.Apr.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	979.553,48	3.0	10852.0	887.0	15.Mai2038	640.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	976.449,50	3.0	7928.0	1229.0	01.Juli2050	495.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	976.599,13	3.0	11048.0	332.0	04.Dez.2028	200.0
NWG	NATWEST GROUP PLC	Bankwesen	976.183,48	3.0	10044.0	326.0	27.Jan.2030	508.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	975.505,34	3.0	9651.0	726.0	15.Sept.2034	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	974.954,39	3.0	8649.0	566.0	08.Nov.2032	254.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	974.598,19	3.0	9885.0	310.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	973.983,39	3.0	10071.0	362.0	22.Juli2030	500.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	973.036,48	3.0	9650.0	255.0	15.März2028	370.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	972.660,40	3.0	9710.0	232.0	16.Nov.2027	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	972.174,98	3.0	9232.0	404.0	30.Okt.2030	288.0
WFC	WELLS FARGO & COMPANY	Bankwesen	971.890,08	3.0	10727.0	630.0	23.Okt.2034	649.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	971.095,73	3.0	6941.0	1062.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	968.349,41	3.0	9769.0	705.0	15.Aug.2035	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	968.683,70	3.0	8546.0	516.0	04.Feb.2032	195.0
MS	MORGAN STANLEY	Bankwesen	966.471,72	3.0	11946.0	257.0	02.März2029	466.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	964.175,60	3.0	11947.0	352.0	13.März2029	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	962.601,60	3.0	9745.0	333.0	07.Feb.2030	397.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	961.348,76	3.0	11655.0	382.0	28.Aug.2034	416.0
MARS	MARS INC 144A	Consumer Non-Cyclical	960.996,97	3.0	10016.0	165.0	01.März2027	445.0
T	AT&T INC	Kommunikation	959.449,71	3.0	9593.0	191.0	01.Juni2027	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	958.104,74	3.0	8642.0	470.0	23.Juli2031	190.0
TMUS	T-MOBILE USA INC	Kommunikation	957.142,66	3.0	9882.0	642.0	15.Juli2033	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	955.493,70	3.0	9410.0	1427.0	02.März2063	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	955.295,05	3.0	10544.0	300.0	24.Okt.2029	648.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	953.783,92	3.0	9751.0	132.0	15.Okt.2026	235.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	951.380,67	3.0	8224.0	1260.0	25.Apr.2053	461.0
MS	MORGAN STANLEY MTN	Bankwesen	951.224,21	3.0	10110.0	241.0	01.Feb.2029	512.0
UBS	UBS GROUP AG 144A	Bankwesen	949.300,96	3.0	9664.0	421.0	01.Apr.2031	419.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	949.317,62	3.0	10081.0	361.0	23.Juli2030	505.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	946.411,61	3.0	11325.0	784.0	23.Jan.2036	359.0
RY	ROYAL BANK OF CANADA	Bankwesen	944.947,09	2.0	7210.0	160.0	28.Jan.2027	233.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	944.182,50	2.0	7238.0	990.0	15.März2042	505.0
MS	MORGAN STANLEY	Bankwesen	943.466,25	2.0	8333.0	565.0	16.Sept.2036	248.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	942.747,29	2.0	10695.0	577.0	18.Okt.2033	634.0
DIS	WALT DISNEY CO	Kommunikation	942.391,80	2.0	9091.0	507.0	13.Jan.2031	265.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	942.426,53	2.0	11510.0	390.0	25.Sept.2030	344.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	940.068,34	2.0	9822.0	422.0	04.Apr.2031	448.0
C	CITIGROUP INC	Bankwesen	939.640,94	2.0	8949.0	454.0	03.Juni2031	257.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	938.839,37	2.0	9682.0	1193.0	14.Feb.2049	595.0
NWG	NATWEST GROUP PLC	Bankwesen	938.041,12	2.0	10294.0	290.0	13.Sept.2029	581.0
UBS	UBS GROUP AG	Bankwesen	936.723,14	2.0	8689.0	1185.0	15.Mai2045	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	936.125,72	2.0	10156.0	322.0	23.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	934.997,67	2.0	9811.0	180.0	01.Mai2028	354.0
JPM	JPMORGAN CHASE & CO	Bankwesen	932.967,34	2.0	9640.0	357.0	06.Mai2030	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	932.531,76	2.0	10229.0	407.0	02.März2030	525.0
USB	US BANCORP MTN	Bankwesen	932.713,55	2.0	10158.0	649.0	23.Jan.2035	568.0
MS	MORGAN STANLEY	Bankwesen	930.491,94	2.0	10142.0	319.0	16.Jan.2030	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	930.596,69	2.0	9865.0	152.0	20.Jan.2028	382.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	930.109,36	2.0	9703.0	207.0	14.Sept.2077	400.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	930.162,65	2.0	10139.0	761.0	25.Jan.2036	610.0
META	META PLATFORMS INC	Kommunikation	928.026,57	2.0	9741.0	1349.0	15.Mai2053	560.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	927.418,00	2.0	10131.0	403.0	30.Jan.2031	509.0
C	CITIGROUP INC	Bankwesen	924.493,41	2.0	10012.0	672.0	11.Juni2035	545.0
C	CITIBANK NA	Bankwesen	924.780,05	2.0	10224.0	695.0	30.Apr.2034	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	924.384,35	2.0	9865.0	156.0	01.Feb.2028	378.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	922.640,25	2.0	10279.0	266.0	12.Juni2029	558.0
CSCO	CISCO SYSTEMS INC	Technologie	922.466,65	2.0	10487.0	924.0	15.Feb.2039	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	921.828,27	2.0	10179.0	178.0	22.Apr.2028	557.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	922.095,89	2.0	10186.0	730.0	25.Apr.2036	567.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	920.995,99	2.0	10065.0	570.0	11.Aug.2033	540.0
ORCL	ORACLE CORPORATION	Technologie	919.386,67	2.0	10770.0	1240.0	09.Nov.2052	690.0
META	META PLATFORMS INC	Kommunikation	919.036,07	2.0	8221.0	1387.0	15.Aug.2052	445.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	917.210,56	2.0	10183.0	178.0	22.Apr.2028	571.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	916.590,86	2.0	9631.0	364.0	15.Mai2029	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	916.615,69	2.0	11961.0	319.0	13.Nov.2028	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	915.810,63	2.0	9628.0	358.0	22.Mai2030	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	915.972,71	2.0	10325.0	249.0	09.März2029	616.0
USB	US BANCORP MTN	Bankwesen	914.979,86	2.0	10009.0	243.0	01.Feb.2029	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	912.922,17	2.0	9670.0	1243.0	28.Jan.2056	573.0
KR	KROGER CO	Consumer Non-Cyclical	912.180,04	2.0	9237.0	1340.0	15.Sept.2054	550.0
C	CITIGROUP INC	Bankwesen	911.687,06	2.0	12264.0	869.0	15.Juli2039	813.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	911.405,68	2.0	10072.0	264.0	23.Apr.2029	497.0
TMUS	T-MOBILE USA INC	Kommunikation	909.387,96	2.0	9280.0	468.0	15.Apr.2031	350.0
KMI	KINDER MORGAN INC	Energie	908.915,45	2.0	9169.0	1138.0	01.Juni2045	555.0
SNPS	SYNOPSYS INC	Technologie	909.056,20	2.0	9881.0	750.0	01.Apr.2035	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	907.504,21	2.0	9779.0	202.0	15.Aug.2027	356.0
AVGO	BROADCOM INC 144A	Technologie	907.646,10	2.0	8766.0	737.0	15.Apr.2034	347.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	906.416,98	2.0	8979.0	575.0	02.März2033	335.0
MS	MORGAN STANLEY	Bankwesen	905.131,57	2.0	9465.0	426.0	01.Apr.2031	362.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	904.489,34	2.0	8954.0	578.0	08.März2037	385.0
UBS	UBS GROUP AG 144A	Bankwesen	902.644,60	2.0	10002.0	181.0	12.Mai2028	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	902.346,91	2.0	9839.0	267.0	23.Apr.2029	400.0
T	AT&T INC	Kommunikation	899.770,30	2.0	9868.0	410.0	15.Feb.2030	430.0
AAPL	APPLE INC	Technologie	898.665,10	2.0	8139.0	1199.0	04.Mai2043	385.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	898.333,57	2.0	11448.0	579.0	23.Jan.2033	350.0
MS	MORGAN STANLEY MTN	Bankwesen	897.877,86	2.0	9926.0	178.0	20.Apr.2028	421.0
COP	CONOCOPHILLIPS CO	Energie	897.019,87	2.0	9170.0	1320.0	15.Jan.2055	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	893.396,40	2.0	11599.0	892.0	15.März2039	720.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	892.290,71	2.0	10091.0	336.0	15.März2029	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	891.958,10	2.0	9814.0	255.0	05.März2029	397.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	890.081,20	2.0	11408.0	893.0	25.März2036	350.0
TMUS	T-MOBILE USA INC	Kommunikation	889.699,12	2.0	8028.0	1321.0	15.Apr.2050	450.0
EXE	EXPAND ENERGY CORP	Energie	889.449,04	2.0	9455.0	483.0	01.Feb.2032	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	889.478,03	2.0	9951.0	199.0	22.Juli2027	430.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	888.445,90	2.0	9814.0	345.0	11.Apr.2029	398.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	888.648,72	2.0	8788.0	576.0	04.Feb.2033	297.0
AVGO	BROADCOM INC 144A	Technologie	888.780,74	2.0	8252.0	856.0	15.Nov.2035	314.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	886.934,69	2.0	7465.0	1435.0	15.März2052	385.0
BA	BOEING CO	Produktionsmittel	885.678,29	2.0	10677.0	670.0	01.Mai2034	653.0
BPCEGP	BPCE SA RegS	Bankwesen	883.893,41	2.0	9810.0	552.0	14.Jan.2031	25.0
SO	SOUTHERN COMPANY (THE)	Elektro-	883.896,30	2.0	10275.0	668.0	15.März2034	570.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	883.213,30	2.0	14398.0	278.0	31.Juli2028	700.0
C	CITIGROUP INC FXD-FRN	Bankwesen	882.732,04	2.0	9724.0	165.0	24.Feb.2028	307.0
WFC	WELLS FARGO BANK NA	Bankwesen	881.300,03	2.0	10117.0	136.0	11.Dez.2026	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	880.168,59	2.0	12151.0	373.0	05.Sept.2030	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	880.213,09	2.0	12102.0	442.0	12.Juni2030	425.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	879.956,63	2.0	10123.0	103.0	05.Juli2026	559.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	878.666,09	2.0	7271.0	170.0	08.März2027	295.0
UBS	UBS GROUP AG 144A	Bankwesen	875.685,30	2.0	9969.0	730.0	09.Mai2036	558.0
CSCO	CISCO SYSTEMS INC	Technologie	875.769,94	2.0	10172.0	332.0	26.Feb.2029	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	874.586,50	2.0	9813.0	187.0	05.Juni2028	369.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	874.637,68	2.0	10816.0	1396.0	01.Okt.2060	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	874.247,42	2.0	9939.0	389.0	22.Okt.2030	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	873.796,04	2.0	9627.0	423.0	15.März2030	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	872.778,06	2.0	8843.0	923.0	22.Aug.2037	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	872.364,68	2.0	9552.0	665.0	10.Aug.2033	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	872.474,98	2.0	9806.0	751.0	15.März2035	500.0
INTNED	ING GROEP NV	Bankwesen	872.008,09	2.0	9893.0	170.0	28.März2028	402.0
AVGO	BROADCOM INC 144A	Technologie	872.105,99	2.0	8097.0	916.0	15.Nov.2036	319.0
MS	MORGAN STANLEY MTN	Bankwesen	871.617,48	2.0	10836.0	633.0	01.Nov.2034	663.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	871.191,54	2.0	10200.0	301.0	07.Nov.2028	680.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	871.225,71	2.0	10088.0	201.0	11.Aug.2028	521.0
PFE	WYETH LLC	Consumer Non-Cyclical	871.012,44	2.0	10455.0	842.0	01.Apr.2037	595.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	870.580,71	2.0	10797.0	616.0	19.Okt.2034	700.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	869.489,87	2.0	10289.0	671.0	25.Apr.2035	585.0
SANTAN	BANCO SANTANDER SA	Bankwesen	868.730,48	2.0	10638.0	617.0	08.Aug.2033	692.0
INTNED	ING GROEP NV RegS	Bankwesen	868.194,60	2.0	10824.0	233.0	29.Sept.2028	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	868.233,76	2.0	9986.0	690.0	15.März2034	505.0
AVGO	BROADCOM INC 144A	Technologie	866.986,19	2.0	8819.0	517.0	15.Feb.2031	245.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	867.142,86	2.0	12066.0	541.0	26.Sept.2032	413.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	866.124,58	2.0	9820.0	167.0	15.März2028	362.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	865.846,75	2.0	10719.0	320.0	25.Sept.2028	133.0
JPM	JPMORGAN CHASE & CO	Bankwesen	865.888,30	2.0	10129.0	423.0	22.Apr.2031	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	866.059,88	2.0	8751.0	892.0	15.Aug.2037	439.0
WFC	WELLS FARGO & CO	Bankwesen	866.089,34	2.0	9408.0	1084.0	15.Jan.2044	561.0
AAPL	APPLE INC	Technologie	863.674,62	2.0	11354.0	221.0	17.Sept.2027	200.0
BACR	BARCLAYS PLC	Bankwesen	863.808,37	2.0	9932.0	355.0	20.Juni2030	509.0
JPM	JPMORGAN CHASE & CO	Bankwesen	862.668,57	2.0	7731.0	1245.0	15.Nov.2048	396.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	861.543,80	2.0	10034.0	213.0	15.Sept.2027	469.0
USB	US BANCORP MTN	Bankwesen	860.837,73	2.0	9674.0	608.0	01.Feb.2034	484.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	858.922,84	2.0	9759.0	638.0	21.Apr.2033	488.0
BMO	BANK OF MONTREAL	Bankwesen	858.949,47	2.0	7630.0	271.0	29.Mai2028	504.0
BA	BOEING CO	Produktionsmittel	859.048,90	2.0	10677.0	1262.0	01.Mai2054	686.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	858.573,85	2.0	9013.0	452.0	29.Apr.2031	259.0
ORCL	ORACLE CORPORATION	Technologie	857.776,58	2.0	9720.0	228.0	15.Nov.2027	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	857.282,73	2.0	9798.0	717.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	856.853,98	2.0	10261.0	588.0	14.Sept.2033	572.0
KO	COCA-COLA CO	Consumer Non-Cyclical	856.295,40	2.0	9314.0	1387.0	14.Jan.2055	520.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	855.982,40	2.0	10059.0	430.0	27.Mai2031	522.0
XOM	EXXON MOBIL CORP	Energie	856.178,09	2.0	7972.0	1247.0	01.März2046	411.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	854.587,64	2.0	9380.0	377.0	16.Juli2029	304.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	854.261,86	2.0	10421.0	602.0	06.Juli2034	630.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	850.002,94	2.0	10134.0	490.0	15.März2031	495.0
C	CITIGROUP INC	Bankwesen	850.192,89	2.0	10600.0	584.0	17.Nov.2033	627.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	849.460,83	2.0	11293.0	271.0	17.März2028	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	849.591,39	2.0	11632.0	681.0	21.März2034	376.0
META	META PLATFORMS INC	Kommunikation	848.527,28	2.0	9531.0	1490.0	15.Aug.2064	555.0
AAPL	APPLE INC	Technologie	848.226,30	2.0	9873.0	153.0	09.Feb.2027	335.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	846.913,02	2.0	10087.0	241.0	24.Jan.2029	498.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	845.813,46	2.0	10835.0	861.0	15.Aug.2037	595.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	845.452,45	2.0	10020.0	730.0	15.Juni2035	595.0
MS	MORGAN STANLEY	Bankwesen	844.187,70	2.0	10518.0	337.0	26.Okt.2029	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	844.276,27	2.0	10130.0	337.0	15.März2029	480.0
BA	BOEING CO	Produktionsmittel	844.464,16	2.0	10500.0	341.0	01.Mai2029	630.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	842.928,53	2.0	11880.0	233.0	22.Feb.2033	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	842.286,31	2.0	9725.0	247.0	23.Jan.2029	351.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	842.056,85	2.0	11109.0	201.0	01.Juli2027	113.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	841.361,78	2.0	10232.0	604.0	08.Juni2034	587.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	839.301,12	2.0	8314.0	1307.0	06.Okt.2048	444.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	839.447,67	2.0	11939.0	531.0	20.Apr.2031	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	839.113,54	2.0	12150.0	482.0	13.Nov.2031	446.0
SANTAN	BANCO SANTANDER SA	Bankwesen	838.485,68	2.0	10271.0	399.0	17.Jan.2030	557.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	838.513,20	2.0	9984.0	734.0	15.März2035	545.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	837.433,99	2.0	11701.0	140.0	23.Nov.2027	438.0
AAPL	APPLE INC	Technologie	837.048,54	2.0	9262.0	258.0	08.Feb.2028	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	836.765,26	2.0	11813.0	733.0	13.Feb.2034	409.0
NWG	NATWEST GROUP PLC	Bankwesen	836.879,94	2.0	9815.0	351.0	08.Mai2030	445.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	836.333,71	2.0	9883.0	292.0	14.Aug.2028	440.0
QCOM	QUALCOMM INCORPORATED	Technologie	836.344,00	2.0	9828.0	180.0	20.Mai2027	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	836.506,71	2.0	9099.0	925.0	15.Aug.2038	480.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	836.517,35	2.0	11521.0	170.0	24.Juni2032	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	836.105,91	2.0	11351.0	492.0	21.Nov.2030	300.0
T	AT&T INC	Kommunikation	835.776,89	2.0	6815.0	1522.0	01.Dez.2057	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	835.790,28	2.0	9773.0	172.0	22.März2027	305.0
DELL	DELL INTERNATIONAL LLC	Technologie	834.747,60	2.0	10034.0	116.0	01.Okt.2026	490.0
XOM	EXXON MOBIL CORP	Energie	834.597,27	2.0	8053.0	1343.0	19.März2050	433.0
AMGN	AMGEN INC	Consumer Non-Cyclical	834.199,91	2.0	9673.0	1069.0	02.März2043	560.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	833.234,82	2.0	12666.0	479.0	31.Dez.2079	663.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	829.437,10	2.0	6442.0	1357.0	01.Apr.2051	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	828.332,97	2.0	11692.0	252.0	25.Jan.2028	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	828.580,64	2.0	10152.0	194.0	15.Juli2028	537.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	827.989,09	2.0	11145.0	277.0	03.Apr.2028	150.0
NTT	NTT FINANCE CORP 144A	Kommunikation	827.415,73	2.0	10127.0	504.0	02.Juli2031	514.0
MS	MORGAN STANLEY MTN	Bankwesen	826.759,67	2.0	10143.0	397.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	826.869,07	2.0	9202.0	399.0	15.Okt.2030	274.0
MS	MORGAN STANLEY	Bankwesen	827.041,36	2.0	11727.0	353.0	21.März2030	379.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	826.124,16	2.0	10103.0	354.0	26.Juni2029	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	825.022,76	2.0	11557.0	402.0	13.Nov.2030	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	824.703,42	2.0	11687.0	789.0	25.Juli2055	443.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	824.764,12	2.0	9641.0	429.0	01.Apr.2030	363.0
MS	MORGAN STANLEY MTN	Bankwesen	824.293,83	2.0	10082.0	598.0	19.Jan.2038	595.0
AFL	AFLAC INCORPORATED	Versicherung	822.844,83	2.0	9619.0	430.0	01.Apr.2030	360.0
INTNED	ING GROEP NV	Bankwesen	822.262,15	2.0	9897.0	173.0	29.März2027	395.0
MS	MORGAN STANLEY MTN	Bankwesen	822.121,53	2.0	10078.0	627.0	21.Juli2034	542.0
TMUS	T-MOBILE USA INC	Kommunikation	821.234,47	2.0	6471.0	1432.0	15.Feb.2051	330.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	821.363,14	2.0	11570.0	455.0	15.Juli2031	375.0
MS	MORGAN STANLEY	Bankwesen	819.921,66	2.0	10044.0	653.0	18.Jan.2035	547.0
META	META PLATFORMS INC	Kommunikation	820.202,17	2.0	10229.0	431.0	15.Mai2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	818.829,83	2.0	9598.0	126.0	10.Sept.2027	154.0
NFLX	NETFLIX INC MTN	Kommunikation	817.566,65	2.0	11659.0	188.0	15.Mai2027	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	817.579,75	2.0	11770.0	209.0	06.Sept.2028	407.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	816.838,14	2.0	11235.0	137.0	26.Okt.2026	138.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	815.745,38	2.0	9945.0	133.0	30.Nov.2026	375.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	814.631,84	2.0	9947.0	686.0	31.Dez.2079	620.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	814.688,12	2.0	9052.0	461.0	03.Juni2030	239.0
AAPL	APPLE INC	Technologie	813.408,86	2.0	9840.0	177.0	11.Mai2027	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	812.745,65	2.0	5902.0	1513.0	01.Nov.2051	289.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	813.088,73	2.0	9833.0	182.0	11.Mai2027	365.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	811.878,58	2.0	11511.0	517.0	12.März2031	336.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	811.259,11	2.0	11578.0	623.0	22.Mai2032	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	810.863,17	2.0	9603.0	372.0	26.Juli2029	340.0
NI	NISOURCE INC	Erdgas	810.416,95	2.0	9502.0	438.0	01.Mai2030	360.0
VOD	VODAFONE GROUP PLC	Kommunikation	809.223,07	2.0	11407.0	391.0	15.Feb.2030	788.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	808.282,72	2.0	9443.0	819.0	15.Nov.2035	442.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	807.916,89	2.0	7861.0	1337.0	15.Mai2049	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	807.619,21	2.0	9659.0	1468.0	01.Mai2065	580.0
T	AT&T INC	Kommunikation	806.688,35	2.0	9358.0	776.0	15.Mai2035	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	805.548,97	2.0	6558.0	1508.0	12.Mai2051	310.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	805.246,14	2.0	10036.0	425.0	13.Mai2031	524.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	805.460,06	2.0	7735.0	1243.0	01.März2050	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	805.511,91	2.0	9591.0	687.0	15.Jan.2034	450.0
BACR	BARCLAYS PLC	Bankwesen	804.811,38	2.0	10257.0	331.0	12.März2030	569.0
UBS	UBS GROUP AG 144A	Bankwesen	804.617,97	2.0	9886.0	201.0	09.Jan.2028	428.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	804.710,10	2.0	11609.0	539.0	16.Sept.2032	385.0
MS	MORGAN STANLEY MTN	Bankwesen	804.368,01	2.0	9659.0	156.0	21.Jan.2028	248.0
MS	MORGAN STANLEY MTN	Bankwesen	803.898,39	2.0	8407.0	528.0	13.Feb.2032	179.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	804.006,01	2.0	8661.0	566.0	20.Okt.2032	257.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	803.151,75	2.0	11070.0	141.0	03.Nov.2026	13.0
AAPL	APPLE INC	Technologie	802.523,65	2.0	8623.0	528.0	08.Feb.2031	165.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	802.610,40	2.0	9090.0	582.0	14.März2032	378.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	802.412,08	2.0	11318.0	118.0	10.Sept.2026	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	802.003,34	2.0	8900.0	458.0	15.Mai2030	225.0
CSCO	CISCO SYSTEMS INC	Technologie	800.059,47	2.0	10190.0	485.0	26.Feb.2031	495.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	799.418,78	2.0	11308.0	554.0	05.März2037	400.0
CSCO	CISCO SYSTEMS INC	Technologie	798.503,06	2.0	10092.0	972.0	15.Jan.2040	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	797.860,82	2.0	9950.0	733.0	17.Nov.2034	523.0
AXASA	AXA SA MTN RegS	Versicherung	795.804,97	2.0	11363.0	376.0	28.Mai2049	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	795.954,84	2.0	10201.0	132.0	22.Okt.2027	607.0
PLD	PROLOGIS LP	REITS	794.707,86	2.0	9105.0	1326.0	15.Juni2053	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	794.218,33	2.0	10442.0	1001.0	09.März2044	633.0
AVGO	BROADCOM INC	Technologie	794.018,79	2.0	9911.0	293.0	15.Sept.2028	411.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	792.392,31	2.0	9231.0	331.0	10.Dez.2028	190.0
PEP	PEPSICO INC	Consumer Non-Cyclical	792.618,15	2.0	10079.0	410.0	07.Feb.2030	460.0
C	CITIGROUP INC	Bankwesen	791.597,79	2.0	9776.0	198.0	24.Juli2028	367.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	790.552,15	2.0	8678.0	570.0	19.Jan.2033	285.0
CNC	CENTENE CORPORATION	Versicherung	790.617,56	2.0	8794.0	483.0	15.Okt.2030	300.0
ORCL	ORACLE CORPORATION	Technologie	790.751,26	2.0	9252.0	438.0	01.Apr.2030	295.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	789.033,36	2.0	9974.0	532.0	29.Jan.2032	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	788.752,47	2.0	10048.0	369.0	06.Sept.2030	535.0
ALLY	ALLY FINANCIAL INC	Bankwesen	788.348,18	2.0	11191.0	508.0	01.Nov.2031	800.0
CHF	CHF CASH	Cash und/oder Derivate	787.742,30	2.0	12147.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	787.919,70	2.0	10438.0	301.0	23.Okt.2029	609.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	787.991,69	2.0	9234.0	444.0	15.Apr.2030	270.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	787.724,79	2.0	10776.0	604.0	15.Nov.2032	590.0
KR	KROGER CO	Consumer Non-Cyclical	786.778,01	2.0	9726.0	721.0	15.Sept.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	786.808,28	2.0	10089.0	261.0	12.Apr.2029	499.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	786.900,69	2.0	10004.0	619.0	15.Feb.2033	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	786.473,47	2.0	10916.0	758.0	20.Juni2036	704.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	785.668,78	2.0	10872.0	1014.0	20.Juni2054	778.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	784.601,27	2.0	10026.0	378.0	15.Sept.2029	450.0
MARS	MARS INC 144A	Consumer Non-Cyclical	784.298,67	2.0	10007.0	558.0	01.März2032	500.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	783.683,88	2.0	9660.0	285.0	01.Aug.2028	400.0
FI	FISERV INC	Technologie	782.970,66	2.0	7845.0	1284.0	01.Juli2049	440.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	781.299,50	2.0	10993.0	288.0	08.Juni2028	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	781.306,19	2.0	10012.0	676.0	17.Apr.2035	543.0
TMUS	T-MOBILE USA INC	Kommunikation	780.907,39	2.0	8848.0	516.0	15.Feb.2031	255.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	780.453,23	2.0	10045.0	552.0	10.Feb.2032	500.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	779.768,72	2.0	11277.0	744.0	31.Dez.2079	450.0
VARNO	VAR ENERGI ASA 144A	Energie	778.293,22	2.0	11078.0	562.0	15.Nov.2032	800.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	778.395,41	2.0	11097.0	132.0	04.Okt.2026	30.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	777.885,34	2.0	9706.0	655.0	22.März2032	75.0
AVGO	BROADCOM INC	Technologie	778.006,86	2.0	10176.0	359.0	12.Juli2029	505.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	777.634,02	2.0	9234.0	1066.0	15.Jan.2042	495.0
HES	HESS CORP	Energie	777.386,70	2.0	9957.0	161.0	01.Apr.2027	430.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	777.062,60	2.0	9991.0	434.0	07.Mai2031	495.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	776.731,55	2.0	11015.0	223.0	15.Sept.2027	100.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	775.999,35	2.0	10025.0	323.0	14.Feb.2029	480.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	775.805,84	2.0	9977.0	182.0	07.Mai2028	464.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	775.329,90	2.0	8612.0	1119.0	01.Juni2042	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	775.534,31	2.0	11188.0	327.0	01.Nov.2028	200.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	772.734,64	2.0	9849.0	749.0	15.März2035	505.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	772.891,38	2.0	8272.0	1155.0	18.Sept.2042	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	772.233,74	2.0	9933.0	307.0	06.Nov.2028	423.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	772.062,03	2.0	8436.0	1162.0	01.Mai2047	538.0
MSFT	MICROSOFT CORPORATION	Technologie	772.075,87	2.0	11704.0	317.0	06.Dez.2028	313.0
C	CITIGROUP INC	Bankwesen	772.094,41	2.0	9865.0	727.0	27.März2036	533.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	771.513,16	2.0	10136.0	554.0	12.Feb.2032	490.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	771.701,23	2.0	7580.0	326.0	08.Jan.2029	468.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	770.668,78	2.0	10092.0	239.0	12.Jan.2029	502.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	770.067,47	2.0	10070.0	710.0	24.Jan.2036	551.0
T	AT&T INC	Kommunikation	769.554,19	2.0	8474.0	599.0	01.Feb.2032	225.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	769.346,91	2.0	13759.0	783.0	28.Sept.2035	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	768.201,03	2.0	10073.0	364.0	17.Juli2029	450.0
OKE	ONEOK INC	Energie	768.399,63	2.0	10076.0	1227.0	01.Sept.2053	663.0
BNP	BNP PARIBAS SA 144A	Bankwesen	766.613,68	2.0	9174.0	413.0	13.Jan.2031	305.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	765.977,90	2.0	9252.0	401.0	22.Okt.2030	288.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	764.602,64	2.0	10071.0	652.0	08.Sept.2033	525.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	763.237,53	2.0	10314.0	627.0	03.Sept.2052	250.0
ORCL	ORACLE CORPORATION	Technologie	762.962,42	2.0	7476.0	1239.0	15.Juli2046	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	762.988,09	2.0	12207.0	268.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Bankwesen	763.110,29	2.0	10673.0	1025.0	24.Juli2042	638.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	762.073,43	2.0	10081.0	173.0	05.Apr.2027	498.0
DD	DUPONT DE NEMOURS INC	Basic Industry	761.251,07	2.0	9795.0	1271.0	15.Nov.2048	542.0
EOANGR	E.ON SE MTN RegS	Elektro-	761.459,66	2.0	11638.0	600.0	25.März2032	350.0
MS	MORGAN STANLEY	Bankwesen	760.976,25	2.0	11616.0	723.0	21.März2035	396.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	760.731,02	2.0	9135.0	339.0	15.Jan.2029	225.0
DD	DUPONT DE NEMOURS INC	Basic Industry	760.265,21	2.0	10113.0	305.0	15.Nov.2028	472.0
HCA	HCA INC	Consumer Non-Cyclical	760.323,48	2.0	10041.0	681.0	01.Apr.2034	560.0
KO	COCA-COLA CO	Consumer Non-Cyclical	760.432,83	2.0	10455.0	552.0	08.März2031	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	759.331,26	2.0	11518.0	569.0	16.Jan.2033	380.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	759.488,81	2.0	14419.0	280.0	29.Aug.2029	748.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	759.093,91	2.0	10269.0	400.0	22.Jan.2030	554.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	759.175,99	2.0	11956.0	251.0	03.Feb.2033	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	758.687,08	2.0	9038.0	1386.0	09.Feb.2054	500.0
C	CITIGROUP INC MTN RegS	Bankwesen	758.792,21	2.0	11650.0	528.0	14.Mai2032	375.0
MSFT	MICROSOFT CORPORATION	Technologie	758.410,18	2.0	8812.0	882.0	08.Aug.2036	345.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	757.883,08	2.0	10375.0	215.0	18.Okt.2028	630.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	758.088,32	2.0	10199.0	268.0	23.Juni2028	580.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	757.467,34	2.0	12146.0	292.0	28.Aug.2033	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	757.810,77	2.0	10049.0	177.0	23.Apr.2028	494.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	757.084,62	2.0	10090.0	669.0	30.Mai2035	594.0
TMUS	T-MOBILE USA INC	Kommunikation	755.799,82	2.0	9386.0	257.0	15.Feb.2028	205.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	755.902,62	2.0	9449.0	194.0	03.Juni2027	120.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	753.886,04	2.0	12366.0	316.0	20.Feb.2034	618.0
C	CITIGROUP INC	Bankwesen	753.280,41	2.0	9039.0	428.0	29.Jan.2031	267.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	753.346,07	2.0	9352.0	693.0	01.Sept.2032	75.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	753.465,23	2.0	9857.0	323.0	24.Jan.2029	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	753.514,49	2.0	11691.0	537.0	15.Juli2031	363.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	750.671,60	2.0	10106.0	135.0	08.Dez.2026	511.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	749.949,59	2.0	10662.0	651.0	15.Dez.2033	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	750.060,89	2.0	10419.0	611.0	20.Juni2034	655.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	749.812,60	2.0	9275.0	286.0	14.Juni2029	209.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	749.335,77	2.0	11085.0	140.0	02.Nov.2026	25.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	748.210,89	2.0	9837.0	722.0	11.Juni2055	610.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	748.222,73	2.0	10120.0	316.0	23.Jan.2029	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	746.561,95	2.0	8782.0	471.0	01.Juni2030	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	746.620,07	2.0	9965.0	707.0	22.Juli2035	529.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	745.736,56	2.0	9789.0	204.0	22.Aug.2027	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	745.748,21	2.0	12097.0	470.0	18.Sept.2030	413.0
INTNED	ING GROEP NV RegS	Bankwesen	745.897,37	2.0	12357.0	245.0	07.Dez.2028	113.0
ORCL	ORACLE CORPORATION	Technologie	745.160,08	2.0	9134.0	1288.0	06.Feb.2053	555.0
MS	MORGAN STANLEY MTN	Bankwesen	745.199,69	2.0	9905.0	179.0	23.Apr.2027	395.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	745.276,50	2.0	9225.0	331.0	13.Dez.2028	193.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	744.788,39	2.0	10981.0	620.0	27.März2032	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	743.749,40	2.0	9243.0	888.0	17.Jan.2035	125.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	743.355,55	2.0	9833.0	167.0	18.März2028	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	743.020,77	2.0	9222.0	1134.0	21.Jan.2044	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	742.481,09	2.0	10997.0	192.0	14.Mai2027	50.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	741.787,11	2.0	11283.0	470.0	21.Aug.2030	407.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	741.312,31	2.0	12507.0	450.0	05.Okt.2030	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	740.959,37	2.0	10302.0	343.0	05.Juni2030	572.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	741.068,89	2.0	9561.0	145.0	01.Dez.2026	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	740.197,53	2.0	9961.0	145.0	15.Dez.2026	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	739.918,03	2.0	10077.0	164.0	01.März2027	450.0
MS	MORGAN STANLEY MTN	Bankwesen	738.946,54	2.0	9789.0	568.0	20.Apr.2037	530.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	738.824,85	2.0	9753.0	453.0	24.Sept.2080	513.0
UBS	UBS GROUP AG RegS	Bankwesen	738.034,54	2.0	11838.0	580.0	09.Juni2033	413.0
ADBE	ADOBE INC	Technologie	737.486,96	2.0	9141.0	429.0	01.Feb.2030	230.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	737.360,64	2.0	11981.0	312.0	20.Okt.2028	438.0
CAMLNG	CAMERON LNG LLC 144A	Energie	736.340,37	2.0	8273.0	996.0	15.Jan.2039	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	736.430,48	2.0	10488.0	791.0	22.Apr.2034	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	735.761,29	2.0	11699.0	266.0	31.März2029	365.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	734.878,86	2.0	11662.0	174.0	18.März2028	400.0
XOM	EXXON MOBIL CORP	Energie	734.388,02	2.0	9145.0	488.0	15.Okt.2030	261.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	734.687,81	2.0	11455.0	743.0	25.Sept.2035	383.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	734.225,32	2.0	10459.0	306.0	15.Nov.2028	590.0
ORCL	ORACLE CORPORATION	Technologie	734.264,62	2.0	9431.0	266.0	25.März2028	230.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	734.293,54	2.0	11241.0	614.0	02.Apr.2032	288.0
META	META PLATFORMS INC	Kommunikation	733.709,11	2.0	10095.0	645.0	15.Mai2033	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	733.236,48	2.0	10437.0	633.0	07.Apr.2032	210.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	733.346,58	2.0	9711.0	729.0	15.Okt.2034	500.0
UBS	UBS GROUP AG 144A	Bankwesen	733.475,08	2.0	12180.0	552.0	15.Nov.2033	902.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	732.849,92	2.0	10229.0	231.0	09.Jan.2028	600.0
AEE	AMEREN CORPORATION	Elektro-	732.375,96	2.0	9316.0	492.0	15.Jan.2031	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	731.876,54	2.0	9636.0	146.0	15.Dez.2026	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	731.062,95	2.0	11942.0	407.0	21.Nov.2029	400.0
C	CITIGROUP INC	Bankwesen	730.816,11	2.0	9674.0	101.0	09.Juni2027	146.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	730.839,55	2.0	12024.0	731.0	01.Feb.2034	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	729.843,66	2.0	9529.0	576.0	13.Juni2033	429.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	730.103,30	2.0	9812.0	181.0	03.Mai2027	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	730.142,97	2.0	10401.0	657.0	15.Nov.2033	590.0
DIS	WALT DISNEY CO	Kommunikation	729.755,11	2.0	7158.0	1417.0	13.Jan.2051	360.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	729.277,34	2.0	8146.0	1260.0	01.Juni2047	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	728.386,26	2.0	9849.0	701.0	15.Juli2034	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	728.420,63	2.0	6980.0	1388.0	31.Jan.2051	370.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	728.422,71	2.0	8729.0	1198.0	15.März2045	463.0
GOOGL	ALPHABET INC	Technologie	727.996,35	2.0	8532.0	493.0	15.Aug.2030	110.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	727.535,97	2.0	9953.0	97.0	03.Juni2026	410.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	727.720,53	2.0	9898.0	784.0	15.Sept.2036	645.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	727.412,75	2.0	11585.0	532.0	16.Apr.2031	356.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	727.501,07	2.0	10468.0	594.0	08.Juni2034	638.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	726.536,38	2.0	10747.0	240.0	05.Nov.2028	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	726.568,07	2.0	11737.0	756.0	26.Juli2034	382.0
JPM	JPMORGAN CHASE & CO	Bankwesen	726.694,49	2.0	10191.0	279.0	24.Juli2029	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	726.720,17	2.0	10134.0	691.0	15.Juni2034	530.0
ET	ENERGY TRANSFER LP	Energie	725.312,69	2.0	10140.0	355.0	01.Juli2029	525.0
ET	ENERGY TRANSFER LP	Energie	725.454,22	2.0	10191.0	604.0	15.Feb.2033	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	725.467,64	2.0	11899.0	246.0	13.Jan.2029	438.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	725.248,44	2.0	10096.0	593.0	06.Dez.2032	538.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	724.212,14	2.0	10693.0	330.0	14.Okt.2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	724.034,23	2.0	11769.0	544.0	24.Aug.2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	723.664,88	2.0	11105.0	149.0	04.Dez.2026	50.0
BACR	BARCLAYS PLC	Bankwesen	722.613,86	2.0	10149.0	197.0	09.Aug.2028	550.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	721.962,72	2.0	8981.0	519.0	16.Apr.2031	335.0
WMB	WILLIAMS COMPANIES INC	Energie	721.986,92	2.0	10090.0	728.0	15.März2035	560.0
STT	STATE STREET CORP	Bankwesen	721.209,84	2.0	9778.0	610.0	26.Jan.2034	482.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	721.362,03	2.0	10121.0	639.0	31.Juli2033	540.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	720.784,25	2.0	9872.0	182.0	01.Juni2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	720.423,13	2.0	9295.0	286.0	01.Juni2029	207.0
CNC	CENTENE CORPORATION	Versicherung	720.433,98	2.0	9202.0	293.0	15.Juli2028	245.0
HCA	HCA INC	Consumer Non-Cyclical	719.713,67	2.0	9751.0	1280.0	01.März2055	620.0
BAC	BANK OF AMERICA NA	Bankwesen	719.727,99	2.0	10121.0	108.0	18.Aug.2026	553.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	719.414,76	2.0	9842.0	153.0	11.Jan.2027	345.0
VLO	VALERO ENERGY CORPORATION	Energie	719.008,99	2.0	10106.0	406.0	15.Feb.2030	515.0
INTC	INTEL CORPORATION	Technologie	719.038,16	2.0	10111.0	403.0	10.Feb.2030	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	719.151,70	2.0	9192.0	1134.0	30.Sept.2043	500.0
ET	ENERGY TRANSFER LP	Energie	718.550,52	2.0	9870.0	211.0	01.Okt.2027	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	718.686,13	2.0	9109.0	1367.0	08.Feb.2054	515.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	718.215,34	2.0	11827.0	256.0	15.Feb.2028	425.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	717.394,37	2.0	10170.0	679.0	15.Apr.2034	585.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	717.561,89	2.0	10058.0	235.0	13.Jan.2028	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	717.147,55	2.0	10563.0	219.0	03.Nov.2028	739.0
MS	MORGAN STANLEY MTN	Bankwesen	717.184,52	2.0	13921.0	585.0	18.Nov.2033	579.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	716.616,86	2.0	11777.0	249.0	16.Jan.2028	388.0
C	CITIGROUP INC	Bankwesen	716.693,93	2.0	10023.0	713.0	24.Jan.2036	602.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	716.774,27	2.0	8679.0	560.0	22.Nov.2032	287.0
CSCO	CISCO SYSTEMS INC	Technologie	715.805,19	2.0	10096.0	158.0	26.Feb.2027	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	715.981,73	2.0	9793.0	329.0	08.Feb.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	715.152,61	2.0	11746.0	336.0	11.Jan.2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	715.398,64	2.0	11798.0	870.0	26.Feb.2036	413.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	714.824,85	2.0	10036.0	155.0	24.Jan.2028	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	714.860,69	2.0	9982.0	184.0	09.Juni2028	475.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	714.962,47	2.0	9985.0	406.0	31.Dez.2079	625.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	714.593,38	2.0	10193.0	463.0	22.März2031	69.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	713.896,36	2.0	10141.0	421.0	23.Apr.2031	522.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	713.951,57	2.0	9330.0	745.0	01.Nov.2034	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	713.988,86	2.0	10057.0	154.0	09.Feb.2027	450.0
OKE	ONEOK INC	Energie	714.021,20	2.0	9433.0	384.0	01.Sept.2029	340.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	714.220,61	2.0	11316.0	141.0	11.Nov.2026	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	713.671,48	2.0	10076.0	584.0	15.Aug.2032	535.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	713.150,51	2.0	10025.0	705.0	23.Feb.2036	585.0
INTNED	ING GROEP NV RegS	Bankwesen	712.636,06	2.0	11579.0	383.0	03.Sept.2030	350.0
C	CITIGROUP INC	Bankwesen	712.639,59	2.0	8799.0	570.0	25.Jan.2033	306.0
AAPL	APPLE INC	Technologie	711.409,77	2.0	9747.0	211.0	12.Sept.2027	290.0
JPM	JPMORGAN CHASE & CO	Bankwesen	711.177,34	2.0	9945.0	355.0	14.Juni2030	457.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	710.676,65	2.0	8593.0	495.0	24.Okt.2031	192.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	710.731,91	2.0	11650.0	716.0	11.Jan.2034	438.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	710.801,74	2.0	10012.0	291.0	16.Aug.2028	480.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	710.156,99	2.0	10296.0	389.0	10.Jan.2030	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	710.203,39	2.0	10038.0	416.0	15.März2030	490.0
AAPL	APPLE INC	Technologie	709.368,86	2.0	9738.0	123.0	11.Sept.2026	205.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	709.381,53	2.0	10024.0	561.0	14.März2032	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	709.544,85	2.0	11570.0	217.0	14.Sept.2027	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	709.710,93	2.0	9927.0	708.0	30.Jan.2036	618.0
INTNED	ING GROEP NV	Bankwesen	709.712,57	2.0	10025.0	684.0	19.März2035	555.0
XOM	EXXON MOBIL CORP	Energie	709.123,21	2.0	6872.0	1450.0	15.Apr.2051	345.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	709.159,27	2.0	9865.0	1152.0	19.Jan.2055	713.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	708.755,54	2.0	9380.0	389.0	15.Sept.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	708.343,74	2.0	8521.0	521.0	20.Jan.2031	175.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	708.480,40	2.0	10474.0	366.0	01.März2029	75.0
INTNED	ING GROEP NV RegS	Bankwesen	708.182,53	2.0	11484.0	743.0	03.Sept.2035	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	707.181,62	2.0	12262.0	276.0	15.Mai2028	613.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	706.956,70	2.0	11781.0	194.0	02.Juni2027	413.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	706.041,09	2.0	10013.0	160.0	06.Apr.2027	460.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	705.626,49	2.0	8201.0	579.0	12.Feb.2032	325.0
T	AT&T INC	Kommunikation	705.346,96	2.0	9968.0	152.0	01.März2027	425.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	705.397,33	2.0	9308.0	423.0	15.Feb.2030	325.0
TMUS	T-MOBILE USA INC	Kommunikation	705.498,35	2.0	10053.0	576.0	15.Mai2032	513.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	705.011,58	2.0	11269.0	1200.0	28.Nov.2053	780.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	704.727,47	2.0	9648.0	158.0	26.Jan.2027	205.0
T	AT&T INC	Kommunikation	704.304,06	2.0	9936.0	330.0	01.März2029	435.0
BA	BOEING CO	Produktionsmittel	703.152,84	2.0	9648.0	969.0	01.Mai2040	571.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	703.290,97	2.0	12630.0	234.0	09.Nov.2028	206.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	702.549,43	2.0	9802.0	733.0	15.Feb.2035	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	702.726,63	2.0	11557.0	418.0	15.Jan.2031	358.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	702.800,01	2.0	9973.0	380.0	15.Okt.2030	500.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	702.247,17	2.0	9886.0	186.0	15.Aug.2027	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	702.474,49	2.0	10388.0	637.0	20.Mai2033	540.0
T	AT&T INC	Kommunikation	701.834,34	2.0	9302.0	255.0	01.Feb.2028	165.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	701.432,23	2.0	11680.0	721.0	26.Mai2044	425.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	701.723,63	2.0	14402.0	546.0	07.Juni2032	638.0
C	CITIGROUP INC MTN RegS	Bankwesen	701.302,58	2.0	10768.0	373.0	10.Apr.2029	125.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	700.807,58	2.0	9847.0	406.0	15.Jan.2030	430.0
C	CITIGROUP INC	Bankwesen	700.607,02	2.0	70.0	41.0	31.Okt.2025	240.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	700.611,56	2.0	9851.0	146.0	18.Dez.2026	345.0
C	CITIGROUP INC	Bankwesen	699.552,62	2.0	9847.0	288.0	25.Juli2028	413.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	699.721,60	2.0	9827.0	901.0	23.Aug.2042	610.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	699.851,49	2.0	9295.0	214.0	21.Aug.2027	130.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	699.134,49	2.0	10504.0	590.0	12.Jan.2033	643.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	699.309,43	2.0	9561.0	571.0	29.März2033	476.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	698.934,96	2.0	9916.0	219.0	30.Sept.2027	392.0
DELL	DELL INTERNATIONAL LLC	Technologie	699.122,24	2.0	10092.0	76.0	15.Juni2026	602.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	698.481,84	2.0	11483.0	496.0	14.Jan.2032	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	698.621,79	2.0	11147.0	172.0	07.März2027	113.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	698.104,45	2.0	9912.0	388.0	15.Okt.2029	455.0
KMI	EL PASO CORPORATION MTN	Energie	697.563,30	2.0	11362.0	487.0	01.Aug.2031	780.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	696.585,66	2.0	10682.0	307.0	15.Nov.2028	688.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	696.721,18	2.0	8586.0	1180.0	08.März2047	521.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	695.729,11	2.0	11381.0	566.0	11.Nov.2031	338.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	695.639,97	2.0	11334.0	706.0	16.Okt.2033	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	694.352,53	2.0	9843.0	162.0	15.März2027	350.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	694.409,51	2.0	9786.0	239.0	19.Jan.2028	360.0
MS	MORGAN STANLEY	Bankwesen	694.037,66	2.0	9763.0	642.0	29.Apr.2033	110.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	694.051,85	2.0	9783.0	199.0	12.Juli2027	336.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	693.461,42	2.0	11060.0	138.0	21.Okt.2027	50.0
MS	MORGAN STANLEY MTN	Bankwesen	693.648,43	2.0	11071.0	139.0	29.Okt.2027	41.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	693.653,43	2.0	10148.0	122.0	15.Sept.2027	593.0
T	AT&T INC	Kommunikation	693.080,66	2.0	11082.0	286.0	19.Mai2028	160.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	693.448,64	2.0	10154.0	209.0	13.Sept.2028	535.0
AAPL	APPLE INC	Technologie	692.763,58	2.0	9191.0	304.0	05.Aug.2028	140.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	692.954,38	2.0	69.0	247.0	08.Dez.2027	103.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	692.522,34	2.0	11342.0	495.0	18.Nov.2030	325.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	692.061,57	2.0	12024.0	671.0	26.Mai2033	463.0
VOD	VODAFONE GROUP PLC	Kommunikation	692.222,09	2.0	9300.0	1287.0	28.Juni2054	575.0
CSCO	CISCO SYSTEMS INC	Technologie	691.591,23	2.0	9396.0	1369.0	26.Feb.2054	530.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	691.648,25	2.0	10055.0	152.0	15.Jan.2027	500.0
ORCL	ORACLE CORPORATION	Technologie	691.727,95	2.0	10601.0	379.0	09.Nov.2029	615.0
HCA	HCA INC	Consumer Non-Cyclical	691.785,40	2.0	10086.0	725.0	01.März2035	575.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	691.870,86	2.0	69.0	129.0	18.Sept.2026	47.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	690.561,75	2.0	11458.0	270.0	04.Apr.2028	275.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	690.679,16	2.0	6461.0	1143.0	15.März2062	539.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	690.725,29	2.0	11396.0	427.0	13.Feb.2031	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	690.393,09	2.0	11041.0	190.0	06.Mai2027	63.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	689.797,17	2.0	11861.0	167.0	08.März2028	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	689.917,19	2.0	10392.0	397.0	13.Jan.2030	571.0
ENIIM	ENI SPA MTN RegS	Energie	689.365,22	2.0	11969.0	685.0	19.Mai2033	425.0
MS	MORGAN STANLEY MTN	Bankwesen	689.511,38	2.0	10143.0	727.0	17.Apr.2036	566.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	689.513,04	2.0	69.0	199.0	09.Juni2027	84.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	688.815,75	2.0	8781.0	583.0	12.Jan.2032	272.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	688.869,16	2.0	9716.0	241.0	15.Jan.2028	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	688.223,23	2.0	10332.0	229.0	10.Jan.2029	645.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	688.446,85	2.0	8797.0	469.0	08.Juli2030	213.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	688.512,77	2.0	10568.0	305.0	20.Nov.2029	682.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	687.842,35	2.0	11335.0	589.0	18.Feb.2037	394.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	687.979,06	2.0	10182.0	187.0	26.Mai2028	550.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	687.223,00	2.0	9659.0	235.0	10.Jan.2033	400.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	686.763,80	2.0	9730.0	165.0	24.Feb.2028	295.0
ES	EVERSOURCE ENERGY	Elektro-	686.190,39	2.0	9729.0	165.0	01.März2027	290.0
INTC	INTEL CORPORATION	Technologie	685.568,40	2.0	8962.0	1255.0	10.Feb.2053	570.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	685.349,63	2.0	9707.0	541.0	18.Sept.2031	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	684.962,02	2.0	5471.0	1668.0	01.Nov.2063	299.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	684.220,23	2.0	9499.0	1212.0	28.Juni2054	640.0
HCA	HCA INC	Consumer Non-Cyclical	684.341,74	2.0	10136.0	272.0	01.Juni2028	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	683.284,44	2.0	9698.0	167.0	04.März2027	255.0
C	CITIGROUP INC	Bankwesen	683.387,87	2.0	9727.0	225.0	27.Okt.2028	352.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	683.472,25	2.0	11220.0	413.0	06.Nov.2029	263.0
AVGO	BROADCOM INC	Technologie	683.478,38	2.0	9700.0	735.0	15.Okt.2034	480.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	683.500,10	2.0	11057.0	161.0	18.Jan.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	683.594,25	2.0	11392.0	195.0	01.Juni2027	238.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	682.901,80	2.0	9654.0	154.0	12.Jan.2028	261.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	682.912,58	2.0	11296.0	679.0	10.März2033	325.0
INTNED	ING GROEP NV RegS	Bankwesen	682.168,50	2.0	11270.0	473.0	17.Aug.2031	300.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	682.290,35	2.0	10342.0	247.0	09.März2029	650.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	681.802,42	2.0	11670.0	234.0	04.Dez.2027	331.0
GOOGL	ALPHABET INC	Technologie	681.640,70	2.0	9748.0	116.0	15.Aug.2026	200.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	681.150,61	2.0	10231.0	649.0	10.Jan.2035	625.0
ORCL	ORACLE CORPORATION	Technologie	681.306,27	2.0	6646.0	1510.0	01.Apr.2060	385.0
XOM	EXXON MOBIL CORP	Energie	679.931,21	2.0	9642.0	427.0	19.März2030	348.0
C	CITIGROUP INC	Bankwesen	679.481,13	2.0	8326.0	1264.0	23.Juli2048	465.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	679.600,55	2.0	9709.0	97.0	03.Juni2027	198.0
NI	NISOURCE INC	Erdgas	679.221,76	2.0	8439.0	529.0	15.Feb.2031	170.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	679.261,52	2.0	11253.0	160.0	20.Jan.2027	163.0
T	AT&T INC	Kommunikation	678.801,37	2.0	11313.0	118.0	05.Sept.2026	180.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	679.022,00	2.0	11157.0	315.0	20.Sept.2028	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	678.531,68	2.0	12328.0	798.0	29.Nov.2035	488.0
AON	AON NORTH AMERICA INC	Versicherung	678.100,52	2.0	9540.0	1313.0	01.März2054	575.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	677.597,99	2.0	12303.0	588.0	23.Mai2033	486.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	677.511,25	2.0	11734.0	357.0	21.Apr.2029	363.0
EDPPL	EDP SA MTN RegS	Elektro-	676.421,90	2.0	11249.0	178.0	15.Apr.2027	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	676.493,62	2.0	11141.0	209.0	26.Juli2027	138.0
BACR	BARCLAYS PLC	Bankwesen	676.117,44	2.0	8898.0	459.0	24.Juni2031	265.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	676.240,72	2.0	10187.0	471.0	11.Jan.2031	550.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	675.878,10	2.0	11193.0	1124.0	02.Apr.2040	370.0
QCOM	QUALCOMM INCORPORATED	Technologie	675.924,64	2.0	8128.0	1283.0	20.Mai2047	430.0
BACR	BARCLAYS PLC	Bankwesen	675.333,94	2.0	9642.0	142.0	24.Nov.2027	228.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	675.491,25	2.0	10171.0	192.0	02.Juli2027	527.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	674.997,64	2.0	10278.0	962.0	30.März2040	606.0
RTX	RTX CORP	Produktionsmittel	674.760,59	2.0	10658.0	1304.0	15.März2054	640.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	674.809,39	2.0	11532.0	315.0	06.Nov.2028	313.0
T	AT&T INC	Kommunikation	674.154,69	2.0	6912.0	1425.0	01.Juni2051	365.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	674.275,23	2.0	9882.0	599.0	09.Sept.2032	460.0
BACR	BARCLAYS PLC RegS	Bankwesen	674.291,25	2.0	9982.0	554.0	12.Mai2032	111.0
BACR	BARCLAYS PLC RegS	Bankwesen	673.729,24	2.0	14345.0	219.0	14.Nov.2032	841.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	673.748,84	2.0	10176.0	404.0	14.Jan.2030	490.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	673.046,94	2.0	7465.0	187.0	19.Mai2027	441.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	673.149,86	2.0	10312.0	419.0	18.Sept.2029	55.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	672.626,22	2.0	9228.0	311.0	30.Sept.2028	285.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	671.596,65	2.0	10134.0	402.0	09.Jan.2030	495.0
CTRA	COTERRA ENERGY INC	Energie	671.708,27	2.0	9702.0	723.0	15.Feb.2035	540.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	671.758,41	2.0	10110.0	146.0	05.Jan.2028	546.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	671.181,98	2.0	10830.0	422.0	02.Nov.2029	125.0
ORCL	ORACLE CORPORATION	Technologie	671.274,51	2.0	9672.0	1304.0	03.Aug.2055	600.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	671.333,81	2.0	10951.0	356.0	06.Feb.2029	150.0
MS	MORGAN STANLEY MTN	Bankwesen	671.440,16	2.0	12582.0	623.0	25.Jan.2034	515.0
ORCL	ORACLE CORPORATION	Technologie	670.782,17	2.0	9496.0	731.0	27.Sept.2034	470.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	670.899,93	2.0	9961.0	388.0	23.Okt.2030	469.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	670.401,78	2.0	10129.0	403.0	04.Feb.2031	515.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	670.538,21	2.0	15042.0	556.0	07.Sept.2033	738.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	669.976,31	2.0	11021.0	301.0	17.Juli2028	145.0
SANTAN	BANCO SANTANDER SA	Bankwesen	669.798,08	2.0	11113.0	646.0	07.Nov.2033	694.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	669.229,31	2.0	8602.0	495.0	01.Sept.2030	130.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	669.291,58	2.0	10268.0	350.0	14.Mai2030	549.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	669.461,53	2.0	7437.0	191.0	01.Juni2027	421.0
OKE	ONEOK INC	Energie	668.924,25	2.0	9511.0	730.0	01.Nov.2034	505.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	668.527,64	2.0	9848.0	259.0	15.Apr.2028	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	668.622,69	2.0	10106.0	323.0	23.Jan.2030	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	668.094,56	2.0	9903.0	191.0	25.Nov.2027	418.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	668.126,97	2.0	10222.0	519.0	18.Okt.2030	80.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	668.418,46	2.0	9084.0	745.0	20.Juni2033	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	667.068,12	2.0	11348.0	635.0	26.Sept.2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	666.771,11	2.0	11083.0	162.0	25.Jan.2027	75.0
BAC	BANK OF AMERICA CORP	Bankwesen	665.957,14	2.0	9826.0	179.0	24.Apr.2028	371.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	665.982,05	2.0	8769.0	555.0	31.Jan.2032	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	666.186,52	2.0	10124.0	165.0	05.März2027	513.0
MS	MORGAN STANLEY MTN	Bankwesen	665.260,85	2.0	11557.0	452.0	22.Mai2031	352.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	665.382,79	2.0	9718.0	725.0	14.Aug.2034	460.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	663.978,33	2.0	11045.0	149.0	01.Dez.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	663.602,39	2.0	11052.0	189.0	05.Mai2028	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	663.867,88	2.0	10571.0	322.0	24.Sept.2029	64.0
AVGO	BROADCOM INC 144A	Technologie	663.176,85	2.0	7697.0	1105.0	15.Feb.2041	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	663.416,29	2.0	10046.0	677.0	13.Feb.2034	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	662.664,89	2.0	10049.0	244.0	06.Feb.2028	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	661.380,34	2.0	9640.0	628.0	28.Jan.2033	455.0
TRGP	TARGA RESOURCES CORP	Energie	661.446,00	2.0	10426.0	325.0	01.März2029	615.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	661.567,33	2.0	11010.0	171.0	19.Feb.2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	661.182,62	2.0	10987.0	613.0	27.Apr.2033	282.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	660.583,78	2.0	10440.0	405.0	15.März2030	586.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	660.149,76	2.0	9342.0	383.0	15.Aug.2029	295.0
VTR	VENTAS REALTY LP	REITS	660.452,16	2.0	9884.0	319.0	15.Jan.2029	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	660.473,76	2.0	9094.0	452.0	13.Mai2031	296.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	659.668,86	2.0	9710.0	343.0	15.Apr.2029	475.0
T	AT&T INC MTN	Kommunikation	658.719,01	2.0	14550.0	949.0	30.Apr.2040	700.0
AAPL	APPLE INC	Technologie	658.893,61	2.0	9306.0	616.0	08.Aug.2032	335.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	658.968,79	2.0	10941.0	199.0	11.Juni2027	38.0
DELL	DELL INTERNATIONAL LLC	Technologie	658.062,25	2.0	10038.0	420.0	01.Apr.2030	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	658.164,33	2.0	9669.0	340.0	07.März2029	340.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	657.569,29	2.0	9913.0	678.0	08.Jan.2034	505.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	657.570,42	2.0	10894.0	233.0	31.Dez.2079	163.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	657.020,39	2.0	10105.0	230.0	01.Dez.2027	455.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	656.391,96	2.0	9912.0	687.0	26.Juli2035	528.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	656.059,75	2.0	10493.0	786.0	01.Apr.2036	613.0
MS	MORGAN STANLEY MTN	Bankwesen	656.228,12	2.0	13041.0	171.0	09.März2027	263.0
WMT	WALMART INC	Zyklische Konsumgüter	656.296,29	2.0	10367.0	781.0	01.Sept.2035	525.0
C	CITIGROUP INC	Bankwesen	655.660,01	2.0	8719.0	529.0	01.Mai2032	256.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	655.665,73	2.0	12448.0	729.0	07.März2033	142.0
MPLX	MPLX LP	Energie	655.766,30	2.0	9231.0	1281.0	01.Apr.2055	595.0
ORCL	ORACLE CORPORATION	Technologie	655.853,68	2.0	8992.0	520.0	25.März2031	288.0
INTC	INTEL CORPORATION	Technologie	655.570,72	2.0	9030.0	413.0	15.Nov.2029	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	655.139,96	2.0	8408.0	532.0	15.Feb.2031	150.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	654.703,67	2.0	7668.0	1246.0	01.Mai2045	390.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	654.714,50	2.0	10445.0	462.0	13.Nov.2030	549.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	654.207,89	2.0	10902.0	186.0	21.Apr.2027	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	653.985,68	2.0	10751.0	491.0	03.Sept.2030	175.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	653.535,96	2.0	9995.0	132.0	15.Okt.2027	445.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	653.145,66	2.0	11845.0	280.0	09.Mai2028	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	653.194,13	2.0	10810.0	303.0	12.Juli2028	75.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	652.665,44	2.0	10218.0	525.0	13.Jan.2033	579.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	652.417,46	2.0	9596.0	155.0	11.Jan.2027	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	652.051,63	2.0	12596.0	529.0	29.Aug.2031	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	651.125,29	2.0	12660.0	376.0	25.Juli2029	313.0
AXASA	AXA SA MTN RegS	Versicherung	651.339,65	2.0	11493.0	198.0	06.Juli2047	338.0
WFC	WELLS FARGO & COMPANY	Bankwesen	650.738,23	2.0	10239.0	739.0	07.Feb.2035	538.0
C	CITIGROUP INC	Bankwesen	650.373,16	2.0	8265.0	1208.0	18.Mai2046	475.0
ECL	ECOLAB INC	Basic Industry	650.542,94	2.0	5926.0	1542.0	15.Dez.2051	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	650.619,32	2.0	8345.0	567.0	21.Sept.2036	248.0
CMCSA	COMCAST CORPORATION	Kommunikation	650.049,54	2.0	9197.0	425.0	01.Feb.2030	265.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	650.114,88	2.0	10194.0	280.0	12.Juli2028	530.0
OKE	ONEOK INC	Energie	650.140,80	2.0	9221.0	432.0	15.März2030	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	650.156,81	2.0	8267.0	1194.0	07.Dez.2046	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	650.258,10	2.0	10251.0	404.0	22.Feb.2031	547.0
JPM	JPMORGAN CHASE & CO	Bankwesen	649.249,30	2.0	9707.0	715.0	22.Okt.2035	495.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	649.295,55	2.0	7705.0	1281.0	15.Jan.2049	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	649.419,86	2.0	9172.0	422.0	15.Jan.2030	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	649.492,11	2.0	9606.0	140.0	02.Nov.2027	188.0
CI	CIGNA GROUP	Consumer Non-Cyclical	649.016,41	2.0	8425.0	1232.0	15.Dez.2048	490.0
MMM	3M CO	Produktionsmittel	649.129,78	2.0	9872.0	747.0	15.März2035	515.0
PSX	PHILLIPS 66 CO	Energie	648.429,72	2.0	10130.0	498.0	15.Juni2031	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	648.564,40	2.0	11711.0	156.0	06.Apr.2027	450.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	648.577,69	2.0	9205.0	303.0	16.Aug.2028	204.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	648.625,56	2.0	10292.0	167.0	15.Apr.2027	645.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	648.090,49	2.0	10496.0	627.0	07.Dez.2034	625.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	647.697,48	2.0	11570.0	136.0	26.Nov.2026	350.0
HCA	HCA INC	Consumer Non-Cyclical	647.754,14	2.0	10220.0	265.0	01.Sept.2028	563.0
UAL	UNITED AIRLINES INC CLASS AA PASS	Transport	647.827,35	2.0	9891.0	583.0	15.Aug.2038	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	647.346,91	2.0	10049.0	681.0	22.Feb.2034	520.0
CTAS	CINTAS NO 2 CORP	Industrial Other	646.935,37	2.0	9888.0	165.0	01.Apr.2027	370.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	647.181,90	2.0	9493.0	774.0	15.März2035	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	646.707,14	2.0	9925.0	719.0	18.Nov.2035	587.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	646.780,66	2.0	9861.0	158.0	01.März2027	350.0
ENBCN	ENBRIDGE INC	Energie	645.760,08	2.0	10198.0	611.0	08.März2033	570.0
RTX	RTX CORP	Produktionsmittel	645.839,91	2.0	10632.0	668.0	15.März2034	610.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	645.890,45	2.0	10138.0	402.0	09.Jan.2030	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	644.995,70	2.0	10136.0	401.0	24.Jan.2031	514.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	644.632,74	2.0	12261.0	285.0	31.Dez.2079	750.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	644.692,15	2.0	9392.0	1452.0	22.Feb.2064	565.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	644.804,26	2.0	9165.0	309.0	15.Sept.2029	216.0
MS	MORGAN STANLEY	Bankwesen	644.261,39	2.0	11380.0	542.0	01.Apr.2032	725.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	644.453,90	2.0	14182.0	687.0	27.März2034	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	644.552,91	2.0	6975.0	1243.0	01.Apr.2047	400.0
BA	BOEING CO	Produktionsmittel	644.557,62	2.0	10680.0	1361.0	01.Mai2064	701.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	644.040,73	2.0	9326.0	1312.0	15.Juli2054	563.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	644.154,89	2.0	11436.0	384.0	24.Aug.2030	313.0
MS	MORGAN STANLEY MTN	Bankwesen	643.487,16	2.0	8768.0	572.0	21.Jan.2033	294.0
HCA	HCA INC	Consumer Non-Cyclical	643.617,77	2.0	8632.0	1211.0	15.Juni2049	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	643.762,64	2.0	11166.0	171.0	09.März2027	113.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	643.797,38	2.0	10726.0	266.0	11.Feb.2028	13.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	643.387,71	2.0	11134.0	525.0	02.Apr.2032	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	642.428,76	2.0	9590.0	749.0	15.Feb.2035	478.0
MS	MORGAN STANLEY MTN	Bankwesen	642.525,91	2.0	10076.0	705.0	18.Jan.2036	559.0
NWG	NATWEST GROUP PLC	Bankwesen	642.652,04	2.0	10140.0	161.0	01.März2028	558.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	641.593,92	2.0	9798.0	423.0	01.Apr.2030	420.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	640.938,39	2.0	10063.0	708.0	29.Jan.2036	558.0
UPS	UNITED PARCEL SERVICE INC	Transport	641.171,94	2.0	10630.0	861.0	15.Jan.2038	620.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	641.191,16	2.0	9788.0	253.0	15.März2028	355.0
WELL	WELLTOWER OP LLC	REITS	640.472,54	2.0	9370.0	416.0	15.Jan.2030	310.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	640.547,86	2.0	10574.0	643.0	03.Okt.2033	609.0
SO	SOUTHERN COMPANY (THE)	Elektro-	640.600,31	2.0	8027.0	1212.0	01.Juli2046	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	640.679,79	2.0	8699.0	1209.0	21.Aug.2046	486.0
TMUS	T-MOBILE USA INC	Kommunikation	640.684,64	2.0	10144.0	251.0	15.März2028	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	640.002,62	2.0	8522.0	512.0	29.Okt.2030	120.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	640.058,85	2.0	9385.0	380.0	15.Aug.2029	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	639.405,30	2.0	10609.0	306.0	07.Nov.2028	661.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	639.562,56	2.0	11580.0	887.0	24.Apr.2036	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	639.083,96	2.0	9886.0	268.0	01.Mai2029	422.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	639.092,90	2.0	9721.0	242.0	15.Jan.2028	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	638.602,71	2.0	9805.0	654.0	17.Mai2033	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	638.795,64	2.0	9884.0	908.0	14.Feb.2039	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	638.338,27	2.0	9850.0	129.0	16.Nov.2026	350.0
TMUS	T-MOBILE USA INC	Kommunikation	638.363,72	2.0	10014.0	607.0	15.Jan.2033	520.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	637.620,36	2.0	9341.0	851.0	08.Aug.2034	113.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	637.081,83	2.0	13225.0	845.0	05.März2037	563.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	636.092,65	2.0	11018.0	366.0	23.März2030	196.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	635.845,19	2.0	11475.0	948.0	22.März2037	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	635.150,64	2.0	8745.0	1160.0	22.Mai2045	515.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	635.421,83	2.0	10508.0	297.0	19.Okt.2029	671.0
FHN	FIRST HORIZON CORP	Bankwesen	635.473,06	2.0	10036.0	405.0	07.März2031	551.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	634.690,86	2.0	10881.0	389.0	03.Juli2029	150.0
ORCL	ORACLE CORPORATION	Technologie	634.333,06	2.0	9711.0	173.0	01.Apr.2027	280.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	634.374,53	2.0	12341.0	546.0	18.Okt.2031	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	633.709,43	2.0	9465.0	429.0	01.Apr.2030	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	633.907,03	2.0	11756.0	447.0	18.Jan.2031	850.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	633.491,40	2.0	10976.0	636.0	13.Nov.2034	740.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	633.563,57	2.0	9692.0	266.0	06.Apr.2028	350.0
MS	MORGAN STANLEY MTN	Bankwesen	633.025,14	2.0	8422.0	538.0	28.Apr.2032	193.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	633.121,10	2.0	8978.0	477.0	14.Aug.2030	220.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	632.726,50	2.0	9995.0	405.0	03.März2031	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	632.819,17	2.0	10420.0	650.0	14.Sept.2033	581.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	631.907,78	2.0	10442.0	394.0	11.Juli2030	88.0
ENBCN	ENBRIDGE INC	Energie	631.409,12	2.0	9339.0	406.0	15.Nov.2029	313.0
ORCL	ORACLE CORPORATION	Technologie	631.691,46	2.0	7145.0	1368.0	25.März2051	395.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	631.005,07	2.0	9250.0	338.0	22.Jan.2029	271.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	631.150,91	2.0	8523.0	1174.0	15.Juli2045	475.0
CRM	SALESFORCE INC	Technologie	631.176,90	2.0	6201.0	1508.0	15.Juli2051	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	631.261,74	2.0	8354.0	1275.0	15.Okt.2048	470.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	630.918,79	2.0	12116.0	588.0	29.Juni2032	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	630.963,13	2.0	10343.0	624.0	18.Aug.2034	594.0
NFLX	NETFLIX INC	Kommunikation	630.220,43	2.0	10474.0	311.0	15.Nov.2028	588.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	630.493,35	2.0	13605.0	971.0	10.Dez.2040	625.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	630.071,33	2.0	12104.0	280.0	19.Juli2029	500.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	630.182,44	2.0	10471.0	1287.0	15.Nov.2053	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	629.544,01	2.0	8599.0	512.0	01.Feb.2031	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	629.326,78	2.0	8708.0	1140.0	08.Juli2044	480.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	628.525,48	2.0	11375.0	166.0	31.März2027	263.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	628.549,18	2.0	9960.0	213.0	10.Sept.2027	420.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	628.250,87	2.0	9238.0	585.0	24.März2032	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	627.624,45	2.0	9613.0	346.0	03.Mai2029	511.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	627.669,28	2.0	11319.0	518.0	24.Feb.2031	300.0
CVX	CHEVRON CORP	Energie	627.882,12	2.0	9874.0	91.0	16.Mai2026	295.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	626.633,23	2.0	11254.0	860.0	12.Feb.2036	401.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	626.666,35	2.0	10423.0	646.0	21.Nov.2033	650.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	626.428,85	2.0	9583.0	705.0	15.Okt.2032	75.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	625.348,69	2.0	10281.0	246.0	06.März2029	587.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	624.614,99	2.0	10157.0	267.0	12.Juni2029	534.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	624.891,87	2.0	9945.0	257.0	17.Apr.2028	420.0
MS	MORGAN STANLEY MTN	Bankwesen	624.503,00	2.0	9851.0	110.0	27.Juli2026	313.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	624.002,79	2.0	10224.0	286.0	01.Aug.2028	520.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	623.505,59	2.0	9871.0	252.0	15.März2033	487.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	623.657,30	2.0	10157.0	273.0	14.Juni2028	505.0
MARUB	MARUBENI CORP RegS	Industrial Other	623.042,73	2.0	9877.0	382.0	19.Sept.2029	446.0
T	AT&T INC RegS	Kommunikation	623.128,78	2.0	13684.0	170.0	15.März2027	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	622.707,49	2.0	9923.0	136.0	05.Nov.2026	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	622.943,47	2.0	9189.0	313.0	17.Sept.2028	190.0
STT	STATE STREET CORP	Bankwesen	622.951,06	2.0	9446.0	591.0	04.Aug.2033	416.0
T	AT&T INC	Kommunikation	623.005,57	2.0	10322.0	856.0	15.März2035	245.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	622.540,93	2.0	9494.0	384.0	06.Sept.2029	346.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	622.076,18	2.0	10163.0	648.0	24.Jan.2035	571.0
BAC	BANK OF AMERICA CORP	Bankwesen	622.187,64	2.0	8828.0	515.0	11.März2032	265.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	621.865,92	2.0	10172.0	359.0	26.Juli2030	546.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	621.145,93	2.0	9866.0	170.0	16.März2027	340.0
SO	SOUTHERN COMPANY (THE)	Elektro-	621.209,07	2.0	10185.0	702.0	15.März2055	638.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	621.312,79	2.0	12255.0	319.0	28.Feb.2034	576.0
ANNGR	VONOVIA SE RegS	Financial Other	621.361,37	2.0	10253.0	488.0	09.Juli2030	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	621.471,79	2.0	10173.0	240.0	01.Feb.2029	547.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	620.921,99	2.0	12030.0	283.0	21.Sept.2028	488.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	620.969,46	2.0	10158.0	399.0	01.Feb.2030	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	620.426,50	2.0	10312.0	312.0	15.Nov.2028	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	620.564,56	2.0	10129.0	186.0	25.Juni2027	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	620.639,57	2.0	10131.0	506.0	25.Juni2031	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	620.130,84	2.0	10214.0	331.0	14.März2030	554.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	620.188,32	2.0	10202.0	648.0	13.März2035	603.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	619.792,70	2.0	9315.0	1420.0	15.Juli2064	575.0
R	RYDER SYSTEM INC MTN	Transport	619.864,14	2.0	10777.0	648.0	01.Dez.2033	660.0
HCA	HCA INC	Consumer Non-Cyclical	619.943,30	2.0	9727.0	355.0	15.Juni2029	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	619.399,11	2.0	10675.0	518.0	24.Nov.2030	163.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	619.436,95	2.0	10264.0	348.0	23.Apr.2029	538.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	619.459,33	2.0	9860.0	169.0	15.Apr.2027	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	618.865,90	2.0	5895.0	1656.0	15.Dez.2061	305.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	618.961,20	2.0	10713.0	653.0	15.März2034	675.0
INTC	INTEL CORPORATION	Technologie	618.582,38	2.0	7892.0	1268.0	25.März2050	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	618.605,15	2.0	10563.0	469.0	01.Feb.2031	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	618.726,22	2.0	6797.0	1404.0	15.März2051	360.0
DIS	WALT DISNEY CO	Kommunikation	618.111,42	2.0	9106.0	397.0	01.Sept.2029	200.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	618.168,23	2.0	12331.0	355.0	07.März2029	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	618.292,77	2.0	9280.0	1353.0	25.Juni2054	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	617.786,02	2.0	10084.0	356.0	15.Juli2029	555.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	617.852,28	2.0	10119.0	113.0	14.Aug.2027	589.0
AVGO	BROADCOM INC 144A	Technologie	618.022,33	2.0	9513.0	878.0	15.Mai2037	493.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	617.419,42	2.0	7188.0	1118.0	11.März2041	331.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	617.428,29	2.0	10243.0	134.0	07.Nov.2027	653.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	617.720,72	2.0	11978.0	223.0	27.Okt.2047	550.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	617.004,30	2.0	12298.0	439.0	13.Nov.2029	63.0
CCI	CROWN CASTLE INC	Kommunikation	617.104,86	2.0	9760.0	246.0	15.Feb.2028	380.0
AEE	AMEREN CORPORATION	Elektro-	617.221,76	2.0	10095.0	320.0	15.Jan.2029	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	617.322,82	2.0	10032.0	333.0	30.März2029	505.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	616.261,51	2.0	10093.0	241.0	24.Jan.2029	496.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	616.291,27	2.0	7927.0	1346.0	24.Sept.2048	400.0
BMO	BANK OF MONTREAL	Bankwesen	616.312,80	2.0	7536.0	225.0	07.Dez.2027	471.0
SRGIM	SNAM SPA MTN RegS	Erdgas	616.485,99	2.0	11617.0	733.0	19.Feb.2034	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	615.836,52	2.0	10080.0	509.0	22.Juli2032	506.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	616.016,57	2.0	7586.0	332.0	01.Feb.2029	468.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	616.176,69	2.0	10123.0	244.0	15.Feb.2028	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	616.180,70	2.0	9706.0	342.0	15.März2029	345.0
TCP	TC PIPELINES LP	Energie	616.204,90	2.0	9851.0	180.0	25.Mai2027	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	615.533,11	2.0	9819.0	180.0	17.Mai2027	310.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	615.542,70	2.0	10062.0	609.0	15.Jan.2033	515.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	615.638,58	2.0	12056.0	707.0	27.Nov.2033	438.0
MU	MICRON TECHNOLOGY INC	Technologie	615.699,88	2.0	10058.0	469.0	15.Jan.2031	530.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	615.763,56	2.0	11823.0	115.0	20.Aug.2026	550.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	615.133,13	2.0	10182.0	436.0	15.Juni2030	525.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	615.302,33	2.0	9740.0	247.0	15.Feb.2028	350.0
PWR	QUANTA SERVICES INC.	Industrial Other	615.379,52	2.0	9065.0	481.0	01.Okt.2030	290.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	614.822,31	2.0	10237.0	568.0	08.Mai2031	123.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	614.900,26	2.0	10127.0	165.0	14.März2028	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	614.650,48	2.0	10084.0	612.0	15.Feb.2033	535.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	614.114,45	2.0	10084.0	161.0	16.Feb.2028	510.0
DOW	DOW CHEMICAL CO	Basic Industry	613.247,63	2.0	9690.0	738.0	15.März2035	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	613.414,16	2.0	10057.0	366.0	02.Aug.2030	497.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	613.515,63	2.0	11117.0	164.0	02.Feb.2027	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	612.922,87	2.0	14718.0	353.0	16.Nov.2034	820.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	612.970,72	2.0	11050.0	128.0	23.Sept.2031	120.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	613.014,67	2.0	12054.0	416.0	25.Jan.2035	513.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	613.071,48	2.0	10158.0	178.0	23.Apr.2027	538.0
CSCO	CISCO SYSTEMS INC	Technologie	613.085,81	2.0	10093.0	248.0	24.Feb.2028	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	612.532,80	2.0	10066.0	749.0	01.März2035	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	612.653,20	2.0	12138.0	262.0	25.März2029	525.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	612.082,41	2.0	10142.0	716.0	30.Apr.2055	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	612.227,26	2.0	7385.0	1349.0	01.Nov.2049	400.0
UBS	UBS GROUP AG 144A	Bankwesen	612.300,27	2.0	9324.0	385.0	13.Aug.2030	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	611.800,72	2.0	9980.0	395.0	07.Jan.2030	535.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	611.996,20	2.0	7188.0	138.0	02.Nov.2026	185.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	611.451,83	2.0	11997.0	644.0	29.Nov.2032	400.0
MS	MORGAN STANLEY	Bankwesen	611.572,15	2.0	10127.0	422.0	17.Apr.2031	519.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	610.949,60	2.0	11087.0	125.0	07.Sept.2026	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	611.147,10	2.0	12025.0	646.0	13.Jan.2033	450.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	610.564,42	2.0	10075.0	416.0	21.März2030	507.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	610.420,59	2.0	10031.0	159.0	10.Feb.2027	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	609.884,30	2.0	9882.0	97.0	15.Juni2026	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	609.950,58	2.0	10141.0	183.0	17.Mai2028	560.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	610.101,78	2.0	10111.0	422.0	23.Apr.2031	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	609.566,60	2.0	10073.0	423.0	31.März2030	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	609.151,19	2.0	8599.0	587.0	10.Dez.2031	215.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	609.157,09	2.0	9980.0	277.0	08.Aug.2028	540.0
UNP	UNION PACIFIC CORPORATION	Transport	609.252,25	2.0	6663.0	1427.0	05.Feb.2050	325.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	608.715,78	2.0	10092.0	424.0	25.Apr.2031	502.0
ASML	ASML HOLDING NV RegS	Technologie	608.582,36	2.0	10578.0	385.0	07.Mai2029	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	608.611,86	2.0	6403.0	1464.0	29.Mai2050	313.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	608.109,90	2.0	8072.0	1271.0	20.Nov.2045	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	607.504,14	2.0	10043.0	258.0	01.Apr.2028	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	607.510,96	2.0	10893.0	197.0	15.Sept.2081	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	607.595,90	2.0	14006.0	394.0	31.Jan.2031	637.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	607.636,69	2.0	10030.0	737.0	01.Apr.2035	567.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	607.659,11	2.0	12140.0	48.0	24.Nov.2025	20.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	607.131,27	2.0	10032.0	172.0	27.März2028	471.0
RY	ROYAL BANK OF CANADA	Bankwesen	607.249,98	2.0	7560.0	271.0	01.Mai2028	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	607.295,46	2.0	10972.0	214.0	09.Aug.2027	75.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	607.306,64	2.0	8625.0	564.0	23.Sept.2031	263.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	607.488,07	2.0	9281.0	585.0	01.Apr.2032	375.0
AAPL	APPLE INC	Technologie	606.900,06	2.0	6053.0	1541.0	11.Mai2050	265.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	607.050,06	2.0	11966.0	480.0	08.Feb.2036	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	607.102,85	2.0	11414.0	778.0	27.Jan.2036	377.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	607.123,42	2.0	9612.0	153.0	06.Jan.2028	249.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	606.457,03	2.0	9998.0	694.0	12.März2034	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	606.627,05	2.0	6837.0	1419.0	21.Feb.2050	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	606.022,75	2.0	14259.0	437.0	03.Juni2030	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	606.199,06	2.0	10309.0	314.0	15.Jan.2029	610.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	606.352,11	2.0	10072.0	530.0	09.Nov.2030	52.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	605.767,53	2.0	7274.0	163.0	16.Feb.2027	320.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	605.918,13	2.0	11939.0	420.0	10.Jan.2030	400.0
INTNED	ING GROEP NV RegS	Bankwesen	605.927,62	2.0	11720.0	356.0	15.Aug.2034	438.0
USB	US BANCORP MTN	Bankwesen	605.978,42	2.0	9618.0	159.0	27.Jan.2028	221.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	605.561,40	2.0	9666.0	647.0	11.Feb.2032	65.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	605.130,08	2.0	10053.0	721.0	13.Mai2036	579.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	605.138,42	2.0	10991.0	172.0	24.Feb.2028	39.0
REG	REGENCY CENTERS LP	REITS	604.581,81	2.0	9871.0	150.0	01.Feb.2027	360.0
INTNED	ING GROEP NV RegS	Bankwesen	604.720,92	2.0	11738.0	292.0	12.Aug.2029	388.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	604.161,03	2.0	8143.0	998.0	01.Juli2040	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	603.943,82	2.0	9952.0	373.0	11.Sept.2030	500.0
UBS	UBS GROUP AG 144A	Bankwesen	603.948,08	2.0	8931.0	522.0	14.Mai2032	309.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	603.995,32	2.0	11842.0	401.0	06.Dez.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	604.073,81	2.0	11907.0	418.0	10.Jan.2031	388.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	603.151,72	2.0	10071.0	411.0	10.Feb.2030	485.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	603.207,70	2.0	10284.0	281.0	18.Juli2028	550.0
WMT	WALMART INC	Zyklische Konsumgüter	603.290,78	2.0	9893.0	274.0	26.Juni2028	370.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	602.671,16	2.0	8568.0	576.0	14.Sept.2031	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	602.773,13	2.0	11887.0	732.0	15.Jan.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	602.896,59	2.0	11809.0	232.0	16.Nov.2027	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	602.277,50	2.0	9969.0	602.0	04.Nov.2032	105.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	602.394,19	2.0	9609.0	125.0	17.Sept.2026	140.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	601.857,40	2.0	9917.0	684.0	15.März2034	525.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	602.045,77	2.0	9897.0	108.0	21.Juli2026	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	602.058,21	2.0	8551.0	568.0	15.Sept.2031	230.0
INTC	INTEL CORPORATION	Technologie	602.187,64	2.0	9873.0	613.0	10.Feb.2033	520.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	601.497,92	2.0	9900.0	162.0	19.Feb.2027	430.0
C	CITIGROUP INC	Bankwesen	601.643,06	2.0	10006.0	392.0	19.Nov.2034	559.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	601.710,38	2.0	9599.0	124.0	10.Sept.2026	125.0
UAL	UNITED AIRLINES INC 144A	Transport	600.706,35	2.0	9550.0	301.0	15.Apr.2029	463.0
HAL	HALLIBURTON COMPANY	Energie	600.722,58	2.0	8557.0	1175.0	15.Nov.2045	500.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	601.033,75	2.0	10014.0	526.0	26.Mai2041	125.0
C	CITIGROUP INC	Bankwesen	600.333,68	2.0	9994.0	185.0	24.Mai2028	466.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	600.355,37	2.0	9774.0	429.0	30.Juni2035	546.0
AAPL	APPLE INC	Technologie	600.383,83	2.0	7878.0	1288.0	04.Aug.2046	385.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	600.422,89	2.0	9931.0	259.0	02.Apr.2028	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	600.458,28	2.0	11336.0	959.0	26.Feb.2037	335.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	600.598,04	2.0	9173.0	998.0	15.Apr.2040	500.0
ORCL	ORACLE CORPORATION	Technologie	600.622,82	2.0	9851.0	619.0	06.Feb.2033	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	599.952,10	2.0	9852.0	99.0	17.Juni2027	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	600.130,37	2.0	8890.0	463.0	01.Juni2030	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	600.151,61	2.0	7238.0	1065.0	22.Apr.2042	321.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	600.229,35	2.0	9981.0	308.0	14.Nov.2028	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	599.744,21	2.0	9951.0	178.0	26.Apr.2028	432.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	599.173,76	2.0	11561.0	100.0	19.Juni2026	388.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	599.467,69	2.0	9900.0	240.0	15.März2028	420.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	599.093,13	2.0	11620.0	753.0	18.Juli2034	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	599.159,69	2.0	7853.0	1224.0	15.Aug.2047	454.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	598.589,71	2.0	10865.0	274.0	16.März2028	75.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	598.668,54	2.0	9898.0	170.0	24.März2028	417.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	598.763,05	2.0	11792.0	159.0	27.Jan.2028	463.0
SNPS	SYNOPSYS INC	Technologie	598.038,58	2.0	9525.0	1342.0	01.Apr.2055	570.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	598.211,43	2.0	9945.0	91.0	12.Mai2026	438.0
INTNED	ING GROEP NV RegS	Bankwesen	597.851,14	2.0	11942.0	279.0	23.Mai2029	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	597.414,16	2.0	11838.0	422.0	14.März2030	438.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	597.525,40	2.0	9795.0	574.0	05.Aug.2033	499.0
SRE	SEMPRA	Erdgas	597.559,10	2.0	9841.0	351.0	01.Okt.2054	688.0
EDENFP	EDENRED RegS	Technologie	596.977,27	2.0	11538.0	520.0	13.Juni2031	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	596.853,16	2.0	9684.0	689.0	07.Feb.2035	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	596.886,89	2.0	9851.0	166.0	28.Feb.2027	366.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	596.147,39	2.0	8639.0	990.0	15.Juni2039	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	596.465,02	2.0	10800.0	356.0	07.Feb.2029	125.0
ORCL	ORACLE CORPORATION	Technologie	595.487,72	2.0	9848.0	386.0	27.Sept.2029	420.0
STT	STATE STREET CORP	Bankwesen	595.561,57	2.0	10311.0	223.0	04.Nov.2028	582.0
AAPL	APPLE INC	Technologie	595.759,26	2.0	6026.0	1547.0	08.Feb.2051	265.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	595.067,64	2.0	11814.0	355.0	29.März2029	425.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	594.638,21	2.0	9773.0	192.0	15.Juni2027	295.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	594.729,25	2.0	9815.0	603.0	15.Sept.2032	450.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	594.849,68	2.0	8473.0	501.0	28.Sept.2030	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	594.967,40	2.0	11629.0	218.0	19.Sept.2027	338.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	593.624,19	2.0	9718.0	564.0	19.Aug.2032	610.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	593.762,70	2.0	9817.0	387.0	18.Sept.2029	380.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	593.833,80	2.0	11220.0	125.0	16.Sept.2026	113.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	593.160,76	2.0	14349.0	523.0	12.Nov.2031	638.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	593.216,25	2.0	10696.0	1345.0	21.März2045	388.0
MTNA	ARCELORMITTAL SA	Basic Industry	593.231,50	2.0	10778.0	583.0	29.Nov.2032	680.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	593.311,54	2.0	9387.0	1093.0	26.März2044	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	592.911,28	2.0	8754.0	525.0	22.Apr.2032	262.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	592.547,19	2.0	11280.0	282.0	25.Mai2028	225.0
C	CITIGROUP INC	Bankwesen	592.671,13	2.0	9833.0	267.0	23.Apr.2029	408.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	591.823,84	2.0	10075.0	160.0	30.Juni2027	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	591.952,03	2.0	8449.0	1230.0	27.Mai2045	440.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	591.295,62	2.0	11334.0	278.0	31.Dez.2079	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	591.564,63	2.0	9736.0	686.0	11.Sept.2035	540.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	590.873,87	2.0	9741.0	200.0	01.Aug.2027	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	590.469,60	2.0	9501.0	631.0	15.Jan.2033	425.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	590.832,64	2.0	10247.0	222.0	15.Nov.2027	565.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	590.323,19	2.0	10118.0	156.0	25.Feb.2027	545.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	590.387,76	2.0	10088.0	284.0	24.Juli2028	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	589.746,23	2.0	11213.0	185.0	25.Apr.2028	166.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	589.804,31	2.0	11577.0	483.0	07.Nov.2030	338.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	589.366,18	2.0	9746.0	1310.0	15.Okt.2052	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	589.421,62	2.0	7332.0	1087.0	22.Apr.2042	316.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	589.659,47	2.0	9736.0	539.0	17.Sept.2031	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	589.216,66	2.0	8828.0	1157.0	01.Apr.2048	575.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	589.234,99	2.0	9688.0	689.0	11.Sept.2054	580.0
EXC	PECO ENERGY CO	Elektro-	588.944,72	2.0	7992.0	1383.0	15.Aug.2052	438.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	588.336,85	2.0	10059.0	111.0	03.Aug.2026	520.0
LGFP	LAFARGE SA	Produktionsmittel	588.342,97	2.0	10933.0	762.0	15.Juli2036	713.0
ORCL	ORACLE CORPORATION	Technologie	588.410,95	2.0	10657.0	587.0	09.Nov.2032	625.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	587.896,35	2.0	11144.0	263.0	03.März2028	188.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	588.085,85	2.0	11459.0	194.0	15.Juni2027	275.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	588.104,01	2.0	11691.0	839.0	18.Juli2035	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	587.357,40	2.0	9746.0	632.0	14.Jan.2032	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	587.374,27	2.0	7264.0	158.0	26.Jan.2032	306.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	587.401,31	2.0	11643.0	1195.0	14.Okt.2052	775.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	586.700,68	2.0	10046.0	742.0	12.Feb.2035	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	586.773,03	2.0	10036.0	509.0	05.Aug.2032	515.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	586.905,96	2.0	10115.0	1252.0	01.Dez.2052	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	586.359,32	2.0	11590.0	803.0	06.Feb.2035	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	586.447,73	2.0	10054.0	406.0	21.Feb.2030	513.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	586.507,29	2.0	9984.0	395.0	15.Dez.2029	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	586.526,00	2.0	9725.0	127.0	27.Sept.2026	275.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	586.274,85	2.0	9273.0	285.0	15.Juni2028	230.0
SPGI	S&P GLOBAL INC	Technologie	585.248,36	2.0	9692.0	166.0	01.März2027	245.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	585.336,51	2.0	11279.0	190.0	31.Dez.2079	388.0
STT	STATE STREET CORP	Bankwesen	585.476,10	2.0	10062.0	249.0	28.Feb.2028	454.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	584.915,91	2.0	10064.0	678.0	23.März2034	560.0
ENBCN	ENBRIDGE INC	Energie	585.141,65	2.0	10086.0	681.0	05.Apr.2034	563.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	584.412,99	2.0	9679.0	168.0	03.März2027	245.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	584.496,86	2.0	13208.0	167.0	31.Dez.2079	425.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	584.164,33	2.0	10066.0	151.0	23.Jan.2028	504.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	584.293,73	2.0	8116.0	1152.0	04.März2043	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	583.691,11	2.0	11526.0	245.0	14.Jan.2028	338.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	584.026,97	2.0	7681.0	692.0	16.Feb.2034	497.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	583.524,67	2.0	7277.0	1179.0	12.Mai2041	288.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	583.524,79	2.0	11492.0	229.0	07.Nov.2027	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	583.566,67	2.0	11344.0	824.0	05.Sept.2035	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	583.576,11	2.0	9674.0	100.0	15.Juni2026	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	582.688,60	2.0	11424.0	568.0	01.Okt.2031	300.0
SSELN	SSE PLC MTN RegS	Elektro-	582.726,75	2.0	11380.0	377.0	01.Aug.2029	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	582.141,90	2.0	8730.0	909.0	03.März2037	363.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	582.367,02	2.0	9612.0	147.0	14.Dez.2026	200.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	582.482,56	2.0	11508.0	337.0	29.Jan.2030	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	581.893,73	2.0	10356.0	603.0	13.Jan.2033	577.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	581.502,70	2.0	11544.0	784.0	26.März2036	400.0
ET	ENERGY TRANSFER LP	Energie	581.586,82	2.0	9546.0	1168.0	15.Apr.2049	625.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	581.123,68	2.0	9256.0	263.0	01.März2028	165.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	580.648,30	2.0	9953.0	205.0	15.Aug.2027	485.0
BA	BOEING CO	Produktionsmittel	580.666,17	2.0	10054.0	171.0	01.Mai2027	504.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	580.891,00	2.0	10289.0	223.0	15.Dez.2027	585.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	580.601,72	2.0	10077.0	390.0	19.Nov.2030	529.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	579.910,73	2.0	9580.0	676.0	07.Juli2032	82.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	579.918,99	2.0	9958.0	374.0	14.Aug.2029	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	580.045,82	2.0	8902.0	1381.0	17.Mai2053	500.0
CRM	SALESFORCE INC	Technologie	580.164,98	2.0	9225.0	298.0	15.Juli2028	150.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	580.169,33	2.0	10004.0	334.0	29.März2029	485.0
UBS	UBS GROUP AG 144A	Bankwesen	579.706,50	2.0	10340.0	199.0	11.Aug.2028	644.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	579.706,68	2.0	9194.0	428.0	15.Feb.2030	272.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	579.855,85	2.0	9976.0	691.0	15.März2034	500.0
AEP	OHIO POWER CO	Elektro-	579.144,17	2.0	10069.0	696.0	01.Juni2034	565.0
INTC	INTEL CORPORATION	Technologie	578.758,96	2.0	9572.0	425.0	25.März2030	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	578.958,68	2.0	11544.0	796.0	06.Mai2036	398.0
SANTAN	BANCO SANTANDER SA	Bankwesen	579.072,81	2.0	9613.0	124.0	14.Sept.2027	172.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	578.547,07	2.0	11354.0	108.0	22.Juli2027	220.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	578.682,30	2.0	10061.0	620.0	01.Dez.2032	470.0
SSELN	SSE PLC RegS	Elektro-	578.000,41	2.0	11506.0	252.0	31.Dez.2079	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	578.082,40	2.0	10452.0	582.0	28.Okt.2033	604.0
BACR	BARCLAYS PLC RegS	Bankwesen	578.102,64	2.0	11998.0	562.0	31.Jan.2033	451.0
JPM	JPMORGAN CHASE & CO	Bankwesen	578.250,44	2.0	8141.0	1200.0	22.Feb.2048	426.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	577.651,25	2.0	10022.0	545.0	15.Nov.2031	485.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	577.719,85	2.0	11415.0	233.0	15.Dez.2027	263.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	577.797,85	2.0	7872.0	1271.0	15.Mai2047	427.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	577.238,13	2.0	6361.0	1461.0	01.Apr.2050	305.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	576.867,19	2.0	6314.0	1468.0	15.Feb.2052	320.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	577.114,33	2.0	9986.0	729.0	30.Okt.2034	520.0
MS	MORGAN STANLEY MTN	Bankwesen	577.206,22	2.0	9977.0	622.0	21.Apr.2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	576.612,30	2.0	9879.0	96.0	15.Juni2026	320.0
DXC	DXC TECHNOLOGY CO	Technologie	576.131,23	2.0	9167.0	309.0	15.Sept.2028	238.0
ORCL	ORACLE CORPORATION	Technologie	576.190,58	2.0	7415.0	1298.0	15.Nov.2047	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	576.231,01	2.0	8848.0	1196.0	20.Mai2045	480.0
TXT	TEXTRON INC	Produktionsmittel	576.244,77	2.0	9602.0	383.0	17.Sept.2029	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	575.523,32	2.0	8198.0	1348.0	15.Mai2052	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	575.534,64	2.0	11416.0	606.0	26.Feb.2032	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	575.599,87	2.0	13383.0	687.0	21.März2035	585.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	574.662,03	2.0	9884.0	60.0	15.Jan.2026	288.0
FI	FISERV INC	Technologie	574.746,02	2.0	9860.0	101.0	01.Juli2026	320.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	574.216,01	2.0	13120.0	843.0	04.Nov.2036	500.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	574.375,97	2.0	10632.0	828.0	01.Juli2038	730.0
T	AT&T INC	Kommunikation	574.424,89	2.0	8486.0	1214.0	15.Mai2046	475.0
FE	FIRSTENERGY CORPORATION	Elektro-	574.514,80	2.0	9842.0	191.0	15.Juli2027	390.0
AAPL	APPLE INC	Technologie	573.844,75	2.0	8818.0	464.0	11.Mai2030	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	574.072,73	2.0	10429.0	374.0	22.März2029	38.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	573.478,50	2.0	7589.0	1594.0	13.Apr.2062	410.0
V	VISA INC	Technologie	573.101,69	2.0	11297.0	100.0	15.Juni2026	150.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	573.278,00	2.0	10223.0	155.0	01.Feb.2027	590.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	573.302,78	2.0	11714.0	365.0	24.Juli2029	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	573.310,88	2.0	10176.0	270.0	26.Juni2028	568.0
UBS	UBS GROUP AG 144A	Bankwesen	572.736,53	2.0	9878.0	222.0	23.März2028	425.0
WMB	NORTHWEST PIPELINE LLC	Energie	572.831,70	2.0	9893.0	164.0	01.Apr.2027	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	572.936,36	2.0	10912.0	194.0	20.Mai2027	25.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	572.442,34	2.0	8738.0	465.0	18.Aug.2031	236.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	572.545,88	2.0	11387.0	175.0	17.März2027	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	572.196,79	2.0	13912.0	391.0	12.Dez.2030	613.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	571.647,41	2.0	10364.0	633.0	15.Mai2033	588.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	571.753,11	2.0	11275.0	103.0	26.Juni2026	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	571.350,48	2.0	10349.0	222.0	10.Nov.2028	620.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	571.443,25	2.0	9012.0	452.0	05.Juni2030	265.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	570.794,73	2.0	11402.0	841.0	22.Mai2035	363.0
CSX	CSX CORP	Transport	571.064,57	2.0	8048.0	1287.0	01.März2048	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	570.437,09	2.0	9506.0	193.0	01.Juni2027	145.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	570.499,97	2.0	11336.0	156.0	12.Feb.2027	213.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	570.724,72	2.0	12503.0	484.0	16.Feb.2031	538.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	570.147,05	2.0	10223.0	611.0	01.März2033	563.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	570.295,32	2.0	9607.0	449.0	15.Juli2030	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	570.339,26	2.0	9765.0	724.0	01.März2035	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	570.359,49	2.0	6318.0	1674.0	12.Mai2061	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	570.364,59	2.0	9750.0	1379.0	12.Feb.2055	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	569.644,56	2.0	9880.0	315.0	13.Nov.2028	475.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	569.665,44	2.0	10123.0	691.0	09.Jan.2036	586.0
ET	ENERGY TRANSFER OPERATING LP	Energie	569.897,96	2.0	9480.0	441.0	15.Mai2030	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	569.502,57	2.0	9848.0	533.0	21.Okt.2032	481.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	569.580,07	2.0	11254.0	98.0	04.Juni2026	121.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	569.017,75	2.0	9020.0	1085.0	01.Apr.2042	488.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	569.108,18	2.0	10204.0	366.0	15.Sept.2029	660.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	568.583,26	2.0	9824.0	170.0	24.März2027	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	568.726,87	2.0	6426.0	1507.0	05.März2051	300.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	568.881,54	2.0	11703.0	550.0	22.Sept.2031	345.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	568.141,25	2.0	10696.0	491.0	14.Aug.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	568.451,98	2.0	11263.0	957.0	22.Feb.2037	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	567.794,88	2.0	10123.0	955.0	30.März2040	613.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	567.466,73	1.0	8638.0	551.0	17.Juni2031	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	567.577,84	1.0	9021.0	516.0	24.März2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	567.707,30	1.0	11238.0	819.0	17.Feb.2035	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	567.714,48	1.0	12221.0	227.0	16.Nov.2032	636.0
FANG	DIAMONDBACK ENERGY INC	Energie	567.007,41	1.0	9448.0	407.0	01.Dez.2029	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	567.170,34	1.0	9837.0	546.0	15.Jan.2031	63.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	567.333,67	1.0	9707.0	614.0	01.Feb.2034	471.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	566.697,26	1.0	11227.0	121.0	01.Sept.2026	125.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	566.705,55	1.0	11163.0	405.0	18.Sept.2029	213.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	566.709,88	1.0	11179.0	192.0	07.Juni2027	138.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	566.797,20	1.0	9123.0	424.0	22.Jan.2030	255.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	566.831,19	1.0	11287.0	178.0	31.März2032	250.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	566.912,64	1.0	8358.0	575.0	22.Sept.2031	208.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	566.934,60	1.0	10094.0	236.0	10.Jan.2029	537.0
HES	HESS CORP	Energie	566.961,38	1.0	9692.0	1002.0	15.Feb.2041	560.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	566.373,32	1.0	9756.0	336.0	15.März2029	435.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	565.854,26	1.0	11157.0	408.0	30.Okt.2029	238.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	566.054,83	1.0	11269.0	165.0	03.März2027	180.0
GPN	GLOBAL PAYMENTS INC	Technologie	566.085,29	1.0	9339.0	381.0	15.Aug.2029	320.0
WFC	WELLS FARGO BANK NA	Bankwesen	565.511,82	1.0	10106.0	105.0	07.Aug.2026	545.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	565.562,51	1.0	13174.0	163.0	12.Feb.2027	325.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	565.590,07	1.0	9771.0	607.0	07.Okt.2031	88.0
EDENFP	EDENRED RegS	Technologie	565.785,43	1.0	11278.0	172.0	30.März2027	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	565.234,81	1.0	9358.0	433.0	22.März2030	315.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	565.336,65	1.0	11058.0	898.0	15.Jan.2039	650.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	564.963,35	1.0	7206.0	1414.0	15.März2052	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	564.974,03	1.0	10260.0	473.0	15.Apr.2030	80.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	565.037,31	1.0	11701.0	415.0	13.Dez.2029	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	564.386,54	1.0	11211.0	260.0	08.Feb.2028	213.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	564.663,82	1.0	7714.0	1343.0	07.März2049	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	564.169,99	1.0	10188.0	425.0	15.Apr.2030	524.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	564.262,94	1.0	10177.0	853.0	15.Okt.2037	620.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	563.663,56	1.0	9369.0	442.0	06.Mai2030	340.0
ANNGR	VONOVIA SE RegS	Financial Other	563.714,52	1.0	9285.0	754.0	16.Juni2033	100.0
INTNED	ING GROEP NV RegS	Bankwesen	563.852,39	1.0	11161.0	823.0	17.Aug.2036	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	563.404,75	1.0	9778.0	652.0	10.März2032	75.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	563.524,55	1.0	9317.0	1339.0	15.Okt.2054	560.0
DE	DEERE & CO	Produktionsmittel	563.540,97	1.0	10029.0	1361.0	19.Jan.2055	570.0
TDY	TELEDYNE FLIR LLC	Technologie	563.029,16	1.0	8924.0	470.0	01.Aug.2030	250.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	562.588,42	1.0	10054.0	683.0	01.Feb.2034	515.0
DIS	WALT DISNEY CO	Kommunikation	562.590,90	1.0	7011.0	1582.0	13.Mai2060	380.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	561.876,16	1.0	10648.0	311.0	08.Aug.2029	58.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	561.921,15	1.0	7464.0	90.0	08.Mai2026	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	562.029,92	1.0	10044.0	323.0	15.Jan.2029	455.0
MSFT	MICROSOFT CORPORATION	Technologie	562.045,26	1.0	5728.0	1784.0	01.Juni2060	267.0
JPM	JPMORGAN CHASE & CO	Bankwesen	561.516,05	1.0	6768.0	1352.0	22.Apr.2052	333.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	561.539,56	1.0	10520.0	164.0	15.März2027	810.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	561.666,38	1.0	11227.0	189.0	24.Mai2027	188.0
UNP	UNION PACIFIC CORPORATION	Transport	561.078,98	1.0	6936.0	1547.0	20.März2060	384.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	560.603,49	1.0	9228.0	1124.0	14.März2044	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	560.642,45	1.0	7948.0	1509.0	22.Aug.2057	425.0
AVGO	BROADCOM INC	Technologie	560.691,03	1.0	9730.0	476.0	15.Nov.2030	415.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	560.264,66	1.0	9723.0	354.0	15.Mai2029	413.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	560.292,00	1.0	10077.0	692.0	14.März2034	500.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	560.520,23	1.0	9744.0	862.0	30.Nov.2036	475.0
MSCI	MSCI INC 144A	Technologie	559.282,35	1.0	9319.0	448.0	15.Feb.2031	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	558.747,20	1.0	13797.0	334.0	19.März2034	615.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	558.818,50	1.0	11069.0	215.0	21.Aug.2027	120.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	558.944,89	1.0	11151.0	174.0	16.März2027	113.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	558.583,61	1.0	10341.0	270.0	19.Mai2029	564.0
BACR	BARCLAYS PLC	Bankwesen	557.994,77	1.0	10565.0	219.0	02.Nov.2028	738.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	558.226,20	1.0	11050.0	1327.0	22.Feb.2044	363.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	557.634,68	1.0	9628.0	257.0	15.März2028	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	557.790,15	1.0	7539.0	185.0	29.Juni2027	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	557.855,97	1.0	9923.0	312.0	05.Dez.2029	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	557.347,04	1.0	10610.0	607.0	29.Nov.2032	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	557.349,97	1.0	13661.0	481.0	17.Jan.2031	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	557.394,35	1.0	9897.0	1044.0	01.Dez.2041	565.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	556.593,19	1.0	10432.0	418.0	01.Sept.2030	663.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	556.608,20	1.0	11015.0	314.0	04.Sept.2028	138.0
VOD	VODAFONE GROUP PLC	Kommunikation	556.630,61	1.0	10520.0	826.0	27.Feb.2037	615.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	556.030,93	1.0	10005.0	410.0	02.Apr.2030	615.0
CAPFP	CAPGEMINI SE RegS	Technologie	556.034,75	1.0	11090.0	367.0	15.Apr.2029	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	556.068,40	1.0	14279.0	296.0	06.Nov.2029	709.0
C	CITIGROUP INC	Bankwesen	556.107,35	1.0	9245.0	403.0	05.Nov.2030	298.0
MPLX	MPLX LP	Energie	556.285,33	1.0	8618.0	925.0	15.Apr.2038	450.0
NNGRNV	NN GROUP NV RegS	Versicherung	555.657,92	1.0	12677.0	633.0	03.Nov.2043	600.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	555.692,82	1.0	11051.0	240.0	15.Nov.2027	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	555.762,86	1.0	12223.0	500.0	10.März2032	479.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	555.822,19	1.0	8836.0	602.0	15.März2032	265.0
NTT	NTT FINANCE CORP 144A	Kommunikation	554.883,12	1.0	9222.0	272.0	03.Apr.2028	159.0
AAPL	APPLE INC	Technologie	554.909,71	1.0	9198.0	397.0	11.Sept.2029	220.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	555.063,94	1.0	9188.0	583.0	05.Apr.2032	390.0
GFCFP	GECINA SA MTN RegS	REITS	555.112,94	1.0	11047.0	256.0	26.Jan.2028	138.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	555.116,37	1.0	9572.0	730.0	01.Okt.2034	480.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	555.203,95	1.0	6515.0	1432.0	15.Mai2050	330.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	555.241,83	1.0	9935.0	647.0	11.Aug.2033	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	555.250,44	1.0	10002.0	627.0	27.März2033	513.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	554.655,17	1.0	13560.0	519.0	31.Juli2032	575.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	554.707,79	1.0	13765.0	571.0	16.Apr.2032	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	554.780,64	1.0	11074.0	160.0	14.Jan.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	554.313,53	1.0	11037.0	159.0	15.Jan.2032	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	554.365,60	1.0	9595.0	1049.0	24.Mai2041	525.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	554.475,64	1.0	11533.0	151.0	16.Jan.2027	325.0
V	VISA INC	Technologie	553.926,26	1.0	9608.0	179.0	15.Apr.2027	190.0
ENIIM	ENI SPA MTN RegS	Energie	554.004,61	1.0	11646.0	191.0	19.Mai2027	363.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	554.080,38	1.0	11049.0	165.0	05.Feb.2027	88.0
TMUS	T-MOBILE USA INC	Kommunikation	553.386,76	1.0	9408.0	1287.0	15.Jan.2053	565.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	553.521,27	1.0	10061.0	694.0	01.Juni2034	570.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	553.673,27	1.0	11045.0	134.0	14.Jan.2028	65.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	552.991,53	1.0	11041.0	165.0	04.Feb.2027	50.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	553.098,85	1.0	9986.0	63.0	27.Jan.2026	465.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	553.120,85	1.0	10913.0	404.0	21.Sept.2029	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	553.122,85	1.0	10949.0	314.0	12.Sept.2028	138.0
BACR	BARCLAYS PLC	Bankwesen	553.351,13	1.0	10759.0	603.0	27.Juni2034	712.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	552.684,14	1.0	9985.0	389.0	15.Okt.2029	475.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	552.781,39	1.0	10319.0	395.0	25.Jan.2030	590.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	552.253,52	1.0	9460.0	655.0	08.März2034	613.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	552.285,67	1.0	11030.0	171.0	24.Feb.2027	50.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	552.468,22	1.0	9947.0	209.0	09.Sept.2027	420.0
ET	ENERGY TRANSFER LP	Energie	551.674,87	1.0	9165.0	1277.0	15.Mai2054	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	551.717,77	1.0	8561.0	1139.0	06.Nov.2042	440.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	551.830,62	1.0	10882.0	491.0	12.Sept.2030	188.0
TXT	TEXTRON INC	Produktionsmittel	551.420,06	1.0	9839.0	162.0	15.März2027	365.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	550.969,64	1.0	10970.0	361.0	05.März2029	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	550.404,82	1.0	9870.0	329.0	08.März2029	580.0
TMUS	T-MOBILE USA INC	Kommunikation	550.629,16	1.0	9531.0	310.0	15.Apr.2029	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	550.693,80	1.0	11012.0	194.0	26.Mai2028	75.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	550.027,69	1.0	9976.0	643.0	15.Mai2033	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	550.111,94	1.0	10447.0	455.0	09.Feb.2030	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	550.141,66	1.0	9875.0	748.0	01.März2035	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	549.615,63	1.0	11328.0	190.0	15.Juni2027	220.0
HOFP	THALES SA MTN RegS	Produktionsmittel	549.800,77	1.0	10986.0	164.0	29.Jan.2027	25.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	549.911,46	1.0	9711.0	1054.0	28.Sept.2039	313.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	549.950,07	1.0	10222.0	612.0	30.Juni2033	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	548.478,37	1.0	13694.0	277.0	25.Mai2028	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	548.433,15	1.0	10966.0	194.0	20.Mai2027	60.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	547.746,14	1.0	8384.0	531.0	15.März2031	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	547.801,87	1.0	8978.0	1194.0	01.Juni2045	495.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	547.395,95	1.0	9879.0	164.0	27.März2027	400.0
AAPL	APPLE INC	Technologie	547.460,15	1.0	10945.0	382.0	24.Mai2029	138.0
AXASA	AXA SA MTN RegS	Versicherung	547.632,51	1.0	11526.0	774.0	31.Mai2034	338.0
BAC	BANK OF AMERICA CORP	Bankwesen	547.253,34	1.0	9402.0	375.0	23.Juli2030	319.0
T	AT&T INC	Kommunikation	546.577,73	1.0	10388.0	461.0	04.März2030	80.0
ANNGR	VONOVIA SE RegS	Financial Other	546.630,53	1.0	10891.0	201.0	16.Juni2027	38.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	546.228,02	1.0	8660.0	470.0	12.Aug.2035	259.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	546.519,55	1.0	9907.0	1328.0	15.Nov.2053	590.0
WSTP	WESTPAC BANKING CORP	Bankwesen	545.981,85	1.0	9897.0	141.0	23.Nov.2031	432.0
AVGO	BROADCOM INC	Technologie	546.039,42	1.0	9558.0	622.0	15.Nov.2032	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	545.486,98	1.0	10330.0	344.0	25.Apr.2030	573.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	545.031,59	1.0	10774.0	300.0	31.Dez.2079	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	545.082,14	1.0	9692.0	249.0	15.Feb.2028	315.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	545.393,86	1.0	9785.0	198.0	21.Juli2028	359.0
NTRCN	NUTRIEN LTD	Basic Industry	544.731,81	1.0	9832.0	341.0	01.Apr.2029	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	544.277,70	1.0	11919.0	415.0	23.Jan.2031	430.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	544.313,61	1.0	10804.0	990.0	29.März2038	338.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	544.397,69	1.0	10865.0	371.0	06.Apr.2029	125.0
WDAY	WORKDAY INC	Technologie	543.990,93	1.0	9830.0	172.0	01.Apr.2027	350.0
MAA	MID-AMERICA APARTMENTS LP	REITS	543.538,01	1.0	10194.0	549.0	15.Feb.2032	530.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	543.656,01	1.0	12561.0	413.0	13.Jan.2030	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	543.782,91	1.0	6947.0	1429.0	22.März2051	355.0
CAPFP	CAPGEMINI SE RegS	Technologie	543.840,90	1.0	10841.0	627.0	15.Apr.2032	238.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	543.233,75	1.0	13022.0	968.0	14.Sept.2040	575.0
ES	EVERSOURCE ENERGY	Elektro-	543.254,01	1.0	10208.0	246.0	01.März2028	545.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	543.322,91	1.0	9767.0	332.0	04.März2029	450.0
BA	BOEING CO	Produktionsmittel	542.982,59	1.0	10287.0	173.0	01.Mai2027	626.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	543.076,93	1.0	10711.0	569.0	13.Juli2031	125.0
BACR	BARCLAYS PLC	Bankwesen	543.116,81	1.0	10714.0	615.0	13.Sept.2034	669.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	542.401,30	1.0	9390.0	267.0	25.März2028	226.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	542.465,44	1.0	10815.0	363.0	24.Feb.2029	113.0
MET	METLIFE INC	Versicherung	542.526,79	1.0	10087.0	720.0	15.Dez.2034	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	542.532,69	1.0	9013.0	444.0	22.Apr.2031	252.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	542.735,52	1.0	9845.0	425.0	15.Mai2030	450.0
GOOGL	ALPHABET INC	Technologie	542.046,38	1.0	11378.0	1376.0	06.Mai2045	388.0
META	META PLATFORMS INC	Kommunikation	542.052,69	1.0	9827.0	1487.0	15.Mai2063	575.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	542.159,59	1.0	10752.0	514.0	31.Dez.2079	438.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	542.263,08	1.0	12464.0	686.0	21.Nov.2033	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	541.813,49	1.0	11740.0	136.0	01.Nov.2026	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	541.378,01	1.0	11251.0	1241.0	06.Feb.2043	400.0
MS	MORGAN STANLEY MTN	Bankwesen	541.474,49	1.0	13108.0	721.0	24.Okt.2035	521.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	541.536,67	1.0	10029.0	942.0	07.Okt.2039	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	540.908,19	1.0	7672.0	1440.0	13.Apr.2052	395.0
EQT	EQT CORP	Energie	540.914,23	1.0	10205.0	254.0	01.Apr.2028	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	540.990,07	1.0	8922.0	465.0	01.Juli2030	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	541.081,48	1.0	10765.0	294.0	05.Juni2028	50.0
C	CITIGROUP INC	Bankwesen	540.562,78	1.0	9816.0	571.0	24.Mai2033	491.0
BPLN	BP CAPITAL MARKETS PLC	Energie	540.569,91	1.0	9761.0	212.0	19.Sept.2027	328.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	540.207,97	1.0	10130.0	407.0	07.Feb.2030	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	539.914,74	1.0	9815.0	184.0	01.Juni2027	345.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	540.073,72	1.0	11268.0	138.0	29.Okt.2026	150.0
INTNED	ING GROEP NV RegS	Bankwesen	539.477,89	1.0	10731.0	442.0	16.Feb.2031	175.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	539.530,27	1.0	10053.0	630.0	05.Juli2033	545.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	539.717,81	1.0	10480.0	301.0	04.Dez.2028	632.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	539.020,03	1.0	10770.0	378.0	09.Mai2030	138.0
HCA	HCA INC	Consumer Non-Cyclical	539.100,42	1.0	10175.0	488.0	01.Apr.2031	545.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	539.244,31	1.0	10080.0	241.0	22.Jan.2028	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	539.266,89	1.0	9676.0	1453.0	14.März2065	588.0
NI	NISOURCE INC	Erdgas	539.285,57	1.0	10180.0	254.0	30.März2028	525.0
ENIIM	ENI SPA PNC9 RegS	Energie	538.753,99	1.0	11097.0	378.0	31.Dez.2079	338.0
AAPL	APPLE INC	Technologie	538.814,37	1.0	8565.0	569.0	05.Aug.2031	170.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	538.857,97	1.0	9198.0	1157.0	04.Aug.2045	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	538.962,00	1.0	9623.0	1280.0	15.Feb.2053	588.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	538.312,82	1.0	10761.0	290.0	13.Mai2028	75.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	538.353,67	1.0	10066.0	635.0	01.Aug.2033	555.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	538.435,74	1.0	10177.0	175.0	13.Apr.2028	565.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	537.859,21	1.0	10072.0	202.0	11.Aug.2032	555.0
SAPGR	SAP SE RegS	Technologie	537.902,46	1.0	10715.0	544.0	10.März2031	163.0
WMT	WALMART INC	Zyklische Konsumgüter	538.043,91	1.0	8104.0	1326.0	29.Juni2048	405.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	538.137,55	1.0	10542.0	968.0	15.Jan.2040	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	538.148,38	1.0	10756.0	249.0	09.Dez.2027	13.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	537.501,44	1.0	10107.0	413.0	24.Feb.2030	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	537.564,20	1.0	10486.0	564.0	10.Jan.2034	669.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	537.650,41	1.0	9398.0	694.0	01.März2034	463.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	537.696,31	1.0	10051.0	151.0	14.Jan.2028	495.0
NESVFH	NESTE OYJ RegS	Energie	537.748,77	1.0	10739.0	277.0	25.März2028	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	537.282,43	1.0	10725.0	370.0	21.März2029	88.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	537.305,26	1.0	11273.0	380.0	15.Nov.2029	775.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	537.314,51	1.0	10118.0	166.0	11.März2027	513.0
RY	ROYAL BANK OF CANADA	Bankwesen	537.379,43	1.0	7550.0	243.0	17.Jan.2028	464.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	537.407,45	1.0	9337.0	281.0	12.Mai2028	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	537.432,91	1.0	9747.0	647.0	20.Feb.2032	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	536.731,83	1.0	10009.0	1022.0	15.Juli2041	560.0
STT	STATE STREET CORP	Bankwesen	536.736,96	1.0	10120.0	163.0	18.März2027	499.0
ORCL	ORACLE CORPORATION	Technologie	536.980,74	1.0	9469.0	983.0	15.Juli2040	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	536.648,48	1.0	8899.0	525.0	01.Apr.2031	263.0
TMUS	T-MOBILE USA INC	Kommunikation	536.138,30	1.0	9719.0	1353.0	15.Nov.2055	588.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	536.171,90	1.0	9710.0	226.0	23.Okt.2027	350.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	535.758,20	1.0	10098.0	491.0	12.März2031	475.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	535.801,19	1.0	10012.0	58.0	09.Jan.2026	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	535.886,84	1.0	8504.0	512.0	27.Jan.2032	199.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	534.917,24	1.0	11612.0	392.0	05.Sept.2029	325.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	534.933,60	1.0	10025.0	240.0	27.Jan.2028	470.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	534.972,76	1.0	10159.0	668.0	14.Mai2035	591.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	534.975,06	1.0	9672.0	428.0	15.Apr.2030	410.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	534.985,30	1.0	10478.0	570.0	10.Feb.2034	708.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	535.035,22	1.0	10666.0	633.0	08.Apr.2032	199.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	534.544,84	1.0	7579.0	213.0	07.Okt.2027	505.0
WMB	WILLIAMS COMPANIES INC	Energie	534.596,14	1.0	10077.0	336.0	15.März2029	490.0
ORCL	ORACLE CORPORATION	Technologie	534.282,70	1.0	8804.0	1433.0	27.Sept.2064	550.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	534.292,25	1.0	7511.0	244.0	18.Jan.2028	448.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	534.334,31	1.0	9658.0	110.0	20.Juli2027	154.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	533.758,35	1.0	9631.0	155.0	12.Jan.2027	189.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	533.890,18	1.0	10426.0	232.0	18.Jan.2029	672.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	534.034,60	1.0	8863.0	530.0	09.Apr.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	533.350,05	1.0	8843.0	864.0	24.Apr.2038	424.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	533.401,59	1.0	9999.0	669.0	20.Feb.2034	563.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	533.546,09	1.0	10579.0	394.0	01.Juli2029	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	533.655,97	1.0	10113.0	626.0	07.Nov.2033	712.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	533.102,17	1.0	7799.0	1334.0	15.März2052	455.0
SNPS	SYNOPSYS INC	Technologie	533.167,10	1.0	10053.0	421.0	01.Apr.2030	485.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	533.180,67	1.0	10526.0	590.0	17.Okt.2031	193.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	533.203,92	1.0	12979.0	199.0	22.Juli2028	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	532.677,34	1.0	9593.0	147.0	15.Dez.2027	198.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	532.157,23	1.0	9671.0	93.0	15.Mai2026	95.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	532.235,12	1.0	12242.0	547.0	15.Nov.2031	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	532.519,60	1.0	8839.0	448.0	31.März2030	205.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	531.789,56	1.0	9075.0	1340.0	05.Feb.2054	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	531.793,27	1.0	10595.0	335.0	03.Nov.2028	63.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	531.841,27	1.0	10008.0	251.0	03.März2029	490.0
C	CITIGROUP INC	Bankwesen	532.025,82	1.0	9956.0	667.0	13.Feb.2035	583.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	532.066,80	1.0	9429.0	1162.0	05.Dez.2044	495.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	531.062,84	1.0	11664.0	844.0	28.Feb.2036	463.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	531.107,76	1.0	10103.0	400.0	23.Nov.2029	478.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	531.138,81	1.0	10015.0	289.0	15.Sept.2028	470.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	531.237,33	1.0	11180.0	988.0	31.Mai2038	375.0
MS	MORGAN STANLEY	Bankwesen	531.254,59	1.0	10101.0	453.0	07.Feb.2031	50.0
ATIM	ASTM SPA MTN RegS	Transport	531.265,50	1.0	10565.0	444.0	25.Jan.2030	150.0
NVDA	NVIDIA CORPORATION	Technologie	530.743,09	1.0	8752.0	549.0	15.Juni2031	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	530.788,46	1.0	8455.0	536.0	25.Feb.2031	140.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	530.267,33	1.0	9630.0	141.0	16.Nov.2027	231.0
BNP	BNP PARIBAS SA 144A	Bankwesen	530.311,78	1.0	10081.0	390.0	19.Nov.2030	528.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	530.191,20	1.0	8817.0	459.0	20.Apr.2030	160.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	529.526,71	1.0	9563.0	160.0	01.Feb.2027	192.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	529.618,51	1.0	6369.0	166.0	25.Feb.2027	290.0
SNPS	SYNOPSYS INC	Technologie	529.802,33	1.0	9986.0	564.0	01.Apr.2032	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	529.002,69	1.0	11042.0	736.0	19.März2034	400.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	529.069,74	1.0	10458.0	329.0	02.Apr.2034	730.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	529.086,26	1.0	12257.0	249.0	16.Feb.2029	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	529.094,20	1.0	10339.0	678.0	14.Jan.2036	629.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	529.107,40	1.0	9577.0	1102.0	26.März2038	200.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	528.003,84	1.0	10000.0	620.0	03.Dez.2031	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	527.868,78	1.0	8401.0	575.0	01.Sept.2031	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	527.892,50	1.0	10518.0	546.0	15.März2031	160.0
APP	APPLOVIN CORP	Kommunikation	527.907,28	1.0	10053.0	397.0	01.Dez.2029	513.0
BAC	BANK OF AMERICA CORP	Bankwesen	527.964,94	1.0	11692.0	847.0	14.Mai2038	775.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	527.277,60	1.0	7272.0	146.0	02.Dez.2026	262.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	527.315,93	1.0	9920.0	546.0	21.März2032	620.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	526.864,35	1.0	9991.0	515.0	26.Okt.2031	65.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	527.228,45	1.0	10042.0	818.0	01.Mai2037	655.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	526.611,71	1.0	9566.0	363.0	23.Mai2029	325.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	526.674,57	1.0	10479.0	714.0	01.Nov.2034	613.0
WFC	WELLS FARGO & COMPANY	Bankwesen	526.714,14	1.0	7897.0	1205.0	14.Juni2046	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	526.813,15	1.0	11616.0	598.0	19.März2032	395.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	526.432,99	1.0	8722.0	525.0	12.März2031	230.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	525.788,69	1.0	10540.0	441.0	31.Dez.2079	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	525.379,14	1.0	11476.0	374.0	26.Juli2029	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	525.633,99	1.0	11629.0	364.0	17.Apr.2029	350.0
KVUE	KENVUE INC	Consumer Non-Cyclical	525.694,99	1.0	9043.0	1369.0	22.März2053	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	525.711,78	1.0	12084.0	467.0	31.Okt.2030	425.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	525.057,44	1.0	10320.0	281.0	15.Aug.2028	604.0
AAPL	APPLE INC	Technologie	525.200,48	1.0	6498.0	1472.0	11.Sept.2049	295.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	525.202,94	1.0	10462.0	631.0	28.März2032	200.0
MSFT	MICROSOFT CORPORATION	Technologie	525.279,12	1.0	10336.0	1039.0	08.Feb.2041	530.0
HYUELE	SK HYNIX INC RegS	Technologie	525.298,97	1.0	8667.0	512.0	19.Jan.2031	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	524.753,37	1.0	10489.0	372.0	11.März2029	25.0
ORCL	ORACLE CORPORATION	Technologie	524.791,80	1.0	7674.0	1218.0	15.Mai2045	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	524.807,46	1.0	10357.0	478.0	12.Juni2030	125.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	524.864,59	1.0	9779.0	639.0	11.Mai2033	510.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	524.242,16	1.0	10467.0	596.0	22.Nov.2032	591.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	524.029,02	1.0	10464.0	372.0	24.März2029	75.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	524.170,40	1.0	9973.0	730.0	26.Nov.2035	559.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	524.177,15	1.0	10440.0	543.0	21.Feb.2031	138.0
AES	IPALCO ENTERPRISES INC	Elektro-	523.487,18	1.0	9480.0	432.0	01.Mai2030	425.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	523.688,46	1.0	9923.0	258.0	20.Apr.2028	435.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	523.315,42	1.0	10957.0	211.0	27.Juli2027	63.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	523.403,33	1.0	11501.0	425.0	15.Jan.2031	300.0
AAPL	APPLE INC	Technologie	522.765,70	1.0	12929.0	381.0	31.Juli2029	305.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	522.330,55	1.0	10443.0	676.0	01.Juni2034	655.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	522.410,32	1.0	9814.0	713.0	03.März2036	545.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	522.437,94	1.0	11568.0	277.0	21.Apr.2028	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	522.568,41	1.0	10963.0	455.0	25.März2030	175.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	521.744,55	1.0	9817.0	337.0	22.Feb.2029	430.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	521.864,54	1.0	11392.0	575.0	05.Nov.2031	313.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	521.544,20	1.0	10285.0	327.0	01.März2030	571.0
OKE	ONEOK INC	Energie	521.072,26	1.0	10267.0	633.0	01.Sept.2033	605.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	521.132,85	1.0	10132.0	552.0	15.Juni2033	622.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	520.426,72	1.0	10185.0	318.0	09.Jan.2029	558.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	520.517,76	1.0	10147.0	141.0	07.Dez.2026	539.0
C	CITIBANK NA (FXD)	Bankwesen	520.682,93	1.0	10141.0	134.0	04.Dez.2026	549.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	520.693,67	1.0	12997.0	596.0	23.Nov.2052	513.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	520.729,53	1.0	9751.0	228.0	06.Dez.2027	340.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	520.767,90	1.0	9366.0	447.0	01.März2031	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	520.161,87	1.0	10172.0	355.0	11.Juni2029	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	520.175,04	1.0	10372.0	1312.0	15.Nov.2053	625.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	520.177,70	1.0	12031.0	328.0	17.Jan.2030	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	520.289,43	1.0	10402.0	350.0	01.Juni2029	610.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	520.363,52	1.0	11420.0	831.0	04.Aug.2035	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	519.718,65	1.0	8577.0	544.0	20.Juli2032	231.0
DIS	WALT DISNEY CO	Kommunikation	519.741,40	1.0	9832.0	60.0	13.Jan.2026	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	519.756,22	1.0	9447.0	1345.0	01.Juni2054	565.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	519.780,19	1.0	10333.0	534.0	18.Jan.2031	148.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	519.806,20	1.0	10271.0	1034.0	15.Jan.2038	288.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	519.971,31	1.0	13577.0	550.0	13.Jan.2033	553.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	519.315,84	1.0	9833.0	173.0	05.Apr.2027	365.0
ORCL	ORACLE CORPORATION	Technologie	519.348,38	1.0	10622.0	870.0	15.Apr.2038	650.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	519.416,15	1.0	9853.0	83.0	11.Apr.2026	280.0
KMI	KINDER MORGAN INC	Energie	519.032,10	1.0	9883.0	643.0	01.Juni2033	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	519.239,28	1.0	8795.0	1173.0	09.Dez.2045	488.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	518.567,20	1.0	10142.0	356.0	24.Juni2029	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	518.661,53	1.0	10260.0	756.0	01.Apr.2036	660.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	518.851,80	1.0	10196.0	951.0	23.Feb.2042	651.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	518.860,05	1.0	10316.0	220.0	25.Okt.2028	580.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	518.868,58	1.0	9814.0	300.0	24.Sept.2028	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	518.870,45	1.0	9667.0	582.0	08.Juni2032	446.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	518.182,66	1.0	14142.0	287.0	11.Sept.2028	675.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	518.207,27	1.0	11386.0	136.0	13.Dez.2026	242.0
BMO	BANK OF MONTREAL MTN	Bankwesen	518.324,13	1.0	10115.0	142.0	11.Dez.2026	527.0
NTT	NTT FINANCE CORP 144A	Kommunikation	518.365,34	1.0	10153.0	356.0	02.Juli2029	511.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	517.810,71	1.0	10585.0	187.0	01.Juli2027	750.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	518.023,67	1.0	11498.0	771.0	21.Mai2034	338.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	518.039,28	1.0	10078.0	948.0	15.Okt.2039	595.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	518.109,92	1.0	10192.0	727.0	23.Feb.2038	613.0
BMO	BANK OF MONTREAL	Bankwesen	518.125,13	1.0	7356.0	168.0	01.Apr.2027	365.0
ORCL	ORACLE CORPORATION	Technologie	517.469,00	1.0	10087.0	288.0	03.Aug.2028	480.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	517.473,15	1.0	10124.0	631.0	19.Jan.2035	607.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	517.512,87	1.0	10153.0	401.0	21.Jan.2030	538.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	517.037,87	1.0	10301.0	421.0	23.Sept.2029	50.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	517.144,16	1.0	10136.0	151.0	15.Jan.2027	540.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	516.858,18	1.0	10126.0	717.0	15.Aug.2055	650.0
INTNED	ING GROEP NV RegS	Bankwesen	516.881,53	1.0	10328.0	359.0	01.Feb.2030	25.0
SO	SOUTHERN COMPANY (THE)	Elektro-	516.976,87	1.0	10113.0	266.0	15.Juni2028	485.0
FI	FISERV INC	Technologie	516.572,81	1.0	10216.0	485.0	15.März2031	535.0
WMT	WALMART INC	Zyklische Konsumgüter	516.625,15	1.0	8550.0	1431.0	15.Apr.2053	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	515.928,00	1.0	12851.0	165.0	11.Feb.2027	113.0
FI	FISERV INC	Technologie	515.967,41	1.0	10160.0	640.0	21.Aug.2033	563.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	516.026,24	1.0	10701.0	720.0	01.März2035	638.0
INTC	INTEL CORPORATION	Technologie	516.052,14	1.0	6764.0	1268.0	08.Dez.2047	373.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	516.066,51	1.0	11460.0	970.0	27.Mai2037	363.0
NTT	NTT FINANCE CORP 144A	Kommunikation	516.110,24	1.0	10108.0	192.0	02.Juli2027	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	516.114,96	1.0	10113.0	106.0	17.Juli2026	553.0
NWG	NATWEST GROUP PLC	Bankwesen	516.157,63	1.0	10175.0	675.0	01.März2035	578.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	515.532,76	1.0	8919.0	630.0	15.Okt.2032	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	515.556,97	1.0	7208.0	1131.0	15.Dez.2041	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	515.585,67	1.0	10174.0	331.0	22.Feb.2029	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	515.639,11	1.0	8277.0	1316.0	15.Juni2051	466.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	515.838,51	1.0	10185.0	120.0	18.Sept.2027	634.0
NXPI	NXP BV	Technologie	515.123,51	1.0	8506.0	594.0	15.Feb.2032	265.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	515.167,51	1.0	12491.0	385.0	21.Sept.2029	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	515.277,21	1.0	8519.0	1454.0	15.Apr.2063	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	515.292,28	1.0	10124.0	155.0	08.Feb.2028	571.0
HYUELE	SK HYNIX INC RegS	Technologie	515.311,24	1.0	10097.0	152.0	16.Jan.2027	550.0
HAS	HASBRO INC	Consumer Non-Cyclical	515.390,67	1.0	9841.0	137.0	19.Nov.2026	355.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	515.404,11	1.0	9347.0	218.0	01.Sept.2027	95.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	514.859,30	1.0	10100.0	587.0	01.Feb.2034	582.0
ICADFP	ICADE RegS	REITS	514.915,34	1.0	10256.0	448.0	19.Jan.2030	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	514.925,53	1.0	6048.0	1505.0	20.Nov.2050	288.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	515.096,47	1.0	10103.0	398.0	15.Jan.2030	520.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	514.545,82	1.0	11722.0	535.0	22.Juli2032	390.0
KIM	KIMCO REALTY OP LLC	REITS	514.721,42	1.0	10673.0	657.0	01.März2034	640.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	514.118,07	1.0	10099.0	471.0	08.Feb.2031	575.0
MET	METLIFE INC	Versicherung	514.162,02	1.0	10088.0	518.0	15.Dez.2066	640.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	513.640,82	1.0	9746.0	204.0	21.Okt.2027	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	513.692,51	1.0	7287.0	433.0	02.Apr.2035	415.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	513.799,35	1.0	9224.0	1069.0	15.März2043	545.0
MS	MORGAN STANLEY MTN	Bankwesen	513.801,55	1.0	10085.0	663.0	07.Feb.2039	594.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	513.802,20	1.0	11623.0	511.0	16.Juni2031	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	513.872,27	1.0	11660.0	592.0	07.Juni2032	383.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	513.914,06	1.0	10124.0	248.0	16.Feb.2028	519.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	513.273,36	1.0	11379.0	551.0	21.Nov.2033	825.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	513.361,24	1.0	10020.0	645.0	07.Jan.2034	610.0
VOD	VODAFONE GROUP PLC	Kommunikation	513.480,59	1.0	8336.0	1249.0	19.Juni2049	488.0
TMUS	T-MOBILE USA INC	Kommunikation	513.578,75	1.0	10086.0	321.0	15.Jan.2029	485.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	512.871,07	1.0	11804.0	395.0	15.Okt.2029	365.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	513.025,66	1.0	10257.0	630.0	01.Juni2033	588.0
AAPL	APPLE INC	Technologie	513.065,75	1.0	9756.0	228.0	13.Nov.2027	300.0
C	CITIBANK NA	Bankwesen	513.113,02	1.0	10105.0	367.0	06.Aug.2029	484.0
AON	AON NORTH AMERICA INC	Versicherung	513.135,59	1.0	10123.0	677.0	01.März2034	545.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	512.492,21	1.0	10120.0	253.0	09.März2028	543.0
PKNPW	ORLEN SA RegS	Energie	512.594,72	1.0	10047.0	715.0	30.Jan.2035	600.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	512.768,31	1.0	7695.0	1406.0	15.Juni2053	415.0
BPLN	BP CAPITAL MARKETS PLC	Energie	512.829,98	1.0	9763.0	317.0	28.Nov.2028	372.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	512.099,58	1.0	9748.0	747.0	18.Mai2033	130.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	512.261,73	1.0	10081.0	409.0	01.Feb.2030	485.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	512.394,48	1.0	12473.0	390.0	14.Nov.2030	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	511.921,82	1.0	10236.0	511.0	01.Juni2031	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	511.939,43	1.0	10199.0	261.0	12.Mai2028	680.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	511.508,07	1.0	10759.0	262.0	26.Jan.2028	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	511.527,84	1.0	11360.0	703.0	27.Mai2033	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	511.535,51	1.0	10126.0	578.0	02.Juli2031	100.0
HCA	HCA INC	Consumer Non-Cyclical	511.601,68	1.0	10090.0	247.0	01.März2028	500.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	511.649,96	1.0	8879.0	456.0	29.Apr.2030	200.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	511.701,60	1.0	10045.0	324.0	17.Jan.2029	501.0
RPM	RPM INTERNATIONAL INC	Basic Industry	511.063,04	1.0	9842.0	162.0	15.März2027	375.0
O	REALTY INCOME CORPORATION	REITS	511.081,24	1.0	13228.0	936.0	05.Dez.2039	600.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	511.147,52	1.0	10187.0	639.0	11.März2032	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	510.658,07	1.0	8370.0	1026.0	18.Juli2039	375.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	510.685,21	1.0	9162.0	417.0	23.Jan.2050	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	510.820,32	1.0	9183.0	964.0	15.März2039	481.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	510.307,87	1.0	10126.0	345.0	05.Apr.2029	499.0
PYPL	PAYPAL HOLDINGS INC	Technologie	510.574,30	1.0	9723.0	590.0	01.Juni2032	440.0
SRGIM	SNAM SPA MTN RegS	Erdgas	510.002,76	1.0	11149.0	138.0	25.Okt.2026	88.0
EXC	EXELON CORPORATION	Elektro-	510.074,45	1.0	10083.0	680.0	15.März2034	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	510.091,89	1.0	11204.0	325.0	17.Nov.2028	213.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	510.101,74	1.0	9956.0	392.0	15.Dez.2029	500.0
PAYX	PAYCHEX INC	Technologie	509.467,56	1.0	10114.0	420.0	15.Apr.2030	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	509.601,98	1.0	9995.0	924.0	23.Jan.2039	545.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	509.670,93	1.0	11232.0	135.0	28.Okt.2026	138.0
NWG	NATWEST GROUP PLC	Bankwesen	509.723,59	1.0	9700.0	187.0	22.Mai2028	307.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	509.378,20	1.0	9979.0	655.0	25.Jan.2034	588.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	508.731,68	1.0	11803.0	323.0	16.Jan.2029	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	508.860,83	1.0	9987.0	613.0	15.Jan.2033	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	508.511,24	1.0	9216.0	443.0	30.Apr.2030	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	508.634,99	1.0	8753.0	594.0	05.Jan.2032	225.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	507.988,00	1.0	10025.0	687.0	26.Feb.2034	500.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	508.016,69	1.0	10145.0	230.0	23.Nov.2027	550.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	508.154,53	1.0	10143.0	134.0	21.Nov.2026	613.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	508.209,28	1.0	10076.0	629.0	01.Apr.2033	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	508.245,55	1.0	10104.0	729.0	24.Apr.2036	562.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	507.548,13	1.0	10018.0	206.0	20.Aug.2027	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	507.549,27	1.0	10082.0	338.0	10.Apr.2029	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	507.585,48	1.0	9824.0	176.0	01.Mai2027	355.0
ORAFP	ORANGE SA	Kommunikation	507.631,78	1.0	12061.0	455.0	01.März2031	850.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	507.824,74	1.0	8831.0	466.0	01.Juni2030	195.0
RELLN	RELX CAPITAL INC	Technologie	507.894,30	1.0	10071.0	421.0	27.März2030	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	507.175,09	1.0	10072.0	379.0	15.Okt.2029	540.0
DSFIR	DSM BV MTN RegS	Basic Industry	507.233,95	1.0	11169.0	889.0	25.Feb.2036	338.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	507.236,66	1.0	9984.0	58.0	01.Aug.2026	475.0
DGFP	COFIROUTE SA MTN RegS	Transport	507.334,24	1.0	10142.0	573.0	19.Mai2031	100.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	507.534,62	1.0	10046.0	169.0	22.März2027	530.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	507.091,81	1.0	11584.0	189.0	10.Aug.2027	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	506.425,95	1.0	10608.0	308.0	09.Aug.2029	58.0
PEP	PEPSICO INC	Consumer Non-Cyclical	506.438,30	1.0	9737.0	220.0	15.Okt.2027	300.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	506.474,88	1.0	9205.0	1249.0	30.Nov.2046	490.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	506.516,86	1.0	10027.0	336.0	22.März2029	525.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	506.535,43	1.0	10007.0	250.0	15.März2028	570.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	506.587,12	1.0	9921.0	692.0	15.Juli2034	550.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	506.593,44	1.0	7671.0	330.0	01.Feb.2029	502.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	506.595,80	1.0	10026.0	256.0	15.März2028	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	506.626,63	1.0	11199.0	129.0	22.Sept.2026	75.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	506.632,77	1.0	9128.0	428.0	01.Feb.2030	245.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	506.731,62	1.0	10038.0	257.0	14.März2028	442.0
BAC	BANK OF AMERICA CORP	Bankwesen	506.214,63	1.0	9947.0	725.0	12.Feb.2036	574.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	506.233,17	1.0	9640.0	677.0	12.Mai2032	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	506.317,60	1.0	9937.0	545.0	15.Jan.2032	495.0
DIS	WALT DISNEY CO	Kommunikation	506.381,72	1.0	11220.0	861.0	15.Nov.2037	665.0
INVSA	INVESTOR AB RegS	Industrial Other	505.737,60	1.0	8633.0	1207.0	20.Juni2039	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	505.830,66	1.0	9986.0	203.0	22.Aug.2028	466.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	505.859,64	1.0	9917.0	188.0	08.Juni2027	411.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	505.992,39	1.0	9036.0	520.0	09.Juni2031	340.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	505.406,15	1.0	9938.0	582.0	10.Aug.2033	541.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	505.486,98	1.0	9985.0	756.0	15.Aug.2035	563.0
ET	ENERGY TRANSFER LP	Energie	505.595,02	1.0	9971.0	732.0	01.Apr.2035	570.0
OMVAV	OMV AG MTN RegS	Energie	504.925,81	1.0	11167.0	151.0	14.Dez.2026	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	505.095,56	1.0	12273.0	375.0	30.Okt.2029	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	504.528,56	1.0	9994.0	631.0	22.März2033	490.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	504.531,09	1.0	10048.0	427.0	02.Mai2031	497.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	504.559,42	1.0	11740.0	503.0	06.Feb.2031	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	504.629,63	1.0	10035.0	504.0	14.Aug.2030	63.0
MA	MASTERCARD INC	Technologie	504.646,39	1.0	9550.0	431.0	26.März2030	335.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	504.688,25	1.0	11207.0	193.0	18.Mai2028	164.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	504.731,13	1.0	10030.0	422.0	13.Apr.2030	463.0
ALK	ALASKA AIRLINES INC. 144A	Transport	504.758,54	1.0	9919.0	177.0	15.Feb.2029	480.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	504.200,82	1.0	11115.0	352.0	19.Feb.2049	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	504.264,51	1.0	12334.0	771.0	21.Nov.2034	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	504.277,99	1.0	6063.0	1511.0	01.Okt.2050	280.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	504.286,78	1.0	9988.0	747.0	15.Apr.2035	540.0
IT	GARTNER INC 144A	Technologie	504.461,32	1.0	9899.0	160.0	01.Juli2028	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	503.891,32	1.0	9983.0	417.0	27.März2030	515.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	503.929,71	1.0	9988.0	685.0	03.Apr.2034	544.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	503.949,85	1.0	11164.0	1355.0	03.Mai2044	356.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	503.415,56	1.0	10548.0	350.0	11.Jan.2029	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	503.429,37	1.0	10066.0	705.0	01.Juni2034	530.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	503.596,71	1.0	11144.0	161.0	21.Jan.2027	113.0
LNG	CHENIERE ENERGY INC	Energie	503.620,45	1.0	9997.0	677.0	15.Apr.2034	565.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	503.046,96	1.0	11149.0	160.0	31.Dez.2079	200.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	503.069,67	1.0	9943.0	378.0	28.Aug.2029	450.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	503.101,41	1.0	9934.0	687.0	01.März2034	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	503.238,76	1.0	10024.0	410.0	15.Feb.2030	475.0
T	AT&T INC	Kommunikation	502.667,52	1.0	8055.0	1261.0	09.März2048	450.0
BMO	BANK OF MONTREAL	Bankwesen	502.694,33	1.0	7446.0	183.0	01.Juni2027	431.0
BACR	BARCLAYS PLC	Bankwesen	502.734,88	1.0	10031.0	270.0	16.Mai2029	497.0
WY	WEYERHAEUSER COMPANY	Basic Industry	501.866,91	1.0	10014.0	92.0	15.Mai2026	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	501.970,42	1.0	9876.0	325.0	15.Jan.2029	425.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	502.215,72	1.0	9501.0	1117.0	23.Apr.2045	588.0
AVGO	BROADCOM INC 144A	Technologie	501.569,10	1.0	9498.0	581.0	15.Apr.2032	415.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	501.764,66	1.0	13152.0	483.0	15.Juli2030	213.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	501.843,20	1.0	9986.0	134.0	22.Okt.2027	451.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	501.855,23	1.0	12498.0	251.0	07.März2028	165.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	501.141,31	1.0	9886.0	749.0	15.Apr.2035	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	501.200,21	1.0	9883.0	724.0	14.Aug.2034	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	501.221,46	1.0	8799.0	462.0	15.Mai2030	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	500.800,78	1.0	12266.0	708.0	29.Nov.2033	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	500.910,71	1.0	12297.0	635.0	13.Jan.2033	513.0
CMI	CUMMINS INC	Zyklische Konsumgüter	500.398,31	1.0	9973.0	758.0	09.Mai2035	530.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	500.650,40	1.0	12509.0	751.0	30.Nov.2034	463.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	500.704,96	1.0	10005.0	277.0	28.Mai2028	463.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	500.308,50	1.0	10533.0	328.0	23.Sept.2028	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	500.331,86	1.0	12507.0	664.0	02.Juni2033	563.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	499.623,30	1.0	9866.0	104.0	15.Juli2026	330.0
KPN	KONINKLIJKE KPN NV	Kommunikation	499.893,70	1.0	11618.0	434.0	01.Okt.2030	838.0
VLO	VALERO ENERGY CORPORATION	Energie	499.299,13	1.0	9464.0	218.0	15.Sept.2027	215.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	499.310,43	1.0	8647.0	510.0	19.Apr.2051	300.0
PNC	PNC BANK NA	Bankwesen	499.420,68	1.0	9846.0	289.0	26.Juli2028	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	499.475,32	1.0	9428.0	778.0	15.Juli2035	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	499.547,42	1.0	9947.0	178.0	27.Apr.2028	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	498.841,35	1.0	9964.0	557.0	11.Feb.2031	38.0
CNA	CNA FINANCIAL CORP	Versicherung	498.936,01	1.0	9825.0	679.0	15.Feb.2034	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	498.937,98	1.0	9881.0	603.0	15.Sept.2032	450.0
PLD	PROLOGIS LP	REITS	498.962,23	1.0	7588.0	334.0	01.März2029	470.0
LNG	CHENIERE ENERGY INC	Energie	499.016,73	1.0	9919.0	157.0	15.Okt.2028	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	499.048,47	1.0	12020.0	669.0	14.Juni2033	413.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	498.470,50	1.0	9878.0	302.0	19.Sept.2028	445.0
CNC	CENTENE CORPORATION	Versicherung	498.497,44	1.0	9772.0	192.0	15.Dez.2027	425.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	498.503,94	1.0	8559.0	574.0	14.Jan.2033	287.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	498.708,14	1.0	11383.0	77.0	31.Dez.2079	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	498.276,55	1.0	9238.0	1322.0	15.Feb.2055	555.0
SRE	SEMPRA	Erdgas	498.320,26	1.0	9382.0	670.0	01.Okt.2054	640.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	498.388,83	1.0	9895.0	164.0	01.Apr.2027	420.0
AXASA	AXA SA MTN RegS	Versicherung	498.403,68	1.0	11614.0	628.0	10.März2043	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	497.746,82	1.0	6634.0	1374.0	01.Juni2052	390.0
TRGP	TARGA RESOURCES CORP	Energie	497.878,29	1.0	9793.0	727.0	15.Feb.2035	550.0
ORCL	ORACLE CORPORATION	Technologie	497.354,33	1.0	8863.0	1334.0	27.Sept.2054	538.0
ORCL	ORACLE CORPORATION	Technologie	497.446,25	1.0	9788.0	107.0	15.Juli2026	265.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	497.446,36	1.0	9778.0	149.0	09.Jan.2027	427.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	497.663,56	1.0	11049.0	287.0	11.Mai2028	138.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	497.700,71	1.0	8636.0	583.0	03.Nov.2031	230.0
HUM	HUMANA INC	Versicherung	496.953,15	1.0	9803.0	740.0	01.Mai2035	555.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	496.970,82	1.0	12163.0	625.0	29.Nov.2032	450.0
CVX	CHEVRON CORP	Energie	497.067,38	1.0	9024.0	457.0	11.Mai2030	224.0
JPM	JPMORGAN CHASE & CO	Bankwesen	496.580,28	1.0	9880.0	284.0	23.Juli2029	420.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	496.710,59	1.0	9907.0	27.0	10.Sept.2025	120.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	496.874,13	1.0	11482.0	225.0	23.Okt.2027	300.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	496.896,83	1.0	9390.0	776.0	01.Okt.2035	436.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	496.240,80	1.0	9916.0	615.0	15.Nov.2038	575.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	496.250,16	1.0	9720.0	700.0	16.Jan.2036	538.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	496.287,59	1.0	9854.0	388.0	08.Okt.2029	472.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	496.326,78	1.0	11534.0	1206.0	20.Feb.2043	450.0
O	REALTY INCOME CORPORATION	REITS	496.368,63	1.0	9852.0	755.0	15.Apr.2035	513.0
INTC	INTEL CORPORATION	Technologie	495.864,57	1.0	9771.0	680.0	21.Feb.2034	515.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	496.036,41	1.0	9778.0	660.0	06.Juli2032	138.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	496.118,33	1.0	8944.0	340.0	15.Jan.2029	200.0
C	CITIGROUP INC MTN	Bankwesen	496.151,01	1.0	11629.0	790.0	29.Apr.2036	411.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	496.179,86	1.0	9897.0	699.0	15.Mai2034	530.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	495.580,57	1.0	9902.0	568.0	31.März2031	50.0
COP	CONOCOPHILLIPS CO	Energie	495.582,76	1.0	10847.0	338.0	15.Apr.2029	695.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	495.658,03	1.0	9835.0	123.0	15.Sept.2031	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	495.762,95	1.0	9895.0	726.0	20.Nov.2035	562.0
UBS	UBS GROUP AG RegS	Bankwesen	495.087,13	1.0	12262.0	501.0	17.März2032	475.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	495.108,43	1.0	9315.0	1375.0	14.März2054	525.0
AIA	AIA GROUP LTD 144A	Versicherung	495.116,78	1.0	9841.0	257.0	06.Apr.2028	390.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	495.172,25	1.0	10131.0	93.0	08.Juni2027	605.0
AAPL	APPLE INC	Technologie	495.222,03	1.0	9877.0	776.0	12.Mai2035	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	495.292,60	1.0	9838.0	689.0	18.Apr.2034	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	495.381,48	1.0	6085.0	1476.0	04.Juni2051	294.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	494.673,56	1.0	9874.0	177.0	15.Mai2027	388.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	494.988,20	1.0	9826.0	611.0	01.Okt.2032	430.0
T	AT&T INC	Kommunikation	494.996,41	1.0	9917.0	242.0	15.Feb.2028	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	495.000,53	1.0	9841.0	297.0	21.Sept.2028	394.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	494.396,33	1.0	9766.0	703.0	15.Sept.2034	563.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	494.397,06	1.0	9819.0	255.0	22.März2028	350.0
WMT	WALMART INC	Zyklische Konsumgüter	494.601,64	1.0	11307.0	846.0	15.Aug.2037	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	494.657,80	1.0	9712.0	1398.0	15.Feb.2063	605.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	493.939,59	1.0	9784.0	757.0	15.Apr.2035	500.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	494.114,12	1.0	8891.0	1078.0	01.Mai2042	500.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	494.128,26	1.0	9762.0	243.0	29.Jan.2028	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	494.237,32	1.0	8888.0	463.0	15.Juni2030	210.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	493.211,40	1.0	11962.0	605.0	14.Sept.2032	450.0
NRG	NRG ENERGY INC 144A	Elektro-	493.360,83	1.0	9397.0	238.0	02.Dez.2027	245.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	493.411,14	1.0	9849.0	39.0	27.Okt.2025	195.0
INTNED	ING GROEP NV RegS	Bankwesen	493.420,29	1.0	12319.0	659.0	23.Mai2034	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	493.498,70	1.0	9745.0	1251.0	22.März2054	635.0
TMUS	T-MOBILE USA INC	Kommunikation	492.800,47	1.0	9308.0	328.0	15.Feb.2029	263.0
CI	CIGNA GROUP	Consumer Non-Cyclical	492.814,10	1.0	9219.0	1308.0	15.Feb.2054	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	492.861,30	1.0	8752.0	897.0	23.Apr.2039	441.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	493.154,81	1.0	10954.0	186.0	19.Apr.2027	34.0
HYUELE	SK HYNIX INC RegS	Technologie	492.553,48	1.0	9795.0	62.0	19.Jan.2026	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	492.632,85	1.0	11882.0	283.0	11.Juli2029	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	492.644,71	1.0	9809.0	886.0	09.März2035	163.0
VLTO	VERALTO CORP	Produktionsmittel	492.238,60	1.0	10251.0	294.0	18.Sept.2028	535.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	492.347,97	1.0	10298.0	342.0	19.Apr.2029	550.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	491.649,20	1.0	9747.0	653.0	31.Dez.2079	213.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	491.897,14	1.0	10895.0	245.0	01.Dez.2027	63.0
BRKHEC	PACIFICORP	Elektro-	491.941,37	1.0	6276.0	1423.0	15.März2051	330.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	492.011,16	1.0	10107.0	142.0	11.Dez.2026	526.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	491.480,02	1.0	10288.0	216.0	04.Nov.2027	735.0
TMUS	T-MOBILE USA INC	Kommunikation	491.537,48	1.0	6508.0	1469.0	15.Okt.2052	340.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	491.243,30	1.0	11823.0	703.0	12.Juli2035	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	490.633,44	1.0	11880.0	277.0	07.Sept.2038	460.0
NRG	NRG ENERGY INC 144A	Elektro-	490.878,04	1.0	10757.0	590.0	15.März2033	700.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	490.178,82	1.0	9765.0	177.0	15.Apr.2027	288.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	490.191,39	1.0	14003.0	637.0	02.Juni2033	613.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	490.210,16	1.0	12050.0	245.0	17.Jan.2029	480.0
RY	ROYAL BANK OF CANADA	Bankwesen	490.468,19	1.0	7512.0	136.0	02.Nov.2026	524.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	489.785,36	1.0	11945.0	695.0	28.Sept.2033	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	489.840,76	1.0	8106.0	1266.0	15.Apr.2047	435.0
ORCL	ORACLE CORPORATION	Technologie	489.378,73	1.0	10128.0	551.0	03.Feb.2032	525.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	489.505,82	1.0	11879.0	214.0	13.Sept.2027	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	489.732,94	1.0	9726.0	614.0	19.Nov.2031	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	489.001,90	1.0	8056.0	1231.0	15.März2050	433.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	489.032,03	1.0	9708.0	216.0	11.Sept.2027	317.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	489.126,74	1.0	10614.0	271.0	31.Juli2028	747.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	489.131,15	1.0	10211.0	256.0	01.Apr.2028	505.0
AVGO	BROADCOM INC 144A	Technologie	489.224,79	1.0	8430.0	673.0	15.Feb.2033	260.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	489.316,52	1.0	10219.0	486.0	17.Juni2030	75.0
UBS	UBS GROUP AG RegS	Bankwesen	488.828,50	1.0	12025.0	418.0	11.Jan.2031	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	488.842,79	1.0	11971.0	321.0	21.Nov.2028	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	488.990,85	1.0	10229.0	348.0	16.Apr.2029	505.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	488.515,27	1.0	12136.0	416.0	31.Dez.2079	538.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	487.886,18	1.0	9684.0	684.0	24.Juli2032	75.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	488.148,89	1.0	10192.0	670.0	14.Apr.2034	620.0
ROP	ROPER TECHNOLOGIES INC	Technologie	487.612,32	1.0	9687.0	732.0	15.Okt.2034	490.0
SO	GEORGIA POWER COMPANY	Elektro-	487.754,90	1.0	8390.0	1109.0	15.März2042	430.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	487.207,96	1.0	9660.0	161.0	04.Feb.2028	255.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	487.282,25	1.0	10639.0	842.0	15.Aug.2037	630.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	487.436,47	1.0	10042.0	720.0	09.Jan.2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	487.436,83	1.0	11311.0	112.0	27.Juli2026	163.0
HPQ	HP INC	Technologie	486.768,35	1.0	9682.0	349.0	15.Apr.2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	486.791,67	1.0	12036.0	341.0	02.März2030	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	486.797,43	1.0	8731.0	1197.0	01.Sept.2045	470.0
WMB	WILLIAMS COMPANIES INC	Energie	486.810,00	1.0	8741.0	1157.0	15.Sept.2045	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	486.858,09	1.0	11388.0	568.0	03.Nov.2033	811.0
JPM	JPMORGAN CHASE & CO	Bankwesen	486.957,25	1.0	10076.0	241.0	24.Jan.2029	492.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	487.039,55	1.0	10084.0	406.0	14.Feb.2031	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	487.046,40	1.0	9637.0	153.0	07.Jan.2028	255.0
AAPL	APPLE INC	Technologie	486.349,34	1.0	9804.0	111.0	04.Aug.2026	245.0
STT	STATE STREET CORP	Bankwesen	486.483,71	1.0	9180.0	428.0	24.Jan.2030	240.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	486.557,16	1.0	9719.0	92.0	12.Mai2026	200.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	486.129,98	1.0	12877.0	148.0	15.Dez.2026	138.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	486.252,01	1.0	10138.0	376.0	01.Okt.2029	575.0
RCICN	ROGERS COMMS INC	Kommunikation	486.266,30	1.0	8423.0	956.0	09.Nov.2039	675.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	486.292,18	1.0	11239.0	193.0	21.Juni2027	188.0
AAPL	APPLE INC	Technologie	485.654,53	1.0	9220.0	1426.0	10.Mai2053	485.0
RDSALN	SHELL FINANCE US INC	Energie	485.868,26	1.0	7748.0	1274.0	10.Mai2046	400.0
HPQ	HP INC	Technologie	485.297,39	1.0	10006.0	601.0	15.Jan.2033	550.0
EXC	EXELON CORPORATION	Elektro-	485.305,46	1.0	10102.0	621.0	15.März2033	530.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	484.884,02	1.0	11743.0	1173.0	06.Sept.2042	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	484.980,20	1.0	10024.0	714.0	30.Jan.2036	544.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	484.993,99	1.0	9995.0	185.0	15.Juni2027	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	485.110,90	1.0	10041.0	242.0	26.Jan.2029	487.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	484.507,40	1.0	10144.0	690.0	26.Apr.2034	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	484.518,54	1.0	9690.0	98.0	03.Juni2026	115.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	484.614,73	1.0	7340.0	1292.0	15.Aug.2047	385.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	484.736,28	1.0	9608.0	287.0	15.März2029	400.0
T	AT&T INC	Kommunikation	484.742,43	1.0	11269.0	418.0	17.Dez.2029	260.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	484.169,16	1.0	9604.0	155.0	11.Jan.2027	202.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	484.332,37	1.0	11719.0	676.0	12.Juni2033	350.0
WMB	WILLIAMS COMPANIES INC	Energie	484.351,26	1.0	11919.0	521.0	15.März2032	875.0
AMPRIO	AMPRION GMBH RegS	Elektro-	484.408,22	1.0	11795.0	618.0	22.Sept.2032	397.0
AMGN	AMGEN INC	Consumer Non-Cyclical	484.445,81	1.0	9627.0	165.0	21.Feb.2027	220.0
PEP	PEPSICO INC	Consumer Non-Cyclical	483.913,72	1.0	7906.0	1400.0	18.Juli2052	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	483.427,25	1.0	9597.0	156.0	15.Jan.2027	188.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	483.530,96	1.0	9196.0	451.0	15.Mai2030	285.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	483.579,72	1.0	13508.0	1077.0	22.Jan.2045	625.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	483.674,66	1.0	10165.0	353.0	21.Mai2029	520.0
LIN	LINDE PLC MTN RegS	Basic Industry	483.046,13	1.0	11693.0	439.0	04.Juni2030	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	483.050,65	1.0	12034.0	670.0	03.Mai2033	438.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	483.114,67	1.0	8718.0	478.0	21.Aug.2030	233.0
T	AT&T INC	Kommunikation	483.169,38	1.0	11169.0	394.0	05.Sept.2029	235.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	483.205,08	1.0	8704.0	468.0	15.Juni2030	175.0
UBS	UBS GROUP AG 144A	Bankwesen	483.216,23	1.0	9617.0	115.0	10.Aug.2027	149.0
DELL	DELL INTERNATIONAL LLC	Technologie	483.232,27	1.0	11770.0	731.0	15.Juli2036	810.0
PEP	PEPSICO INC	Consumer Non-Cyclical	482.630,42	1.0	9506.0	599.0	18.Juli2032	390.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	482.637,26	1.0	10668.0	340.0	03.Dez.2028	100.0
OKE	ELK MERGER SUB II LLC	Energie	482.663,36	1.0	10158.0	348.0	01.Juni2029	538.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	482.832,76	1.0	9995.0	622.0	01.Feb.2033	500.0
INTNED	ING GROEP NV RegS	Bankwesen	482.860,80	1.0	11766.0	136.0	14.Nov.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	482.883,52	1.0	12007.0	337.0	22.Apr.2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	482.888,81	1.0	11251.0	674.0	10.Feb.2033	315.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	482.343,29	1.0	11654.0	520.0	16.Juli2032	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	482.415,19	1.0	7834.0	1266.0	06.Dez.2047	420.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	482.447,07	1.0	9624.0	135.0	19.Okt.2027	204.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	482.537,86	1.0	9956.0	354.0	15.Juni2029	435.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	482.006,59	1.0	9611.0	128.0	22.Sept.2027	147.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	482.029,74	1.0	10486.0	642.0	01.Feb.2034	665.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	481.430,16	1.0	11907.0	502.0	20.Feb.2031	400.0
CVX	CHEVRON CORP	Energie	481.550,11	1.0	9619.0	186.0	11.Mai2027	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	481.688,49	1.0	11219.0	426.0	01.Dez.2029	200.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	481.781,26	1.0	10014.0	330.0	15.März2029	595.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	481.089,37	1.0	11803.0	482.0	11.Dez.2030	413.0
GOOGL	ALPHABET INC	Technologie	481.108,15	1.0	11285.0	1694.0	06.Mai2054	400.0
ORAFP	ORANGE SA MTN	Kommunikation	481.258,14	1.0	15205.0	603.0	28.Jan.2033	813.0
CNXC	CONCENTRIX CORP	Technologie	481.276,27	1.0	10473.0	275.0	02.Aug.2028	660.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	481.380,22	1.0	12402.0	648.0	12.Sept.2033	527.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	481.389,87	1.0	11706.0	87.0	18.Okt.2027	463.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	481.396,40	1.0	11281.0	176.0	22.März2027	200.0
FDX	FEDEX CORP	Transport	480.725,16	1.0	11239.0	154.0	11.Jan.2027	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	480.787,99	1.0	11111.0	287.0	12.Juni2029	181.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	480.812,38	1.0	10679.0	275.0	17.März2028	25.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	480.299,38	1.0	9574.0	125.0	17.Sept.2026	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	480.306,01	1.0	8594.0	887.0	24.Juli2038	388.0
INTNED	ING GROEP NV RegS	Bankwesen	480.354,74	1.0	11645.0	275.0	24.Aug.2033	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	480.355,92	1.0	11636.0	461.0	26.Aug.2035	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	480.369,80	1.0	9397.0	1102.0	15.Juli2044	550.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	480.617,44	1.0	11631.0	677.0	06.Juni2033	340.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	479.922,95	1.0	11197.0	102.0	18.Juni2026	88.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	479.927,35	1.0	8633.0	1174.0	01.Okt.2047	540.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	480.094,88	1.0	11623.0	517.0	29.Aug.2036	438.0
OC	OWENS CORNING	Produktionsmittel	480.116,71	1.0	7837.0	1247.0	15.Juli2047	430.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	480.196,62	1.0	9470.0	1357.0	15.März2055	555.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	479.586,47	1.0	11276.0	379.0	23.Mai2029	250.0
UBS	UBS GROUP AG 144A	Bankwesen	479.632,82	1.0	10534.0	624.0	22.Sept.2034	630.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	479.726,52	1.0	11713.0	378.0	27.Aug.2029	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	479.307,02	1.0	7086.0	1156.0	15.Mai2041	305.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	479.418,97	1.0	11659.0	204.0	28.Juli2027	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	479.457,08	1.0	11595.0	607.0	15.Juni2032	356.0
ORCL	ORACLE CORPORATION	Technologie	478.806,82	1.0	8308.0	942.0	15.Nov.2037	380.0
HCA	HCA INC	Consumer Non-Cyclical	478.893,14	1.0	9475.0	1281.0	01.Apr.2054	600.0
C	CITIGROUP INC MTN RegS	Bankwesen	478.959,74	1.0	11680.0	217.0	22.Sept.2028	371.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	478.672,92	1.0	13287.0	641.0	07.Dez.2043	700.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	478.743,77	1.0	9515.0	644.0	15.Apr.2033	450.0
ENBCN	ENBRIDGE INC MTN	Energie	478.764,04	1.0	7276.0	769.0	25.Feb.2035	456.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	478.090,46	1.0	11833.0	171.0	14.März2028	470.0
ET	ENERGY TRANSFER LP	Energie	478.344,77	1.0	9927.0	702.0	01.Sept.2034	560.0
FANG	DIAMONDBACK ENERGY INC	Energie	477.645,80	1.0	9026.0	1288.0	18.Apr.2054	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	477.860,59	1.0	11815.0	257.0	14.Feb.2028	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	477.914,79	1.0	11676.0	384.0	27.Sept.2029	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	477.976,53	1.0	11680.0	134.0	23.Nov.2026	450.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	477.986,19	1.0	9968.0	156.0	15.März2027	440.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	477.298,03	1.0	12551.0	207.0	30.Juli2027	155.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	477.322,78	1.0	8243.0	1188.0	15.Okt.2044	440.0
OMVAV	OMV AG MTN RegS	Energie	477.338,33	1.0	11661.0	220.0	27.Sept.2027	350.0
AEP	AEP TEXAS INC	Elektro-	477.362,97	1.0	10018.0	689.0	15.Mai2034	570.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	477.410,92	1.0	11662.0	381.0	07.Sept.2029	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	477.479,17	1.0	9433.0	1361.0	15.März2054	540.0
DSFIR	DSM BV MTN RegS	Basic Industry	477.556,30	1.0	11559.0	749.0	02.Juli2034	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	477.137,21	1.0	9500.0	702.0	04.Sept.2032	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	477.233,80	1.0	11770.0	338.0	17.Jan.2029	375.0
CCI	CROWN CASTLE INC	Kommunikation	476.579,14	1.0	8569.0	548.0	15.Juli2031	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	476.582,97	1.0	11745.0	733.0	09.Jan.2034	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	476.736,23	1.0	11914.0	529.0	31.Mai2036	497.0
CMCSA	COMCAST CORPORATION	Kommunikation	476.840,72	1.0	9478.0	432.0	01.Apr.2030	340.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	476.876,15	1.0	8658.0	582.0	15.Nov.2031	245.0
MS	MORGAN STANLEY	Bankwesen	476.156,57	1.0	11179.0	535.0	07.Mai2032	295.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	476.169,10	1.0	11783.0	259.0	23.Feb.2029	388.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	476.372,59	1.0	10410.0	282.0	21.Aug.2029	621.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	475.847,62	1.0	11734.0	412.0	11.Jan.2030	363.0
UBS	UBS GROUP AG RegS	Bankwesen	475.859,02	1.0	11784.0	159.0	17.März2028	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	475.957,19	1.0	10549.0	308.0	17.Nov.2029	620.0
MS	MORGAN STANLEY MTN	Bankwesen	476.109,19	1.0	10523.0	303.0	01.Nov.2029	641.0
CI	CIGNA GROUP	Consumer Non-Cyclical	475.392,30	1.0	9003.0	440.0	15.März2030	240.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	475.631,51	1.0	9420.0	758.0	23.März2035	475.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	475.736,06	1.0	6654.0	1399.0	12.Jan.2052	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	475.065,98	1.0	8570.0	1340.0	15.Apr.2053	505.0
WMT	WALMART INC	Zyklische Konsumgüter	475.097,22	1.0	9879.0	102.0	08.Juli2026	305.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	475.195,07	1.0	9444.0	433.0	27.März2030	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	475.269,45	1.0	11701.0	157.0	18.Jan.2027	425.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	474.641,29	1.0	9881.0	331.0	01.März2029	435.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	474.653,50	1.0	11611.0	220.0	24.Sept.2027	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	474.707,75	1.0	9382.0	417.0	10.Jan.2030	283.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	474.823,61	1.0	11728.0	666.0	01.Feb.2033	375.0
LGCHM	LG CHEM LTD RegS	Basic Industry	474.895,46	1.0	9450.0	355.0	15.Apr.2029	363.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	474.952,40	1.0	8906.0	1203.0	01.März2049	552.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	474.336,20	1.0	8065.0	1307.0	22.Aug.2047	405.0
FANG	DIAMONDBACK ENERGY INC	Energie	474.339,00	1.0	9874.0	738.0	01.Apr.2035	555.0
SO	ALABAMA POWER COMPANY	Elektro-	474.354,54	1.0	8969.0	594.0	15.März2032	305.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	474.449,72	1.0	9930.0	388.0	18.Okt.2030	465.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	474.460,27	1.0	13874.0	424.0	28.Juni2030	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	474.605,56	1.0	9713.0	342.0	15.März2029	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	473.888,70	1.0	11796.0	364.0	22.Apr.2029	388.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	473.996,83	1.0	11824.0	455.0	12.Mai2030	377.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	474.104,49	1.0	9456.0	173.0	15.März2027	119.0
CMCSA	COMCAST CORPORATION	Kommunikation	474.128,68	1.0	7484.0	1297.0	01.März2048	400.0
SRGIM	SNAM SPA RegS	Erdgas	474.187,84	1.0	11609.0	386.0	31.Dez.2079	450.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	473.483,24	1.0	11692.0	501.0	16.Jan.2031	338.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	473.519,08	1.0	9405.0	391.0	11.Sept.2029	285.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	473.594,95	1.0	11551.0	501.0	03.Dez.2035	271.0
BACR	BARCLAYS PLC RegS	Bankwesen	473.607,00	1.0	12171.0	367.0	08.Aug.2030	492.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	473.630,27	1.0	9814.0	335.0	01.Aug.2030	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	473.803,85	1.0	13838.0	267.0	13.Juni2028	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	473.386,70	1.0	11534.0	542.0	05.Sept.2032	356.0
DIS	WALT DISNEY CO	Kommunikation	473.416,37	1.0	10982.0	709.0	15.Dez.2034	620.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	472.787,22	1.0	9381.0	1313.0	15.Apr.2053	563.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	473.085,15	1.0	11748.0	605.0	27.März2032	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	472.529,51	1.0	11800.0	512.0	23.Juli2030	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	472.534,04	1.0	11596.0	137.0	29.Nov.2026	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	472.582,75	1.0	11649.0	151.0	21.Jan.2027	400.0
D	DOMINION ENERGY INC	Elektro-	472.080,58	1.0	9383.0	433.0	01.Apr.2030	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	472.092,76	1.0	11512.0	543.0	19.Sept.2032	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	472.127,61	1.0	9814.0	745.0	15.März2035	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	471.588,36	1.0	9392.0	220.0	22.Sept.2028	201.0
EUROGR	EUROGRID GMBH RegS	Elektro-	471.865,57	1.0	11754.0	441.0	27.Apr.2030	372.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	471.247,59	1.0	6187.0	1456.0	15.Feb.2052	320.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	471.438,09	1.0	6612.0	454.0	12.Feb.2055	619.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	471.503,94	1.0	11607.0	459.0	16.Juli2035	420.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	471.538,10	1.0	7683.0	275.0	14.Juni2028	522.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	471.074,21	1.0	11520.0	472.0	23.Sept.2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	471.162,06	1.0	11446.0	96.0	15.Juni2027	302.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	470.516,96	1.0	9772.0	195.0	21.Juli2027	365.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	470.539,02	1.0	8279.0	1213.0	06.Juni2047	467.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	470.597,95	1.0	10806.0	831.0	15.Jan.2038	695.0
DUK	DUKE ENERGY CORP	Elektro-	470.686,24	1.0	9779.0	119.0	01.Sept.2026	265.0
EXR	EXTRA SPACE STORAGE LP	REITS	470.816,41	1.0	10230.0	426.0	01.Juli2030	550.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	470.131,29	1.0	10357.0	653.0	05.Okt.2033	563.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	470.144,22	1.0	7682.0	232.0	14.Jan.2028	550.0
TMUS	T-MOBILE USA INC	Kommunikation	470.264,16	1.0	11728.0	365.0	08.Mai2029	355.0
UNP	UNION PACIFIC CORPORATION	Transport	469.777,65	1.0	7107.0	1522.0	15.Aug.2059	395.0
AVGO	BROADCOM INC 144A	Technologie	469.803,73	1.0	8903.0	668.0	15.Apr.2033	342.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	469.828,12	1.0	11021.0	936.0	15.Nov.2039	675.0
BNP	BNP PARIBAS SA 144A	Bankwesen	469.322,85	1.0	9353.0	223.0	30.Sept.2028	190.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	469.506,86	1.0	10719.0	577.0	08.Dez.2032	674.0
Y	ALLEGHANY CORPORATION	Versicherung	469.610,46	1.0	8839.0	1153.0	15.Sept.2044	490.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	468.933,20	1.0	11628.0	595.0	08.März2032	350.0
MPLX	MPLX LP	Energie	469.033,52	1.0	8769.0	1193.0	15.Feb.2049	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	468.755,40	1.0	8150.0	1289.0	01.Dez.2048	460.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	468.233,65	1.0	11632.0	1102.0	22.Okt.2042	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	468.266,12	1.0	13885.0	133.0	16.Nov.2027	710.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	468.269,41	1.0	9957.0	133.0	22.Okt.2026	425.0
NESVFH	NESTE OYJ MTN RegS	Energie	468.342,24	1.0	11620.0	431.0	20.März2030	375.0
NKE	NIKE INC	Zyklische Konsumgüter	468.457,09	1.0	9317.0	437.0	27.März2030	285.0
ET	ENERGY TRANSFER LP	Energie	467.931,80	1.0	10232.0	242.0	15.Feb.2028	555.0
ADBE	ADOBE INC	Technologie	468.114,57	1.0	9680.0	159.0	01.Feb.2027	215.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	467.619,97	1.0	11422.0	201.0	25.Juli2028	275.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	467.680,16	1.0	10183.0	543.0	14.Jan.2032	543.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	467.038,35	1.0	10192.0	400.0	01.Feb.2030	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	467.134,38	1.0	10174.0	496.0	23.Juli2032	572.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	467.257,80	1.0	7733.0	1082.0	05.Apr.2040	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	467.368,24	1.0	10158.0	353.0	15.Juli2029	595.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	467.401,72	1.0	9311.0	564.0	04.Mai2037	459.0
INTC	INTEL CORPORATION	Technologie	466.972,27	1.0	7961.0	1288.0	05.Aug.2052	490.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	467.016,35	1.0	9728.0	158.0	31.Jan.2027	305.0
MSCI	MSCI INC 144A	Technologie	467.019,58	1.0	9248.0	428.0	01.Sept.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	466.320,68	1.0	11516.0	293.0	16.Juli2029	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	466.398,68	1.0	10883.0	330.0	02.Nov.2028	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	466.476,17	1.0	11488.0	421.0	15.Jan.2035	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	466.522,82	1.0	11540.0	164.0	10.Feb.2027	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	466.568,54	1.0	10696.0	988.0	24.Juli2037	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	466.624,21	1.0	11558.0	874.0	06.März2036	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	465.931,58	1.0	11397.0	713.0	08.Sept.2033	300.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	465.969,96	1.0	9189.0	442.0	15.Apr.2030	288.0
FOXA	FOX CORP	Kommunikation	465.984,81	1.0	9121.0	1199.0	25.Jan.2049	558.0
BACR	BARCLAYS PLC	Bankwesen	466.224,66	1.0	9692.0	685.0	10.Sept.2035	534.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	465.645,66	1.0	8323.0	1280.0	06.Dez.2048	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	465.687,30	1.0	9269.0	399.0	01.Okt.2029	260.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	465.696,81	1.0	11929.0	195.0	16.Juli2028	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	465.816,57	1.0	10909.0	219.0	24.Aug.2028	58.0
KMI	KINDER MORGAN INC	Energie	465.867,80	1.0	9645.0	618.0	01.Feb.2033	480.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	464.765,14	1.0	10093.0	103.0	02.Juli2027	560.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	464.868,80	1.0	8748.0	1154.0	15.Sept.2044	490.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	464.018,66	1.0	9679.0	338.0	01.März2029	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	464.036,33	1.0	9101.0	1321.0	01.Feb.2053	530.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	464.062,90	1.0	11452.0	659.0	22.Jan.2033	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	464.109,85	1.0	9493.0	1080.0	02.Nov.2037	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	464.113,55	1.0	11527.0	358.0	21.März2029	330.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	464.162,01	1.0	10809.0	1741.0	26.Feb.2055	370.0
IPLCN	INTER PIPELINE LTD RegS	Energie	464.165,10	1.0	7730.0	425.0	29.Mai2030	571.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	464.228,10	1.0	11946.0	798.0	11.Juli2035	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	464.242,87	1.0	12044.0	623.0	05.Sept.2032	398.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	464.297,86	1.0	11462.0	197.0	16.Juni2028	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	464.334,33	1.0	11122.0	1055.0	07.Aug.2041	438.0
BACR	BARCLAYS PLC MTN	Bankwesen	463.913,64	1.0	11433.0	656.0	17.Jan.2033	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	463.990,68	1.0	9236.0	443.0	09.Apr.2030	295.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	463.438,67	1.0	10105.0	239.0	09.Jan.2028	485.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	463.481,53	1.0	11570.0	372.0	19.Mai2029	363.0
NKE	NIKE INC	Zyklische Konsumgüter	463.498,66	1.0	7691.0	1264.0	01.Nov.2045	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	463.531,13	1.0	10227.0	1033.0	07.Feb.2042	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	463.554,41	1.0	10267.0	352.0	10.Mai2029	541.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	462.883,31	1.0	10140.0	410.0	12.Feb.2030	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	462.887,48	1.0	9649.0	156.0	20.Jan.2028	259.0
AMGN	AMGEN INC	Consumer Non-Cyclical	463.161,16	1.0	8760.0	521.0	25.Feb.2031	230.0
AXASA	AXA SA MTN RegS	Versicherung	462.557,16	1.0	10087.0	606.0	10.Juli2042	188.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	462.598,90	1.0	7653.0	1012.0	30.Sept.2040	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	462.633,71	1.0	9661.0	96.0	14.Juni2027	167.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	462.770,59	1.0	11435.0	576.0	04.Feb.2033	363.0
AAPL	APPLE INC	Technologie	462.842,82	1.0	9640.0	379.0	08.Aug.2029	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	462.129,93	1.0	11428.0	592.0	14.Jan.2032	288.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	462.242,53	1.0	10652.0	316.0	08.Feb.2030	702.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	462.323,41	1.0	8292.0	1117.0	24.Feb.2042	413.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	462.464,17	1.0	7880.0	1313.0	15.Juli2049	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	461.767,07	1.0	11396.0	778.0	27.Jan.2036	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	461.939,46	1.0	5837.0	1558.0	13.Dez.2051	261.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	461.576,54	1.0	11195.0	531.0	15.Juni2031	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	461.635,86	1.0	10073.0	195.0	20.Juli2028	502.0
WSTP	WESTPAC BANKING CORP	Bankwesen	461.666,61	1.0	8697.0	497.0	15.Nov.2035	267.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	460.978,70	1.0	11348.0	215.0	25.Sept.2027	225.0
CI	CIGNA GROUP	Consumer Non-Cyclical	461.263,53	1.0	10133.0	619.0	15.März2033	540.0
RDSALN	SHELL FINANCE US INC	Energie	461.345,66	1.0	9210.0	411.0	07.Nov.2029	238.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	460.816,55	1.0	8766.0	501.0	15.Nov.2030	230.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	460.898,08	1.0	11216.0	765.0	05.Sept.2034	363.0
EOANGR	E.ON SE	Elektro-	460.278,88	1.0	11267.0	987.0	26.Okt.2037	350.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	460.302,31	1.0	6397.0	1256.0	22.Juni2050	400.0
BACR	BARCLAYS PLC	Bankwesen	460.350,08	1.0	10084.0	405.0	25.Feb.2031	537.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	459.869,56	1.0	10755.0	297.0	30.Okt.2029	716.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	459.959,34	1.0	11800.0	791.0	17.Juni2035	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	459.974,12	1.0	10096.0	252.0	15.März2028	465.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	460.013,35	1.0	9178.0	408.0	01.Nov.2029	255.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	460.025,90	1.0	10093.0	248.0	28.Feb.2028	490.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	460.092,61	1.0	11485.0	538.0	16.Mai2031	313.0
VLO	VALERO ENERGY CORPORATION	Energie	459.555,38	1.0	10504.0	809.0	15.Juni2037	663.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	459.575,88	1.0	11227.0	711.0	27.Juli2035	750.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	459.734,31	1.0	9549.0	1342.0	08.Sept.2053	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	459.094,05	1.0	7963.0	1324.0	15.Mai2048	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	459.126,32	1.0	11308.0	101.0	15.Juni2026	155.0
VARNO	VAR ENERGI ASA 144A	Energie	459.385,19	1.0	10522.0	227.0	15.Jan.2028	750.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	458.785,81	1.0	10012.0	723.0	06.Feb.2035	563.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	458.792,38	1.0	9975.0	50.0	10.Dez.2025	458.0
BMO	BANK OF MONTREAL	Bankwesen	458.871,55	1.0	7527.0	366.0	17.Juli2029	442.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	458.953,06	1.0	6248.0	1453.0	24.Feb.2050	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	459.000,49	1.0	7342.0	1345.0	01.Dez.2047	370.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	459.048,14	1.0	10102.0	616.0	01.Apr.2033	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	458.358,35	1.0	10001.0	218.0	01.Okt.2027	425.0
CSCO	CISCO SYSTEMS INC	Technologie	458.407,01	1.0	10051.0	686.0	26.Feb.2034	505.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	458.416,25	1.0	7482.0	1360.0	14.Juli2051	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	458.589,04	1.0	8728.0	523.0	24.Mai2032	280.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	457.968,39	1.0	11351.0	436.0	13.Feb.2030	288.0
BACR	BARCLAYS PLC	Bankwesen	457.974,73	1.0	10039.0	250.0	25.Feb.2029	509.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	458.025,43	1.0	9107.0	303.0	05.Aug.2028	163.0
HCA	HCA INC	Consumer Non-Cyclical	458.143,91	1.0	10044.0	80.0	01.Sept.2026	538.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	458.151,06	1.0	11391.0	174.0	15.März2027	250.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	458.209,05	1.0	11447.0	287.0	24.Mai2028	263.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	458.294,38	1.0	10030.0	244.0	01.Feb.2029	454.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	458.311,40	1.0	10162.0	224.0	17.Nov.2027	513.0
ALLY	ALLY FINANCIAL INC	Bankwesen	457.697,68	1.0	9962.0	390.0	17.Jan.2031	554.0
AVGO	BROADCOM INC	Technologie	457.730,18	1.0	10146.0	540.0	15.Nov.2031	515.0
CRM	SALESFORCE INC	Technologie	457.771,14	1.0	8645.0	558.0	15.Juli2031	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	457.225,49	1.0	9073.0	817.0	15.Jan.2036	427.0
DIS	WALT DISNEY CO	Kommunikation	457.477,56	1.0	9546.0	248.0	13.Jan.2028	220.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	457.535,30	1.0	11200.0	376.0	29.Juni2029	225.0
C	CITIGROUP INC MTN RegS	Bankwesen	456.881,82	1.0	14825.0	853.0	25.Juni2038	680.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	457.014,62	1.0	9594.0	125.0	14.Sept.2026	125.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	456.501,30	1.0	9115.0	451.0	13.Mai2030	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	456.721,80	1.0	10087.0	728.0	23.Apr.2036	561.0
NWG	NATWEST GROUP PLC	Bankwesen	456.761,71	1.0	10001.0	366.0	15.Aug.2030	496.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	456.769,35	1.0	11419.0	415.0	05.Dez.2029	300.0
BACR	BARCLAYS PLC	Bankwesen	456.183,99	1.0	9980.0	703.0	25.Feb.2036	579.0
BACR	BARCLAYS PLC	Bankwesen	456.233,26	1.0	8683.0	563.0	24.Nov.2032	289.0
KMI	KINDER MORGAN INC	Energie	456.237,49	1.0	9962.0	244.0	01.März2028	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	455.798,36	1.0	9939.0	570.0	20.Juli2033	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	455.869,78	1.0	9989.0	159.0	05.März2027	580.0
TMUS	T-MOBILE USA INC	Kommunikation	456.037,19	1.0	8628.0	1028.0	15.Apr.2040	438.0
HUM	HUMANA INC	Versicherung	455.310,43	1.0	10046.0	492.0	15.Apr.2031	538.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	455.499,26	1.0	7864.0	1307.0	10.Apr.2047	395.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	455.633,24	1.0	11271.0	254.0	15.Juli2028	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	455.182,58	1.0	11051.0	255.0	10.Jan.2028	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	454.636,15	1.0	11366.0	448.0	31.Dez.2079	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	454.751,35	1.0	8549.0	505.0	30.Okt.2030	168.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	454.866,99	1.0	9017.0	580.0	16.März2032	376.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	454.201,75	1.0	10042.0	518.0	07.Okt.2030	69.0
AIA	AIA GROUP LTD 144A	Versicherung	454.351,01	1.0	7504.0	1112.0	16.Sept.2040	320.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	454.377,10	1.0	14580.0	282.0	30.Nov.2033	825.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	454.457,67	1.0	11253.0	103.0	21.Juni2026	100.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	453.887,15	1.0	13644.0	231.0	12.Dez.2027	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	453.966,21	1.0	11285.0	527.0	27.März2031	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	454.074,51	1.0	9296.0	1298.0	15.Juni2054	565.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	454.082,97	1.0	9430.0	235.0	18.Nov.2027	253.0
BACR	BARCLAYS PLC	Bankwesen	453.433,61	1.0	9904.0	198.0	10.Jan.2028	434.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	453.513,88	1.0	8638.0	586.0	02.Dez.2031	245.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	453.621,72	1.0	10022.0	131.0	16.Okt.2026	445.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	453.667,05	1.0	9481.0	211.0	20.Aug.2027	245.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	453.734,78	1.0	11191.0	197.0	14.Juni2027	138.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	453.780,70	1.0	9908.0	363.0	01.Aug.2029	520.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	453.172,09	1.0	9939.0	404.0	06.März2031	545.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	453.187,50	1.0	8600.0	707.0	29.Okt.2033	340.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	453.189,76	1.0	9517.0	183.0	02.Mai2027	280.0
GL	GLOBE LIFE INC	Versicherung	453.220,20	1.0	9973.0	291.0	15.Sept.2028	455.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	453.328,69	1.0	10617.0	333.0	17.Nov.2029	80.0
STT	STATE STREET CORP (FXD)	Bankwesen	452.680,37	1.0	10010.0	220.0	22.Okt.2027	433.0
SO	GEORGIA POWER COMPANY	Elektro-	452.841,45	1.0	9933.0	740.0	15.März2035	520.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	452.865,81	1.0	9475.0	160.0	29.Jan.2027	171.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	452.292,27	1.0	12356.0	636.0	14.Juni2033	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	452.308,44	1.0	10044.0	142.0	27.Nov.2026	458.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	452.461,70	1.0	9469.0	439.0	25.März2030	300.0
BRKHEC	PACIFICORP	Elektro-	451.892,78	1.0	9291.0	1292.0	15.Jan.2055	580.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	451.922,72	1.0	11230.0	160.0	20.Jan.2027	163.0
T	AT&T INC	Kommunikation	452.082,37	1.0	11298.0	1164.0	01.Juni2044	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	452.098,96	1.0	9015.0	1335.0	15.Mai2053	535.0
MS	MORGAN STANLEY MTN	Bankwesen	452.106,26	1.0	11281.0	186.0	27.Apr.2027	188.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	452.138,19	1.0	11251.0	168.0	16.Feb.2027	157.0
INTNED	ING GROEP NV	Bankwesen	452.218,31	1.0	9945.0	720.0	25.März2036	553.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	452.224,62	1.0	8206.0	1132.0	01.Juli2042	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	451.597,16	1.0	11285.0	95.0	21.Mai2026	125.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	451.647,45	1.0	10034.0	703.0	01.Juni2034	535.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	451.726,92	1.0	12623.0	299.0	16.Aug.2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	451.255,83	1.0	11163.0	105.0	30.Juni2031	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	451.376,38	1.0	11264.0	186.0	26.Apr.2027	175.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	450.763,32	1.0	11918.0	437.0	15.März2030	411.0
COP	CONOCOPHILLIPS CO	Energie	450.823,82	1.0	9771.0	731.0	15.Jan.2035	500.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	450.824,59	1.0	11168.0	256.0	29.Jan.2048	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	450.873,86	1.0	9865.0	622.0	06.Feb.2033	475.0
MPLX	MPLX LP	Energie	451.020,61	1.0	8941.0	471.0	15.Aug.2030	265.0
OKE	ONEOK INC	Energie	450.557,67	1.0	8960.0	1301.0	01.Nov.2054	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	450.643,36	1.0	9876.0	627.0	15.Feb.2033	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	450.722,53	1.0	9930.0	259.0	22.März2028	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	450.749,73	1.0	9461.0	169.0	01.März2027	110.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	450.751,15	1.0	8122.0	1245.0	01.Apr.2046	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	450.123,87	1.0	11153.0	956.0	03.März2037	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	450.182,34	1.0	13611.0	246.0	24.Jan.2028	500.0
RY	ROYAL BANK OF CANADA	Bankwesen	450.334,76	1.0	7192.0	138.0	03.Nov.2031	214.0
TMUS	T-MOBILE USA INC	Kommunikation	449.642,71	1.0	8553.0	586.0	15.Nov.2031	225.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	449.924,49	1.0	11683.0	383.0	24.Sept.2030	400.0
ICADFP	ICADE RegS	REITS	449.411,58	1.0	11112.0	219.0	13.Sept.2027	150.0
MPC	MARATHON PETROLEUM CORP	Energie	449.479,53	1.0	10167.0	955.0	01.März2041	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	449.555,99	1.0	10801.0	865.0	15.Nov.2037	638.0
VMW	VMWARE LLC	Technologie	448.868,97	1.0	9864.0	201.0	21.Aug.2027	390.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	449.021,77	1.0	10309.0	313.0	18.Dez.2028	560.0
CAT	CATERPILLAR INC	Produktionsmittel	449.126,95	1.0	10746.0	806.0	15.Aug.2036	605.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	448.534,36	1.0	8819.0	544.0	07.Jan.2033	374.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	448.551,90	1.0	11166.0	268.0	07.März2028	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	448.631,28	1.0	8483.0	566.0	01.Aug.2031	185.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	448.700,50	1.0	11963.0	285.0	01.Juni2028	448.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	448.704,05	1.0	9868.0	164.0	22.Feb.2027	368.0
RY	ROYAL BANK OF CANADA	Bankwesen	448.742,97	1.0	7352.0	234.0	10.Dez.2028	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	448.834,04	1.0	10433.0	789.0	15.März2036	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	448.217,97	1.0	7079.0	1377.0	01.Sept.2049	363.0
BA	BOEING CO	Produktionsmittel	448.261,57	1.0	9314.0	495.0	01.Feb.2031	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	448.264,56	1.0	11179.0	178.0	05.Apr.2027	150.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	448.276,72	1.0	7115.0	1413.0	05.Apr.2050	358.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	448.428,08	1.0	7779.0	1301.0	15.Nov.2046	394.0
MPC	MARATHON PETROLEUM CORP	Energie	447.897,97	1.0	10057.0	127.0	15.Dez.2026	513.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	447.998,68	1.0	9795.0	586.0	01.Aug.2032	475.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	448.029,98	1.0	9374.0	432.0	03.Apr.2030	350.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	448.032,05	1.0	12439.0	788.0	15.Nov.2035	488.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	447.553,57	1.0	14614.0	609.0	24.Jan.2033	750.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	447.677,36	1.0	9941.0	905.0	20.Mai2035	165.0
NUE	NUCOR CORPORATION	Basic Industry	447.683,30	1.0	9913.0	262.0	01.Mai2028	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	447.092,14	1.0	10488.0	1438.0	15.Nov.2063	640.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	447.270,21	1.0	11125.0	94.0	18.Aug.2031	63.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	447.338,08	1.0	8269.0	1170.0	03.Dez.2042	405.0
FI	FISERV INC	Technologie	446.612,38	1.0	11047.0	202.0	01.Juli2027	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	446.710,42	1.0	11154.0	103.0	18.Juni2026	13.0
JPM	JPMORGAN CHASE & CO	Bankwesen	446.225,63	1.0	7620.0	1231.0	23.Jan.2049	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	446.359,72	1.0	11156.0	195.0	26.Mai2027	125.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	445.840,24	1.0	11138.0	375.0	23.Mai2029	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	445.900,27	1.0	10026.0	192.0	15.Juli2027	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	445.996,10	1.0	10462.0	354.0	18.Jan.2029	75.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	446.023,07	1.0	8896.0	495.0	28.Okt.2030	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	445.602,27	1.0	11140.0	102.0	14.Juni2026	0.0
ET	ENERGY TRANSFER OPERATING LP	Energie	445.640,15	1.0	8078.0	1258.0	15.Mai2050	500.0
AAPL	APPLE INC	Technologie	445.700,35	1.0	9779.0	819.0	23.Feb.2036	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	445.724,01	1.0	12438.0	754.0	15.Nov.2034	475.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	445.773,25	1.0	9297.0	342.0	15.März2029	405.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	445.117,28	1.0	10259.0	238.0	13.Jan.2028	552.0
CSX	CSX CORP	Transport	445.204,01	1.0	10545.0	843.0	01.Mai2037	615.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	445.232,34	1.0	11104.0	278.0	10.Apr.2028	160.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	445.306,97	1.0	8887.0	456.0	01.Mai2030	210.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	445.330,01	1.0	11091.0	89.0	08.Sept.2027	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	445.429,29	1.0	9831.0	153.0	01.Feb.2027	330.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	445.439,55	1.0	6196.0	1420.0	30.Juni2062	395.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	445.443,74	1.0	9834.0	267.0	15.Mai2028	420.0
ORCL	ORACLE CORPORATION	Technologie	444.759,25	1.0	10218.0	916.0	08.Juli2039	613.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	444.863,51	1.0	9867.0	91.0	10.Mai2026	288.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	444.935,50	1.0	11771.0	354.0	12.März2029	363.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	445.001,37	1.0	11091.0	153.0	27.Jan.2028	85.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	445.053,36	1.0	9866.0	647.0	15.Mai2033	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	444.325,88	1.0	11098.0	124.0	04.Sept.2026	13.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	444.337,97	1.0	11074.0	157.0	06.Jan.2027	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	444.355,14	1.0	11083.0	160.0	15.Jan.2027	60.0
BACR	BARCLAYS PLC RegS	Bankwesen	444.404,01	1.0	11816.0	721.0	08.Mai2035	435.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	444.405,74	1.0	9770.0	254.0	22.Feb.2028	375.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	444.423,83	1.0	9817.0	124.0	30.Sept.2026	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	444.505,50	1.0	9862.0	92.0	13.Mai2026	285.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	444.517,97	1.0	9875.0	640.0	01.Juni2033	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	444.558,63	1.0	9736.0	640.0	26.Jan.2033	405.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	444.686,20	1.0	13074.0	633.0	14.Feb.2033	588.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	443.985,93	1.0	10981.0	313.0	30.Aug.2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	444.045,15	1.0	11079.0	159.0	13.Jan.2027	50.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	444.111,97	1.0	11006.0	432.0	16.Jan.2030	225.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	444.184,22	1.0	9763.0	759.0	01.März2035	468.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	444.196,93	1.0	10967.0	301.0	16.Juli2028	138.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	444.269,34	1.0	11057.0	621.0	07.Apr.2032	282.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	444.279,75	1.0	11076.0	161.0	21.Jan.2028	75.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	443.559,47	1.0	7378.0	231.0	15.Nov.2028	381.0
WMB	WILLIAMS COMPANIES INC	Energie	443.695,62	1.0	10356.0	955.0	15.Apr.2040	630.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	443.724,56	1.0	7365.0	741.0	31.Okt.2035	442.0
IREIM	IREN SPA MTN RegS	Elektro-	443.741,35	1.0	10336.0	486.0	01.Juli2030	100.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	443.935,61	1.0	10202.0	237.0	31.Dez.2079	690.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	443.352,26	1.0	8866.0	541.0	01.Juni2031	270.0
ACN	ACCENTURE CAPITAL INC	Technologie	443.354,66	1.0	9783.0	542.0	04.Okt.2031	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	443.522,97	1.0	9793.0	124.0	13.Sept.2026	284.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	442.750,57	1.0	11802.0	543.0	30.Mai2031	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	442.789,74	1.0	9787.0	58.0	08.Jan.2026	130.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	442.053,82	1.0	9822.0	96.0	01.Juni2026	288.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	442.188,68	1.0	8834.0	535.0	21.Mai2031	299.0
DIS	WALT DISNEY CO	Kommunikation	442.413,78	1.0	9756.0	431.0	22.März2030	380.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	441.900,73	1.0	7673.0	510.0	21.Mai2031	486.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	441.951,32	1.0	7291.0	252.0	02.Feb.2028	310.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	441.306,64	1.0	8714.0	582.0	12.Jan.2032	288.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	441.307,05	1.0	8759.0	551.0	23.Sept.2036	347.0
VPARKI	INFRA PARK SAS RegS	Transport	441.323,38	1.0	11010.0	279.0	19.Apr.2028	163.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	440.923,33	1.0	8790.0	587.0	31.Aug.2036	354.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	441.202,93	1.0	8742.0	513.0	15.Jan.2031	215.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	440.638,44	1.0	10997.0	279.0	15.Apr.2028	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	440.667,84	1.0	11006.0	163.0	23.Jan.2027	25.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	440.736,72	1.0	10840.0	500.0	01.Juli2038	723.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	440.752,32	1.0	9842.0	122.0	23.Sept.2026	320.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	440.185,93	1.0	10999.0	189.0	04.Mai2027	63.0
BMO	BANK OF MONTREAL MTN	Bankwesen	440.281,69	1.0	10183.0	239.0	01.Feb.2028	520.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	440.310,82	1.0	10897.0	1348.0	03.März2045	385.0
MCO	MOODYS CORPORATION	Technologie	440.338,32	1.0	9650.0	598.0	08.Aug.2032	425.0
C	CITIGROUP INC	Bankwesen	440.392,87	1.0	9706.0	343.0	20.März2030	398.0
BPCEGP	BPCE SA RegS	Bankwesen	439.794,70	1.0	10994.0	160.0	14.Jan.2027	1.0
WMB	WILLIAMS COMPANIES INC	Energie	440.040,07	1.0	10231.0	614.0	15.März2033	565.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	440.148,91	1.0	11534.0	495.0	15.Nov.2030	325.0
DIS	WALT DISNEY CO	Kommunikation	439.411,31	1.0	7284.0	175.0	30.März2027	306.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	439.457,50	1.0	9158.0	287.0	15.Juni2028	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	439.477,82	1.0	10946.0	201.0	17.Juni2027	38.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	439.719,10	1.0	8769.0	537.0	23.Apr.2031	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	439.759,84	1.0	10195.0	247.0	22.Feb.2029	542.0
ENELIM	ENEL SPA RegS	Elektro-	439.301,32	1.0	11704.0	347.0	31.Dez.2079	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	439.338,20	1.0	9716.0	523.0	05.Nov.2031	605.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	439.363,75	1.0	10225.0	571.0	05.Juni2031	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	438.709,56	1.0	9658.0	722.0	30.Sept.2035	520.0
AVGO	BROADCOM INC 144A	Technologie	438.744,93	1.0	7200.0	1400.0	15.Feb.2051	375.0
AVGO	BROADCOM INC	Technologie	438.754,83	1.0	10126.0	190.0	12.Juli2027	505.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	438.792,13	1.0	9725.0	228.0	07.Nov.2028	357.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	438.839,45	1.0	7173.0	1142.0	17.Juni2041	306.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	438.878,32	1.0	10037.0	722.0	31.Jan.2035	540.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	439.003,34	1.0	9198.0	428.0	15.Nov.2032	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	438.509,78	1.0	9739.0	1106.0	29.Nov.2045	553.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	438.528,56	1.0	9740.0	1024.0	30.Mai2041	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	438.539,38	1.0	9141.0	1275.0	01.Apr.2050	530.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	437.891,97	1.0	9218.0	332.0	01.Dez.2028	227.0
WDAY	WORKDAY INC	Technologie	437.895,96	1.0	9667.0	347.0	01.Apr.2029	370.0
TMUS	T-MOBILE USA INC	Kommunikation	438.067,78	1.0	11652.0	609.0	08.Mai2032	370.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	438.242,69	1.0	11530.0	726.0	24.Jan.2034	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	437.537,78	1.0	10067.0	713.0	14.Jan.2036	590.0
LIN	LINDE FINANCE BV RegS	Basic Industry	437.575,26	1.0	10938.0	194.0	19.Mai2027	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	437.586,70	1.0	9637.0	156.0	19.Jan.2028	234.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	437.644,73	1.0	8290.0	1186.0	25.Apr.2044	435.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	437.663,27	1.0	10103.0	138.0	01.Feb.2027	575.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	437.683,87	1.0	10262.0	407.0	27.Juli2029	38.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	437.694,22	1.0	9671.0	169.0	08.März2027	235.0
AMGN	AMGEN INC	Consumer Non-Cyclical	437.751,28	1.0	9700.0	225.0	02.Nov.2027	320.0
BASGR	BASF SE RegS	Basic Industry	437.845,33	1.0	10918.0	198.0	05.Juni2027	25.0
ADSK	AUTODESK INC	Technologie	437.357,36	1.0	8635.0	582.0	15.Dez.2031	240.0
NI	NISOURCE INC	Erdgas	437.405,45	1.0	9613.0	1328.0	01.Apr.2055	585.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	437.407,91	1.0	9656.0	160.0	01.Feb.2027	190.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	437.416,81	1.0	10114.0	197.0	26.Juli2028	504.0
MA	MASTERCARD INC	Technologie	437.417,03	1.0	7847.0	1326.0	26.Feb.2048	395.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	436.857,65	1.0	8728.0	463.0	15.Mai2030	180.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	436.970,52	1.0	10192.0	339.0	01.Apr.2029	520.0
CNC	CENTENE CORPORATION	Versicherung	437.023,76	1.0	9099.0	407.0	15.Feb.2030	338.0
AVLN	AVIVA PLC RegS	Versicherung	437.037,33	1.0	13260.0	663.0	12.Sept.2054	613.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	436.591,67	1.0	10800.0	773.0	01.Apr.2036	665.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	436.597,69	1.0	8708.0	1230.0	15.Mai2046	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	436.645,98	1.0	9638.0	435.0	25.März2030	345.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	436.697,85	1.0	10038.0	728.0	05.Dez.2034	480.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	436.707,74	1.0	9069.0	1473.0	10.Sept.2064	542.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	436.739,66	1.0	10876.0	220.0	01.Sept.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	436.171,04	1.0	13782.0	555.0	13.Juni2032	575.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	436.216,01	1.0	7204.0	154.0	07.Jan.2027	226.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	436.225,99	1.0	9620.0	155.0	13.Jan.2027	190.0
BAC	BANK OF AMERICA CORP	Bankwesen	435.712,16	1.0	10339.0	817.0	29.Jan.2037	611.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	435.854,71	1.0	11679.0	847.0	15.Apr.2038	755.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	435.871,61	1.0	10131.0	697.0	28.März2055	670.0
MU	MICRON TECHNOLOGY INC	Technologie	435.962,79	1.0	10201.0	762.0	01.Nov.2035	605.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	435.965,20	1.0	7200.0	154.0	07.Jan.2027	225.0
TXN	TEXAS INSTRUMENTS INC	Technologie	435.258,71	1.0	10094.0	329.0	08.Feb.2029	460.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	435.370,10	1.0	10150.0	337.0	30.März2029	535.0
MPLX	MPLX LP	Energie	435.415,57	1.0	7854.0	1231.0	15.Apr.2048	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	434.891,27	1.0	10074.0	363.0	15.Aug.2029	530.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	435.158,59	1.0	10085.0	408.0	11.Feb.2031	494.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	435.191,91	1.0	10047.0	147.0	10.Jan.2028	486.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	435.199,23	1.0	8593.0	583.0	15.Dez.2031	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	434.613,80	1.0	11444.0	592.0	10.Jan.2032	325.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	434.754,20	1.0	9622.0	126.0	20.Sept.2026	195.0
RY	ROYAL BANK OF CANADA	Bankwesen	434.115,32	1.0	7230.0	94.0	20.Mai2026	178.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	434.134,71	1.0	10042.0	688.0	15.Aug.2034	575.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	434.149,53	1.0	10599.0	585.0	18.Jan.2033	680.0
ET	ENERGY TRANSFER LP	Energie	434.185,97	1.0	10146.0	336.0	15.Apr.2029	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	434.266,89	1.0	10643.0	426.0	02.Aug.2030	634.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	433.844,46	1.0	8524.0	1152.0	10.Feb.2045	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	433.413,81	1.0	11394.0	318.0	15.Nov.2028	263.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	433.713,19	1.0	10834.0	223.0	03.Sept.2027	10.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	433.069,38	1.0	10801.0	350.0	31.Dez.2079	225.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	433.168,49	1.0	10823.0	185.0	15.Apr.2027	38.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	433.194,57	1.0	9006.0	499.0	01.Feb.2031	338.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	432.663,62	1.0	9957.0	454.0	15.Jan.2031	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	432.846,03	1.0	11514.0	780.0	13.Mai2036	430.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	432.858,57	1.0	10091.0	766.0	01.Okt.2035	547.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	432.513,70	1.0	9496.0	332.0	15.Jan.2029	300.0
EQR	ERP OPERATING LP	REITS	431.905,89	1.0	8448.0	1159.0	01.Juli2044	450.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	431.921,89	1.0	6035.0	1484.0	15.Juni2051	290.0
ENBCN	ENBRIDGE INC	Energie	431.937,12	1.0	9834.0	191.0	15.Juli2027	370.0
META	META PLATFORMS INC	Kommunikation	432.129,35	1.0	10145.0	269.0	15.Mai2028	460.0
XOM	EXXON MOBIL CORP	Energie	432.148,53	1.0	10748.0	300.0	26.Juni2028	52.0
NTT	NTT FINANCE CORP 144A	Kommunikation	431.576,51	1.0	8597.0	535.0	03.Apr.2031	206.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	431.082,90	1.0	7664.0	1248.0	09.Jan.2048	434.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	431.240,58	1.0	11433.0	422.0	31.Dez.2079	425.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	431.330,49	1.0	8142.0	1273.0	04.Apr.2048	450.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	431.398,51	1.0	9568.0	395.0	15.Nov.2029	370.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	430.765,96	1.0	12292.0	670.0	23.Mai2033	463.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	430.776,57	1.0	8555.0	523.0	11.Feb.2031	196.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	430.823,74	1.0	10022.0	432.0	15.Mai2030	460.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	430.832,90	1.0	11901.0	521.0	11.Juli2031	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	430.868,38	1.0	11015.0	767.0	15.Nov.2035	650.0
ET	ENERGY TRANSFER LP	Energie	430.894,21	1.0	10136.0	171.0	01.Juni2027	550.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	430.944,07	1.0	7049.0	1401.0	16.Jan.2050	350.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	430.961,67	1.0	8566.0	953.0	15.Apr.2038	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	431.012,30	1.0	10706.0	322.0	22.Sept.2028	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	430.322,85	1.0	8538.0	1048.0	26.Okt.2036	100.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	430.605,36	1.0	12727.0	653.0	19.Sept.2033	600.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	430.618,69	1.0	13600.0	900.0	06.Juli2039	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	429.934,61	1.0	8365.0	1385.0	19.Juni2059	513.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	430.236,79	1.0	10023.0	431.0	15.Mai2030	475.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	430.262,93	1.0	10114.0	437.0	26.Mai2030	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	429.558,08	1.0	10692.0	545.0	15.März2031	188.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	429.829,18	1.0	8059.0	729.0	30.Sept.2040	294.0
ALTALK	ALTALINK LP MTN	Elektro-	429.887,62	1.0	7038.0	1535.0	11.Juli2053	445.0
HCA	HCA INC	Consumer Non-Cyclical	429.179,12	1.0	9963.0	136.0	15.Feb.2027	450.0
DIS	WALT DISNEY CO	Kommunikation	429.388,06	1.0	6064.0	1480.0	01.Sept.2049	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	429.400,16	1.0	11425.0	280.0	05.Mai2029	288.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	429.404,65	1.0	10730.0	284.0	20.Apr.2028	38.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	429.427,38	1.0	8318.0	1234.0	03.Nov.2045	435.0
T	AT&T INC	Kommunikation	429.461,47	1.0	12006.0	766.0	18.Nov.2034	430.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	429.464,04	1.0	10570.0	418.0	01.Sept.2030	650.0
NTRCN	NUTRIEN LTD	Basic Industry	428.844,71	1.0	9904.0	136.0	15.Dez.2026	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	428.976,94	1.0	10014.0	163.0	02.Apr.2027	470.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	429.107,83	1.0	9435.0	248.0	26.Jan.2028	285.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	429.116,07	1.0	8531.0	607.0	15.März2032	238.0
RTX	RTX CORP	Produktionsmittel	429.152,16	1.0	10599.0	478.0	15.März2031	600.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	428.445,79	1.0	8789.0	1330.0	15.Juni2052	495.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	428.526,87	1.0	10019.0	384.0	16.Okt.2030	493.0
QBRCN	VIDEOTRON LTD	Kommunikation	428.623,19	1.0	7410.0	178.0	15.Jan.2030	450.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	428.678,00	1.0	9836.0	268.0	17.Mai2028	390.0
K	KELLANOVA	Consumer Non-Cyclical	428.679,24	1.0	11303.0	475.0	01.Apr.2031	745.0
USB	US BANCORP MTN	Bankwesen	428.778,31	1.0	10063.0	429.0	15.Mai2031	508.0
INTC	INTEL CORPORATION	Technologie	428.165,28	1.0	8855.0	1281.0	21.Feb.2054	560.0
GMT	GATX CORPORATION	Finanzunternehmen	428.226,14	1.0	9897.0	746.0	15.Juni2035	550.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	428.264,71	1.0	9985.0	210.0	15.Sept.2027	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	428.351,43	1.0	9510.0	189.0	15.Mai2027	170.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	427.743,70	1.0	9506.0	1040.0	02.Okt.2043	625.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	427.751,40	1.0	10495.0	638.0	01.Aug.2033	588.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	427.881,84	1.0	9984.0	125.0	25.Sept.2026	445.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	427.890,44	1.0	9772.0	230.0	15.Dez.2027	334.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	427.325,52	1.0	10051.0	563.0	24.Mai2032	110.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	427.402,20	1.0	10025.0	180.0	10.Mai2028	493.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	427.541,65	1.0	9993.0	220.0	08.Okt.2027	435.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	427.571,41	1.0	8800.0	1149.0	01.Juli2044	478.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	427.644,19	1.0	10684.0	266.0	11.Feb.2028	20.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	427.020,70	1.0	10045.0	664.0	26.Mai2032	113.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	427.027,08	1.0	10029.0	141.0	19.Nov.2027	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	427.037,30	1.0	11789.0	766.0	02.Nov.2034	413.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	427.191,15	1.0	9965.0	696.0	01.Apr.2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	426.654,95	1.0	10612.0	319.0	07.Sept.2028	65.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	426.666,18	1.0	6270.0	1525.0	01.Okt.2051	294.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	426.783,84	1.0	11376.0	287.0	27.Mai2028	238.0
C	CITIGROUP INC	Bankwesen	426.873,31	1.0	12990.0	135.0	23.Okt.2026	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	426.176,03	1.0	11363.0	804.0	03.Jan.2035	375.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	426.194,00	1.0	10554.0	427.0	01.Dez.2029	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	426.222,60	1.0	7663.0	1341.0	15.März2049	400.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	426.265,18	1.0	11277.0	1306.0	22.März2044	395.0
V	VISA INC	Technologie	426.324,99	1.0	11148.0	377.0	15.Juni2029	200.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	426.413,68	1.0	11244.0	747.0	02.Feb.2034	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	425.928,63	1.0	11758.0	208.0	12.Sept.2027	415.0
ENBCN	ENBRIDGE INC MTN	Energie	425.425,10	1.0	7286.0	182.0	08.Juni2027	320.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	425.456,31	1.0	11340.0	194.0	25.Mai2027	210.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	425.552,47	1.0	9858.0	685.0	08.Feb.2034	485.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	425.602,38	1.0	10624.0	469.0	30.Apr.2030	150.0
KIM	KIMCO REALTY OP LLC	REITS	425.621,53	1.0	8905.0	595.0	01.Apr.2032	320.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	425.629,57	1.0	10527.0	1202.0	01.Apr.2050	660.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	425.755,96	1.0	8949.0	535.0	14.Mai2031	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	425.062,49	1.0	10583.0	628.0	30.März2032	213.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	425.120,10	1.0	11331.0	281.0	26.Mai2028	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	425.176,78	1.0	14073.0	281.0	25.Okt.2033	688.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	425.253,76	1.0	10556.0	316.0	31.Aug.2033	88.0
ES	NSTAR ELECTRIC CO	Elektro-	425.282,85	1.0	9867.0	741.0	01.März2035	520.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	424.681,10	1.0	10577.0	323.0	21.Sept.2029	50.0
TCN	TELUS CORPORATION	Kommunikation	424.787,01	1.0	7620.0	492.0	18.Feb.2031	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	424.339,38	1.0	9248.0	1353.0	01.Aug.2054	535.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	424.484,77	1.0	7917.0	1294.0	01.März2048	420.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	424.489,29	1.0	9977.0	651.0	25.Mai2033	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	424.489,43	1.0	11313.0	289.0	24.Mai2028	213.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	423.878,51	1.0	10541.0	301.0	01.Nov.2028	625.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	424.054,71	1.0	13942.0	247.0	14.März2029	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	424.056,49	1.0	10373.0	715.0	17.Jan.2035	603.0
HUM	HUMANA INC	Versicherung	423.574,47	1.0	9266.0	1277.0	01.Mai2055	600.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	423.594,33	1.0	11172.0	222.0	12.Sept.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	423.614,48	1.0	10565.0	308.0	19.Juli2028	25.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	423.645,59	1.0	11920.0	710.0	23.Jan.2034	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	423.225,38	1.0	9901.0	246.0	01.März2028	410.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	423.225,99	1.0	7490.0	1403.0	15.Aug.2052	405.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	423.385,27	1.0	9920.0	24.0	01.Sept.2025	163.0
BMO	BANK OF MONTREAL MTN	Bankwesen	423.485,05	1.0	10313.0	491.0	04.Juni2031	551.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	422.789,73	1.0	12066.0	675.0	24.Mai2033	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	422.970,06	1.0	11874.0	495.0	05.Dez.2030	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	423.063,19	1.0	5835.0	1567.0	03.Juni2050	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	422.415,13	1.0	10552.0	367.0	20.Feb.2029	25.0
RDSALN	SHELL FINANCE US INC	Energie	422.648,12	1.0	9264.0	796.0	11.Mai2035	413.0
EXC	PECO ENERGY CO	Elektro-	422.225,76	1.0	7263.0	1319.0	15.Sept.2047	370.0
LRCX	LAM RESEARCH CORPORATION	Technologie	422.256,39	1.0	9849.0	337.0	15.März2029	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	422.298,86	1.0	13680.0	137.0	29.Nov.2027	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	421.894,06	1.0	9338.0	210.0	03.Aug.2027	113.0
UBS	UBS GROUP AG RegS	Bankwesen	421.964,63	1.0	11140.0	657.0	12.Feb.2034	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	421.221,09	1.0	8858.0	461.0	15.Mai2030	200.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	421.234,43	1.0	8341.0	1271.0	01.Okt.2049	488.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	421.310,22	1.0	11642.0	600.0	30.Juni2032	375.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	421.324,18	1.0	10468.0	400.0	31.Dez.2079	183.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	421.533,52	1.0	9216.0	448.0	15.Juni2030	325.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	420.867,59	1.0	10503.0	369.0	15.März2029	75.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	420.954,56	1.0	10514.0	328.0	28.Sept.2028	13.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	420.996,77	1.0	12595.0	1226.0	17.Juni2051	575.0
T	AT&T INC	Kommunikation	421.025,47	1.0	10522.0	1163.0	01.Juni2043	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	421.105,89	1.0	10524.0	315.0	01.Dez.2028	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	420.681,07	1.0	9799.0	635.0	15.März2033	460.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	420.712,51	1.0	8368.0	591.0	31.März2036	263.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	420.748,66	1.0	10497.0	455.0	21.Nov.2030	638.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	420.802,04	1.0	10496.0	362.0	26.Feb.2030	78.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	420.179,82	1.0	10282.0	704.0	25.Jan.2035	625.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	420.368,02	1.0	9283.0	393.0	23.Sept.2029	300.0
UBS	UBS GROUP AG 144A	Bankwesen	420.452,11	1.0	10228.0	142.0	22.Dez.2027	633.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	419.938,72	1.0	11157.0	272.0	20.März2028	175.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	420.055,90	1.0	10352.0	1088.0	16.März2047	700.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	419.420,40	1.0	10307.0	690.0	15.Aug.2034	595.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	419.651,17	1.0	13501.0	204.0	30.Aug.2028	475.0
T	AT&T INC	Kommunikation	419.076,20	1.0	7618.0	1131.0	01.Juni2041	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	419.205,65	1.0	11142.0	220.0	15.Sept.2027	150.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	419.221,94	1.0	10201.0	211.0	15.Dez.2029	600.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	419.277,51	1.0	10290.0	672.0	01.Feb.2034	565.0
EQR	ERP OPERATING LP	REITS	419.292,03	1.0	9756.0	199.0	01.Aug.2027	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	419.301,46	1.0	8364.0	1294.0	16.Nov.2048	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	418.749,82	1.0	10290.0	286.0	08.Aug.2028	559.0
VTRS	MYLAN INC	Consumer Non-Cyclical	418.893,30	1.0	7547.0	1145.0	15.Apr.2048	520.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	418.285,94	1.0	11652.0	383.0	12.Sept.2029	363.0
ENIIM	ENI SPA NC6 RegS	Energie	418.310,67	1.0	11141.0	166.0	31.Dez.2079	200.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	418.312,28	1.0	11670.0	294.0	20.Sept.2028	353.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	418.355,48	1.0	9837.0	185.0	28.Mai2027	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	418.436,36	1.0	10322.0	665.0	14.März2034	635.0
PARA	PARAMOUNT GLOBAL	Kommunikation	418.464,10	1.0	9656.0	473.0	15.Jan.2031	495.0
FRT	FEDERAL REALTY OP LP	REITS	417.811,94	1.0	9706.0	196.0	15.Juli2027	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	417.877,58	1.0	10422.0	386.0	17.Nov.2029	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	417.885,51	1.0	13514.0	385.0	22.Okt.2029	500.0
TMUS	T-MOBILE USA INC	Kommunikation	417.899,22	1.0	9235.0	353.0	15.März2029	240.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	417.942,45	1.0	6303.0	1421.0	09.Juli2050	317.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	418.002,80	1.0	8797.0	1140.0	01.Juni2043	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	418.079,86	1.0	10241.0	317.0	23.Jan.2030	584.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	418.095,43	1.0	10431.0	354.0	19.Jan.2030	50.0
OC	OWENS CORNING	Produktionsmittel	418.126,03	1.0	10187.0	680.0	15.Juni2034	570.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	418.129,10	1.0	10283.0	567.0	02.Juli2031	163.0
GASBCM	TMS ISSUER SARL RegS	Energie	418.149,66	1.0	10293.0	361.0	23.Aug.2032	578.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	417.473,22	1.0	10205.0	687.0	05.Juli2034	565.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	417.480,01	1.0	10147.0	394.0	15.Jan.2030	535.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	417.578,58	1.0	11805.0	171.0	10.März2028	475.0
IR	INGERSOLL RAND INC	Produktionsmittel	417.605,67	1.0	10268.0	637.0	14.Aug.2033	570.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	417.629,12	1.0	9825.0	139.0	01.Dez.2026	330.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	417.711,02	1.0	10174.0	245.0	15.Apr.2029	588.0
BACR	BARCLAYS PLC	Bankwesen	417.760,97	1.0	10403.0	606.0	09.Mai2034	622.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	417.791,05	1.0	13649.0	242.0	15.Jan.2029	538.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	417.796,97	1.0	10282.0	662.0	15.Sept.2032	200.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	417.256,72	1.0	9198.0	462.0	18.Sept.2031	355.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	417.302,77	1.0	12319.0	432.0	04.Juli2031	500.0
DE	DEERE & CO	Produktionsmittel	417.341,80	1.0	10226.0	725.0	16.Jan.2035	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	417.349,24	1.0	10414.0	470.0	20.Nov.2030	555.0
MA	MASTERCARD INC	Technologie	416.701,79	1.0	9860.0	167.0	26.März2027	330.0
FANG	DIAMONDBACK ENERGY INC	Energie	416.771,00	1.0	9805.0	142.0	01.Dez.2026	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	416.799,35	1.0	13628.0	400.0	27.Jan.2031	563.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	416.856,39	1.0	13425.0	856.0	30.Okt.2037	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	416.881,48	1.0	9807.0	206.0	01.Dez.2027	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	416.910,63	1.0	13628.0	401.0	10.Jan.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	417.017,46	1.0	10224.0	278.0	20.Juli2029	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	417.047,49	1.0	10874.0	844.0	02.Nov.2035	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	416.420,90	1.0	10926.0	326.0	01.März2029	700.0
CI	CIGNA GROUP	Consumer Non-Cyclical	416.477,39	1.0	8439.0	1188.0	15.Juli2046	480.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	416.598,74	1.0	10198.0	238.0	17.Jan.2028	575.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	416.645,21	1.0	9025.0	1133.0	23.Juni2045	525.0
SAGAX	SAGAX AB MTN RegS	Financial Other	416.656,91	1.0	11067.0	164.0	30.Jan.2027	113.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	415.988,22	1.0	9662.0	1343.0	14.März2055	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	416.150,51	1.0	11958.0	188.0	11.Mai2027	488.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	416.220,39	1.0	14749.0	622.0	19.Sept.2033	700.0
MU	MICRON TECHNOLOGY INC	Technologie	415.567,58	1.0	10262.0	641.0	15.Sept.2033	588.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	415.592,67	1.0	10216.0	603.0	15.Feb.2033	579.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	415.616,28	1.0	9099.0	1484.0	01.März2064	535.0
FITB	FIFTH THIRD BANCORP	Bankwesen	415.795,41	1.0	11669.0	809.0	01.März2038	825.0
DIS	WALT DISNEY CO	Kommunikation	415.839,15	1.0	8663.0	1327.0	23.März2050	470.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	415.850,11	1.0	9176.0	434.0	08.März2030	275.0
HCA	HCA INC	Consumer Non-Cyclical	415.898,26	1.0	10024.0	60.0	15.Juni2026	525.0
FI	FISERV INC	Technologie	415.240,31	1.0	10229.0	286.0	21.Aug.2028	538.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	415.273,92	1.0	10161.0	658.0	15.Jan.2034	575.0
INTU	INTUIT INC	Technologie	415.375,81	1.0	10273.0	294.0	15.Sept.2028	513.0
ORCL	ORACLE CORPORATION	Technologie	415.425,28	1.0	8580.0	853.0	15.Juli2036	385.0
BASGR	BASF SE MTN RegS	Basic Industry	415.503,70	1.0	11025.0	239.0	15.Nov.2027	88.0
CMA	COMERICA INCORPORATED	Bankwesen	414.840,68	1.0	10167.0	316.0	30.Jan.2030	598.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	414.996,44	1.0	10239.0	251.0	03.März2028	545.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	415.008,07	1.0	13642.0	253.0	22.Feb.2028	513.0
NWG	NATWEST GROUP PLC	Bankwesen	415.013,66	1.0	10372.0	332.0	01.Juni2034	647.0
KR	KROGER CO	Consumer Non-Cyclical	415.036,92	1.0	10976.0	860.0	15.Apr.2038	690.0
JPM	JPMORGAN CHASE & CO	Bankwesen	415.141,20	1.0	9721.0	571.0	26.Apr.2033	459.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	414.414,73	1.0	10214.0	247.0	28.Feb.2029	556.0
SPG	SIMON PROPERTY GROUP LP	REITS	414.454,54	1.0	10232.0	615.0	08.März2033	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	414.552,54	1.0	9640.0	374.0	15.Aug.2029	380.0
CNA	CNA FINANCIAL CORP	Versicherung	414.678,51	1.0	8669.0	480.0	15.Aug.2030	205.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	414.699,45	1.0	9744.0	887.0	12.Mai2035	163.0
PSX	PHILLIPS 66	Energie	414.037,03	1.0	9690.0	1037.0	01.Mai2042	588.0
INTNED	ING GROEP NV RegS	Bankwesen	414.176,43	1.0	13773.0	252.0	20.Mai2033	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	414.212,64	1.0	9201.0	1278.0	01.Juni2053	588.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	414.223,27	1.0	10258.0	338.0	01.Apr.2029	550.0
INTC	INTEL CORPORATION	Technologie	414.228,11	1.0	9727.0	181.0	11.Mai2027	315.0
USB	US BANCORP (FX-FRN)	Bankwesen	414.321,82	1.0	10288.0	131.0	26.Okt.2027	679.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	414.354,98	1.0	10130.0	105.0	13.Juli2026	590.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	414.360,82	1.0	9161.0	1291.0	01.Mai2050	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	413.699,68	1.0	9123.0	433.0	15.Feb.2030	235.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	413.843,72	1.0	9684.0	169.0	10.März2027	231.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	413.866,27	1.0	10317.0	309.0	13.Nov.2028	534.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	413.875,04	1.0	13772.0	358.0	23.Mai2029	588.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	413.894,28	1.0	10317.0	421.0	16.Sept.2029	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	413.959,09	1.0	10191.0	243.0	15.Feb.2028	525.0
EOANGR	E.ON SE RegS	Elektro-	413.293,61	1.0	9122.0	881.0	18.Okt.2034	88.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	413.410,94	1.0	13626.0	685.0	01.Apr.2055	663.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	413.424,39	1.0	10726.0	867.0	15.Juni2038	640.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	413.500,56	1.0	10912.0	196.0	31.Dez.2079	138.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	413.509,18	1.0	10045.0	345.0	27.Juni2034	675.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	413.522,35	1.0	11799.0	444.0	21.Mai2030	400.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	413.553,15	1.0	13777.0	317.0	30.Nov.2028	538.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	413.570,67	1.0	8174.0	1115.0	15.März2043	450.0
INTC	INTEL CORPORATION	Technologie	412.890,53	1.0	6101.0	1393.0	15.Nov.2049	325.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	413.075,85	1.0	10127.0	355.0	02.Aug.2030	593.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	413.266,09	1.0	8095.0	1188.0	15.Juli2045	445.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	412.533,18	1.0	10241.0	594.0	15.Okt.2032	545.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	412.545,26	1.0	10013.0	387.0	15.Jan.2030	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	412.554,13	1.0	10120.0	151.0	21.Jan.2028	530.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	412.671,05	1.0	12183.0	354.0	21.Juni2030	475.0
ET	ENERGY TRANSFER LP 144A	Energie	412.733,79	1.0	10115.0	134.0	01.Feb.2029	600.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	412.815,45	1.0	10156.0	654.0	20.Feb.2035	574.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	412.143,20	1.0	10127.0	327.0	14.Feb.2029	583.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	412.164,59	1.0	10195.0	413.0	14.März2030	495.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	411.775,75	1.0	10278.0	465.0	09.März2030	63.0
KMI	KINDER MORGAN INC	Energie	412.058,55	1.0	10129.0	364.0	01.Aug.2029	510.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	412.081,69	1.0	10204.0	489.0	26.März2031	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	411.376,09	1.0	10165.0	374.0	18.Sept.2034	573.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	411.400,71	1.0	9856.0	358.0	30.Juni2029	420.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	411.415,42	1.0	10018.0	186.0	19.Juni2032	586.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	411.488,55	1.0	10167.0	209.0	13.Sept.2028	541.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	411.523,13	1.0	10159.0	336.0	27.Feb.2029	485.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	411.691,71	1.0	10061.0	263.0	15.Juni2028	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	411.698,80	1.0	10117.0	242.0	20.Jan.2028	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	411.747,96	1.0	10940.0	204.0	30.Juni2027	38.0
SANTAN	BANCO SANTANDER SA	Bankwesen	411.005,97	1.0	10121.0	204.0	18.Aug.2027	529.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	411.036,95	1.0	9603.0	154.0	08.Jan.2027	170.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	411.131,39	1.0	10086.0	107.0	20.Juli2026	520.0
DTE	DTE ENERGY COMPANY	Elektro-	411.211,76	1.0	10276.0	692.0	01.Juni2034	585.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	411.262,17	1.0	10853.0	412.0	03.Okt.2029	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	411.312,14	1.0	10190.0	412.0	06.Apr.2030	585.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	410.660,61	1.0	10109.0	285.0	11.Aug.2028	505.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	410.745,75	1.0	9798.0	161.0	01.März2027	295.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	410.745,84	1.0	11519.0	306.0	15.Okt.2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	410.752,51	1.0	10063.0	150.0	19.Jan.2028	552.0
CI	CIGNA GROUP	Consumer Non-Cyclical	410.788,48	1.0	9812.0	160.0	01.März2027	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	410.840,08	1.0	9476.0	593.0	07.Juni2032	390.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	410.877,52	1.0	8965.0	1193.0	01.Feb.2046	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	410.882,64	1.0	8638.0	574.0	18.Nov.2036	302.0
DELL	DELL INTERNATIONAL LLC	Technologie	410.923,08	1.0	10182.0	372.0	01.Okt.2029	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	410.951,28	1.0	10775.0	608.0	15.Feb.2033	613.0
BACR	BARCLAYS PLC	Bankwesen	410.951,80	1.0	10146.0	166.0	12.März2028	567.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	410.979,14	1.0	10144.0	332.0	26.Feb.2029	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	410.244,92	1.0	10168.0	339.0	04.Apr.2029	537.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	410.265,85	1.0	10188.0	447.0	30.Juli2030	535.0
XOM	EXXON MOBIL CORP	Energie	410.334,71	1.0	6473.0	1432.0	16.Aug.2049	310.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	410.352,57	1.0	10050.0	532.0	15.Dez.2031	538.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	410.476,27	1.0	10135.0	291.0	12.Sept.2028	565.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	409.962,58	1.0	10054.0	241.0	24.Jan.2028	545.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	410.069,85	1.0	8111.0	1270.0	15.Sept.2039	110.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	410.081,88	1.0	10116.0	414.0	26.Feb.2030	504.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	410.117,49	1.0	5944.0	1528.0	10.Dez.2051	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	410.129,97	1.0	8482.0	1185.0	01.Feb.2045	450.0
EFX	EQUIFAX INC	Technologie	410.221,10	1.0	8585.0	567.0	15.Sept.2031	235.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	409.598,60	1.0	10136.0	170.0	25.März2027	552.0
WMT	WALMART INC	Zyklische Konsumgüter	409.804,37	1.0	9620.0	126.0	17.Sept.2026	105.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	409.813,51	1.0	10117.0	414.0	05.März2030	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	409.829,28	1.0	10243.0	356.0	01.Juni2029	510.0
GOOGL	ALPHABET INC	Technologie	409.154,93	1.0	9581.0	1428.0	15.Mai2055	525.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	409.225,74	1.0	10087.0	567.0	12.Sept.2032	638.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	409.245,16	1.0	10006.0	357.0	02.Juli2029	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	409.281,73	1.0	9607.0	132.0	13.Okt.2027	164.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	409.392,86	1.0	10108.0	670.0	15.März2034	585.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	409.446,41	1.0	13468.0	252.0	26.Feb.2029	500.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	408.769,89	1.0	10110.0	404.0	01.Apr.2030	625.0
LIFP	KLEPIERRE SA MTN RegS	REITS	408.842,22	1.0	10155.0	492.0	01.Juli2030	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	408.882,81	1.0	13062.0	1115.0	30.Juni2042	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.883,63	1.0	10119.0	169.0	19.März2027	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	408.897,40	1.0	9983.0	702.0	12.Juni2034	505.0
EVRG	WESTAR ENERGY INC	Elektro-	408.906,16	1.0	6418.0	1399.0	01.Sept.2049	325.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	409.054,06	1.0	10903.0	880.0	30.Nov.2037	615.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	409.087,50	1.0	11457.0	300.0	18.Sept.2028	288.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	408.367,89	1.0	9999.0	2.0	10.Juni2025	438.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	408.381,29	1.0	10798.0	629.0	15.Okt.2033	695.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	408.424,14	1.0	10068.0	330.0	09.Feb.2029	450.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	408.448,47	1.0	9609.0	234.0	01.Dez.2027	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	408.454,01	1.0	9049.0	1468.0	15.Mai2064	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	408.481,23	1.0	11578.0	440.0	28.Feb.2030	313.0
ET	ENERGY TRANSFER LP	Energie	408.550,56	1.0	9460.0	1262.0	01.Apr.2055	620.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	408.558,77	1.0	8580.0	1008.0	15.Mai2039	415.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	408.598,79	1.0	10161.0	349.0	26.Apr.2029	525.0
KMI	KINDER MORGAN INC MTN	Energie	408.627,01	1.0	11378.0	515.0	15.Jan.2032	775.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	408.630,65	1.0	9603.0	138.0	02.Nov.2026	140.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	408.663,23	1.0	9977.0	687.0	26.Juni2034	550.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	408.704,45	1.0	10077.0	231.0	01.März2030	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	408.098,25	1.0	12103.0	373.0	16.Aug.2034	500.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	408.112,31	1.0	10286.0	335.0	31.Dez.2079	713.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	408.180,66	1.0	11332.0	613.0	03.Okt.2032	436.0
MPLX	MPLX LP	Energie	408.183,17	1.0	8055.0	1288.0	14.März2052	495.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	408.222,70	1.0	12022.0	255.0	14.Juni2028	488.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	408.336,30	1.0	10125.0	174.0	09.Apr.2027	555.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	407.668,82	1.0	10088.0	162.0	15.März2027	480.0
V	VISA INC	Technologie	407.691,33	1.0	7377.0	1138.0	15.Apr.2040	270.0
RDSALN	SHELL FINANCE US INC	Energie	407.774,93	1.0	8211.0	1217.0	11.Mai2045	438.0
IQV	IQVIA INC	Consumer Non-Cyclical	407.781,59	1.0	10166.0	266.0	15.Mai2028	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	407.820,81	1.0	10058.0	620.0	27.Feb.2033	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	407.858,69	1.0	9568.0	1064.0	15.März2046	660.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	406.858,77	1.0	10149.0	1223.0	21.Nov.2053	688.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	406.863,05	1.0	10842.0	242.0	12.Nov.2027	13.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	406.865,77	1.0	10079.0	165.0	26.März2027	500.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	406.966,30	1.0	11540.0	586.0	20.März2033	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	407.064,81	1.0	8547.0	584.0	21.Okt.2031	195.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	407.087,84	1.0	10079.0	687.0	26.März2034	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	407.156,94	1.0	9961.0	695.0	05.Juli2034	530.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	407.188,14	1.0	11465.0	417.0	27.Nov.2029	288.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	407.209,47	1.0	11501.0	425.0	22.Jan.2031	325.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	406.479,77	1.0	13323.0	743.0	28.Juni2033	200.0
KLAC	KLA CORP	Technologie	406.617,37	1.0	8846.0	1342.0	15.Juli2052	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	406.693,13	1.0	9962.0	267.0	15.Juni2028	440.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	406.822,60	1.0	8938.0	863.0	01.Sept.2036	400.0
STT	STATE STREET CORP	Bankwesen	406.080,79	1.0	10022.0	247.0	20.Feb.2029	453.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	406.307,07	1.0	10002.0	482.0	05.Feb.2031	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	406.341,74	1.0	8104.0	1361.0	15.Mai2052	463.0
ES	EVERSOURCE ENERGY	Elektro-	406.357,45	1.0	8944.0	583.0	01.März2032	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	405.770,60	1.0	7696.0	1289.0	04.Mai2047	405.0
SPGI	S&P GLOBAL INC	Technologie	405.883,32	1.0	8946.0	593.0	01.März2032	290.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	405.936,67	1.0	10055.0	685.0	01.Apr.2034	545.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	405.999,14	1.0	10087.0	739.0	24.Apr.2035	579.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	406.011,45	1.0	7052.0	235.0	01.Nov.2027	140.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	405.318,47	1.0	9230.0	1087.0	19.Juni2039	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	405.464,69	1.0	13429.0	390.0	12.Okt.2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	405.492,77	1.0	10045.0	215.0	20.Sept.2027	455.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	404.992,27	1.0	10095.0	339.0	31.Dez.2079	638.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	405.014,49	1.0	11430.0	468.0	31.Juli2035	371.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	405.022,46	1.0	10031.0	683.0	01.Apr.2034	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	405.062,98	1.0	9527.0	785.0	01.Sept.2035	460.0
ESS	ESSEX PORTFOLIO LP	REITS	405.095,73	1.0	10033.0	683.0	01.Apr.2034	550.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	404.753,84	1.0	10761.0	459.0	26.März2030	150.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	404.838,87	1.0	10026.0	254.0	27.März2028	520.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	404.896,44	1.0	11565.0	614.0	31.Mai2032	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	404.181,49	1.0	9428.0	465.0	15.Sept.2030	380.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	404.216,11	1.0	11376.0	128.0	25.Sept.2026	221.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	404.264,30	1.0	10018.0	530.0	15.Apr.2055	662.0
CDW	CDW LLC	Technologie	404.381,93	1.0	9979.0	411.0	01.März2030	510.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	404.422,30	1.0	13308.0	207.0	23.Aug.2032	463.0
KOREAT	KT CORPORATION 144A	Kommunikation	404.431,99	1.0	9983.0	18.0	08.Aug.2025	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	404.476,07	1.0	9971.0	203.0	03.Aug.2027	424.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	404.503,57	1.0	11503.0	330.0	08.Dez.2028	313.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	403.820,70	1.0	8456.0	961.0	23.Apr.2040	408.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	403.952,70	1.0	9421.0	340.0	01.März2030	327.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	403.960,80	1.0	7232.0	1097.0	04.Feb.2041	340.0
KCN	KINROSS GOLD CORP	Basic Industry	403.988,96	1.0	10533.0	618.0	15.Juli2033	625.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	404.073,22	1.0	7994.0	648.0	21.Sept.2033	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	404.091,65	1.0	10635.0	332.0	15.März2029	650.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	404.181,40	1.0	9996.0	745.0	01.Apr.2035	535.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	403.447,77	1.0	9030.0	1082.0	08.Nov.2042	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	403.589,09	1.0	7310.0	1042.0	30.Apr.2041	307.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	403.619,16	1.0	9948.0	584.0	25.Sept.2031	182.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	403.671,41	1.0	10066.0	734.0	15.Nov.2034	520.0
ESS	ESSEX PORTFOLIO LP	REITS	403.737,87	1.0	9937.0	741.0	01.Apr.2035	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	403.372,27	1.0	9949.0	292.0	16.Aug.2028	455.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	403.401,42	1.0	9893.0	310.0	06.Dez.2028	390.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	402.781,14	1.0	13723.0	92.0	05.Juni2026	686.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	402.921,63	1.0	9980.0	255.0	27.März2028	505.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	403.026,73	1.0	10057.0	424.0	22.Mai2031	551.0
PARA	PARAMOUNT GLOBAL	Kommunikation	403.037,56	1.0	10140.0	762.0	30.Apr.2036	688.0
ADI	ANALOG DEVICES INC	Technologie	402.338,73	1.0	9885.0	136.0	05.Dez.2026	350.0
ORIX	ORIX CORPORATION	Financial Other	402.344,61	1.0	9951.0	381.0	10.Sept.2029	465.0
VOD	VODAFONE GROUP PLC	Kommunikation	402.395,72	1.0	8938.0	1243.0	30.Mai2048	525.0
D	DOMINION ENERGY INC	Elektro-	402.402,86	1.0	10027.0	711.0	15.Mai2055	663.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	402.451,44	1.0	7916.0	1293.0	15.Aug.2049	445.0
BACR	BARCLAYS PLC	Bankwesen	402.461,39	1.0	9315.0	1166.0	17.Aug.2045	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	402.522,47	1.0	11469.0	452.0	09.Mai2035	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	401.969,88	1.0	10652.0	534.0	31.Jan.2031	175.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	402.000,35	1.0	9973.0	262.0	05.Apr.2028	475.0
BACR	BARCLAYS PLC	Bankwesen	402.017,15	1.0	10020.0	91.0	12.Mai2026	520.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	402.226,92	1.0	9939.0	328.0	13.März2029	525.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	402.263,11	1.0	9899.0	651.0	05.März2034	645.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	401.681,71	1.0	12874.0	619.0	26.Aug.2043	588.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	401.736,77	1.0	9938.0	169.0	21.März2047	525.0
USB	US BANCORP	Bankwesen	401.897,28	1.0	9354.0	378.0	30.Juli2029	300.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	401.901,36	1.0	9921.0	1338.0	15.Sept.2054	585.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	401.159,95	1.0	9994.0	525.0	24.Okt.2030	50.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	401.255,47	1.0	9971.0	85.0	18.Apr.2026	480.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	401.446,69	1.0	9932.0	986.0	25.März2040	550.0
LIN	LINDE INC	Basic Industry	400.787,33	1.0	11358.0	49.0	01.Dez.2025	163.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	400.814,78	1.0	11407.0	275.0	07.Apr.2028	252.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	401.031,13	1.0	9792.0	727.0	15.Dez.2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	401.127,36	1.0	8892.0	479.0	13.Nov.2030	400.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	401.141,22	1.0	10005.0	184.0	15.Mai2028	473.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	400.449,05	1.0	9945.0	635.0	15.Apr.2033	500.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	400.475,61	1.0	11857.0	265.0	07.Juli2028	450.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	400.491,81	1.0	10005.0	582.0	28.Mai2032	490.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	400.567,61	1.0	9930.0	746.0	07.Apr.2035	540.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	400.063,29	1.0	11263.0	859.0	16.Jan.2036	388.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	400.151,56	1.0	9903.0	380.0	11.Sept.2029	442.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	400.232,62	1.0	12899.0	662.0	18.Sept.2033	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	400.254,71	1.0	8822.0	593.0	03.März2032	290.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	400.288,64	1.0	10001.0	439.0	28.Mai2030	460.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	400.348,87	1.0	9961.0	628.0	02.Mai2033	550.0
TFC	TRUIST BANK	Bankwesen	399.891,54	1.0	8835.0	441.0	11.März2030	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	399.278,71	1.0	9378.0	1359.0	22.Mai2054	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	399.291,29	1.0	9918.0	536.0	15.Okt.2031	485.0
ACN	ACCENTURE CAPITAL INC	Technologie	399.420,46	1.0	9922.0	217.0	04.Okt.2027	390.0
SO	ALABAMA POWER COMPANY	Elektro-	399.572,96	1.0	9900.0	748.0	02.Apr.2035	510.0
COP	CONOCOPHILLIPS CO	Energie	398.915,78	1.0	9266.0	1326.0	15.März2054	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	398.935,15	1.0	11189.0	163.0	29.Jan.2027	125.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	398.983,85	1.0	9887.0	737.0	01.Apr.2035	563.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	399.000,34	1.0	9874.0	582.0	14.Juli2031	100.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	399.005,06	1.0	9975.0	734.0	03.Dez.2035	551.0
AAPL	APPLE INC	Technologie	399.181,06	1.0	11301.0	141.0	10.Nov.2026	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	399.236,77	1.0	7935.0	1310.0	22.Apr.2049	438.0
BERY	BERRY GLOBAL INC	Produktionsmittel	398.504,36	1.0	10356.0	490.0	15.Juni2031	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	398.626,80	1.0	9904.0	265.0	12.Apr.2028	438.0
WLK	WESTLAKE CORP	Basic Industry	398.697,96	1.0	9859.0	112.0	15.Aug.2026	360.0
FOXA	FOX CORP	Kommunikation	398.829,44	1.0	9533.0	913.0	25.Jan.2039	548.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	398.144,29	1.0	10586.0	652.0	15.Nov.2033	620.0
CLR	CONTINENTAL RESOURCES INC	Energie	398.176,15	1.0	9787.0	236.0	15.Jan.2028	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	398.189,39	1.0	9867.0	631.0	29.März2033	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	398.304,95	1.0	10577.0	543.0	07.März2031	163.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	398.391,54	1.0	9894.0	390.0	10.Okt.2029	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	398.396,66	1.0	10481.0	838.0	15.Sept.2037	650.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	398.422,04	1.0	11371.0	761.0	23.Mai2034	375.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	398.450,21	1.0	9909.0	282.0	26.Apr.2048	510.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	397.770,72	1.0	9753.0	396.0	15.Jan.2030	500.0
NVDA	NVIDIA CORPORATION	Technologie	397.807,96	1.0	9288.0	289.0	15.Juni2028	155.0
NUE	NUCOR CORPORATION	Basic Industry	397.847,56	1.0	9822.0	760.0	01.Juni2035	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	397.859,04	1.0	13058.0	110.0	24.Juli2027	175.0
RWE	RWE AG RegS	Elektro-	397.924,56	1.0	11361.0	459.0	24.Mai2030	275.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	397.985,58	1.0	9915.0	25.0	03.Sept.2025	138.0
ET	ENERGY TRANSFER LP	Energie	398.071,15	1.0	10612.0	648.0	01.Dez.2033	655.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	398.117,21	1.0	5377.0	1525.0	15.Dez.2050	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	397.451,88	1.0	9869.0	542.0	10.Okt.2031	460.0
NXPI	NXP BV	Technologie	397.481,13	1.0	9745.0	610.0	15.Jan.2033	500.0
USB	US BANCORP MTN	Bankwesen	397.559,08	1.0	9785.0	180.0	27.Apr.2027	315.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	397.582,94	1.0	9346.0	282.0	15.Mai2028	170.0
JPM	JPMORGAN CHASE & CO	Bankwesen	397.589,27	1.0	7807.0	1212.0	24.Juli2048	403.0
DIS	WALT DISNEY CO	Kommunikation	397.599,59	1.0	11061.0	757.0	15.Dez.2035	640.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	397.643,30	1.0	10574.0	658.0	15.Nov.2033	590.0
ET	ENERGY TRANSFER LP	Energie	397.651,84	1.0	9914.0	692.0	15.Mai2034	555.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	397.661,54	1.0	9789.0	155.0	24.Jan.2027	425.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	397.669,78	1.0	5847.0	1542.0	01.Okt.2050	260.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	397.710,18	1.0	9898.0	26.0	08.Sept.2025	188.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	397.134,89	1.0	11901.0	460.0	13.Sept.2030	388.0
PSX	PHILLIPS 66	Energie	397.206,05	1.0	9846.0	251.0	15.März2028	390.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	397.328,39	1.0	9910.0	716.0	19.Nov.2035	591.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	396.674,69	1.0	8805.0	461.0	15.Mai2030	195.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	396.772,54	1.0	9824.0	704.0	03.Okt.2034	575.0
ENIIM	ENI SPA 144A	Energie	396.780,19	1.0	9892.0	694.0	15.Mai2034	550.0
T	AT&T INC	Kommunikation	396.859,57	1.0	9214.0	952.0	01.März2039	485.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	396.888,04	1.0	9783.0	691.0	16.Feb.2034	470.0
ALVGR	ALLIANZ SE 144A	Versicherung	396.556,17	1.0	9774.0	692.0	03.Sept.2054	560.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	396.595,80	1.0	8633.0	1378.0	15.Jan.2053	470.0
TMUS	T-MOBILE USA INC	Kommunikation	395.982,00	1.0	7110.0	1138.0	15.Feb.2041	300.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	395.992,77	1.0	11207.0	91.0	24.Juni2027	100.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	396.078,54	1.0	9900.0	120.0	01.Dez.2026	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	396.140,13	1.0	9875.0	686.0	15.Mai2034	580.0
MS	MORGAN STANLEY MTN	Bankwesen	395.580,44	1.0	10087.0	360.0	19.Juli2030	504.0
RPM	RPM INTERNATIONAL INC	Basic Industry	395.632,14	1.0	8679.0	579.0	15.Jan.2032	295.0
SO	GEORGIA POWER COMPANY	Elektro-	395.850,17	1.0	9872.0	580.0	15.Mai2032	470.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	395.105,54	1.0	11285.0	188.0	28.Mai2027	188.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	395.125,09	1.0	11878.0	319.0	21.Nov.2028	463.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	395.158,33	1.0	10402.0	472.0	13.März2032	608.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	395.220,89	1.0	9823.0	175.0	06.Apr.2028	365.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	395.445,95	1.0	10318.0	844.0	25.Jan.2038	640.0
C	CITIGROUP INC MTN RegS	Bankwesen	394.754,48	1.0	12111.0	299.0	01.Nov.2028	50.0
WMT	WALMART INC	Zyklische Konsumgüter	394.803,31	1.0	9773.0	608.0	09.Sept.2032	415.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	394.836,27	1.0	9264.0	734.0	18.Jan.2033	63.0
UBS	UBS GROUP AG RegS	Bankwesen	394.933,30	1.0	9273.0	744.0	24.Feb.2033	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	394.360,97	1.0	9728.0	191.0	26.Juni2027	300.0
DUK	DUKE ENERGY CORP	Elektro-	394.450,27	1.0	8963.0	461.0	01.Juni2030	245.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	394.485,87	1.0	9667.0	1313.0	15.März2055	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	394.511,77	1.0	11066.0	848.0	15.Feb.2038	688.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	394.538,20	1.0	10502.0	1288.0	22.Nov.2052	638.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	393.982,82	1.0	11251.0	93.0	13.Mai2026	88.0
XOM	EXXON MOBIL CORP	Energie	393.983,00	1.0	9760.0	673.0	26.Juni2032	83.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	394.033,02	1.0	13071.0	178.0	05.Apr.2027	288.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	394.145,06	1.0	8749.0	500.0	19.Nov.2030	255.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	394.186,21	1.0	13094.0	1024.0	13.Mai2043	588.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	394.258,80	1.0	9750.0	1093.0	01.Apr.2046	619.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	394.298,95	1.0	8703.0	476.0	30.Juni2030	140.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	394.302,39	1.0	8284.0	1176.0	18.Mai2043	415.0
FTSCN	FORTIS INC	Elektro-	393.631,50	1.0	9791.0	127.0	04.Okt.2026	306.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	393.659,27	1.0	7871.0	1369.0	01.Juni2052	450.0
VTR	VENTAS REALTY LP	REITS	393.811,75	1.0	9802.0	129.0	15.Okt.2026	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	393.836,11	1.0	10983.0	419.0	30.Juli2030	788.0
EQT	EQT CORP 144A	Energie	393.852,87	1.0	9664.0	469.0	15.Jan.2031	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	393.883,95	1.0	9726.0	154.0	19.Jan.2027	326.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	393.330,97	1.0	9767.0	699.0	15.Apr.2034	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	393.418,33	1.0	10872.0	1035.0	31.Okt.2048	463.0
PYPL	PAYPAL HOLDINGS INC	Technologie	393.455,47	1.0	9791.0	127.0	01.Okt.2026	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	393.571,82	1.0	9685.0	591.0	27.Juli2032	440.0
TRV	TRAVELERS COMPANIES INC	Versicherung	392.988,97	1.0	7761.0	1308.0	07.März2048	405.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	393.039,01	1.0	9791.0	636.0	15.Jan.2032	80.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	393.046,40	1.0	9774.0	171.0	06.Apr.2027	330.0
BACR	BARCLAYS PLC	Bankwesen	392.627,86	1.0	11154.0	562.0	02.Nov.2033	744.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	392.637,71	1.0	8705.0	497.0	01.Nov.2030	230.0
ELV	ELEVANCE HEALTH INC	Versicherung	392.667,04	1.0	9815.0	229.0	01.Dez.2027	365.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	392.725,36	1.0	12962.0	829.0	22.März2036	475.0
NVDA	NVIDIA CORPORATION	Technologie	392.148,68	1.0	8195.0	1082.0	01.Apr.2040	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.289,10	1.0	7437.0	1049.0	22.Apr.2041	311.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	392.416,50	1.0	11953.0	333.0	06.März2029	438.0
FITB	FIFTH THIRD BANCORP	Bankwesen	391.764,56	1.0	10253.0	466.0	29.Jan.2032	563.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	391.815,32	1.0	9773.0	179.0	05.Mai2027	290.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	392.007,62	1.0	9168.0	591.0	07.Apr.2032	360.0
FI	FISERV INC	Technologie	392.057,63	1.0	12049.0	522.0	24.Mai2031	450.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	391.352,83	1.0	7812.0	465.0	20.Nov.2030	549.0
AMGN	AMGEN INC	Consumer Non-Cyclical	391.373,58	1.0	9159.0	305.0	15.Aug.2028	165.0
ECL	ECOLAB INC	Basic Industry	391.560,90	1.0	9765.0	135.0	01.Nov.2026	270.0
KR	KROGER CO	Consumer Non-Cyclical	391.609,95	1.0	9755.0	130.0	15.Okt.2026	265.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	390.957,63	1.0	11865.0	423.0	09.Jan.2030	363.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	391.059,45	1.0	9648.0	1336.0	15.Apr.2055	580.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	391.107,81	1.0	10376.0	416.0	10.Sept.2029	65.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	391.188,04	1.0	9180.0	448.0	01.Mai2030	280.0
UNP	UNION PACIFIC CORPORATION	Transport	391.290,47	1.0	9128.0	429.0	05.Feb.2030	240.0
RRX	REGAL REXNORD CORP	Produktionsmittel	390.594,70	1.0	10331.0	607.0	15.Apr.2033	640.0
TMUS	T-MOBILE USA INC	Kommunikation	390.802,33	1.0	9550.0	1302.0	15.Jan.2054	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	390.805,19	1.0	10397.0	313.0	17.Nov.2028	554.0
BMO	BANK OF MONTREAL MTN	Bankwesen	390.812,78	1.0	9708.0	169.0	08.März2027	265.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	390.823,70	1.0	9684.0	98.0	09.Juni2027	179.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	390.840,54	1.0	9962.0	423.0	15.Apr.2030	450.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	390.906,64	1.0	7641.0	356.0	04.Juni2029	490.0
SRE	SEMPRA	Erdgas	390.231,48	1.0	8087.0	937.0	01.Feb.2038	380.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	390.329,76	1.0	9653.0	731.0	11.Sept.2034	463.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	390.367,74	1.0	9676.0	163.0	14.Feb.2027	275.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	390.376,99	1.0	7396.0	1304.0	30.Apr.2050	435.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	390.426,56	1.0	9705.0	171.0	14.März2027	255.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	390.465,38	1.0	9044.0	489.0	15.Jan.2031	375.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	390.493,36	1.0	7756.0	1306.0	15.Okt.2047	403.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	389.836,32	1.0	10344.0	260.0	04.Mai2028	638.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	389.866,91	1.0	15007.0	300.0	20.Nov.2028	813.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	390.138,94	1.0	8173.0	660.0	15.Sept.2032	185.0
SPGI	S&P GLOBAL INC	Technologie	390.146,70	1.0	7337.0	1452.0	01.März2052	370.0
PARA	PARAMOUNT GLOBAL	Kommunikation	389.429,94	1.0	9698.0	153.0	15.Jan.2027	290.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	389.442,41	1.0	9693.0	1110.0	21.März2038	188.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	389.706,61	1.0	8654.0	484.0	25.Nov.2035	257.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	389.739,92	1.0	11732.0	483.0	16.Okt.2030	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	389.084,95	1.0	9667.0	163.0	14.Feb.2027	200.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	389.091,57	1.0	7190.0	1257.0	16.Sept.2046	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	389.148,60	1.0	9665.0	108.0	14.Juli2026	165.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	389.172,03	1.0	10179.0	319.0	15.Jan.2029	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	389.173,92	1.0	8623.0	531.0	23.Apr.2032	231.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	389.200,10	1.0	12851.0	146.0	09.Dez.2031	187.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	389.260,26	1.0	12533.0	854.0	15.Jan.2039	820.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	389.357,52	1.0	7641.0	324.0	16.Jan.2034	530.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	388.688,60	1.0	9575.0	1334.0	15.Feb.2055	574.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	388.806,93	1.0	11093.0	181.0	08.Apr.2027	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	388.897,20	1.0	11077.0	144.0	28.Jan.2028	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	389.012,23	1.0	12962.0	120.0	28.Nov.2031	211.0
DOC	HEALTHPEAK OP LLC	REITS	388.320,72	1.0	9242.0	417.0	15.Jan.2030	300.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	388.407,69	1.0	9630.0	783.0	18.Okt.2033	113.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	388.427,82	1.0	9605.0	727.0	13.Sept.2034	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	388.505,58	1.0	12868.0	151.0	23.Dez.2026	138.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	388.523,91	1.0	12641.0	674.0	05.Dez.2033	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	388.548,20	1.0	9566.0	371.0	24.Juli2034	411.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	388.591,61	1.0	9603.0	196.0	01.Juli2027	265.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	388.648,59	1.0	9817.0	149.0	15.Jan.2027	320.0
FDX	FEDEX CORP 144A	Transport	388.001,29	1.0	8610.0	541.0	15.Mai2031	240.0
GOOGL	ALPHABET INC	Technologie	388.086,98	1.0	9662.0	782.0	15.Mai2035	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	388.230,46	1.0	6448.0	1446.0	07.Nov.2049	313.0
EXC	EXELON CORPORATION	Elektro-	387.530,55	1.0	9046.0	588.0	15.März2032	335.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	387.579,37	1.0	12869.0	125.0	15.Sept.2031	170.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	387.619,39	1.0	11670.0	139.0	09.Nov.2026	400.0
T	AT&T INC	Kommunikation	387.682,37	1.0	11887.0	522.0	30.Apr.2031	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	387.837,48	1.0	11081.0	469.0	03.Juni2030	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	387.889,21	1.0	9658.0	225.0	15.Okt.2027	295.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	387.157,83	1.0	11192.0	173.0	17.März2027	125.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	387.239,31	1.0	9567.0	720.0	10.Sept.2034	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	387.332,26	1.0	9645.0	353.0	23.Apr.2029	345.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	387.417,00	1.0	11009.0	200.0	16.Juni2027	55.0
AAPL	APPLE INC	Technologie	387.458,22	1.0	8574.0	492.0	20.Aug.2030	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	387.487,11	1.0	8588.0	501.0	15.Okt.2030	170.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	386.782,86	1.0	11153.0	130.0	29.Sept.2026	75.0
CSCO	CISCO SYSTEMS INC	Technologie	386.820,80	1.0	9792.0	124.0	20.Sept.2026	250.0
VMW	VMWARE LLC	Technologie	386.882,98	1.0	9630.0	117.0	15.Aug.2026	140.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	386.926,20	1.0	8539.0	1234.0	20.Apr.2048	500.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	387.001,59	1.0	9897.0	330.0	01.Feb.2029	457.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	387.010,80	1.0	9657.0	357.0	15.Mai2029	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	387.064,42	1.0	11805.0	414.0	22.März2035	460.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	387.076,34	1.0	9547.0	1103.0	14.März2046	593.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	387.082,04	1.0	5595.0	1663.0	10.Dez.2061	290.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	387.087,30	1.0	9579.0	731.0	17.Sept.2034	465.0
SRGIM	SNAM SPA MTN RegS	Erdgas	387.131,55	1.0	10324.0	348.0	07.Dez.2028	0.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	386.468,57	1.0	10080.0	434.0	10.Juni2030	470.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	386.592,01	1.0	9538.0	703.0	10.Sept.2034	550.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	386.658,67	1.0	9622.0	355.0	23.Apr.2029	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	386.669,07	1.0	10229.0	486.0	17.Juni2030	75.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	386.707,92	1.0	12818.0	357.0	27.März2029	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	386.721,70	1.0	11049.0	127.0	14.Sept.2026	0.0
MA	MASTERCARD INC	Technologie	386.206,19	1.0	7652.0	1398.0	26.März2050	385.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	386.357,38	1.0	11570.0	121.0	04.Sept.2026	374.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	385.639,43	1.0	9634.0	141.0	22.Nov.2027	225.0
ACT	ENACT HOLDINGS INC	Versicherung	385.656,31	1.0	10275.0	349.0	28.Mai2029	625.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	385.879,61	1.0	11168.0	680.0	31.März2039	261.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	385.987,41	1.0	10151.0	410.0	21.Feb.2030	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	385.994,92	1.0	9995.0	978.0	30.Nov.2039	560.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	386.001,64	1.0	9562.0	557.0	04.Apr.2032	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	385.335,99	1.0	9570.0	166.0	26.Feb.2027	235.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	385.339,28	1.0	8027.0	1313.0	21.Sept.2048	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	385.443,44	1.0	10149.0	676.0	13.März2034	584.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	385.487,36	1.0	9634.0	1418.0	01.Juni2054	525.0
INTNED	ING GROEP NV	Bankwesen	385.503,14	1.0	10170.0	335.0	19.März2030	534.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	385.603,11	1.0	11662.0	928.0	04.Dez.2036	359.0
BMO	BANK OF MONTREAL	Bankwesen	385.620,60	1.0	7562.0	363.0	03.Juli2034	498.0
BMO	BANK OF MONTREAL	Bankwesen	384.889,78	1.0	7546.0	315.0	18.Dez.2028	454.0
SPG	SIMON PROPERTY GROUP LP	REITS	384.925,80	1.0	9535.0	730.0	26.Sept.2034	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	384.961,86	1.0	9559.0	429.0	01.Apr.2030	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	385.206,66	1.0	8904.0	1265.0	21.Feb.2053	563.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	384.516,30	1.0	7644.0	223.0	21.Okt.2027	538.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	384.529,02	1.0	10240.0	356.0	24.Mai2029	545.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	384.570,83	1.0	8465.0	595.0	04.Feb.2032	245.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	384.633,46	1.0	10045.0	149.0	08.Jan.2027	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	384.675,15	1.0	9048.0	1384.0	01.Juni2054	520.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	384.751,84	1.0	10211.0	262.0	01.Mai2028	555.0
MPC	MARATHON PETROLEUM CORP	Energie	384.818,41	1.0	10100.0	409.0	01.März2030	515.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	384.869,04	1.0	10124.0	628.0	13.Sept.2053	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	384.124,04	1.0	8499.0	893.0	31.Okt.2038	402.0
DUK	PROGRESS ENERGY INC	Elektro-	384.126,43	1.0	10159.0	959.0	01.Dez.2039	600.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	384.380,81	1.0	9574.0	127.0	15.Sept.2027	163.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	384.420,03	1.0	9556.0	1308.0	30.Apr.2054	590.0
CVX	CHEVRON USA INC	Energie	383.797,59	1.0	10108.0	425.0	15.Apr.2030	469.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	383.833,87	1.0	10833.0	1347.0	10.Feb.2045	380.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	383.851,86	1.0	11668.0	252.0	24.Jan.2028	353.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	383.863,17	1.0	10027.0	229.0	15.Dez.2027	460.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	383.447,41	1.0	10032.0	322.0	15.Jan.2030	503.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	383.496,62	1.0	8413.0	1244.0	18.Sept.2039	135.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	383.671,97	1.0	12486.0	552.0	17.Nov.2031	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	383.725,21	1.0	11533.0	207.0	26.Aug.2027	313.0
ROP	ROPER TECHNOLOGIES INC	Technologie	382.995,67	1.0	8459.0	528.0	15.Feb.2031	175.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	383.043,25	1.0	7659.0	1309.0	01.Juni2047	395.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	383.108,71	1.0	10784.0	496.0	01.Okt.2030	212.0
ANNGR	VONOVIA SE RegS	Financial Other	383.113,98	1.0	12471.0	464.0	23.Nov.2030	500.0
SO	ALABAMA POWER COMPANY	Elektro-	383.271,38	1.0	7570.0	1241.0	01.März2045	375.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	382.753,89	1.0	10178.0	388.0	15.Nov.2029	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	382.760,18	1.0	11493.0	555.0	27.Aug.2031	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	382.868,89	1.0	11619.0	725.0	20.Jan.2034	388.0
KRC	KILROY REALTY LP	REITS	382.903,63	1.0	9445.0	372.0	15.Aug.2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	382.959,16	1.0	12594.0	237.0	30.Nov.2032	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	382.247,16	1.0	11627.0	504.0	21.Jan.2031	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	382.294,65	1.0	10835.0	303.0	18.Juli2028	88.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	382.311,49	1.0	7473.0	100.0	23.Juni2026	534.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	382.392,65	1.0	11097.0	913.0	16.Dez.2039	685.0
MET	METLIFE INC	Versicherung	382.482,95	1.0	7949.0	1225.0	01.März2045	405.0
HUM	HUMANA INC	Versicherung	382.538,69	1.0	9518.0	162.0	03.Feb.2027	135.0
XEL	XCEL ENERGY INC	Elektro-	382.539,73	1.0	9526.0	172.0	15.März2027	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	382.561,67	1.0	11747.0	528.0	13.Mai2031	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	381.886,86	1.0	9546.0	192.0	01.Juni2028	218.0
D	DOMINION ENERGY INC	Elektro-	382.099,95	1.0	10075.0	436.0	15.Juni2030	500.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	382.135,21	1.0	10615.0	611.0	20.Juni2033	663.0
FRT	FEDERAL REALTY OP LP	REITS	382.182,86	1.0	9405.0	364.0	15.Juni2029	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	382.185,09	1.0	10189.0	354.0	01.Juni2029	540.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	382.194,01	1.0	12409.0	609.0	03.Nov.2032	500.0
GOOGL	ALPHABET INC	Technologie	381.580,47	1.0	5390.0	1644.0	15.Aug.2050	205.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	381.611,09	1.0	12374.0	531.0	22.Nov.2031	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	381.618,87	1.0	12196.0	635.0	14.Juni2034	475.0
ENELCH	ENEL CHILE SA	Elektro-	381.628,66	1.0	9945.0	264.0	12.Juni2028	488.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	381.771,40	1.0	7839.0	1532.0	07.Dez.2055	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	381.124,92	1.0	9441.0	744.0	18.Sept.2034	420.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	381.146,28	1.0	10150.0	469.0	25.März2030	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	381.215,24	1.0	11513.0	650.0	17.Nov.2032	350.0
EPR	EPR PROPERTIES	REITS	381.356,04	1.0	9948.0	133.0	15.Dez.2026	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	381.369,01	1.0	7629.0	1071.0	01.Nov.2039	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	381.379,95	1.0	12157.0	647.0	12.Juni2033	500.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	381.426,78	1.0	7093.0	1015.0	22.Juni2040	385.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	380.910,73	1.0	10131.0	184.0	14.Mai2027	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	380.968,11	1.0	8781.0	1116.0	15.Juli2043	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	381.023,44	1.0	10576.0	549.0	28.Feb.2031	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	380.331,91	1.0	11467.0	45.0	14.Nov.2025	375.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	380.384,05	1.0	9990.0	561.0	01.Sept.2052	600.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	380.438,34	1.0	10082.0	414.0	06.Sept.2029	75.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	380.591,65	1.0	9364.0	447.0	08.Juli2030	375.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	380.625,74	1.0	12322.0	454.0	12.Okt.2030	500.0
UNP	UNION PACIFIC CORPORATION	Transport	380.698,65	1.0	8873.0	591.0	14.Feb.2032	280.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	380.026,66	1.0	12199.0	275.0	15.Sept.2033	575.0
T	AT&T INC	Kommunikation	380.104,60	1.0	8246.0	1114.0	15.Dez.2042	430.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	380.319,03	1.0	10118.0	395.0	15.Nov.2029	480.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	379.763,97	1.0	11634.0	360.0	16.Apr.2029	338.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	379.345,65	1.0	9307.0	705.0	10.Aug.2037	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	379.382,07	1.0	9365.0	373.0	16.Juli2030	315.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	379.439,64	1.0	9272.0	1294.0	17.Jan.2054	566.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	379.450,98	1.0	9995.0	286.0	15.Sept.2048	570.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	379.060,66	1.0	9353.0	1381.0	08.März2054	522.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	379.061,80	1.0	10035.0	702.0	11.Apr.2034	510.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	379.089,86	1.0	7464.0	158.0	01.Feb.2027	481.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	379.103,43	1.0	12523.0	246.0	22.Dez.2028	188.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	378.533,98	1.0	9461.0	407.0	01.Juni2030	346.0
WFC	WELLS FARGO & COMPANY	Bankwesen	378.551,87	1.0	7532.0	180.0	26.Apr.2028	508.0
MS	MORGAN STANLEY	Bankwesen	378.656,05	1.0	8264.0	1201.0	27.Jan.2045	430.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	378.724,26	1.0	10805.0	228.0	23.Sept.2027	20.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	378.171,95	1.0	9383.0	1371.0	15.Okt.2054	535.0
PSX	PHILLIPS 66	Energie	378.218,51	1.0	8380.0	1151.0	15.Nov.2044	488.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	378.433,40	1.0	9455.0	749.0	28.Nov.2034	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	377.792,77	1.0	12121.0	694.0	26.Juli2054	485.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	377.831,42	1.0	10051.0	229.0	15.Nov.2027	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	377.318,10	1.0	9379.0	796.0	14.Okt.2033	75.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	377.462,74	1.0	9958.0	682.0	21.März2034	540.0
NTT	NTT FINANCE CORP RegS	Kommunikation	377.523,25	1.0	10057.0	466.0	03.März2030	34.0
PEP	PEPSICO INC	Consumer Non-Cyclical	377.558,39	1.0	9396.0	1044.0	01.Nov.2040	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	377.572,11	1.0	9904.0	145.0	17.Jan.2027	435.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	376.934,03	1.0	8261.0	1359.0	18.Okt.2041	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	377.025,28	1.0	7832.0	1035.0	15.Aug.2039	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	377.068,40	1.0	10670.0	635.0	06.Okt.2033	650.0
STT	STATE STREET CORP	Bankwesen	377.106,05	1.0	10035.0	634.0	18.Mai2034	516.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	377.169,79	1.0	10156.0	265.0	08.Mai2028	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	377.296,12	1.0	7849.0	1297.0	01.März2046	370.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	376.627,41	1.0	14441.0	952.0	17.Sept.2040	650.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	376.715,64	1.0	12252.0	553.0	10.Nov.2031	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	376.759,41	1.0	9967.0	699.0	11.Nov.2032	125.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	376.770,23	1.0	12160.0	794.0	14.Sept.2035	488.0
COR	CENCORA INC	Consumer Non-Cyclical	376.835,07	1.0	8914.0	520.0	15.März2031	270.0
ORIX	ORIX CORPORATION	Financial Other	376.838,20	1.0	9902.0	739.0	25.Feb.2035	540.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	376.879,33	1.0	11549.0	365.0	16.Apr.2029	319.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	376.261,99	1.0	9176.0	1099.0	31.Jan.2044	538.0
NFLX	NETFLIX INC	Kommunikation	376.263,74	1.0	10012.0	139.0	15.Nov.2026	438.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	376.308,43	1.0	9884.0	267.0	15.Mai2028	375.0
EXC	EXELON CORPORATION	Elektro-	376.508,05	1.0	9725.0	429.0	15.Apr.2030	405.0
ELV	ELEVANCE HEALTH INC	Versicherung	376.538,46	1.0	9997.0	539.0	01.Nov.2031	495.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	375.853,66	1.0	10731.0	382.0	15.Mai2029	130.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	375.857,55	1.0	14374.0	435.0	14.Sept.2031	680.0
ELV	ELEVANCE HEALTH INC	Versicherung	375.903,98	1.0	7895.0	1277.0	01.Dez.2047	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	375.943,58	1.0	12094.0	277.0	21.Sept.2033	550.0
ROP	ROPER TECHNOLOGIES INC	Technologie	375.970,53	1.0	9335.0	392.0	15.Sept.2029	295.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	376.018,48	1.0	10627.0	499.0	04.Sept.2030	138.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	376.087,17	1.0	9688.0	157.0	15.Sept.2028	360.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	376.153,51	1.0	9979.0	223.0	22.Okt.2028	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	375.423,15	1.0	12215.0	556.0	13.Nov.2032	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	375.570,92	1.0	8823.0	461.0	04.Mai2030	175.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	375.628,71	1.0	12440.0	328.0	02.Okt.2028	100.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	375.654,19	1.0	10011.0	277.0	26.Mai2028	435.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	375.705,52	1.0	9922.0	167.0	08.März2027	410.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	375.760,04	1.0	13002.0	984.0	31.Juli2041	582.0
CSX	CSX CORP	Transport	375.105,99	1.0	9911.0	335.0	15.März2029	425.0
USB	US BANCORP MTN	Bankwesen	375.174,64	1.0	8316.0	578.0	03.Nov.2036	249.0
ORCL	ORACLE CORPORATION	Technologie	375.184,24	1.0	9669.0	1400.0	03.Aug.2065	613.0
MS	MORGAN STANLEY MTN	Bankwesen	375.186,18	1.0	9956.0	121.0	08.Sept.2026	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	375.373,06	1.0	10649.0	176.0	29.Apr.2027	800.0
ENIIM	ENI SPA 144A	Energie	375.394,18	1.0	9355.0	1291.0	15.Mai2054	595.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	374.662,23	1.0	11492.0	653.0	29.Okt.2032	328.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	374.792,27	1.0	9952.0	542.0	01.Nov.2031	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	374.856,25	1.0	12231.0	637.0	16.Nov.2032	425.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	374.929,94	1.0	6800.0	1127.0	15.Nov.2041	455.0
AVGO	BROADCOM INC	Technologie	375.014,60	1.0	9870.0	414.0	15.Feb.2030	435.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	374.287,89	1.0	13512.0	383.0	17.Okt.2034	564.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	374.511,63	1.0	9844.0	106.0	31.Dez.2079	400.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	374.531,98	1.0	11520.0	623.0	30.Mai2032	325.0
COP	CONOCOPHILLIPS	Energie	374.577,81	1.0	10862.0	898.0	01.Feb.2039	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	374.600,50	1.0	9245.0	1324.0	15.März2054	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	373.976,07	1.0	8209.0	1411.0	15.März2055	467.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	374.028,23	1.0	12008.0	658.0	11.Juli2033	450.0
AAPL	APPLE INC	Technologie	374.048,82	1.0	9950.0	439.0	12.Mai2030	420.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	374.069,28	1.0	10401.0	612.0	14.Juni2033	609.0
MU	MICRON TECHNOLOGY INC	Technologie	374.102,69	1.0	9836.0	407.0	15.Feb.2030	466.0
HOFP	THALES SA MTN RegS	Produktionsmittel	374.125,87	1.0	12168.0	544.0	18.Okt.2031	425.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	374.148,70	1.0	8780.0	534.0	01.Mai2031	260.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	374.188,29	1.0	9153.0	1328.0	15.Jan.2053	525.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	374.267,71	1.0	11145.0	579.0	15.Juni2033	795.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	373.577,71	1.0	9865.0	297.0	11.Sept.2029	425.0
CF	CF INDUSTRIES INC 144A	Basic Industry	373.704,09	1.0	9963.0	143.0	01.Dez.2026	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	373.749,80	1.0	9912.0	302.0	16.Okt.2028	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	373.766,58	1.0	9255.0	287.0	15.Juni2028	190.0
C	CITIGROUP INC	Bankwesen	373.772,26	1.0	9952.0	141.0	20.Nov.2026	430.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	373.824,85	1.0	9816.0	141.0	15.Dez.2026	328.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	373.304,06	1.0	11191.0	776.0	27.Aug.2034	338.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	373.364,84	1.0	9930.0	692.0	15.Mai2034	535.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	373.464,39	1.0	9800.0	185.0	15.Juni2027	341.0
PEP	PEPSICO INC	Consumer Non-Cyclical	373.464,41	1.0	9280.0	436.0	19.März2030	275.0
PLD	PROLOGIS LP	REITS	372.898,48	1.0	9767.0	619.0	15.Jan.2033	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	372.934,40	1.0	9231.0	286.0	07.Juni2029	189.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	373.051,81	1.0	11982.0	291.0	17.Aug.2033	500.0
AAPL	APPLE INC	Technologie	372.384,58	1.0	9904.0	585.0	12.Mai2032	450.0
KEY	KEYCORP MTN	Bankwesen	372.447,88	1.0	10487.0	643.0	06.März2035	640.0
PLD	PROLOGIS LP	REITS	372.579,43	1.0	9827.0	690.0	15.März2034	500.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	372.714,95	1.0	9148.0	1130.0	05.März2054	695.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	372.022,12	1.0	9773.0	473.0	05.März2031	605.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	372.087,77	1.0	11408.0	84.0	09.Apr.2026	238.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	372.090,19	1.0	9299.0	1070.0	01.Juni2042	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	372.231,91	1.0	9847.0	167.0	15.März2027	365.0
CTPNV	CTP NV MTN RegS	Financial Other	372.318,53	1.0	11221.0	636.0	21.Nov.2032	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	372.346,18	1.0	9850.0	97.0	03.Juni2026	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	371.648,28	1.0	8657.0	1119.0	15.März2044	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	371.786,50	1.0	9812.0	633.0	15.März2033	470.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	371.840,55	1.0	10597.0	331.0	15.Okt.2028	38.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	371.905,15	1.0	10427.0	319.0	02.Feb.2029	593.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	371.980,12	1.0	11833.0	625.0	31.Dez.2079	513.0
MSFT	MICROSOFT CORPORATION	Technologie	371.293,37	1.0	9387.0	886.0	06.Feb.2037	410.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	371.373,68	1.0	7909.0	1231.0	01.Apr.2047	450.0
ENBCN	ENBRIDGE INC	Energie	371.417,99	1.0	10581.0	456.0	15.Nov.2030	620.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	371.525,73	1.0	9856.0	631.0	26.Apr.2034	497.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	370.916,77	1.0	11905.0	272.0	12.Juni2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	370.923,35	1.0	8062.0	1123.0	20.Juni2042	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	370.927,34	1.0	9818.0	161.0	03.März2027	295.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	370.938,41	1.0	11872.0	122.0	13.Sept.2026	600.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	370.996,50	1.0	9852.0	578.0	01.Mai2032	460.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	371.165,34	1.0	12005.0	300.0	28.Sept.2029	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	371.181,46	1.0	11350.0	608.0	14.März2032	238.0
ASML	ASML HOLDING NV RegS	Technologie	371.217,91	1.0	11280.0	105.0	07.Juli2026	138.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	370.526,37	1.0	11922.0	284.0	05.Juli2028	413.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	370.643,05	1.0	9242.0	722.0	05.Nov.2032	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	370.773,80	1.0	9831.0	466.0	15.Okt.2030	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	370.776,21	1.0	11204.0	172.0	13.März2027	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	370.835,25	1.0	7622.0	1298.0	12.Juli2047	390.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	370.189,32	1.0	7362.0	1420.0	02.Nov.2040	63.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	370.233,70	1.0	7352.0	389.0	26.Sept.2030	384.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	370.279,04	1.0	11970.0	367.0	26.Aug.2029	425.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	370.318,33	1.0	10348.0	373.0	01.Feb.2055	688.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	370.376,62	1.0	12106.0	242.0	11.Jan.2029	538.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	369.744,67	1.0	10482.0	645.0	15.Okt.2033	613.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	369.761,32	1.0	8192.0	668.0	15.Okt.2032	188.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	369.945,73	1.0	5670.0	1557.0	01.Mai2050	245.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	369.965,85	1.0	9220.0	483.0	02.Nov.2030	342.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	369.984,78	1.0	9067.0	1197.0	13.Juni2039	165.0
AEE	UNION ELECTRIC CO	Elektro-	369.985,48	1.0	7333.0	1419.0	01.Apr.2052	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	370.073,27	1.0	9818.0	176.0	07.Apr.2027	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	369.453,55	1.0	9867.0	250.0	15.März2028	420.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	369.516,39	1.0	10427.0	393.0	13.Juli2029	129.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	369.522,51	1.0	9870.0	150.0	01.Feb.2027	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	369.614,70	1.0	9708.0	841.0	15.Apr.2037	550.0
CCI	CROWN CASTLE INC	Kommunikation	369.621,59	1.0	9763.0	206.0	01.Sept.2027	365.0
MARS	MARS INC 144A	Consumer Non-Cyclical	369.636,54	1.0	9800.0	641.0	20.Apr.2033	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	369.644,78	1.0	8172.0	641.0	20.Mai2032	165.0
ENBCN	ENBRIDGE INC MTN	Energie	369.670,49	1.0	7324.0	257.0	25.Feb.2028	355.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	369.714,88	1.0	12323.0	289.0	02.Juni2029	167.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	369.722,71	1.0	9708.0	1365.0	15.März2055	560.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	369.026,13	1.0	11101.0	640.0	24.Aug.2032	288.0
NWG	NATWEST GROUP PLC	Bankwesen	369.032,42	1.0	10392.0	596.0	02.März2034	602.0
NGGLN	NATIONAL GRID PLC	Elektro-	369.163,76	1.0	10281.0	266.0	12.Juni2028	560.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	369.187,19	1.0	11830.0	264.0	31.Dez.2079	488.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	369.195,52	1.0	10255.0	641.0	07.Dez.2033	600.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	369.268,02	1.0	11282.0	442.0	06.März2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	368.614,90	1.0	11969.0	376.0	21.Sept.2029	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	368.643,10	1.0	11923.0	135.0	15.Nov.2027	585.0
AMGN	AMGEN INC	Consumer Non-Cyclical	368.784,56	1.0	9126.0	582.0	22.Feb.2032	335.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	368.967,79	1.0	11774.0	416.0	31.Dez.2079	475.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	368.240,02	1.0	10505.0	559.0	29.Apr.2031	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	368.572,73	1.0	8537.0	1205.0	19.Feb.2046	470.0
BPCEGP	BPCE SA 144A	Bankwesen	368.007,10	1.0	9777.0	62.0	20.Jan.2026	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	368.113,68	1.0	12026.0	640.0	01.Dez.2032	425.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	367.466,75	1.0	9071.0	1351.0	15.Sept.2054	535.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	367.469,97	1.0	14381.0	896.0	27.Jan.2039	675.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	367.489,79	1.0	10269.0	489.0	29.Juli2031	670.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	367.566,92	1.0	9115.0	430.0	01.März2030	290.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	367.687,72	1.0	9115.0	430.0	15.Feb.2030	256.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	367.705,27	1.0	9724.0	689.0	15.Sept.2032	100.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	367.726,25	1.0	10392.0	335.0	01.Apr.2029	665.0
HCA	HCA INC	Consumer Non-Cyclical	367.761,86	1.0	10308.0	297.0	01.Feb.2029	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	367.792,38	1.0	10230.0	101.0	13.Juli2027	715.0
ORCL	ORACLE CORPORATION	Technologie	367.080,10	1.0	7659.0	1100.0	25.März2041	365.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	367.160,51	1.0	7270.0	426.0	05.März2035	408.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	367.180,02	1.0	9633.0	284.0	01.Juli2028	375.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	367.194,31	1.0	8070.0	1146.0	15.März2043	415.0
OC	OWENS CORNING	Produktionsmittel	367.287,49	1.0	9676.0	373.0	15.Aug.2029	395.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	367.375,78	1.0	11251.0	166.0	09.Feb.2027	150.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	367.430,63	1.0	9716.0	156.0	28.Jan.2027	238.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	367.443,53	1.0	11249.0	266.0	29.März2028	275.0
BMO	BANK OF MONTREAL	Bankwesen	366.758,90	1.0	8507.0	576.0	10.Jan.2037	309.0
SSELN	SSE PLC MTN RegS	Elektro-	366.949,34	1.0	11893.0	536.0	05.Sept.2031	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	366.982,75	1.0	9142.0	527.0	22.Apr.2031	288.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	367.054,37	1.0	11866.0	303.0	27.Sept.2048	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	367.058,66	1.0	9746.0	225.0	18.Okt.2027	335.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	366.361,99	1.0	10446.0	355.0	16.Jan.2029	50.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	366.375,36	1.0	10204.0	88.0	15.Jan.2029	688.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	366.398,02	1.0	12212.0	284.0	24.Mai2028	45.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	366.498,27	1.0	10354.0	201.0	01.Okt.2027	680.0
MS	MORGAN STANLEY MTN	Bankwesen	366.592,35	1.0	8596.0	566.0	20.Okt.2032	251.0
MAS	MASCO CORP	Produktionsmittel	366.661,40	1.0	8593.0	493.0	01.Okt.2030	200.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	366.673,22	1.0	9696.0	108.0	15.Juli2026	215.0
RELLN	RELX FINANCE BV RegS	Technologie	366.229,37	1.0	11791.0	517.0	12.Juni2031	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	366.290,14	1.0	12024.0	415.0	10.Jan.2031	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	366.291,95	1.0	12147.0	5.0	23.Juni2025	55.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	365.785,34	1.0	6056.0	1466.0	15.Okt.2050	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	365.799,23	1.0	11867.0	608.0	22.Sept.2033	411.0
BA	BOEING CO	Produktionsmittel	365.802,13	1.0	9645.0	247.0	01.Feb.2028	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	365.803,64	1.0	12112.0	588.0	04.Apr.2032	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	365.817,83	1.0	11195.0	144.0	19.Nov.2026	100.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	365.862,47	1.0	10213.0	351.0	15.Juni2029	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	365.872,29	1.0	6347.0	1457.0	15.Mai2051	325.0
DLR	DIGITAL REALTY TRUST LP	REITS	365.882,98	1.0	9605.0	364.0	01.Juli2029	360.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	365.926,68	1.0	9895.0	108.0	28.Juli2026	375.0
BASGR	BASF SE RegS	Basic Industry	365.198,84	1.0	11777.0	600.0	29.Juni2032	375.0
STNFRD	Stanford University	Industrial Other	365.313,03	1.0	5662.0	1575.0	01.Juni2050	241.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	365.466,41	1.0	10434.0	342.0	19.Nov.2028	13.0
WMT	WALMART INC	Zyklische Konsumgüter	365.547,22	1.0	9693.0	654.0	15.Apr.2033	410.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	364.850,92	1.0	12048.0	435.0	07.März2030	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	364.896,68	1.0	9707.0	645.0	15.Mai2033	463.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	364.914,75	1.0	12004.0	252.0	16.Feb.2029	477.0
EUROB	EUROBANK SA RegS	Bankwesen	365.088,80	1.0	12118.0	435.0	30.Apr.2031	488.0
WPC	WP CAREY INC	REITS	365.152,69	1.0	11754.0	596.0	23.Juli2032	425.0
AXASA	AXA SA MTN RegS	Versicherung	364.526,57	1.0	11877.0	470.0	12.Okt.2030	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	364.527,34	1.0	12062.0	328.0	03.Nov.2028	113.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	364.585,44	1.0	9038.0	568.0	30.März2032	440.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	364.626,52	1.0	14130.0	528.0	31.Dez.2079	584.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	364.670,38	1.0	9573.0	446.0	01.Juli2030	360.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	364.695,33	1.0	13262.0	637.0	14.Feb.2033	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	364.072,73	1.0	10300.0	1001.0	01.Apr.2041	595.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	364.117,42	1.0	12100.0	300.0	09.Juni2028	31.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	364.282,27	1.0	11823.0	202.0	18.Okt.2027	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	364.325,13	1.0	11728.0	196.0	05.Juli2027	400.0
HYDONE	HYDRO ONE INC	Elektro-	364.225,70	1.0	7249.0	355.0	05.Apr.2029	302.0
STT	STATE STREET CORP	Bankwesen	363.774,15	1.0	10375.0	311.0	21.Nov.2029	568.0
CMCSA	COMCAST CORPORATION	Kommunikation	363.847,96	1.0	8461.0	945.0	01.März2038	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	363.887,40	1.0	12118.0	167.0	03.Feb.2027	28.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	363.898,18	1.0	7238.0	51.0	09.Dez.2025	113.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	363.365,97	1.0	9568.0	706.0	12.Sept.2034	541.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	363.415,30	1.0	8075.0	1201.0	02.Juni2040	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	363.458,97	1.0	13055.0	249.0	20.Jan.2028	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	363.474,52	1.0	9038.0	795.0	23.Sept.2033	63.0
DLNLN	DERWENT LONDON PLC RegS	REITS	363.643,55	1.0	11051.0	590.0	17.Nov.2031	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	362.920,19	1.0	10186.0	608.0	31.Jan.2033	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	362.977,07	1.0	12080.0	682.0	20.Mai2033	442.0
CCOCN	CAMECO CORPORATION	Basic Industry	363.156,65	1.0	7238.0	227.0	21.Okt.2027	295.0
MMM	3M CO	Produktionsmittel	363.266,10	1.0	9649.0	222.0	15.Okt.2027	288.0
NFLX	NETFLIX INC 144A	Kommunikation	362.713,47	1.0	10136.0	426.0	15.Juni2030	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	362.769,80	1.0	9600.0	155.0	11.Jan.2027	188.0
AMPRIO	AMPRION GMBH RegS	Elektro-	362.795,06	1.0	11768.0	287.0	07.Sept.2028	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	362.816,36	1.0	10339.0	601.0	15.Nov.2032	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	362.903,27	1.0	8861.0	1056.0	09.Jan.2043	530.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	362.173,06	1.0	12054.0	440.0	20.Mai2030	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	362.215,52	1.0	7989.0	1365.0	15.Apr.2052	450.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	362.379,58	1.0	11706.0	354.0	06.Juni2029	330.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	362.393,65	1.0	11661.0	595.0	15.Juni2032	380.0
C	CITIGROUP INC MTN RegS	Bankwesen	362.418,71	1.0	11114.0	272.0	21.März2028	163.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	361.835,91	1.0	7188.0	261.0	28.Feb.2028	254.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	361.879,03	1.0	10049.0	233.0	15.Jan.2028	605.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	361.883,41	1.0	8979.0	875.0	28.Sept.2034	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	361.950,04	1.0	9580.0	927.0	20.Feb.2036	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	362.008,47	1.0	8979.0	1339.0	15.Apr.2054	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	362.037,13	1.0	7845.0	1181.0	15.Juni2045	430.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	362.108,49	1.0	8008.0	1164.0	15.März2044	430.0
ATH	ATHENE HOLDING LTD	Versicherung	361.406,61	1.0	9530.0	1252.0	01.Apr.2054	625.0
RY	ROYAL BANK OF CANADA	Bankwesen	361.410,17	1.0	7219.0	90.0	04.Mai2026	159.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	361.448,03	1.0	10196.0	619.0	03.März2033	525.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	361.476,57	1.0	11634.0	191.0	06.Juni2028	367.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	361.619,43	1.0	10134.0	396.0	16.Jan.2031	520.0
C	CITIGROUP INC	Bankwesen	361.653,13	1.0	9533.0	712.0	19.Sept.2039	541.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	361.676,72	1.0	10180.0	327.0	15.Feb.2029	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	361.720,12	1.0	10164.0	345.0	01.Sept.2054	670.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	361.727,53	1.0	11873.0	782.0	16.Jan.2035	428.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	361.764,94	1.0	10131.0	275.0	05.Juli2028	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	361.018,52	1.0	11084.0	142.0	08.Nov.2026	38.0
BCECN	BELL CANADA MTN	Kommunikation	361.031,01	1.0	7995.0	597.0	10.Nov.2032	585.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	361.034,02	1.0	8299.0	1276.0	26.Juni2048	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	361.156,62	1.0	11094.0	176.0	18.März2027	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	361.208,51	1.0	10161.0	479.0	13.Feb.2031	513.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	361.209,51	1.0	12026.0	818.0	23.Mai2035	425.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	361.262,52	1.0	11115.0	106.0	29.Juni2026	1.0
DUK	DUKE ENERGY CORP	Elektro-	361.322,52	1.0	10069.0	686.0	15.Juni2034	545.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	361.341,71	1.0	8298.0	1194.0	15.Juni2045	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	360.669,22	1.0	11979.0	448.0	02.Mai2030	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	360.683,68	1.0	7107.0	1404.0	15.Feb.2050	355.0
BMO	BANK OF MONTREAL	Bankwesen	360.744,88	1.0	7213.0	97.0	28.Mai2026	155.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	360.749,60	1.0	10235.0	698.0	15.Apr.2034	538.0
C	CITIGROUP INC	Bankwesen	360.856,46	1.0	9484.0	1252.0	04.März2056	561.0
BAC	BANK OF AMERICA CORP	Bankwesen	360.862,11	1.0	7186.0	125.0	15.Sept.2027	198.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	360.887,31	1.0	10307.0	224.0	01.Dez.2027	690.0
AON	AON NORTH AMERICA INC	Versicherung	360.999,94	1.0	10183.0	331.0	01.März2029	515.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	361.010,52	1.0	10284.0	653.0	15.Nov.2033	604.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	360.339,47	1.0	10086.0	145.0	12.Jan.2027	535.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	360.352,43	1.0	9514.0	707.0	01.Okt.2034	555.0
WSTP	WESTPAC BANKING CORP	Bankwesen	360.357,33	1.0	10273.0	229.0	18.Nov.2027	546.0
SEGPLP	SELP FINANCE SARL RegS	REITS	360.376,15	1.0	11185.0	150.0	20.Dez.2026	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	360.382,74	1.0	10286.0	475.0	24.Apr.2030	88.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	360.464,43	1.0	10099.0	194.0	09.Juli2027	500.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	360.491,52	1.0	11813.0	246.0	13.Jan.2048	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	360.563,49	1.0	11861.0	425.0	19.Jan.2030	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	360.569,55	1.0	10090.0	705.0	16.Jan.2036	557.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	360.591,56	1.0	10898.0	460.0	01.Apr.2030	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	360.135,13	1.0	11676.0	127.0	28.Sept.2026	425.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	360.236,39	1.0	9977.0	956.0	15.Nov.2039	590.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	359.519,13	1.0	8893.0	505.0	18.Feb.2036	327.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	359.535,77	1.0	12793.0	837.0	15.Aug.2039	938.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	359.536,42	1.0	13909.0	219.0	15.Nov.2028	638.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	359.614,88	1.0	9512.0	210.0	20.Aug.2027	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	359.714,03	1.0	8903.0	946.0	19.Sept.2035	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	359.731,53	1.0	11565.0	191.0	16.Juni2032	388.0
KMI	KINDER MORGAN INC	Energie	359.747,57	1.0	10109.0	324.0	01.Feb.2029	500.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	359.785,99	1.0	10959.0	228.0	08.Okt.2027	150.0
V	VISA INC	Technologie	359.814,74	1.0	9013.0	452.0	15.Apr.2030	205.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	359.862,25	1.0	11926.0	420.0	17.Apr.2035	475.0
VRSK	VERISK ANALYTICS INC	Technologie	359.871,56	1.0	10022.0	689.0	05.Juni2034	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	359.128,55	1.0	11789.0	492.0	10.Jan.2032	404.0
CI	CIGNA GROUP	Consumer Non-Cyclical	359.214,02	1.0	6457.0	1417.0	15.März2051	340.0
AYVFP	AYVENS SA MTN RegS	Financial Other	359.428,26	1.0	11819.0	505.0	24.Jan.2031	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	358.853,38	1.0	10002.0	688.0	15.Juni2034	538.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	358.891,35	1.0	11844.0	503.0	04.März2032	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	358.893,07	1.0	11041.0	1367.0	01.Juni2044	355.0
PARA	PARAMOUNT GLOBAL	Kommunikation	358.896,15	1.0	8583.0	1021.0	01.Sept.2043	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.948,42	1.0	7145.0	170.0	05.März2028	190.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	359.028,95	1.0	8398.0	529.0	28.Feb.2031	188.0
UNP	UNION PACIFIC CORPORATION	Transport	358.389,18	1.0	9892.0	293.0	10.Sept.2028	395.0
COTY	COTY INC RegS	Consumer Non-Cyclical	358.467,06	1.0	11807.0	28.0	15.Sept.2028	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	358.518,39	1.0	9770.0	178.0	03.Mai2027	310.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	358.588,57	1.0	11903.0	671.0	26.Apr.2033	422.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	358.644,96	1.0	10110.0	156.0	22.Feb.2027	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	358.674,71	1.0	6155.0	1518.0	14.Aug.2050	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	358.039,44	1.0	11644.0	220.0	28.Sept.2027	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	358.062,18	1.0	11581.0	365.0	14.Juli2029	350.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	358.191,44	1.0	11910.0	819.0	12.Mai2035	432.0
EOANGR	E.ON SE RegS	Elektro-	358.192,29	1.0	11768.0	793.0	12.Jan.2035	388.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	358.252,42	1.0	10112.0	165.0	07.März2027	520.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	358.335,39	1.0	11919.0	451.0	15.Mai2030	438.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	358.355,81	1.0	10981.0	242.0	22.Nov.2027	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	357.626,06	1.0	8877.0	595.0	17.März2032	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	357.665,81	1.0	11594.0	397.0	06.Nov.2030	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	357.708,42	1.0	10061.0	407.0	01.Feb.2030	470.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	357.731,15	1.0	11665.0	137.0	03.Nov.2026	391.0
AYVFP	AYVENS SA MTN RegS	Financial Other	357.988,77	1.0	11671.0	142.0	23.Nov.2026	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	357.300,58	1.0	11816.0	176.0	30.März2027	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	357.330,97	1.0	11748.0	334.0	15.Jan.2030	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	357.347,67	1.0	10989.0	380.0	22.Mai2029	163.0
WSTP	WESTPAC BANKING CORP	Bankwesen	357.378,97	1.0	9848.0	168.0	08.März2027	335.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	357.418,27	1.0	10912.0	199.0	14.Sept.2032	104.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	357.508,78	1.0	11810.0	170.0	21.März2028	463.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	357.510,48	1.0	10079.0	862.0	15.März2038	625.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	357.522,61	1.0	10071.0	667.0	05.März2034	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	356.865,44	1.0	11646.0	132.0	15.Nov.2026	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	357.073,30	1.0	11681.0	786.0	21.Nov.2034	365.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	356.541,17	1.0	10139.0	541.0	01.Feb.2031	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	356.565,69	1.0	7060.0	1343.0	15.Sept.2046	330.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	356.601,30	1.0	11584.0	383.0	27.Aug.2030	346.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	356.611,55	1.0	11733.0	736.0	22.Jan.2034	375.0
TMUS	T-MOBILE USA INC	Kommunikation	356.613,39	1.0	9909.0	1292.0	15.Juni2054	600.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	356.758,26	1.0	10190.0	997.0	01.Juni2040	572.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	356.850,01	1.0	11833.0	347.0	13.Apr.2029	391.0
O	REALTY INCOME CORPORATION	REITS	356.118,90	1.0	9352.0	408.0	15.Dez.2029	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	356.148,38	1.0	7544.0	1280.0	03.Mai2047	405.0
EXC	EXELON CORPORATION	Elektro-	356.342,86	1.0	9993.0	695.0	15.März2055	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	356.373,07	1.0	8362.0	1243.0	14.Mai2046	445.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	356.399,38	1.0	11809.0	517.0	03.Apr.2031	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	356.404,51	1.0	11723.0	251.0	24.Jan.2028	388.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	355.731,98	1.0	11511.0	611.0	09.Juli2032	338.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	355.814,20	1.0	11649.0	321.0	28.Nov.2028	363.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	355.825,48	1.0	10015.0	408.0	15.Feb.2030	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	355.842,71	1.0	9055.0	433.0	21.Feb.2030	245.0
XEL	XCEL ENERGY INC	Elektro-	355.884,11	1.0	10005.0	635.0	15.Aug.2033	545.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	355.892,79	1.0	8852.0	467.0	15.Apr.2081	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	355.897,43	1.0	6960.0	1114.0	14.Dez.2046	337.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	355.966,67	1.0	12797.0	961.0	29.März2040	600.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	356.007,57	1.0	11860.0	279.0	29.Mai2028	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	356.046,49	1.0	10129.0	540.0	20.Jan.2031	105.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	355.352,04	1.0	14066.0	858.0	07.Apr.2038	700.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	355.486,54	1.0	10934.0	168.0	12.Feb.2027	13.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	355.503,93	1.0	8783.0	1229.0	01.Okt.2054	605.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	355.542,62	1.0	12370.0	138.0	06.Dez.2027	1000.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	355.565,50	1.0	9900.0	1180.0	15.Jan.2053	675.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	355.585,44	1.0	11716.0	1156.0	13.März2043	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	355.597,76	1.0	11547.0	543.0	05.Sept.2031	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	355.675,43	1.0	11732.0	421.0	05.Feb.2030	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	354.986,21	1.0	10076.0	619.0	19.Apr.2034	541.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	355.045,08	1.0	8778.0	463.0	15.Juni2030	210.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	355.080,76	1.0	10001.0	373.0	09.Aug.2029	455.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	355.113,69	1.0	10899.0	201.0	17.Juni2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	355.147,58	1.0	11541.0	769.0	09.Sept.2034	357.0
USB	US BANCORP MTN	Bankwesen	355.193,59	1.0	9983.0	196.0	22.Juli2028	455.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	355.310,43	1.0	11585.0	202.0	21.Sept.2027	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	355.315,55	1.0	7724.0	1256.0	10.Jan.2048	432.0
EUROGR	EUROGRID GMBH RegS	Elektro-	354.657,42	1.0	11685.0	330.0	01.Feb.2029	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	354.662,40	1.0	10008.0	260.0	04.Apr.2028	505.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	354.670,08	1.0	10800.0	407.0	12.Sept.2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	354.741,08	1.0	11642.0	459.0	16.Juli2035	425.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	354.882,26	1.0	9456.0	756.0	06.Mai2033	88.0
ENELIM	ENEL SPA RegS	Elektro-	354.921,86	1.0	12264.0	256.0	31.Dez.2079	638.0
SBRA	SABRA HEALTH CARE LP	REITS	354.264,30	1.0	9395.0	391.0	15.Okt.2029	390.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	354.279,51	1.0	11621.0	314.0	22.Nov.2028	313.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	354.351,23	1.0	10047.0	423.0	07.Apr.2030	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	354.353,55	1.0	11790.0	444.0	16.Mai2030	390.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	354.394,23	1.0	7359.0	183.0	03.Mai2032	393.0
T	AT&T INC	Kommunikation	354.420,90	1.0	6749.0	1540.0	01.Juni2060	385.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	354.463,11	1.0	11792.0	275.0	16.Mai2028	425.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	354.523,88	1.0	7376.0	1091.0	15.März2042	405.0
SPANOY	S-BANK LTD RegS	Bankwesen	354.569,36	1.0	11684.0	168.0	08.März2028	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	353.853,57	1.0	8799.0	1228.0	09.Juli2040	200.0
DVN	DEVON ENERGY CORPORATION	Energie	353.853,59	1.0	8093.0	1112.0	15.Juni2045	500.0
MPC	MARATHON PETROLEUM CORP	Energie	353.854,36	1.0	9931.0	724.0	01.März2035	570.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	353.950,50	1.0	13806.0	234.0	20.Dez.2027	575.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	353.956,26	1.0	11649.0	500.0	17.Jan.2031	350.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	354.037,72	1.0	10871.0	243.0	19.Nov.2027	38.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	354.040,52	1.0	9386.0	435.0	01.Apr.2030	320.0
ET	ENERGY TRANSFER LP	Energie	354.132,88	1.0	9289.0	1261.0	01.Sept.2054	605.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	354.134,99	1.0	11541.0	552.0	12.Sept.2031	320.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	354.142,03	1.0	8763.0	937.0	29.Sept.2057	511.0
PFE	PFIZER INC	Consumer Non-Cyclical	353.454,94	1.0	8453.0	1001.0	15.März2039	390.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	353.467,41	1.0	10751.0	386.0	12.Juni2029	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	353.516,59	1.0	11581.0	139.0	06.Dez.2026	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	353.577,24	1.0	9312.0	391.0	01.Sept.2029	263.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	353.609,51	1.0	9986.0	209.0	27.Aug.2027	440.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	353.777,14	1.0	8732.0	1146.0	15.Sept.2045	520.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	353.277,52	1.0	11696.0	155.0	04.Apr.2027	425.0
EDENFP	EDENRED RegS	Technologie	353.307,62	1.0	11582.0	141.0	13.Dez.2026	363.0
HAL	HALLIBURTON COMPANY	Energie	353.377,33	1.0	9399.0	794.0	15.Nov.2035	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	352.691,98	1.0	6960.0	604.0	15.März2038	670.0
SOLBBB	SOLVAY SA RegS	Basic Industry	352.709,69	1.0	11683.0	260.0	03.Apr.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	352.710,09	1.0	11590.0	637.0	20.Jan.2034	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	352.712,89	1.0	11554.0	647.0	22.Nov.2032	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	352.743,13	1.0	11627.0	241.0	11.Feb.2028	375.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Brokerage/Asset Managers/Exchanges	352.821,92	1.0	9811.0	662.0	01.Juli2034	638.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	352.861,07	1.0	8754.0	520.0	09.Feb.2031	213.0
EQIX	EQUINIX INC	Technologie	352.893,02	1.0	9397.0	406.0	18.Nov.2029	320.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	353.009,85	1.0	8750.0	983.0	24.Sept.2038	390.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	353.033,41	1.0	9348.0	788.0	04.Okt.2033	88.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	353.058,56	1.0	9922.0	670.0	15.Feb.2034	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	353.065,86	1.0	10063.0	353.0	15.Mai2029	488.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	352.517,95	1.0	9968.0	211.0	08.Sept.2028	440.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	352.536,09	1.0	11674.0	267.0	13.März2028	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	352.557,88	1.0	8630.0	1361.0	15.Jan.2053	480.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	352.558,13	1.0	9978.0	334.0	15.März2029	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	352.571,96	1.0	11504.0	123.0	21.Sept.2027	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	352.599,50	1.0	11485.0	558.0	14.Nov.2036	427.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	352.615,60	1.0	8229.0	603.0	30.Jan.2032	200.0
O	REALTY INCOME CORPORATION	REITS	352.650,75	1.0	13722.0	531.0	05.Dez.2031	575.0
QBRCN	VIDEOTRON LTD	Kommunikation	352.657,65	1.0	6966.0	503.0	15.Jan.2031	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	351.987,16	1.0	10762.0	313.0	15.Aug.2028	75.0
PYPL	PAYPAL HOLDINGS INC	Technologie	351.994,70	1.0	9337.0	396.0	01.Okt.2029	285.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	352.159,71	1.0	10679.0	846.0	11.März2038	688.0
KEY	KEYCORP MTN	Bankwesen	352.194,06	1.0	9979.0	417.0	04.Apr.2031	512.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	352.196,18	1.0	13617.0	374.0	04.Okt.2030	525.0
ALVGR	ALLIANZ SE RegS	Versicherung	352.225,47	1.0	11420.0	198.0	06.Juli2047	310.0
RDSALN	SHELL FINANCE US INC	Energie	352.268,93	1.0	8558.0	1139.0	12.Aug.2043	455.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	351.557,22	1.0	9926.0	377.0	10.Sept.2034	515.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	351.579,18	1.0	11641.0	756.0	26.März2034	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	351.636,38	1.0	11720.0	451.0	02.Juni2030	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	351.665,41	1.0	7350.0	393.0	24.Sept.2029	380.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	351.734,30	1.0	11647.0	514.0	04.Apr.2031	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	351.769,33	1.0	11449.0	557.0	12.Sept.2031	336.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	351.772,73	1.0	12714.0	204.0	15.Juli2027	150.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	351.787,59	1.0	7671.0	283.0	12.Juli2028	516.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	351.848,43	1.0	11570.0	132.0	09.Jan.2028	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	351.862,55	1.0	11591.0	152.0	23.Jan.2027	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	351.891,04	1.0	8644.0	1318.0	15.Feb.2053	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	351.893,13	1.0	11663.0	522.0	15.Apr.2036	438.0
IPSFP	IPSOS SA RegS	Kommunikation	351.180,61	1.0	11552.0	416.0	22.Jan.2030	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	351.210,05	1.0	12108.0	181.0	14.Juni2028	600.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	351.296,42	1.0	8643.0	517.0	09.Juni2032	289.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	351.340,53	1.0	11427.0	546.0	27.Aug.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.354,51	1.0	11691.0	541.0	15.Mai2031	350.0
EMACN	EMERA US FINANCE LP	Elektro-	351.428,41	1.0	8047.0	1165.0	15.Juni2046	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	351.428,68	1.0	7027.0	1112.0	01.Juni2041	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	351.433,42	1.0	8053.0	1193.0	01.Juli2049	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	351.454,12	1.0	11420.0	854.0	15.Jan.2039	763.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	351.467,31	1.0	11703.0	534.0	22.Mai2031	347.0
LIN	LINDE PLC RegS	Basic Industry	350.856,91	1.0	11586.0	512.0	14.Feb.2031	320.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	350.917,70	1.0	13574.0	212.0	20.Sept.2027	488.0
HPQ	HP INC	Technologie	350.939,75	1.0	9664.0	191.0	17.Juni2027	300.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	350.951,07	1.0	9926.0	383.0	10.Sept.2029	438.0
EBAY	EBAY INC	Zyklische Konsumgüter	350.965,90	1.0	9850.0	181.0	05.Juni2027	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	350.989,93	1.0	11467.0	568.0	17.Okt.2031	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	351.022,34	1.0	9831.0	433.0	01.Juli2030	470.0
AVLN	AVIVA PLC MTN RegS	Versicherung	351.022,62	1.0	14023.0	615.0	27.Nov.2053	688.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	351.045,39	1.0	11454.0	475.0	02.Okt.2030	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	351.046,97	1.0	10768.0	854.0	15.Nov.2037	663.0
CI	CIGNA GROUP	Consumer Non-Cyclical	351.083,02	1.0	8726.0	525.0	15.März2031	238.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	351.138,33	1.0	9962.0	12.0	16.Juli2025	185.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	351.151,85	1.0	11704.0	827.0	02.Juni2035	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	350.449,76	1.0	11517.0	504.0	23.Jan.2036	403.0
PFE	PFIZER INC	Consumer Non-Cyclical	350.518,44	1.0	8761.0	468.0	28.Mai2030	170.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	350.540,91	1.0	9865.0	256.0	01.Apr.2028	380.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	350.566,89	1.0	11586.0	437.0	18.März2035	413.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	350.569,57	1.0	9327.0	221.0	15.Sept.2027	100.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	350.571,03	1.0	9868.0	615.0	21.Feb.2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	350.614,83	1.0	9850.0	1092.0	16.Aug.2043	563.0
MS	MORGAN STANLEY MTN	Bankwesen	350.637,42	1.0	9838.0	575.0	20.Juli2033	489.0
ARRFP	APRR SA MTN RegS	Transport	350.678,80	1.0	11562.0	421.0	24.Jan.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	350.713,61	1.0	11424.0	637.0	02.Okt.2032	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	350.743,59	1.0	11387.0	765.0	16.Sept.2034	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	350.747,53	1.0	11426.0	841.0	18.Okt.2035	373.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	350.774,07	1.0	10015.0	767.0	28.Mai2035	520.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	350.047,99	1.0	11441.0	387.0	27.Aug.2054	388.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	350.090,21	1.0	11523.0	737.0	15.Jan.2034	338.0
WMT	WALMART INC	Zyklische Konsumgüter	350.139,09	1.0	9956.0	768.0	28.Apr.2035	490.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	350.228,03	1.0	8706.0	484.0	27.Aug.2030	188.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	350.237,80	1.0	11546.0	386.0	22.Juli2029	313.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	350.247,76	1.0	12673.0	580.0	29.Apr.2032	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	350.258,01	1.0	7747.0	1115.0	29.Okt.2041	385.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	350.264,07	1.0	8656.0	1108.0	15.Sept.2042	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	350.266,39	1.0	11473.0	649.0	07.Nov.2032	313.0
CSX	CSX CORP	Transport	350.319,56	1.0	7324.0	1389.0	15.Apr.2050	380.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	350.406,41	1.0	11507.0	400.0	15.Jan.2035	400.0
CVECN	CENOVUS ENERGY INC	Energie	349.714,43	1.0	7281.0	249.0	07.Feb.2028	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	349.742,61	1.0	8603.0	559.0	14.Jan.2037	365.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	349.854,69	1.0	11374.0	917.0	03.Sept.2036	338.0
LIN	LINDE PLC RegS	Basic Industry	349.937,84	1.0	11563.0	255.0	14.Feb.2028	300.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	350.009,77	1.0	9910.0	249.0	15.März2028	415.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	350.015,50	1.0	8684.0	520.0	28.Jan.2031	190.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	350.016,10	1.0	11411.0	1017.0	16.Nov.2038	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	350.028,14	1.0	11609.0	439.0	08.Apr.2030	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	349.296,43	1.0	8613.0	537.0	13.Juli2031	306.0
BA	BOEING CO	Produktionsmittel	349.556,14	1.0	6864.0	1343.0	01.Feb.2050	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	349.563,55	1.0	11443.0	406.0	17.Okt.2029	293.0
DUK	DUKE ENERGY CORP	Elektro-	349.622,33	1.0	11580.0	518.0	01.Apr.2031	375.0
INTNED	ING GROEP NV RegS	Bankwesen	348.918,43	1.0	11424.0	564.0	19.Nov.2032	338.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	349.062,59	1.0	9822.0	683.0	14.Feb.2034	500.0
ITC	ITC HOLDINGS CORP	Elektro-	349.084,43	1.0	9836.0	101.0	30.Juni2026	325.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	349.139,63	1.0	9157.0	510.0	15.Jan.2032	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	349.156,71	1.0	11577.0	272.0	06.Apr.2028	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	349.166,62	1.0	11440.0	572.0	24.Sept.2031	213.0
DELL	DELL INTERNATIONAL LLC	Technologie	348.536,29	1.0	9863.0	740.0	01.Apr.2035	550.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	348.557,08	1.0	11414.0	125.0	14.Sept.2026	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	348.574,93	1.0	9922.0	271.0	28.Apr.2028	385.0
KIM	KIMCO REALTY OP LLC	REITS	348.680,12	1.0	9897.0	164.0	01.Apr.2027	380.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	348.749,48	1.0	9932.0	721.0	31.März2033	138.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	348.772,15	1.0	11488.0	539.0	19.Aug.2031	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	348.831,99	1.0	11534.0	582.0	17.März2033	386.0
TMUS	T-MOBILE USA INC	Kommunikation	348.883,35	1.0	8664.0	613.0	15.März2032	270.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	348.886,46	1.0	11628.0	1252.0	02.Juni2043	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	348.176,18	1.0	11373.0	641.0	16.Sept.2032	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	348.185,18	1.0	9782.0	683.0	31.Jan.2034	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	348.190,57	1.0	10407.0	263.0	08.Juni2029	631.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	348.219,74	1.0	11444.0	230.0	06.Nov.2027	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	348.221,59	1.0	11429.0	813.0	16.Juli2035	408.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	348.274,00	1.0	10691.0	665.0	17.Mai2033	469.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	348.301,00	1.0	9902.0	174.0	19.Apr.2028	408.0
KO	COCA-COLA CO	Consumer Non-Cyclical	348.324,80	1.0	9888.0	172.0	25.März2027	338.0
FI	FISERV INC	Technologie	348.370,38	1.0	9881.0	298.0	01.Okt.2028	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	348.492,87	1.0	9846.0	157.0	07.Feb.2028	344.0
ALLY	ALLY FINANCIAL INC	Bankwesen	348.506,87	1.0	10438.0	305.0	03.Jan.2030	685.0
UPS	UNITED PARCEL SERVICE INC	Transport	347.771,83	1.0	9905.0	1347.0	14.Mai2055	595.0
XOM	EXXON MOBIL CORP	Energie	347.924,39	1.0	9873.0	165.0	19.März2027	329.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	347.981,56	1.0	11536.0	271.0	02.Apr.2029	325.0
SO	GEORGIA POWER COMPANY	Elektro-	347.999,17	1.0	9921.0	638.0	17.Mai2033	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	348.002,85	1.0	11553.0	533.0	23.Apr.2031	365.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	348.063,16	1.0	9825.0	328.0	31.Dez.2079	495.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	348.067,29	1.0	11519.0	519.0	01.Apr.2031	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	348.068,14	1.0	9206.0	641.0	01.Apr.2033	440.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	347.477,83	1.0	10637.0	319.0	14.Sept.2029	67.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	347.489,66	1.0	11229.0	164.0	30.Jan.2027	138.0
BNP	BNP PARIBAS SA 144A	Bankwesen	347.496,23	1.0	6850.0	1146.0	26.Jan.2041	282.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	347.556,77	1.0	9799.0	732.0	15.Feb.2035	544.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	347.563,71	1.0	11373.0	566.0	27.Nov.2031	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	347.681,19	1.0	10075.0	409.0	10.Feb.2030	480.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	347.696,19	1.0	11349.0	566.0	22.Okt.2031	345.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	347.737,38	1.0	11291.0	901.0	11.Sept.2036	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	347.072,43	1.0	10622.0	783.0	02.Mai2036	650.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	347.147,40	1.0	10593.0	936.0	16.Apr.2040	675.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	347.234,36	1.0	11453.0	256.0	19.Feb.2028	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	347.303,18	1.0	11467.0	878.0	01.März2036	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	347.310,14	1.0	9889.0	559.0	10.Mai2033	527.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	347.336,73	1.0	13891.0	251.0	02.Juni2033	663.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	347.359,54	1.0	9903.0	311.0	13.Nov.2028	388.0
MMM	3M CO	Produktionsmittel	346.704,65	1.0	9181.0	392.0	26.Aug.2029	238.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	346.802,69	1.0	11525.0	777.0	29.Apr.2034	320.0
ALLY	ALLY FINANCIAL INC	Bankwesen	346.846,77	1.0	10475.0	218.0	15.Nov.2027	710.0
GMT	GATX CORPORATION	Finanzunternehmen	346.949,81	1.0	9845.0	166.0	30.März2027	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	346.956,09	1.0	9774.0	626.0	15.Feb.2033	465.0
AVGO	BROADCOM INC	Technologie	346.972,97	1.0	9777.0	561.0	15.Feb.2032	455.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	346.329,67	1.0	11519.0	789.0	14.Mai2036	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	346.357,19	1.0	9851.0	126.0	15.Okt.2026	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	346.380,72	1.0	11428.0	950.0	15.Feb.2037	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	346.382,58	1.0	12497.0	242.0	07.Dez.2027	150.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	346.481,33	1.0	11496.0	364.0	07.Apr.2029	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	346.498,82	1.0	9186.0	395.0	13.Sept.2029	245.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	346.408,57	1.0	43.0	2234.0	20.Sept.2050	60.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	346.049,03	1.0	9852.0	307.0	01.Nov.2028	400.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	346.121,02	1.0	10523.0	623.0	21.Sept.2034	632.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	346.124,95	1.0	9870.0	311.0	15.Nov.2028	395.0
BACR	BARCLAYS PLC	Bankwesen	346.141,11	1.0	7604.0	1083.0	10.März2042	381.0
WMT	WALMART INC	Zyklische Konsumgüter	346.145,97	1.0	9201.0	315.0	22.Sept.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	346.245,16	1.0	11352.0	1219.0	11.Jan.2043	425.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	345.524,79	1.0	8394.0	419.0	12.Juni2030	705.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	345.558,95	1.0	9183.0	317.0	15.Okt.2028	240.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	345.654,38	1.0	8757.0	1277.0	15.März2049	490.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	345.681,61	1.0	11298.0	837.0	01.Aug.2037	663.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	345.711,36	1.0	11326.0	422.0	15.Jan.2031	300.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	345.771,14	1.0	11510.0	191.0	19.Mai2027	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	345.780,03	1.0	9826.0	174.0	07.Apr.2027	345.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	345.800,02	1.0	9840.0	888.0	16.März2035	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	345.852,23	1.0	9762.0	151.0	15.Jan.2027	313.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	345.118,99	1.0	8516.0	1127.0	15.März2045	515.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	345.179,85	1.0	6819.0	373.0	20.Sept.2034	641.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	345.206,26	1.0	11454.0	269.0	30.März2028	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	345.234,36	1.0	10573.0	316.0	13.Sept.2029	60.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	345.293,80	1.0	10365.0	229.0	10.Jan.2029	653.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	345.305,48	1.0	6905.0	546.0	01.Juni2031	280.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	345.328,11	1.0	11426.0	594.0	25.März2032	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	345.332,70	1.0	7933.0	1260.0	15.Dez.2046	413.0
BKH	BLACK HILLS CORPORATION	Elektro-	345.363,33	1.0	9747.0	149.0	15.Jan.2027	315.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	345.402,97	1.0	10328.0	889.0	15.Sept.2036	310.0
SO	SOUTHERN COMPANY (THE)	Elektro-	344.828,66	1.0	9771.0	120.0	15.Sept.2051	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	344.910,32	1.0	11484.0	176.0	20.Mai2027	288.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	344.959,88	1.0	9723.0	1457.0	15.Sept.2115	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	344.979,34	1.0	9116.0	428.0	07.Feb.2030	260.0
MPLX	MPLX LP	Energie	344.991,57	1.0	9732.0	740.0	01.Apr.2035	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	345.053,17	1.0	10550.0	301.0	25.Okt.2029	632.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	344.434,69	1.0	11145.0	1060.0	27.Aug.2039	385.0
MSFT	MICROSOFT CORPORATION	Technologie	344.443,13	1.0	6244.0	1739.0	17.März2062	304.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	344.568,39	1.0	9798.0	172.0	10.Apr.2027	315.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	344.005,19	1.0	11465.0	99.0	01.Juni2026	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	344.047,93	1.0	10987.0	207.0	15.Juli2027	75.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	344.073,79	1.0	9789.0	718.0	18.März2033	175.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	344.074,61	1.0	9771.0	220.0	07.Okt.2032	386.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	344.124,43	1.0	11334.0	527.0	18.Aug.2036	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	344.155,56	1.0	8575.0	497.0	01.Okt.2030	170.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	344.191,12	1.0	13938.0	320.0	15.Jan.2029	663.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	344.234,75	1.0	9743.0	294.0	01.Sept.2028	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	344.263,82	1.0	9799.0	133.0	19.Okt.2026	301.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	344.266,93	1.0	10571.0	320.0	01.Sept.2028	25.0
IQV	IQVIA INC	Consumer Non-Cyclical	343.624,53	1.0	10361.0	317.0	01.Feb.2029	625.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	343.628,16	1.0	11271.0	837.0	04.Juni2035	325.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	343.672,13	1.0	11202.0	777.0	22.Okt.2034	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	343.676,92	1.0	8395.0	542.0	30.März2031	160.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	343.728,41	1.0	10324.0	230.0	09.Jan.2029	630.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	343.738,08	1.0	9165.0	458.0	01.Juni2030	265.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	343.746,72	1.0	11435.0	364.0	13.Mai2030	355.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	343.760,53	1.0	9778.0	632.0	15.Jan.2032	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	343.782,74	1.0	9122.0	311.0	15.Sept.2028	210.0
FDX	FEDEX CORP 144A	Transport	343.804,82	1.0	8569.0	1258.0	15.Mai2050	525.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	343.827,24	1.0	11121.0	298.0	12.Sept.2028	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	343.844,93	1.0	9792.0	625.0	08.Nov.2031	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	343.886,34	1.0	9951.0	738.0	10.Feb.2035	520.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	343.908,96	1.0	12135.0	371.0	02.Okt.2029	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	343.909,55	1.0	9797.0	1367.0	15.Nov.2054	570.0
AKERBP	AKER BP ASA MTN RegS	Energie	343.930,99	1.0	10575.0	383.0	12.Mai2029	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	343.933,17	1.0	9803.0	647.0	15.Mai2033	480.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	343.947,40	1.0	10574.0	563.0	16.Mai2031	156.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	343.952,87	1.0	6577.0	1556.0	30.Sept.2059	363.0
DUK	DUKE ENERGY CORP	Elektro-	343.338,30	1.0	8433.0	1312.0	15.Aug.2052	500.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	343.348,16	1.0	9115.0	259.0	10.Feb.2028	130.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	343.374,07	1.0	11365.0	523.0	15.März2031	325.0
TRMB	TRIMBLE INC	Technologie	343.406,63	1.0	10434.0	606.0	15.März2033	610.0
HPQ	HP INC	Technologie	343.426,02	1.0	9767.0	1002.0	15.Sept.2041	600.0
DUK	DUKE ENERGY CORP	Elektro-	343.499,20	1.0	7136.0	1268.0	01.Sept.2046	375.0
LIN	LINDE PLC RegS	Basic Industry	343.531,80	1.0	11335.0	886.0	14.Feb.2036	340.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.551,44	1.0	11431.0	366.0	14.Mai2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	342.923,56	1.0	11406.0	370.0	06.Mai2030	288.0
DGFP	VINCI SA MTN RegS	Transport	342.923,82	1.0	11165.0	781.0	15.Sept.2034	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	342.975,84	1.0	11428.0	455.0	01.Dez.2030	775.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	343.063,20	1.0	9799.0	184.0	30.Mai2027	330.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	343.119,90	1.0	9133.0	746.0	16.Feb.2033	50.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	343.149,21	1.0	9782.0	179.0	09.Mai2027	340.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	343.165,72	1.0	11368.0	247.0	31.Dez.2079	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	343.167,92	1.0	9603.0	726.0	13.Juli2033	199.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	343.199,01	1.0	11918.0	272.0	08.Juni2048	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	343.211,99	1.0	9699.0	335.0	01.März2029	420.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	343.216,20	1.0	11424.0	178.0	16.Mai2027	288.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	342.498,33	1.0	11269.0	128.0	31.Dez.2079	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	342.506,67	1.0	11403.0	456.0	20.Mai2031	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	342.567,70	1.0	11328.0	679.0	03.März2033	316.0
EXC	EXELON CORPORATION	Elektro-	342.656,94	1.0	8003.0	1217.0	15.Apr.2046	445.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	342.686,71	1.0	8859.0	1111.0	01.Feb.2043	470.0
ACHMEA	ACHMEA BV RegS	Versicherung	342.713,96	1.0	12088.0	699.0	02.Nov.2044	563.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	342.783,09	1.0	11420.0	285.0	28.Mai2028	275.0
T	AT&T INC	Kommunikation	342.826,14	1.0	9466.0	997.0	01.Sept.2040	535.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	342.831,48	1.0	11421.0	628.0	27.Mai2032	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	342.186,51	1.0	8797.0	465.0	15.Juni2030	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	342.195,07	1.0	11381.0	460.0	07.Mai2030	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	342.233,68	1.0	11401.0	415.0	27.Nov.2029	313.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	342.257,94	1.0	11055.0	340.0	15.Juni2029	757.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	342.350,99	1.0	9760.0	578.0	17.Mai2032	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	342.452,50	1.0	9720.0	169.0	10.März2027	280.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	342.459,86	1.0	11291.0	133.0	02.Nov.2026	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	342.462,15	1.0	9765.0	357.0	15.Mai2029	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	341.804,42	1.0	11051.0	963.0	30.Juni2037	325.0
AVLN	AVIVA PLC MTN RegS	Versicherung	341.827,98	1.0	13638.0	848.0	20.Mai2058	688.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	341.920,41	1.0	11309.0	599.0	11.März2032	338.0
EXOIM	EXOR NV RegS	Finanzunternehmen	341.926,59	1.0	9643.0	842.0	14.Okt.2034	175.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	342.013,02	1.0	10293.0	525.0	23.Jan.2032	638.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	342.081,62	1.0	11322.0	154.0	01.Feb.2027	213.0
ES	EVERSOURCE ENERGY	Elektro-	341.348,65	1.0	10275.0	682.0	15.Juli2034	595.0
SUCN	SUNCOR ENERGY INC MTN	Energie	341.352,07	1.0	7531.0	416.0	09.Apr.2030	500.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	341.382,70	1.0	11354.0	607.0	07.März2032	300.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	341.383,90	1.0	9650.0	155.0	19.Jan.2028	280.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	341.396,81	1.0	11271.0	595.0	11.Feb.2032	313.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	341.498,33	1.0	9694.0	525.0	20.Okt.2031	531.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	341.540,06	1.0	5922.0	1516.0	10.Nov.2050	277.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	341.645,61	1.0	9772.0	202.0	15.Aug.2027	340.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	341.697,71	1.0	9110.0	494.0	01.Dez.2030	313.0
KMI	KINDER MORGAN INC	Energie	341.071,65	1.0	9543.0	1286.0	01.Aug.2054	595.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	341.267,24	1.0	11358.0	189.0	10.Mai2027	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	341.315,74	1.0	8492.0	576.0	15.Sept.2031	188.0
CNC	CENTENE CORPORATION	Versicherung	341.317,50	1.0	8469.0	520.0	01.März2031	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	340.611,52	1.0	9698.0	177.0	15.Apr.2027	250.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	340.652,42	1.0	11345.0	182.0	19.Mai2027	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	340.782,17	1.0	11223.0	77.0	18.Juni2031	125.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	340.823,92	1.0	11177.0	244.0	31.Dez.2079	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	340.844,47	1.0	5820.0	1483.0	15.Jan.2051	280.0
FANG	DIAMONDBACK ENERGY INC	Energie	340.878,62	1.0	9016.0	1380.0	18.Apr.2064	590.0
TXN	TEXAS INSTRUMENTS INC	Technologie	340.892,65	1.0	9716.0	225.0	03.Nov.2027	290.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	340.920,77	1.0	11194.0	191.0	05.Juni2027	150.0
MCO	MOODYS CORPORATION	Technologie	340.241,15	1.0	10440.0	458.0	25.Feb.2030	95.0
JPM	JPMORGAN CHASE & CO	Bankwesen	340.283,91	1.0	6471.0	1330.0	22.Apr.2051	311.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	340.349,31	1.0	8445.0	1473.0	15.Apr.2058	475.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	340.354,36	1.0	11311.0	701.0	29.Apr.2033	313.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	340.443,53	1.0	11310.0	61.0	15.Jan.2026	88.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	340.499,15	1.0	9629.0	147.0	31.Dez.2079	363.0
BXP	BOSTON PROPERTIES LP	REITS	339.912,27	1.0	9002.0	500.0	30.Jan.2031	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	339.932,21	1.0	10334.0	295.0	14.Sept.2028	572.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	339.981,61	1.0	11313.0	456.0	17.Mai2035	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	340.139,61	1.0	8497.0	485.0	21.Aug.2030	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	340.143,67	1.0	6710.0	252.0	09.März2033	616.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	339.474,89	1.0	11973.0	1240.0	05.Sept.2043	439.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	339.518,93	1.0	11215.0	562.0	14.Okt.2032	750.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	339.536,56	1.0	11294.0	81.0	27.März2026	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	339.546,29	1.0	11083.0	640.0	02.Sept.2032	275.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	339.551,21	1.0	8431.0	523.0	15.Jan.2031	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	339.592,24	1.0	11155.0	316.0	27.Sept.2028	213.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	339.673,59	1.0	11031.0	371.0	31.Dez.2079	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	339.734,06	1.0	6114.0	1506.0	17.März2052	300.0
FITB	FIFTH THIRD BANCORP	Bankwesen	339.101,36	1.0	10370.0	218.0	27.Okt.2028	636.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	339.101,65	1.0	11211.0	106.0	01.Juli2026	88.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	339.268,63	1.0	6661.0	325.0	15.Jan.2029	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	339.304,11	1.0	11224.0	144.0	30.Nov.2026	150.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	338.780,59	1.0	10140.0	616.0	05.Juni2033	575.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	338.785,78	1.0	7935.0	1288.0	01.Mai2047	415.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	338.977,17	1.0	9465.0	1304.0	15.Juli2054	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	338.352,14	1.0	9566.0	378.0	15.Aug.2029	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	338.384,19	1.0	11221.0	243.0	23.Feb.2028	188.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	338.551,55	1.0	6745.0	492.0	01.Okt.2035	206.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	338.669,39	1.0	11191.0	239.0	06.Dez.2027	175.0
DXC	DXC TECHNOLOGY CO	Technologie	337.956,92	1.0	9617.0	125.0	15.Sept.2026	180.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	337.968,08	1.0	11154.0	1279.0	24.Feb.2043	363.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	338.000,64	1.0	10338.0	402.0	19.Juli2029	63.0
CABKSM	CAIXABANK SA RegS	Bankwesen	338.032,03	1.0	11196.0	142.0	12.Nov.2026	113.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	338.165,12	1.0	6088.0	1652.0	07.Sept.2051	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	338.170,61	1.0	11143.0	201.0	07.Juli2027	125.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	338.181,67	1.0	7496.0	1265.0	15.Dez.2047	408.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	338.191,87	1.0	8407.0	1122.0	15.Feb.2043	445.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	338.207,52	1.0	13493.0	462.0	16.Okt.2031	525.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	338.217,70	1.0	9660.0	1331.0	01.Juni2054	585.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	338.279,25	1.0	7470.0	997.0	01.Apr.2045	276.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	338.290,78	1.0	8193.0	1287.0	15.Sept.2048	452.0
ANNGR	VONOVIA SE RegS	Financial Other	337.548,64	1.0	11053.0	290.0	28.Juni2028	188.0
SSELN	SSE PLC MTN RegS	Elektro-	337.597,92	1.0	11137.0	217.0	04.Sept.2027	138.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	337.689,35	1.0	6643.0	1136.0	11.Jan.2041	281.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	337.697,99	1.0	11227.0	181.0	06.Apr.2027	163.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	337.786,85	1.0	9431.0	434.0	26.März2030	310.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	337.798,96	1.0	10151.0	187.0	11.Juni2027	509.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	337.818,28	1.0	8227.0	1247.0	01.März2047	445.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	337.848,81	1.0	11223.0	173.0	25.März2027	175.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	337.203,25	1.0	9502.0	372.0	02.Aug.2034	393.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	337.354,47	1.0	11192.0	158.0	18.Jan.2027	125.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	337.357,38	1.0	9506.0	1181.0	04.März2046	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	337.369,51	1.0	11220.0	177.0	08.Apr.2027	149.0
QCOM	QUALCOMM INCORPORATED	Technologie	337.404,74	1.0	8990.0	460.0	20.Mai2030	215.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	336.797,17	1.0	8360.0	565.0	15.Aug.2031	200.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	336.939,11	1.0	12216.0	437.0	10.Mai2031	487.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	336.975,91	1.0	11194.0	167.0	12.Feb.2027	113.0
IR	INGERSOLL RAND INC	Produktionsmittel	336.977,26	1.0	10126.0	182.0	15.Juni2027	520.0
MTNA	ARCELORMITTAL SA	Basic Industry	337.039,14	1.0	10363.0	224.0	29.Nov.2027	655.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	337.101,87	1.0	13146.0	941.0	07.Dez.2038	513.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	337.141,88	1.0	11173.0	157.0	15.Jan.2027	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	336.420,59	1.0	11193.0	181.0	20.Apr.2027	150.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	336.429,53	1.0	9602.0	140.0	12.Nov.2026	170.0
OKE	ONEOK INC	Energie	336.489,06	1.0	8407.0	1188.0	15.Juli2048	520.0
INTNED	ING GROEP NV RegS	Bankwesen	336.504,11	1.0	11061.0	504.0	15.Nov.2030	250.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	336.534,54	1.0	10234.0	483.0	13.März2031	545.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	336.566,58	1.0	10302.0	205.0	01.Nov.2027	607.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	336.573,78	1.0	9535.0	193.0	10.Juni2027	170.0
ORAFP	ORANGE SA	Kommunikation	336.702,61	1.0	9411.0	1037.0	13.Jan.2042	538.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	336.717,11	1.0	11149.0	686.0	22.März2033	330.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	336.746,36	1.0	10983.0	889.0	01.Aug.2039	713.0
DUK	DUKE ENERGY OHIO INC	Elektro-	336.059,58	1.0	7762.0	1289.0	01.Feb.2049	430.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	336.243,82	1.0	6609.0	544.0	03.Feb.2032	542.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	336.263,72	1.0	9962.0	268.0	21.Juni2028	438.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	336.396,95	1.0	9446.0	403.0	15.Dez.2029	355.0
ARRFP	APRR SA MTN RegS	Transport	335.708,28	1.0	11102.0	340.0	03.Jan.2029	188.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	335.719,49	1.0	9834.0	170.0	15.März2027	320.0
KVUE	KENVUE INC	Consumer Non-Cyclical	335.721,38	1.0	10231.0	414.0	22.März2030	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	335.735,45	1.0	9573.0	637.0	17.Feb.2033	60.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	335.831,02	1.0	10086.0	136.0	05.Dez.2026	500.0
DUK	DUKE ENERGY CORP	Elektro-	335.896,61	1.0	10170.0	671.0	01.Sept.2054	645.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	335.964,43	1.0	7731.0	0.0	31.Dez.2056	565.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	335.967,53	1.0	11153.0	360.0	29.März2029	225.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	335.969,35	1.0	6646.0	299.0	11.Sept.2028	495.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	336.027,00	1.0	11154.0	150.0	13.Dez.2026	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	335.282,62	1.0	11153.0	451.0	13.Mai2030	350.0
MSCI	MSCI INC 144A	Technologie	335.299,98	1.0	9560.0	348.0	15.Nov.2029	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	335.307,27	1.0	11149.0	172.0	06.März2027	100.0
COP	CONOCOPHILLIPS CO	Energie	335.311,63	1.0	8915.0	1335.0	15.Mai2053	530.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	335.349,99	1.0	9301.0	1139.0	15.Juni2048	600.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	335.439,69	1.0	11177.0	194.0	24.Mai2027	150.0
O	REALTY INCOME CORPORATION	REITS	335.519,21	1.0	9456.0	412.0	15.Jan.2030	340.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	335.554,91	1.0	11123.0	259.0	31.Jan.2028	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	334.912,07	1.0	11117.0	143.0	15.Nov.2026	75.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	335.061,48	1.0	10129.0	401.0	28.Jan.2031	521.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	335.077,34	1.0	11023.0	293.0	27.Juni2028	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	335.095,33	1.0	11160.0	287.0	18.Mai2028	200.0
DOW	DOW CHEMICAL CO	Basic Industry	335.189,31	1.0	7865.0	1113.0	15.Nov.2042	438.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	335.204,30	1.0	7338.0	414.0	24.Jan.2035	426.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	335.208,68	1.0	10064.0	58.0	30.Juni2026	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	334.527,48	1.0	8193.0	1388.0	15.Jan.2053	445.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	334.551,69	1.0	10162.0	486.0	26.Feb.2031	490.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	334.580,42	1.0	10953.0	381.0	26.Juni2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	334.583,61	1.0	10879.0	893.0	27.Okt.2036	338.0
DOV	DOVER CORP	Produktionsmittel	334.598,18	1.0	9423.0	1010.0	01.März2041	538.0
MERYFP	MERCIALYS SA RegS	REITS	334.616,53	1.0	11080.0	352.0	28.Feb.2029	250.0
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Elektro-	334.620,35	1.0	10046.0	97.0	15.Juni2026	537.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	334.650,53	1.0	9504.0	433.0	01.Apr.2030	335.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	334.728,86	1.0	9552.0	133.0	15.Okt.2026	88.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	334.888,73	1.0	11126.0	111.0	20.Juli2026	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	334.155,25	1.0	10150.0	416.0	15.März2030	488.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	334.179,95	1.0	12756.0	1045.0	12.Sept.2044	625.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	334.232,15	1.0	10103.0	648.0	30.Juni2032	171.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	334.258,09	1.0	11012.0	313.0	15.Sept.2028	160.0
AMGN	AMGEN INC	Consumer Non-Cyclical	334.315,30	1.0	9468.0	342.0	22.Feb.2029	300.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	334.330,04	1.0	11104.0	165.0	08.Feb.2027	113.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	334.397,09	1.0	12839.0	829.0	25.Juli2036	463.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	334.420,11	1.0	11082.0	255.0	25.Jan.2028	163.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	334.422,10	1.0	11098.0	149.0	05.Dez.2026	88.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	334.474,80	1.0	8272.0	1118.0	01.Apr.2045	520.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	334.509,52	1.0	11148.0	633.0	01.Juni2032	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	333.840,58	1.0	11096.0	270.0	20.März2028	138.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	333.852,04	1.0	8153.0	1310.0	15.Juni2048	415.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	333.897,29	1.0	10124.0	327.0	01.März2029	588.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	333.913,08	1.0	11079.0	141.0	31.Dez.2079	145.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	333.937,97	1.0	10088.0	403.0	29.Jan.2030	538.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	334.007,31	1.0	11956.0	521.0	15.März2032	875.0
ET	ENERGY TRANSFER LP	Energie	334.071,50	1.0	10059.0	977.0	01.Feb.2042	650.0
TMUS	T-MOBILE USA INC	Kommunikation	333.403,97	1.0	10991.0	945.0	11.Feb.2037	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	333.412,87	1.0	9506.0	745.0	11.März2033	75.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	333.427,20	1.0	10052.0	415.0	15.Aug.2055	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	333.434,14	1.0	10111.0	328.0	13.Feb.2029	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	333.449,00	1.0	11115.0	106.0	29.Juni2026	0.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	333.467,42	1.0	10058.0	630.0	25.Juli2033	570.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	333.482,37	1.0	8171.0	1097.0	16.Juli2042	438.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	333.501,32	1.0	11078.0	163.0	29.Jan.2027	100.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	333.559,12	1.0	9350.0	761.0	20.Juli2035	488.0
SAPGR	SAP SE RegS	Technologie	333.577,27	1.0	11086.0	268.0	10.März2028	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	333.684,45	1.0	11096.0	278.0	07.Apr.2028	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	333.723,38	1.0	8773.0	1344.0	03.März2053	505.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.054,49	1.0	11066.0	148.0	02.Dez.2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	333.085,89	1.0	11084.0	170.0	25.Feb.2027	63.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	333.086,34	1.0	10032.0	184.0	15.Juni2027	465.0
MSFT	MICROSOFT CORPORATION	Technologie	333.135,83	1.0	8213.0	1266.0	12.Feb.2045	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	333.247,43	1.0	9500.0	589.0	15.Mai2032	420.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	333.259,85	1.0	9279.0	410.0	15.Dez.2029	290.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	333.271,59	1.0	11082.0	133.0	14.Okt.2027	38.0
HCA	HCA INC	Consumer Non-Cyclical	333.309,66	1.0	9418.0	1382.0	01.Apr.2064	610.0
GPN	GLOBAL PAYMENTS INC	Technologie	333.349,70	1.0	12003.0	502.0	17.März2031	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	332.622,50	1.0	8313.0	1292.0	01.Dez.2048	465.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	332.636,30	1.0	11061.0	171.0	26.Feb.2027	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	332.642,76	1.0	11060.0	160.0	12.Jan.2028	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	332.652,78	1.0	10172.0	379.0	17.Okt.2029	497.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	332.689,75	1.0	9298.0	1335.0	15.Jan.2054	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	332.726,59	1.0	11044.0	265.0	02.März2029	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	332.753,65	1.0	10208.0	1296.0	15.Nov.2052	615.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	332.755,83	1.0	11048.0	366.0	25.März2029	200.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	332.777,22	1.0	10955.0	174.0	16.Juni2047	125.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	332.842,26	1.0	8765.0	1251.0	15.März2049	510.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	332.845,37	1.0	9460.0	591.0	13.Apr.2032	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	332.861,56	1.0	10021.0	397.0	17.Dez.2029	478.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	332.946,98	1.0	6557.0	1152.0	14.Jan.2041	265.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	332.398,00	1.0	11064.0	160.0	14.Jan.2027	38.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	332.422,35	1.0	11060.0	125.0	09.Sept.2026	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	332.493,10	1.0	10007.0	8.0	03.Juli2025	538.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	332.506,90	1.0	11070.0	176.0	17.März2027	57.0
DGFP	VINCI SA MTN RegS	Transport	332.541,22	1.0	11016.0	346.0	18.Jan.2029	163.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	332.602,77	1.0	9402.0	337.0	02.Feb.2029	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	332.618,82	1.0	6646.0	430.0	28.Mai2035	616.0
AVGO	BROADCOM INC	Technologie	331.912,92	1.0	10143.0	566.0	15.Apr.2032	520.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	331.976,50	1.0	11042.0	273.0	26.März2028	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	331.986,08	1.0	6494.0	1426.0	15.Dez.2049	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	331.987,05	1.0	9585.0	1336.0	10.Feb.2055	570.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	332.004,60	1.0	10146.0	663.0	15.Okt.2033	525.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	332.007,31	1.0	10928.0	291.0	13.Juni2028	125.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	332.035,69	1.0	11762.0	542.0	18.Sept.2031	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	332.147,00	1.0	11055.0	1317.0	21.Mai2044	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	332.172,43	1.0	11067.0	192.0	13.Mai2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	332.178,05	1.0	11073.0	124.0	04.Sept.2026	0.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	331.491,60	1.0	10952.0	214.0	31.Dez.2079	158.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	331.529,58	1.0	7757.0	1092.0	15.Apr.2040	330.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	331.535,23	1.0	11042.0	135.0	14.Okt.2026	13.0
HPQ	HP INC	Technologie	331.539,82	1.0	10019.0	238.0	15.Jan.2028	475.0
ENBCN	ENBRIDGE INC	Energie	331.540,98	1.0	10117.0	167.0	05.Apr.2027	525.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	331.602,19	1.0	12011.0	362.0	02.Mai2029	475.0
ES	EVERSOURCE ENERGY	Elektro-	331.655,29	1.0	10011.0	189.0	01.Juli2027	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	331.676,34	1.0	9181.0	445.0	21.Juni2030	360.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	331.737,24	1.0	11679.0	369.0	10.Juli2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	331.741,13	1.0	11654.0	445.0	10.Juli2030	400.0
LIN	LINDE PLC RegS	Basic Industry	331.122,00	1.0	11037.0	131.0	30.Sept.2026	0.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	331.166,90	1.0	7238.0	1103.0	09.Juli2040	302.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	331.220,84	1.0	14301.0	519.0	10.Dez.2031	645.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	331.227,39	1.0	10961.0	202.0	26.Juni2027	75.0
AMGN	AMGEN INC	Consumer Non-Cyclical	331.316,31	1.0	9772.0	375.0	18.Aug.2029	405.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	330.866,64	1.0	8197.0	1273.0	30.März2049	586.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	330.872,52	1.0	9989.0	323.0	11.Jan.2029	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	330.967,53	1.0	10092.0	415.0	22.März2030	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	331.054,77	1.0	10966.0	225.0	22.Sept.2028	88.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	330.363,91	1.0	14480.0	926.0	09.März2039	638.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	330.473,45	1.0	9361.0	385.0	12.Sept.2034	361.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	330.475,11	1.0	10953.0	258.0	31.Jan.2028	163.0
STLD	STEEL DYNAMICS INC	Basic Industry	330.492,38	1.0	10008.0	704.0	15.Aug.2034	538.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	330.582,66	1.0	10930.0	433.0	07.Jan.2030	194.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	330.608,53	1.0	7636.0	1322.0	31.Jan.2050	420.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	330.674,35	1.0	10145.0	181.0	14.Mai2028	569.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	330.727,29	1.0	10175.0	231.0	02.Dez.2028	535.0
AEE	AMEREN CORPORATION	Elektro-	330.109,43	1.0	10154.0	136.0	01.Dez.2026	570.0
ADC	AGREE LP	REITS	330.139,91	1.0	8132.0	693.0	15.Juni2033	260.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	330.177,44	1.0	10146.0	762.0	15.Aug.2035	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	330.253,46	1.0	10142.0	140.0	20.Nov.2026	540.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	330.282,49	1.0	7674.0	1077.0	15.Sept.2042	450.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	330.311,61	1.0	10142.0	684.0	20.Mai2034	600.0
MPLX	MPLX LP	Energie	330.320,60	1.0	10020.0	323.0	15.Feb.2029	480.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	329.645,86	1.0	10975.0	167.0	06.Feb.2027	38.0
IT	GARTNER INC 144A	Technologie	329.692,52	1.0	9355.0	405.0	01.Okt.2030	375.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	329.730,75	1.0	10955.0	1230.0	15.Nov.2053	725.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	329.738,79	1.0	10948.0	364.0	15.März2029	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	329.739,66	1.0	11846.0	334.0	15.Feb.2029	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	329.800,64	1.0	10047.0	419.0	15.März2030	465.0
AXASA	AXA SA MTN RegS	Versicherung	329.875,53	1.0	10047.0	552.0	07.Okt.2041	138.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	329.917,61	1.0	10054.0	210.0	22.Sept.2027	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	329.961,28	1.0	11101.0	221.0	06.Sept.2027	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	329.335,63	1.0	8768.0	461.0	01.Mai2030	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	329.474,96	1.0	10319.0	835.0	15.Sept.2037	650.0
BRKHEC	PACIFICORP	Elektro-	329.480,31	1.0	9974.0	672.0	15.Feb.2034	545.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	329.486,10	1.0	9985.0	57.0	29.Jan.2026	445.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	328.841,80	1.0	6783.0	1194.0	01.Sept.2041	267.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	328.848,95	1.0	10816.0	304.0	03.Aug.2028	154.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	328.920,30	1.0	8128.0	1281.0	15.März2048	440.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	328.994,90	1.0	7627.0	333.0	15.Feb.2034	528.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	329.028,69	1.0	10968.0	160.0	14.Jan.2027	0.0
FITB	FIFTH THIRD BANCORP	Bankwesen	329.048,46	1.0	10006.0	374.0	06.Sept.2030	489.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	329.069,89	1.0	11708.0	227.0	25.Okt.2027	375.0
DOV	DOVER CORP	Produktionsmittel	328.474,98	1.0	10900.0	237.0	04.Nov.2027	75.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	328.509,16	1.0	9339.0	922.0	01.Nov.2038	530.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	328.522,02	1.0	11626.0	464.0	22.Juli2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	328.637,67	1.0	10954.0	197.0	30.Mai2028	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	328.713,18	1.0	12849.0	189.0	09.Juni2028	225.0
T	AT&T INC MTN RegS	Kommunikation	328.718,45	1.0	6513.0	302.0	19.Sept.2028	460.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	328.733,89	1.0	10923.0	246.0	05.Dez.2027	63.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	328.209,93	1.0	10924.0	281.0	18.Apr.2028	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	328.387,95	1.0	11894.0	341.0	14.Dez.2028	75.0
WMB	WILLIAMS COMPANIES INC	Energie	327.701,38	1.0	9345.0	485.0	15.Nov.2030	350.0
HOFP	THALES SA MTN RegS	Produktionsmittel	327.709,29	1.0	10918.0	288.0	15.Mai2028	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	327.774,21	1.0	10010.0	170.0	09.Apr.2027	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	327.778,55	1.0	9972.0	678.0	14.März2035	519.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	327.796,79	1.0	11694.0	562.0	28.Nov.2031	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	327.833,65	1.0	6540.0	274.0	12.Mai2028	440.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	327.988,89	1.0	10082.0	229.0	26.Nov.2028	509.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	327.989,77	1.0	10898.0	235.0	24.Okt.2027	50.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	327.997,69	1.0	9254.0	417.0	15.Jan.2030	305.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	328.006,41	1.0	9234.0	281.0	11.Juni2028	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	328.052,11	1.0	11741.0	235.0	13.Dez.2027	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	328.057,37	1.0	10911.0	275.0	26.März2028	113.0
INTNED	ING GROEP NV RegS	Bankwesen	327.361,99	1.0	10850.0	216.0	16.Nov.2032	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	327.408,56	1.0	10058.0	706.0	22.Mai2034	515.0
ENIIM	ENI SPA MTN RegS	Energie	327.468,99	1.0	11767.0	342.0	29.Jan.2029	363.0
EOANGR	E.ON SE RegS	Elektro-	327.519,50	1.0	10888.0	229.0	29.Sept.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	327.584,19	1.0	10894.0	207.0	08.Juli2027	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	327.589,00	1.0	10914.0	384.0	23.Mai2029	150.0
MCO	MOODYS CORPORATION	Technologie	327.623,88	1.0	6818.0	1182.0	19.Aug.2041	275.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	327.035,10	1.0	10815.0	756.0	15.Okt.2035	650.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	327.060,07	1.0	10878.0	214.0	02.Aug.2027	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	327.163,40	1.0	10884.0	1359.0	14.Mai2044	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	327.205,63	1.0	9834.0	540.0	08.März2032	580.0
AET	AETNA INC	Versicherung	327.224,87	1.0	10598.0	766.0	15.Juni2036	663.0
ALVGR	ALLIANZ SE RegS	Versicherung	327.236,33	1.0	10689.0	473.0	08.Juli2050	212.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	326.646,10	1.0	9876.0	271.0	15.Juni2028	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	326.701,02	1.0	9473.0	777.0	14.Mai2035	450.0
BNP	BNP PARIBAS SA 144A	Bankwesen	326.879,57	1.0	9955.0	168.0	13.März2027	463.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	326.883,56	1.0	10055.0	534.0	01.Dez.2031	521.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	326.345,94	1.0	10812.0	480.0	01.Mai2031	750.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	326.349,55	1.0	13866.0	121.0	30.Sept.2027	700.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	326.351,94	1.0	9150.0	1086.0	01.Feb.2043	515.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	326.427,58	1.0	10023.0	233.0	19.Nov.2029	545.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	326.441,58	1.0	10856.0	370.0	10.Apr.2029	150.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	326.494,91	1.0	9920.0	408.0	15.März2030	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	326.500,56	1.0	10024.0	184.0	14.Mai2027	450.0
CAT	CATERPILLAR INC	Produktionsmittel	326.543,80	1.0	8050.0	1158.0	15.Aug.2042	380.0
PYPL	PAYPAL HOLDINGS INC	Technologie	325.816,23	1.0	8999.0	462.0	01.Juni2030	230.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	325.817,95	1.0	7175.0	1163.0	11.März2041	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	325.822,45	1.0	8625.0	474.0	24.Juni2030	145.0
HYUELE	SK HYNIX INC RegS	Technologie	325.849,50	1.0	10616.0	591.0	17.Jan.2033	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	325.901,69	1.0	9830.0	683.0	05.Jan.2034	480.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	325.907,25	1.0	10790.0	326.0	11.Okt.2028	100.0
WMB	WILLIAMS COMPANIES INC	Energie	325.940,24	1.0	9854.0	183.0	15.Juni2027	375.0
SIKASW	SIKA AG RegS	Produktionsmittel	326.000,64	1.0	12893.0	314.0	28.Nov.2028	235.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	326.004,58	1.0	12915.0	124.0	15.Dez.2031	199.0
ELV	ELEVANCE HEALTH INC	Versicherung	326.031,36	1.0	8516.0	1103.0	15.Jan.2043	465.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	326.176,89	1.0	10024.0	1120.0	21.Mai2039	295.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	325.527,08	1.0	11711.0	743.0	15.Feb.2034	375.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	325.562,33	1.0	11365.0	848.0	11.Juni2036	425.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	325.592,60	1.0	9866.0	729.0	15.März2035	565.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	325.647,41	1.0	9863.0	152.0	12.Jan.2027	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	325.727,41	1.0	9874.0	152.0	11.Jan.2027	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	325.761,26	1.0	9980.0	646.0	02.Mai2033	500.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	325.785,12	1.0	10551.0	619.0	04.Juni2052	271.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	324.702,44	1.0	8029.0	1150.0	15.März2043	410.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	324.795,23	1.0	7199.0	1119.0	13.Mai2041	344.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	324.848,70	1.0	7864.0	1100.0	08.Dez.2046	529.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	324.876,20	1.0	9848.0	190.0	01.Juli2027	350.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	324.955,85	1.0	10813.0	466.0	30.Apr.2030	175.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	324.960,66	1.0	12271.0	247.0	16.Juni2028	663.0
DIS	WALT DISNEY CO	Kommunikation	325.008,67	1.0	10676.0	829.0	01.März2037	615.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	325.022,73	1.0	8120.0	1240.0	28.Nov.2044	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	325.044,74	1.0	8062.0	1058.0	01.Apr.2040	375.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	324.297,02	1.0	9867.0	717.0	15.Sept.2034	515.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	324.363,47	1.0	8009.0	1147.0	01.Sept.2042	390.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	324.385,51	1.0	10809.0	223.0	01.Sept.2027	5.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	324.399,60	1.0	9199.0	1383.0	15.Apr.2054	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	324.416,96	1.0	9245.0	406.0	01.Nov.2029	275.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	324.456,41	1.0	11504.0	542.0	12.Sept.2032	358.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	324.462,63	1.0	9819.0	320.0	15.Jan.2029	430.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	324.501,92	1.0	10763.0	350.0	15.Jan.2029	125.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	324.514,60	1.0	7454.0	1045.0	15.Jan.2043	475.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	324.556,45	1.0	13911.0	670.0	19.Dez.2033	525.0
MA	MASTERCARD INC	Technologie	324.564,11	1.0	9954.0	709.0	09.Mai2034	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	324.584,14	1.0	10693.0	495.0	04.Sept.2030	149.0
DGFP	COFIROUTE SA MTN RegS	Transport	324.585,08	1.0	10757.0	320.0	09.Sept.2028	75.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	324.596,91	1.0	8556.0	1216.0	15.März2046	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	324.028,09	1.0	10793.0	240.0	05.Nov.2027	13.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	324.131,76	1.0	11781.0	194.0	30.Mai2027	413.0
ENIIM	ENI SPA MTN RegS	Energie	324.151,84	1.0	11619.0	730.0	15.Jan.2034	388.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	324.233,65	1.0	8560.0	592.0	01.Feb.2032	254.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	323.680,05	1.0	9732.0	534.0	01.Jan.2032	538.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	323.726,89	1.0	11705.0	594.0	12.Apr.2032	413.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	323.749,98	1.0	10025.0	258.0	25.März2029	486.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	323.757,84	1.0	12819.0	296.0	28.Aug.2028	369.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	323.813,69	1.0	9856.0	753.0	15.März2035	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	323.819,78	1.0	13831.0	444.0	06.Sept.2030	560.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	323.256,82	1.0	10764.0	275.0	18.März2028	45.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	323.312,93	1.0	9942.0	69.0	01.März2026	388.0
WRB	WR BERKLEY CORPORATION	Versicherung	323.356,05	1.0	8462.0	1145.0	01.Aug.2044	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	323.392,66	1.0	5974.0	1475.0	15.Mai2050	290.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	323.445,70	1.0	10750.0	459.0	21.März2030	138.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	323.479,47	1.0	12918.0	1064.0	23.Mai2041	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	323.512,24	1.0	9794.0	185.0	15.Juni2027	343.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	322.854,27	1.0	8579.0	497.0	14.Sept.2030	138.0
COP	CONOCOPHILLIPS CO	Energie	322.925,65	1.0	8052.0	1199.0	15.Nov.2044	430.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	322.941,05	1.0	9224.0	448.0	30.Mai2030	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	323.008,09	1.0	9856.0	216.0	24.Sept.2027	430.0
EFX	EQUIFAX INC	Technologie	323.023,66	1.0	9214.0	448.0	15.Mai2030	310.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	323.038,88	1.0	9825.0	106.0	15.Juli2026	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	323.143,45	1.0	10761.0	266.0	11.Feb.2028	30.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	322.411,70	1.0	8571.0	582.0	15.Okt.2031	200.0
OVV	OVINTIV INC	Energie	322.438,95	1.0	9701.0	831.0	01.Feb.2038	650.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	322.570,39	1.0	8518.0	595.0	15.Jan.2032	220.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	322.642,76	1.0	8976.0	1465.0	15.Juni2062	520.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	322.645,72	1.0	10705.0	306.0	16.Juli2028	50.0
TAISEM	TSMC ARIZONA CORP	Technologie	322.697,83	1.0	9885.0	176.0	22.Apr.2027	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	322.729,67	1.0	8606.0	1176.0	01.Sept.2044	455.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	322.664,86	1.0	13530.0	14.0	nan	480.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	322.040,13	1.0	8535.0	524.0	15.März2031	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	322.113,54	1.0	11466.0	564.0	07.Okt.2031	332.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	322.156,24	1.0	10730.0	472.0	15.Mai2030	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	322.176,63	1.0	11393.0	692.0	01.Aug.2033	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	322.226,92	1.0	9837.0	384.0	06.Okt.2029	490.0
NEM	NEWMONT CORPORATION	Basic Industry	322.265,76	1.0	10635.0	942.0	01.Okt.2039	625.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	322.282,27	1.0	9782.0	239.0	15.Jan.2028	350.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	322.394,10	1.0	9142.0	878.0	15.Nov.2034	110.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	321.660,07	1.0	9772.0	196.0	26.Juli2027	355.0
AMAT	APPLIED MATERIALS INC	Technologie	321.744,34	1.0	9843.0	167.0	01.Apr.2027	330.0
DELL	DELL INC	Technologie	321.746,95	1.0	10630.0	258.0	15.Apr.2028	710.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	321.821,37	1.0	10691.0	309.0	24.Juli2028	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	321.842,54	1.0	9862.0	434.0	30.Apr.2030	438.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	321.925,68	1.0	7737.0	1304.0	01.Mai2049	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	321.962,81	1.0	9182.0	276.0	15.Apr.2028	130.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	322.008,03	1.0	10612.0	505.0	23.Okt.2030	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	321.281,92	1.0	9884.0	738.0	15.Feb.2035	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	321.371,52	1.0	9807.0	161.0	02.März2027	320.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	321.382,38	1.0	11414.0	887.0	10.Jan.2039	688.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	321.401,34	1.0	10662.0	331.0	25.Okt.2028	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	321.438,60	1.0	11451.0	202.0	30.Aug.2027	275.0
CAMLNG	CAMERON LNG LLC 144A	Energie	321.447,82	1.0	8442.0	779.0	15.Jan.2038	340.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	321.482,96	1.0	11656.0	280.0	29.Apr.2028	315.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	321.563,09	1.0	9883.0	92.0	20.Mai2026	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	321.570,34	1.0	9804.0	115.0	15.Aug.2026	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	321.571,54	1.0	9883.0	565.0	19.März2031	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	320.910,22	1.0	11463.0	324.0	19.Nov.2028	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	320.932,43	1.0	12783.0	143.0	19.Nov.2026	75.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	321.101,69	1.0	9662.0	726.0	01.März2035	545.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	321.137,84	1.0	9884.0	321.0	17.Jan.2029	400.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	321.155,84	1.0	10698.0	284.0	21.Apr.2028	50.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	321.195,49	1.0	7908.0	1276.0	21.Feb.2048	430.0
USB	US BANCORP MTN	Bankwesen	321.227,71	1.0	9703.0	584.0	22.Juli2033	497.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	320.577,45	1.0	10682.0	268.0	18.Feb.2028	13.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	320.693,81	1.0	11409.0	130.0	31.Dez.2079	337.0
CMS	CMS ENERGY CORPORATION	Elektro-	320.697,01	1.0	9864.0	717.0	01.Juni2055	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	320.808,84	1.0	9814.0	170.0	01.Apr.2027	330.0
VOD	VODAFONE GROUP PLC	Kommunikation	320.828,08	1.0	10689.0	601.0	30.Nov.2032	625.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	320.841,54	1.0	10349.0	403.0	10.Juni2030	720.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	320.145,40	1.0	10660.0	379.0	27.Apr.2029	100.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	320.276,69	1.0	10449.0	872.0	14.Jan.2038	588.0
INTC	INTEL CORPORATION	Technologie	320.352,65	1.0	9104.0	305.0	12.Aug.2028	160.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	320.406,88	1.0	9839.0	311.0	15.Nov.2028	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	320.463,12	1.0	10435.0	311.0	16.Jan.2029	650.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	319.823,14	1.0	11628.0	623.0	01.Juni2032	320.0
MAA	MID-AMERICA APARTMENTS LP	REITS	319.958,90	1.0	9843.0	183.0	01.Juni2027	360.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	320.101,29	1.0	7918.0	1029.0	12.Sept.2039	374.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	319.385,51	1.0	9774.0	260.0	12.Apr.2028	375.0
EOANGR	E.ON SE RegS	Elektro-	319.393,79	1.0	11442.0	1091.0	16.Jan.2040	400.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	319.434,50	1.0	10501.0	288.0	13.Sept.2029	661.0
ENBCN	ENBRIDGE INC MTN	Energie	319.448,96	1.0	7431.0	421.0	22.Feb.2030	421.0
EVRG	WESTAR ENERGY INC	Elektro-	319.578,39	1.0	7919.0	1150.0	01.Apr.2043	410.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	319.637,78	1.0	10599.0	295.0	12.Juni2029	50.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	319.689,36	1.0	11285.0	380.0	15.Juli2030	888.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	319.022,78	1.0	9114.0	418.0	01.Dez.2029	238.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	319.061,09	1.0	9332.0	227.0	15.Okt.2027	183.0
FDX	FEDEX CORP	Transport	319.068,89	1.0	9796.0	434.0	15.Mai2030	425.0
ENELIM	ENEL SPA RegS	Elektro-	319.073,51	1.0	11401.0	119.0	31.Dez.2079	338.0
EXR	EXTRA SPACE STORAGE LP	REITS	319.149,19	1.0	10412.0	462.0	15.Jan.2031	590.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	319.172,08	1.0	7763.0	1444.0	06.Dez.2057	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	319.291,68	1.0	7914.0	1146.0	01.Okt.2042	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.319,52	1.0	9804.0	652.0	19.März2032	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	319.324,92	1.0	13785.0	141.0	07.Dez.2027	618.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	318.820,68	1.0	10570.0	300.0	01.Nov.2028	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	318.859,70	1.0	9722.0	344.0	07.März2029	374.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	318.871,77	1.0	10598.0	457.0	25.Feb.2030	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	318.441,83	1.0	11540.0	443.0	29.Apr.2031	363.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	318.516,16	1.0	10441.0	732.0	23.Juni2033	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	317.881,18	1.0	9754.0	75.0	11.März2026	120.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	317.936,42	1.0	12524.0	1059.0	26.Feb.2042	538.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	318.028,24	1.0	10588.0	802.0	16.Mai2034	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	318.029,41	1.0	9732.0	169.0	19.März2027	263.0
NOW	SERVICENOW INC	Technologie	318.041,56	1.0	8537.0	494.0	01.Sept.2030	140.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	318.043,97	1.0	10595.0	383.0	09.Mai2029	88.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	318.090,69	1.0	7859.0	193.0	04.Okt.2027	779.0
NKE	NIKE INC	Zyklische Konsumgüter	318.101,26	1.0	9737.0	172.0	27.März2027	275.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	318.157,60	1.0	11544.0	668.0	13.Mai2034	391.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	318.181,08	1.0	10562.0	544.0	08.März2031	163.0
WPC	WP CAREY INC	REITS	317.485,52	1.0	9621.0	366.0	15.Juli2029	385.0
SO	GEORGIA POWER COMPANY	Elektro-	317.529,46	1.0	9047.0	1350.0	15.Mai2052	513.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	317.589,37	1.0	10584.0	477.0	29.Mai2030	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	317.712,44	1.0	12493.0	823.0	25.Jan.2036	450.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	317.737,60	1.0	10359.0	314.0	15.Jan.2029	605.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	317.171,56	1.0	10535.0	353.0	17.Jan.2029	88.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	317.235,47	1.0	12503.0	200.0	18.Juni2027	160.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	317.407,87	1.0	10560.0	324.0	14.Sept.2028	25.0
T	AT&T INC	Kommunikation	317.460,39	1.0	10572.0	643.0	19.Mai2032	205.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	316.737,97	1.0	9999.0	128.0	18.Okt.2027	451.0
EOANGR	E.ON SE RegS	Elektro-	316.796,44	1.0	11430.0	1293.0	25.März2044	413.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	316.882,87	1.0	10358.0	277.0	01.Aug.2028	605.0
UBS	UBS GROUP AG 144A	Bankwesen	316.891,52	1.0	10330.0	583.0	12.Jan.2034	596.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	316.933,60	1.0	11364.0	122.0	30.Sept.2026	210.0
PSD	PUGET SOUND ENERGY INC	Elektro-	316.949,07	1.0	7727.0	1272.0	15.Juni2048	422.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	316.949,92	1.0	10544.0	468.0	15.Apr.2030	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	317.083,61	1.0	10515.0	617.0	01.Apr.2032	275.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	316.367,07	1.0	9687.0	349.0	18.Apr.2029	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	316.426,99	1.0	9666.0	169.0	15.März2027	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	316.430,22	1.0	7764.0	432.0	15.Juli2030	528.0
BAC	BANK OF AMERICA CORP	Bankwesen	316.497,76	1.0	6221.0	1343.0	21.Juli2052	297.0
ALVGR	ALLIANZ SE RegS	Versicherung	316.661,45	1.0	10453.0	414.0	25.Sept.2049	130.0
TAISEM	TSMC ARIZONA CORP	Technologie	315.985,32	1.0	9674.0	581.0	22.Apr.2032	425.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	316.044,34	1.0	7824.0	174.0	15.Apr.2027	790.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	316.088,48	1.0	11094.0	1114.0	25.Sept.2042	430.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	316.175,50	1.0	7800.0	1301.0	01.März2048	410.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	316.206,46	1.0	12428.0	315.0	20.Okt.2028	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	316.292,01	1.0	9668.0	107.0	12.Juli2026	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	316.336,90	1.0	11422.0	260.0	24.Feb.2028	263.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	315.629,12	1.0	12530.0	437.0	22.März2030	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	315.669,59	1.0	11457.0	367.0	13.Mai2030	331.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	315.680,87	1.0	10328.0	601.0	01.Feb.2033	575.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	315.721,16	1.0	10481.0	437.0	03.Dez.2029	75.0
BMO	BANK OF MONTREAL RegS	Bankwesen	315.725,14	1.0	7787.0	294.0	07.Sept.2033	603.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	315.773,15	1.0	10372.0	249.0	14.März2028	700.0
WELL	WELLTOWER INC MTN	REITS	315.939,46	1.0	12331.0	744.0	01.Dez.2034	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.960,49	1.0	9670.0	101.0	18.Juni2026	113.0
PLD	PROLOGIS LP	REITS	315.396,29	1.0	8981.0	461.0	15.Apr.2030	225.0
SAPGR	SAP SE RegS	Technologie	315.463,73	1.0	10514.0	389.0	18.Mai2029	38.0
T	AT&T INC	Kommunikation	315.508,32	1.0	11471.0	463.0	01.Juni2030	315.0
SPG	SIMON PROPERTY GROUP LP	REITS	315.523,33	1.0	7885.0	1264.0	30.Nov.2046	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	315.571,80	1.0	6923.0	1127.0	01.März2042	350.0
DOW	DOW CHEMICAL CO	Basic Industry	314.876,15	1.0	10983.0	378.0	01.Nov.2029	738.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	314.908,87	1.0	11399.0	444.0	08.Apr.2030	300.0
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Bankwesen	314.929,25	1.0	10282.0	153.0	08.Feb.2028	675.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	315.030,21	1.0	9558.0	538.0	01.März2052	513.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	315.065,73	1.0	9690.0	575.0	19.Mai2031	88.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	314.473,78	1.0	10404.0	298.0	15.Okt.2028	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	314.486,88	1.0	11335.0	157.0	11.Jan.2027	225.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	314.753,52	1.0	10411.0	887.0	15.Apr.2038	605.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	314.793,65	1.0	7738.0	1272.0	01.Aug.2046	390.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	314.167,05	1.0	10261.0	641.0	29.Juni2032	200.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	314.188,03	1.0	10319.0	566.0	15.Juni2031	140.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	314.264,08	1.0	7350.0	163.0	05.Apr.2027	380.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	314.301,65	1.0	10218.0	445.0	01.Jan.2031	613.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	314.307,53	1.0	10263.0	191.0	27.Juli2027	613.0
UBS	UBS GROUP AG RegS	Bankwesen	314.330,09	1.0	11331.0	344.0	12.Feb.2030	288.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	314.406,47	1.0	10269.0	321.0	26.Jan.2029	600.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	314.408,81	1.0	9611.0	590.0	15.Juli2031	63.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	313.726,60	1.0	10415.0	416.0	06.Sept.2029	50.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	313.803,09	1.0	8353.0	1197.0	21.Nov.2044	445.0
DOW	DOW CHEMICAL CO	Basic Industry	313.825,42	1.0	10426.0	1229.0	15.Mai2053	690.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	313.849,47	1.0	8876.0	587.0	14.Feb.2032	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	313.928,30	1.0	10427.0	547.0	28.Feb.2031	125.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	313.958,68	1.0	7753.0	297.0	08.Sept.2028	549.0
MET	METLIFE INC	Versicherung	313.998,82	1.0	10261.0	636.0	15.Juli2033	538.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	313.387,43	1.0	13563.0	393.0	18.Nov.2029	500.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	313.463,34	1.0	11295.0	816.0	28.Feb.2035	350.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	313.473,30	1.0	5698.0	1447.0	01.Dez.2051	310.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	313.516,92	1.0	10401.0	419.0	20.Sept.2029	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	313.532,54	1.0	10400.0	430.0	29.Nov.2030	88.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	313.572,00	1.0	7702.0	286.0	02.Aug.2033	568.0
PPG	PPG INDUSTRIES INC	Basic Industry	312.953,09	1.0	11322.0	42.0	03.Nov.2025	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	312.996,74	1.0	10350.0	395.0	09.Okt.2039	113.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	313.000,41	1.0	10311.0	291.0	21.Sept.2028	610.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	313.081,71	1.0	11282.0	789.0	04.März2036	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	313.129,18	1.0	10233.0	640.0	01.Feb.2035	605.0
DLR	DIGITAL REALTY TRUST LP	REITS	313.208,72	1.0	10228.0	234.0	15.Jan.2028	555.0
ORCL	ORACLE CORPORATION	Technologie	313.304,26	1.0	7771.0	1063.0	01.Apr.2040	360.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	312.578,57	1.0	9866.0	96.0	15.Juni2026	395.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	312.606,71	1.0	8842.0	552.0	01.März2032	350.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	312.639,07	1.0	7774.0	1108.0	22.Apr.2041	368.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	312.211,16	1.0	10166.0	688.0	03.Juli2034	578.0
BAC	BANK OF AMERICA NA	Bankwesen	312.354,36	1.0	10332.0	817.0	15.Okt.2036	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	312.429,82	1.0	8902.0	1146.0	15.Nov.2043	488.0
FERSM	FERROVIAL SE RegS	Transport	312.468,60	1.0	12140.0	453.0	13.Sept.2030	438.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	312.536,62	1.0	10173.0	684.0	05.Juli2034	595.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	312.553,07	1.0	8649.0	1199.0	06.Mai2044	440.0
CPT	CAMDEN PROPERTY TRUST	REITS	311.900,24	1.0	9464.0	369.0	01.Juli2029	315.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	311.902,41	1.0	8791.0	575.0	15.Jan.2032	315.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	311.903,94	1.0	10358.0	401.0	06.Juli2029	38.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	311.985,94	1.0	8827.0	583.0	01.März2032	340.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	312.020,12	1.0	10369.0	450.0	18.Jan.2030	75.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	312.045,65	1.0	10183.0	725.0	20.Apr.2035	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	312.124,49	1.0	10209.0	321.0	24.Jan.2030	543.0
RF	REGIONS BANK MTN	Bankwesen	312.139,02	1.0	10123.0	812.0	26.Juni2037	645.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	311.558,00	1.0	11197.0	954.0	23.Jan.2037	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	311.641,83	1.0	6110.0	1284.0	08.Feb.2051	383.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	311.658,84	1.0	8797.0	1354.0	15.Sept.2052	495.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	311.673,21	1.0	10209.0	114.0	17.Aug.2026	613.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	311.685,37	1.0	7691.0	1318.0	01.März2048	395.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	311.731,08	1.0	10191.0	807.0	25.Jan.2037	620.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	311.756,45	1.0	10182.0	399.0	09.Jan.2030	525.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	311.156,58	1.0	10122.0	272.0	14.Juni2028	532.0
SRGIM	SNAM SPA MTN RegS	Erdgas	311.163,70	1.0	9438.0	832.0	20.Juni2034	125.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	311.238,24	1.0	9478.0	1324.0	01.Apr.2054	570.0
TRGP	TARGA RESOURCES CORP	Energie	311.289,33	1.0	9415.0	1270.0	15.Mai2055	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	311.367,57	1.0	10259.0	296.0	11.Sept.2028	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	310.666,92	1.0	10312.0	428.0	23.Okt.2029	63.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	310.685,80	1.0	10163.0	239.0	12.Jan.2028	494.0
UBS	UBS GROUP AG 144A	Bankwesen	310.694,66	1.0	10174.0	652.0	08.Feb.2035	570.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	310.740,03	1.0	13441.0	925.0	21.Dez.2039	606.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	310.839,09	1.0	10126.0	310.0	08.Dez.2028	485.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	310.848,88	1.0	10230.0	335.0	05.März2029	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	310.950,14	1.0	9942.0	74.0	09.März2026	378.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	310.960,43	1.0	10153.0	631.0	15.Juli2033	555.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	310.969,42	1.0	10110.0	97.0	15.Juni2026	547.0
HCA	HCA INC	Consumer Non-Cyclical	310.992,16	1.0	6413.0	1388.0	15.Juli2051	350.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	311.005,10	1.0	10170.0	149.0	30.Jan.2027	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	310.307,31	1.0	11208.0	109.0	13.Juli2026	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	310.322,15	1.0	11263.0	609.0	13.Mai2033	329.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	310.402,68	1.0	10193.0	404.0	15.Feb.2030	513.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	310.429,82	1.0	10126.0	600.0	17.Jan.2033	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	310.503,64	1.0	10142.0	279.0	07.Juli2028	513.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	310.509,83	1.0	10118.0	273.0	12.Juni2028	490.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	310.513,16	1.0	8852.0	454.0	01.Mai2030	225.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	310.524,60	1.0	9257.0	233.0	01.Nov.2027	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	310.604,63	1.0	10350.0	483.0	19.Mai2030	75.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	310.654,79	1.0	10211.0	119.0	13.Sept.2027	650.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	309.907,52	1.0	8057.0	1442.0	02.Juli2064	495.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	309.911,90	1.0	11133.0	416.0	21.Nov.2029	225.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	309.918,19	1.0	10081.0	530.0	15.März2032	655.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.939,69	1.0	10085.0	100.0	26.Juni2026	565.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	309.947,83	1.0	10139.0	109.0	07.Aug.2027	599.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	309.953,92	1.0	10194.0	329.0	01.März2029	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	309.960,68	1.0	8854.0	533.0	01.Juni2031	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	309.961,64	1.0	11987.0	277.0	13.Sept.2033	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	309.988,37	1.0	10248.0	541.0	13.Apr.2033	610.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	309.992,77	1.0	10304.0	306.0	16.Nov.2028	620.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	310.117,41	1.0	10133.0	396.0	13.Jan.2031	525.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	310.162,47	1.0	13628.0	208.0	19.Sept.2028	558.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	310.168,38	1.0	10101.0	428.0	15.Juli2030	613.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	310.198,66	1.0	11276.0	96.0	22.Mai2026	113.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	310.207,38	1.0	10172.0	247.0	28.Feb.2033	638.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	310.276,84	1.0	10186.0	443.0	10.Aug.2030	498.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	309.563,01	1.0	10205.0	335.0	20.März2030	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	309.588,02	1.0	7597.0	242.0	20.Jan.2033	533.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	309.668,31	1.0	11119.0	848.0	15.Sept.2037	655.0
ACHMEA	ACHMEA BV RegS	Versicherung	309.715,41	1.0	11259.0	189.0	26.Mai2027	150.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	309.841,68	1.0	10253.0	744.0	15.Apr.2035	563.0
RDN	RADIAN GROUP INC	Versicherung	309.179,58	1.0	10275.0	337.0	15.Mai2029	620.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	309.200,93	1.0	10165.0	657.0	04.März2035	572.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	309.353,60	1.0	11193.0	268.0	10.März2028	213.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	309.400,17	1.0	13569.0	251.0	27.Feb.2028	511.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	309.403,56	1.0	9494.0	811.0	15.Mai2036	525.0
CSX	CSX CORP	Transport	309.496,47	1.0	9502.0	627.0	15.Nov.2032	410.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	309.504,15	1.0	10257.0	217.0	25.Okt.2027	563.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	308.768,52	1.0	9973.0	1101.0	15.Okt.2045	635.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	308.780,34	1.0	9430.0	207.0	01.Aug.2027	210.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	308.788,08	1.0	10146.0	325.0	15.Feb.2029	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	308.791,85	1.0	10261.0	450.0	17.Jan.2030	75.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	308.826,20	1.0	11183.0	159.0	22.Jan.2027	115.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	308.840,54	1.0	10058.0	636.0	15.Feb.2039	788.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	308.840,96	1.0	9445.0	437.0	01.Apr.2030	338.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	308.855,68	1.0	10158.0	334.0	28.Feb.2029	520.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	308.908,57	1.0	10200.0	409.0	01.Apr.2030	563.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	308.928,26	1.0	7622.0	332.0	23.Feb.2034	505.0
SGELN	SAGE GROUP PLC RegS	Technologie	308.966,49	1.0	11113.0	743.0	08.Feb.2034	288.0
SPG	SIMON PROPERTY GROUP LP	REITS	309.012,92	1.0	8725.0	1075.0	15.März2042	475.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	309.018,25	1.0	8295.0	525.0	10.Feb.2031	180.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	309.037,83	1.0	10105.0	402.0	10.Jan.2030	495.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	309.037,85	1.0	7592.0	1288.0	01.Aug.2047	395.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	309.085,48	1.0	10219.0	511.0	08.Okt.2030	113.0
MA	MASTERCARD INC	Technologie	309.106,00	1.0	10190.0	250.0	09.März2028	488.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	309.138,05	1.0	10280.0	455.0	03.Feb.2030	66.0
MU	MICRON TECHNOLOGY INC	Technologie	308.520,68	1.0	10212.0	259.0	15.Apr.2028	538.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	308.522,09	1.0	10107.0	476.0	25.Jan.2031	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	308.545,36	1.0	11044.0	599.0	01.März2033	688.0
APH	AMPHENOL CORPORATION	Produktionsmittel	308.551,68	1.0	10204.0	341.0	05.Apr.2029	505.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	308.582,16	1.0	9280.0	707.0	17.Jan.2035	570.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	308.593,63	1.0	10163.0	674.0	15.März2034	570.0
PNLNA	POSTNL NV RegS	Transport	308.625,07	1.0	11816.0	501.0	12.Juni2031	475.0
HUM	HUMANA INC	Versicherung	308.634,50	1.0	10138.0	605.0	01.März2033	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	308.700,56	1.0	10076.0	731.0	09.Jan.2035	535.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	308.716,80	1.0	13629.0	501.0	15.Apr.2031	508.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	308.050,86	1.0	12281.0	244.0	08.Dez.2027	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	308.052,35	1.0	10063.0	195.0	15.Juli2027	535.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	308.055,34	1.0	10081.0	110.0	28.Juli2027	539.0
SRE	SEMPRA	Erdgas	308.131,24	1.0	10088.0	104.0	01.Aug.2026	540.0
RESONA	RESONA BANK LTD RegS	Bankwesen	308.169,42	1.0	10090.0	242.0	22.Jan.2028	498.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.187,15	1.0	10172.0	126.0	02.Okt.2026	593.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	308.196,09	1.0	10266.0	647.0	21.Mai2032	181.0
EXC	EXELON CORPORATION	Elektro-	308.205,01	1.0	10162.0	251.0	15.März2028	515.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.237,33	1.0	10105.0	286.0	03.Aug.2028	510.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	308.254,65	1.0	11930.0	211.0	06.Sept.2027	475.0
ANNGR	VONOVIA SE RegS	Financial Other	308.265,54	1.0	10242.0	442.0	14.Dez.2029	63.0
INTC	INTEL CORPORATION	Technologie	308.286,15	1.0	7238.0	1229.0	19.Mai2046	410.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	308.322,68	1.0	8770.0	529.0	06.Apr.2031	250.0
PSD	PUGET SOUND ENERGY INC	Elektro-	307.647,31	1.0	7996.0	1214.0	20.Mai2045	430.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	307.672,28	1.0	7613.0	251.0	22.März2028	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	307.683,96	1.0	10154.0	495.0	21.März2031	510.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	307.701,84	1.0	10096.0	245.0	04.Feb.2028	485.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	307.791,37	1.0	8772.0	544.0	23.Apr.2031	195.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	307.797,08	1.0	10192.0	450.0	15.Aug.2030	513.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	307.882,87	1.0	9958.0	344.0	11.Juni2029	638.0
NGGLN	NATIONAL GRID PLC	Elektro-	307.898,32	1.0	10050.0	664.0	11.Jan.2034	542.0
ETR	ENTERGY CORPORATION	Elektro-	307.898,38	1.0	10259.0	367.0	01.Dez.2054	713.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	307.954,88	1.0	10086.0	474.0	30.Jan.2031	525.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	307.266,28	1.0	10036.0	360.0	18.Juli2029	550.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	307.275,51	1.0	10134.0	298.0	25.Sept.2028	575.0
ETN	EATON CORPORATION	Produktionsmittel	307.278,30	1.0	8649.0	1378.0	23.Aug.2052	470.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	307.362,39	1.0	10038.0	696.0	15.Juli2034	540.0
HEI	HEICO CORP	Produktionsmittel	307.407,75	1.0	10066.0	640.0	01.Aug.2033	535.0
EQIX	EQUINIX INC	Technologie	307.410,59	1.0	8771.0	539.0	15.Mai2031	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	307.417,86	1.0	8996.0	1147.0	15.Feb.2045	510.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	307.465,21	1.0	9334.0	604.0	05.Aug.2032	385.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	307.482,79	1.0	10197.0	218.0	01.Nov.2027	585.0
AEP	AEP TEXAS INC	Elektro-	307.532,53	1.0	10224.0	349.0	15.Mai2029	545.0
ATIM	ASTM SPA MTN RegS	Transport	307.565,46	1.0	10111.0	751.0	25.Nov.2033	238.0
NEM	NEWMONT CORPORATION	Basic Industry	307.581,73	1.0	9446.0	445.0	13.Mai2030	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	307.606,18	1.0	10036.0	636.0	01.Juli2033	515.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	307.627,36	1.0	8686.0	544.0	15.Juli2031	270.0
MA	MASTERCARD INC	Technologie	306.884,40	1.0	10108.0	252.0	15.März2028	455.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	306.918,42	1.0	6790.0	224.0	09.Nov.2032	686.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	306.939,15	1.0	10084.0	329.0	08.Feb.2029	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	307.027,63	1.0	9825.0	661.0	11.Sept.2033	489.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	307.036,42	1.0	7555.0	371.0	01.Aug.2034	495.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	307.056,09	1.0	9994.0	695.0	13.Juni2034	510.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	307.065,30	1.0	13621.0	561.0	22.Mai2033	581.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	307.066,73	1.0	10072.0	673.0	15.Feb.2034	545.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	307.068,36	1.0	9992.0	409.0	11.März2030	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	307.089,65	1.0	10119.0	493.0	07.März2031	490.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	307.124,95	1.0	10165.0	626.0	15.Apr.2033	545.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	307.147,85	1.0	11056.0	220.0	13.Sept.2027	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	307.155,42	1.0	11160.0	469.0	22.Mai2030	238.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	307.202,84	1.0	6300.0	2227.0	08.Dez.2117	254.0
PEP	PEPSICO INC	Consumer Non-Cyclical	307.203,73	1.0	9362.0	381.0	29.Juli2029	263.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	307.248,76	1.0	10128.0	123.0	18.Sept.2026	545.0
AVGO	BROADCOM INC	Technologie	306.523,38	1.0	10150.0	424.0	15.Apr.2030	505.0
USB	US BANCORP MTN	Bankwesen	306.557,33	1.0	10063.0	406.0	12.Feb.2031	505.0
FLEX	FLEX LTD	Technologie	306.585,73	1.0	9998.0	3.0	15.Juni2025	475.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	306.651,94	1.0	10737.0	870.0	30.Apr.2038	665.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	306.664,49	1.0	10065.0	330.0	31.Jan.2029	460.0
ARW	ARROW ELECTRONICS INC	Technologie	306.741,04	1.0	10079.0	369.0	21.Aug.2029	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	306.818,71	1.0	10023.0	58.0	09.Jan.2026	510.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	306.826,10	1.0	6745.0	1403.0	15.Sept.2049	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	306.863,56	1.0	12050.0	567.0	21.Nov.2031	313.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	306.175,25	1.0	10028.0	326.0	25.Jan.2029	500.0
C	CITIBANK NA	Bankwesen	306.259,41	1.0	10048.0	106.0	06.Aug.2026	493.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	306.282,44	1.0	8663.0	592.0	26.Jan.2032	250.0
BRKHEC	PACIFICORP	Elektro-	306.287,01	1.0	8748.0	1329.0	01.Dez.2053	535.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	306.303,05	1.0	11132.0	191.0	21.Mai2027	150.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	306.306,12	1.0	10193.0	226.0	21.Nov.2027	510.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	306.321,96	1.0	11100.0	268.0	15.März2028	155.0
RTX	RTX CORP	Produktionsmittel	306.343,70	1.0	10172.0	130.0	08.Nov.2026	575.0
COP	CONOCOPHILLIPS CO	Energie	306.391,65	1.0	9973.0	545.0	15.Jan.2032	485.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	306.401,56	1.0	9397.0	596.0	04.Mai2032	388.0
UNP	UNION PACIFIC CORPORATION	Transport	306.450,91	1.0	8126.0	889.0	06.Apr.2036	289.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	306.458,22	1.0	10058.0	470.0	31.Dez.2079	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	306.463,44	1.0	8589.0	520.0	17.Juni2031	363.0
MET	METLIFE INC	Versicherung	305.754,22	1.0	10051.0	716.0	15.März2055	635.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	305.777,23	1.0	10173.0	350.0	20.Mai2030	550.0
PAYX	PAYCHEX INC	Technologie	305.819,84	1.0	10115.0	563.0	15.Apr.2032	535.0
RWE	RWE FINANCE US LLC 144A	Elektro-	305.901,36	1.0	10120.0	678.0	16.Apr.2034	588.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	305.904,13	1.0	10053.0	72.0	02.März2026	569.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	305.949,09	1.0	10194.0	359.0	30.Mai2029	515.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	305.995,74	1.0	11240.0	135.0	30.Okt.2026	138.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	306.021,07	1.0	10030.0	327.0	24.Jan.2029	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	306.030,52	1.0	11091.0	133.0	08.Okt.2027	50.0
GNFPSO	GUARA NORTE SARL RegS	Energie	306.100,60	1.0	9339.0	402.0	15.Juni2034	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	305.370,17	1.0	8670.0	483.0	10.Aug.2030	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	305.406,06	1.0	9379.0	1332.0	14.Aug.2053	545.0
UBS	UBS GROUP AG 144A	Bankwesen	305.428,91	1.0	7088.0	1138.0	11.Feb.2043	318.0
EOANGR	E.ON SE MTN RegS	Elektro-	305.440,17	1.0	11090.0	138.0	24.Okt.2026	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	305.466,87	1.0	10041.0	661.0	09.Juli2032	138.0
KR	KROGER CO	Consumer Non-Cyclical	305.582,44	1.0	10014.0	317.0	15.Jan.2029	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	305.697,86	1.0	11389.0	136.0	24.Okt.2026	213.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	305.703,80	1.0	8142.0	1232.0	25.Mai2047	475.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	305.004,87	1.0	10163.0	272.0	30.Mai2028	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	305.040,03	1.0	10062.0	630.0	14.März2033	485.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	305.041,72	1.0	6644.0	1412.0	01.Juli2049	319.0
AVGO	BROADCOM INC	Technologie	305.076,23	1.0	10105.0	261.0	15.Apr.2028	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	305.112,70	1.0	10986.0	1384.0	26.Feb.2045	360.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	305.127,18	1.0	10116.0	375.0	01.Nov.2030	617.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	305.189,66	1.0	10094.0	646.0	15.Okt.2033	595.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	305.245,66	1.0	11078.0	553.0	01.Mai2032	700.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	305.247,25	1.0	10061.0	338.0	12.März2029	505.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	305.260,74	1.0	9986.0	238.0	26.Jan.2028	538.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	304.616,93	1.0	9297.0	1330.0	15.Okt.2054	565.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	304.634,86	1.0	9348.0	1034.0	15.Nov.2040	505.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	304.635,21	1.0	10027.0	686.0	07.März2034	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	304.665,42	1.0	10131.0	352.0	15.Mai2029	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	304.694,60	1.0	10014.0	245.0	15.Feb.2028	475.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	304.725,63	1.0	11058.0	165.0	03.Feb.2027	63.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	304.778,06	1.0	12171.0	233.0	04.Okt.2027	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	304.794,32	1.0	10069.0	582.0	05.Juli2031	88.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	304.824,30	1.0	9998.0	672.0	16.Feb.2034	546.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	304.844,58	1.0	9996.0	658.0	26.Feb.2034	613.0
OKE	ONEOK INC	Energie	304.869,58	1.0	10113.0	129.0	01.Nov.2026	555.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	304.874,89	1.0	10000.0	366.0	26.Juli2030	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	304.908,31	1.0	7602.0	1324.0	15.Nov.2048	410.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	304.920,48	1.0	10072.0	680.0	04.Apr.2034	563.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	304.953,07	1.0	9950.0	189.0	15.Juni2032	460.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	304.964,24	1.0	9932.0	1263.0	25.Feb.2055	638.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	304.298,43	1.0	8007.0	1328.0	01.März2049	420.0
META	META PLATFORMS INC	Kommunikation	304.312,71	1.0	10015.0	374.0	15.Aug.2029	430.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	304.385,87	1.0	10022.0	27.0	12.Sept.2025	550.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	304.480,61	1.0	11938.0	705.0	28.Nov.2033	413.0
ARRFP	APRR SA MTN RegS	Transport	304.505,05	1.0	10086.0	709.0	17.Jan.2033	150.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	304.558,94	1.0	7030.0	1352.0	15.Okt.2050	395.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	304.564,58	1.0	6063.0	1422.0	01.Mai2050	315.0
BMO	BANK OF MONTREAL MTN	Bankwesen	304.596,65	1.0	10050.0	209.0	14.Sept.2027	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	303.868,19	1.0	10045.0	260.0	30.März2028	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	303.913,20	1.0	9304.0	397.0	01.Okt.2029	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	303.934,73	1.0	10975.0	205.0	09.Juli2027	75.0
FI	FISERV INC	Technologie	303.953,35	1.0	10014.0	680.0	15.März2034	545.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	303.989,76	1.0	9242.0	330.0	14.Dez.2028	238.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	304.007,91	1.0	10021.0	593.0	06.Okt.2031	150.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	304.102,95	1.0	10131.0	232.0	29.Nov.2027	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	304.146,67	1.0	9976.0	369.0	01.Aug.2029	480.0
DD	DUPONT DE NEMOURS INC	Basic Industry	304.179,61	1.0	10147.0	940.0	15.Nov.2038	532.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	304.218,55	1.0	9976.0	640.0	15.Aug.2033	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	303.497,17	1.0	9914.0	185.0	06.Juni2028	412.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	303.563,76	1.0	9695.0	161.0	15.Feb.2027	325.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	303.568,16	1.0	13348.0	730.0	15.Sept.2034	488.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	303.614,09	1.0	10081.0	90.0	08.Mai2026	562.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	303.691,52	1.0	11024.0	160.0	15.Jan.2027	45.0
STT	STATE STREET CORP	Bankwesen	303.748,72	1.0	10073.0	428.0	24.Apr.2030	483.0
BACR	BARCLAYS PLC	Bankwesen	303.775,08	1.0	10014.0	210.0	10.Sept.2028	484.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	303.810,34	1.0	10105.0	547.0	14.Jan.2031	50.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	303.825,23	1.0	8082.0	1128.0	15.Mai2042	410.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	303.096,45	1.0	9258.0	1057.0	15.Okt.2041	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	303.213,20	1.0	10096.0	683.0	26.Mai2035	558.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	303.267,22	1.0	9762.0	321.0	15.Dez.2028	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	303.302,02	1.0	10082.0	427.0	13.Mai2031	510.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	303.371,19	1.0	10944.0	851.0	15.Okt.2037	659.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	303.390,44	1.0	10026.0	687.0	05.Apr.2034	538.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	302.716,71	1.0	9932.0	706.0	15.Aug.2034	530.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	302.787,74	1.0	11698.0	353.0	15.Juni2029	375.0
CTPNV	CTP NV MTN RegS	Financial Other	302.831,44	1.0	11938.0	408.0	05.Feb.2030	475.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	302.876,55	1.0	7413.0	1255.0	26.Jan.2050	450.0
PSX	PHILLIPS 66 CO	Energie	302.911,60	1.0	10094.0	229.0	01.Dez.2027	495.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	302.931,40	1.0	10183.0	979.0	01.Mai2040	575.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	302.959,71	1.0	10774.0	876.0	26.Jan.2039	688.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	302.996,21	1.0	10017.0	416.0	02.Apr.2030	491.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	302.999,02	1.0	6996.0	1374.0	21.Jan.2050	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	303.011,97	1.0	10071.0	550.0	17.Feb.2031	88.0
DTE	DTE ELECTRIC COMPANY	Elektro-	303.015,00	1.0	10098.0	143.0	01.Dez.2026	485.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	303.015,41	1.0	8576.0	1264.0	01.Apr.2048	475.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	303.076,93	1.0	9995.0	597.0	17.Okt.2031	150.0
C	CITIGROUP INC	Bankwesen	302.367,42	1.0	10049.0	1025.0	30.Jan.2042	588.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	302.397,55	1.0	10060.0	229.0	19.Nov.2028	513.0
EXE	EXPAND ENERGY CORP	Energie	302.420,32	1.0	9964.0	276.0	15.März2030	538.0
SRGIM	SNAM SPA MTN RegS	Erdgas	302.431,50	1.0	13424.0	824.0	26.Nov.2036	575.0
DTE	DTE ENERGY COMPANY	Elektro-	302.512,06	1.0	10081.0	273.0	01.Juni2028	488.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	302.550,78	1.0	9815.0	121.0	15.Sept.2026	335.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	302.562,81	1.0	12100.0	293.0	11.Mai2028	40.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	302.624,06	1.0	10006.0	261.0	03.Apr.2028	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	301.991,40	1.0	10042.0	437.0	15.Mai2030	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	302.064,92	1.0	10938.0	241.0	18.Nov.2027	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	302.080,20	1.0	5646.0	1536.0	24.Juni2050	245.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	302.089,58	1.0	8516.0	1232.0	01.Okt.2039	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	302.114,93	1.0	11593.0	72.0	08.Juni2026	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	302.130,03	1.0	9997.0	258.0	30.März2028	425.0
CMI	CUMMINS INC	Zyklische Konsumgüter	302.134,31	1.0	8594.0	492.0	01.Sept.2030	150.0
XEL	XCEL ENERGY INC	Elektro-	302.204,76	1.0	9954.0	672.0	15.März2034	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	302.265,57	1.0	7969.0	1315.0	15.Sept.2048	420.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	302.299,59	1.0	10019.0	392.0	17.Okt.2029	449.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	302.324,23	1.0	10924.0	334.0	20.Nov.2028	115.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	301.577,81	1.0	10011.0	392.0	01.Nov.2029	463.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	301.598,86	1.0	7354.0	1209.0	19.Jan.2052	499.0
TRGP	TARGA RESOURCES CORP	Energie	301.608,57	1.0	9859.0	1216.0	15.Feb.2053	650.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	301.639,42	1.0	9995.0	266.0	16.Apr.2028	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.661,43	1.0	7220.0	1276.0	15.Apr.2046	370.0
DUK	DUKE ENERGY CORP	Elektro-	301.698,90	1.0	9963.0	254.0	15.März2028	430.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	301.740,71	1.0	9863.0	398.0	01.Feb.2030	575.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	301.841,46	1.0	10024.0	391.0	05.Nov.2030	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	301.843,51	1.0	9864.0	668.0	19.Jan.2034	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	301.260,09	1.0	8445.0	1260.0	01.Feb.2049	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	301.269,72	1.0	10039.0	356.0	01.Juni2029	515.0
INTNED	ING GROEP NV	Bankwesen	301.277,24	1.0	9965.0	305.0	02.Okt.2028	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	301.277,53	1.0	9182.0	338.0	12.Jan.2029	225.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	301.386,96	1.0	10028.0	771.0	20.Mai2035	500.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	301.403,15	1.0	11142.0	544.0	15.März2032	675.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	301.411,02	1.0	12031.0	357.0	15.Mai2029	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	301.422,46	1.0	9966.0	886.0	11.März2036	263.0
BACR	BARCLAYS PLC	Bankwesen	301.454,62	1.0	9913.0	1209.0	12.März2055	604.0
COR	CENCORA INC	Consumer Non-Cyclical	301.484,10	1.0	9895.0	740.0	15.Feb.2035	515.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	301.533,08	1.0	11143.0	373.0	26.Apr.2029	213.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	301.567,88	1.0	9941.0	66.0	15.Feb.2026	370.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	300.859,91	1.0	9996.0	580.0	08.Mai2032	475.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	300.926,87	1.0	9866.0	190.0	17.Juli2027	438.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	300.953,28	1.0	9995.0	589.0	09.Nov.2033	549.0
DOC	HEALTHPEAK OP LLC	REITS	300.953,61	1.0	9869.0	732.0	15.Feb.2035	538.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	300.957,13	1.0	10029.0	733.0	01.Dez.2034	535.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	300.989,78	1.0	10010.0	306.0	15.Nov.2028	465.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	301.104,72	1.0	10920.0	228.0	24.Sept.2027	38.0
DOC	DOC DR LLC	REITS	301.108,00	1.0	9944.0	157.0	15.März2027	430.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	300.491,40	1.0	11769.0	229.0	01.Nov.2027	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	300.506,87	1.0	10004.0	461.0	12.Feb.2030	38.0
T	AT&T INC	Kommunikation	300.509,49	1.0	10014.0	774.0	15.Aug.2035	538.0
ORCL	ORACLE CORPORATION	Technologie	300.534,61	1.0	9983.0	430.0	06.Mai2030	465.0
AAPL	APPLE INC	Technologie	300.548,81	1.0	9993.0	270.0	10.Mai2028	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	300.553,60	1.0	10842.0	435.0	15.Jan.2030	200.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	300.608,17	1.0	9922.0	381.0	09.Sept.2029	420.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	300.660,80	1.0	9960.0	1065.0	15.März2038	250.0
CAT	CATERPILLAR INC	Produktionsmittel	300.673,73	1.0	9996.0	763.0	15.Mai2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	300.744,06	1.0	6965.0	1351.0	15.Aug.2049	370.0
WDSAU	WOODSIDE FINANCE LTD	Energie	300.134,95	1.0	9982.0	566.0	19.Mai2032	570.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	300.150,29	1.0	8780.0	1214.0	01.Nov.2048	540.0
SO	SOUTHERN COMPANY (THE)	Elektro-	300.228,68	1.0	9870.0	100.0	01.Juli2026	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	300.273,21	1.0	11727.0	311.0	11.Okt.2028	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	300.289,68	1.0	6668.0	719.0	29.Nov.2034	591.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	300.303,42	1.0	9913.0	671.0	04.Apr.2034	595.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	300.340,58	1.0	9240.0	287.0	01.Juni2028	170.0
WDSAU	WOODSIDE FINANCE LTD	Energie	300.396,96	1.0	9992.0	430.0	19.Mai2030	540.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	300.423,50	1.0	11619.0	876.0	04.Juli2036	381.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	299.691,80	1.0	9966.0	263.0	15.Mai2028	470.0
RDSALN	SHELL FINANCE US INC	Energie	299.734,05	1.0	6609.0	1439.0	06.Apr.2050	325.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	299.813,54	1.0	9933.0	605.0	18.Sept.2031	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	299.849,74	1.0	7054.0	1166.0	01.Juni2040	250.0
FTV	FORTIVE CORP	Produktionsmittel	299.875,10	1.0	9849.0	98.0	15.Juni2026	315.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	299.889,56	1.0	7381.0	1896.0	04.Sept.2049	138.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	299.911,59	1.0	9745.0	624.0	15.Juni2033	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	299.976,53	1.0	9999.0	278.0	02.Juni2028	457.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	299.998,69	1.0	7421.0	1354.0	22.März2050	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	300.013,40	1.0	10560.0	575.0	29.Juli2031	160.0
CMCSA	COMCAST CORPORATION	Kommunikation	300.016,66	1.0	9959.0	1336.0	15.Mai2055	605.0
WDSAU	WOODSIDE FINANCE LTD	Energie	300.024,21	1.0	9982.0	270.0	19.Mai2028	490.0
META	META PLATFORMS INC	Kommunikation	300.029,89	1.0	9858.0	721.0	15.Aug.2034	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	299.350,59	1.0	9978.0	441.0	03.Juni2030	481.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	299.357,39	1.0	10852.0	261.0	31.Jan.2028	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	299.361,32	1.0	9880.0	256.0	05.März2028	402.0
BPCEGP	BPCE SA 144A	Bankwesen	299.364,23	1.0	8469.0	502.0	20.Jan.2032	228.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	299.383,87	1.0	9756.0	351.0	08.Juni2029	460.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	299.415,67	1.0	9903.0	642.0	16.Apr.2054	595.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	299.466,73	1.0	9860.0	198.0	16.Aug.2027	413.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	299.470,95	1.0	9874.0	797.0	01.Dez.2035	494.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	299.496,55	1.0	9979.0	439.0	30.Mai2030	465.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	299.504,93	1.0	9979.0	763.0	30.Mai2035	525.0
MSFT	MICROSOFT CORPORATION	Technologie	299.505,44	1.0	9910.0	115.0	15.Sept.2026	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	299.522,46	1.0	9869.0	1204.0	01.Apr.2053	670.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	299.677,43	1.0	9985.0	582.0	30.Mai2032	495.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	299.017,51	1.0	9822.0	615.0	30.Juni2042	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.027,59	1.0	9164.0	313.0	15.Sept.2028	170.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	299.042,21	1.0	9245.0	411.0	15.Nov.2029	260.0
PARA	PARAMOUNT GLOBAL	Kommunikation	299.042,96	1.0	7457.0	1221.0	19.Mai2050	495.0
CDW	CDW LLC	Technologie	299.071,99	1.0	9813.0	699.0	22.Aug.2034	555.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	299.087,18	1.0	9909.0	612.0	24.Okt.2031	88.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	299.104,75	1.0	9898.0	174.0	04.Apr.2027	438.0
LAMON	LA MONDIALE SAM RegS	Versicherung	299.107,04	1.0	9754.0	233.0	21.Dez.2047	480.0
ATH	ATHENE HOLDING LTD	Versicherung	299.138,47	1.0	9946.0	1260.0	19.Mai2055	663.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	299.194,31	1.0	9873.0	255.0	02.März2028	396.0
RY	ROYAL BANK OF CANADA	Bankwesen	299.207,25	1.0	6998.0	256.0	28.Jan.2033	167.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	299.208,98	1.0	8518.0	496.0	18.Sept.2030	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	299.222,92	1.0	9944.0	736.0	13.Mai2036	542.0
INTC	INTEL CORPORATION	Technologie	299.233,98	1.0	9022.0	1355.0	10.Feb.2063	590.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	299.265,34	1.0	7414.0	1286.0	02.Okt.2047	400.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	299.289,76	1.0	9824.0	330.0	01.Feb.2029	450.0
CSX	CSX CORP	Transport	299.295,98	1.0	8439.0	1132.0	01.März2043	440.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	298.577,79	1.0	8516.0	506.0	30.Okt.2030	160.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	298.600,39	1.0	10798.0	538.0	27.Feb.2031	200.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	298.617,24	1.0	7718.0	1086.0	15.Juni2046	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	298.644,09	1.0	7333.0	402.0	10.Dez.2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	298.653,99	1.0	8526.0	504.0	19.Nov.2031	176.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	298.691,84	1.0	9816.0	151.0	06.Jan.2027	345.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	298.746,61	1.0	9874.0	260.0	26.März2028	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	298.843,73	1.0	10792.0	441.0	20.Jan.2030	180.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	298.218,11	1.0	7405.0	1140.0	06.Apr.2041	320.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	298.225,54	1.0	9778.0	675.0	12.Feb.2034	527.0
MTZ	MASTEC INC. 144A	Industrial Other	298.250,36	1.0	9807.0	275.0	15.Aug.2028	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	298.273,64	1.0	6901.0	1863.0	15.Okt.2050	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	298.303,02	1.0	9878.0	613.0	04.Nov.2031	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	298.342,50	1.0	9903.0	620.0	01.Nov.2031	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	298.342,88	1.0	9819.0	154.0	11.Jan.2027	320.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	298.368,68	1.0	11743.0	859.0	01.Sept.2038	750.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	298.369,48	1.0	9921.0	597.0	21.Apr.2042	185.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	298.382,71	1.0	8448.0	1165.0	01.Apr.2044	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	298.433,92	1.0	9939.0	95.0	25.Mai2026	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	298.440,29	1.0	10381.0	709.0	15.Dez.2034	595.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	298.509,93	1.0	11716.0	235.0	23.Nov.2027	375.0
DUK	FLORIDA POWER CORPORATION	Elektro-	298.514,56	1.0	10717.0	849.0	15.Sept.2037	635.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	297.804,16	1.0	9907.0	23.0	28.Aug.2025	75.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	297.812,14	1.0	9854.0	698.0	10.Apr.2034	499.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	297.818,80	1.0	9797.0	245.0	31.Jan.2028	380.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	297.828,84	1.0	9793.0	194.0	20.Juli2027	365.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	297.838,34	1.0	9906.0	24.0	02.Sept.2025	85.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	297.992,77	1.0	9155.0	452.0	15.Mai2030	275.0
UNP	UNION PACIFIC CORPORATION	Transport	298.000,87	1.0	9767.0	623.0	20.Jan.2033	450.0
WDSAU	WOODSIDE FINANCE LTD	Energie	298.029,30	1.0	9911.0	738.0	19.Mai2035	600.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	298.054,65	1.0	9872.0	168.0	11.Apr.2027	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	298.054,88	1.0	9799.0	193.0	15.Juli2027	355.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	298.080,43	1.0	11680.0	395.0	20.Nov.2029	400.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	298.081,28	1.0	7772.0	1455.0	01.Juli2055	420.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	297.423,04	1.0	9893.0	39.0	28.Okt.2025	213.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	297.464,44	1.0	9896.0	266.0	15.Mai2028	395.0
KMI	KINDER MORGAN INC	Energie	297.467,02	1.0	9782.0	728.0	01.Dez.2034	530.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	297.513,21	1.0	10722.0	335.0	25.Nov.2028	163.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	297.620,36	1.0	7363.0	289.0	21.Aug.2028	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	297.687,13	1.0	9874.0	169.0	14.Apr.2027	359.0
AAPL	APPLE INC	Technologie	297.691,05	1.0	9896.0	657.0	10.Mai2033	430.0
WM	WASTE MANAGEMENT INC 144A	Produktionsmittel	297.692,50	1.0	9775.0	328.0	15.Jan.2029	388.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	297.730,12	1.0	9901.0	27.0	12.Sept.2025	105.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	297.072,68	1.0	9741.0	215.0	15.Feb.2078	538.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	297.114,16	1.0	9850.0	260.0	15.Apr.2028	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	297.398,62	1.0	9009.0	443.0	04.Juni2031	285.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	296.655,13	1.0	8708.0	489.0	17.Dez.2030	320.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	296.662,08	1.0	9757.0	198.0	03.Aug.2027	395.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	296.683,05	1.0	9790.0	335.0	11.März2029	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	296.863,14	1.0	9050.0	1149.0	01.Apr.2044	490.0
USB	US BANCORP MTN	Bankwesen	296.919,20	1.0	9866.0	87.0	27.Apr.2026	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	296.958,19	1.0	9068.0	435.0	25.Feb.2030	256.0
C	CITIGROUP INC	Bankwesen	296.958,62	1.0	10545.0	236.0	15.Jan.2028	663.0
CCI	CROWN CASTLE INC	Kommunikation	296.430,50	1.0	8433.0	534.0	01.Apr.2031	210.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	296.458,02	1.0	11704.0	249.0	13.Jan.2028	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	296.505,85	1.0	10778.0	288.0	06.Mai2028	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	296.552,69	1.0	9712.0	1503.0	12.Feb.2065	560.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	296.571,22	1.0	9650.0	1321.0	15.März2055	580.0
CI	CIGNA GROUP	Consumer Non-Cyclical	295.896,24	1.0	6502.0	1394.0	15.März2050	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	295.908,99	1.0	9717.0	329.0	08.Jan.2029	365.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	295.964,71	1.0	11724.0	589.0	22.Feb.2032	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	295.966,40	1.0	9805.0	613.0	25.Okt.2031	88.0
O	REALTY INCOME CORPORATION	REITS	296.009,66	1.0	8357.0	1232.0	15.März2047	465.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	296.058,74	1.0	9654.0	775.0	09.Jan.2036	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	296.198,30	1.0	9789.0	383.0	26.Sept.2029	455.0
ALLY	ALLY FINANCIAL INC	Bankwesen	296.213,96	1.0	10441.0	262.0	13.Juni2029	699.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	296.244,78	1.0	9817.0	172.0	01.Apr.2027	335.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	295.620,11	1.0	9678.0	612.0	26.Jan.2033	500.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	295.648,17	1.0	9937.0	458.0	04.Feb.2039	688.0
MET	METLIFE INC 144A	Versicherung	295.656,18	1.0	11685.0	1261.0	08.Apr.2068	925.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	295.660,30	1.0	9842.0	92.0	15.Mai2026	263.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	295.678,46	1.0	9590.0	1196.0	09.Juni2040	238.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	295.717,04	1.0	7358.0	1259.0	01.Nov.2046	398.0
BAC	BANK OF AMERICA CORP	Bankwesen	295.738,30	1.0	7336.0	263.0	16.März2028	362.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	295.742,39	1.0	11500.0	765.0	27.Aug.2034	377.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	295.750,45	1.0	9854.0	573.0	19.Mai2031	100.0
TMUS	T-MOBILE USA INC	Kommunikation	295.798,92	1.0	10623.0	1341.0	11.Feb.2045	380.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	295.880,54	1.0	9785.0	114.0	11.Aug.2026	250.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	295.516,09	1.0	7371.0	744.0	15.Nov.2035	444.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	294.767,32	1.0	10676.0	544.0	17.März2031	175.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	294.781,22	1.0	9685.0	700.0	12.März2040	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	294.794,51	1.0	10716.0	845.0	01.Juni2037	638.0
PNC	PNC BANK NA	Bankwesen	294.813,27	1.0	9709.0	246.0	22.Jan.2028	325.0
ECL	ECOLAB INC	Basic Industry	294.830,04	1.0	8379.0	531.0	30.Jan.2031	130.0
SPG	SIMON PROPERTY GROUP LP	REITS	294.908,97	1.0	9692.0	1293.0	08.März2053	585.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	294.921,15	1.0	8405.0	630.0	20.Apr.2032	175.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	295.006,97	1.0	9790.0	134.0	26.Okt.2026	425.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	295.021,48	1.0	9598.0	1664.0	01.Juli2111	560.0
ENIIM	ENI SPA MTN RegS	Energie	295.031,72	1.0	10718.0	560.0	18.Mai2031	200.0
PLE	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	295.045,33	1.0	7269.0	1313.0	30.Juni2060	491.0
DHLGR	DEUTSCHE POST AG RegS	Transport	295.057,80	1.0	10726.0	387.0	20.Mai2029	75.0
ETN	EATON CORPORATION	Produktionsmittel	295.077,59	1.0	9769.0	211.0	15.Sept.2027	310.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	295.102,37	1.0	9780.0	174.0	30.März2027	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	295.107,39	1.0	9834.0	139.0	30.Nov.2026	325.0
DGFP	VINCI SA 144A	Transport	295.111,47	1.0	9782.0	348.0	10.Apr.2029	375.0
C	CITIGROUP INC	Bankwesen	294.396,18	1.0	10557.0	1043.0	13.Sept.2043	667.0
INTC	INTEL CORPORATION	Technologie	294.518,10	1.0	9686.0	372.0	05.Aug.2029	400.0
RDSALN	SHELL FINANCE US INC	Energie	294.527,65	1.0	7468.0	1295.0	12.Sept.2046	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	294.687,41	1.0	9743.0	139.0	15.Nov.2026	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	294.015,52	1.0	9763.0	128.0	06.Okt.2026	238.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	294.028,08	1.0	9781.0	137.0	03.Nov.2026	245.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	294.045,19	1.0	7301.0	436.0	28.März2030	376.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	294.104,43	1.0	9801.0	232.0	01.Dez.2032	488.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	294.138,74	1.0	9802.0	714.0	01.Juni2034	490.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	294.155,81	1.0	10680.0	468.0	29.Apr.2030	150.0
UBS	UBS GROUP AG RegS	Bankwesen	294.196,50	1.0	10690.0	270.0	24.Feb.2028	25.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	294.199,57	1.0	10695.0	802.0	01.Juni2036	620.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	294.249,98	1.0	9661.0	1292.0	04.März2054	597.0
OKE	ONEOK INC	Energie	294.259,26	1.0	9745.0	537.0	15.Okt.2031	475.0
BCECN	BELL CANADA INC	Kommunikation	294.267,86	1.0	6914.0	460.0	14.Mai2030	250.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	294.278,04	1.0	10600.0	443.0	06.Okt.2030	638.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	294.358,01	1.0	8364.0	571.0	15.Sept.2031	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	293.729,30	1.0	14037.0	284.0	21.Aug.2028	613.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	293.737,41	1.0	11441.0	696.0	05.Aug.2033	328.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	293.743,71	1.0	9742.0	124.0	14.Sept.2026	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	293.822,39	1.0	14198.0	242.0	06.Juni2033	742.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	293.840,70	1.0	11731.0	750.0	16.Mai2034	410.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	293.861,25	1.0	7279.0	483.0	22.Nov.2030	415.0
WMT	WALMART INC	Zyklische Konsumgüter	293.985,58	1.0	6868.0	1223.0	22.Sept.2041	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	293.993,60	1.0	9645.0	1107.0	22.Feb.2044	550.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	293.279,50	1.0	9689.0	756.0	30.März2035	495.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	293.315,48	1.0	9726.0	884.0	23.Feb.2035	163.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	293.396,67	1.0	9757.0	471.0	15.Nov.2030	455.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	293.417,86	1.0	10629.0	299.0	16.Juni2028	38.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	293.440,68	1.0	9672.0	712.0	01.Apr.2035	633.0
BIDU	BAIDU INC	Technologie	293.450,00	1.0	9756.0	83.0	09.Apr.2026	172.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	293.490,11	1.0	9676.0	732.0	09.Sept.2034	459.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	293.517,64	1.0	7326.0	271.0	23.Mai2028	524.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	293.550,70	1.0	7756.0	1347.0	01.Apr.2050	420.0
VTR	VENTAS REALTY LP	REITS	293.557,66	1.0	9594.0	734.0	15.Jan.2035	500.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	293.578,11	1.0	9698.0	102.0	22.Juni2026	196.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	293.611,41	1.0	9741.0	124.0	15.Sept.2026	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	292.869,68	1.0	10409.0	1059.0	13.Juli2043	618.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	292.885,75	1.0	9761.0	274.0	01.Juni2028	370.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	292.892,21	1.0	7175.0	1070.0	21.Jan.2043	403.0
CMCSA	COMCAST CORPORATION	Kommunikation	292.896,53	1.0	8302.0	1427.0	15.Okt.2058	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	292.972,41	1.0	9750.0	653.0	20.Feb.2032	50.0
NWG	NATWEST GROUP PLC	Bankwesen	292.978,66	1.0	9689.0	99.0	14.Juni2027	164.0
EQIX	EQUINIX INC	Technologie	293.008,27	1.0	9755.0	140.0	18.Nov.2026	290.0
ETN	EATON CORPORATION	Produktionsmittel	293.100,01	1.0	8339.0	1154.0	02.Nov.2042	415.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	293.187,28	1.0	9736.0	543.0	22.Jan.2031	91.0
MKL	MARKEL GROUP INC	Versicherung	293.225,45	1.0	9743.0	223.0	01.Nov.2027	350.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	292.572,11	1.0	9672.0	255.0	15.März2028	370.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	292.710,70	1.0	9601.0	400.0	21.Jan.2030	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	292.843,36	1.0	8837.0	852.0	01.März2036	355.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	292.142,58	1.0	11562.0	157.0	06.Feb.2027	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	292.185,37	1.0	11547.0	428.0	21.Jan.2030	338.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	292.186,50	1.0	9668.0	100.0	16.Juni2027	154.0
PNC	PNC BANK NA	Bankwesen	292.219,09	1.0	9708.0	226.0	25.Okt.2027	310.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	292.232,95	1.0	9739.0	230.0	01.Dez.2027	395.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	292.265,10	1.0	9684.0	220.0	29.Sept.2027	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	292.482,58	1.0	7618.0	1285.0	15.Juni2047	390.0
BACR	BARCLAYS PLC	Bankwesen	291.739,55	1.0	8780.0	1206.0	10.Jan.2047	495.0
LRFP	LEGRAND SA RegS	Produktionsmittel	291.747,91	1.0	9697.0	618.0	06.Okt.2031	38.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	291.749,55	1.0	9660.0	220.0	03.Okt.2027	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	291.788,89	1.0	11361.0	694.0	03.Sept.2033	365.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	291.903,58	1.0	9740.0	136.0	01.Nov.2026	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	291.914,58	1.0	9677.0	429.0	15.Apr.2030	400.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	291.939,85	1.0	13684.0	970.0	16.Juni2043	700.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	291.986,16	1.0	9681.0	218.0	18.Okt.2032	413.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	291.986,91	1.0	12925.0	125.0	16.Sept.2031	181.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	291.997,69	1.0	8251.0	1157.0	13.März2043	415.0
AAPL	APPLE INC	Technologie	291.999,35	1.0	6795.0	1196.0	08.Feb.2041	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	292.012,71	1.0	9672.0	218.0	19.Sept.2027	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	292.088,96	1.0	11667.0	282.0	20.Mai2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	291.364,01	1.0	9642.0	162.0	09.Feb.2027	220.0
PEP	PEPSICO INC	Consumer Non-Cyclical	291.399,02	1.0	7230.0	1329.0	06.Okt.2046	345.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	291.494,15	1.0	9572.0	1295.0	05.März2054	590.0
T	AT&T INC	Kommunikation	291.533,28	1.0	9205.0	1179.0	01.März2047	545.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	291.538,25	1.0	7703.0	1357.0	05.Apr.2052	440.0
O	REALTY INCOME CORPORATION	REITS	291.574,16	1.0	9703.0	77.0	15.März2026	75.0
MS	MORGAN STANLEY MTN	Bankwesen	291.626,77	1.0	11650.0	798.0	22.Mai2036	410.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	291.704,33	1.0	9680.0	632.0	15.Jan.2032	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	291.043,85	1.0	11398.0	785.0	15.Okt.2034	338.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	291.050,99	1.0	9638.0	590.0	12.Juli2031	63.0
ORAFP	ORANGE SA	Kommunikation	291.100,29	1.0	9525.0	1098.0	06.Feb.2044	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	291.260,53	1.0	9664.0	351.0	15.Apr.2029	338.0
AEDBB	AEDIFICA SA RegS	REITS	291.316,68	1.0	9648.0	603.0	09.Sept.2031	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	291.325,82	1.0	6375.0	1476.0	15.Feb.2053	330.0
ETR	ENTERGY CORPORATION	Elektro-	291.337,16	1.0	9800.0	118.0	01.Sept.2026	295.0
CI	CIGNA GROUP	Consumer Non-Cyclical	290.623,89	1.0	7214.0	1296.0	15.Okt.2047	388.0
QRVO	QORVO INC	Technologie	290.647,96	1.0	9630.0	331.0	15.Okt.2029	438.0
GPN	GLOBAL PAYMENTS INC	Technologie	290.694,73	1.0	9607.0	155.0	15.Jan.2027	215.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	290.790,19	1.0	8922.0	451.0	24.Apr.2030	238.0
BRKHEC	PACIFICORP	Elektro-	290.821,79	1.0	8921.0	1324.0	15.Mai2054	550.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	290.888,52	1.0	11454.0	232.0	04.Nov.2027	275.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	290.893,83	1.0	9694.0	332.0	01.Dez.2029	463.0
ES	EVERSOURCE ENERGY	Elektro-	290.918,70	1.0	10377.0	319.0	01.Feb.2029	595.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	290.951,70	1.0	9662.0	618.0	14.Okt.2031	50.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	290.224,67	1.0	7056.0	607.0	23.Juni2038	693.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	290.281,18	1.0	8116.0	1199.0	01.Feb.2050	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	290.305,17	1.0	9545.0	703.0	06.Sept.2034	545.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	290.362,98	1.0	7241.0	183.0	03.Mai2032	294.0
SRGIM	SNAM SPA MTN RegS	Erdgas	290.377,93	1.0	10478.0	392.0	20.Juni2029	75.0
RWE	RWE FINANCE US LLC 144A	Elektro-	290.448,24	1.0	9600.0	1261.0	16.Apr.2054	625.0
CAT	CATERPILLAR INC	Produktionsmittel	290.449,25	1.0	6785.0	1454.0	09.Apr.2050	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	290.487,46	1.0	9682.0	97.0	01.Juni2026	115.0
AON	AON CORP	Versicherung	290.494,01	1.0	7159.0	1396.0	28.Feb.2052	390.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	290.498,37	1.0	9522.0	628.0	15.Jan.2033	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	290.514,60	1.0	7171.0	1350.0	01.Dez.2047	360.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	290.547,09	1.0	12890.0	714.0	22.Mai2034	513.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	290.571,30	1.0	14384.0	256.0	10.Apr.2028	725.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	290.581,04	1.0	8224.0	597.0	01.Feb.2032	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	289.907,76	1.0	9603.0	347.0	01.Apr.2029	350.0
HUM	HUMANA INC	Versicherung	289.936,63	1.0	9593.0	346.0	23.März2029	370.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	290.036,33	1.0	9543.0	1317.0	15.März2054	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	290.211,29	1.0	11480.0	426.0	28.Jan.2031	326.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	289.527,66	1.0	12692.0	757.0	28.Feb.2035	500.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	289.596,63	1.0	9611.0	121.0	01.Sept.2026	165.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	289.639,95	1.0	9380.0	1272.0	15.Juni2054	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	289.262,51	1.0	7230.0	143.0	30.Nov.2027	260.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	289.263,18	1.0	8796.0	1128.0	15.Sept.2043	480.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	289.370,76	1.0	11410.0	919.0	22.Jan.2037	400.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	289.378,88	1.0	9619.0	131.0	14.Okt.2031	200.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	289.436,21	1.0	10285.0	347.0	15.Juni2029	515.0
ETN	EATON CORPORATION	Produktionsmittel	289.449,32	1.0	9558.0	644.0	15.März2033	415.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	288.993,92	1.0	9586.0	717.0	14.Dez.2032	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	288.995,79	1.0	9598.0	125.0	17.Sept.2026	165.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	289.060,18	1.0	13964.0	222.0	08.Nov.2027	638.0
DVN	DEVON ENERGY CORPORATION	Energie	288.337,69	1.0	9499.0	713.0	15.Sept.2034	520.0
UNP	UNION PACIFIC CORPORATION	Transport	288.389,88	1.0	8865.0	542.0	20.Mai2031	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	288.483,21	1.0	13696.0	346.0	11.Juni2029	550.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	288.489,50	1.0	9611.0	143.0	25.Nov.2026	217.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	288.643,00	1.0	8795.0	465.0	11.Juni2030	180.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	288.007,59	1.0	11359.0	134.0	16.Okt.2026	225.0
CEG	EXELON GENERATION CO LLC	Elektro-	288.081,08	1.0	10368.0	935.0	01.Okt.2039	625.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	288.236,02	1.0	9570.0	899.0	25.Feb.2035	125.0
DE	DEERE & CO	Produktionsmittel	288.290,50	1.0	10413.0	386.0	16.Okt.2029	538.0
BA	BOEING CO	Produktionsmittel	287.568,44	1.0	9555.0	313.0	01.Nov.2028	345.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	287.618,47	1.0	10262.0	604.0	24.Jan.2033	550.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	287.675,14	1.0	11432.0	604.0	21.März2032	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	287.697,89	1.0	11348.0	230.0	21.Okt.2027	228.0
EBAY	EBAY INC	Zyklische Konsumgüter	287.753,98	1.0	8837.0	537.0	10.Mai2031	260.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	287.798,92	1.0	9575.0	655.0	29.März2032	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	287.810,33	1.0	9541.0	805.0	20.Jan.2034	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	287.819,24	1.0	6770.0	1417.0	01.Dez.2061	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	287.869,88	1.0	10233.0	616.0	06.Juli2034	575.0
SESGFP	SES SA MTN RegS	Kommunikation	287.897,70	1.0	11363.0	331.0	14.Jan.2029	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	287.940,58	1.0	9574.0	127.0	24.Sept.2026	125.0
V	VISA INC	Technologie	287.195,61	1.0	9378.0	810.0	14.Dez.2035	415.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	287.275,81	1.0	9573.0	622.0	26.Mai2042	100.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	287.347,09	1.0	9575.0	1087.0	01.Juni2044	600.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	287.371,63	1.0	13774.0	1025.0	05.Okt.2043	663.0
XOM	EXXON MOBIL CORP	Energie	287.377,56	1.0	8755.0	1035.0	19.März2040	423.0
EQR	ERP OPERATING LP	REITS	287.415,19	1.0	9909.0	314.0	01.Dez.2028	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	287.476,86	1.0	7173.0	1145.0	16.Nov.2040	296.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	287.488,13	1.0	8831.0	1268.0	07.Mai2040	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	287.496,62	1.0	8797.0	530.0	05.März2031	200.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	286.839,43	1.0	8800.0	497.0	15.Okt.2030	195.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	286.849,21	1.0	11419.0	80.0	24.März2026	250.0
USB	US BANCORP	Bankwesen	286.850,19	1.0	10363.0	583.0	21.Okt.2033	585.0
ORCL	ORACLE CORPORATION	Technologie	286.905,07	1.0	8836.0	794.0	15.Mai2035	390.0
LIN	LINDE FINANCE BV RegS	Basic Industry	286.914,07	1.0	9561.0	675.0	19.Mai2032	55.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	287.072,26	1.0	11387.0	598.0	28.Feb.2032	325.0
NVDA	NVIDIA CORPORATION	Technologie	287.138,48	1.0	7115.0	1611.0	01.Apr.2060	370.0
BACR	BARCLAYS PLC RegS	Bankwesen	287.153,97	1.0	11464.0	468.0	14.Aug.2031	354.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	287.166,51	1.0	11418.0	607.0	02.Nov.2034	796.0
WSTP	WESTPAC BANKING CORP	Bankwesen	287.173,43	1.0	7155.0	641.0	15.Nov.2038	720.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	286.507,25	1.0	9454.0	1311.0	03.Apr.2054	578.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	286.526,33	1.0	10414.0	385.0	17.Mai2029	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	286.604,18	1.0	9446.0	639.0	01.März2033	420.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	286.762,03	1.0	9403.0	1137.0	14.Aug.2038	170.0
TXN	TEXAS INSTRUMENTS INC	Technologie	286.072,16	1.0	8781.0	1523.0	18.Mai2063	505.0
SEGPLP	SELP FINANCE SARL RegS	REITS	286.106,72	1.0	10402.0	389.0	27.Mai2029	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	286.247,66	1.0	12200.0	430.0	07.Juni2031	464.0
BCECN	BELL CANADA MTN RegS	Kommunikation	286.280,19	1.0	7530.0	410.0	09.Feb.2030	455.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	286.336,86	1.0	11162.0	841.0	30.Aug.2035	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	286.364,86	1.0	9542.0	746.0	25.Mai2033	138.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	286.371,58	1.0	10199.0	315.0	18.Jan.2030	572.0
HCA	HCA INC	Consumer Non-Cyclical	286.372,26	1.0	9417.0	1288.0	15.Sept.2054	595.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	286.399,16	1.0	8777.0	528.0	16.Apr.2031	272.0
BXP	BOSTON PROPERTIES LP	REITS	285.681,73	1.0	9370.0	365.0	21.Juni2029	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	285.684,48	1.0	12198.0	440.0	12.Juni2030	449.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	285.686,60	1.0	10257.0	586.0	17.Sept.2031	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	285.718,15	1.0	7499.0	1279.0	15.Aug.2047	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	285.765,86	1.0	10190.0	277.0	15.Juli2028	525.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	285.784,76	1.0	11344.0	32.0	27.Sept.2025	113.0
ORCL	ORACLE CORPORATION	Technologie	285.844,14	1.0	10025.0	755.0	03.Aug.2035	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	285.844,47	1.0	11432.0	288.0	01.Juni2033	325.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	285.893,47	1.0	11272.0	102.0	19.Juni2026	150.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	286.037,10	1.0	9481.0	583.0	15.Apr.2032	405.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	286.042,95	1.0	10218.0	283.0	27.Juli2029	528.0
WMB	WILLIAMS COMPANIES INC	Energie	285.307,62	1.0	10216.0	285.0	15.Aug.2028	530.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	285.356,58	1.0	11319.0	591.0	05.März2033	338.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	285.379,77	1.0	10133.0	350.0	11.Juni2029	512.0
DTE	DTE ELECTRIC COMPANY	Elektro-	285.509,31	1.0	9424.0	1345.0	01.Apr.2053	540.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	285.545,53	1.0	9396.0	841.0	11.Juli2034	120.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	285.585,57	1.0	9493.0	182.0	14.Apr.2028	194.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	285.656,96	1.0	11280.0	104.0	26.Juni2026	138.0
T	AT&T INC	Kommunikation	285.664,31	1.0	6229.0	1552.0	01.Feb.2061	350.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	284.955,12	1.0	11257.0	126.0	25.Sept.2026	180.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	285.035,02	1.0	9406.0	858.0	28.Nov.2034	163.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	285.131,87	1.0	8665.0	1232.0	15.März2048	500.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	285.148,81	1.0	8771.0	1132.0	01.Juni2044	513.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	285.202,39	1.0	13655.0	113.0	17.Aug.2026	563.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	285.234,80	1.0	9443.0	318.0	01.Apr.2029	375.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	284.543,18	1.0	9428.0	396.0	30.Sept.2029	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	284.690,41	1.0	9804.0	1046.0	06.Jan.2042	540.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	284.722,57	1.0	9438.0	157.0	15.Jan.2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	284.817,27	1.0	11274.0	158.0	15.Jan.2032	273.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	284.158,12	1.0	9355.0	1355.0	15.März2054	540.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	284.256,78	1.0	11340.0	618.0	15.Juni2032	363.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	284.268,64	1.0	7074.0	266.0	08.März2028	189.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	284.274,20	1.0	11371.0	842.0	10.Juni2035	373.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	284.484,84	1.0	7567.0	1288.0	15.Mai2046	384.0
EFX	EQUIFAX INC	Technologie	284.534,46	1.0	10109.0	227.0	15.Dez.2027	510.0
O	REALTY INCOME CORPORATION	REITS	283.794,85	1.0	9357.0	285.0	15.Juni2028	220.0
BRKHEC	PACIFICORP	Elektro-	283.804,90	1.0	10161.0	478.0	15.Feb.2031	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	283.867,79	1.0	9337.0	1409.0	15.Sept.2062	580.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	283.877,01	1.0	10293.0	422.0	22.Sept.2029	38.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	283.917,84	1.0	11173.0	417.0	17.Jan.2030	430.0
ENIIM	ENI SPA MTN RegS	Energie	284.028,05	1.0	10303.0	453.0	23.Jan.2030	63.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	284.035,66	1.0	9429.0	892.0	13.März2035	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	284.060,95	1.0	9314.0	1051.0	28.Sept.2037	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	284.062,30	1.0	9255.0	917.0	21.Juni2038	475.0
DUK	DUKE ENERGY CORP	Elektro-	284.078,46	1.0	9735.0	204.0	15.Aug.2027	315.0
ITVLN	ITV PLC RegS	Kommunikation	284.097,74	1.0	11257.0	127.0	26.Sept.2026	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	283.529,55	1.0	11180.0	196.0	23.Juni2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	283.597,67	1.0	13944.0	282.0	18.Aug.2029	600.0
AEE	UNION ELECTRIC CO	Elektro-	283.689,43	1.0	6619.0	1423.0	01.Okt.2049	325.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	283.732,64	1.0	11252.0	148.0	07.Dez.2026	175.0
HYDONE	HYDRO ONE INC MTN	Elektro-	283.676,48	1.0	7954.0	1025.0	16.Juli2040	549.0
CMCSA	COMCAST CORPORATION	Kommunikation	283.064,96	1.0	8635.0	516.0	15.Jan.2031	195.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	283.072,97	1.0	10091.0	395.0	15.Jan.2031	527.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	283.206,30	1.0	10103.0	322.0	08.Jan.2029	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	283.279,99	1.0	12379.0	912.0	06.Feb.2038	488.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	283.329,14	1.0	11314.0	87.0	27.Apr.2026	163.0
IMCDNA	IMCD NV RegS	Basic Industry	283.371,54	1.0	11292.0	171.0	31.März2027	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	283.379,48	1.0	10170.0	414.0	01.März2030	470.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	283.381,40	1.0	12210.0	671.0	12.Sept.2033	467.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	283.392,35	1.0	7036.0	1454.0	15.Apr.2052	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	282.721,79	1.0	7030.0	262.0	28.Feb.2029	201.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	282.773,96	1.0	13774.0	469.0	02.Dez.2030	538.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	282.781,03	1.0	9340.0	770.0	30.Juli2033	90.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	282.354,84	1.0	7027.0	313.0	11.Sept.2028	190.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	282.384,50	1.0	10095.0	240.0	01.Feb.2028	513.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	282.408,67	1.0	9297.0	1369.0	15.März2055	540.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	282.452,99	1.0	10251.0	422.0	15.Sept.2029	25.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	282.585,78	1.0	8004.0	1144.0	30.Sept.2042	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	282.592,11	1.0	9359.0	707.0	19.Nov.2032	100.0
GOOGL	ALPHABET INC	Technologie	282.603,12	1.0	11275.0	976.0	06.Mai2037	338.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	282.622,13	1.0	11275.0	76.0	09.März2026	113.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	282.641,90	1.0	9304.0	1332.0	15.März2053	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	281.888,91	1.0	7580.0	1210.0	23.Jan.2049	395.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	281.907,46	1.0	13586.0	675.0	15.Nov.2034	688.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	281.922,02	1.0	10138.0	622.0	15.März2033	525.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	282.064,48	1.0	10162.0	338.0	26.März2029	513.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	282.120,49	1.0	10202.0	218.0	24.Okt.2027	530.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	282.132,56	1.0	10121.0	457.0	23.Sept.2030	510.0
GPN	GLOBAL PAYMENTS INC	Technologie	282.149,33	1.0	8667.0	574.0	15.Nov.2031	290.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	282.167,90	1.0	9325.0	385.0	15.Aug.2029	270.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	282.195,83	1.0	11261.0	179.0	15.Apr.2027	175.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	282.248,68	1.0	11273.0	182.0	05.Mai2027	188.0
HCA	HCA INC	Consumer Non-Cyclical	281.518,22	1.0	9145.0	936.0	15.Juni2039	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	281.617,16	1.0	7182.0	1484.0	12.Aug.2056	300.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	281.697,10	1.0	11192.0	901.0	20.März2036	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	281.130,50	1.0	11243.0	377.0	31.Mai2029	238.0
V	VISA INC	Technologie	281.162,82	1.0	5295.0	1651.0	15.Aug.2050	200.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	281.194,93	1.0	10077.0	369.0	15.Aug.2029	495.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	281.203,49	1.0	10082.0	244.0	11.Feb.2028	463.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	281.288,42	1.0	6960.0	1289.0	02.Okt.2050	425.0
NTAP	NETAPP INC	Technologie	281.306,82	1.0	10113.0	553.0	17.März2032	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	281.366,29	1.0	6904.0	1296.0	15.Juli2046	340.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	281.389,58	1.0	11254.0	544.0	01.Juni2031	313.0
EOANGR	E.ON SE MTN RegS	Elektro-	281.418,02	1.0	10223.0	465.0	28.Feb.2030	35.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	281.467,42	1.0	5911.0	1512.0	15.Mai2051	285.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	280.793,74	1.0	10015.0	60.0	16.Jan.2026	515.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	280.890,44	1.0	10171.0	447.0	16.Jan.2030	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	280.907,39	1.0	9325.0	268.0	24.März2028	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	280.922,73	1.0	9351.0	752.0	09.März2033	50.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	280.933,87	1.0	7423.0	1318.0	08.Apr.2052	450.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	280.941,01	1.0	11146.0	333.0	05.Dez.2028	163.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	280.975,71	1.0	9302.0	392.0	15.Sept.2029	295.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	281.017,84	1.0	10214.0	658.0	31.Mai2035	634.0
AVGO	BROADCOM INC	Technologie	280.510,77	1.0	10134.0	418.0	15.Apr.2030	500.0
INTC	INTEL CORPORATION	Technologie	280.525,89	1.0	9174.0	1044.0	10.Feb.2043	563.0
CMI	CUMMINS INC	Zyklische Konsumgüter	280.533,88	1.0	10054.0	682.0	20.Feb.2034	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	280.599,56	1.0	10201.0	715.0	01.Juni2034	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	280.605,18	1.0	8927.0	526.0	15.Apr.2031	285.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	280.742,35	1.0	9927.0	718.0	15.Jan.2035	542.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	280.003,09	1.0	9247.0	384.0	14.Aug.2029	285.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	280.017,12	1.0	12158.0	153.0	20.Jan.2028	688.0
CSCO	CISCO SYSTEMS INC	Technologie	280.041,03	1.0	10043.0	746.0	24.Feb.2035	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	280.056,36	1.0	10034.0	653.0	14.Aug.2033	495.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	280.077,62	1.0	9254.0	431.0	20.Feb.2030	288.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	280.123,98	1.0	10900.0	963.0	14.Dez.2040	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	280.150,41	1.0	10177.0	351.0	26.Mai2030	538.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	280.230,55	1.0	10175.0	352.0	23.Mai2029	545.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	280.299,75	1.0	9315.0	443.0	01.Mai2030	320.0
APH	AMPHENOL CORPORATION	Produktionsmittel	280.325,50	1.0	10109.0	691.0	05.Apr.2034	525.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	279.638,78	1.0	8560.0	486.0	06.Aug.2030	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	279.691,96	1.0	11093.0	231.0	25.Okt.2027	138.0
SUCN	SUNCOR ENERGY INC.	Energie	279.716,42	1.0	10632.0	907.0	01.Juni2039	685.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	279.745,26	1.0	9982.0	363.0	29.Juni2029	445.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	279.817,45	1.0	9261.0	657.0	14.Okt.2038	485.0
WSTP	WESTPAC BANKING CORP	Bankwesen	279.250,74	1.0	6968.0	1171.0	18.Nov.2041	313.0
DE	DEERE & CO	Produktionsmittel	279.294,67	1.0	11315.0	471.0	03.März2031	713.0
BCECN	BELL CANADA INC MTN	Kommunikation	279.360,27	1.0	6937.0	523.0	17.März2031	300.0
STT	STATE STREET CORP	Bankwesen	279.465,75	1.0	10038.0	414.0	28.Feb.2030	473.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	279.487,96	1.0	11934.0	700.0	10.Sept.2034	588.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	279.496,32	1.0	9191.0	417.0	14.Jan.2030	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	279.548,37	1.0	10140.0	504.0	15.Mai2031	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	279.558,14	1.0	13615.0	143.0	07.Dez.2026	550.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	279.603,88	1.0	9300.0	357.0	15.Mai2029	413.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	278.867,51	1.0	8510.0	1170.0	15.Apr.2047	530.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	278.877,32	1.0	11016.0	413.0	05.Nov.2029	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	278.936,83	1.0	11139.0	179.0	29.März2027	88.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	278.986,11	1.0	8425.0	1160.0	01.Feb.2045	470.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	279.087,93	1.0	9150.0	486.0	11.Juli2031	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	279.128,59	1.0	12128.0	693.0	17.Nov.2033	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	279.132,82	1.0	13669.0	321.0	16.Jan.2029	563.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	279.140,54	1.0	8494.0	508.0	08.Jan.2031	235.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	279.152,18	1.0	6941.0	1196.0	15.Okt.2041	280.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	279.227,52	1.0	10045.0	135.0	15.März2027	500.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	279.233,42	1.0	13892.0	134.0	07.Nov.2027	700.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	278.492,10	1.0	9223.0	473.0	01.Okt.2030	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	278.646,29	1.0	9870.0	1396.0	28.Juni2063	610.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	278.664,02	1.0	9983.0	737.0	21.Feb.2035	530.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	278.677,79	1.0	13694.0	1142.0	28.Juni2038	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	278.718,91	1.0	8129.0	1324.0	15.März2049	430.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	278.736,44	1.0	10053.0	173.0	02.Apr.2027	490.0
OKE	ONEOK INC	Energie	278.757,30	1.0	9962.0	275.0	15.Juli2028	455.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	278.134,22	1.0	10031.0	341.0	02.Apr.2029	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	278.167,95	1.0	7078.0	1646.0	19.Juni2059	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	278.183,02	1.0	13886.0	301.0	24.Mai2029	613.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	277.764,71	1.0	9259.0	451.0	03.Juni2030	362.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	277.873,74	1.0	7718.0	1267.0	15.Juni2048	425.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	277.889,42	1.0	12086.0	484.0	02.Dez.2030	463.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	277.933,38	1.0	9245.0	277.0	23.Apr.2028	175.0
CFG	CITIZENS BANK NA	Bankwesen	277.968,36	1.0	9963.0	200.0	09.Aug.2028	458.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	277.991,18	1.0	8540.0	586.0	10.Nov.2031	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	278.010,99	1.0	13498.0	387.0	23.Okt.2029	488.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	278.030,99	1.0	11108.0	185.0	20.Apr.2027	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	278.045,96	1.0	7817.0	1276.0	15.Feb.2048	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	278.089,93	1.0	9949.0	325.0	15.Jan.2029	425.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	277.355,48	1.0	11858.0	355.0	04.Juni2030	413.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	277.384,13	1.0	9220.0	1364.0	15.Mai2053	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	277.406,72	1.0	9999.0	170.0	25.März2027	485.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	277.473,57	1.0	11066.0	366.0	11.Apr.2029	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.533,49	1.0	9947.0	197.0	27.Juli2027	415.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	277.576,94	1.0	13597.0	478.0	22.Jan.2032	575.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	277.586,97	1.0	12312.0	562.0	25.Feb.2031	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	277.615,00	1.0	9973.0	626.0	03.März2033	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.011,96	1.0	9990.0	214.0	25.Sept.2027	440.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	277.094,59	1.0	12164.0	576.0	15.Feb.2032	450.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	277.107,13	1.0	9814.0	725.0	11.März2035	550.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	277.139,89	1.0	9994.0	80.0	01.Apr.2026	488.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	277.147,25	1.0	10074.0	575.0	21.Mai2031	95.0
EOANGR	E.ON SE MTN RegS	Elektro-	277.158,12	1.0	11971.0	684.0	29.Aug.2033	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	277.227,77	1.0	11983.0	820.0	13.Sept.2035	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.248,33	1.0	6922.0	461.0	16.Mai2030	250.0
HAL	HALLIBURTON COMPANY	Energie	277.300,52	1.0	9169.0	430.0	01.März2030	292.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	276.585,81	1.0	10012.0	274.0	15.Juni2028	563.0
ORAFP	ORANGE SA RegS	Kommunikation	276.596,46	1.0	9141.0	857.0	29.Juni2034	75.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	276.634,50	1.0	9928.0	123.0	15.Aug.2027	438.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	276.706,21	1.0	8866.0	1246.0	15.Juni2043	273.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	276.739,25	1.0	11010.0	534.0	07.Feb.2031	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.762,62	1.0	10942.0	417.0	26.Okt.2029	188.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	276.858,39	1.0	9087.0	489.0	15.Jan.2031	370.0
BPCEGP	BPCE SA 144A	Bankwesen	276.932,01	1.0	9185.0	400.0	01.Okt.2029	270.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	276.959,06	1.0	8513.0	509.0	15.Nov.2030	175.0
WELL	WELLTOWER OP LLC	REITS	276.283,19	1.0	13467.0	305.0	20.Nov.2028	480.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	276.361,61	1.0	11003.0	437.0	09.Nov.2031	766.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	276.364,42	1.0	9939.0	688.0	15.März2034	510.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	276.389,57	1.0	13415.0	463.0	22.Okt.2030	488.0
IDA	IDAHO POWER COMPANY	Elektro-	276.410,51	1.0	7790.0	1286.0	01.März2048	420.0
ETR	ENTERGY CORPORATION	Elektro-	276.433,62	1.0	9084.0	453.0	15.Juni2030	280.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	276.437,92	1.0	9990.0	30.0	15.Okt.2025	465.0
NVR	NVR INC	Zyklische Konsumgüter	276.543,61	1.0	9203.0	446.0	15.Mai2030	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	276.573,21	1.0	12880.0	847.0	15.Nov.2038	888.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	275.851,20	1.0	9167.0	444.0	01.Mai2030	313.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	275.861,64	1.0	13299.0	192.0	28.Juni2027	392.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	275.880,88	1.0	9056.0	1145.0	11.Feb.2043	450.0
NKE	NIKE INC	Zyklische Konsumgüter	275.945,09	1.0	6837.0	1429.0	27.März2050	338.0
COLBUN	COLBUN SA RegS	Elektro-	275.946,33	1.0	9122.0	429.0	06.März2030	315.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	276.096,18	1.0	9924.0	1072.0	01.Apr.2046	675.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	276.114,77	1.0	9139.0	784.0	01.Sept.2033	75.0
HCA	HCA INC	Consumer Non-Cyclical	276.180,54	1.0	7791.0	1320.0	15.März2052	463.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	276.200,74	1.0	10015.0	37.0	14.Nov.2025	540.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	275.464,57	1.0	9948.0	389.0	09.Okt.2029	456.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	275.542,49	1.0	9104.0	1322.0	11.Okt.2054	560.0
LIN	LINDE INC	Basic Industry	275.613,73	1.0	9913.0	64.0	30.Jan.2026	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	275.616,30	1.0	9989.0	640.0	09.Mai2033	505.0
AAPL	APPLE INC	Technologie	275.662,55	1.0	6037.0	1551.0	05.Aug.2051	270.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	275.796,88	1.0	9041.0	1255.0	01.Sept.2054	595.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	275.307,10	1.0	13351.0	996.0	06.Dez.2041	625.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	275.323,12	1.0	12220.0	173.0	25.Feb.2027	50.0
ROP	ROPER TECHNOLOGIES INC	Technologie	275.331,06	1.0	9921.0	293.0	15.Sept.2028	420.0
O	REALTY INCOME CORPORATION	REITS	275.422,97	1.0	9897.0	198.0	15.Aug.2027	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	275.432,79	1.0	9979.0	759.0	15.Mai2035	530.0
AAPL	APPLE INC	Technologie	274.773,61	1.0	9968.0	271.0	12.Mai2028	400.0
NI	NISOURCE INC	Erdgas	274.773,69	1.0	9796.0	180.0	15.Mai2027	349.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	274.792,89	1.0	9829.0	678.0	08.Feb.2034	511.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	274.944,36	1.0	9070.0	1347.0	30.Sept.2054	540.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	274.986,91	1.0	8057.0	1211.0	15.Okt.2044	413.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	275.000,00	1.0	10000.0	282.0	13.Juni2028	431.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	275.005,79	1.0	8729.0	1378.0	21.Aug.2054	501.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	274.442,56	1.0	6317.0	1455.0	15.Juni2050	300.0
WMT	WALMART INC	Zyklische Konsumgüter	274.457,37	1.0	9927.0	431.0	15.Apr.2030	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	274.460,24	1.0	10740.0	1005.0	02.Aug.2043	708.0
C	CITIGROUP INC	Bankwesen	274.560,09	1.0	9112.0	1128.0	06.Mai2044	530.0
C	CITIGROUP INC	Bankwesen	274.645,01	1.0	6842.0	1101.0	03.Nov.2042	290.0
AON	AON CORP	Versicherung	274.688,73	1.0	9142.0	451.0	15.Mai2030	280.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	273.971,15	1.0	9848.0	246.0	01.März2028	450.0
XEL	XCEL ENERGY INC	Elektro-	273.996,31	1.0	9132.0	414.0	01.Dez.2029	260.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	274.023,22	1.0	13555.0	561.0	14.Apr.2032	525.0
APP	APPLOVIN CORP	Kommunikation	274.024,27	1.0	9961.0	729.0	01.Dez.2034	550.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	274.075,91	1.0	12930.0	887.0	20.Juni2039	600.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	274.125,37	1.0	13298.0	106.0	12.Juli2026	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	274.292,24	1.0	6741.0	1496.0	15.Aug.2059	388.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	273.559,78	1.0	11630.0	187.0	12.Juni2028	475.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	273.602,43	1.0	9115.0	454.0	27.Mai2030	288.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	273.665,85	1.0	9873.0	382.0	02.Okt.2030	461.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	273.667,31	1.0	9563.0	675.0	15.Dez.2054	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	273.833,71	1.0	9829.0	284.0	01.Aug.2028	380.0
TMUS	T-MOBILE USA INC	Kommunikation	273.839,59	1.0	8883.0	1346.0	15.Juni2055	525.0
EQT	EQT CORP 144A	Energie	273.195,75	1.0	9762.0	313.0	15.Jan.2029	450.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	273.293,75	1.0	9811.0	729.0	12.März2035	565.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	273.344,73	1.0	9779.0	683.0	05.Feb.2034	490.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	273.345,01	1.0	12593.0	1094.0	10.Sept.2044	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	273.412,65	1.0	9011.0	1167.0	01.Apr.2049	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	273.443,50	1.0	10901.0	627.0	15.Apr.2032	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	273.470,06	1.0	9881.0	122.0	06.Okt.2026	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	272.874,59	1.0	9779.0	719.0	15.Aug.2034	480.0
INTC	INTEL CORPORATION	Technologie	272.912,35	1.0	5365.0	1538.0	15.Feb.2060	310.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	272.920,61	1.0	12088.0	311.0	20.Juli2028	40.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	272.959,46	1.0	9099.0	533.0	03.Juni2031	325.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	273.023,10	1.0	13460.0	950.0	12.Sept.2040	625.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	273.097,07	1.0	10885.0	571.0	14.Nov.2032	738.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	273.153,89	1.0	11746.0	355.0	20.Juni2029	363.0
WU	WESTERN UNION CO/THE	Technologie	273.156,66	1.0	9726.0	76.0	15.März2026	135.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	273.159,87	1.0	8849.0	1252.0	15.Juni2052	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	273.160,46	1.0	6819.0	1121.0	19.Nov.2041	252.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	272.425,88	1.0	9896.0	746.0	07.Mai2033	125.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	272.446,96	1.0	9742.0	362.0	15.Juli2029	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	272.453,13	1.0	9883.0	36.0	15.Okt.2025	180.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	272.464,83	1.0	9012.0	392.0	04.Sept.2029	282.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	272.533,86	1.0	8996.0	892.0	01.Apr.2038	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	272.606,30	1.0	10578.0	148.0	15.Juli2027	850.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	272.662,59	1.0	7668.0	1373.0	13.Aug.2041	134.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	272.705,06	1.0	9798.0	593.0	13.Okt.2031	163.0
GOOGL	ALPHABET INC	Technologie	272.743,04	1.0	9882.0	441.0	15.Mai2030	400.0
SRE	SEMPRA	Erdgas	272.107,30	1.0	9743.0	187.0	15.Juni2027	325.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	272.116,35	1.0	9740.0	349.0	15.Apr.2029	365.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	272.147,71	1.0	8801.0	1230.0	15.Dez.2053	580.0
DIS	WALT DISNEY CO	Kommunikation	272.216,76	1.0	7987.0	1088.0	13.Mai2040	350.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	272.320,67	1.0	10877.0	373.0	04.Mai2030	174.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	271.689,91	1.0	9739.0	672.0	01.März2034	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	271.856,14	1.0	9716.0	624.0	15.Jan.2033	440.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	271.881,04	1.0	13363.0	564.0	31.Juli2034	502.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	271.923,22	1.0	13569.0	465.0	22.Okt.2035	600.0
AMAT	APPLIED MATERIALS INC	Technologie	272.022,58	1.0	8295.0	1272.0	01.Apr.2047	435.0
TFC	TRUIST BANK	Bankwesen	272.035,31	1.0	9857.0	133.0	30.Okt.2026	380.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	271.297,96	1.0	13464.0	388.0	05.Okt.2029	463.0
EVRG	EVERGY METRO INC	Elektro-	271.302,49	1.0	9800.0	635.0	15.Apr.2033	495.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	271.422,70	1.0	8918.0	1035.0	01.Sept.2041	505.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	271.524,18	1.0	9798.0	340.0	21.März2029	380.0
ALB	ALBEMARLE CORP	Basic Industry	271.527,56	1.0	9871.0	186.0	01.Juni2027	465.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	271.548,85	1.0	9834.0	610.0	15.Sept.2031	50.0
NKE	NIKE INC	Zyklische Konsumgüter	271.640,31	1.0	7702.0	1090.0	27.März2040	325.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	270.908,20	1.0	9752.0	731.0	02.Apr.2035	588.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	270.916,90	1.0	13127.0	827.0	31.Okt.2036	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	270.944,94	1.0	11801.0	839.0	28.Nov.2035	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	270.953,14	1.0	8966.0	436.0	13.Feb.2030	215.0
EXC	PECO ENERGY CO	Elektro-	270.967,33	1.0	6311.0	1448.0	15.Sept.2049	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	270.988,39	1.0	13549.0	539.0	10.Sept.2031	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	271.193,06	1.0	9786.0	116.0	19.Aug.2026	260.0
AVGO	BROADCOM INC 144A	Technologie	271.203,86	1.0	9809.0	348.0	15.Apr.2029	400.0
FDX	FEDEX CORP RegS	Transport	271.212,77	1.0	9032.0	752.0	04.Mai2033	95.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	271.239,11	1.0	9751.0	246.0	15.Feb.2028	375.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	271.264,27	1.0	9009.0	564.0	26.Okt.2031	318.0
HUM	HUMANA INC	Versicherung	271.265,74	1.0	8966.0	1282.0	15.Apr.2054	575.0
BRO	BROWN & BROWN INC	Versicherung	270.714,42	1.0	8225.0	1302.0	17.März2052	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	270.762,59	1.0	8934.0	342.0	10.Feb.2029	290.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	270.775,73	1.0	11725.0	549.0	02.Aug.2031	325.0
BXP	BOSTON PROPERTIES LP	REITS	270.903,12	1.0	9849.0	313.0	01.Dez.2028	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	270.194,35	1.0	9737.0	208.0	11.Aug.2027	285.0
RELLN	RELX FINANCE BV RegS	Technologie	270.212,09	1.0	10795.0	273.0	10.März2028	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	270.245,34	1.0	8934.0	592.0	10.März2032	320.0
MA	MASTERCARD INC	Technologie	270.250,53	1.0	10779.0	361.0	22.Feb.2029	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	270.314,80	1.0	8937.0	1448.0	15.Apr.2064	550.0
WELL	WELLTOWER OP LLC	REITS	270.327,12	1.0	10672.0	972.0	15.März2041	650.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	270.373,84	1.0	13000.0	794.0	08.Okt.2036	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	270.411,94	1.0	6689.0	1473.0	15.Sept.2051	330.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	270.414,63	1.0	9011.0	594.0	01.Juni2032	420.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	270.446,34	1.0	9689.0	162.0	15.Feb.2027	249.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	270.448,28	1.0	10564.0	196.0	01.Aug.2027	750.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	270.481,78	1.0	6683.0	507.0	18.Dez.2030	238.0
PARA	PARAMOUNT GLOBAL	Kommunikation	270.491,55	1.0	9000.0	588.0	19.Mai2032	420.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	270.515,67	1.0	9000.0	453.0	08.Mai2030	250.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	270.522,43	1.0	10740.0	327.0	17.Okt.2028	113.0
MET	METLIFE INC	Versicherung	269.877,56	1.0	8804.0	1331.0	15.Juli2052	500.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	269.983,49	1.0	12836.0	554.0	31.Dez.2079	788.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	270.093,84	1.0	13369.0	117.0	03.Sept.2027	400.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	269.623,64	1.0	13091.0	383.0	13.Sept.2029	400.0
PSX	PHILLIPS 66	Energie	269.632,54	1.0	9766.0	69.0	15.Feb.2026	130.0
KMI	KINDER MORGAN INC	Energie	269.686,61	1.0	6634.0	1383.0	15.Feb.2051	360.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	269.718,54	1.0	11696.0	380.0	13.Sept.2029	355.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	269.727,64	1.0	10554.0	651.0	15.Jan.2034	613.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	269.759,49	1.0	11911.0	429.0	05.Apr.2030	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	269.080,02	1.0	7174.0	1174.0	01.Juni2041	295.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	269.136,60	1.0	9698.0	532.0	26.Sept.2031	475.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	269.171,92	1.0	9749.0	177.0	15.Apr.2027	295.0
EOANGR	E.ON SE RegS	Elektro-	269.263,19	1.0	11857.0	335.0	01.März2029	375.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	268.680,19	1.0	10669.0	322.0	24.Sept.2028	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	268.689,52	1.0	10738.0	271.0	03.März2028	35.0
NKE	NIKE INC	Zyklische Konsumgüter	268.695,20	1.0	9750.0	135.0	01.Nov.2026	238.0
ENIIM	ENI SPA MTN RegS	Energie	268.732,39	1.0	10708.0	298.0	14.Juni2028	38.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	268.779,80	1.0	9706.0	212.0	12.Sept.2027	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	268.783,79	1.0	11842.0	337.0	09.März2029	388.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	268.817,10	1.0	9750.0	79.0	25.März2026	134.0
CMCSA	COMCAST CORPORATION	Kommunikation	268.880,59	1.0	9687.0	154.0	15.Jan.2027	235.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	268.314,67	1.0	11907.0	283.0	20.Mai2028	416.0
GLW	CORNING INC	Technologie	268.336,01	1.0	11902.0	524.0	15.Mai2031	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	268.411,88	1.0	11754.0	493.0	09.Jan.2032	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	268.421,31	1.0	11856.0	270.0	05.Apr.2028	400.0
INTU	INTUIT INC	Technologie	268.478,24	1.0	9644.0	1351.0	15.Sept.2053	550.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	268.497,09	1.0	9757.0	574.0	23.Apr.2031	50.0
AAPL	APPLE INC	Technologie	268.524,98	1.0	5580.0	1795.0	20.Aug.2060	255.0
GPN	GLOBAL PAYMENTS INC	Technologie	268.626,02	1.0	9738.0	73.0	01.März2026	120.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	267.894,42	1.0	11641.0	557.0	17.Okt.2031	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.928,47	1.0	9302.0	786.0	15.Aug.2035	440.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	267.988,83	1.0	9686.0	124.0	16.Sept.2026	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	268.148,90	1.0	8156.0	1348.0	01.Apr.2063	550.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	267.525,85	1.0	8853.0	595.0	16.März2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	267.560,44	1.0	11681.0	794.0	15.Nov.2034	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	267.568,40	1.0	6672.0	397.0	14.Nov.2029	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	267.594,35	1.0	8729.0	1172.0	10.Juli2045	480.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	267.642,93	1.0	8883.0	530.0	01.Apr.2031	225.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	267.723,65	1.0	12890.0	823.0	12.Sept.2036	507.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	267.743,51	1.0	6686.0	717.0	27.Nov.2039	615.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	267.759,11	1.0	13386.0	512.0	02.Juni2031	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	267.858,69	1.0	7653.0	1416.0	15.Sept.2052	409.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	267.124,08	1.0	8782.0	416.0	12.Feb.2030	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	267.160,47	1.0	7613.0	1338.0	15.Mai2049	410.0
CAT	CATERPILLAR INC	Produktionsmittel	267.274,94	1.0	9710.0	1057.0	27.Mai2041	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	267.319,08	1.0	11766.0	803.0	03.März2035	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	267.487,28	1.0	10408.0	636.0	05.Dez.2034	589.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	266.746,38	1.0	10631.0	181.0	15.Mai2027	780.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	266.753,76	1.0	9584.0	333.0	15.Feb.2029	388.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	266.788,15	1.0	9601.0	156.0	21.Jan.2027	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	266.809,10	1.0	12739.0	550.0	06.Juli2032	580.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	266.869,55	1.0	11727.0	513.0	30.Jan.2031	345.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	267.010,39	1.0	11602.0	217.0	15.Sept.2027	325.0
FDX	FEDEX CORP 144A	Transport	267.018,33	1.0	9689.0	435.0	15.Mai2030	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	267.071,84	1.0	11549.0	210.0	23.Aug.2032	363.0
WY	WEYERHAEUSER COMPANY	Basic Industry	267.117,99	1.0	9660.0	429.0	15.Apr.2030	400.0
DUK	DUKE ENERGY CORP	Elektro-	266.497,51	1.0	8764.0	539.0	15.Juni2031	255.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.503,50	1.0	11537.0	200.0	10.Juli2027	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	266.575,38	1.0	9647.0	100.0	15.Juni2026	100.0
AKERBP	AKER BP ASA 144A	Energie	266.587,36	1.0	8786.0	1265.0	01.Okt.2054	580.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	266.595,04	1.0	11733.0	865.0	05.März2036	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	266.664,30	1.0	8847.0	980.0	12.Feb.2036	121.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	266.028,74	1.0	13107.0	110.0	22.Juli2026	166.0
DOW	DOW CHEMICAL CO	Basic Industry	266.065,51	1.0	8861.0	1209.0	30.Nov.2048	555.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	266.148,42	1.0	9648.0	356.0	30.Apr.2029	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	266.191,97	1.0	9680.0	98.0	03.Juni2026	120.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	266.211,99	1.0	11458.0	590.0	15.Juli2033	838.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	266.216,75	1.0	6592.0	487.0	28.März2031	541.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	266.275,29	1.0	6227.0	1516.0	15.Okt.2050	285.0
PYPL	PAYPAL HOLDINGS INC	Technologie	265.607,46	1.0	8848.0	1352.0	01.Juni2052	505.0
EOANGR	E.ON SE RegS	Elektro-	265.615,80	1.0	10591.0	550.0	29.März2031	163.0
EOANGR	E.ON SE RegS	Elektro-	265.658,84	1.0	11661.0	501.0	15.Jan.2031	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	265.667,49	1.0	8739.0	1184.0	19.Dez.2039	225.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	265.810,38	1.0	7518.0	1413.0	24.März2052	400.0
BXP	BOSTON PROPERTIES LP	REITS	265.815,53	1.0	8263.0	607.0	01.Apr.2032	255.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	265.821,37	1.0	10596.0	853.0	11.Mai2037	600.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	265.861,07	1.0	8710.0	1242.0	15.Feb.2069	508.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	265.911,15	1.0	11712.0	591.0	01.März2032	363.0
ECL	ECOLAB INC	Basic Industry	265.979,99	1.0	10138.0	414.0	24.März2030	480.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	265.227,80	1.0	10568.0	299.0	18.Juni2028	38.0
AMAT	APPLIED MATERIALS INC	Technologie	265.300,11	1.0	10339.0	1007.0	15.Juni2041	585.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	265.339,26	1.0	11715.0	178.0	02.Apr.2027	400.0
AKERBP	AKER BP ASA 144A	Energie	265.348,83	1.0	8726.0	538.0	15.Juli2031	310.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	265.394,11	1.0	9586.0	348.0	24.März2029	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	265.434,52	1.0	7783.0	570.0	12.Mai2032	533.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	265.442,24	1.0	11738.0	182.0	18.Apr.2027	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	265.477,16	1.0	10528.0	609.0	25.Jan.2032	225.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	265.541,02	1.0	8089.0	1279.0	27.März2048	442.0
ET	ENERGY TRANSFER LP	Energie	265.573,35	1.0	10619.0	458.0	01.Dez.2030	640.0
DVN	DEVON ENERGY CORPORATION	Energie	264.896,08	1.0	8705.0	1261.0	15.Sept.2054	575.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	264.941,84	1.0	11709.0	527.0	11.Apr.2031	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	264.974,56	1.0	10471.0	671.0	15.März2034	590.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	265.030,36	1.0	8787.0	512.0	19.Apr.2031	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	265.071,68	1.0	10577.0	555.0	29.März2031	125.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	265.119,64	1.0	10376.0	314.0	21.Jan.2029	625.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	265.122,89	1.0	8691.0	937.0	19.Jan.2038	392.0
USB	US BANCORP	Bankwesen	265.143,02	1.0	11768.0	527.0	21.Mai2032	401.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	265.159,28	1.0	9614.0	125.0	15.Sept.2026	130.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	265.160,16	1.0	10575.0	305.0	07.Juli2028	30.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	265.165,34	1.0	10306.0	660.0	15.Juni2034	645.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	265.216,36	1.0	6556.0	452.0	06.Sept.2030	475.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	264.475,72	1.0	13132.0	528.0	20.Okt.2051	563.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	264.516,06	1.0	13177.0	182.0	26.Apr.2028	347.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	264.523,28	1.0	9592.0	722.0	15.Nov.2034	545.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	264.570,76	1.0	10451.0	648.0	25.März2034	700.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	264.590,34	1.0	5570.0	1751.0	03.Juni2060	270.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	264.612,39	1.0	9596.0	736.0	19.März2033	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	264.725,24	1.0	8775.0	529.0	11.März2031	215.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	264.735,12	1.0	9489.0	410.0	01.Feb.2030	405.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	264.807,23	1.0	9506.0	1321.0	15.März2054	570.0
EOANGR	E.ON SE RegS	Elektro-	264.822,56	1.0	11518.0	293.0	26.Aug.2028	288.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	264.107,50	1.0	8798.0	539.0	25.Mai2031	269.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	264.128,13	1.0	8800.0	524.0	28.Mai2032	304.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	264.130,02	1.0	11608.0	419.0	11.März2030	500.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	264.228,48	1.0	11678.0	255.0	04.Apr.2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.234,77	1.0	11565.0	489.0	19.Sept.2030	188.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	264.259,01	1.0	8773.0	488.0	15.Okt.2030	265.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	264.270,59	1.0	10550.0	322.0	08.Sept.2028	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	264.273,67	1.0	6556.0	262.0	31.März2028	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	264.287,04	1.0	9570.0	170.0	09.März2027	175.0
TAISEM	TSMC ARIZONA CORP	Technologie	264.291,89	1.0	7518.0	1180.0	25.Okt.2041	313.0
CSX	CSX CORP	Transport	264.297,06	1.0	7518.0	1299.0	01.Nov.2046	380.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	264.324,38	1.0	8665.0	529.0	15.Juni2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	264.329,39	1.0	11719.0	188.0	10.Mai2027	388.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	264.343,40	1.0	8692.0	529.0	23.Juni2032	269.0
EQR	ERP OPERATING LP	REITS	264.346,03	1.0	9512.0	730.0	15.Sept.2034	465.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	264.425,32	1.0	11623.0	335.0	21.Jan.2029	313.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	263.714,57	1.0	10523.0	335.0	28.Okt.2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	263.753,83	1.0	10445.0	296.0	03.Okt.2029	632.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	263.885,78	1.0	6075.0	1524.0	15.Juni2052	288.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	264.018,93	1.0	11627.0	510.0	28.Feb.2031	363.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	264.029,26	1.0	11631.0	170.0	03.März2027	363.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	264.058,81	1.0	9576.0	127.0	20.Sept.2026	130.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	264.074,83	1.0	12643.0	1323.0	04.Sept.2054	556.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	264.087,42	1.0	11642.0	175.0	27.März2028	450.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	263.339,17	1.0	11684.0	1346.0	19.Mai2045	425.0
FDX	FEDEX CORP 144A	Transport	263.444,20	1.0	8082.0	1179.0	15.Nov.2045	475.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	263.475,90	1.0	11670.0	605.0	30.Apr.2032	375.0
ANNGR	VONOVIA SE RegS	Financial Other	263.489,31	1.0	12897.0	783.0	18.Jan.2036	550.0
BACR	BARCLAYS PLC	Bankwesen	263.496,24	1.0	8722.0	508.0	10.März2032	267.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	263.573,62	1.0	8701.0	1101.0	26.März2042	454.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	263.632,38	1.0	10523.0	343.0	25.Nov.2028	38.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	263.656,26	1.0	12778.0	646.0	25.Okt.2033	588.0
SNPS	SYNOPSYS INC	Technologie	263.657,02	1.0	10042.0	258.0	01.Apr.2028	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	262.958,87	1.0	9548.0	751.0	12.Apr.2033	84.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	263.085,71	1.0	9403.0	429.0	31.Dez.2079	720.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	263.149,69	1.0	9429.0	281.0	15.Juni2028	300.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	263.209,39	1.0	10496.0	261.0	17.Mai2028	723.0
BRKHEC	PACIFICORP	Elektro-	263.242,12	1.0	5714.0	1480.0	15.Juni2052	290.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	263.271,80	1.0	8763.0	542.0	13.Mai2031	230.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	263.291,80	1.0	10495.0	634.0	08.Apr.2032	210.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	263.292,11	1.0	10510.0	347.0	13.Dez.2028	40.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	263.320,73	1.0	12974.0	572.0	18.Juni2031	165.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	262.701,13	1.0	8554.0	911.0	25.Juni2038	463.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	262.724,13	1.0	9378.0	1104.0	15.Aug.2045	585.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	262.941,78	1.0	10250.0	820.0	14.Dez.2036	570.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	262.949,55	1.0	9516.0	1000.0	01.Mai2040	515.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	262.241,88	1.0	10169.0	205.0	15.Dez.2052	688.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	262.316,36	1.0	10465.0	639.0	15.Mai2033	563.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	262.363,27	1.0	10373.0	296.0	19.Sept.2028	590.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	262.430,38	1.0	11438.0	563.0	15.Okt.2031	313.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	262.480,56	1.0	12133.0	188.0	21.Juni2027	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	262.510,03	1.0	8750.0	471.0	03.Juni2030	150.0
SPG	SIMON PROPERTY GROUP LP	REITS	262.545,47	1.0	8662.0	590.0	01.Feb.2032	265.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	261.892,96	1.0	11509.0	430.0	30.Jan.2030	338.0
INTNED	ING GROEP NV	Bankwesen	261.986,81	1.0	9450.0	564.0	28.März2033	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	262.004,04	1.0	10253.0	389.0	14.Jan.2031	588.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	262.033,93	1.0	10435.0	440.0	15.Dez.2029	88.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	262.095,68	1.0	10275.0	280.0	17.Juli2028	552.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	262.151,56	1.0	5761.0	1520.0	04.Sept.2050	263.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	262.166,03	1.0	10480.0	342.0	30.Mai2029	750.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	261.515,90	1.0	12355.0	189.0	25.Juli2028	738.0
TAISEM	TSMC ARIZONA CORP	Technologie	261.584,42	1.0	8668.0	1417.0	22.Apr.2052	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	261.781,11	1.0	12971.0	154.0	14.Jan.2028	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	261.811,48	1.0	12604.0	992.0	26.Sept.2040	525.0
WMB	WILLIAMS COMPANIES INC	Energie	261.213,78	1.0	9470.0	1329.0	15.Nov.2054	580.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	261.255,09	1.0	12950.0	703.0	31.März2034	475.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	261.296,83	1.0	6463.0	488.0	18.März2031	515.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	261.347,24	1.0	11317.0	910.0	03.Sept.2036	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	261.358,69	1.0	10187.0	1032.0	14.Jan.2046	692.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	260.747,57	1.0	11583.0	611.0	29.Mai2032	395.0
RY	ROYAL BANK OF CANADA	Bankwesen	260.760,48	1.0	7314.0	12.0	16.Juli2025	493.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	260.811,37	1.0	7332.0	419.0	15.Feb.2035	426.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	260.965,88	1.0	8007.0	1290.0	15.Nov.2048	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	261.008,00	1.0	10173.0	184.0	04.Juni2027	537.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	260.317,87	1.0	10222.0	657.0	15.Feb.2034	634.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	260.341,46	1.0	9344.0	1093.0	16.Sept.2044	575.0
EBAY	EBAY INC	Zyklische Konsumgüter	260.364,70	1.0	7858.0	1118.0	15.Juli2042	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	260.516,41	1.0	9395.0	256.0	21.Feb.2028	275.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	260.572,73	1.0	10263.0	383.0	10.März2055	695.0
IR	INGERSOLL RAND INC	Produktionsmittel	260.589,29	1.0	10182.0	351.0	15.Juni2029	518.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	260.673,20	1.0	12881.0	643.0	08.März2033	563.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	259.938,51	1.0	7987.0	1236.0	24.Nov.2045	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	260.212,48	1.0	11551.0	618.0	21.Mai2032	350.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	260.280,24	1.0	10328.0	256.0	15.Apr.2028	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	260.287,18	1.0	8665.0	542.0	15.Mai2031	230.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	259.568,75	1.0	11521.0	534.0	20.Mai2032	343.0
GPN	GLOBAL PAYMENTS INC	Technologie	259.593,00	1.0	9261.0	1236.0	15.Aug.2052	595.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	259.628,42	1.0	7305.0	1381.0	15.Feb.2050	375.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	259.640,71	1.0	8537.0	582.0	14.Dez.2031	250.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	259.689,41	1.0	8769.0	414.0	31.März2034	216.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	259.716,88	1.0	10265.0	845.0	15.März2037	570.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	259.720,35	1.0	9422.0	403.0	07.Nov.2029	314.0
INTC	INTEL CORPORATION	Technologie	259.795,49	1.0	7828.0	1382.0	05.Aug.2062	505.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	259.810,84	1.0	12483.0	309.0	05.Okt.2033	675.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	259.818,22	1.0	11386.0	540.0	14.Juli2031	370.0
WMT	WALMART INC	Zyklische Konsumgüter	259.828,14	1.0	8556.0	1410.0	09.Sept.2052	450.0
GLW	CORNING INC	Technologie	259.835,71	1.0	8634.0	1524.0	15.Nov.2079	545.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	259.917,10	1.0	9419.0	271.0	15.Apr.2028	245.0
WRB	WR BERKLEY CORPORATION	Versicherung	259.202,35	1.0	7386.0	1366.0	12.Mai2050	400.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	259.241,43	1.0	10113.0	685.0	15.Juni2034	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	259.405,94	1.0	12880.0	147.0	08.Dez.2027	138.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	259.436,21	1.0	10303.0	300.0	15.Okt.2028	555.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	259.453,90	1.0	7903.0	1110.0	01.Okt.2043	465.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	259.478,23	1.0	10118.0	141.0	07.Dez.2026	535.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	259.538,60	1.0	8361.0	1170.0	01.Apr.2048	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	259.540,30	1.0	8556.0	1001.0	07.März2039	390.0
MS	MORGAN STANLEY	Bankwesen	259.544,18	1.0	8507.0	953.0	22.Juli2038	397.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	258.825,72	1.0	10110.0	351.0	15.Juni2029	520.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	258.848,09	1.0	10174.0	239.0	01.Feb.2028	530.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	258.896,89	1.0	10090.0	180.0	06.Juni2027	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	258.980,09	1.0	10154.0	238.0	10.Jan.2028	516.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	258.996,14	1.0	10217.0	483.0	22.Feb.2031	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	259.039,89	1.0	8578.0	564.0	13.Sept.2031	256.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	259.067,60	1.0	12489.0	1227.0	28.Okt.2050	575.0
BRKHEC	PACIFICORP	Elektro-	259.082,59	1.0	10214.0	416.0	15.Sept.2055	738.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	258.423,10	1.0	7344.0	257.0	13.Apr.2028	386.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	258.424,16	1.0	10182.0	289.0	10.Aug.2028	495.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	258.558,09	1.0	7345.0	222.0	04.Okt.2027	355.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	258.600,42	1.0	12240.0	409.0	28.Juni2030	650.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	258.601,86	1.0	11305.0	319.0	22.Nov.2028	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	258.655,05	1.0	10213.0	329.0	05.März2030	545.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	258.656,47	1.0	8411.0	1120.0	27.Juni2044	488.0
CAT	CATERPILLAR INC	Produktionsmittel	258.684,73	1.0	6831.0	1436.0	19.Sept.2049	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	258.694,56	1.0	10207.0	646.0	15.März2054	650.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	258.749,82	1.0	8598.0	499.0	15.Sept.2030	125.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	258.052,67	1.0	12511.0	1006.0	19.Dez.2063	634.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	258.076,38	1.0	10291.0	1276.0	15.Nov.2052	635.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	258.081,14	1.0	10133.0	323.0	10.Jan.2029	479.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	258.150,69	1.0	9284.0	963.0	15.März2039	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	258.165,98	1.0	12839.0	166.0	17.Feb.2027	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	258.227,43	1.0	10117.0	106.0	17.Juli2026	562.0
AEGON	AEGON NV MTN RegS	Versicherung	258.229,38	1.0	14340.0	909.0	16.Dez.2039	663.0
RELLN	RELX FINANCE BV RegS	Technologie	258.256,46	1.0	11399.0	679.0	20.März2033	338.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	258.267,04	1.0	12789.0	910.0	16.Apr.2040	700.0
TMUS	T-MOBILE USA INC	Kommunikation	258.322,10	1.0	9183.0	1329.0	15.Jan.2055	550.0
SOGESA	SOGECAP SA RegS	Versicherung	258.328,44	1.0	12880.0	676.0	16.Mai2044	650.0
PSX	PHILLIPS 66	Energie	258.362,22	1.0	9372.0	741.0	15.Nov.2034	465.0
RVTY	REVVITY INC	Consumer Non-Cyclical	258.380,12	1.0	11297.0	107.0	19.Juli2026	188.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	257.735,53	1.0	10126.0	402.0	01.Feb.2030	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	257.761,92	1.0	10103.0	667.0	26.Juli2035	588.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	257.806,64	1.0	7768.0	1327.0	15.Mai2048	405.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	257.874,33	1.0	12373.0	576.0	07.Juni2032	463.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	257.883,01	1.0	10108.0	318.0	09.Jan.2030	518.0
DVN	DEVON FINANCING CO LLC	Energie	257.893,22	1.0	11324.0	502.0	30.Sept.2031	788.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	257.970,63	1.0	12812.0	358.0	16.Feb.2029	240.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	257.975,06	1.0	11447.0	643.0	24.Nov.2033	745.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	257.278,62	1.0	10167.0	688.0	11.März2034	537.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	257.299,20	1.0	10125.0	413.0	15.März2030	505.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	257.336,86	1.0	9249.0	335.0	06.Jan.2029	265.0
SPGI	S&P GLOBAL INC	Technologie	257.395,45	1.0	6862.0	1458.0	01.Dez.2049	325.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	257.408,15	1.0	8579.0	508.0	01.Dez.2030	213.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	257.426,83	1.0	10116.0	549.0	30.Jan.2032	530.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	257.536,71	1.0	12675.0	199.0	04.Okt.2032	225.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	257.563,06	1.0	10093.0	236.0	09.Jan.2029	523.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	257.568,29	1.0	12840.0	179.0	12.Apr.2028	200.0
CSX	CSX CORP	Transport	257.641,77	1.0	8563.0	1289.0	15.Nov.2048	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	256.916,74	1.0	11391.0	460.0	02.Mai2030	275.0
TMUS	T-MOBILE USA INC	Kommunikation	256.946,85	1.0	10094.0	280.0	15.Juli2028	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	256.997,48	1.0	10062.0	466.0	08.Jan.2031	540.0
BNP	BNP PARIBAS SA 144A	Bankwesen	257.042,07	1.0	10075.0	317.0	10.Jan.2030	520.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	257.054,81	1.0	6732.0	1368.0	04.Feb.2051	370.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	257.079,30	1.0	12686.0	402.0	14.März2030	663.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	257.086,79	1.0	11417.0	608.0	26.Mai2033	350.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	257.123,15	1.0	8509.0	553.0	16.Sept.2051	290.0
BASGR	BASF SE MTN RegS	Basic Industry	257.153,38	1.0	10180.0	607.0	06.Okt.2031	88.0
INTC	INTEL CORPORATION	Technologie	257.232,61	1.0	9167.0	626.0	15.Dez.2032	400.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	256.518,19	1.0	11335.0	711.0	31.Dez.2079	488.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	256.562,67	1.0	12548.0	242.0	26.Jan.2029	700.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	256.570,41	1.0	8482.0	518.0	16.Feb.2031	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	256.573,12	1.0	10006.0	493.0	18.Juni2031	560.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	256.645,83	1.0	10224.0	546.0	24.Feb.2031	135.0
HUM	HUMANA INC	Versicherung	256.673,09	1.0	10138.0	668.0	15.März2034	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	256.683,83	1.0	8417.0	1153.0	15.Aug.2044	465.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	256.706,99	1.0	10076.0	196.0	14.Juli2028	497.0
TTXCO	TTX COMPANY MTN 144A	Transport	256.707,59	1.0	7767.0	1224.0	01.Feb.2045	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	256.732,93	1.0	10084.0	359.0	26.Juli2030	525.0
EQT	EQT CORP	Energie	256.745,92	1.0	10075.0	661.0	01.Feb.2034	575.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	256.818,99	1.0	7254.0	1092.0	02.Sept.2040	330.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	256.884,96	1.0	10235.0	345.0	08.Mai2029	585.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	256.885,02	1.0	10092.0	325.0	17.Jan.2029	485.0
MS	MORGAN STANLEY BANK NA	Bankwesen	256.166,90	1.0	10193.0	127.0	30.Okt.2026	588.0
RDSALN	SHELL FINANCE US INC	Energie	256.203,33	1.0	9273.0	442.0	06.Apr.2030	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	256.212,59	1.0	8517.0	1100.0	15.Mai2042	463.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	256.213,82	1.0	10077.0	244.0	26.Jan.2028	488.0
PSD	PUGET SOUND ENERGY INC	Elektro-	256.231,17	1.0	10001.0	689.0	15.Juni2034	533.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	256.244,56	1.0	10006.0	187.0	17.Juni2032	528.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	256.311,38	1.0	6341.0	1428.0	15.Sept.2049	310.0
DTE	DTE ENERGY COMPANY	Elektro-	256.349,04	1.0	10124.0	331.0	01.März2029	510.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	256.382,70	1.0	11711.0	840.0	01.März2039	838.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	256.383,59	1.0	9307.0	446.0	15.Mai2030	325.0
CTRA	COTERRA ENERGY INC	Energie	256.419,87	1.0	9843.0	178.0	15.Mai2027	390.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	256.447,16	1.0	7251.0	214.0	13.Sept.2027	461.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	256.452,46	1.0	10092.0	244.0	31.Jan.2028	486.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	256.460,17	1.0	8455.0	1072.0	01.Apr.2044	545.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	255.769,26	1.0	14145.0	806.0	12.Nov.2036	625.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	255.772,22	1.0	10142.0	127.0	05.Okt.2026	550.0
SRE	SEMPRA	Erdgas	255.808,05	1.0	10046.0	636.0	01.Aug.2033	550.0
LIN	LINDE INC	Basic Industry	255.860,07	1.0	8494.0	492.0	10.Aug.2030	110.0
EXR	EXTRA SPACE STORAGE LP	REITS	255.903,80	1.0	8498.0	574.0	15.Okt.2031	240.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	256.029,23	1.0	7237.0	1334.0	15.Sept.2047	360.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	256.094,03	1.0	12750.0	473.0	01.Nov.2050	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	256.129,98	1.0	10136.0	335.0	15.März2029	505.0
FI	FISERV INC	Technologie	255.393,31	1.0	10104.0	162.0	15.März2027	515.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	255.393,48	1.0	9961.0	685.0	15.Juni2034	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	255.413,19	1.0	10193.0	356.0	16.Mai2029	505.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	255.465,78	1.0	11260.0	143.0	04.Dez.2026	166.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	255.509,87	1.0	7748.0	1832.0	01.Nov.2049	170.0
PPG	PPG INDUSTRIES INC	Basic Industry	255.529,48	1.0	11265.0	599.0	04.März2032	325.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	255.623,35	1.0	10066.0	731.0	19.Feb.2035	550.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	255.626,16	1.0	10062.0	247.0	14.Feb.2029	493.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	255.626,18	1.0	10085.0	245.0	12.Feb.2028	455.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	255.635,21	1.0	9940.0	16.0	01.Aug.2025	135.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	255.695,51	1.0	11230.0	730.0	12.Feb.2034	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	255.724,88	1.0	10058.0	324.0	30.Jan.2029	500.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	255.040,80	1.0	11238.0	747.0	06.März2034	350.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	255.050,96	1.0	7696.0	517.0	30.Juni2031	491.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	255.061,12	1.0	10174.0	420.0	15.Mai2030	563.0
CVX	CHEVRON USA INC	Energie	255.141,82	1.0	10076.0	569.0	15.Apr.2032	482.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	255.204,48	1.0	10206.0	358.0	01.Juni2029	480.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	255.276,10	1.0	10022.0	151.0	11.Jan.2027	480.0
DOC	HEALTHPEAK OP LLC	REITS	255.298,80	1.0	9967.0	597.0	15.Dez.2032	525.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	255.308,10	1.0	7842.0	465.0	22.Nov.2030	555.0
PLD	PROLOGIS LP	REITS	255.310,47	1.0	6305.0	1448.0	01.März2050	305.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	255.330,27	1.0	10067.0	160.0	12.Feb.2027	475.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	255.339,56	1.0	11309.0	171.0	27.März2027	188.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	254.630,63	1.0	12453.0	739.0	20.Juli2055	556.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	254.672,58	1.0	10183.0	358.0	30.Mai2029	528.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	254.693,11	1.0	9970.0	703.0	25.Juni2034	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	254.726,95	1.0	10002.0	44.0	15.Jan.2026	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	254.732,94	1.0	11109.0	936.0	28.Okt.2036	313.0
O	REALTY INCOME CORPORATION	REITS	254.758,40	1.0	9168.0	505.0	15.Feb.2031	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	254.808,42	1.0	10139.0	588.0	01.Nov.2032	595.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	254.853,00	1.0	8860.0	1151.0	01.Apr.2044	480.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	254.858,75	1.0	10116.0	669.0	18.Apr.2034	625.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	254.943,03	1.0	12542.0	618.0	29.Jan.2034	526.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	254.963,36	1.0	10063.0	331.0	16.Feb.2029	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	254.261,17	1.0	10148.0	225.0	17.Nov.2027	502.0
O	REALTY INCOME CORPORATION	REITS	254.272,62	1.0	12208.0	433.0	06.Juli2030	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	254.275,77	1.0	10036.0	331.0	15.Feb.2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	254.288,47	1.0	5832.0	1603.0	30.Okt.2056	299.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	254.312,77	1.0	10012.0	201.0	01.Aug.2027	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	254.339,51	1.0	9998.0	2.0	10.Juni2025	365.0
ALLY	ALLY FINANCIAL INC	Bankwesen	254.359,26	1.0	9956.0	648.0	26.Juli2035	618.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	254.371,19	1.0	9970.0	95.0	15.Juni2027	439.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	254.381,11	1.0	12487.0	909.0	02.Aug.2038	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	254.411,71	1.0	7827.0	1255.0	15.Aug.2046	413.0
EXE	EXPAND ENERGY CORP	Energie	254.411,95	1.0	9890.0	709.0	15.Jan.2035	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	254.414,32	1.0	9200.0	399.0	06.Sept.2029	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	254.428,58	1.0	10040.0	745.0	01.März2035	530.0
BKTSM	BANKINTER SA RegS	Bankwesen	254.472,52	1.0	12323.0	452.0	13.Sept.2031	488.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	254.490,89	1.0	11285.0	81.0	29.März2026	125.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	254.578,27	1.0	11310.0	977.0	30.Mai2037	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	254.607,49	1.0	10181.0	507.0	01.Juni2031	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	254.612,40	1.0	10070.0	684.0	15.März2034	530.0
PSX	PHILLIPS 66 CO	Energie	254.615,21	1.0	9959.0	632.0	30.Juni2033	530.0
SYF	SYNCHRONY BANK MTN	Bankwesen	253.886,99	1.0	10004.0	17.0	22.Aug.2025	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	253.937,11	1.0	8432.0	540.0	15.März2031	150.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	254.143,40	1.0	12527.0	334.0	28.Feb.2030	600.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	254.152,51	1.0	12209.0	649.0	10.Juli2033	488.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	254.162,38	1.0	10148.0	397.0	20.Nov.2029	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	254.202,78	1.0	9150.0	423.0	15.Jan.2030	245.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	254.203,22	1.0	12291.0	289.0	13.Nov.2028	665.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	254.205,00	1.0	11197.0	591.0	12.März2032	388.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	254.230,11	1.0	9991.0	5.0	23.Juni2025	400.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	253.495,43	1.0	9999.0	204.0	13.Aug.2027	460.0
UNP	UNION PACIFIC CORPORATION	Transport	253.520,45	1.0	9985.0	743.0	20.Feb.2035	510.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	253.552,64	1.0	10139.0	356.0	01.Juni2029	505.0
KMI	KINDER MORGAN INC	Energie	253.554,42	1.0	9959.0	669.0	01.Feb.2034	540.0
NFLX	NETFLIX INC	Kommunikation	253.555,13	1.0	9995.0	718.0	15.Aug.2034	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	253.602,55	1.0	8377.0	599.0	15.Jan.2032	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	253.667,37	1.0	8360.0	1202.0	15.März2045	440.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	253.668,79	1.0	10016.0	201.0	12.Aug.2027	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	253.748,23	1.0	10102.0	759.0	01.Mai2035	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	253.766,70	1.0	9917.0	1097.0	09.Juli2044	584.0
KCN	KINROSS GOLD CORP	Basic Industry	253.772,59	1.0	9978.0	185.0	15.Juli2027	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.828,92	1.0	9987.0	59.0	26.Jan.2026	470.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	253.834,79	1.0	9991.0	13.0	23.Juli2025	450.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	253.852,98	1.0	11162.0	225.0	08.Okt.2027	163.0
ADBE	ADOBE INC	Technologie	253.117,46	1.0	10044.0	698.0	04.Apr.2034	495.0
BA	BOEING CO	Produktionsmittel	253.126,99	1.0	6616.0	1456.0	01.Aug.2059	395.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	253.164,50	1.0	12214.0	279.0	19.Sept.2028	550.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	253.165,80	1.0	9967.0	195.0	22.Juli2027	438.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	253.203,24	1.0	11250.0	190.0	28.Mai2027	175.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	253.270,09	1.0	10005.0	205.0	01.Sept.2027	491.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	253.324,22	1.0	10005.0	408.0	05.März2031	525.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	253.366,37	1.0	9866.0	1066.0	15.Juni2043	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	253.372,55	1.0	10019.0	682.0	15.März2034	535.0
O	REALTY INCOME CORPORATION	REITS	253.376,44	1.0	12533.0	203.0	13.Juli2027	113.0
FLEX	FLEX LTD	Technologie	253.407,33	1.0	9935.0	540.0	15.Jan.2032	525.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	253.460,87	1.0	10014.0	408.0	04.März2031	502.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	253.470,82	1.0	12568.0	349.0	24.Feb.2029	288.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	253.479,31	1.0	11223.0	270.0	06.Apr.2028	238.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	252.771,29	1.0	9978.0	18.0	08.Aug.2025	415.0
HTHROW	HEATHROW FUNDING LTD	Transport	252.909,55	1.0	7199.0	226.0	13.Okt.2027	269.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	252.916,59	1.0	10021.0	168.0	12.März2027	438.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	252.922,61	1.0	10061.0	386.0	24.Okt.2029	515.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	252.926,77	1.0	11144.0	234.0	08.Nov.2027	150.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.937,66	1.0	9929.0	188.0	09.Juni2027	390.0
EFX	EQUIFAX INC	Technologie	252.939,47	1.0	10115.0	272.0	01.Juni2028	510.0
AYR	AIRCASTLE LTD	Finanzunternehmen	252.965,18	1.0	9920.0	94.0	15.Juni2026	425.0
VMW	VMWARE LLC	Technologie	253.044,05	1.0	9148.0	304.0	15.Aug.2028	180.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	253.064,21	1.0	9961.0	703.0	15.Aug.2034	540.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	253.066,06	1.0	7770.0	1078.0	15.Nov.2039	325.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	252.354,77	1.0	10059.0	1255.0	15.Nov.2053	654.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	252.375,61	1.0	9992.0	212.0	10.Sept.2027	445.0
KLAC	KLA CORP	Technologie	252.396,12	1.0	9918.0	584.0	15.Juli2032	465.0
SO	GEORGIA POWER COMPANY	Elektro-	252.419,40	1.0	10075.0	266.0	16.Mai2028	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	252.458,85	1.0	10007.0	560.0	01.Apr.2032	530.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	252.465,56	1.0	10058.0	266.0	01.Mai2028	460.0
O	REALTY INCOME CORPORATION	REITS	252.492,70	1.0	9946.0	680.0	15.Feb.2034	513.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	252.574,07	1.0	12228.0	447.0	13.Sept.2030	488.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	252.616,86	1.0	9108.0	432.0	13.Feb.2030	255.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	252.666,68	1.0	7065.0	1386.0	30.Juni2050	363.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	252.697,16	1.0	12510.0	366.0	04.Juli2029	113.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	252.700,31	1.0	11032.0	935.0	19.Nov.2036	325.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	252.702,92	1.0	10105.0	701.0	01.Juni2034	545.0
COVFP	COVIVIO SA MTN RegS	REITS	252.717,87	1.0	12112.0	576.0	05.Juni2032	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	252.000,73	1.0	12220.0	212.0	20.Dez.2032	738.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	252.015,95	1.0	11106.0	514.0	15.Okt.2031	713.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	252.121,59	1.0	9921.0	152.0	10.Jan.2027	413.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	252.133,13	1.0	12068.0	341.0	14.Juni2029	488.0
BXP	BOSTON PROPERTIES LP	REITS	252.194,49	1.0	9867.0	712.0	15.Jan.2035	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	252.234,35	1.0	11176.0	168.0	14.Feb.2027	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	252.264,66	1.0	9898.0	649.0	03.Aug.2032	203.0
CVX	CHEVRON USA INC	Energie	252.307,77	1.0	9958.0	757.0	15.Apr.2035	498.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	252.325,33	1.0	8407.0	511.0	24.Nov.2030	173.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.609,52	1.0	9932.0	536.0	19.März2032	653.0
INVSA	INVESTOR AB RegS	Industrial Other	251.642,94	1.0	8363.0	1002.0	29.Okt.2035	38.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	251.667,79	1.0	10050.0	436.0	20.Mai2030	470.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	251.696,83	1.0	10041.0	636.0	15.Mai2033	535.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	251.716,73	1.0	10970.0	850.0	15.Aug.2038	725.0
DINO	HF SINCLAIR CORP	Energie	251.752,31	1.0	9844.0	697.0	15.Jan.2035	625.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	251.774,36	1.0	13629.0	482.0	20.Juni2031	588.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	251.799,39	1.0	7069.0	990.0	10.Jan.2039	435.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	251.833,73	1.0	10853.0	394.0	31.Juli2029	150.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	251.864,83	1.0	12157.0	137.0	22.Nov.2027	725.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	251.878,70	1.0	8183.0	1232.0	15.Juni2047	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	251.939,50	1.0	11127.0	440.0	30.Okt.2031	762.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	251.295,03	1.0	13979.0	314.0	07.Dez.2028	575.0
BWP	BOARDWALK PIPELINES LP	Energie	251.307,02	1.0	10012.0	344.0	03.Mai2029	480.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	251.419,77	1.0	10047.0	142.0	25.Nov.2026	459.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	251.454,56	1.0	11087.0	230.0	19.Okt.2027	125.0
FE	FIRSTENERGY CORPORATION	Elektro-	251.526,52	1.0	8198.0	1195.0	15.Juli2047	485.0
UNP	UNION PACIFIC CORPORATION	Transport	251.539,79	1.0	8281.0	1289.0	10.Sept.2048	450.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	251.557,70	1.0	9957.0	212.0	11.Sept.2028	463.0
NOV	NOV INC	Energie	250.872,82	1.0	7166.0	1132.0	01.Dez.2042	395.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	250.901,34	1.0	9980.0	5.0	23.Juni2025	125.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	250.919,72	1.0	12184.0	606.0	26.Sept.2032	463.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	250.960,43	1.0	10023.0	186.0	20.Mai2027	435.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	250.965,13	1.0	12445.0	345.0	08.Feb.2029	240.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	250.969,76	1.0	12184.0	248.0	06.Dez.2032	650.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	250.974,02	1.0	9893.0	1210.0	15.März2054	675.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	250.997,88	1.0	9047.0	581.0	15.März2032	370.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	251.182,25	1.0	9976.0	32.0	01.Okt.2025	415.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	250.465,27	1.0	7496.0	1165.0	22.Juni2047	470.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	250.504,51	1.0	9830.0	356.0	01.Juli2029	450.0
BRKHEC	PACIFICORP	Elektro-	250.534,85	1.0	9922.0	841.0	01.Apr.2037	575.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	250.535,60	1.0	9957.0	32.0	01.Okt.2025	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	250.543,98	1.0	9052.0	940.0	15.Apr.2038	438.0
MPLX	MPLX LP	Energie	250.549,10	1.0	9917.0	155.0	01.März2027	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	250.658,77	1.0	12305.0	248.0	27.Jan.2028	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	250.724,31	1.0	8267.0	1281.0	01.Apr.2053	525.0
EMACN	EMERA US FINANCE LP	Elektro-	250.735,06	1.0	9864.0	97.0	15.Juni2026	355.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	250.774,57	1.0	9966.0	32.0	01.Okt.2025	375.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	250.088,05	1.0	9866.0	326.0	15.Feb.2029	457.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	250.094,08	1.0	9836.0	403.0	15.Feb.2030	560.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	250.097,58	1.0	9978.0	760.0	15.Juni2035	545.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	250.130,42	1.0	7139.0	326.0	21.Nov.2033	280.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	250.165,94	1.0	11075.0	163.0	29.Jan.2027	113.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	250.219,53	1.0	9035.0	453.0	01.Okt.2050	370.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	250.232,33	1.0	10001.0	431.0	27.Mai2031	499.0
KVUE	KENVUE INC	Consumer Non-Cyclical	250.370,25	1.0	9002.0	1499.0	22.März2063	520.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	250.388,12	1.0	9932.0	76.0	18.März2026	400.0
EFX	EQUIFAX INC	Technologie	250.409,42	1.0	9895.0	52.0	15.Dez.2025	260.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	250.415,58	1.0	9998.0	724.0	20.Nov.2035	522.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	250.434,28	1.0	12440.0	750.0	20.Apr.2035	518.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	250.441,00	1.0	12144.0	602.0	21.Sept.2032	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	249.723,85	1.0	12404.0	243.0	07.Dez.2027	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	249.740,18	1.0	11068.0	161.0	20.Jan.2027	75.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	249.769,67	1.0	12155.0	471.0	02.Okt.2030	438.0
DFS	DISCOVER BANK	Bankwesen	249.883,24	1.0	9875.0	106.0	27.Juli2026	345.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	249.885,50	1.0	12122.0	540.0	25.Sept.2031	475.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	249.919,82	1.0	9844.0	732.0	15.Feb.2035	540.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	249.971,54	1.0	8285.0	1349.0	27.Apr.2052	475.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	249.985,31	1.0	7670.0	229.0	15.Nov.2027	586.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	249.986,84	1.0	12404.0	328.0	09.Okt.2028	120.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	249.987,33	1.0	11100.0	124.0	04.Sept.2026	13.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.000,00	1.0	10000.0	447.0	13.Juni2030	453.0
EXR	EXTRA SPACE STORAGE LP	REITS	250.019,64	1.0	9820.0	228.0	15.Dez.2027	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	250.069,83	1.0	12067.0	439.0	27.Juli2030	450.0
LXP	LXP INDUSTRIAL TRUST	REITS	250.070,11	1.0	8295.0	571.0	01.Okt.2031	238.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	249.366,31	1.0	9829.0	280.0	15.Juli2028	380.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	249.388,65	1.0	7058.0	1358.0	01.Okt.2050	391.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	249.399,31	1.0	11933.0	546.0	15.Juni2042	488.0
MWDP	WENDEL SE RegS	Industrial Other	249.400,18	1.0	11980.0	429.0	19.Juni2030	450.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	249.426,73	1.0	9910.0	606.0	01.Okt.2031	88.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	249.432,68	1.0	9067.0	1261.0	01.Juni2050	550.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	249.493,67	1.0	11076.0	185.0	17.Apr.2027	88.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	249.523,09	1.0	8281.0	722.0	15.Okt.2033	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	249.541,92	1.0	9221.0	269.0	15.März2028	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	249.567,90	1.0	12473.0	374.0	29.Mai2030	300.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	249.586,86	1.0	11077.0	142.0	09.Nov.2026	25.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	248.946,02	1.0	9022.0	570.0	31.März2038	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	248.966,93	1.0	12128.0	313.0	03.Nov.2028	484.0
PYPL	PAYPAL HOLDINGS INC	Technologie	249.024,59	1.0	9958.0	708.0	01.Juni2034	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	249.126,23	1.0	9816.0	689.0	09.Feb.2034	470.0
GOOGL	ALPHABET INC	Technologie	249.141,01	1.0	5178.0	1863.0	15.Aug.2060	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	249.144,02	1.0	9928.0	270.0	28.Apr.2028	413.0
TRGP	TARGA RESOURCES CORP	Energie	249.152,42	1.0	9818.0	755.0	15.Aug.2035	555.0
MET	METLIFE INC	Versicherung	249.159,80	1.0	8179.0	1130.0	13.Aug.2042	413.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	249.180,16	1.0	8305.0	649.0	02.Juni2033	590.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	249.232,10	1.0	12194.0	582.0	05.Juni2032	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	249.279,57	1.0	9867.0	537.0	08.Sept.2031	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	249.288,63	1.0	9969.0	355.0	01.Juni2029	435.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	248.586,62	1.0	8998.0	445.0	12.März2030	185.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	248.602,86	1.0	9929.0	59.0	15.Jan.2026	355.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	248.656,02	1.0	9831.0	157.0	27.Jan.2027	330.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	248.674,48	1.0	11036.0	163.0	18.Jan.2028	38.0
CSX	CSX CORP	Transport	248.687,90	1.0	9850.0	248.0	01.März2028	380.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	248.699,88	1.0	12115.0	688.0	05.Okt.2033	425.0
STLD	STEEL DYNAMICS INC	Basic Industry	248.733,40	1.0	9831.0	753.0	15.Mai2035	525.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	248.766,89	1.0	7088.0	1134.0	11.Mai2041	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	248.824,42	1.0	11932.0	119.0	20.Sept.2027	638.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	248.874,78	1.0	7638.0	357.0	15.Mai2034	528.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	248.940,33	1.0	11953.0	651.0	06.Juni2033	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	248.944,88	1.0	9939.0	437.0	17.Mai2030	430.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	248.217,34	1.0	12011.0	447.0	06.Sept.2030	475.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	248.246,70	1.0	9864.0	635.0	15.Apr.2033	495.0
COR	CENCORA INC	Consumer Non-Cyclical	248.249,92	1.0	9769.0	230.0	15.Dez.2027	345.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	248.312,71	1.0	12099.0	298.0	22.Nov.2028	525.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	248.347,56	1.0	9873.0	168.0	14.Apr.2027	450.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	248.351,40	1.0	10071.0	260.0	15.Mai2028	495.0
MA	MASTERCARD INC	Technologie	248.372,45	1.0	9841.0	249.0	26.Feb.2028	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	248.432,92	1.0	9795.0	690.0	15.Feb.2034	475.0
RY	ROYAL BANK OF CANADA	Bankwesen	248.467,22	1.0	7054.0	302.0	31.Juli2028	183.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	248.506,03	1.0	11031.0	283.0	20.Apr.2028	100.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	248.552,68	1.0	9938.0	403.0	01.Juni2065	700.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	247.830,60	1.0	9830.0	160.0	01.März2027	325.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	247.840,88	1.0	10917.0	324.0	18.Okt.2028	138.0
AAT	AMERICAN ASSETS TRUST LP	REITS	247.854,96	1.0	9808.0	692.0	01.Okt.2034	615.0
DIS	WALT DISNEY CO	Kommunikation	247.867,78	1.0	8947.0	1191.0	15.Okt.2045	495.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	247.868,54	1.0	12332.0	247.0	30.Nov.2027	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	247.892,88	1.0	6594.0	139.0	16.Nov.2026	520.0
UNP	UNION PACIFIC CORPORATION	Transport	247.921,15	1.0	6981.0	1317.0	15.Aug.2046	335.0
DOW	DOW CHEMICAL CO	Basic Industry	247.922,42	1.0	12733.0	842.0	15.Mai2039	940.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	247.934,98	1.0	12227.0	611.0	14.Juli2032	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	247.973,95	1.0	14119.0	224.0	15.Nov.2032	727.0
STT	STATE STREET CORP	Bankwesen	247.996,03	1.0	9867.0	538.0	22.Okt.2032	467.0
EVRG	EVERGY INC	Elektro-	248.014,10	1.0	9917.0	406.0	01.Juni2055	665.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	248.065,34	1.0	10993.0	886.0	15.Mai2038	650.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	248.071,69	1.0	9790.0	682.0	06.Sept.2035	550.0
HP	HELMERICH AND PAYNE INC	Energie	248.104,27	1.0	8219.0	560.0	29.Sept.2031	290.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	248.109,15	1.0	12066.0	381.0	30.Nov.2029	588.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	248.112,86	1.0	9849.0	72.0	01.März2026	295.0
MOS	MOSAIC CO/THE	Basic Industry	247.468,40	1.0	9878.0	222.0	15.Nov.2027	405.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	247.568,07	1.0	9884.0	183.0	15.Mai2027	375.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	247.579,16	1.0	9805.0	107.0	12.Juli2026	250.0
FI	FISERV INC	Technologie	247.582,07	1.0	12004.0	531.0	01.Juli2031	300.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	247.667,91	1.0	10821.0	801.0	15.Aug.2036	620.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	247.727,03	1.0	12284.0	1174.0	11.Okt.2045	520.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	247.735,66	1.0	12192.0	231.0	23.Feb.2033	625.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	247.763,06	1.0	12009.0	212.0	09.Okt.2027	513.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	247.769,93	1.0	7621.0	1284.0	01.Dez.2046	400.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	247.787,43	1.0	8992.0	455.0	01.Mai2030	213.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	247.793,34	1.0	11912.0	434.0	03.Juli2031	457.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	247.111,79	1.0	7535.0	1374.0	01.Apr.2050	395.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	247.177,61	1.0	10949.0	365.0	28.März2029	175.0
O	REALTY INCOME CORPORATION	REITS	247.201,02	1.0	9773.0	151.0	15.Jan.2027	300.0
TRV	TRAVELERS COMPANIES INC	Versicherung	247.313,10	1.0	11197.0	773.0	20.Juni2036	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	247.319,54	1.0	9780.0	856.0	16.März2037	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	247.407,55	1.0	9820.0	989.0	15.Okt.2040	570.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	247.413,47	1.0	12043.0	225.0	10.Nov.2028	513.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	246.836,24	1.0	9776.0	213.0	15.Sept.2047	450.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	246.850,14	1.0	9798.0	165.0	18.März2027	363.0
T	AT&T INC	Kommunikation	246.938,63	1.0	9743.0	843.0	01.März2037	525.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	247.031,81	1.0	11858.0	354.0	02.Aug.2029	519.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	246.314,09	1.0	8186.0	1467.0	15.Mai2062	495.0
EQIX	EQUINIX INC	Technologie	246.321,28	1.0	10941.0	176.0	15.März2027	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	246.366,50	1.0	11836.0	353.0	16.Juli2029	480.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	246.367,19	1.0	12160.0	1080.0	13.März2043	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	246.387,95	1.0	9827.0	1336.0	15.Juni2055	600.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	246.404,24	1.0	11962.0	371.0	14.Sept.2029	438.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	246.437,18	1.0	8925.0	904.0	06.Feb.2035	100.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	246.438,92	1.0	9855.0	182.0	01.Juni2027	385.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	246.442,69	1.0	7027.0	451.0	13.Mai2030	333.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	246.445,16	1.0	10853.0	302.0	17.Juli2028	100.0
NK	IMERYS S.A. RegS	Produktionsmittel	246.446,57	1.0	12047.0	389.0	29.Nov.2029	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	246.448,16	1.0	10921.0	766.0	15.Nov.2035	650.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	246.500,12	1.0	12019.0	300.0	24.Nov.2028	513.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	246.534,87	1.0	11921.0	214.0	04.Okt.2028	538.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	246.624,14	1.0	8943.0	1368.0	15.Mai2053	510.0
AMGN	AMGEN INC	Consumer Non-Cyclical	246.627,94	1.0	9942.0	968.0	15.März2040	575.0
BASGR	BASF SE RegS	Basic Industry	245.997,85	1.0	12178.0	790.0	08.März2035	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	246.008,57	1.0	11808.0	173.0	06.Juli2027	475.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	246.090,16	1.0	9706.0	663.0	18.Juli2032	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	246.092,83	1.0	6439.0	1326.0	01.Feb.2050	365.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	246.100,04	1.0	8190.0	1359.0	06.Mai2041	150.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	246.120,59	1.0	9967.0	11.0	15.Juli2025	205.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	246.131,75	1.0	8922.0	1270.0	15.Mai2052	563.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	246.137,02	1.0	10907.0	257.0	15.Jan.2028	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	246.159,60	1.0	11950.0	748.0	06.Sept.2034	425.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	246.168,29	1.0	9791.0	178.0	22.Apr.2032	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	246.180,72	1.0	11960.0	380.0	13.Sept.2030	425.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	246.248,04	1.0	8915.0	524.0	15.Apr.2031	295.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	246.272,41	1.0	9742.0	728.0	10.Sept.2034	472.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	245.586,39	1.0	11874.0	521.0	03.Juli2031	388.0
CF	CF INDUSTRIES INC	Basic Industry	245.606,52	1.0	9713.0	690.0	15.März2034	515.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	245.607,10	1.0	11894.0	363.0	07.Aug.2029	413.0
KR	KROGER CO	Consumer Non-Cyclical	245.617,43	1.0	8036.0	1229.0	01.Feb.2047	445.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	245.673,50	1.0	9845.0	181.0	06.Juni2027	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	245.691,03	1.0	6479.0	1430.0	15.März2051	335.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	245.760,99	1.0	12003.0	316.0	06.Nov.2028	438.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	245.772,22	1.0	13995.0	355.0	11.Mai2029	588.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	245.868,55	1.0	10882.0	452.0	18.März2030	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	245.870,14	1.0	10703.0	901.0	15.Juli2038	585.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	245.908,06	1.0	9806.0	134.0	02.Nov.2026	350.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	245.219,73	1.0	9773.0	76.0	15.März2026	165.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	245.317,44	1.0	8100.0	1212.0	01.Apr.2046	450.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	245.365,98	1.0	12117.0	343.0	12.Feb.2029	438.0
HCA	HCA INC	Consumer Non-Cyclical	245.401,77	1.0	9748.0	168.0	15.März2027	313.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	245.409,89	1.0	13691.0	596.0	20.Dez.2032	541.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	245.422,79	1.0	10742.0	383.0	15.Juni2029	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	245.458,07	1.0	9693.0	723.0	28.Aug.2034	475.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	245.475,31	1.0	11930.0	204.0	31.Okt.2027	513.0
BASGR	BASF SE RegS	Basic Industry	244.891,22	1.0	12129.0	582.0	08.März2032	425.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	244.910,34	1.0	11855.0	526.0	21.Aug.2031	438.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	244.975,46	1.0	7466.0	1315.0	01.Okt.2049	419.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	245.032,67	1.0	11760.0	274.0	18.Juni2029	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.058,86	1.0	10065.0	244.0	10.Feb.2028	465.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	245.089,10	1.0	9800.0	1107.0	01.Dez.2043	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	245.112,26	1.0	12099.0	338.0	14.Feb.2030	460.0
DHI	D R HORTON INC	Zyklische Konsumgüter	244.425,99	1.0	9710.0	729.0	15.Okt.2034	500.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	244.428,02	1.0	11768.0	513.0	26.Juni2031	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	244.479,43	1.0	11783.0	287.0	24.Juli2028	450.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	244.506,64	1.0	10837.0	367.0	28.März2029	145.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	244.518,75	1.0	8080.0	1028.0	01.Apr.2040	413.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	244.545,70	1.0	9656.0	705.0	10.Sept.2034	545.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	244.676,78	1.0	11783.0	589.0	28.Juni2032	425.0
URWFP	WEA FINANCE LLC 144A	REITS	244.678,13	1.0	9677.0	154.0	15.Jan.2027	288.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	244.679,49	1.0	6972.0	1376.0	15.Nov.2049	370.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	244.708,44	1.0	10824.0	616.0	06.Apr.2032	288.0
SW	WRKCO INC	Basic Industry	244.741,39	1.0	9787.0	273.0	01.Juni2028	390.0
GRILN	GRAINGER PLC RegS	Financial Other	244.755,33	1.0	12068.0	455.0	03.Juli2030	300.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	244.034,27	1.0	11865.0	713.0	30.Okt.2044	500.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	244.074,27	1.0	8133.0	1203.0	01.Juni2047	495.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	244.088,96	1.0	12167.0	452.0	27.Apr.2030	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	244.114,26	1.0	11793.0	289.0	21.Aug.2029	463.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	244.156,25	1.0	10833.0	234.0	15.Okt.2027	25.0
ENBCN	ENBRIDGE INC MTN	Energie	244.207,29	1.0	8110.0	592.0	09.Nov.2032	610.0
EDPPL	EDP SA MTN RegS	Elektro-	244.397,95	1.0	11806.0	266.0	26.Juni2028	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	243.674,63	1.0	11891.0	380.0	28.Sept.2029	375.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	243.687,04	1.0	8812.0	441.0	15.März2030	230.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	243.704,46	1.0	9590.0	363.0	01.Juli2029	375.0
AXASA	AXA SA	Versicherung	243.707,43	1.0	11784.0	437.0	15.Dez.2030	860.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	243.723,33	1.0	9746.0	236.0	30.Nov.2027	367.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	243.736,34	1.0	9654.0	155.0	15.Jan.2027	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	243.799,41	1.0	10799.0	456.0	18.März2030	150.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	243.818,58	1.0	8849.0	457.0	01.Mai2030	195.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	243.896,27	1.0	11614.0	204.0	04.Okt.2027	375.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	243.956,76	1.0	8853.0	443.0	15.Mai2030	363.0
DOW	DOW CHEMICAL CO	Basic Industry	243.991,45	1.0	9732.0	645.0	15.März2032	113.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	244.012,55	1.0	9737.0	86.0	21.Apr.2026	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	244.016,34	1.0	11900.0	294.0	12.Okt.2028	413.0
HOFP	THALES SA MTN RegS	Produktionsmittel	243.267,09	1.0	11870.0	296.0	18.Okt.2028	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	243.271,14	1.0	8838.0	1019.0	06.Mai2036	95.0
AYVFP	AYVENS SA MTN RegS	Financial Other	243.276,23	1.0	11774.0	373.0	16.Juli2029	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	243.287,50	1.0	11955.0	327.0	15.Jan.2030	482.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	243.291,18	1.0	11824.0	620.0	05.Sept.2032	403.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	243.298,16	1.0	10481.0	403.0	08.Apr.2030	638.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	243.341,78	1.0	9678.0	102.0	22.Juni2026	125.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	243.355,36	1.0	9623.0	726.0	09.Sept.2034	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	243.379,03	1.0	9663.0	99.0	10.Juni2026	150.0
INTNED	ING GROEP NV RegS	Bankwesen	243.419,55	1.0	12010.0	403.0	20.Feb.2035	500.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	243.425,39	1.0	9602.0	662.0	15.Aug.2033	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	243.458,16	1.0	11925.0	323.0	28.Nov.2029	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	243.505,39	1.0	8002.0	1258.0	06.Sept.2049	476.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	243.516,67	1.0	8076.0	1381.0	01.Mai2053	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	243.534,65	1.0	11786.0	372.0	09.Juli2029	381.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	243.559,78	1.0	11923.0	392.0	28.Nov.2029	438.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	243.573,44	1.0	8714.0	527.0	30.Juni2031	336.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	243.573,95	1.0	10690.0	1361.0	03.Feb.2045	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	242.910,50	1.0	11829.0	691.0	14.Sept.2033	388.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	242.918,14	1.0	9621.0	337.0	04.März2029	387.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	242.947,23	1.0	13556.0	257.0	10.März2028	538.0
AERMON	AEROPORTS DE MONTREAL	Transport	242.981,14	1.0	8045.0	898.0	16.Okt.2037	567.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	243.100,77	1.0	8466.0	1342.0	08.Aug.2049	338.0
IPLCN	INTER PIPELINE LTD	Energie	243.116,35	1.0	7969.0	597.0	17.Feb.2033	638.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	243.182,73	1.0	6442.0	1412.0	15.Okt.2049	434.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	243.200,48	1.0	9645.0	725.0	03.Okt.2034	500.0
UNP	UNION PACIFIC CORPORATION	Transport	243.255,71	1.0	9660.0	160.0	05.Feb.2027	215.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	243.258,93	1.0	8721.0	534.0	15.Juli2031	325.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	242.568,02	1.0	10746.0	843.0	15.Nov.2037	690.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	242.678,85	1.0	12007.0	500.0	27.Feb.2031	425.0
SO	SOUTHERN COMPANY (THE)	Elektro-	242.706,55	1.0	9603.0	750.0	15.März2035	485.0
TMUS	T-MOBILE USA INC	Kommunikation	242.815,75	1.0	9532.0	743.0	15.Jan.2035	470.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	242.872,44	1.0	12043.0	353.0	25.März2029	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	242.168,19	1.0	11882.0	789.0	28.Nov.2034	388.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	242.231,74	1.0	7881.0	1293.0	15.Juni2048	415.0
UBS	UBS GROUP AG RegS	Bankwesen	242.248,91	1.0	12082.0	305.0	09.Nov.2028	44.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	242.336,01	1.0	11916.0	246.0	11.Jan.2029	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	242.337,07	1.0	10765.0	652.0	30.Nov.2033	640.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	241.784,66	1.0	9670.0	97.0	01.Juni2026	180.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	241.789,46	1.0	9573.0	267.0	01.Sept.2028	388.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	241.803,44	1.0	9632.0	114.0	07.Aug.2026	125.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	241.974,93	1.0	11623.0	168.0	09.Juni2027	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	242.026,94	1.0	11939.0	424.0	17.Jan.2030	380.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	242.027,67	1.0	7436.0	1366.0	23.Mai2049	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	242.082,40	1.0	7975.0	1202.0	15.Sept.2045	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	242.101,19	1.0	11665.0	525.0	16.Juli2036	438.0
ORCL	ORACLE CORPORATION	Technologie	242.107,16	1.0	8196.0	1149.0	08.Juli2044	450.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	241.402,10	1.0	11690.0	118.0	26.Sept.2026	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	241.426,60	1.0	12049.0	217.0	03.Nov.2027	32.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	241.474,34	1.0	6890.0	1168.0	20.Nov.2040	265.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	241.537,58	1.0	6437.0	1526.0	28.Mai2051	300.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	241.596,09	1.0	11713.0	375.0	17.Juli2029	366.0
BXP	BOSTON PROPERTIES LP	REITS	241.629,49	1.0	10490.0	642.0	15.Jan.2034	650.0
LIN	LINDE PLC RegS	Basic Industry	241.693,74	1.0	11710.0	355.0	12.Juni2029	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	241.025,25	1.0	12009.0	360.0	03.Mai2030	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	241.041,76	1.0	9584.0	431.0	06.Apr.2030	363.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	241.050,46	1.0	7836.0	1261.0	15.Dez.2047	425.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	241.100,85	1.0	11949.0	583.0	17.März2032	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	241.132,09	1.0	11901.0	166.0	08.März2028	574.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	241.136,04	1.0	10456.0	270.0	01.Jan.2031	619.0
VPARKI	INDIGO GROUP SAS RegS	Transport	241.242,03	1.0	11997.0	430.0	18.Apr.2030	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	241.367,94	1.0	11833.0	851.0	14.Nov.2035	375.0
ENBCN	ENBRIDGE INC MTN	Energie	240.658,42	1.0	7328.0	425.0	25.Feb.2030	390.0
FUNOTR	FIBRA UNO RegS	REITS	240.668,77	1.0	7777.0	1028.0	15.Jan.2050	639.0
KMI	KINDER MORGAN INC	Energie	240.687,94	1.0	9619.0	141.0	15.Nov.2026	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	240.765,95	1.0	11806.0	236.0	29.Nov.2027	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	240.774,83	1.0	11863.0	249.0	29.Jan.2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	240.797,19	1.0	11729.0	388.0	01.Sept.2029	363.0
TCN	TELUS CORPORATION	Kommunikation	240.821,19	1.0	7927.0	647.0	08.Sept.2033	575.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	240.832,56	1.0	12037.0	280.0	24.März2028	19.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	240.937,12	1.0	11979.0	437.0	13.Apr.2031	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	240.944,49	1.0	11680.0	681.0	13.Juli2033	363.0
VOYA	VOYA FINANCIAL INC	Versicherung	240.243,64	1.0	9508.0	720.0	20.Sept.2034	500.0
ITVLN	ITV PLC MTN RegS	Kommunikation	240.261,47	1.0	11550.0	587.0	19.Juni2032	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	240.303,13	1.0	9928.0	91.0	01.Juni2026	360.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	240.584,35	1.0	9593.0	121.0	01.Sept.2026	120.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	240.609,87	1.0	11822.0	575.0	07.Dez.2031	375.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	239.871,76	1.0	11802.0	247.0	31.Jan.2029	500.0
LIFP	KLEPIERRE SA MTN RegS	REITS	239.886,36	1.0	11688.0	693.0	23.Sept.2033	388.0
INTNED	ING BANK NV RegS	Bankwesen	239.906,83	1.0	11681.0	128.0	02.Okt.2026	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	239.915,38	1.0	11817.0	491.0	06.Jan.2031	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	239.923,93	1.0	11798.0	405.0	09.Jan.2030	438.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	239.940,92	1.0	13652.0	876.0	05.Mai2037	550.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	239.982,33	1.0	11981.0	359.0	23.Mai2030	515.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	239.996,15	1.0	6310.0	139.0	20.Nov.2026	245.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	240.027,93	1.0	9509.0	381.0	23.Aug.2029	330.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	240.031,54	1.0	10615.0	302.0	01.Juli2028	50.0
KLAC	KLA CORP	Technologie	240.041,73	1.0	9913.0	336.0	15.März2029	410.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	240.047,37	1.0	11709.0	699.0	07.Sept.2033	350.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	240.074,23	1.0	13597.0	345.0	22.März2029	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	240.120,50	1.0	11978.0	677.0	12.Mai2033	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	240.127,28	1.0	11701.0	196.0	15.Sept.2027	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	240.160,32	1.0	11778.0	317.0	12.Nov.2028	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	240.184,22	1.0	11853.0	335.0	05.Feb.2030	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	239.486,01	1.0	6798.0	1436.0	15.Apr.2050	335.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	239.531,68	1.0	11655.0	470.0	10.Sept.2030	388.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	239.552,12	1.0	9914.0	74.0	15.März2026	313.0
NI	NISOURCE INC	Erdgas	239.558,25	1.0	7963.0	1262.0	15.Mai2047	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	239.636,70	1.0	11706.0	470.0	10.Okt.2030	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	239.638,14	1.0	11780.0	400.0	23.Nov.2029	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	239.693,78	1.0	11811.0	332.0	15.Jan.2030	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	239.699,15	1.0	10519.0	1321.0	15.März2054	620.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	239.764,43	1.0	9589.0	363.0	01.Juni2029	350.0
NTRCN	NUTRIEN LTD	Basic Industry	239.776,97	1.0	8633.0	1260.0	01.Apr.2049	500.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	239.149,37	1.0	11672.0	217.0	12.Okt.2027	388.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	239.173,32	1.0	7288.0	340.0	22.Feb.2029	352.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	239.215,05	1.0	9548.0	133.0	15.Okt.2026	157.0
JPM	JPMORGAN CHASE & CO	Bankwesen	239.333,76	1.0	9041.0	1144.0	01.Feb.2044	485.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	239.364,75	1.0	9418.0	588.0	08.Aug.2032	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	239.365,07	1.0	9440.0	927.0	15.März2040	620.0
MSFT	MICROSOFT CORPORATION	Technologie	239.369,72	1.0	9497.0	1066.0	01.Okt.2040	450.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	239.374,78	1.0	11845.0	259.0	14.März2029	488.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	239.381,66	1.0	11690.0	901.0	15.Okt.2036	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	239.449,87	1.0	11792.0	242.0	18.Jan.2028	425.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	238.731,00	1.0	9425.0	401.0	15.Aug.2030	413.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	238.761,65	1.0	11860.0	343.0	05.Apr.2029	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	238.778,94	1.0	11885.0	751.0	22.Apr.2034	413.0
GOOGL	ALPHABET INC	Technologie	238.825,89	1.0	9506.0	1565.0	15.Mai2065	530.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	238.834,75	1.0	11892.0	273.0	02.Mai2029	500.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	238.878,94	1.0	7753.0	998.0	31.Jan.2046	613.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	238.933,18	1.0	11874.0	498.0	31.Dez.2079	487.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	238.948,69	1.0	13268.0	103.0	05.Juli2026	313.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	239.002,19	1.0	9549.0	1363.0	26.Nov.2054	563.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	238.352,94	1.0	11889.0	345.0	14.Mai2034	463.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	238.389,31	1.0	13352.0	883.0	31.Juli2038	588.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	238.391,68	1.0	11708.0	231.0	28.Nov.2027	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	238.392,04	1.0	11759.0	338.0	17.Jan.2029	375.0
EOG	EOG RESOURCES INC	Energie	238.451,81	1.0	8605.0	1293.0	15.Apr.2050	495.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	238.529,57	1.0	11922.0	367.0	31.Mai2030	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	238.556,57	1.0	11658.0	218.0	20.Sept.2027	338.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	238.558,61	1.0	11559.0	178.0	30.Juni2027	350.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	238.562,60	1.0	7321.0	1355.0	15.Nov.2048	379.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	238.604,27	1.0	11815.0	738.0	07.März2034	413.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	238.636,86	1.0	13057.0	642.0	22.Juli2033	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	238.670,49	1.0	10397.0	198.0	01.Aug.2027	622.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	237.976,76	1.0	11548.0	532.0	17.Juli2031	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	238.085,47	1.0	7275.0	451.0	27.Juni2031	373.0
LRFP	LEGRAND SA RegS	Produktionsmittel	238.162,04	1.0	11534.0	751.0	26.Juni2034	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	238.187,89	1.0	9468.0	433.0	26.März2030	320.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	238.191,60	1.0	11867.0	277.0	03.Mai2028	438.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	238.237,91	1.0	10588.0	261.0	19.Jan.2028	0.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	238.281,43	1.0	9407.0	707.0	11.Sept.2034	545.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	238.293,18	1.0	11617.0	466.0	30.Sept.2030	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	238.296,34	1.0	7313.0	1331.0	15.Nov.2047	375.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	238.298,12	1.0	11788.0	334.0	07.März2029	463.0
OMVAV	OMV AG MTN RegS	Energie	237.644,21	1.0	11606.0	549.0	04.Sept.2031	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	237.645,46	1.0	10337.0	633.0	13.Juli2033	578.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	237.698,42	1.0	11844.0	437.0	03.Mai2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	237.715,10	1.0	11718.0	583.0	15.Jan.2032	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	237.823,45	1.0	11832.0	251.0	25.Apr.2033	488.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	237.826,20	1.0	11792.0	176.0	30.März2027	488.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	237.880,05	1.0	10028.0	616.0	01.März2033	540.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	237.943,68	1.0	11869.0	447.0	15.Mai2035	481.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	237.947,99	1.0	10307.0	149.0	15.Jan.2027	700.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	237.258,36	1.0	11640.0	911.0	18.Jan.2038	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	237.316,64	1.0	11715.0	341.0	29.Jan.2029	388.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	237.334,31	1.0	10318.0	314.0	30.Jan.2029	675.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	237.390,17	1.0	11674.0	316.0	12.Dez.2028	363.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	237.436,39	1.0	11743.0	251.0	15.Feb.2028	382.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	237.466,37	1.0	10324.0	768.0	15.Jan.2036	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	237.468,95	1.0	9496.0	594.0	01.Juni2032	415.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	236.876,09	1.0	9286.0	1364.0	01.Dez.2054	550.0
AES	AES CORPORATION (THE) 144A	Elektro-	236.956,31	1.0	9327.0	446.0	15.Juli2030	395.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	237.037,78	1.0	11772.0	1002.0	31.März2038	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	237.128,29	1.0	11703.0	420.0	23.Jan.2031	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	237.168,49	1.0	10373.0	570.0	30.Juli2031	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	236.461,19	1.0	11640.0	318.0	11.Dez.2028	338.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	236.589,59	1.0	11532.0	299.0	04.Sept.2028	350.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	236.638,57	1.0	11772.0	361.0	16.Apr.2029	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	236.662,34	1.0	11488.0	36.0	13.Okt.2025	475.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	236.664,06	1.0	11712.0	425.0	04.März2030	425.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	236.678,53	1.0	13353.0	583.0	17.Nov.2031	260.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	236.691,54	1.0	10275.0	498.0	15.Juni2031	525.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	236.726,07	1.0	11756.0	353.0	04.Apr.2030	413.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	236.775,02	1.0	11572.0	387.0	02.Okt.2029	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	236.814,08	1.0	11550.0	543.0	10.Sept.2032	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	236.827,43	1.0	10262.0	744.0	15.Juni2035	565.0
ORAFP	ORANGE SA RegS	Kommunikation	236.150,99	1.0	11695.0	493.0	31.Dez.2079	450.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	236.160,19	1.0	9428.0	442.0	15.Mai2030	363.0
NDSN	NORDSON CORPORATION	Produktionsmittel	236.206,20	1.0	10372.0	643.0	15.Sept.2033	580.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	236.207,81	1.0	10424.0	412.0	05.Sept.2029	88.0
BXP	BOSTON PROPERTIES LP	REITS	236.213,86	1.0	7832.0	725.0	01.Okt.2033	245.0
DGFP	VINCI SA MTN RegS	Transport	236.221,12	1.0	11570.0	638.0	17.Okt.2032	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	236.232,95	1.0	11709.0	587.0	15.März2032	413.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	236.239,62	1.0	11660.0	144.0	01.Feb.2028	400.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	236.297,92	1.0	11759.0	615.0	04.Apr.2032	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	236.308,97	1.0	9432.0	590.0	15.Mai2032	410.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	236.314,81	1.0	11187.0	1010.0	15.Juli2042	525.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	236.318,87	1.0	11613.0	221.0	29.Nov.2027	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	236.320,34	1.0	11658.0	338.0	09.Jan.2030	350.0
TEREGA	TEREGA SA RegS	Erdgas	236.355,33	1.0	11494.0	757.0	17.Sept.2034	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	236.358,18	1.0	11466.0	281.0	07.Juni2028	313.0
CCI	CROWN CASTLE INC	Kommunikation	236.362,62	1.0	9885.0	96.0	15.Juni2026	370.0
WAL	WESTERN ALLIANCE BANCORP	Bankwesen	236.382,15	1.0	9315.0	102.0	15.Juni2031	300.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	235.760,27	1.0	11427.0	117.0	04.Sept.2031	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	235.801,43	1.0	10469.0	346.0	02.Dez.2028	20.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	235.805,92	1.0	11610.0	323.0	22.Nov.2028	300.0
O	REALTY INCOME CORPORATION	REITS	235.903,54	1.0	9391.0	264.0	15.März2028	210.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	235.911,18	1.0	11694.0	510.0	11.März2031	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	235.927,45	1.0	11753.0	880.0	30.Apr.2036	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	235.957,33	1.0	11686.0	259.0	17.Feb.2028	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	236.044,93	1.0	11547.0	470.0	03.Sept.2030	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	236.057,68	1.0	8498.0	594.0	15.Jan.2032	225.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	236.066,19	1.0	11555.0	445.0	31.Dez.2079	425.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	235.388,14	1.0	11479.0	385.0	03.Okt.2029	383.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	235.401,92	1.0	11709.0	810.0	17.Apr.2035	414.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	235.483,31	1.0	9284.0	731.0	01.Dez.2040	575.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	235.521,66	1.0	11541.0	1068.0	24.Jan.2042	488.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	235.528,53	1.0	11599.0	337.0	24.Jan.2029	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	235.545,89	1.0	6587.0	190.0	18.Juni2027	480.0
INTC	INTEL CORPORATION	Technologie	235.549,27	1.0	9286.0	598.0	05.Aug.2032	415.0
EQIX	EQUINIX INC	Technologie	235.644,09	1.0	9374.0	586.0	15.Apr.2032	390.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	235.652,37	1.0	9348.0	769.0	05.Juli2033	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	234.956,74	1.0	11742.0	362.0	29.Mai2029	350.0
AAPL	APPLE INC	Technologie	234.998,30	1.0	5782.0	1721.0	05.Aug.2061	285.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	235.017,68	1.0	11720.0	446.0	03.Mai2030	323.0
EXC	EXELON CORPORATION	Elektro-	235.029,66	1.0	9280.0	1301.0	15.März2053	560.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	235.062,19	1.0	11624.0	1255.0	22.Feb.2043	411.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	235.075,28	1.0	6710.0	721.0	28.Nov.2034	587.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	235.125,79	1.0	11675.0	824.0	21.März2035	350.0
BMO	BANK OF MONTREAL	Bankwesen	235.144,10	1.0	7790.0	222.0	27.Okt.2032	653.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	235.200,80	1.0	11678.0	344.0	25.März2029	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	234.616,70	1.0	11621.0	594.0	15.Feb.2032	325.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	234.619,57	1.0	10347.0	414.0	17.Sept.2029	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	234.624,12	1.0	11583.0	467.0	24.Juli2030	363.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	234.627,45	1.0	11724.0	364.0	29.Mai2030	450.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	234.734,10	1.0	7664.0	1401.0	12.Jan.2054	567.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	234.736,67	1.0	6972.0	1131.0	15.Mai2040	275.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	234.752,71	1.0	7126.0	1315.0	06.Sept.2049	400.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	234.755,72	1.0	11538.0	231.0	02.Nov.2027	300.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	234.756,07	1.0	9292.0	611.0	01.Sept.2032	385.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	234.769,99	1.0	6679.0	1433.0	01.Nov.2049	327.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	234.775,91	1.0	11692.0	271.0	24.Apr.2028	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	234.807,53	1.0	11641.0	590.0	26.März2037	462.0
MET	METLIFE INC	Versicherung	234.825,36	1.0	13054.0	614.0	01.Aug.2069	1075.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	234.862,93	1.0	11506.0	567.0	19.Nov.2031	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	234.868,85	1.0	11506.0	311.0	03.Okt.2029	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	234.871,79	1.0	11663.0	344.0	21.März2029	350.0
SOGESA	SOGECAP SA RegS	Versicherung	234.876,44	1.0	11649.0	753.0	03.Apr.2045	500.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	234.181,53	1.0	11621.0	516.0	11.März2031	338.0
AARB	AAREAL BANK AG RegS	Bankwesen	234.185,87	1.0	11700.0	98.0	29.Mai2026	588.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	234.214,18	1.0	8346.0	1115.0	15.Jan.2043	445.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	234.218,27	1.0	11600.0	567.0	20.März2037	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	234.249,48	1.0	11663.0	91.0	06.Mai2026	563.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	234.250,34	1.0	11467.0	122.0	14.Sept.2027	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	234.260,14	1.0	9203.0	885.0	01.Apr.2038	538.0
SKFBSS	AB SKF RegS	Produktionsmittel	234.265,26	1.0	10403.0	559.0	15.Feb.2031	25.0
EZJLN	EASYJET PLC MTN RegS	Transport	234.278,61	1.0	11626.0	514.0	20.März2031	375.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	234.312,63	1.0	10386.0	600.0	15.Nov.2032	560.0
ROP	ROPER TECHNOLOGIES INC	Technologie	234.323,97	1.0	9343.0	220.0	15.Sept.2027	140.0
SCOR	SCOR SE RegS	Versicherung	234.335,07	1.0	11380.0	98.0	08.Juni2046	300.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	234.421,84	1.0	11716.0	363.0	29.Mai2029	350.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	234.470,62	1.0	11644.0	431.0	02.Apr.2030	413.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	234.525,64	1.0	7213.0	1362.0	30.Nov.2049	390.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	234.529,06	1.0	10190.0	144.0	15.Jan.2027	610.0
UBS	UBS GROUP AG RegS	Bankwesen	234.545,27	1.0	11424.0	91.0	15.Juni2027	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	234.547,44	1.0	9352.0	272.0	06.Apr.2028	190.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	234.547,50	1.0	11436.0	1116.0	20.Dez.2043	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	233.856,83	1.0	11558.0	505.0	10.Jan.2031	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	233.907,49	1.0	11481.0	402.0	19.Nov.2030	350.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	233.941,68	1.0	10378.0	436.0	10.Nov.2029	30.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	233.950,01	1.0	10138.0	698.0	03.Juli2036	624.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	233.966,49	1.0	9295.0	763.0	15.Apr.2035	475.0
EUROGR	EUROGRID GMBH RegS	Elektro-	234.041,67	1.0	11425.0	549.0	05.Sept.2031	328.0
T	AT&T INC	Kommunikation	234.056,67	1.0	13180.0	144.0	04.Dez.2026	290.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	234.109,65	1.0	11624.0	177.0	30.März2027	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	234.140,04	1.0	11582.0	346.0	09.Feb.2029	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	234.151,21	1.0	11629.0	346.0	18.März2029	325.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	233.437,89	1.0	7742.0	421.0	26.Apr.2030	517.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	233.464,08	1.0	11373.0	909.0	04.Sept.2036	353.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	233.503,49	1.0	11530.0	502.0	21.Jan.2032	350.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	233.511,37	1.0	7705.0	259.0	29.März2028	593.0
LRFP	LEGRAND SA RegS	Produktionsmittel	233.520,17	1.0	11590.0	819.0	19.März2035	363.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	233.529,54	1.0	11425.0	476.0	16.Okt.2030	350.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	233.582,96	1.0	11576.0	592.0	06.März2032	370.0
MELLON	Andrew Mellon Foundation	Financial Other	233.613,36	1.0	9312.0	210.0	01.Aug.2027	95.0
MAPSM	MAPFRE SA RegS	Versicherung	233.621,51	1.0	11594.0	177.0	31.März2047	438.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	233.645,28	1.0	11495.0	573.0	06.Nov.2031	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	233.662,27	1.0	11424.0	763.0	31.Jan.2036	394.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	233.669,92	1.0	11565.0	509.0	06.Feb.2031	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	233.688,56	1.0	11539.0	503.0	21.Jan.2032	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	233.717,39	1.0	9330.0	746.0	17.März2033	75.0
DTE	DTE ELECTRIC COMPANY	Elektro-	233.718,79	1.0	6622.0	1469.0	01.Apr.2051	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	233.720,90	1.0	10342.0	219.0	05.Nov.2027	585.0
MET	METLIFE INC	Versicherung	233.788,57	1.0	9150.0	1347.0	15.Jan.2054	525.0
INTC	INTEL CORPORATION	Technologie	233.134,21	1.0	5734.0	1433.0	12.Aug.2051	305.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	233.168,34	1.0	11363.0	182.0	08.Juni2027	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	233.176,71	1.0	11430.0	475.0	09.Sept.2030	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	233.269,05	1.0	11421.0	208.0	03.Aug.2027	255.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	233.294,17	1.0	10128.0	411.0	08.Juli2031	588.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.305,37	1.0	11501.0	855.0	24.Jan.2036	405.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	233.316,01	1.0	11564.0	162.0	26.Feb.2027	338.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	233.346,09	1.0	9708.0	238.0	10.Aug.2030	463.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	233.356,68	1.0	11456.0	407.0	29.Okt.2029	313.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	233.385,55	1.0	10183.0	599.0	25.Jan.2033	590.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	232.674,20	1.0	11503.0	239.0	20.Jan.2028	313.0
HELNSW	ELM BV RegS	Versicherung	232.701,28	1.0	11375.0	221.0	29.Sept.2047	338.0
SSELN	SSE PLC RegS	Elektro-	232.724,46	1.0	11320.0	177.0	31.Dez.2079	313.0
ENBCN	ENBRIDGE INC MTN	Energie	232.748,49	1.0	7125.0	401.0	03.Okt.2029	299.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	232.781,62	1.0	11357.0	182.0	07.Juni2027	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	232.802,74	1.0	11515.0	257.0	26.Jan.2029	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	232.833,56	1.0	11563.0	601.0	20.März2032	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	232.871,83	1.0	11490.0	733.0	15.Jan.2034	355.0
DOV	DOVER CORP	Produktionsmittel	232.925,05	1.0	9293.0	405.0	04.Nov.2029	295.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	232.947,04	1.0	11586.0	272.0	04.Apr.2028	325.0
RELLN	RELX CAPITAL INC	Technologie	232.951,59	1.0	9309.0	451.0	22.Mai2030	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	232.976,43	1.0	11555.0	263.0	09.März2029	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	232.985,09	1.0	10114.0	187.0	11.Juni2027	505.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	232.987,10	1.0	11604.0	441.0	25.Apr.2030	375.0
MMM	3M CO MTN	Produktionsmittel	232.989,47	1.0	7679.0	1328.0	14.Sept.2048	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	232.992,25	1.0	11440.0	205.0	08.Sept.2027	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	232.995,78	1.0	11357.0	374.0	11.Juni2029	263.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	232.333,50	1.0	11353.0	708.0	16.Sept.2033	325.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	232.371,47	1.0	7654.0	253.0	10.März2033	541.0
CTRA	COTERRA ENERGY INC	Energie	232.375,86	1.0	9023.0	1252.0	15.Feb.2055	590.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	232.403,84	1.0	6603.0	391.0	23.Okt.2029	508.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	232.432,39	1.0	11382.0	112.0	31.Juli2026	250.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	232.434,77	1.0	10218.0	451.0	12.Sept.2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	232.486,86	1.0	12993.0	313.0	29.Okt.2029	363.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	232.566,72	1.0	11495.0	408.0	31.Dez.2079	412.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	232.591,43	1.0	11611.0	184.0	17.Mai2027	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	232.660,86	1.0	11504.0	869.0	16.Feb.2036	388.0
NEXIIM	NEXI SPA MTN RegS	Technologie	232.662,89	1.0	11617.0	532.0	21.Mai2031	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	231.911,97	1.0	11170.0	1295.0	04.Juni2044	375.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	231.915,69	1.0	10185.0	332.0	18.März2029	585.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	231.949,72	1.0	10160.0	244.0	15.Feb.2028	495.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	232.010,37	1.0	11514.0	344.0	06.März2029	313.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	232.013,54	1.0	8395.0	575.0	16.Sept.2031	195.0
TCN	TELUS CORPORATION	Kommunikation	232.021,06	1.0	7714.0	610.0	15.Nov.2032	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	232.055,20	1.0	11372.0	561.0	30.Sept.2031	300.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	232.059,92	1.0	6616.0	536.0	19.Nov.2031	550.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	232.060,00	1.0	10077.0	100.0	24.Juni2026	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	232.075,86	1.0	10238.0	610.0	18.Nov.2031	125.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	232.079,28	1.0	11590.0	680.0	23.Mai2033	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	232.091,15	1.0	11543.0	682.0	07.Apr.2033	344.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	232.108,71	1.0	11493.0	595.0	03.Feb.2032	300.0
CMCSA	SKY LTD MTN RegS	Kommunikation	232.133,88	1.0	11403.0	125.0	15.Sept.2026	250.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	232.163,16	1.0	11535.0	445.0	25.März2030	335.0
INTC	INTEL CORPORATION	Technologie	232.171,08	1.0	8360.0	1049.0	01.Okt.2041	480.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	232.214,21	1.0	9158.0	494.0	15.Jan.2031	340.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	232.220,60	1.0	11555.0	260.0	07.Apr.2028	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	232.270,46	1.0	10148.0	553.0	15.März2032	530.0
ADBE	ADOBE INC	Technologie	232.276,57	1.0	10144.0	237.0	17.Jan.2028	475.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	232.278,09	1.0	9160.0	561.0	15.Feb.2032	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	232.281,20	1.0	10144.0	401.0	29.Jan.2031	522.0
DUK	PROGRESS ENERGY INC	Elektro-	231.543,84	1.0	11379.0	464.0	01.März2031	775.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	231.601,08	1.0	11304.0	772.0	02.Okt.2034	363.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	231.623,01	1.0	6051.0	1528.0	21.Dez.2051	280.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	231.637,52	1.0	7114.0	1139.0	15.Mai2040	270.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	231.695,70	1.0	11536.0	603.0	24.Apr.2032	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	231.733,75	1.0	11483.0	165.0	12.Feb.2027	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	231.750,08	1.0	9176.0	1320.0	01.Apr.2053	545.0
MU	MICRON TECHNOLOGY INC	Technologie	231.752,37	1.0	10079.0	713.0	15.Jan.2035	580.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	231.800,29	1.0	7068.0	1402.0	01.Apr.2051	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	231.810,58	1.0	9263.0	757.0	15.März2033	38.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	231.844,41	1.0	11351.0	193.0	13.Juli2027	238.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	231.892,82	1.0	10073.0	641.0	05.Jan.2035	568.0
HCA	HCA INC	Consumer Non-Cyclical	231.177,27	1.0	10119.0	548.0	01.März2032	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	231.201,76	1.0	6978.0	594.0	10.Feb.2038	674.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	231.245,80	1.0	11419.0	727.0	15.Dez.2033	351.0
AMGN	AMGEN INC	Consumer Non-Cyclical	231.266,81	1.0	7591.0	1373.0	22.Feb.2052	420.0
TCN	TELUS CORPORATION	Kommunikation	231.290,10	1.0	7600.0	689.0	15.Feb.2034	510.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	231.290,48	1.0	11557.0	906.0	27.Mai2036	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.307,61	1.0	7541.0	358.0	12.Juni2034	490.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	231.323,84	1.0	11298.0	98.0	24.Juni2027	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.333,17	1.0	11387.0	215.0	04.Okt.2027	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.362,95	1.0	11351.0	396.0	29.Aug.2029	250.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	231.414,37	1.0	11532.0	605.0	09.Aug.2032	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	231.478,04	1.0	10075.0	103.0	07.Juli2026	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	231.480,95	1.0	10166.0	253.0	03.März2028	490.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	231.502,39	1.0	7660.0	1348.0	15.Okt.2050	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	230.777,31	1.0	11266.0	780.0	26.Sept.2034	350.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	230.799,90	1.0	11456.0	581.0	26.März2033	389.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	230.851,90	1.0	11346.0	650.0	21.Nov.2032	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	230.867,70	1.0	10131.0	249.0	01.März2028	455.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	230.873,23	1.0	9112.0	1026.0	01.Sept.2040	480.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	230.942,77	1.0	7596.0	1304.0	01.März2048	400.0
DINO	HF SINCLAIR CORP	Energie	230.945,95	1.0	10057.0	469.0	15.Jan.2031	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	230.967,03	1.0	11457.0	526.0	25.Feb.2031	300.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	230.992,92	1.0	11544.0	526.0	30.Mai2031	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	231.044,43	1.0	11509.0	88.0	24.Apr.2026	350.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	231.049,98	1.0	9964.0	28.0	15.Sept.2025	375.0
INTNED	ING GROEP NV RegS	Bankwesen	231.064,85	1.0	11535.0	534.0	20.Mai2036	413.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	231.074,17	1.0	9230.0	326.0	09.Nov.2028	195.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	231.104,95	1.0	11412.0	241.0	08.Dez.2028	263.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	231.110,19	1.0	10092.0	197.0	21.Juli2028	489.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	231.128,74	1.0	9158.0	577.0	27.März2032	475.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	231.135,84	1.0	7588.0	205.0	16.Aug.2032	543.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	231.149,87	1.0	10258.0	465.0	08.März2030	58.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	230.398,13	1.0	11405.0	508.0	18.Feb.2032	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	230.420,46	1.0	10008.0	668.0	15.Dez.2033	500.0
VTR	VENTAS CANADA FINANCE LTD	REITS	230.428,54	1.0	7635.0	259.0	21.Apr.2028	540.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	230.448,70	1.0	11507.0	460.0	20.Mai2030	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	230.479,05	1.0	11506.0	1019.0	19.Mai2038	388.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	230.495,12	1.0	11517.0	954.0	28.Mai2037	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	230.515,05	1.0	11389.0	666.0	19.Jan.2033	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	230.517,68	1.0	11625.0	266.0	10.März2028	288.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	230.520,94	1.0	7544.0	365.0	27.Juni2029	444.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	230.522,06	1.0	11384.0	664.0	14.Dez.2032	325.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	230.523,61	1.0	11421.0	593.0	27.Feb.2032	350.0
PNC	PNC BANK NA	Bankwesen	230.536,37	1.0	9191.0	406.0	22.Okt.2029	270.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	230.564,04	1.0	11463.0	680.0	04.Apr.2033	350.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	230.571,12	1.0	7598.0	1427.0	13.Sept.2052	534.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	230.591,64	1.0	11254.0	771.0	07.Okt.2034	370.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	230.624,57	1.0	11524.0	763.0	28.Mai2034	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	230.635,71	1.0	7655.0	505.0	30.Apr.2031	485.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	230.665,12	1.0	11447.0	442.0	03.März2030	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	230.701,84	1.0	11393.0	582.0	14.Jan.2033	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	230.709,01	1.0	11276.0	851.0	30.Sept.2035	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	230.716,27	1.0	11247.0	771.0	12.Sept.2034	350.0
HUM	HUMANA INC	Versicherung	230.731,00	1.0	8305.0	1128.0	01.Okt.2044	495.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	230.747,54	1.0	11378.0	31.0	06.Okt.2025	213.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	230.759,73	1.0	11331.0	96.0	15.Juni2026	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	230.058,56	1.0	11503.0	846.0	08.Juni2035	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	230.085,93	1.0	10045.0	146.0	11.Jan.2027	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	230.111,03	1.0	11499.0	623.0	28.Mai2032	357.0
AAPL	APPLE INC	Technologie	230.151,43	1.0	7651.0	1350.0	13.Nov.2047	375.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	230.167,02	1.0	10227.0	355.0	01.Juni2029	525.0
ET	ENERGY TRANSFER LP	Energie	230.168,20	1.0	10101.0	417.0	01.Apr.2030	520.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	230.209,32	1.0	11494.0	802.0	20.Nov.2034	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	230.214,69	1.0	11326.0	215.0	27.Sept.2027	238.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	230.227,08	1.0	11288.0	912.0	27.Nov.2036	381.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	230.247,42	1.0	11502.0	190.0	24.Mai2028	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	230.250,18	1.0	10212.0	1326.0	20.Mai2053	600.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	230.319,94	1.0	11508.0	451.0	27.Mai2031	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	230.327,41	1.0	7085.0	1182.0	01.Juni2041	285.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	230.339,45	1.0	8283.0	1225.0	26.Sept.2048	500.0
ALACN	ALTAGAS LTD MTN	Energie	230.342,69	1.0	7542.0	321.0	08.Jan.2029	467.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	229.668,16	1.0	9135.0	397.0	06.Sept.2029	213.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	229.679,66	1.0	10052.0	327.0	08.Feb.2029	487.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	229.693,77	1.0	11322.0	1218.0	31.Jan.2043	425.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	229.728,57	1.0	11234.0	635.0	08.Okt.2032	340.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	229.737,21	1.0	10186.0	352.0	15.Mai2029	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	229.751,44	1.0	11364.0	27.0	11.Sept.2025	150.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	229.792,93	1.0	11415.0	526.0	15.März2031	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	229.809,81	1.0	10078.0	247.0	01.März2028	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	229.812,44	1.0	7613.0	266.0	20.Apr.2033	535.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	229.880,09	1.0	11312.0	493.0	21.Nov.2030	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	229.882,38	1.0	8932.0	1138.0	15.Juni2044	485.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	229.901,73	1.0	11308.0	104.0	26.Juni2026	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	229.937,19	1.0	11387.0	877.0	01.März2036	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	229.980,52	1.0	11413.0	350.0	18.Feb.2029	263.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	229.275,73	1.0	8220.0	1129.0	21.Aug.2042	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	229.279,69	1.0	9145.0	1054.0	15.Nov.2041	515.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	229.287,05	1.0	7487.0	105.0	10.Juli2026	542.0
ET	ENERGY TRANSFER LP	Energie	229.287,39	1.0	10187.0	136.0	01.Dez.2026	605.0
SYENS	SYENSQO NV RegS	Basic Industry	229.300,81	1.0	11459.0	538.0	28.Mai2031	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	229.305,58	1.0	10903.0	350.0	18.Jan.2029	163.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	229.332,44	1.0	9983.0	131.0	15.Dez.2026	450.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	229.340,47	1.0	10082.0	332.0	04.Apr.2029	675.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	229.343,26	1.0	11332.0	125.0	15.Okt.2026	188.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	229.348,86	1.0	9865.0	386.0	15.Jan.2030	613.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	229.403,92	1.0	11348.0	590.0	25.Feb.2037	400.0
FDX	FEDEX CORP RegS	Transport	229.407,07	1.0	10192.0	385.0	04.Mai2029	45.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	229.435,99	1.0	11338.0	506.0	10.Jan.2031	297.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	229.442,32	1.0	15237.0	875.0	12.Nov.2038	725.0
SCOR	SCOR SE RegS	Versicherung	229.459,50	1.0	11465.0	286.0	27.Mai2048	363.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	229.464,75	1.0	9144.0	314.0	16.Sept.2028	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	229.467,99	1.0	11473.0	809.0	10.Juni2036	387.0
XOM	EXXON MOBIL CORP	Energie	229.497,44	1.0	7438.0	1261.0	06.März2045	357.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	229.549,44	1.0	9912.0	244.0	20.Feb.2028	390.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	229.556,60	1.0	11467.0	454.0	23.Mai2030	325.0
AGSBB	AGEAS SA RegS	Versicherung	229.590,72	1.0	11433.0	833.0	02.Mai2056	463.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	229.611,98	1.0	7575.0	342.0	08.März2029	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	229.618,75	1.0	10101.0	252.0	15.März2028	480.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	229.628,92	1.0	11352.0	583.0	19.Feb.2032	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	228.919,17	1.0	11426.0	838.0	16.Mai2035	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	228.970,17	1.0	9115.0	598.0	15.Apr.2032	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	229.010,30	1.0	9157.0	1380.0	01.Juni2063	600.0
UDR	UDR INC MTN	REITS	229.023,50	1.0	8962.0	547.0	15.Aug.2031	300.0
ENGIFP	ENGIE SA 144A	Erdgas	229.025,68	1.0	10096.0	683.0	10.Apr.2034	563.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	229.054,88	1.0	9146.0	447.0	15.Mai2030	325.0
PVH	PVH CORP	Zyklische Konsumgüter	229.077,15	1.0	9997.0	9.0	10.Juli2025	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	229.079,82	1.0	10150.0	131.0	13.Nov.2026	560.0
BA	BOEING CO	Produktionsmittel	229.153,57	1.0	8223.0	789.0	01.Feb.2035	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.163,73	1.0	10164.0	133.0	20.Nov.2026	575.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	229.172,58	1.0	8728.0	1299.0	01.März2049	470.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	229.196,36	1.0	12980.0	803.0	04.Apr.2036	525.0
MWDP	WENDEL SE RegS	Industrial Other	229.203,01	1.0	11371.0	152.0	09.Feb.2027	250.0
WMT	WALMART INC	Zyklische Konsumgüter	229.203,57	1.0	10343.0	1034.0	15.Apr.2041	563.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	228.523,43	1.0	9877.0	725.0	30.Jan.2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	228.539,64	1.0	8188.0	882.0	15.Juli2036	320.0
IP	INTERNATIONAL PAPER CO	Basic Industry	228.543,20	1.0	8400.0	1120.0	15.Juni2044	480.0
INVSA	INVESTOR AB RegS	Industrial Other	228.544,45	1.0	11120.0	617.0	10.Juni2032	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	228.558,33	1.0	11406.0	356.0	07.März2029	263.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	228.559,12	1.0	10001.0	189.0	01.Aug.2027	463.0
GOOGL	ALPHABET INC	Technologie	228.567,13	1.0	11407.0	372.0	06.Mai2029	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	228.617,88	1.0	10133.0	349.0	15.Mai2029	555.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	228.696,02	1.0	11423.0	287.0	20.Mai2028	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	228.698,73	1.0	11087.0	1286.0	02.Dez.2052	513.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	228.700,63	1.0	11422.0	844.0	22.Mai2035	338.0
V	VISA INC	Technologie	228.702,05	1.0	11417.0	700.0	15.Mai2033	313.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	228.710,78	1.0	9955.0	1407.0	23.Jan.2059	580.0
EDPPL	EDP SA MTN RegS	Elektro-	228.716,80	1.0	11434.0	80.0	01.Juni2026	288.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	228.717,04	1.0	11410.0	91.0	04.Mai2026	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	228.760,48	1.0	10060.0	629.0	14.März2033	490.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	228.775,16	1.0	10151.0	562.0	23.März2031	75.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	228.843,62	1.0	11342.0	512.0	12.März2031	388.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	228.858,37	1.0	6470.0	1345.0	16.Sept.2047	433.0
FOXA	FOX CORP	Kommunikation	228.864,26	1.0	10004.0	318.0	25.Jan.2029	471.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	228.123,43	1.0	9833.0	675.0	05.Dez.2033	438.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	228.132,37	1.0	11290.0	125.0	27.Sept.2026	150.0
SW	WRKCO INC	Basic Industry	228.189,80	1.0	10036.0	330.0	15.März2029	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	228.194,22	1.0	10126.0	227.0	21.Nov.2027	480.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	228.213,98	1.0	11403.0	838.0	27.Mai2035	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	228.258,78	1.0	10136.0	470.0	18.März2030	38.0
DECFP	JCDECAUX SE RegS	Kommunikation	228.261,86	1.0	11380.0	270.0	24.Apr.2028	263.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	228.289,52	1.0	11404.0	817.0	26.Mai2035	438.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	228.297,70	1.0	8183.0	1220.0	06.März2048	489.0
ES	NSTAR ELECTRIC CO	Elektro-	228.300,46	1.0	8189.0	1157.0	01.März2044	440.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	228.322,04	1.0	11320.0	152.0	20.Dez.2026	188.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	228.367,47	1.0	11418.0	463.0	05.Juni2030	350.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	228.375,68	1.0	11408.0	95.0	19.Mai2026	238.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	228.380,89	1.0	9927.0	247.0	15.März2028	610.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	228.386,15	1.0	11404.0	191.0	20.Mai2028	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	228.394,71	1.0	11420.0	460.0	10.Juni2031	320.0
STT	STATE STREET CORP	Bankwesen	228.400,33	1.0	9109.0	406.0	01.Nov.2034	303.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	228.403,14	1.0	11255.0	575.0	22.Jan.2032	400.0
VGPBB	VGP NV RegS	Financial Other	228.419,66	1.0	11339.0	499.0	29.Jan.2031	425.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	228.447,07	1.0	9955.0	50.0	15.Dez.2025	425.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	228.458,41	1.0	9135.0	1346.0	01.Dez.2054	555.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	228.458,86	1.0	11413.0	458.0	22.Mai2030	275.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	227.756,33	1.0	9937.0	190.0	01.Juli2027	440.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	227.802,80	1.0	11386.0	514.0	01.Dez.2031	825.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	227.829,49	1.0	11391.0	456.0	13.Juni2031	350.0
AES	AES CORPORATION (THE)	Elektro-	227.910,93	1.0	10126.0	271.0	01.Juni2028	545.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	227.917,05	1.0	11395.0	253.0	03.Dez.2028	300.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	227.932,49	1.0	11384.0	909.0	22.Mai2036	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	227.945,40	1.0	11287.0	584.0	18.Feb.2033	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	227.958,35	1.0	11298.0	820.0	07.März2035	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	227.976,21	1.0	11346.0	178.0	31.März2027	263.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	227.991,87	1.0	10038.0	258.0	21.März2028	475.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	228.013,69	1.0	11301.0	516.0	25.Feb.2031	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	228.036,64	1.0	7518.0	125.0	21.Sept.2026	565.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	228.051,88	1.0	11397.0	540.0	28.Mai2031	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	228.071,55	1.0	11404.0	381.0	04.Juni2029	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	228.112,25	1.0	11282.0	139.0	04.Nov.2026	188.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	227.424,28	1.0	10082.0	395.0	15.Nov.2029	510.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	227.445,50	1.0	11249.0	100.0	03.Okt.2027	163.0
WFC	WELLS FARGO & COMPANY	Bankwesen	227.490,67	1.0	9924.0	757.0	01.Aug.2035	550.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	227.536,46	1.0	11182.0	194.0	12.Juni2027	175.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	227.537,69	1.0	8990.0	1149.0	11.März2044	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	227.552,86	1.0	10018.0	168.0	12.März2027	432.0
USB	US BANCORP MTN	Bankwesen	227.556,02	1.0	9946.0	715.0	12.Feb.2036	542.0
XPO	XPO INC 144A	Transport	227.556,77	1.0	10110.0	188.0	01.Juni2028	625.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	227.582,32	1.0	11332.0	267.0	01.Apr.2028	238.0
SAPGR	SAP SE RegS	Technologie	227.607,16	1.0	11325.0	159.0	22.Feb.2027	175.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	227.610,66	1.0	11369.0	192.0	19.Mai2027	238.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	227.612,49	1.0	10033.0	256.0	24.März2028	432.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	227.622,15	1.0	11381.0	461.0	10.Juni2031	310.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	227.634,92	1.0	12950.0	175.0	29.März2027	238.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	227.639,57	1.0	11332.0	29.0	18.Sept.2025	63.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	227.643,28	1.0	9057.0	590.0	15.Apr.2032	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	227.681,98	1.0	11360.0	177.0	04.Mai2027	250.0
V	VISA INC	Technologie	227.702,52	1.0	11362.0	1331.0	15.Mai2044	388.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	227.705,29	1.0	9808.0	205.0	01.Sept.2027	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	227.707,45	1.0	10035.0	81.0	06.Apr.2026	540.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	227.718,34	1.0	11343.0	73.0	16.März2026	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	227.721,78	1.0	10083.0	182.0	08.Mai2027	540.0
CVX	CHEVRON CORP	Energie	227.723,66	1.0	6488.0	1476.0	11.Mai2050	308.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	227.732,66	1.0	11167.0	785.0	21.Nov.2034	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	227.039,22	1.0	9944.0	687.0	15.Feb.2034	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	227.063,37	1.0	11217.0	99.0	08.Sept.2031	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	227.109,86	1.0	11355.0	675.0	06.Juni2034	375.0
FDX	FEDEX CORP 144A	Transport	227.144,65	1.0	8197.0	1232.0	17.Okt.2048	495.0
LIN	LINDE PLC MTN RegS	Basic Industry	227.165,73	1.0	11260.0	679.0	18.Feb.2033	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	227.223,68	1.0	11316.0	272.0	22.März2028	200.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	227.252,79	1.0	8836.0	867.0	15.Jan.2040	663.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	227.267,60	1.0	11363.0	434.0	04.Juni2031	400.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	227.298,77	1.0	7548.0	138.0	10.Nov.2026	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.299,01	1.0	10076.0	92.0	15.Mai2026	520.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	227.320,15	1.0	11366.0	314.0	05.Sept.2028	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	227.336,07	1.0	11215.0	501.0	30.Nov.2030	263.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	227.337,59	1.0	11307.0	753.0	11.Apr.2034	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	227.351,66	1.0	6860.0	1368.0	12.Jan.2049	346.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	227.361,75	1.0	11328.0	573.0	15.Nov.2033	795.0
COVFP	COVIVIO SA RegS	REITS	226.612,30	1.0	11168.0	196.0	21.Juni2027	150.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	226.615,19	1.0	9934.0	563.0	15.Apr.2032	510.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	226.620,05	1.0	10000.0	689.0	15.Apr.2034	540.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	226.643,83	1.0	9980.0	649.0	01.Okt.2033	540.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	226.644,98	1.0	12873.0	150.0	17.Dez.2026	125.0
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	226.675,07	1.0	9891.0	273.0	01.Juli2028	434.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	226.679,55	1.0	11312.0	187.0	28.Apr.2027	200.0
GIBACN	CGI INC 144A	Technologie	226.775,52	1.0	9970.0	416.0	14.März2030	495.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	226.794,87	1.0	9980.0	257.0	13.März2028	450.0
ENIIM	ENI SPA 144A	Energie	226.825,84	1.0	9974.0	298.0	12.Sept.2028	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.828,36	1.0	11312.0	840.0	07.Mai2035	350.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	226.832,38	1.0	11233.0	132.0	15.Okt.2026	150.0
TAISEM	TSMC ARIZONA CORP	Technologie	226.912,45	1.0	6948.0	1517.0	25.Okt.2051	325.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	226.940,66	1.0	8195.0	1180.0	15.Apr.2044	430.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	226.267,29	1.0	11281.0	66.0	03.Feb.2026	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	226.280,12	1.0	9876.0	712.0	17.Juli2034	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.299,02	1.0	11231.0	100.0	08.Juni2026	75.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	226.302,48	1.0	11298.0	182.0	11.Mai2027	238.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	226.302,86	1.0	11166.0	196.0	21.Juni2027	138.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	226.342,14	1.0	11284.0	70.0	18.Feb.2026	100.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	226.434,80	1.0	11202.0	593.0	10.Nov.2031	188.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	226.436,18	1.0	9971.0	20.0	15.Aug.2025	310.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	226.442,06	1.0	9882.0	135.0	06.Dez.2026	370.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	226.447,99	1.0	8902.0	1491.0	15.Feb.2064	520.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	226.449,60	1.0	11185.0	327.0	29.Nov.2028	238.0
EBAY	EBAY INC	Zyklische Konsumgüter	226.468,30	1.0	6945.0	1422.0	10.Mai2051	365.0
DGFP	COFIROUTE SA MTN RegS	Transport	226.486,16	1.0	11238.0	681.0	06.März2033	313.0
ET	ENERGY TRANSFER LP	Energie	226.516,02	1.0	9918.0	100.0	15.Juli2026	390.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	226.571,76	1.0	11329.0	433.0	10.Jan.2030	263.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	226.579,18	1.0	11289.0	450.0	15.Apr.2030	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	226.582,56	1.0	10003.0	606.0	01.Okt.2031	88.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	225.850,57	1.0	8920.0	458.0	15.Juni2030	245.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	225.871,40	1.0	11294.0	36.0	15.Okt.2025	0.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	225.915,55	1.0	11296.0	442.0	10.Juni2030	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	225.957,20	1.0	11264.0	173.0	02.Apr.2027	175.0
WELL	WELLTOWER OP LLC	REITS	225.992,67	1.0	9971.0	70.0	01.Apr.2026	425.0
MTNA	ARCELORMITTAL SA	Basic Industry	226.008,67	1.0	9752.0	1234.0	17.Juni2054	635.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	226.028,71	1.0	7513.0	661.0	10.Mai2033	440.0
ENIIM	ENI SPA MTN RegS	Energie	226.029,23	1.0	11237.0	160.0	17.Jan.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	226.075,27	1.0	11219.0	136.0	28.Okt.2026	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	226.078,79	1.0	11298.0	95.0	20.Mai2026	138.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	226.128,17	1.0	11281.0	77.0	13.März2026	100.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	226.140,51	1.0	7516.0	1571.0	15.Mai2069	445.0
EUROB	EUROBANK SA RegS	Bankwesen	226.167,55	1.0	11251.0	171.0	14.März2028	225.0
WMT	WALMART INC	Zyklische Konsumgüter	226.180,57	1.0	10010.0	434.0	28.Apr.2030	435.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	225.484,72	1.0	11173.0	674.0	27.Feb.2033	338.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	225.491,58	1.0	9971.0	224.0	22.Okt.2027	445.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	225.491,70	1.0	9874.0	517.0	13.Aug.2031	485.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	225.500,14	1.0	11126.0	316.0	21.Sept.2028	188.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	225.541,85	1.0	10851.0	363.0	31.Dez.2079	388.0
HYDONE	HYDRO ONE INC MTN	Elektro-	225.551,81	1.0	7391.0	767.0	04.Jan.2035	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	225.556,93	1.0	11177.0	145.0	30.Nov.2026	175.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	225.565,51	1.0	11233.0	360.0	06.Apr.2029	250.0
JSCKSP	KASPIKZ AO RegS	Technologie	225.566,02	1.0	9909.0	403.0	26.März2030	625.0
HYDONE	HYDRO ONE INC MTN	Elektro-	225.568,97	1.0	7515.0	1564.0	30.Nov.2054	485.0
GMT	GATX CORPORATION	Finanzunternehmen	225.575,59	1.0	9726.0	1270.0	05.Juni2054	605.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	225.592,83	1.0	11134.0	415.0	28.Nov.2029	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	225.634,83	1.0	10006.0	87.0	15.Mai2026	445.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	225.656,32	1.0	11278.0	194.0	26.Mai2027	188.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	225.664,65	1.0	11275.0	93.0	14.Mai2026	138.0
EXR	EXTRA SPACE STORAGE LP	REITS	225.682,63	1.0	9825.0	724.0	15.Jan.2035	535.0
WPC	WP CAREY INC	REITS	225.713,91	1.0	11059.0	782.0	19.Nov.2034	370.0
XOM	EXXON MOBIL CORP	Energie	225.717,09	1.0	9332.0	387.0	16.Aug.2029	244.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	225.755,19	1.0	6814.0	1489.0	04.Feb.2061	400.0
BACR	BARCLAYS PLC	Bankwesen	225.759,26	1.0	10002.0	221.0	09.Mai2028	484.0
D	DOMINION ENERGY INC	Elektro-	225.769,69	1.0	10006.0	270.0	15.Mai2028	460.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	225.770,02	1.0	8928.0	461.0	15.Juni2030	221.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	225.778,55	1.0	11133.0	200.0	04.Juli2027	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	225.787,46	1.0	7506.0	436.0	10.Mai2030	415.0
SAMPFH	SAMPO OYJ RegS	Versicherung	225.795,16	1.0	11278.0	374.0	23.Mai2049	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	225.803,70	1.0	11196.0	98.0	02.Juli2027	90.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	225.805,96	1.0	9974.0	214.0	15.Okt.2027	463.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	225.807,56	1.0	11273.0	40.0	27.Okt.2025	25.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	225.808,87	1.0	9939.0	676.0	02.Apr.2034	575.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	225.846,59	1.0	9003.0	402.0	29.Okt.2029	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	225.098,01	1.0	11221.0	173.0	22.März2027	150.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	225.107,82	1.0	7391.0	562.0	01.Feb.2032	462.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	225.115,73	1.0	7431.0	239.0	08.März2028	418.0
CTPNV	CTP NV MTN RegS	Financial Other	225.259,05	1.0	9895.0	592.0	27.Sept.2031	150.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	225.286,14	1.0	7367.0	1822.0	18.Okt.2051	200.0
ARRFP	APRR SA MTN RegS	Transport	225.410,29	1.0	11213.0	154.0	06.Jan.2027	125.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	225.436,18	1.0	9915.0	699.0	30.Sept.2034	595.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.449,98	1.0	11207.0	171.0	02.März2032	225.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	225.469,80	1.0	11162.0	818.0	17.Feb.2035	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	224.720,34	1.0	11151.0	89.0	28.Juli2031	88.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	224.746,19	1.0	9908.0	430.0	15.Juni2030	463.0
ETR	ENTERGY ARKANSAS INC	Elektro-	224.750,68	1.0	9929.0	76.0	01.Apr.2026	350.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	224.787,87	1.0	11177.0	149.0	07.Dez.2026	113.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	224.855,09	1.0	11212.0	180.0	07.Apr.2028	175.0
ASML	ASML HOLDING NV RegS	Technologie	224.901,31	1.0	11242.0	190.0	28.Mai2027	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	224.924,91	1.0	11151.0	239.0	27.Nov.2027	163.0
MPC	MARATHON PETROLEUM CORP	Energie	224.956,52	1.0	8077.0	1134.0	15.Sept.2044	475.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	224.981,84	1.0	11102.0	313.0	24.Sept.2028	188.0
ARRFP	APRR SA MTN RegS	Transport	224.995,40	1.0	11195.0	156.0	14.Jan.2027	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	225.032,71	1.0	11040.0	489.0	14.Okt.2030	292.0
O	REALTY INCOME CORPORATION	REITS	225.073,77	1.0	9948.0	120.0	15.Okt.2026	413.0
SGD	SGD CASH	Cash und/oder Derivate	224.562,99	1.0	7762.0	0.0	nan	0.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	224.359,61	1.0	9951.0	439.0	17.Mai2030	455.0
CUBE	CUBESMART LP	REITS	224.375,08	1.0	9841.0	328.0	15.Feb.2029	438.0
CSGP	COSTAR GROUP INC 144A	Technologie	224.399,11	1.0	8869.0	461.0	15.Juli2030	280.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	224.444,00	1.0	11157.0	252.0	15.Jan.2028	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	224.475,02	1.0	11149.0	255.0	17.Jan.2028	175.0
ENBCN	ENBRIDGE INC MTN	Energie	224.517,24	1.0	7377.0	1449.0	22.Aug.2054	532.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	224.526,37	1.0	11168.0	607.0	09.Apr.2032	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	224.559,43	1.0	11152.0	254.0	12.Jan.2028	172.0
VGPBB	VGP NV RegS	Financial Other	224.583,89	1.0	11160.0	158.0	17.Jan.2027	163.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	224.585,69	1.0	11184.0	170.0	26.Feb.2027	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	224.617,23	1.0	8964.0	967.0	16.Nov.2038	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	224.660,63	1.0	9793.0	675.0	15.Jan.2034	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	224.666,73	1.0	11233.0	65.0	28.Jan.2026	1.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	224.691,30	1.0	11203.0	172.0	13.März2027	125.0
LRCX	LAM RESEARCH CORPORATION	Technologie	224.010,43	1.0	6266.0	1480.0	15.Juni2050	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	224.085,62	1.0	11159.0	451.0	30.März2030	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	224.109,61	1.0	7942.0	1265.0	15.Dez.2048	445.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	224.125,71	1.0	11193.0	188.0	03.Mai2027	138.0
DSFIR	DSM BV MTN RegS	Basic Industry	224.169,38	1.0	11150.0	130.0	28.Sept.2026	75.0
WY	WEYERHAEUSER COMPANY	Basic Industry	224.188,23	1.0	9727.0	397.0	15.Nov.2029	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	224.275,79	1.0	7407.0	1083.0	15.März2040	320.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	223.578,77	1.0	11149.0	170.0	27.Feb.2027	100.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	223.584,30	1.0	11179.0	193.0	03.Juni2027	175.0
KR	KROGER CO	Consumer Non-Cyclical	223.605,74	1.0	8878.0	1068.0	15.Apr.2042	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	223.633,51	1.0	8833.0	542.0	15.Juni2031	240.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	223.676,89	1.0	9996.0	746.0	15.Aug.2035	570.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	223.700,88	1.0	6846.0	1336.0	01.Mai2052	415.0
IP	INTERNATIONAL PAPER CO	Basic Industry	223.781,58	1.0	11153.0	912.0	15.Nov.2039	730.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	223.840,41	1.0	9836.0	716.0	15.Sept.2034	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	223.865,26	1.0	11154.0	629.0	15.Nov.2034	788.0
NVDA	NVIDIA CORPORATION	Technologie	223.876,24	1.0	9882.0	118.0	16.Sept.2026	320.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	223.893,02	1.0	11158.0	276.0	06.Apr.2028	200.0
SANFP	SANOFI SA	Consumer Non-Cyclical	223.912,49	1.0	9831.0	274.0	19.Juni2028	363.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	223.930,13	1.0	11145.0	138.0	27.Okt.2026	75.0
UNP	UNION PACIFIC CORPORATION	Transport	223.942,77	1.0	8033.0	1315.0	01.März2049	430.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	223.225,56	1.0	8919.0	460.0	15.Mai2030	205.0
WMT	WALMART INC	Zyklische Konsumgüter	223.246,81	1.0	9869.0	1046.0	25.Okt.2040	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	223.260,37	1.0	11096.0	130.0	29.Dez.2031	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	223.283,73	1.0	12636.0	248.0	17.Jan.2029	242.0
INTC	INTEL CORPORATION	Technologie	223.310,55	1.0	9854.0	167.0	25.März2027	375.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	223.320,21	1.0	9862.0	640.0	15.Apr.2033	475.0
AAPL	APPLE INC	Technologie	223.326,78	1.0	8900.0	1204.0	06.Mai2044	445.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	223.348,06	1.0	11120.0	168.0	22.Feb.2027	150.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	223.395,06	1.0	9878.0	176.0	20.Apr.2027	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	223.406,18	1.0	8846.0	1326.0	01.Apr.2053	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	223.424,63	1.0	10829.0	1649.0	15.Aug.2053	375.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	223.467,20	1.0	11024.0	501.0	14.Nov.2030	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	223.503,20	1.0	11156.0	911.0	16.Mai2036	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	223.504,30	1.0	10932.0	637.0	10.Aug.2032	263.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	223.550,68	1.0	9730.0	641.0	23.Juni2032	191.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	222.955,83	1.0	11115.0	164.0	03.Feb.2027	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	222.988,77	1.0	11133.0	284.0	03.Mai2028	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	223.058,23	1.0	11126.0	172.0	08.März2027	100.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	223.105,72	1.0	6374.0	1513.0	02.Dez.2051	310.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	223.114,04	1.0	11126.0	172.0	27.Feb.2027	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	223.144,74	1.0	7334.0	416.0	01.Feb.2035	423.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	222.471,05	1.0	7503.0	1129.0	15.Juli2044	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	222.557,39	1.0	10281.0	744.0	23.Okt.2035	638.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	222.574,59	1.0	11125.0	66.0	02.Feb.2026	10.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	222.579,77	1.0	9863.0	183.0	04.Mai2027	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	222.638,40	1.0	10993.0	291.0	13.Juni2028	125.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	222.685,02	1.0	9782.0	1119.0	15.Sept.2043	530.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	222.751,93	1.0	9895.0	635.0	30.Mai2033	555.0
ENIIM	ENI SPA MTN RegS	Energie	222.064,66	1.0	11095.0	288.0	17.Mai2028	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.092,70	1.0	11017.0	342.0	05.Jan.2029	188.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	222.130,80	1.0	10786.0	478.0	02.Juli2031	763.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	222.141,59	1.0	11071.0	80.0	14.Okt.2027	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	222.175,85	1.0	11066.0	160.0	18.Jan.2027	100.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	222.197,77	1.0	7378.0	211.0	27.Okt.2027	384.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	222.215,63	1.0	11079.0	272.0	27.März2028	150.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	222.266,00	1.0	11019.0	201.0	24.Juni2027	88.0
ATIM	ASTM SPA MTN RegS	Transport	222.323,93	1.0	11058.0	259.0	08.Feb.2028	163.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	222.325,29	1.0	11065.0	262.0	21.Feb.2028	163.0
VRSN	VERISIGN INC	Technologie	222.339,64	1.0	8768.0	537.0	15.Juni2031	270.0
DOW	DOW CHEMICAL CO	Basic Industry	222.360,74	1.0	8868.0	1037.0	15.Nov.2041	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	222.399,20	1.0	8551.0	1088.0	01.Dez.2041	455.0
WMB	WILLIAMS COMPANIES INC	Energie	222.422,26	1.0	8841.0	522.0	15.März2031	260.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	222.438,97	1.0	7379.0	587.0	24.Apr.2032	448.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	221.737,75	1.0	9797.0	174.0	29.März2027	325.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	221.750,96	1.0	9776.0	425.0	01.Apr.2031	464.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	221.806,89	1.0	10922.0	380.0	08.Juni2029	150.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	221.833,35	1.0	9252.0	475.0	05.Apr.2036	435.0
XL	XL GROUP PLC	Versicherung	221.935,12	1.0	9404.0	1108.0	15.Dez.2043	525.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	221.961,21	1.0	7317.0	570.0	07.März2032	464.0
CUCN	CU INC	Elektro-	221.972,22	1.0	6754.0	1275.0	02.Sept.2044	409.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	222.019,76	1.0	9777.0	418.0	01.Apr.2030	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	222.038,27	1.0	11073.0	130.0	25.Sept.2026	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	222.054,59	1.0	11077.0	623.0	28.Apr.2033	190.0
C	CITIGROUP INC MTN RegS	Bankwesen	221.347,55	1.0	10964.0	325.0	26.Okt.2028	150.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	221.377,79	1.0	7333.0	396.0	02.Okt.2029	373.0
TRV	TRAVELERS COMPANIES INC	Versicherung	221.390,20	1.0	9791.0	1022.0	01.Nov.2040	535.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	221.412,32	1.0	9839.0	96.0	01.Juni2026	300.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	221.415,96	1.0	8022.0	1261.0	09.Mai2047	440.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	221.423,06	1.0	10989.0	205.0	08.Juli2027	80.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	221.429,06	1.0	10925.0	406.0	26.Sept.2029	188.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	221.457,96	1.0	7335.0	163.0	31.März2027	365.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	221.476,76	1.0	7876.0	1288.0	01.Juli2048	421.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	221.528,23	1.0	10902.0	383.0	24.Juni2029	163.0
IP	INTERNATIONAL PAPER CO	Basic Industry	221.586,31	1.0	9818.0	1013.0	15.Nov.2041	600.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	221.659,67	1.0	9660.0	758.0	15.Juli2035	500.0
CSX	CSX CORP	Transport	221.671,95	1.0	8863.0	1100.0	30.Mai2042	475.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	220.956,99	1.0	10950.0	324.0	14.Okt.2028	135.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	220.958,82	1.0	9789.0	897.0	29.März2035	150.0
AEE	UNION ELECTRIC CO	Elektro-	220.985,01	1.0	7317.0	1254.0	15.Apr.2045	365.0
BNP	BNP PARIBAS SA 144A	Bankwesen	221.022,74	1.0	8806.0	518.0	19.Apr.2032	287.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	221.145,93	1.0	11035.0	161.0	14.Jan.2028	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	221.154,04	1.0	8759.0	463.0	10.Juli2031	220.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	221.172,85	1.0	11046.0	283.0	09.Mai2028	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	221.206,76	1.0	7322.0	1414.0	15.Apr.2052	525.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	221.210,70	1.0	11052.0	285.0	12.Mai2028	125.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	221.219,09	1.0	10988.0	239.0	15.Nov.2027	116.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	221.247,47	1.0	11016.0	360.0	12.März2029	179.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	221.248,06	1.0	7406.0	1308.0	30.Sept.2047	385.0
IR	INGERSOLL RAND INC	Produktionsmittel	221.287,73	1.0	9569.0	1311.0	15.Juni2054	570.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	220.567,00	1.0	11015.0	283.0	02.Mai2028	138.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	220.584,58	1.0	10880.0	540.0	15.März2032	690.0
ANNGR	VONOVIA SE RegS	Financial Other	220.604,98	1.0	10990.0	454.0	07.Apr.2030	225.0
INTNED	ING GROEP NV RegS	Bankwesen	220.620,52	1.0	10933.0	173.0	09.Juni2032	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	220.622,09	1.0	11004.0	269.0	28.Feb.2028	90.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	220.634,62	1.0	11022.0	187.0	29.Apr.2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	220.642,24	1.0	10987.0	261.0	07.Feb.2028	125.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	220.646,87	1.0	11015.0	152.0	15.Dez.2026	32.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	220.753,43	1.0	7299.0	263.0	03.Apr.2028	475.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	220.783,55	1.0	9787.0	134.0	02.Nov.2026	295.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	220.794,15	1.0	7236.0	1345.0	01.Aug.2048	365.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	220.819,99	1.0	10909.0	398.0	31.Juli2029	138.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	220.840,69	1.0	11011.0	274.0	03.Apr.2028	163.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	220.899,35	1.0	11045.0	146.0	22.Nov.2026	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	220.202,28	1.0	10871.0	289.0	11.Juni2029	125.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	220.231,06	1.0	7303.0	1207.0	23.Okt.2043	470.0
BKTSM	BANKINTER SA RegS	Bankwesen	220.285,31	1.0	10951.0	201.0	23.Dez.2032	125.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	220.287,36	1.0	7280.0	1331.0	01.Apr.2049	367.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	220.398,04	1.0	8685.0	567.0	12.Jan.2037	335.0
NEM	NEWMONT CORPORATION	Basic Industry	220.465,77	1.0	8719.0	626.0	15.Juli2032	260.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	220.478,96	1.0	9796.0	727.0	01.Dez.2034	532.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	220.498,21	1.0	11015.0	645.0	28.Nov.2033	720.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	220.510,58	1.0	11002.0	144.0	15.Nov.2026	38.0
UNP	UNION PACIFIC CORPORATION	Transport	220.537,63	1.0	9631.0	1352.0	01.Dez.2054	560.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	219.824,91	1.0	10821.0	386.0	03.Juli2029	163.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	219.925,35	1.0	7258.0	583.0	16.Apr.2032	439.0
CTPNV	CTP NV MTN RegS	Financial Other	219.980,05	1.0	10974.0	169.0	18.Feb.2027	75.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	219.987,64	1.0	12472.0	878.0	06.Sept.2034	110.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	219.998,59	1.0	10986.0	168.0	15.Feb.2027	40.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	219.999,89	1.0	9750.0	84.0	15.Apr.2026	205.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	220.029,77	1.0	7293.0	586.0	15.Apr.2032	425.0
NEXIIM	NEXI SPA RegS	Technologie	220.063,65	1.0	10981.0	350.0	30.Apr.2029	213.0
ALTAFP	ALTAREA SCA RegS	REITS	220.108,15	1.0	10925.0	254.0	17.Jan.2028	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	220.117,83	1.0	5451.0	1580.0	15.März2051	238.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	220.144,20	1.0	12177.0	226.0	07.Dez.2028	725.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	220.156,85	1.0	8745.0	521.0	11.März2031	269.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	219.636,17	1.0	10930.0	250.0	20.Dez.2027	100.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	219.637,56	1.0	9904.0	36.0	15.Okt.2025	260.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	219.638,27	1.0	14608.0	178.0	24.Mai2028	950.0
CCI	CROWN CASTLE INC	Kommunikation	219.661,45	1.0	9700.0	169.0	15.März2027	290.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	219.672,70	1.0	7967.0	1229.0	15.Mai2045	415.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	219.676,23	1.0	7258.0	256.0	01.März2028	345.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	219.082,05	1.0	14192.0	599.0	26.Nov.2032	590.0
EDENFP	EDENRED RegS	Technologie	219.096,31	1.0	10805.0	384.0	18.Juni2029	138.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	219.103,96	1.0	12091.0	279.0	14.Sept.2028	525.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	219.131,35	1.0	10918.0	206.0	05.Juli2027	38.0
FANG	DIAMONDBACK ENERGY INC	Energie	219.143,17	1.0	9604.0	1237.0	15.März2053	625.0
MACIFS	MACIF RegS	Versicherung	219.159,60	1.0	10890.0	201.0	21.Juni2027	63.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	219.160,56	1.0	10884.0	573.0	24.Okt.2032	688.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	219.196,80	1.0	10685.0	874.0	01.Aug.2038	650.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	219.199,34	1.0	10917.0	221.0	03.Sept.2027	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	219.211,43	1.0	10868.0	316.0	11.Sept.2028	113.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	219.218,13	1.0	10873.0	1124.0	08.Okt.2042	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	219.256,71	1.0	10780.0	382.0	12.Juni2029	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	219.320,64	1.0	9681.0	215.0	08.Sept.2027	280.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	219.402,14	1.0	7238.0	809.0	12.Okt.2035	454.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	218.655,98	1.0	9634.0	155.0	15.Jan.2027	220.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	218.677,65	1.0	10782.0	613.0	13.Sept.2034	684.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	218.736,32	1.0	7886.0	1203.0	01.Apr.2044	395.0
BKTSM	BANKINTER SA RegS	Bankwesen	218.764,54	1.0	10891.0	230.0	06.Okt.2027	63.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	218.792,19	1.0	10889.0	244.0	28.Nov.2027	88.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	218.881,29	1.0	10917.0	461.0	30.Apr.2050	253.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	218.893,58	1.0	10907.0	366.0	11.Apr.2029	225.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	218.899,76	1.0	7213.0	148.0	15.Dez.2026	246.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	218.964,16	1.0	10908.0	455.0	30.März2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	218.985,48	1.0	10911.0	242.0	19.Nov.2027	63.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	218.296,60	1.0	9468.0	1330.0	01.Juli2054	555.0
ET	ENERGY TRANSFER LP	Energie	218.354,29	1.0	8707.0	1132.0	15.Mai2045	535.0
STT	STATE STREET CORP	Bankwesen	218.357,11	1.0	9634.0	164.0	07.Feb.2028	220.0
DGFP	VINCI SA MTN RegS	Transport	218.367,10	1.0	10782.0	497.0	26.Sept.2030	175.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	218.372,01	1.0	8664.0	1046.0	17.Sept.2036	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	218.377,00	1.0	10777.0	1060.0	15.Sept.2043	655.0
COFBBB	COFINIMMO SA RegS	REITS	218.401,80	1.0	10880.0	258.0	24.Jan.2028	100.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	218.409,16	1.0	9042.0	437.0	01.März2030	230.0
HES	HESS CORP	Energie	218.423,22	1.0	9608.0	1170.0	01.Apr.2047	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	218.435,22	1.0	10911.0	467.0	18.Mai2030	215.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	218.484,73	1.0	7245.0	127.0	23.Sept.2026	260.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	218.547,63	1.0	10747.0	815.0	15.Okt.2034	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	218.558,63	1.0	10888.0	366.0	22.März2029	175.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	218.627,24	1.0	9663.0	614.0	18.Okt.2031	75.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	218.639,06	1.0	10781.0	319.0	09.Okt.2028	204.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	218.644,21	1.0	8059.0	1108.0	15.Juni2042	410.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	217.928,50	1.0	9539.0	710.0	15.Aug.2034	488.0
MTNA	ARCELORMITTAL SA	Basic Industry	217.946,33	1.0	10804.0	910.0	15.Okt.2039	700.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	217.956,56	1.0	10855.0	631.0	02.Apr.2032	220.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	217.978,60	1.0	10824.0	325.0	05.Okt.2028	100.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	218.021,98	1.0	9795.0	151.0	16.Jan.2027	302.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	218.045,21	1.0	9688.0	993.0	01.Juni2041	605.0
VLO	VALERO ENERGY CORPORATION	Energie	218.064,44	1.0	8721.0	579.0	01.Dez.2031	280.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	218.072,29	1.0	9607.0	157.0	22.Jan.2027	233.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	218.096,55	1.0	6225.0	1522.0	26.Nov.2051	300.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	218.160,03	1.0	10813.0	1027.0	16.Apr.2044	725.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	218.166,53	1.0	8612.0	581.0	14.Dez.2031	245.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	218.215,39	1.0	10862.0	259.0	28.Jan.2028	125.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	218.226,13	1.0	13076.0	884.0	21.Dez.2037	513.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	217.572,33	1.0	7245.0	187.0	21.Mai2027	285.0
DOW	DOW CHEMICAL CO	Basic Industry	217.585,12	1.0	7888.0	1252.0	15.Mai2049	480.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	217.591,09	1.0	7097.0	1370.0	21.Juni2049	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	217.597,55	1.0	7224.0	62.0	19.Jan.2026	110.0
BMO	BANK OF MONTREAL	Bankwesen	217.627,67	1.0	7203.0	110.0	22.Juli2031	193.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	217.649,59	1.0	7203.0	101.0	15.Juni2026	153.0
SNX	TD SYNNEX CORP	Technologie	217.707,00	1.0	9620.0	115.0	09.Aug.2026	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	217.803,37	1.0	10651.0	649.0	15.Jan.2034	625.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	217.823,77	1.0	8696.0	587.0	02.Nov.2031	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	217.831,38	1.0	10875.0	277.0	17.Apr.2029	113.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	217.833,85	1.0	10806.0	586.0	15.Okt.2032	645.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	217.866,09	1.0	10865.0	634.0	26.Apr.2032	238.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	217.172,73	1.0	10816.0	257.0	17.Jan.2028	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	217.184,29	1.0	6092.0	1471.0	15.Jan.2051	295.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	217.185,77	1.0	10772.0	429.0	28.Nov.2029	150.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	217.194,22	1.0	10617.0	415.0	28.Juli2030	700.0
SUCN	SUNCOR ENERGY INC	Energie	217.198,18	1.0	10459.0	862.0	15.Mai2038	680.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	217.220,88	1.0	10859.0	292.0	28.Mai2028	113.0
AON	AON CORP	Versicherung	217.235,55	1.0	10515.0	145.0	01.Jan.2027	821.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	217.345,10	1.0	9593.0	155.0	11.Jan.2027	170.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	217.380,03	1.0	10738.0	407.0	18.Sept.2029	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	217.385,96	1.0	10837.0	222.0	03.Sept.2027	38.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	217.398,07	1.0	11827.0	355.0	06.Juli2029	575.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	217.412,41	1.0	10759.0	198.0	09.Juni2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	217.450,27	1.0	10844.0	369.0	03.Apr.2029	150.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	216.779,30	1.0	10747.0	203.0	30.Juni2027	88.0
INTC	INTEL CORPORATION	Technologie	216.790,43	1.0	7201.0	1254.0	11.Mai2047	410.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	216.899,64	1.0	7234.0	1096.0	27.Sept.2051	455.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	216.925,27	1.0	9525.0	138.0	15.Feb.2062	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	216.954,95	1.0	10818.0	460.0	01.Apr.2030	150.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	217.009,41	1.0	13396.0	184.0	01.Juli2027	413.0
EQIX	EQUINIX INC	Technologie	217.066,78	1.0	6087.0	1443.0	15.Juli2050	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	217.068,61	1.0	10770.0	300.0	05.Juli2029	80.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	217.074,65	1.0	8664.0	504.0	15.Okt.2030	145.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	217.112,81	1.0	8591.0	592.0	13.Jan.2032	240.0
TCN	TELUS CORPORATION	Kommunikation	217.132,05	1.0	7217.0	361.0	02.Mai2029	330.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	217.135,15	1.0	11966.0	367.0	05.Juli2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	216.480,32	1.0	7711.0	1240.0	15.Jan.2047	420.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	216.537,61	1.0	10710.0	943.0	05.Apr.2041	725.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	216.576,86	1.0	7207.0	185.0	10.Mai2032	258.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	216.587,88	1.0	10540.0	415.0	15.Juni2030	620.0
MMM	3M CO	Produktionsmittel	216.637,35	1.0	6578.0	1411.0	26.Aug.2049	325.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	216.648,01	1.0	8624.0	919.0	01.Mai2038	468.0
BA	BOEING CO	Produktionsmittel	216.686,10	1.0	10685.0	887.0	15.März2039	688.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	216.686,80	1.0	6622.0	1422.0	15.Apr.2050	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	216.021,07	1.0	6634.0	1192.0	13.Nov.2040	235.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	216.043,30	1.0	5749.0	1572.0	15.Nov.2050	250.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	216.147,97	1.0	7136.0	250.0	17.Jan.2028	250.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	216.174,42	1.0	9407.0	434.0	18.Juni2030	438.0
T	AT&T INC	Kommunikation	216.190,41	1.0	10568.0	855.0	15.Jan.2038	630.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	216.215,67	1.0	10727.0	296.0	09.Juni2029	75.0
COVFP	COVIVIO SA RegS	REITS	216.232,09	1.0	10637.0	474.0	23.Juni2030	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	216.291,16	1.0	10765.0	323.0	20.Sept.2028	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	216.320,63	1.0	10795.0	237.0	28.Okt.2027	30.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	216.343,24	1.0	10606.0	549.0	30.Sept.2041	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	216.356,81	1.0	8753.0	1068.0	05.Dez.2043	530.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	216.367,77	1.0	10810.0	381.0	16.Mai2029	145.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	216.372,26	1.0	10813.0	381.0	22.Mai2029	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	215.631,75	1.0	10738.0	349.0	04.Jan.2029	93.0
AEP	APPALACHIAN POWER CO	Elektro-	215.669,98	1.0	7840.0	1191.0	01.Juni2045	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	215.721,36	1.0	7781.0	688.0	01.Feb.2033	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	215.727,40	1.0	11884.0	279.0	13.Juni2028	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	215.753,24	1.0	10683.0	394.0	03.Juli2029	100.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	215.818,88	1.0	8629.0	1286.0	26.Mai2040	163.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	215.819,53	1.0	10700.0	1223.0	06.Okt.2045	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	215.819,83	1.0	12041.0	311.0	13.Nov.2029	463.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	215.826,16	1.0	14175.0	321.0	05.Apr.2031	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	215.937,32	1.0	10580.0	897.0	01.Feb.2039	640.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	215.989,91	1.0	10571.0	554.0	27.Juli2032	654.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	215.335,44	1.0	13840.0	690.0	28.Okt.2034	638.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	215.350,85	1.0	10541.0	654.0	17.Jan.2034	600.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	215.403,33	1.0	7179.0	146.0	01.Dez.2026	200.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	215.498,16	1.0	7104.0	382.0	12.Sept.2029	479.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	215.559,75	1.0	10721.0	443.0	22.Jan.2030	138.0
LAMON	LA MONDIALE SAM RegS	Versicherung	215.560,61	1.0	10549.0	553.0	23.Juni2031	213.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	215.565,72	1.0	10775.0	802.0	01.Juni2036	625.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	215.601,99	1.0	10765.0	245.0	26.Nov.2027	25.0
LAMART	NERVAL SAS RegS	Financial Other	215.602,43	1.0	10735.0	618.0	14.Apr.2032	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	215.612,84	1.0	6626.0	233.0	25.Nov.2027	495.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	214.885,17	1.0	9531.0	653.0	11.März2032	75.0
UBS	UBS GROUP AG 144A	Bankwesen	214.888,94	1.0	8530.0	511.0	11.Feb.2032	210.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	214.894,52	1.0	10731.0	264.0	06.Feb.2028	38.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	214.902,07	1.0	12229.0	342.0	04.Mai2029	550.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	214.928,06	1.0	10719.0	462.0	31.März2030	138.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	214.958,11	1.0	10531.0	221.0	24.Feb.2033	788.0
BACR	BARCLAYS PLC	Bankwesen	214.990,20	1.0	7158.0	1061.0	24.Nov.2042	333.0
CARDFP	CARMILA SA MTN RegS	REITS	215.121,58	1.0	10724.0	369.0	01.Apr.2029	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	215.154,04	1.0	10717.0	226.0	13.Sept.2028	50.0
EBAY	EBAY INC	Zyklische Konsumgüter	215.155,28	1.0	10739.0	590.0	22.Nov.2032	630.0
TCN	TELUS CORPORATION	Kommunikation	215.227,73	1.0	7109.0	431.0	19.Feb.2030	315.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	215.241,76	1.0	9512.0	169.0	08.März2027	230.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	214.530,64	1.0	10717.0	286.0	04.Mai2028	100.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	214.548,22	1.0	7107.0	1565.0	22.Apr.2061	394.0
FI	FISERV INC	Technologie	214.621,08	1.0	10560.0	476.0	01.Juli2030	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	214.640,25	1.0	10644.0	437.0	19.Jan.2030	209.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	214.684,99	1.0	7095.0	244.0	16.Dez.2027	182.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	214.786,34	1.0	12068.0	401.0	06.Feb.2030	562.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	214.794,89	1.0	7159.0	240.0	01.Dez.2027	268.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	214.826,67	1.0	10479.0	217.0	17.Jan.2028	695.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	214.851,06	1.0	10665.0	302.0	07.Juli2028	75.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	214.858,89	1.0	8556.0	565.0	19.Okt.2032	312.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	214.867,67	1.0	10636.0	424.0	19.Nov.2030	175.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	214.133,26	1.0	9417.0	990.0	01.Apr.2041	582.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	214.226,87	1.0	12137.0	347.0	26.März2030	488.0
INTC	INTEL CORPORATION	Technologie	214.241,03	1.0	8483.0	1002.0	25.März2040	460.0
SUCN	SUNCOR ENERGY INC	Energie	214.284,52	1.0	7123.0	1279.0	15.Nov.2047	400.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	214.314,43	1.0	7106.0	1306.0	01.Mai2050	420.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	214.336,34	1.0	10662.0	845.0	01.Mai2037	615.0
ANNGR	VONOVIA SE RegS	Financial Other	214.338,26	1.0	10665.0	622.0	25.März2032	238.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	214.382,28	1.0	10635.0	438.0	20.Jan.2030	200.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	214.391,07	1.0	8518.0	608.0	25.Feb.2032	210.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	214.409,34	1.0	10720.0	248.0	02.Dez.2027	1.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	213.747,93	1.0	10314.0	163.0	15.Juni2027	800.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	213.781,30	1.0	10652.0	222.0	16.Nov.2028	777.0
APH	AMPHENOL CORPORATION	Produktionsmittel	213.859,28	1.0	9478.0	1393.0	15.Nov.2054	538.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	213.873,18	1.0	11857.0	370.0	01.Sept.2029	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	213.888,70	1.0	9485.0	377.0	31.Juli2029	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	213.900,76	1.0	10659.0	358.0	08.Feb.2029	100.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	213.905,58	1.0	10501.0	557.0	13.Juni2031	175.0
HAL	HALLIBURTON COMPANY	Energie	213.931,95	1.0	8394.0	1105.0	01.Aug.2043	475.0
BNP	BNP PARIBAS SA	Bankwesen	213.949,75	1.0	7060.0	383.0	13.Juli2029	254.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	213.968,11	1.0	6537.0	1398.0	15.Okt.2050	350.0
AARB	AAREAL BANK AG RegS	Bankwesen	214.007,25	1.0	10690.0	283.0	18.Apr.2028	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	214.039,54	1.0	9483.0	1395.0	13.Mai2054	530.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	214.057,76	1.0	10482.0	636.0	15.Juli2033	575.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	214.097,69	1.0	8517.0	1170.0	18.Apr.2041	275.0
LXSGR	LANXESS AG RegS	Basic Industry	213.386,53	1.0	10669.0	225.0	08.Sept.2027	0.0
FITB	FIFTH THIRD BANCORP	Bankwesen	213.459,64	1.0	10451.0	277.0	27.Juli2029	634.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	213.495,40	1.0	8509.0	1120.0	08.Mai2042	438.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	213.499,76	1.0	10633.0	270.0	12.März2028	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	213.521,71	1.0	5265.0	1578.0	15.Aug.2052	245.0
LKQ	LKQ CORP	Zyklische Konsumgüter	213.577,58	1.0	10387.0	609.0	15.Juni2033	625.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	213.628,99	1.0	6001.0	1601.0	09.Feb.2061	325.0
MU	MICRON TECHNOLOGY INC	Technologie	213.673,31	1.0	8511.0	608.0	15.Apr.2032	270.0
INLIFP	IN LI RegS	Financial Other	213.732,14	1.0	10569.0	392.0	02.Juli2029	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	212.995,72	1.0	12152.0	237.0	18.Okt.2027	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	213.007,88	1.0	11976.0	641.0	06.Jan.2033	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	213.030,12	1.0	10637.0	297.0	04.Juni2028	13.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	213.055,71	1.0	8447.0	556.0	12.Aug.2031	245.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	213.159,16	1.0	10539.0	815.0	06.Feb.2035	275.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	213.232,52	1.0	12176.0	275.0	29.Mai2028	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	212.777,68	1.0	10612.0	303.0	29.Juni2028	25.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	212.831,23	1.0	8315.0	1082.0	15.Dez.2041	425.0
EOG	EOG RESOURCES INC	Energie	212.903,33	1.0	9459.0	1354.0	01.Dez.2054	565.0
CDW	CDW LLC	Technologie	212.933,87	1.0	9462.0	324.0	01.Dez.2028	328.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	212.975,49	1.0	11762.0	191.0	11.Juli2027	400.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	212.252,10	1.0	10471.0	621.0	19.Sept.2033	688.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	212.304,17	1.0	10352.0	347.0	15.Juli2029	688.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	212.349,09	1.0	10617.0	268.0	16.Feb.2028	0.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	212.442,57	1.0	8426.0	558.0	15.Aug.2031	240.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	212.453,63	1.0	10379.0	312.0	15.Jan.2029	635.0
CTPNV	CTP NV MTN RegS	Financial Other	212.518,92	1.0	10491.0	388.0	21.Juni2029	125.0
OKE	ONEOK PARTNERS LP	Energie	212.555,01	1.0	10536.0	832.0	15.Okt.2037	685.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	212.584,98	1.0	12145.0	439.0	01.Juni2030	475.0
USB	US BANCORP MTN	Bankwesen	211.864,82	1.0	10316.0	608.0	12.Juni2034	584.0
XOM	EXXON MOBIL CORP	Energie	211.923,04	1.0	7617.0	1072.0	16.Aug.2039	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	211.926,32	1.0	10566.0	315.0	13.Aug.2028	33.0
INTC	INTEL CORPORATION	Technologie	211.958,23	1.0	8417.0	565.0	12.Aug.2031	200.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	211.959,24	1.0	10539.0	432.0	26.Nov.2029	100.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	212.044,86	1.0	10365.0	277.0	12.Juli2028	607.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	212.077,81	1.0	10404.0	243.0	15.Feb.2028	665.0
HYUELE	SK HYNIX INC RegS	Technologie	212.093,32	1.0	10364.0	236.0	17.Jan.2028	638.0
TRICN	TR FINANCE LLC	Technologie	212.143,10	1.0	9413.0	1093.0	23.Nov.2043	565.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	212.187,07	1.0	8444.0	671.0	15.Apr.2033	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	211.511,44	1.0	10446.0	480.0	08.Okt.2040	175.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	211.555,22	1.0	10359.0	530.0	25.Jan.2032	615.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	211.577,32	1.0	10351.0	685.0	21.Jan.2036	623.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	211.581,47	1.0	10347.0	862.0	15.Jan.2038	605.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	211.624,09	1.0	10289.0	610.0	12.Juni2033	613.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	211.648,87	1.0	6980.0	379.0	22.Juni2029	230.0
DTE	DTE ELECTRIC COMPANY	Elektro-	211.661,03	1.0	9374.0	270.0	01.Apr.2028	190.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	211.703,03	1.0	10500.0	807.0	15.Okt.2036	635.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	211.777,92	1.0	10549.0	319.0	06.Sept.2029	47.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	211.110,49	1.0	8309.0	1181.0	15.Feb.2045	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	211.141,12	1.0	10379.0	390.0	06.März2030	735.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	211.174,78	1.0	10234.0	664.0	15.Dez.2054	695.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	211.204,58	1.0	8368.0	596.0	30.Jan.2032	234.0
UBS	UBS GROUP AG 144A	Bankwesen	211.211,69	1.0	10437.0	292.0	22.Sept.2029	625.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	211.253,66	1.0	8387.0	1215.0	15.Okt.2046	475.0
GIBACN	CGI INC	Technologie	211.256,87	1.0	7010.0	314.0	18.Sept.2028	210.0
IREIM	IREN SPA MTN RegS	Elektro-	211.327,39	1.0	11694.0	603.0	22.Juli2032	388.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	211.330,15	1.0	10545.0	320.0	01.Sept.2028	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	211.340,63	1.0	10483.0	400.0	19.Juli2029	85.0
CABKSM	CAIXABANK SA 144A	Bankwesen	211.368,55	1.0	10336.0	234.0	18.Jan.2029	621.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	211.408,78	1.0	7015.0	263.0	25.Feb.2028	165.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	211.449,13	1.0	10491.0	393.0	22.Juni2029	75.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	210.747,92	1.0	10477.0	853.0	07.Okt.2035	286.0
CABKSM	CAIXABANK SA 144A	Bankwesen	210.794,20	1.0	10258.0	656.0	15.Juni2035	604.0
MTZ	MASTEC INC.	Industrial Other	210.795,19	1.0	10264.0	345.0	15.Juni2029	590.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	210.802,20	1.0	8292.0	1106.0	01.Feb.2042	413.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	210.805,58	1.0	10460.0	817.0	15.Okt.2036	605.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	210.822,58	1.0	10411.0	1034.0	25.März2044	688.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	210.826,97	1.0	10366.0	1020.0	20.Nov.2037	288.0
NUE	NUCOR CORPORATION	Basic Industry	210.880,00	1.0	5886.0	1563.0	15.Dez.2055	298.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	210.888,08	1.0	10508.0	336.0	15.Feb.2034	108.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	210.904,95	1.0	10263.0	264.0	06.Juni2028	575.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	210.978,89	1.0	10308.0	634.0	11.Jan.2035	610.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	211.005,52	1.0	10383.0	473.0	20.Feb.2031	583.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	211.005,55	1.0	11645.0	174.0	27.Juni2027	388.0
VTR	VENTAS REALTY LP	REITS	211.007,90	1.0	9263.0	417.0	15.Jan.2030	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	211.070,09	1.0	10525.0	838.0	15.Nov.2036	575.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	210.344,08	1.0	9162.0	1009.0	15.Juli2040	488.0
GOOGL	ALPHABET INC	Technologie	210.365,89	1.0	9326.0	214.0	15.Aug.2027	80.0
BASGR	BASF SE RegS	Basic Industry	210.389,77	1.0	10483.0	548.0	17.März2031	150.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	210.425,08	1.0	11635.0	358.0	24.Juni2029	363.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	210.473,69	1.0	10246.0	505.0	23.Jan.2032	770.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	210.496,06	1.0	10508.0	337.0	01.Nov.2028	25.0
ARRFP	APRR SA MTN RegS	Transport	210.505,62	1.0	10454.0	618.0	13.Jan.2032	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	210.508,91	1.0	11654.0	527.0	24.Juli2032	383.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	210.616,93	1.0	8278.0	1135.0	15.Feb.2045	490.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	210.661,23	1.0	10529.0	323.0	06.Sept.2028	5.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	210.703,18	1.0	10212.0	338.0	04.Juni2029	650.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	209.971,73	1.0	10447.0	443.0	06.Jan.2030	113.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	210.010,84	1.0	10470.0	454.0	16.Nov.2030	645.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	210.055,06	1.0	11992.0	314.0	24.Juli2028	11.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	210.065,92	1.0	11896.0	589.0	03.März2032	375.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	210.135,83	1.0	9177.0	737.0	01.Feb.2035	480.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	210.156,71	1.0	11970.0	177.0	30.März2027	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	210.260,93	1.0	6929.0	1356.0	15.Sept.2049	370.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	210.261,14	1.0	13280.0	825.0	22.Juni2037	575.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	210.284,18	1.0	10355.0	346.0	11.Sept.2034	700.0
LKQ	LKQ CORP	Zyklische Konsumgüter	210.314,35	1.0	10247.0	266.0	15.Juni2028	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	209.586,61	1.0	8316.0	1084.0	25.März2040	355.0
PVH	PVH CORP	Zyklische Konsumgüter	209.612,13	1.0	11563.0	361.0	16.Juli2029	413.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	209.778,18	1.0	11819.0	410.0	23.Jan.2030	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	209.793,10	1.0	7545.0	1260.0	15.März2046	388.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	209.817,02	1.0	9261.0	470.0	01.Okt.2030	375.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	209.850,19	1.0	10350.0	251.0	09.März2028	613.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	209.874,16	1.0	10450.0	436.0	28.Nov.2029	75.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	209.924,83	1.0	9225.0	420.0	25.Jan.2030	295.0
VGPBB	VGP NV RegS	Financial Other	209.329,58	1.0	10440.0	372.0	08.Apr.2029	150.0
INTC	INTEL CORPORATION	Technologie	209.410,15	1.0	8208.0	1140.0	29.Juli2045	490.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	209.435,26	1.0	10343.0	295.0	11.Sept.2028	565.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	209.435,32	1.0	10256.0	316.0	12.Jan.2029	550.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	209.500,23	1.0	10271.0	235.0	27.Jan.2028	583.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	209.541,34	1.0	6900.0	1553.0	15.März2062	390.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	208.856,52	1.0	13248.0	891.0	19.Aug.2039	638.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	208.857,60	1.0	7450.0	1779.0	18.Sept.2049	180.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	208.884,91	1.0	9128.0	1381.0	15.Feb.2055	520.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	208.924,54	1.0	10255.0	835.0	01.Feb.2037	565.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	208.976,07	1.0	10408.0	633.0	26.März2032	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	208.980,19	1.0	11647.0	214.0	05.Sept.2027	349.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	208.980,20	1.0	6885.0	1382.0	15.März2051	375.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	209.018,87	1.0	10208.0	108.0	26.Juli2026	688.0
ALB	ALBEMARLE CORP	Basic Industry	209.033,17	1.0	9288.0	577.0	01.Juni2032	505.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	209.038,55	1.0	10393.0	1214.0	24.Okt.2044	400.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	209.056,95	1.0	10225.0	527.0	22.Jan.2032	625.0
TRGP	TARGA RESOURCES CORP	Energie	209.064,18	1.0	9149.0	631.0	01.Feb.2033	420.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	209.119,37	1.0	9189.0	1061.0	15.Sept.2041	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	209.165,27	1.0	10377.0	946.0	15.Okt.2039	613.0
SANTAN	BANCO SANTANDER SA	Bankwesen	209.185,34	1.0	10251.0	508.0	15.Juli2031	544.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	208.469,64	1.0	10191.0	711.0	10.Jan.2035	584.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	208.488,27	1.0	10421.0	851.0	01.Juni2037	610.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	208.496,98	1.0	10127.0	726.0	23.Jan.2037	825.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	208.521,03	1.0	11795.0	422.0	23.Feb.2030	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	208.539,58	1.0	10398.0	725.0	13.Apr.2033	185.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	208.552,72	1.0	9171.0	424.0	09.Jan.2030	245.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	208.554,21	1.0	7549.0	1311.0	01.Nov.2047	394.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	208.571,79	1.0	10421.0	382.0	26.Apr.2029	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	208.628,51	1.0	11611.0	210.0	25.Aug.2028	353.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.636,46	1.0	10297.0	207.0	14.Sept.2028	614.0
CMCSA	SKY LTD MTN RegS	Kommunikation	208.638,50	1.0	13880.0	187.0	21.Mai2027	600.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	208.689,43	1.0	9159.0	1329.0	15.März2053	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	208.735,65	1.0	9181.0	381.0	01.Aug.2029	285.0
AVLN	AVIVA PLC MTN RegS	Versicherung	208.069,40	1.0	13180.0	422.0	04.Juni2050	513.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	208.106,08	1.0	9781.0	209.0	15.Sept.2027	380.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.157,98	1.0	6846.0	1070.0	01.März2041	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.159,18	1.0	10286.0	296.0	12.Sept.2028	540.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	208.164,16	1.0	10187.0	319.0	08.Jan.2029	550.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	208.177,29	1.0	7539.0	305.0	10.Nov.2028	638.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	208.185,42	1.0	10118.0	672.0	04.Juni2034	585.0
CAT	CATERPILLAR INC	Produktionsmittel	208.205,26	1.0	9215.0	444.0	09.Apr.2030	260.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	208.215,02	1.0	10241.0	283.0	15.Aug.2028	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	208.226,94	1.0	10171.0	351.0	15.Juni2029	515.0
CNXC	CONCENTRIX CORP	Technologie	208.281,30	1.0	10184.0	607.0	02.Aug.2033	685.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	208.331,67	1.0	9967.0	201.0	15.Aug.2052	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.343,35	1.0	10201.0	725.0	15.Jan.2035	563.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	208.344,28	1.0	10412.0	573.0	20.Mai2031	113.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	208.344,33	1.0	10375.0	129.0	15.Nov.2026	845.0
MU	MICRON TECHNOLOGY INC	Technologie	208.361,05	1.0	10232.0	600.0	09.Feb.2033	588.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	208.395,83	1.0	11873.0	526.0	04.Mai2031	375.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	207.698,46	1.0	10040.0	136.0	15.Jan.2027	500.0
AEP	OHIO POWER CO	Elektro-	207.761,74	1.0	7483.0	1282.0	01.Apr.2048	415.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.762,87	1.0	10182.0	649.0	22.Jan.2035	568.0
UBS	UBS GROUP AG 144A	Bankwesen	207.865,87	1.0	10268.0	369.0	13.Sept.2030	562.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	207.894,96	1.0	10274.0	679.0	15.März2034	555.0
ENBCN	ENBRIDGE INC NC9.75	Energie	207.905,72	1.0	10083.0	633.0	27.Juni2054	720.0
HEI	HEICO CORP	Produktionsmittel	207.957,30	1.0	10220.0	281.0	01.Aug.2028	525.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	207.985,29	1.0	11591.0	460.0	05.Aug.2030	312.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	207.986,85	1.0	10152.0	229.0	07.Dez.2027	505.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	207.988,02	1.0	11128.0	424.0	20.Nov.2029	188.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	208.012,84	1.0	10171.0	307.0	15.Jan.2029	600.0
EIX	EDISON INTERNATIONAL	Elektro-	208.025,44	1.0	10367.0	376.0	15.Nov.2029	695.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.032,73	1.0	10179.0	696.0	09.Juli2034	556.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	207.320,27	1.0	10329.0	425.0	06.Okt.2029	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.358,75	1.0	10139.0	105.0	13.Juli2026	588.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.375,46	1.0	9134.0	579.0	15.März2032	380.0
EXR	EXTRA SPACE STORAGE LP	REITS	207.386,65	1.0	10271.0	254.0	01.Apr.2028	570.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	207.409,58	1.0	9062.0	446.0	04.Juni2030	315.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	207.425,18	1.0	9194.0	268.0	15.März2028	115.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	207.425,84	1.0	9135.0	506.0	03.März2031	338.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	207.430,94	1.0	10151.0	598.0	11.Jan.2033	559.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	207.481,78	1.0	10226.0	119.0	13.Sept.2027	668.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.506,98	1.0	10141.0	191.0	02.Juli2027	559.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	207.520,65	1.0	10308.0	489.0	20.Juni2030	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.560,54	1.0	11689.0	323.0	12.Jan.2029	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	207.644,65	1.0	9983.0	8.0	01.Juli2025	345.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.943,59	1.0	10320.0	554.0	18.März2031	113.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	206.956,50	1.0	10269.0	131.0	20.Okt.2027	662.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.964,82	1.0	10103.0	392.0	10.Dez.2029	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.967,51	1.0	9777.0	266.0	01.Mai2028	355.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	207.019,17	1.0	10304.0	641.0	07.Nov.2033	650.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	207.033,35	1.0	10123.0	334.0	31.Dez.2079	638.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	207.046,57	1.0	10352.0	367.0	16.Feb.2029	0.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	207.046,73	1.0	9199.0	1345.0	01.Juni2053	540.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	207.069,33	1.0	9129.0	739.0	01.Okt.2034	428.0
BRO	BROWN & BROWN INC	Versicherung	207.075,97	1.0	10084.0	680.0	11.Juni2034	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	207.096,51	1.0	10236.0	680.0	15.März2034	550.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	207.111,65	1.0	10275.0	298.0	23.Juni2028	75.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	207.147,22	1.0	13772.0	702.0	18.Nov.2034	638.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	207.163,86	1.0	13381.0	114.0	17.Aug.2027	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	207.177,49	1.0	8609.0	1171.0	15.Mai2044	463.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.198,38	1.0	10150.0	315.0	19.Jan.2030	563.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	207.202,93	1.0	11689.0	327.0	25.Jan.2029	375.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	207.252,89	1.0	10153.0	399.0	13.Jan.2030	540.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	207.279,18	1.0	10263.0	656.0	09.Apr.2034	675.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	206.547,42	1.0	10198.0	674.0	21.Sept.2032	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	206.548,19	1.0	10105.0	675.0	10.Juli2035	559.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	206.551,32	1.0	6804.0	444.0	18.Sept.2030	597.0
ENBCN	ENBRIDGE INC	Energie	206.555,63	1.0	9177.0	1183.0	01.Dez.2046	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	206.561,39	1.0	11541.0	213.0	27.Aug.2027	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	206.595,30	1.0	10137.0	923.0	01.Feb.2039	570.0
COP	CONOCOPHILLIPS CO	Energie	206.621,19	1.0	7745.0	1134.0	15.März2042	376.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	206.628,82	1.0	6762.0	1279.0	21.Jan.2047	474.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	206.701,30	1.0	11628.0	579.0	05.Dez.2031	275.0
HST	HOST HOTELS & RESORTS LP	REITS	206.729,03	1.0	9112.0	469.0	15.Sept.2030	350.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	206.729,44	1.0	10146.0	359.0	15.Aug.2029	635.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	206.730,53	1.0	10130.0	507.0	03.Juli2031	495.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.782,76	1.0	10300.0	433.0	12.Nov.2029	63.0
EQT	EQT CORP 144A	Energie	206.813,09	1.0	10231.0	220.0	01.Apr.2029	638.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	206.821,65	1.0	10301.0	433.0	12.Nov.2029	63.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	206.844,02	1.0	10254.0	611.0	11.Apr.2033	613.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	206.845,88	1.0	10291.0	218.0	01.Nov.2027	575.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	206.848,78	1.0	9018.0	1083.0	30.Jan.2043	513.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	206.853,01	1.0	11580.0	328.0	04.Jan.2029	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	206.907,15	1.0	10226.0	337.0	13.März2029	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	206.166,59	1.0	8111.0	1158.0	01.März2048	530.0
MU	MICRON TECHNOLOGY INC	Technologie	206.174,21	1.0	10136.0	317.0	06.Feb.2029	533.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	206.191,59	1.0	10279.0	338.0	15.Mai2029	613.0
ALTALK	ALTALINK LP MTN	Elektro-	206.206,36	1.0	6747.0	1298.0	30.Juni2045	409.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	206.225,15	1.0	10101.0	803.0	08.Juni2034	188.0
TRGP	TARGA RESOURCES CORP	Energie	206.250,49	1.0	9558.0	1206.0	01.Juli2052	625.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	206.258,97	1.0	11669.0	162.0	01.März2027	400.0
EIX	EDISON INTERNATIONAL	Elektro-	206.326,74	1.0	10048.0	177.0	15.Juni2027	575.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	206.372,98	1.0	10170.0	286.0	15.Aug.2028	495.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	206.393,32	1.0	10163.0	325.0	01.März2029	613.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	206.399,33	1.0	10190.0	335.0	06.März2029	538.0
RRX	REGAL REXNORD CORP	Produktionsmittel	206.404,43	1.0	10236.0	257.0	15.Apr.2028	605.0
SO	SOUTHERN COMPANY (THE)	Elektro-	206.409,88	1.0	9567.0	437.0	30.Apr.2030	370.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	206.428,62	1.0	10140.0	325.0	25.Jan.2029	510.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.454,69	1.0	7479.0	300.0	02.Nov.2028	440.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	206.466,04	1.0	10051.0	611.0	23.Juni2033	613.0
PFE	PFIZER INC	Consumer Non-Cyclical	206.478,02	1.0	8989.0	878.0	15.Dez.2036	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	206.485,81	1.0	10148.0	366.0	29.Juli2029	513.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	206.511,21	1.0	9086.0	774.0	15.März2035	425.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	206.518,80	1.0	9088.0	1338.0	03.Apr.2054	542.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	206.520,39	1.0	9092.0	427.0	01.Feb.2030	255.0
LIFP	KLEPIERRE SA MTN RegS	REITS	206.521,03	1.0	10239.0	696.0	13.Dez.2032	163.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	206.525,05	1.0	8199.0	1159.0	15.Okt.2044	465.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	206.525,14	1.0	8135.0	1318.0	15.Aug.2048	420.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	206.527,22	1.0	10051.0	186.0	15.Juni2052	590.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	206.529,18	1.0	10269.0	429.0	04.Nov.2029	88.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	205.811,55	1.0	10209.0	666.0	17.Apr.2034	638.0
COR	CENCORA INC	Consumer Non-Cyclical	205.854,76	1.0	10058.0	393.0	15.Dez.2029	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	205.895,53	1.0	6220.0	1500.0	15.Jan.2052	300.0
USB	US BANCORP MTN	Bankwesen	205.899,08	1.0	10109.0	361.0	23.Juli2030	510.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	205.927,30	1.0	10265.0	1312.0	15.Nov.2053	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	205.948,40	1.0	7028.0	1371.0	15.Okt.2049	370.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	205.982,10	1.0	10077.0	105.0	14.Juli2026	575.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	206.036,86	1.0	6714.0	357.0	10.Juli2034	597.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	206.076,09	1.0	11681.0	340.0	02.März2029	325.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	206.095,68	1.0	10101.0	1055.0	12.Feb.2045	663.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	206.107,82	1.0	10275.0	848.0	15.Mai2037	600.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	205.430,40	1.0	10023.0	678.0	01.Juli2034	588.0
HSBC	HSBC USA INC	Bankwesen	205.430,68	1.0	10141.0	164.0	04.März2027	529.0
GL	GLOBE LIFE INC	Versicherung	205.456,00	1.0	10146.0	700.0	15.Sept.2034	585.0
SKFBSS	AB SKF RegS	Produktionsmittel	205.461,12	1.0	11485.0	297.0	14.Sept.2028	313.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	205.471,03	1.0	8169.0	600.0	01.Apr.2032	288.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	205.475,58	1.0	11600.0	417.0	15.Jan.2030	325.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	205.485,79	1.0	10174.0	254.0	01.Apr.2028	585.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	205.488,89	1.0	11475.0	128.0	01.Okt.2046	350.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	205.514,16	1.0	10085.0	251.0	22.Jan.2028	525.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	205.519,87	1.0	10503.0	874.0	01.Feb.2038	595.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	205.535,01	1.0	10070.0	711.0	01.Feb.2035	600.0
GPN	GLOBAL PAYMENTS INC	Technologie	205.550,85	1.0	9993.0	66.0	01.Apr.2026	480.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	205.552,43	1.0	10267.0	419.0	03.Sept.2029	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	205.583,13	1.0	11731.0	762.0	21.Mai2034	398.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	205.618,38	1.0	10210.0	415.0	17.Sept.2029	88.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	205.621,40	1.0	10136.0	973.0	01.März2040	569.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	205.654,21	1.0	10095.0	200.0	31.Juli2027	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	205.658,19	1.0	8945.0	1111.0	15.Jan.2044	510.0
DTE	DTE ELECTRIC CO	Elektro-	205.668,77	1.0	7366.0	1309.0	15.Aug.2047	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	205.674,90	1.0	10111.0	646.0	01.Aug.2033	510.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	205.680,12	1.0	10197.0	212.0	06.Okt.2027	550.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	205.686,54	1.0	10187.0	341.0	26.März2029	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	205.725,96	1.0	7784.0	1267.0	15.Feb.2048	430.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	205.761,28	1.0	5783.0	1559.0	15.Jan.2051	250.0
BRKHEC	PACIFICORP	Elektro-	205.772,32	1.0	10136.0	328.0	15.Feb.2029	510.0
NWG	NATWEST GROUP PLC	Bankwesen	205.088,05	1.0	10158.0	212.0	30.Sept.2028	552.0
EXC	EXELON CORPORATION	Elektro-	205.131,61	1.0	8143.0	1299.0	15.Apr.2050	470.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	205.157,76	1.0	8003.0	858.0	01.Nov.2057	475.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	205.181,79	1.0	10244.0	471.0	26.Apr.2030	125.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	205.191,18	1.0	10241.0	354.0	21.Mai2034	552.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	205.191,88	1.0	10150.0	372.0	30.Sept.2029	625.0
KRA	KRATON CORP RegS	Basic Industry	205.196,50	1.0	10068.0	196.0	15.Juli2027	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	205.205,69	1.0	11616.0	255.0	19.Feb.2028	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	205.214,80	1.0	10002.0	2.0	12.Juni2025	545.0
BRKHEC	PACIFICORP	Elektro-	205.219,89	1.0	10031.0	900.0	15.Jan.2039	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	205.263,64	1.0	10198.0	345.0	15.Apr.2029	490.0
DUK	DUKE ENERGY CORP	Elektro-	205.302,98	1.0	10066.0	149.0	05.Jan.2027	485.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	205.308,00	1.0	10255.0	423.0	16.Sept.2029	13.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	205.322,31	1.0	10057.0	694.0	15.Juli2034	545.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	205.327,52	1.0	10200.0	856.0	06.März2035	238.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	205.343,91	1.0	6800.0	304.0	25.Okt.2033	645.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	205.368,35	1.0	10083.0	240.0	14.Jan.2028	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	205.370,66	1.0	10265.0	570.0	01.Juni2032	560.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	205.381,98	1.0	8125.0	1285.0	16.März2047	420.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	205.391,94	1.0	10139.0	331.0	01.März2029	510.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	204.657,17	1.0	10085.0	244.0	10.Feb.2028	470.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	204.657,27	1.0	10169.0	418.0	15.März2030	489.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	204.718,24	1.0	10210.0	702.0	16.Mai2034	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	204.719,43	1.0	10084.0	408.0	10.Feb.2030	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	204.728,03	1.0	10169.0	344.0	17.Apr.2030	526.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	204.743,41	1.0	10228.0	622.0	27.Mai2034	575.0
T	AT&T INC MTN	Kommunikation	204.749,28	1.0	13225.0	380.0	14.Sept.2029	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	204.759,01	1.0	10102.0	331.0	20.Feb.2029	475.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	204.790,08	1.0	10210.0	353.0	14.Mai2029	550.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	204.824,78	1.0	11436.0	541.0	10.Juli2031	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	204.825,21	1.0	10060.0	240.0	12.Jan.2028	463.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	204.840,52	1.0	10059.0	109.0	23.Juli2027	507.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	204.841,87	1.0	10139.0	337.0	14.März2029	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.842,31	1.0	10104.0	245.0	15.Feb.2028	460.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	204.882,25	1.0	11696.0	374.0	23.Mai2029	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	204.891,25	1.0	10020.0	542.0	15.Dez.2031	470.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	204.918,04	1.0	10168.0	301.0	20.Okt.2048	650.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	204.925,74	1.0	11607.0	599.0	22.Feb.2032	275.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	204.937,76	1.0	10069.0	648.0	17.Juni2032	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	204.954,28	1.0	10131.0	753.0	19.Jan.2034	278.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	204.954,93	1.0	10245.0	313.0	01.Dez.2028	535.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	204.964,63	1.0	10064.0	322.0	23.Jan.2029	511.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	204.986,49	1.0	10196.0	673.0	02.Mai2034	625.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	204.994,79	1.0	10052.0	271.0	21.Juli2028	539.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	205.008,35	1.0	10135.0	489.0	08.März2031	491.0
AGSBB	AGEAS SA RegS	Versicherung	205.015,25	1.0	10139.0	556.0	24.Nov.2051	188.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.284,21	1.0	10086.0	122.0	12.Sept.2026	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.286,28	1.0	10071.0	244.0	07.Feb.2028	445.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	204.290,07	1.0	6799.0	315.0	24.Nov.2028	581.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	204.307,56	1.0	10918.0	380.0	17.Mai2029	150.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	204.313,22	1.0	10021.0	1024.0	15.Aug.2043	650.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	204.340,48	1.0	7803.0	1210.0	15.Juni2047	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.354,65	1.0	10034.0	402.0	15.Jan.2030	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.355,48	1.0	10007.0	144.0	17.Dez.2026	457.0
AON	AON CORP	Versicherung	204.377,63	1.0	10009.0	308.0	15.Dez.2028	450.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	204.383,92	1.0	10029.0	151.0	13.Jan.2027	490.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	204.450,30	1.0	10154.0	807.0	15.März2036	526.0
INTC	INTEL CORPORATION	Technologie	204.467,87	1.0	10070.0	243.0	10.Feb.2028	488.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	204.487,89	1.0	10173.0	380.0	04.Nov.2029	640.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.494,91	1.0	10103.0	120.0	08.Sept.2026	515.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	204.503,89	1.0	6660.0	496.0	27.Juni2031	560.0
ENGIFP	ENGIE SA RegS	Erdgas	204.543,06	1.0	10031.0	518.0	31.Dez.2079	188.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	204.554,88	1.0	6670.0	357.0	18.Juni2029	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.587,15	1.0	10067.0	329.0	29.Jan.2029	470.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	204.605,17	1.0	10117.0	335.0	08.März2029	479.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	204.607,19	1.0	10000.0	3.0	13.Juni2025	488.0
ALLY	ALLY FINANCIAL INC	Bankwesen	204.638,33	1.0	10002.0	183.0	09.Juni2027	475.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	204.644,10	1.0	13433.0	161.0	07.Feb.2047	488.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	203.890,35	1.0	11594.0	445.0	15.Apr.2030	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	203.908,58	1.0	10192.0	483.0	06.Mai2030	40.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	203.963,39	1.0	10012.0	647.0	25.Juli2033	523.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	204.003,06	1.0	10037.0	254.0	17.Apr.2028	485.0
AGCO	AGCO CORPORATION	Produktionsmittel	204.003,51	1.0	10091.0	163.0	21.März2027	545.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	204.004,18	1.0	11453.0	555.0	28.Aug.2031	300.0
UNP	UNION PACIFIC CORPORATION	Transport	204.013,34	1.0	7407.0	1151.0	20.Mai2041	320.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.020,62	1.0	10073.0	416.0	15.März2030	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	204.030,62	1.0	10052.0	328.0	15.Feb.2029	500.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	204.034,42	1.0	10193.0	497.0	28.Mai2031	595.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	204.037,14	1.0	10162.0	176.0	08.Mai2027	581.0
K	KELLANOVA	Consumer Non-Cyclical	204.082,94	1.0	10070.0	618.0	01.März2033	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	204.090,99	1.0	10200.0	574.0	18.Mai2031	95.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	204.093,57	1.0	10009.0	575.0	15.Juli2032	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.098,08	1.0	10018.0	193.0	30.Juni2027	440.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	204.110,72	1.0	10054.0	483.0	08.Feb.2031	475.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	204.136,90	1.0	10097.0	650.0	21.Sept.2033	550.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	204.168,13	1.0	9999.0	278.0	28.Juni2028	488.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	204.169,92	1.0	10198.0	633.0	26.Mai2033	563.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	204.182,04	1.0	10131.0	425.0	07.Apr.2030	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.197,72	1.0	10063.0	154.0	08.Feb.2027	460.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	204.200,98	1.0	10061.0	609.0	28.Feb.2033	566.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.252,04	1.0	10041.0	326.0	16.Jan.2029	450.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	203.542,57	1.0	7350.0	1314.0	15.Apr.2049	389.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	203.554,18	1.0	13247.0	1118.0	27.Juni2064	550.0
K	KELLANOVA	Consumer Non-Cyclical	203.570,17	1.0	11612.0	760.0	16.Mai2034	375.0
REG	REGENCY CENTERS LP	REITS	203.629,74	1.0	9980.0	669.0	15.Jan.2034	525.0
NTRCN	NUTRIEN LTD	Basic Industry	203.649,12	1.0	9939.0	688.0	21.Juni2034	540.0
HCA	HCA INC	Consumer Non-Cyclical	203.673,38	1.0	10007.0	26.0	15.Feb.2026	588.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.674,67	1.0	10051.0	638.0	12.Sept.2033	590.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.678,00	1.0	10106.0	258.0	13.Apr.2029	550.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	203.699,23	1.0	10096.0	255.0	28.März2028	495.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	203.699,67	1.0	9905.0	947.0	15.Juni2040	600.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	203.700,23	1.0	10176.0	569.0	07.Mai2031	113.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	203.709,77	1.0	6744.0	488.0	18.Apr.2031	576.0
SGROLN	SEGRO PLC MTN RegS	REITS	203.713,94	1.0	11366.0	629.0	24.Sept.2032	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	203.716,56	1.0	7890.0	1353.0	22.Sept.2046	275.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	203.729,25	1.0	8111.0	1085.0	01.Nov.2042	435.0
SUCN	SUNCOR ENERGY INC	Energie	203.735,92	1.0	6698.0	1363.0	04.März2051	375.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	203.773,92	1.0	10022.0	287.0	06.Aug.2028	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	203.780,32	1.0	11554.0	753.0	15.März2034	363.0
EQT	EQT CORP 144A	Energie	203.780,65	1.0	10185.0	72.0	01.Juni2027	750.0
AES	AES ANDES SA RegS	Elektro-	203.797,25	1.0	10053.0	540.0	14.März2032	625.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	203.148,63	1.0	8901.0	1142.0	01.Sept.2044	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	203.162,41	1.0	10121.0	542.0	17.Jan.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	203.174,16	1.0	11431.0	490.0	28.Okt.2030	263.0
EXOIM	EXOR NV RegS	Finanzunternehmen	203.182,83	1.0	10122.0	543.0	19.Jan.2031	88.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	203.235,04	1.0	10052.0	208.0	15.Sept.2027	508.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	203.245,68	1.0	10133.0	132.0	13.Nov.2026	526.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.246,70	1.0	10061.0	417.0	21.März2030	505.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	203.283,52	1.0	10078.0	174.0	16.Apr.2027	663.0
CSX	CSX CORP	Transport	203.298,69	1.0	8043.0	1188.0	15.März2044	410.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	203.321,33	1.0	10058.0	415.0	17.März2030	510.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	203.335,69	1.0	10070.0	453.0	03.Okt.2035	583.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	203.338,57	1.0	6637.0	360.0	28.Juni2029	505.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	203.362,83	1.0	10150.0	560.0	17.März2031	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	203.378,29	1.0	6662.0	406.0	21.Jan.2030	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.438,78	1.0	10116.0	422.0	24.Apr.2031	516.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.461,87	1.0	10031.0	159.0	07.Feb.2027	440.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	202.790,32	1.0	10039.0	420.0	21.März2030	502.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	202.803,91	1.0	10038.0	1000.0	01.Apr.2041	595.0
TXN	TEXAS INSTRUMENTS INC	Technologie	202.809,76	1.0	9986.0	686.0	08.Feb.2034	485.0
UBS	UBS GROUP AG 144A	Bankwesen	202.841,69	1.0	9988.0	109.0	05.Aug.2027	470.0
DOX	AMDOCS LTD	Technologie	202.855,00	1.0	8897.0	457.0	15.Juni2030	254.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	202.875,05	1.0	9941.0	637.0	14.Juli2033	525.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	202.880,87	1.0	10011.0	206.0	19.Aug.2027	460.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	202.883,67	1.0	10131.0	389.0	25.Nov.2029	600.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	202.912,66	1.0	10101.0	429.0	14.Juni2030	600.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	202.966,27	1.0	11304.0	772.0	29.Aug.2034	338.0
GGBRBZ	GERDAU TRADE INC RegS	Basic Industry	202.979,90	1.0	10096.0	223.0	24.Okt.2027	488.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	202.982,44	1.0	10096.0	540.0	02.März2031	182.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	202.998,32	1.0	10057.0	678.0	05.Apr.2034	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.009,27	1.0	10053.0	253.0	15.März2028	450.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	203.057,43	1.0	9955.0	183.0	06.Juli2027	485.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	203.090,28	1.0	10059.0	687.0	28.März2034	530.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	203.098,63	1.0	9935.0	799.0	15.Juni2034	200.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.106,33	1.0	9950.0	267.0	15.Juni2028	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.113,33	1.0	10123.0	131.0	10.Nov.2026	513.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	203.131,57	1.0	10140.0	550.0	23.Mai2042	588.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	202.378,22	1.0	10088.0	564.0	13.Mai2032	563.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	202.406,74	1.0	10036.0	261.0	01.Apr.2028	491.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	202.432,97	1.0	10018.0	553.0	25.März2032	565.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	202.447,15	1.0	10113.0	307.0	26.Nov.2028	500.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	202.450,21	1.0	11487.0	435.0	08.März2030	300.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	202.461,18	1.0	6719.0	1429.0	01.Nov.2049	330.0
VARNO	VAR ENERGI ASA 144A	Energie	202.477,39	1.0	10106.0	426.0	22.Mai2030	588.0
BIDU	BAIDU INC	Technologie	202.501,74	1.0	10099.0	304.0	14.Nov.2028	488.0
FITB	FIFTH THIRD BANK NA	Bankwesen	202.502,00	1.0	9988.0	15.0	28.Juli2025	395.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	202.556,54	1.0	10125.0	182.0	01.Juni2027	590.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	202.565,27	1.0	10488.0	770.0	15.Jan.2036	600.0
DHI	D R HORTON INC	Zyklische Konsumgüter	202.578,78	1.0	9981.0	768.0	15.Okt.2035	550.0
BMO	BANK OF MONTREAL	Bankwesen	202.587,22	1.0	7307.0	260.0	01.März2028	319.0
NTRCN	NUTRIEN LTD	Basic Industry	202.595,01	1.0	10126.0	831.0	01.Dez.2036	588.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	202.615,18	1.0	10021.0	618.0	21.März2033	550.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.666,39	1.0	10038.0	258.0	21.März2028	479.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	202.678,94	1.0	9930.0	360.0	20.Juni2029	450.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	202.694,29	1.0	11565.0	616.0	17.Mai2032	338.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	202.707,44	1.0	8975.0	518.0	29.Apr.2031	365.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	202.727,66	1.0	11410.0	413.0	29.Nov.2030	300.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	202.731,47	1.0	13042.0	922.0	12.Dez.2041	738.0
OKE	ONEOK INC	Energie	202.742,53	1.0	10009.0	55.0	01.März2026	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	202.000,34	1.0	9982.0	690.0	08.März2034	499.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	202.017,56	1.0	6588.0	233.0	14.Dez.2027	480.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	202.035,25	1.0	10066.0	544.0	19.Jan.2031	85.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	202.036,34	1.0	11465.0	809.0	31.März2035	400.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	202.066,24	1.0	6722.0	497.0	21.Mai2031	580.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	202.067,14	1.0	10020.0	417.0	30.März2030	475.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	202.070,09	1.0	10066.0	416.0	13.Mai2030	680.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.073,17	1.0	9986.0	417.0	05.März2030	480.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	202.080,88	1.0	10006.0	416.0	27.März2030	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	202.086,11	1.0	9916.0	186.0	13.Juni2028	399.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	202.095,44	1.0	13175.0	784.0	11.Jan.2036	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.098,95	1.0	9944.0	743.0	07.Feb.2035	500.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	202.105,34	1.0	10031.0	263.0	02.Apr.2028	440.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	202.131,14	1.0	10058.0	502.0	27.Juli2030	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	202.159,49	1.0	10015.0	633.0	28.März2033	515.0
VARNO	VAR ENERGI ASA 144A	Energie	202.187,86	1.0	10090.0	725.0	22.Mai2035	650.0
OVV	OVINTIV INC	Energie	202.190,14	1.0	9837.0	1143.0	15.Juli2053	710.0
BNP	BNP PARIBAS SA	Bankwesen	202.202,41	1.0	6638.0	331.0	15.Feb.2029	529.0
TEREGA	TEREGA SA RegS	Erdgas	202.250,47	1.0	10042.0	509.0	17.Sept.2030	88.0
NTT	NTT FINANCE CORP 144A	Kommunikation	202.271,49	1.0	9961.0	197.0	27.Juli2027	437.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	202.325,41	1.0	6636.0	1419.0	01.Aug.2049	320.0
D	DOMINION ENERGY INC	Elektro-	202.338,33	1.0	10090.0	603.0	15.Nov.2032	538.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	202.343,88	1.0	10016.0	257.0	17.März2028	480.0
COVFP	COVIVIO SA RegS	REITS	201.652,71	1.0	9992.0	597.0	17.Sept.2031	113.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	201.653,59	1.0	6704.0	1421.0	15.Nov.2050	350.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	201.663,11	1.0	10075.0	1384.0	28.Mai2055	580.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	201.677,74	1.0	10067.0	436.0	21.Mai2030	508.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	201.680,05	1.0	9993.0	170.0	25.März2027	495.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	201.683,47	1.0	11321.0	575.0	28.Okt.2031	300.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	201.685,86	1.0	10002.0	261.0	31.März2028	475.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	201.705,31	1.0	10031.0	267.0	21.Apr.2028	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	201.718,17	1.0	10049.0	739.0	09.Mai2036	546.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.725,54	1.0	10010.0	686.0	15.Apr.2034	575.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	201.728,94	1.0	6636.0	479.0	05.März2031	560.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	201.770,89	1.0	6699.0	498.0	20.Sept.2030	176.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	201.779,11	1.0	9871.0	657.0	15.Jan.2034	568.0
ENBCN	ENBRIDGE INC MTN	Energie	201.861,10	1.0	6683.0	716.0	21.Sept.2033	310.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	201.862,21	1.0	9954.0	61.0	02.Feb.2026	413.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	201.890,63	1.0	6668.0	341.0	03.Apr.2034	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	201.903,51	1.0	6637.0	292.0	17.Aug.2028	490.0
EOANGR	E.ON SE RegS	Elektro-	201.927,44	1.0	11486.0	684.0	16.Apr.2033	350.0
XEL	XCEL ENERGY INC	Elektro-	201.965,15	1.0	9986.0	734.0	15.Apr.2035	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	201.982,41	1.0	9988.0	254.0	03.März2028	455.0
MCO	MOODYS CORPORATION	Technologie	201.251,37	1.0	9919.0	324.0	01.Feb.2029	425.0
MWDP	WENDEL SE RegS	Industrial Other	201.289,04	1.0	10064.0	577.0	01.Juni2031	100.0
UDR	UDR INC MTN	REITS	201.334,85	1.0	9912.0	321.0	26.Jan.2029	440.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	201.337,44	1.0	10041.0	758.0	01.Juni2035	545.0
AEE	UNION ELECTRIC CO	Elektro-	201.340,41	1.0	9977.0	691.0	01.Apr.2034	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.344,28	1.0	10002.0	498.0	15.Apr.2031	490.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	201.355,19	1.0	11490.0	695.0	19.Mai2033	338.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	201.372,40	1.0	9989.0	295.0	01.Okt.2028	463.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	201.378,66	1.0	6673.0	532.0	11.Feb.2031	175.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	201.396,65	1.0	10014.0	263.0	21.Apr.2028	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	201.445,52	1.0	9932.0	980.0	01.März2040	550.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	201.491,07	1.0	10010.0	536.0	15.Okt.2031	485.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	201.491,25	1.0	10003.0	174.0	07.Apr.2027	460.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	201.520,65	1.0	9987.0	260.0	02.Apr.2028	525.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	201.521,79	1.0	9915.0	416.0	01.Mai2030	588.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	201.533,22	1.0	9851.0	622.0	13.Feb.2034	738.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	201.610,55	1.0	6667.0	641.0	01.Sept.2032	286.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.867,11	1.0	9980.0	265.0	12.Apr.2028	450.0
AAPL	APPLE INC	Technologie	200.873,82	1.0	10017.0	436.0	10.Mai2030	415.0
UPS	UNITED PARCEL SERVICE INC	Transport	200.910,07	1.0	10021.0	468.0	15.Okt.2030	465.0
NWG	NATWEST GROUP PLC	Bankwesen	200.916,15	1.0	10025.0	271.0	18.Mai2029	489.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	200.924,45	1.0	11467.0	545.0	20.Mai2031	325.0
MARS	MARS INC 144A	Consumer Non-Cyclical	200.938,90	1.0	9991.0	503.0	20.Apr.2031	465.0
CNP	CENTERPOINT ENERGY INC	Elektro-	200.963,31	1.0	10015.0	402.0	15.Mai2055	670.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	200.975,86	1.0	6678.0	228.0	11.Nov.2027	530.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	200.989,67	1.0	8899.0	530.0	15.Apr.2031	255.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	200.996,89	1.0	11470.0	619.0	19.Mai2032	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	200.998,60	1.0	11118.0	159.0	15.Jan.2027	113.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	201.002,90	1.0	9973.0	30.0	21.Sept.2025	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	201.022,52	1.0	9956.0	254.0	16.März2028	445.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	201.052,39	1.0	11300.0	480.0	23.Aug.2030	213.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	201.070,16	1.0	9988.0	1466.0	17.Okt.2052	375.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	201.072,71	1.0	8868.0	474.0	15.Aug.2030	229.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	201.101,02	1.0	11369.0	834.0	01.Okt.2037	713.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	201.107,23	1.0	9881.0	404.0	15.Jan.2030	455.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	201.172,21	1.0	10001.0	174.0	21.Apr.2027	490.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	201.194,09	1.0	5661.0	1474.0	10.Feb.2051	280.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	201.197,55	1.0	10044.0	271.0	22.Mai2029	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	201.198,35	1.0	10026.0	578.0	15.Mai2032	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.200,98	1.0	9970.0	214.0	15.Sept.2027	415.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	201.215,21	1.0	13211.0	833.0	16.Juni2034	175.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	201.216,56	1.0	9924.0	708.0	02.Sept.2034	540.0
WMT	WALMART INC	Zyklische Konsumgüter	201.217,11	1.0	9969.0	210.0	09.Sept.2027	395.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	201.217,45	1.0	9990.0	215.0	01.Okt.2027	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	200.481,80	1.0	10006.0	93.0	18.Mai2026	445.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	200.494,53	1.0	9983.0	679.0	08.Mai2034	600.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	200.509,87	1.0	9936.0	250.0	27.März2028	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	200.517,52	1.0	9988.0	756.0	15.Mai2035	540.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	200.524,46	1.0	9883.0	250.0	05.März2028	588.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	200.549,64	1.0	9960.0	261.0	10.Apr.2028	455.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	200.551,58	1.0	11335.0	669.0	31.Jan.2033	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	200.552,77	1.0	9930.0	248.0	15.März2028	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	200.633,38	1.0	10018.0	768.0	23.Mai2035	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	200.653,00	1.0	9994.0	226.0	01.Nov.2027	438.0
DTE	DTE ELECTRIC CO	Elektro-	200.685,98	1.0	7959.0	1162.0	01.Apr.2043	400.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	200.725,38	1.0	10026.0	47.0	26.Nov.2025	538.0
BIDU	BAIDU INC	Technologie	200.726,05	1.0	9959.0	251.0	29.März2028	438.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	200.727,02	1.0	8893.0	1243.0	15.Nov.2048	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.731,81	1.0	9902.0	631.0	15.Feb.2033	445.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	200.744,48	1.0	9956.0	633.0	04.Apr.2033	495.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	200.776,38	1.0	10034.0	207.0	29.Nov.2027	475.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	200.780,50	1.0	6551.0	144.0	15.Dez.2026	470.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	200.804,19	1.0	10007.0	434.0	15.Mai2030	480.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	200.837,55	1.0	6044.0	1500.0	15.Dez.2051	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	200.115,24	1.0	10002.0	200.0	15.Juli2027	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	200.136,16	1.0	9992.0	438.0	20.Mai2030	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	200.136,98	1.0	9975.0	269.0	06.Mai2028	425.0
SRGIM	SNAM SPA 144A	Erdgas	200.138,95	1.0	9999.0	749.0	28.Mai2035	575.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	200.152,26	1.0	11075.0	795.0	15.Dez.2037	777.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.164,82	1.0	9854.0	109.0	01.Aug.2026	454.0
T	AT&T INC	Kommunikation	200.190,71	1.0	9896.0	153.0	15.Feb.2027	380.0
R	RYDER SYSTEM INC MTN	Transport	200.208,33	1.0	10008.0	399.0	01.Dez.2029	490.0
ANNGR	VONOVIA SE RegS	Financial Other	200.215,78	1.0	9948.0	1056.0	22.März2038	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	200.219,46	1.0	10011.0	753.0	06.Juni2036	532.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	200.253,12	1.0	6530.0	1369.0	09.Dez.2047	412.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	200.266,46	1.0	9990.0	1355.0	01.Juni2055	595.0
WELL	WELLTOWER OP LLC	REITS	200.271,37	1.0	9957.0	257.0	15.Apr.2028	425.0
AEGON	AEGON LTD	Versicherung	200.288,01	1.0	9935.0	261.0	11.Apr.2048	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	200.296,42	1.0	9984.0	270.0	15.Mai2028	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.297,07	1.0	9962.0	12.0	17.Juli2025	141.0
WMT	WALMART INC	Zyklische Konsumgüter	200.298,98	1.0	9963.0	265.0	15.Apr.2028	390.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	200.323,43	1.0	11441.0	480.0	27.Aug.2030	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	200.356,84	1.0	11426.0	439.0	08.Feb.2030	288.0
EVRG	EVERGY METRO INC	Elektro-	200.359,49	1.0	8904.0	463.0	01.Juni2030	225.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	200.366,98	1.0	9997.0	271.0	15.Mai2028	430.0
MACIFS	MACIF RegS	Versicherung	200.415,06	1.0	9791.0	615.0	21.Juni2052	213.0
V	VISA INC	Technologie	200.421,32	1.0	11432.0	974.0	15.Mai2037	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	200.428,16	1.0	10009.0	439.0	23.Mai2030	450.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	200.441,31	1.0	9991.0	271.0	09.Mai2029	462.0
SRGIM	SNAM SPA 144A	Erdgas	200.442,63	1.0	10013.0	1284.0	28.Mai2055	650.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	200.442,76	1.0	8909.0	524.0	03.Juni2032	313.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	200.466,15	1.0	9819.0	238.0	30.Jan.2028	598.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	200.477,33	1.0	9932.0	680.0	05.Apr.2035	570.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	199.756,49	1.0	9954.0	271.0	15.Mai2028	435.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	199.759,02	1.0	11322.0	440.0	01.März2030	290.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	199.766,25	1.0	6603.0	591.0	07.Okt.2032	555.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	199.785,82	1.0	7934.0	1306.0	15.Okt.2048	430.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	199.803,87	1.0	9964.0	638.0	15.Mai2033	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	199.811,76	1.0	9986.0	444.0	15.Juli2030	545.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	199.829,45	1.0	9898.0	564.0	15.Mai2032	560.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	199.845,68	1.0	9972.0	181.0	17.Mai2027	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.854,34	1.0	9919.0	1011.0	15.Okt.2040	550.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.885,53	1.0	9920.0	78.0	24.März2026	388.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	199.901,34	1.0	9928.0	606.0	01.Okt.2031	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	199.928,25	1.0	9991.0	744.0	15.Juli2035	615.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	199.972,03	1.0	9993.0	452.0	15.Juli2030	465.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	199.985,59	1.0	9887.0	60.0	16.Jan.2026	295.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	200.011,60	1.0	9891.0	329.0	17.Sept.2030	520.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	200.022,20	1.0	9951.0	622.0	01.Dez.2031	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	200.039,88	1.0	9984.0	272.0	17.Mai2028	405.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	200.051,64	1.0	9991.0	47.0	24.Nov.2025	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	199.349,42	1.0	9865.0	254.0	08.März2029	430.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	199.373,26	1.0	9917.0	81.0	11.Apr.2026	358.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	199.392,12	1.0	9857.0	110.0	28.Juli2026	325.0
SRGIM	SNAM SPA 144A	Erdgas	199.422,34	1.0	9964.0	436.0	28.Mai2030	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	199.429,60	1.0	9865.0	729.0	27.März2035	580.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	199.434,79	1.0	9847.0	744.0	01.März2035	515.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	199.456,17	1.0	9849.0	108.0	26.Juli2026	350.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	199.496,39	1.0	9884.0	419.0	02.Apr.2030	538.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	199.509,64	1.0	9940.0	435.0	15.Mai2030	460.0
COFBBB	COFINIMMO SA RegS	REITS	199.516,26	1.0	9926.0	530.0	02.Dez.2030	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.525,89	1.0	9886.0	65.0	02.Feb.2026	270.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	199.540,43	1.0	7796.0	599.0	14.Dez.2032	543.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	199.557,09	1.0	9759.0	574.0	15.Juni2032	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	199.573,34	1.0	8834.0	528.0	15.Apr.2031	270.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	199.586,60	1.0	9846.0	197.0	07.Aug.2027	413.0
NWENET	ENW FINANCE PLC RegS	Elektro-	199.612,06	1.0	13289.0	614.0	24.Nov.2032	489.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	199.622,40	1.0	9956.0	698.0	18.Nov.2039	614.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	199.676,52	1.0	8846.0	529.0	27.Apr.2031	285.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	199.688,41	1.0	9849.0	98.0	15.Juni2026	290.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	199.696,59	1.0	9941.0	624.0	27.Nov.2031	75.0
ATH	ATHENE HOLDING LTD	Versicherung	199.702,98	1.0	9824.0	234.0	12.Jan.2028	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	199.709,26	1.0	7134.0	1152.0	29.Juni2041	299.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	198.968,86	1.0	11370.0	571.0	05.Sept.2031	313.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	198.980,20	1.0	11328.0	174.0	04.Apr.2028	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	199.002,09	1.0	9901.0	83.0	12.Apr.2026	348.0
DLR	DIGITAL REALTY TRUST LP	REITS	199.018,18	1.0	9840.0	200.0	15.Aug.2027	370.0
WELL	WELLTOWER OP LLC	REITS	199.020,21	1.0	9862.0	328.0	15.März2029	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	199.021,85	1.0	11373.0	535.0	06.Juni2031	388.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	199.023,51	1.0	9824.0	374.0	10.Sept.2029	550.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	199.033,76	1.0	9946.0	867.0	31.Mai2038	638.0
VMW	VMWARE LLC	Technologie	199.049,07	1.0	9929.0	430.0	15.Mai2030	470.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	199.054,25	1.0	9914.0	29.0	18.Sept.2025	188.0
AR	ANTERO RESOURCES CORP 144A	Energie	199.062,82	1.0	9816.0	314.0	01.März2030	538.0
D	DOMINION RESOURCES INC	Elektro-	199.115,89	1.0	11051.0	846.0	15.Juni2038	700.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	199.136,65	1.0	9902.0	627.0	26.Jan.2032	138.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	199.146,61	1.0	9918.0	761.0	15.Mai2035	505.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	199.165,86	1.0	9855.0	453.0	15.Sept.2030	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.169,18	1.0	9946.0	141.0	23.Nov.2026	438.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	199.172,33	1.0	9840.0	888.0	26.Jan.2036	250.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	199.177,10	1.0	9874.0	340.0	02.Apr.2049	500.0
NVT	NVENT FINANCE SARL	Produktionsmittel	199.218,46	1.0	9933.0	629.0	15.Mai2033	565.0
BERY	BERRY GLOBAL INC	Produktionsmittel	199.269,06	1.0	9517.0	156.0	15.Jan.2027	165.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	199.273,78	1.0	7864.0	1305.0	01.Sept.2048	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	199.284,69	1.0	9848.0	740.0	15.März2035	535.0
BIDU	BAIDU INC	Technologie	199.292,81	1.0	9817.0	196.0	06.Juli2027	363.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	199.296,31	1.0	9819.0	687.0	15.Feb.2034	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	199.310,92	1.0	9842.0	750.0	03.März2035	495.0
DHLGR	DEUTSCHE POST AG RegS	Transport	199.312,96	1.0	11389.0	627.0	05.Juni2032	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	199.327,58	1.0	9861.0	251.0	18.Feb.2028	360.0
QCOM	QUALCOMM INCORPORATED	Technologie	199.343,37	1.0	9951.0	583.0	20.Mai2032	475.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	199.345,02	1.0	9883.0	602.0	07.Okt.2031	113.0
ESGR	ENSTAR GROUP LTD	Versicherung	198.705,77	1.0	9933.0	352.0	01.Juni2029	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	198.709,47	1.0	6528.0	1414.0	15.Aug.2049	320.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	198.711,41	1.0	9739.0	473.0	31.Dez.2079	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	198.730,75	1.0	9897.0	429.0	01.Mai2030	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	198.741,78	1.0	8807.0	1286.0	14.Nov.2048	488.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	198.746,48	1.0	9831.0	421.0	31.Mai2030	625.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	198.748,31	1.0	9808.0	746.0	01.März2035	505.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	198.755,75	1.0	6563.0	170.0	22.März2027	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.766,86	1.0	10415.0	129.0	15.Okt.2026	763.0
AEP	AEP TEXAS INC	Elektro-	198.767,51	1.0	8745.0	467.0	01.Juli2030	210.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.791,34	1.0	9904.0	439.0	01.Mai2030	405.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	198.820,65	1.0	8716.0	457.0	22.Juni2030	270.0
GOOGL	ALPHABET INC	Technologie	198.834,08	1.0	11336.0	700.0	06.Mai2033	300.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	198.844,51	1.0	9893.0	625.0	15.Dez.2031	93.0
UBS	UBS GROUP AG RegS	Bankwesen	198.851,41	1.0	9885.0	615.0	03.Nov.2031	88.0
FI	FISERV INC	Technologie	198.880,21	1.0	9785.0	708.0	12.Aug.2034	515.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	198.883,37	1.0	6105.0	1512.0	15.Nov.2050	284.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	198.912,45	1.0	9867.0	74.0	10.März2026	341.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	198.919,09	1.0	9885.0	388.0	15.Okt.2029	455.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	198.919,71	1.0	6008.0	1453.0	15.Juli2050	293.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	198.931,27	1.0	9745.0	858.0	01.Feb.2038	595.0
DVN	DEVON ENERGY CORPORATION	Energie	198.932,79	1.0	9774.0	313.0	15.Jan.2030	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	198.936,06	1.0	6523.0	159.0	09.Feb.2027	530.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	198.947,43	1.0	9937.0	764.0	26.Mai2035	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	198.961,92	1.0	9918.0	1303.0	15.Nov.2052	595.0
TMUS	T-MOBILE USA INC	Kommunikation	198.219,22	1.0	9839.0	387.0	01.Okt.2029	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	198.226,77	1.0	9897.0	24.0	01.Sept.2025	55.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	198.249,66	1.0	9887.0	87.0	04.Mai2026	312.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	198.277,95	1.0	9808.0	1304.0	01.Apr.2055	614.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	198.293,83	1.0	9813.0	61.0	20.Jan.2026	275.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	198.297,00	1.0	9881.0	434.0	06.Mai2030	450.0
NEM	NEWMONT CORPORATION	Basic Industry	198.419,23	1.0	9891.0	1036.0	15.Nov.2041	575.0
CDW	CDW LLC	Technologie	198.419,49	1.0	9848.0	181.0	01.Apr.2028	425.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	198.439,03	1.0	9853.0	256.0	01.Apr.2028	400.0
MPLX	MPLX LP	Energie	198.448,58	1.0	9920.0	225.0	01.Dez.2027	425.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	198.460,56	1.0	9920.0	639.0	01.Juni2033	540.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	198.463,39	1.0	11181.0	220.0	28.Sept.2027	206.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	198.488,26	1.0	8714.0	1359.0	15.März2053	495.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	198.533,98	1.0	9856.0	211.0	25.Sept.2027	375.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	198.555,68	1.0	11180.0	194.0	14.Juni2027	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	198.561,33	1.0	9789.0	1287.0	15.Aug.2055	625.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	198.571,86	1.0	9813.0	107.0	14.Juli2026	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	197.832,78	1.0	9891.0	585.0	27.Mai2031	38.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	197.835,70	1.0	9892.0	451.0	01.Sept.2030	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	197.853,83	1.0	8750.0	527.0	01.Apr.2031	255.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	197.857,23	1.0	8682.0	582.0	15.Dez.2031	240.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	197.870,55	1.0	9891.0	314.0	01.Dez.2028	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	197.877,06	1.0	7146.0	1312.0	15.Okt.2047	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.970,76	1.0	9765.0	245.0	17.Jan.2028	354.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	198.012,46	1.0	9884.0	268.0	18.Mai2028	388.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	198.067,36	1.0	9879.0	357.0	14.Mai2029	464.0
QCOM	QUALCOMM INCORPORATED	Technologie	198.129,23	1.0	9890.0	770.0	20.Mai2035	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	198.162,19	1.0	9808.0	156.0	10.Feb.2027	320.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	197.468,73	1.0	9809.0	257.0	04.Apr.2028	395.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.513,69	1.0	9873.0	653.0	01.Juni2033	500.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	197.516,72	1.0	9688.0	1274.0	15.März2055	620.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	197.537,69	1.0	9836.0	783.0	01.Mai2035	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	197.563,19	1.0	9868.0	899.0	15.Mai2035	175.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	197.630,18	1.0	9794.0	528.0	01.Okt.2031	510.0
TFC	TRUIST BANK	Bankwesen	197.638,54	1.0	9865.0	91.0	15.Mai2026	330.0
UPS	UNITED PARCEL SERVICE INC	Transport	197.656,97	1.0	9851.0	1454.0	14.Mai2065	605.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	197.810,94	1.0	9840.0	175.0	14.Apr.2027	370.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	197.830,32	1.0	11208.0	807.0	15.März2035	388.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	197.083,28	1.0	8686.0	1035.0	01.Apr.2040	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	197.096,91	1.0	11044.0	615.0	15.Aug.2033	730.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	197.108,37	1.0	7109.0	1088.0	01.Okt.2040	338.0
JERA	JERA CO INC RegS	Elektro-	197.116,55	1.0	9806.0	175.0	14.Apr.2027	367.0
OMC	OMNICOM GROUP INC	Kommunikation	197.123,23	1.0	9908.0	81.0	15.Apr.2026	360.0
SANTAN	BANCO SANTANDER SA	Bankwesen	197.146,17	1.0	9752.0	254.0	23.Feb.2028	380.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.150,50	1.0	8662.0	547.0	14.Juli2031	261.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	197.164,88	1.0	6482.0	1371.0	02.Sept.2050	355.0
UAL	UNITED AIRLINES INC CLASS A PASS T	Transport	197.266,80	1.0	9774.0	570.0	15.Aug.2038	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	197.287,35	1.0	9738.0	1149.0	30.Okt.2038	188.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	197.292,43	1.0	9853.0	566.0	22.März2031	50.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	197.295,06	1.0	7118.0	1291.0	15.Okt.2049	420.0
EIX	EDISON INTERNATIONAL	Elektro-	197.375,00	1.0	9842.0	311.0	15.Nov.2028	525.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	197.402,81	1.0	7132.0	397.0	18.Sept.2029	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	197.414,00	1.0	9852.0	184.0	15.Mai2027	370.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	197.425,46	1.0	9847.0	89.0	03.Mai2026	288.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	197.436,02	1.0	6582.0	397.0	04.Dez.2029	540.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	196.700,77	1.0	6492.0	524.0	26.Sept.2031	535.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	196.711,40	1.0	9761.0	383.0	03.Okt.2029	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	196.716,64	1.0	6480.0	1412.0	15.März2052	355.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	196.728,83	1.0	6411.0	1513.0	12.Jan.2062	375.0
GFCFP	GECINA SA MTN RegS	REITS	196.760,49	1.0	9835.0	825.0	29.Mai2034	163.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	196.814,27	1.0	9839.0	139.0	01.Dez.2026	340.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	196.859,38	1.0	9891.0	94.0	01.Juni2026	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	196.860,18	1.0	9782.0	124.0	13.Sept.2026	276.0
COLBUN	COLBUN SA RegS	Elektro-	196.890,15	1.0	9787.0	216.0	11.Okt.2027	395.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	196.933,11	1.0	9564.0	1274.0	06.Dez.2052	575.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	196.948,94	1.0	9723.0	133.0	27.Jan.2037	355.0
MMM	3M CO	Produktionsmittel	196.949,47	1.0	7112.0	1392.0	15.Apr.2050	370.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	196.972,43	1.0	11124.0	680.0	08.Dez.2032	238.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	196.976,34	1.0	11142.0	224.0	04.Okt.2027	150.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	196.983,15	1.0	11122.0	125.0	11.März2081	163.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	197.007,85	1.0	8665.0	1095.0	01.Apr.2044	530.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	197.016,36	1.0	9822.0	820.0	21.März2034	125.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	197.030,28	1.0	9839.0	653.0	24.Mai2033	488.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	197.048,98	1.0	10936.0	1311.0	30.Aug.2044	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	197.066,64	1.0	11070.0	387.0	24.Juli2029	195.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	196.320,95	1.0	9814.0	140.0	01.Dez.2026	295.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	196.369,38	1.0	9783.0	212.0	01.Mai2028	400.0
ALLY	ALLY FINANCIAL INC	Bankwesen	196.402,32	1.0	11152.0	508.0	01.Nov.2031	800.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	196.445,87	1.0	9779.0	737.0	01.Nov.2034	490.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	196.473,41	1.0	9593.0	689.0	02.Juli2034	550.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	196.474,40	1.0	9712.0	248.0	01.März2033	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	196.475,32	1.0	9725.0	602.0	15.Sept.2032	455.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	196.475,73	1.0	9748.0	216.0	20.Sept.2027	375.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	196.494,21	1.0	9750.0	63.0	26.Jan.2026	213.0
GOOGL	ALPHABET INC	Technologie	196.515,70	1.0	6494.0	1217.0	15.Aug.2040	190.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	196.538,13	1.0	9733.0	611.0	15.Sept.2032	435.0
ENBCN	ENBRIDGE INC MTN	Energie	196.574,70	1.0	6471.0	1162.0	27.Aug.2042	424.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	196.618,23	1.0	9791.0	761.0	15.Mai2035	515.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	196.652,57	1.0	9753.0	724.0	07.Okt.2034	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	196.689,07	1.0	9817.0	180.0	15.Mai2027	310.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	195.971,15	1.0	9759.0	67.0	08.Feb.2026	125.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	195.972,49	1.0	9773.0	388.0	15.Nov.2029	515.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	195.983,38	1.0	9613.0	358.0	18.Juli2029	496.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	196.016,14	1.0	7070.0	1155.0	15.Sept.2040	265.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	196.037,84	1.0	9764.0	635.0	14.Jan.2032	88.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	196.041,41	1.0	9695.0	201.0	01.Aug.2027	315.0
CTVA	EIDP INC	Basic Industry	196.042,80	1.0	9778.0	647.0	15.Mai2033	480.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	196.105,46	1.0	9775.0	83.0	09.Apr.2026	200.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	196.109,02	1.0	11203.0	76.0	08.März2026	13.0
VLO	VALERO ENERGY CORPORATION	Energie	196.124,95	1.0	6535.0	1405.0	01.Dez.2051	365.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	196.134,70	1.0	12934.0	132.0	11.Okt.2026	163.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	196.149,45	1.0	9754.0	128.0	04.Okt.2026	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	196.183,12	1.0	9805.0	564.0	22.Feb.2031	13.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	196.205,52	1.0	9704.0	850.0	04.Dez.2034	188.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	196.208,31	1.0	8659.0	1292.0	15.Apr.2048	460.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	196.223,55	1.0	9765.0	126.0	27.Sept.2026	250.0
ERGIM	ERG SPA MTN RegS	Elektro-	196.226,70	1.0	9740.0	601.0	15.Sept.2031	88.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	196.235,92	1.0	9752.0	173.0	29.März2027	339.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	196.297,29	1.0	9809.0	437.0	28.Mai2030	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	195.564,19	1.0	12658.0	1025.0	03.Dez.2041	563.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	195.565,22	1.0	9755.0	135.0	01.Nov.2026	265.0
LDOS	LEIDOS INC	Technologie	195.592,25	1.0	8624.0	519.0	15.Feb.2031	230.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	195.602,78	1.0	9731.0	223.0	12.Okt.2027	350.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	195.702,23	1.0	9569.0	1089.0	15.Jan.2044	563.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	195.704,62	1.0	9674.0	159.0	04.Feb.2032	338.0
BAC	BANK OF AMERICA CORP	Bankwesen	195.716,35	1.0	8643.0	1190.0	21.Apr.2045	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	195.754,30	1.0	9763.0	178.0	04.Mai2027	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	195.769,13	1.0	9781.0	1155.0	24.Mai2039	250.0
OKE	ONEOK INC	Energie	195.780,69	1.0	9884.0	189.0	13.Juli2027	400.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	195.784,36	1.0	9689.0	158.0	29.Jan.2027	290.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	195.798,00	1.0	9736.0	125.0	23.Sept.2026	275.0
CSX	CSX CORP	Transport	195.809,59	1.0	9789.0	185.0	01.Juni2027	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	195.876,44	1.0	7724.0	1136.0	15.Feb.2042	370.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	195.211,10	1.0	12832.0	493.0	14.Feb.2031	450.0
T	AT&T INC	Kommunikation	195.215,75	1.0	9591.0	1173.0	15.Feb.2047	565.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	195.243,72	1.0	10340.0	396.0	01.Juli2038	625.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	195.268,55	1.0	8665.0	1214.0	23.Nov.2045	476.0
PPG	PPG INDUSTRIES INC	Basic Industry	195.275,44	1.0	9738.0	76.0	15.März2026	120.0
CRM	SALESFORCE INC	Technologie	195.321,00	1.0	5893.0	1656.0	15.Juli2061	305.0
TRV	TRAVELERS COMPANIES INC	Versicherung	195.337,36	1.0	6363.0	1475.0	08.Juni2051	305.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	195.472,55	1.0	9645.0	372.0	06.Sept.2029	530.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	195.494,73	1.0	9672.0	689.0	04.Okt.2034	625.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	195.527,81	1.0	6383.0	1262.0	03.Aug.2050	403.0
GMT	GATX CORPORATION	Finanzunternehmen	194.821,85	1.0	9571.0	442.0	30.Juni2030	400.0
MSFT	MICROSOFT CORPORATION	Technologie	194.851,02	1.0	9708.0	818.0	03.Nov.2035	420.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	194.888,12	1.0	9606.0	198.0	04.Aug.2027	420.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	194.917,35	1.0	9609.0	369.0	26.Juli2029	388.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	194.925,32	1.0	9591.0	364.0	02.Juli2029	370.0
RHBCMK	RHB BANK BHD MTN RegS	Bankwesen	194.934,39	1.0	9676.0	104.0	29.Juni2026	166.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	194.979,84	1.0	9590.0	803.0	01.Feb.2036	470.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	194.990,25	1.0	9681.0	104.0	29.Juni2026	161.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	195.022,80	1.0	9746.0	232.0	28.Nov.2028	376.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	195.032,37	1.0	9899.0	79.0	01.Apr.2026	300.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	195.072,92	1.0	9573.0	280.0	30.Juni2028	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	195.093,80	1.0	9734.0	76.0	15.März2026	95.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	195.099,52	1.0	9698.0	728.0	23.Okt.2034	510.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	195.115,46	1.0	9677.0	109.0	19.Juli2026	213.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	195.153,69	1.0	7690.0	1191.0	30.Nov.2046	439.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	195.154,64	1.0	9588.0	1096.0	10.Aug.2043	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	195.173,74	1.0	8665.0	1259.0	18.Mai2040	185.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	194.434,51	1.0	11106.0	291.0	25.Mai2028	150.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	194.472,52	1.0	9670.0	348.0	09.Apr.2029	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	194.477,92	1.0	9481.0	1284.0	01.Juli2053	575.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	194.480,06	1.0	11084.0	130.0	28.Sept.2026	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	194.510,57	1.0	9663.0	107.0	09.Juli2027	155.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	194.521,71	1.0	9986.0	38.0	01.Nov.2025	460.0
IP	INTERNATIONAL PAPER CO	Basic Industry	194.538,34	1.0	9619.0	775.0	15.Sept.2035	500.0
WMB	WILLIAMS COMPANIES INC	Energie	194.588,18	1.0	9475.0	1077.0	24.Juni2044	575.0
MS	MORGAN STANLEY MTN	Bankwesen	194.595,31	1.0	9622.0	1197.0	24.März2051	560.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	194.616,87	1.0	9573.0	1298.0	26.Feb.2054	587.0
MKL	MARKEL GROUP INC	Versicherung	194.642,54	1.0	9704.0	1309.0	16.Mai2054	600.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	194.651,59	1.0	6416.0	588.0	06.Feb.2032	310.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	194.718,72	1.0	9599.0	201.0	30.Juli2027	400.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	194.719,45	1.0	9698.0	321.0	01.Nov.2029	425.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	194.730,68	1.0	9640.0	147.0	15.Dez.2026	206.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	194.768,42	1.0	9705.0	223.0	02.Nov.2027	388.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	194.783,75	1.0	9708.0	351.0	07.Mai2029	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	194.797,94	1.0	9735.0	557.0	28.Jan.2031	13.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	194.078,18	1.0	9693.0	141.0	17.Nov.2026	238.0
NTRCN	NUTRIEN LTD	Basic Industry	194.094,43	1.0	9598.0	1299.0	27.März2053	580.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	194.120,58	1.0	9596.0	716.0	16.Sept.2034	513.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	194.139,79	1.0	11056.0	158.0	08.Jan.2027	83.0
TSELEC	TRANSELEC SA 144A	Elektro-	194.213,84	1.0	9559.0	324.0	12.Jan.2029	388.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	194.315,66	1.0	9634.0	163.0	16.Feb.2027	274.0
FDX	FEDEX CORP 144A	Transport	194.317,04	1.0	7604.0	1206.0	15.Jan.2047	440.0
ENBCN	ENBRIDGE INC	Energie	194.324,49	1.0	6362.0	1409.0	01.Aug.2051	340.0
PSD	PUGET SOUND ENERGY INC	Elektro-	194.334,11	1.0	9642.0	1007.0	15.Apr.2041	564.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	194.367,56	1.0	9620.0	685.0	23.Sept.2032	125.0
AAPL	APPLE INC	Technologie	194.404,85	1.0	7645.0	1590.0	08.Aug.2062	410.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	194.406,60	1.0	9662.0	169.0	10.März2027	253.0
RICEUN	RICE UNIVERSITY	Industrial Other	193.677,31	1.0	7729.0	1215.0	15.Mai2045	357.0
T	AT&T INC	Kommunikation	193.682,85	1.0	10800.0	918.0	04.Sept.2036	315.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	193.704,75	1.0	9669.0	233.0	15.Nov.2027	325.0
GXO	GXO LOGISTICS INC	Transport	193.705,98	1.0	9622.0	108.0	15.Juli2026	165.0
ESS	ESSEX PORTFOLIO LP	REITS	193.711,83	1.0	8552.0	601.0	15.März2032	265.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	193.723,97	1.0	11052.0	280.0	28.Apr.2028	163.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	193.758,90	1.0	9687.0	97.0	01.Juni2026	125.0
DUK	DUKE ENERGY CORP	Elektro-	193.779,06	1.0	9418.0	1285.0	15.Juni2054	580.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	193.811,71	1.0	9598.0	163.0	14.Feb.2027	305.0
PSD	PUGET ENERGY INC	Elektro-	193.813,49	1.0	9499.0	437.0	15.Juni2030	410.0
R	RYDER SYSTEM INC MTN	Transport	193.849,61	1.0	9648.0	121.0	01.Sept.2026	175.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	193.880,64	1.0	9528.0	1328.0	15.Aug.2053	555.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	193.885,65	1.0	9622.0	125.0	30.Sept.2027	175.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	193.951,82	1.0	9620.0	389.0	23.Sept.2029	400.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	193.980,18	1.0	9623.0	160.0	01.Feb.2027	225.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	194.015,01	1.0	6920.0	1336.0	25.Jan.2050	380.0
NTAP	NETAPP INC	Technologie	193.336,78	1.0	9561.0	194.0	22.Juni2027	238.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	193.347,69	1.0	8489.0	1248.0	15.März2048	480.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	193.413,80	1.0	9567.0	423.0	28.Feb.2030	393.0
KD	KYNDRYL HOLDINGS INC	Technologie	193.454,85	1.0	9645.0	132.0	15.Okt.2026	205.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	193.483,92	1.0	9581.0	379.0	12.Sept.2029	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	193.553,46	1.0	5092.0	1612.0	01.Aug.2050	205.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	193.576,93	1.0	9576.0	1359.0	26.März2054	550.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	193.606,68	1.0	9585.0	337.0	15.März2029	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	193.607,35	1.0	9489.0	1313.0	31.Juli2053	560.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	192.947,78	1.0	7698.0	506.0	15.Mai2036	512.0
ADI	ANALOG DEVICES INC	Technologie	192.961,51	1.0	9401.0	1157.0	15.Dez.2045	530.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	193.027,60	1.0	9590.0	731.0	23.Apr.2055	550.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	193.040,05	1.0	12573.0	742.0	21.Dez.2034	488.0
DUK	DUKE ENERGY CORP	Elektro-	193.090,34	1.0	9530.0	130.0	15.Jan.2082	325.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	193.117,01	1.0	9603.0	349.0	11.Apr.2029	363.0
SUCN	SUNCOR ENERGY INC.	Energie	193.130,48	1.0	10794.0	524.0	01.Feb.2032	715.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	193.196,36	1.0	6295.0	1430.0	15.Juni2050	310.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	193.220,76	1.0	9631.0	355.0	01.Mai2029	338.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	193.226,98	1.0	9989.0	241.0	23.Feb.2028	460.0
BCECN	BELL CANADA MTN RegS	Kommunikation	193.248,42	1.0	7628.0	720.0	24.Aug.2034	515.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	193.251,65	1.0	9492.0	1304.0	15.Aug.2053	570.0
DUK	DUKE ENERGY CORP	Elektro-	193.268,91	1.0	8366.0	1162.0	15.Dez.2045	480.0
BMO	BANK OF MONTREAL MTN	Bankwesen	192.593,49	1.0	9603.0	125.0	15.Sept.2026	125.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	192.643,57	1.0	9574.0	387.0	15.Okt.2029	440.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	192.666,26	1.0	9351.0	411.0	01.Sept.2031	350.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	192.685,83	1.0	12612.0	408.0	28.Nov.2029	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	192.731,32	1.0	9611.0	125.0	14.Sept.2026	115.0
ENBCN	ENBRIDGE INC	Energie	192.791,76	1.0	9613.0	130.0	04.Okt.2026	160.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	192.801,77	1.0	10805.0	690.0	01.Aug.2034	625.0
EQH	PINE STREET TRUST III 144A	Versicherung	192.809,29	1.0	9609.0	1272.0	15.Mai2054	622.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	192.848,71	1.0	9614.0	128.0	29.Sept.2026	160.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	192.851,72	1.0	9410.0	1312.0	05.Juli2054	565.0
O	REALTY INCOME CORPORATION	REITS	192.864,02	1.0	9492.0	363.0	15.Juni2029	325.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	192.217,93	1.0	9600.0	141.0	15.Nov.2026	227.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	192.310,96	1.0	8546.0	544.0	01.Juni2031	250.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	192.366,08	1.0	12719.0	1088.0	10.Apr.2042	525.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	192.397,53	1.0	9540.0	257.0	20.März2028	395.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	192.402,16	1.0	9492.0	715.0	01.Sept.2034	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	192.404,14	1.0	9361.0	1318.0	15.Juni2054	555.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	192.443,69	1.0	10751.0	549.0	14.Juli2031	243.0
PSX	PHILLIPS 66 CO	Energie	192.499,37	1.0	9518.0	750.0	15.März2035	495.0
CCI	CROWN CASTLE INC	Kommunikation	191.774,27	1.0	6268.0	1417.0	15.Jan.2051	325.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	191.781,64	1.0	6928.0	1191.0	01.Okt.2044	268.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	191.793,35	1.0	7552.0	246.0	01.Feb.2033	501.0
JD	JD.COM INC	Zyklische Konsumgüter	191.849,14	1.0	9462.0	412.0	14.Jan.2030	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	191.930,98	1.0	8366.0	1302.0	20.Jan.2049	445.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	191.946,00	1.0	7643.0	1343.0	01.Nov.2048	397.0
HYDONE	HYDRO ONE INC.	Elektro-	191.957,05	1.0	8531.0	427.0	03.Juni2030	735.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	191.971,55	1.0	9554.0	1026.0	02.Nov.2040	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	191.974,99	1.0	7779.0	1261.0	15.Apr.2047	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	192.007,08	1.0	9362.0	1412.0	05.Juli2064	580.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	192.025,56	1.0	9505.0	1299.0	04.Apr.2054	589.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	192.083,98	1.0	10819.0	808.0	01.Sept.2036	615.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	192.125,57	1.0	8531.0	512.0	13.Nov.2030	145.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	192.144,73	1.0	12524.0	286.0	26.Juni2028	225.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	191.421,59	1.0	9534.0	727.0	01.März2033	125.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	191.485,02	1.0	9516.0	149.0	16.Dez.2026	125.0
V	VISA INC	Technologie	191.594,16	1.0	7585.0	1346.0	15.Sept.2047	365.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.719,12	1.0	6352.0	1487.0	15.Okt.2049	288.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	191.745,43	1.0	9556.0	721.0	17.Nov.2032	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	191.027,32	1.0	10885.0	225.0	15.Sept.2027	38.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	191.049,85	1.0	10879.0	549.0	25.März2031	175.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	191.056,97	1.0	9552.0	191.0	02.Juni2027	288.0
ALLE	ALLEGION PLC	Produktionsmittel	191.093,58	1.0	9494.0	390.0	01.Okt.2029	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	191.142,87	1.0	9437.0	377.0	18.Juli2029	319.0
BCECN	BELL CANADA MTN	Kommunikation	191.162,71	1.0	6889.0	1217.0	29.Sept.2044	475.0
JBL	JABIL INC	Technologie	191.167,57	1.0	9420.0	410.0	15.Jan.2030	360.0
DUK	DUKE ENERGY OHIO INC	Elektro-	191.173,55	1.0	9461.0	1311.0	01.Apr.2053	565.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	191.231,01	1.0	9433.0	123.0	15.Dez.2031	275.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	191.268,85	1.0	9465.0	1282.0	05.Apr.2054	600.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	191.301,57	1.0	10928.0	291.0	22.Mai2028	100.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	190.693,70	1.0	9438.0	1313.0	01.Apr.2053	563.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	190.693,94	1.0	10867.0	367.0	26.März2029	138.0
BA	BOEING CO	Produktionsmittel	190.700,94	1.0	9453.0	342.0	01.März2029	320.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	190.701,22	1.0	9657.0	185.0	08.Mai2032	338.0
GLW	CORNING INC	Technologie	190.724,32	1.0	7607.0	1469.0	15.Nov.2057	438.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	190.777,20	1.0	10856.0	358.0	18.Feb.2029	138.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	190.848,29	1.0	9637.0	145.0	30.Nov.2026	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	190.875,02	1.0	9776.0	186.0	19.Mai2027	315.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	190.885,27	1.0	7534.0	1416.0	01.März2052	396.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	190.909,27	1.0	8635.0	1171.0	01.Nov.2044	475.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	190.929,23	1.0	10404.0	852.0	15.Mai2037	595.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	190.417,99	1.0	9405.0	456.0	15.Aug.2030	388.0
FUNOTR	FIBRA UNO RegS	REITS	190.420,94	1.0	9334.0	399.0	15.Jan.2030	487.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	190.436,77	1.0	9377.0	409.0	29.Jan.2030	420.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	190.469,86	1.0	8247.0	554.0	30.Juni2052	709.0
ES	NSTAR ELECTRIC CO	Elektro-	190.526,18	1.0	6349.0	1496.0	01.Juni2051	310.0
AIA	AIA GROUP LTD 144A	Versicherung	190.552,13	1.0	9475.0	434.0	07.Apr.2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	190.600,68	1.0	9335.0	948.0	13.Sept.2036	200.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	190.625,21	1.0	5864.0	1534.0	01.Dez.2050	271.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	189.889,62	1.0	9369.0	373.0	08.Aug.2029	390.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	189.891,71	1.0	9465.0	316.0	01.Nov.2028	338.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	189.952,43	1.0	10842.0	464.0	18.Mai2030	250.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	189.996,00	1.0	9480.0	438.0	15.Mai2030	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	190.032,12	1.0	9320.0	1339.0	01.Aug.2053	535.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	190.055,97	1.0	10563.0	305.0	15.Jan.2029	775.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	190.165,67	1.0	8323.0	1303.0	17.Aug.2048	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	190.173,28	1.0	10727.0	822.0	15.März2037	645.0
WLK	WESTLAKE CORP	Basic Industry	190.254,81	1.0	10709.0	390.0	17.Juli2029	163.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	189.552,34	1.0	9327.0	529.0	06.Juli2031	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	189.575,59	1.0	9312.0	1331.0	15.Aug.2054	555.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	189.642,36	1.0	5823.0	1467.0	18.Mai2051	300.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	189.675,76	1.0	9481.0	1315.0	01.Juni2053	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	189.714,85	1.0	10074.0	198.0	22.Juli2028	498.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	189.759,39	1.0	9432.0	392.0	01.Okt.2029	325.0
DNBNO	DNB BANK ASA 144A	Bankwesen	189.813,48	1.0	9463.0	176.0	30.März2028	161.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	189.850,64	1.0	9353.0	1344.0	01.März2054	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	189.853,46	1.0	9328.0	1341.0	16.Feb.2055	555.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	189.221,29	1.0	9433.0	733.0	24.März2033	125.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	189.261,19	1.0	9431.0	440.0	29.Apr.2030	338.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	189.270,84	1.0	9365.0	1069.0	30.März2043	563.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	189.307,29	1.0	10809.0	469.0	21.Mai2030	200.0
SGROLN	SEGRO PLC MTN RegS	REITS	189.329,95	1.0	12282.0	1051.0	06.Dez.2041	513.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	189.352,18	1.0	9285.0	358.0	03.Juli2029	438.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	189.412,81	1.0	9425.0	436.0	15.Apr.2030	340.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	189.435,51	1.0	9383.0	381.0	18.Sept.2029	425.0
XYL	XYLEM INC	Produktionsmittel	189.458,09	1.0	9406.0	253.0	30.Jan.2028	195.0
MCO	MOODYS CORPORATION	Technologie	189.465,04	1.0	9272.0	1126.0	15.Juli2044	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	188.764,68	0.0	9307.0	1259.0	15.Sept.2055	620.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	188.820,63	0.0	10680.0	806.0	01.Okt.2036	635.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	188.836,45	0.0	7460.0	1085.0	15.Feb.2040	311.0
ET	ENERGY TRANSFER LP	Energie	188.938,87	0.0	9341.0	746.0	15.März2035	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	188.998,37	0.0	9447.0	1288.0	01.Juni2054	605.0
AKERBP	AKER BP ASA 144A	Energie	189.020,20	0.0	9363.0	718.0	01.Okt.2034	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	189.027,69	0.0	9685.0	346.0	05.Apr.2029	365.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	189.031,24	0.0	12591.0	407.0	26.Nov.2049	375.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	189.036,47	0.0	9385.0	790.0	21.Okt.2033	95.0
NUE	NUCOR CORP	Basic Industry	189.038,04	0.0	10799.0	868.0	01.Dez.2037	640.0
MS	MORGAN STANLEY	Bankwesen	189.089,73	0.0	8245.0	1253.0	22.Jan.2047	438.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	188.368,97	0.0	9208.0	1021.0	15.Jan.2042	550.0
PSX	PHILLIPS 66	Energie	188.417,48	0.0	6209.0	1442.0	15.März2052	330.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	188.574,42	0.0	10474.0	304.0	15.Jan.2029	788.0
COP	CONOCOPHILLIPS CO	Energie	188.629,94	0.0	9152.0	1417.0	15.Jan.2065	565.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	188.728,61	0.0	9372.0	262.0	22.März2028	325.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	188.734,81	0.0	9371.0	666.0	30.Okt.2034	720.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	187.993,04	0.0	7517.0	1304.0	01.Juni2048	413.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	188.046,24	0.0	9342.0	580.0	13.Apr.2032	438.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	188.140,75	0.0	9152.0	1125.0	15.Nov.2043	515.0
FITB	FIFTH THIRD BANCORP	Bankwesen	188.156,01	0.0	9362.0	563.0	25.Apr.2033	434.0
HST	HOST HOTELS & RESORTS LP	REITS	188.165,25	0.0	9251.0	406.0	15.Dez.2029	338.0
WFC	WELLS FARGO & COMPANY	Bankwesen	188.178,17	0.0	12491.0	802.0	02.Nov.2035	463.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	188.320,81	0.0	12306.0	378.0	03.Juli2029	200.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	187.608,86	0.0	8241.0	1301.0	15.März2049	450.0
ATH	ATHENE HOLDING LTD	Versicherung	187.648,93	0.0	9248.0	492.0	15.Jan.2031	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	187.689,58	0.0	10567.0	954.0	01.März2040	620.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	187.706,19	0.0	10482.0	421.0	15.Juli2030	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	187.727,91	0.0	9846.0	166.0	27.Feb.2027	325.0
SWX	SOUTHWEST GAS CORP	Erdgas	187.730,10	0.0	9299.0	575.0	15.März2032	405.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	187.751,10	0.0	9229.0	446.0	15.Juni2030	340.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	187.791,34	0.0	9388.0	772.0	24.Mai2033	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	187.792,13	0.0	9386.0	1045.0	29.Mai2037	200.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	187.793,29	0.0	9342.0	1347.0	01.Mai2053	540.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	187.859,91	0.0	9331.0	572.0	15.Apr.2032	463.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	187.983,20	0.0	6228.0	161.0	05.Feb.2027	181.0
SANTAN	BANCO SANTANDER SA	Bankwesen	187.267,74	0.0	9359.0	451.0	28.Mai2030	349.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	187.277,59	0.0	9270.0	1397.0	21.Sept.2049	346.0
EXC	EXELON CORPORATION	Elektro-	187.341,66	0.0	7405.0	1382.0	15.März2052	410.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	187.396,86	0.0	8270.0	560.0	15.Sept.2031	269.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	187.521,23	0.0	9228.0	420.0	15.Juli2030	388.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	186.902,38	0.0	12125.0	376.0	11.Okt.2029	457.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	186.929,09	0.0	7409.0	1263.0	01.Okt.2046	395.0
MMM	3M CO	Produktionsmittel	186.949,32	0.0	9307.0	440.0	15.Apr.2030	305.0
WSTP	WESTPAC BANKING CORP	Bankwesen	187.012,06	0.0	9250.0	424.0	16.Jan.2030	265.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	187.020,74	0.0	9263.0	949.0	28.Juli2036	188.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	187.095,41	0.0	12105.0	286.0	04.Okt.2028	488.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	187.216,24	0.0	9174.0	1052.0	01.Feb.2043	550.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	186.583,01	0.0	6084.0	1556.0	09.Juli2060	338.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	186.628,36	0.0	9215.0	325.0	13.Dez.2029	247.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	186.631,62	0.0	6219.0	1433.0	01.Juni2050	320.0
UPS	UPS OF AMERICA INC RegS	Transport	186.725,67	0.0	12236.0	1279.0	12.Feb.2050	513.0
BRUPOW	BRUCE POWER LP	Elektro-	186.748,57	0.0	7341.0	77.0	23.Juni2026	397.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	186.774,73	0.0	9256.0	293.0	12.Juli2028	213.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	186.830,83	0.0	7380.0	1165.0	15.März2045	430.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	186.109,40	0.0	12378.0	369.0	02.Mai2029	250.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	186.198,92	0.0	9261.0	393.0	16.Okt.2029	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	186.223,49	0.0	9220.0	1027.0	02.Nov.2036	138.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	186.313,00	0.0	10544.0	821.0	30.Sept.2036	588.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	186.326,57	0.0	9137.0	1362.0	01.Feb.2055	530.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	186.378,06	0.0	12309.0	1122.0	04.Apr.2044	525.0
COP	BURLINGTON RESOURCES LLC	Energie	186.410,02	0.0	10277.0	818.0	15.Okt.2036	595.0
VOD	VODAFONE GROUP PLC	Kommunikation	185.801,76	0.0	9114.0	1277.0	10.Feb.2053	563.0
UNP	UNION PACIFIC CORPORATION	Transport	185.819,03	0.0	6576.0	1629.0	06.Apr.2071	380.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	185.844,44	0.0	12265.0	496.0	15.März2031	500.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	185.851,26	0.0	6072.0	1474.0	01.Jan.2051	291.0
EUROGR	EUROGRID GMBH RegS	Elektro-	185.932,91	0.0	9287.0	756.0	21.Apr.2033	74.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	185.937,17	0.0	6103.0	1446.0	15.Aug.2051	315.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	185.994,52	0.0	9161.0	959.0	19.Sept.2042	675.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	186.022,48	0.0	9275.0	1027.0	15.Nov.2040	513.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	186.034,93	0.0	9300.0	377.0	01.Dez.2029	375.0
USB	US BANCORP MTN	Bankwesen	185.340,50	0.0	10317.0	266.0	12.Juni2029	578.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	185.383,32	0.0	9112.0	1519.0	14.Aug.2064	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	185.399,73	0.0	9220.0	399.0	27.Sept.2029	272.0
KR	KROGER CO	Consumer Non-Cyclical	185.479,61	0.0	9067.0	1215.0	15.Jan.2049	540.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	185.511,09	0.0	9233.0	889.0	05.Sept.2034	50.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	185.520,88	0.0	12056.0	309.0	10.Nov.2029	488.0
AAPL	APPLE INC	Technologie	185.544,21	0.0	8605.0	1236.0	13.Mai2045	438.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	185.658,28	0.0	9164.0	1308.0	15.März2053	550.0
BNP	BNP PARIBAS SA RegS	Bankwesen	185.700,11	0.0	9250.0	722.0	03.Dez.2032	63.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	185.714,13	0.0	7418.0	403.0	22.Nov.2029	436.0
FANG	DIAMONDBACK ENERGY INC	Energie	184.983,45	0.0	10435.0	603.0	15.März2033	625.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	184.986,07	0.0	12269.0	359.0	30.März2029	263.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	185.040,81	0.0	7236.0	1320.0	01.Juli2049	391.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	185.188,10	0.0	9153.0	1241.0	01.Okt.2054	618.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	185.226,09	0.0	8126.0	1038.0	15.Aug.2039	355.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	185.226,74	0.0	9049.0	1166.0	01.Juli2045	502.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	185.245,94	0.0	9197.0	301.0	17.Aug.2029	221.0
DTMINC	DT MIDSTREAM INC 144A	Energie	185.265,05	0.0	9206.0	578.0	15.Apr.2032	430.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	185.274,90	0.0	6131.0	1340.0	17.Okt.2049	350.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	185.284,48	0.0	9176.0	426.0	01.Feb.2030	260.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	185.311,70	0.0	9199.0	791.0	02.Nov.2033	100.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	185.313,77	0.0	6177.0	1630.0	03.Juni2060	329.0
CUBE	CUBESMART LP	REITS	185.317,09	0.0	9176.0	426.0	15.Feb.2030	300.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	185.321,09	0.0	8198.0	1361.0	01.Mai2050	435.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	184.634,11	0.0	11854.0	512.0	15.Juni2031	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	184.737,72	0.0	11960.0	533.0	08.Sept.2031	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	184.748,82	0.0	9032.0	1323.0	15.Jan.2054	535.0
ESNT	ESSENT GROUP LTD	Versicherung	184.759,34	0.0	10294.0	348.0	01.Juli2029	625.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	184.830,10	0.0	10275.0	967.0	15.Dez.2040	615.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	184.897,15	0.0	9227.0	225.0	28.Sept.2027	100.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	184.217,35	0.0	10378.0	608.0	01.März2033	580.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	184.221,96	0.0	8989.0	1157.0	05.Dez.2043	450.0
MS	MORGAN STANLEY	Bankwesen	184.345,55	0.0	11958.0	222.0	25.Okt.2028	481.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	184.363,14	0.0	10269.0	311.0	08.Dez.2028	547.0
EBAY	EBAY INC	Zyklische Konsumgüter	184.385,81	0.0	9158.0	435.0	11.März2030	270.0
BMO	BANK OF MONTREAL	Bankwesen	184.386,93	0.0	7280.0	146.0	09.Dez.2026	270.0
EA	ELECTRONIC ARTS INC	Kommunikation	184.397,23	0.0	6058.0	1476.0	15.Feb.2051	295.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	184.418,73	0.0	10511.0	396.0	14.Juni2029	25.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	184.496,57	0.0	6603.0	1379.0	15.Aug.2050	354.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	183.832,70	0.0	10373.0	445.0	07.Sept.2030	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	183.874,58	0.0	11879.0	210.0	29.Aug.2027	438.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	184.087,23	0.0	6006.0	1441.0	01.Juli2051	308.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	184.151,06	0.0	7714.0	1325.0	15.März2049	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	184.164,26	0.0	9086.0	1068.0	06.Nov.2037	188.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	184.174,00	0.0	9124.0	472.0	12.Aug.2030	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	183.444,42	0.0	12035.0	335.0	19.Jan.2029	463.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	183.491,01	0.0	12220.0	1271.0	28.Mai2051	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	183.569,58	0.0	9077.0	463.0	15.Juli2030	265.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	183.579,11	0.0	7953.0	1215.0	15.Dez.2046	442.0
HPQ	HP INC	Technologie	183.586,06	0.0	9258.0	446.0	17.Juni2030	340.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	183.615,11	0.0	10326.0	913.0	01.Sept.2039	650.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	183.722,70	0.0	8047.0	1333.0	25.Feb.2050	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	183.730,73	0.0	6513.0	1556.0	15.Juni2061	360.0
PSD	PUGET SOUND ENERGY INC	Elektro-	183.760,32	0.0	9185.0	1337.0	01.Juni2053	545.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	183.777,63	0.0	9071.0	417.0	28.Jan.2030	340.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.789,60	0.0	10357.0	245.0	06.März2028	600.0
OMERS	OMERS REALTY CORP	Financial Other	183.793,63	0.0	7313.0	214.0	04.Okt.2027	324.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	183.110,27	0.0	10332.0	637.0	15.Sept.2033	605.0
BACR	BARCLAYS PLC	Bankwesen	183.118,96	0.0	9087.0	472.0	23.Sept.2035	356.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	183.212,75	0.0	7326.0	1336.0	01.Dez.2047	375.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	183.227,45	0.0	11368.0	585.0	30.Juni2040	274.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	183.263,20	0.0	11968.0	154.0	21.Jan.2028	600.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	183.328,78	0.0	9153.0	574.0	17.Nov.2031	313.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	183.370,18	0.0	11883.0	134.0	16.Nov.2027	550.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	183.394,67	0.0	7248.0	418.0	04.März2030	482.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.437,81	0.0	9025.0	447.0	08.Juli2035	365.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	182.691,69	0.0	11887.0	310.0	04.Okt.2028	388.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	182.745,29	0.0	10412.0	421.0	17.Sept.2029	38.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.775,88	0.0	10253.0	593.0	15.Okt.2032	550.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	182.785,42	0.0	9028.0	541.0	14.Juli2031	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	182.867,15	0.0	8089.0	1128.0	02.Mai2043	450.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	182.890,17	0.0	6056.0	1639.0	07.Okt.2053	355.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	182.896,85	0.0	10258.0	320.0	01.Feb.2030	570.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	182.912,17	0.0	6041.0	289.0	23.Juni2028	194.0
HYDONE	HYDRO ONE INC MTN	Elektro-	182.943,42	0.0	5579.0	1623.0	15.Sept.2051	310.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	182.944,47	0.0	12084.0	383.0	20.Juli2029	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	183.055,51	0.0	10404.0	780.0	02.Mai2036	650.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	183.061,49	0.0	7241.0	155.0	15.Jan.2027	295.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	182.335,74	0.0	9049.0	348.0	08.März2029	285.0
CF	CF INDUSTRIES INC	Basic Industry	182.442,76	0.0	9006.0	1103.0	15.März2044	538.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	182.498,64	0.0	9104.0	451.0	07.Mai2030	288.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	182.513,45	0.0	10344.0	526.0	18.Jan.2031	200.0
FTV	FORTIVE CORP	Produktionsmittel	182.595,14	0.0	7915.0	1214.0	15.Juni2046	430.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	182.608,11	0.0	8114.0	1213.0	01.Juni2044	413.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	182.635,76	0.0	10220.0	393.0	23.Jan.2030	600.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	182.647,55	0.0	10308.0	639.0	15.Sept.2033	595.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	181.971,51	0.0	8931.0	1211.0	11.Juni2039	150.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	181.977,17	0.0	10177.0	274.0	01.Juli2028	525.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	181.980,74	0.0	10191.0	399.0	13.Jan.2030	535.0
CNXC	CONCENTRIX CORP	Technologie	182.029,59	0.0	10178.0	102.0	02.Aug.2026	665.0
ES	NSTAR ELECTRIC CO	Elektro-	182.059,33	0.0	8089.0	1377.0	01.Juni2052	455.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	182.090,96	0.0	11516.0	434.0	20.März2030	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	182.110,15	0.0	6601.0	183.0	10.Mai2027	495.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	182.199,10	0.0	9013.0	464.0	27.Aug.2030	363.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	182.210,70	0.0	10190.0	461.0	25.Jan.2031	625.0
C	CITIGROUP INC	Bankwesen	182.272,18	0.0	10361.0	657.0	31.Okt.2033	600.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	181.575,05	0.0	8933.0	480.0	18.Feb.2031	500.0
AVB	AVALONBAY COMMUNITIES INC	REITS	181.592,46	0.0	10118.0	658.0	07.Dez.2033	530.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	181.645,77	0.0	10252.0	543.0	15.Sept.2037	590.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	181.646,93	0.0	9024.0	437.0	01.März2030	230.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	181.658,52	0.0	6510.0	1382.0	25.Aug.2050	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	181.679,65	0.0	11796.0	618.0	20.Sept.2032	395.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	181.782,69	0.0	10181.0	355.0	15.Aug.2029	688.0
OKE	ELK MERGER SUB II LLC 144A	Energie	181.783,99	0.0	10172.0	208.0	15.Jan.2028	563.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	181.856,28	0.0	10152.0	756.0	15.Jan.2036	625.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	181.914,39	0.0	7196.0	1444.0	15.März2052	370.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	181.244,35	0.0	9996.0	3.0	15.Juni2025	400.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	181.367,81	0.0	8890.0	1196.0	17.Juni2039	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	181.371,21	0.0	10306.0	346.0	25.Apr.2030	553.0
HAS	HASBRO INC	Consumer Non-Cyclical	181.374,42	0.0	9728.0	211.0	15.Sept.2027	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	181.375,67	0.0	11683.0	749.0	07.Juni2034	363.0
KMI	KINDER MORGAN INC	Energie	181.384,81	0.0	8885.0	1274.0	01.Aug.2052	545.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	181.408,53	0.0	11929.0	341.0	20.Feb.2029	513.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	181.464,46	0.0	8930.0	488.0	31.Dez.2079	410.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	181.500,49	0.0	10225.0	822.0	15.Sept.2037	675.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	181.536,15	0.0	12099.0	137.0	15.Okt.2026	5.0
ENBCN	ENBRIDGE INC NC5.5	Energie	181.546,86	0.0	10214.0	381.0	15.März2055	738.0
T	AT&T INC	Kommunikation	180.857,12	0.0	8896.0	1200.0	14.Sept.2039	180.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.983,50	0.0	10082.0	402.0	30.Jan.2030	488.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	181.000,72	0.0	7239.0	190.0	01.Juni2027	280.0
CB	ACE CAPITAL TRUST II	Versicherung	181.013,61	0.0	11901.0	392.0	01.Apr.2030	970.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	181.044,12	0.0	10233.0	293.0	12.Sept.2028	500.0
FTV	FORTIVE CORP	Produktionsmittel	181.101,94	0.0	11736.0	378.0	15.Aug.2029	370.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	181.168,48	0.0	11855.0	482.0	01.Dez.2030	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	180.452,06	0.0	10206.0	608.0	01.Apr.2033	615.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	180.538,56	0.0	8992.0	592.0	27.Apr.2032	354.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	180.605,35	0.0	10094.0	353.0	16.Juli2029	595.0
AKERBP	AKER BP ASA 144A	Energie	180.693,50	0.0	10042.0	612.0	13.Juni2033	600.0
MMM	3M CO MTN	Produktionsmittel	180.708,75	0.0	7180.0	1334.0	15.Okt.2047	363.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	180.712,90	0.0	9014.0	1169.0	18.Mai2045	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	180.727,62	0.0	8898.0	1321.0	28.Feb.2053	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	180.748,02	0.0	10161.0	328.0	01.Feb.2029	495.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	180.792,25	0.0	11854.0	568.0	14.Dez.2031	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	180.041,34	0.0	11853.0	413.0	17.Jan.2030	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	180.047,23	0.0	8919.0	1065.0	01.Okt.2041	484.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	180.108,98	0.0	10131.0	479.0	07.Feb.2031	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	180.136,37	0.0	10055.0	498.0	24.Juni2031	540.0
NNN	NNN REIT INC	REITS	180.150,17	0.0	8974.0	447.0	15.Apr.2030	250.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	180.150,68	0.0	9005.0	1174.0	01.Dez.2045	530.0
T	AT&T INC	Kommunikation	180.158,37	0.0	8982.0	1207.0	15.Nov.2046	515.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	180.165,73	0.0	11593.0	518.0	11.Juni2031	375.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	180.241,35	0.0	5966.0	1481.0	15.Okt.2052	313.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	180.361,69	0.0	8925.0	1215.0	01.Okt.2048	540.0
DOW	DOW CHEMICAL CO	Basic Industry	179.657,89	0.0	11009.0	176.0	15.März2027	50.0
COR	CENCORA INC	Consumer Non-Cyclical	179.681,81	0.0	10044.0	228.0	15.Dez.2027	463.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	179.696,58	0.0	11636.0	204.0	02.Aug.2027	362.0
DOW	DOW CHEMICAL CO	Basic Industry	179.806,50	0.0	8822.0	1277.0	15.Feb.2054	560.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	179.818,99	0.0	11762.0	397.0	22.Nov.2029	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	179.944,16	0.0	10137.0	287.0	14.Aug.2028	480.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	180.025,37	0.0	10670.0	362.0	12.März2029	175.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	179.370,00	0.0	8908.0	904.0	15.Okt.2037	450.0
R	RYDER SYSTEM INC MTN	Transport	179.386,26	0.0	10248.0	354.0	01.Juni2029	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	179.420,91	0.0	8813.0	990.0	24.Juli2039	442.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	179.439,11	0.0	10022.0	230.0	10.Dez.2027	488.0
WEC	WEC ENERGY GROUP INC	Elektro-	179.506,26	0.0	10075.0	237.0	15.Jan.2028	475.0
COP	CONOCOPHILLIPS CO	Energie	179.514,50	0.0	10026.0	401.0	15.Jan.2030	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.524,57	0.0	8970.0	454.0	25.Mai2031	259.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	179.539,79	0.0	8912.0	595.0	15.März2032	300.0
EXC	EXELON CORPORATION	Elektro-	179.567,43	0.0	10116.0	491.0	15.März2031	513.0
WELL	WELLTOWER OP LLC	REITS	179.578,19	0.0	8852.0	1259.0	01.Sept.2048	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	179.606,49	0.0	10236.0	223.0	15.Nov.2027	535.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	179.636,90	0.0	8892.0	468.0	30.Juni2030	213.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.900,01	0.0	10104.0	165.0	05.März2027	485.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	178.913,10	0.0	10023.0	150.0	07.Jan.2027	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	178.948,51	0.0	7829.0	1217.0	01.März2049	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	178.977,37	0.0	13927.0	391.0	23.Nov.2029	550.0
EOANGR	E.ON SE MTN RegS	Elektro-	178.992,50	0.0	10189.0	536.0	18.Dez.2030	75.0
HUM	HUMANA INC	Versicherung	178.997,18	0.0	7959.0	1193.0	15.März2047	480.0
FRT	FEDERAL REALTY OP LP	REITS	179.014,01	0.0	10182.0	263.0	01.Mai2028	538.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	179.062,23	0.0	8883.0	476.0	15.Aug.2030	233.0
SO	SOUTHERN COMPANY (THE)	Elektro-	179.112,79	0.0	9992.0	624.0	15.Juni2033	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.127,18	0.0	10110.0	248.0	28.Feb.2028	475.0
LDOS	LEIDOS INC	Technologie	179.129,24	0.0	10081.0	552.0	15.März2032	540.0
NNN	NNN REIT INC	REITS	179.166,93	0.0	9981.0	684.0	15.Juni2034	550.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	179.188,25	0.0	5892.0	1559.0	12.Aug.2051	263.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	179.212,35	0.0	11872.0	264.0	10.Apr.2028	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	179.220,55	0.0	7932.0	1360.0	17.März2041	138.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	179.228,60	0.0	10057.0	153.0	16.Jan.2027	485.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	178.547,84	0.0	11646.0	1161.0	22.Jan.2046	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	178.611,96	0.0	7837.0	1155.0	01.März2043	395.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	178.628,36	0.0	8838.0	1081.0	22.März2042	475.0
WELL	WELLTOWER OP LLC	REITS	178.631,40	0.0	8930.0	539.0	01.Juni2031	280.0
NFLX	NETFLIX INC	Kommunikation	178.640,29	0.0	10143.0	265.0	15.Apr.2028	488.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	178.646,85	0.0	6440.0	1485.0	01.Okt.2052	329.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	178.651,37	0.0	8791.0	566.0	12.Jan.2033	360.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.700,97	0.0	10057.0	153.0	08.Feb.2027	485.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	178.720,45	0.0	10021.0	646.0	02.Feb.2035	571.0
LRCX	LAM RESEARCH CORPORATION	Technologie	178.751,62	0.0	8832.0	1284.0	15.März2049	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	178.820,18	0.0	10059.0	649.0	10.Aug.2033	509.0
WFC	WELLS FARGO & COMPANY	Bankwesen	178.836,41	0.0	9942.0	804.0	15.Dez.2036	595.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	178.845,83	0.0	11910.0	311.0	14.Juli2028	13.0
COLBUN	COLBUN SA RegS	Elektro-	178.142,95	0.0	8790.0	577.0	19.Jan.2032	315.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.153,40	0.0	10160.0	179.0	20.Mai2027	570.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	178.196,17	0.0	9932.0	626.0	15.Juni2033	538.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	178.267,89	0.0	10159.0	346.0	17.Mai2029	615.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	178.271,76	0.0	10080.0	552.0	30.März2032	575.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	178.287,64	0.0	5939.0	331.0	23.Nov.2028	182.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	178.292,08	0.0	10022.0	110.0	31.Juli2026	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	178.390,96	0.0	10104.0	419.0	01.Apr.2030	519.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	178.471,19	0.0	9988.0	234.0	14.Jan.2028	545.0
ADSK	AUTODESK INC	Technologie	178.519,27	0.0	9997.0	3.0	15.Juni2025	438.0
KR	KROGER CO	Consumer Non-Cyclical	178.520,99	0.0	8906.0	455.0	01.Mai2030	220.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	177.804,01	0.0	11601.0	321.0	21.Nov.2028	417.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	177.840,88	0.0	8760.0	1521.0	27.Feb.2063	495.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	177.841,72	0.0	9956.0	666.0	15.Jan.2034	538.0
PSX	PHILLIPS 66 CO	Energie	177.879,30	0.0	8775.0	1312.0	15.März2055	550.0
TMUS	T-MOBILE USA INC	Kommunikation	177.918,96	0.0	6452.0	1574.0	15.Nov.2060	360.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	177.936,90	0.0	8861.0	528.0	15.Apr.2031	272.0
TELPM	PLDT INC RegS	Kommunikation	177.972,64	0.0	8808.0	509.0	23.Jan.2031	250.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	177.978,15	0.0	8774.0	572.0	19.Jan.2032	335.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	178.048,62	0.0	8758.0	569.0	09.Dez.2031	299.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.073,57	0.0	10137.0	176.0	06.Mai2027	510.0
FITB	FIFTH THIRD BANCORP	Bankwesen	177.389,59	0.0	9971.0	363.0	28.Juli2030	477.0
MET	METLIFE INC	Versicherung	177.453,39	0.0	10052.0	417.0	23.März2030	455.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	177.467,67	0.0	11523.0	386.0	16.Okt.2030	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	177.473,84	0.0	11631.0	324.0	17.Nov.2028	325.0
NOKIA	NOKIA OYJ	Technologie	177.533,06	0.0	10112.0	901.0	15.Mai2039	663.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	177.558,55	0.0	11765.0	519.0	10.Apr.2031	363.0
D	DOMINION RESOURCES INC	Elektro-	177.582,03	0.0	8713.0	1032.0	01.Aug.2041	490.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	177.643,20	0.0	11835.0	1216.0	30.Nov.2047	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	177.658,15	0.0	8822.0	518.0	17.März2031	288.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	177.659,60	0.0	10016.0	161.0	19.Feb.2027	470.0
MMM	3M CO	Produktionsmittel	177.708,92	0.0	10048.0	417.0	15.März2030	480.0
HAS	HASBRO INC	Consumer Non-Cyclical	177.732,30	0.0	10019.0	935.0	15.März2040	635.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	177.759,10	0.0	10056.0	421.0	30.März2030	480.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	177.017,64	0.0	8714.0	1209.0	01.März2049	538.0
TXT	TEXTRON INC	Produktionsmittel	177.063,25	0.0	9950.0	743.0	15.Mai2035	550.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	177.165,13	0.0	9977.0	740.0	23.März2035	540.0
HAS	HASBRO INC	Consumer Non-Cyclical	177.214,79	0.0	10095.0	681.0	14.Mai2034	605.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	177.220,39	0.0	10033.0	256.0	30.März2028	505.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	177.227,53	0.0	9948.0	411.0	15.März2030	525.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	177.244,17	0.0	7752.0	1265.0	15.Aug.2047	420.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	177.248,23	0.0	11551.0	131.0	11.Okt.2026	363.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	177.259,14	0.0	11638.0	899.0	01.März2039	700.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	177.305,96	0.0	10021.0	413.0	15.März2030	525.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	177.341,62	0.0	5869.0	1474.0	05.Apr.2049	357.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	177.345,29	0.0	8779.0	551.0	12.Aug.2031	285.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	177.360,76	0.0	10132.0	602.0	01.Dez.2032	565.0
EOANGR	E.ON SE RegS	Elektro-	177.368,08	0.0	11669.0	232.0	12.Jan.2028	350.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	176.659,14	0.0	11552.0	483.0	10.Dez.2030	413.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	176.684,95	0.0	9972.0	11.0	15.Juli2025	325.0
NEU	NEWMARKET CORP	Basic Industry	176.686,39	0.0	8778.0	521.0	18.März2031	270.0
AAPL	APPLE INC	Technologie	176.717,40	0.0	9792.0	188.0	20.Juni2027	300.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	176.736,02	0.0	9994.0	63.0	15.März2026	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	176.736,28	0.0	7851.0	1256.0	30.Mai2047	440.0
AAPL	APPLE INC	Technologie	176.794,30	0.0	7731.0	1440.0	08.Aug.2052	395.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.878,65	0.0	10105.0	398.0	01.Dez.2029	495.0
SR	SPIRE MISSOURI INC	Erdgas	176.887,17	0.0	9953.0	710.0	15.Aug.2034	515.0
HP	HELMERICH AND PAYNE INC 144A	Energie	176.888,16	0.0	8841.0	717.0	01.Dez.2034	550.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	176.944,27	0.0	10005.0	154.0	15.März2027	488.0
NWG	NATWEST GROUP PLC	Bankwesen	176.957,46	0.0	8844.0	492.0	28.Nov.2035	303.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	176.976,91	0.0	9973.0	745.0	24.Feb.2035	510.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	176.988,16	0.0	8815.0	531.0	15.Apr.2031	250.0
EOANGR	E.ON SE RegS	Elektro-	176.299,67	0.0	11426.0	1009.0	05.Sept.2038	388.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	176.340,46	0.0	8709.0	1155.0	10.März2044	470.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	176.422,22	0.0	9974.0	586.0	22.Sept.2032	546.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	176.422,78	0.0	8735.0	1142.0	01.Okt.2044	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.450,06	0.0	9982.0	23.0	26.Aug.2025	373.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	176.455,38	0.0	10043.0	264.0	08.Mai2028	583.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	176.519,43	0.0	8825.0	464.0	01.Juni2030	220.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	176.529,79	0.0	10065.0	270.0	15.Mai2028	445.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	176.541,02	0.0	8751.0	508.0	03.März2036	305.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	176.610,14	0.0	9977.0	378.0	09.Sept.2029	495.0
FI	FISERV INC	Technologie	175.871,85	0.0	9947.0	418.0	15.März2030	475.0
T	AT&T INC	Kommunikation	175.957,48	0.0	9828.0	105.0	15.Juli2026	295.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	175.965,35	0.0	14075.0	273.0	02.Juni2028	638.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	175.974,30	0.0	7655.0	640.0	28.Juni2033	522.0
SANTAN	BANCO SANTANDER SA	Bankwesen	175.975,92	0.0	8799.0	501.0	03.Dez.2030	275.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	175.996,92	0.0	6996.0	1116.0	19.Okt.2042	358.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	175.997,23	0.0	9878.0	1296.0	15.Aug.2053	595.0
GMT	GATX CORPORATION	Finanzunternehmen	176.002,53	0.0	9976.0	337.0	01.Apr.2029	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	176.043,33	0.0	10057.0	504.0	01.Juni2031	545.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	176.077,14	0.0	11563.0	223.0	28.Nov.2027	300.0
ETR	ENTERGY TEXAS INC	Elektro-	176.129,08	0.0	9925.0	748.0	15.Apr.2035	525.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	176.151,31	0.0	11642.0	257.0	27.Feb.2028	338.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	176.163,58	0.0	6863.0	1346.0	11.Juni2051	385.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	176.209,33	0.0	10040.0	485.0	15.Jan.2031	505.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	176.220,81	0.0	11745.0	613.0	31.Mai2032	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	176.233,83	0.0	11610.0	328.0	15.Jan.2029	321.0
DIS	WALT DISNEY CO	Kommunikation	175.552,07	0.0	9960.0	171.0	23.März2027	370.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	175.555,03	0.0	7706.0	1427.0	14.Juni2041	88.0
ES	EVERSOURCE ENERGY	Elektro-	175.564,83	0.0	10009.0	92.0	15.Mai2026	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.593,04	0.0	9895.0	553.0	04.Apr.2032	563.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	175.595,61	0.0	9939.0	418.0	25.März2030	504.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	175.632,04	0.0	6310.0	1491.0	01.März2051	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	175.655,93	0.0	8392.0	1148.0	15.Dez.2044	468.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	175.660,04	0.0	9928.0	749.0	30.März2035	520.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	175.662,08	0.0	9953.0	693.0	03.Apr.2034	511.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	175.672,08	0.0	10033.0	437.0	29.Mai2030	490.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	175.719,29	0.0	11698.0	188.0	24.Mai2028	538.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	175.755,86	0.0	9859.0	189.0	21.Juni2028	410.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	175.769,44	0.0	8767.0	1004.0	26.März2036	100.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	175.800,54	0.0	11614.0	508.0	13.März2031	413.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	175.809,21	0.0	10018.0	630.0	15.Mai2033	563.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.827,62	0.0	9896.0	145.0	15.Jan.2027	395.0
WMT	WALMART INC	Zyklische Konsumgüter	175.834,95	0.0	10008.0	181.0	28.Apr.2027	410.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	175.855,87	0.0	9863.0	679.0	15.Aug.2034	620.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	175.858,51	0.0	8754.0	565.0	14.Okt.2031	288.0
D	DOMINION ENERGY INC	Elektro-	175.178,93	0.0	9886.0	737.0	15.März2035	545.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	175.367,72	0.0	11630.0	173.0	12.Apr.2027	375.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	175.392,95	0.0	9980.0	430.0	01.Mai2030	480.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	175.406,70	0.0	8667.0	541.0	08.Aug.2031	325.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	175.414,99	0.0	13711.0	335.0	18.Juli2034	635.0
CTVA	EIDP INC	Basic Industry	175.430,57	0.0	10002.0	87.0	15.Mai2026	450.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	175.432,59	0.0	8683.0	544.0	12.Aug.2031	288.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	175.476,26	0.0	9880.0	737.0	15.März2035	540.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	175.485,59	0.0	11487.0	484.0	06.Nov.2030	325.0
PLD	PROLOGIS LP	REITS	174.786,04	0.0	8665.0	472.0	01.Juli2030	175.0
ADSK	AUTODESK INC	Technologie	174.791,29	0.0	9825.0	184.0	15.Juni2027	350.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	174.840,23	0.0	9985.0	757.0	29.Mai2035	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.858,38	0.0	9840.0	236.0	15.Jan.2028	395.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	174.881,39	0.0	9901.0	383.0	15.Sept.2029	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	174.899,37	0.0	11520.0	156.0	11.Jan.2027	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	174.926,08	0.0	9968.0	761.0	14.Mai2035	525.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	174.943,89	0.0	9910.0	381.0	01.Okt.2029	503.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	174.968,91	0.0	11576.0	1111.0	24.März2040	400.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	174.981,31	0.0	9895.0	116.0	26.Aug.2026	388.0
DTE	DTE ELECTRIC COMPANY	Elektro-	175.009,26	0.0	9973.0	761.0	15.Mai2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	175.025,19	0.0	8604.0	1100.0	03.Nov.2038	188.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	175.079,28	0.0	8745.0	1120.0	15.Juni2044	500.0
IREIM	IREN SPA MTN RegS	Elektro-	175.080,26	0.0	11386.0	699.0	23.Sept.2033	363.0
MA	MASTERCARD INC	Technologie	175.094,62	0.0	9839.0	556.0	15.Jan.2032	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	175.100,42	0.0	8716.0	489.0	01.Okt.2030	225.0
OKE	ONEOK INC	Energie	174.367,45	0.0	6874.0	1315.0	01.März2050	395.0
PYPL	PAYPAL HOLDINGS INC	Technologie	174.441,35	0.0	9845.0	750.0	01.Apr.2035	510.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	174.442,21	0.0	8648.0	584.0	13.März2037	332.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	174.453,91	0.0	9938.0	858.0	15.Nov.2037	615.0
CCI	CROWN CASTLE INC	Kommunikation	174.465,66	0.0	6929.0	1155.0	01.Apr.2041	290.0
GMT	GATX CORPORATION	Finanzunternehmen	174.471,23	0.0	9937.0	306.0	07.Nov.2028	455.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	174.495,21	0.0	9854.0	379.0	25.Aug.2029	430.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	174.517,23	0.0	9839.0	630.0	16.Feb.2033	450.0
NI	NISOURCE INC	Erdgas	174.569,92	0.0	8584.0	1128.0	15.Feb.2044	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	174.588,85	0.0	8688.0	490.0	23.Sept.2030	214.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.608,93	0.0	9810.0	762.0	01.Okt.2035	550.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	174.619,27	0.0	8681.0	529.0	09.März2031	215.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	174.651,57	0.0	9913.0	163.0	01.Apr.2027	390.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	174.661,19	0.0	8690.0	591.0	20.Apr.2032	361.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	174.666,97	0.0	8606.0	1252.0	13.Sept.2054	575.0
FTNT	FORTINET INC	Technologie	174.680,12	0.0	8686.0	528.0	15.März2031	220.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	174.706,04	0.0	9935.0	20.0	17.Aug.2025	163.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	174.062,65	0.0	9917.0	541.0	13.Nov.2031	532.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	174.121,20	0.0	8669.0	527.0	15.Apr.2031	275.0
FUNOTR	TRUST F/1401 RegS	REITS	174.143,06	0.0	8470.0	930.0	30.Jan.2044	695.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	174.149,84	0.0	9803.0	185.0	12.Juni2027	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	174.248,59	0.0	13918.0	268.0	24.Mai2029	588.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	174.254,30	0.0	8612.0	475.0	21.Jan.2051	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	174.267,79	0.0	11479.0	593.0	15.Jan.2032	320.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	174.317,36	0.0	9859.0	333.0	01.März2029	400.0
DIS	WALT DISNEY CO	Kommunikation	173.654,74	0.0	8659.0	1237.0	15.Nov.2046	475.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	173.683,91	0.0	8570.0	458.0	18.Juni2030	250.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	173.687,72	0.0	8657.0	578.0	22.Okt.2031	238.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	173.704,38	0.0	7618.0	1336.0	01.März2049	399.0
NRG	NRG ENERGY INC 144A	Elektro-	173.724,08	0.0	9719.0	353.0	15.Juni2029	445.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	173.727,01	0.0	9791.0	729.0	15.März2035	565.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	173.733,49	0.0	9892.0	534.0	02.Dez.2030	63.0
D	DOMINION ENERGY INC	Elektro-	173.767,67	0.0	9852.0	164.0	15.März2027	360.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	173.795,76	0.0	8642.0	521.0	06.Apr.2031	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.850,78	0.0	5779.0	1621.0	15.Mai2060	313.0
KMPR	KEMPER CORP	Versicherung	173.886,10	0.0	8652.0	487.0	30.Sept.2030	240.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	173.896,37	0.0	7726.0	1342.0	01.Juni2049	415.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	173.965,30	0.0	9862.0	386.0	01.Okt.2029	460.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	173.252,00	0.0	9741.0	231.0	15.Dez.2027	340.0
SW	WRKCO INC	Basic Industry	173.299,59	0.0	9816.0	251.0	15.März2028	400.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	173.309,62	0.0	8618.0	1170.0	02.Nov.2047	550.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	173.367,38	0.0	9847.0	906.0	31.März2036	250.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	173.395,05	0.0	9768.0	239.0	23.Jan.2028	388.0
EXR	EXTRA SPACE STORAGE LP	REITS	173.401,75	0.0	9798.0	753.0	15.Juni2035	540.0
MTNA	ARCELORMITTAL SA	Basic Industry	173.405,87	0.0	9747.0	368.0	16.Juli2029	425.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	173.457,75	0.0	8580.0	588.0	01.Feb.2032	275.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	173.507,24	0.0	7675.0	1256.0	01.Mai2046	405.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	173.507,45	0.0	8629.0	1094.0	27.Apr.2042	463.0
OKE	ONEOK PARTNERS LP	Energie	173.507,73	0.0	9707.0	958.0	01.Feb.2041	613.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	173.520,10	0.0	9787.0	211.0	29.Sept.2027	440.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	173.532,45	0.0	8663.0	1122.0	24.Nov.2045	563.0
RELLN	RELX FINANCE BV RegS	Technologie	173.560,45	0.0	9895.0	649.0	10.März2032	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	172.876,91	0.0	9856.0	88.0	04.Mai2026	280.0
SO	SOUTHERN POWER COMPANY	Elektro-	172.931,48	0.0	11328.0	102.0	20.Juni2026	185.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	172.941,54	0.0	9738.0	714.0	19.Aug.2034	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	172.982,67	0.0	11528.0	99.0	30.Mai2026	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	172.988,98	0.0	9836.0	751.0	24.Okt.2034	455.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	173.008,18	0.0	11514.0	514.0	19.Mai2036	419.0
ADI	ANALOG DEVICES INC	Technologie	173.036,46	0.0	8616.0	576.0	01.Okt.2031	210.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	173.084,25	0.0	9696.0	680.0	10.Jan.2034	490.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	173.090,13	0.0	8563.0	550.0	15.Juli2031	238.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	173.092,71	0.0	8566.0	506.0	25.Feb.2031	325.0
COVFP	COVIVIO SA RegS	REITS	173.097,72	0.0	11464.0	251.0	20.Feb.2028	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	173.108,06	0.0	11398.0	427.0	28.Jan.2035	363.0
ES	EVERSOURCE ENERGY	Elektro-	173.121,20	0.0	9819.0	341.0	01.Apr.2029	425.0
EPR	EPR PROPERTIES	REITS	173.126,24	0.0	9890.0	180.0	01.Juni2027	450.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	173.129,25	0.0	8594.0	516.0	18.März2031	298.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.132,07	0.0	6280.0	1450.0	15.Mai2050	313.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	173.194,70	0.0	9824.0	165.0	23.März2027	375.0
LIN	LINDE INC	Basic Industry	173.203,37	0.0	7672.0	1189.0	07.Nov.2042	355.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	172.501,21	0.0	9699.0	236.0	05.Jan.2028	385.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	172.519,24	0.0	9757.0	156.0	01.Feb.2027	300.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	172.526,52	0.0	9822.0	763.0	01.Apr.2035	491.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	172.541,77	0.0	11408.0	560.0	19.Okt.2032	775.0
VTRS	MYLAN INC	Consumer Non-Cyclical	172.586,26	0.0	9801.0	259.0	15.Apr.2028	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.601,49	0.0	9672.0	776.0	01.Feb.2036	563.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	172.602,13	0.0	9860.0	1289.0	01.Dez.2053	620.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	172.618,03	0.0	9866.0	288.0	20.Aug.2028	390.0
MCO	MOODYS CORPORATION	Technologie	172.621,69	0.0	9740.0	240.0	15.Jan.2028	325.0
TMUS	T-MOBILE USA INC	Kommunikation	172.671,18	0.0	11480.0	891.0	08.Mai2036	385.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	172.685,60	0.0	8536.0	589.0	13.Dez.2031	208.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	172.685,91	0.0	11410.0	435.0	10.Feb.2030	290.0
GFCFP	GECINA SA MTN RegS	REITS	172.721,30	0.0	8544.0	1025.0	30.Juni2036	88.0
ENBCN	ENBRIDGE INC MTN	Energie	172.760,86	0.0	8606.0	1366.0	09.Nov.2052	651.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	172.764,83	0.0	11435.0	74.0	03.März2026	288.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	172.767,44	0.0	9857.0	91.0	15.Mai2026	310.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	172.782,51	0.0	11202.0	832.0	01.Juli2038	750.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	172.128,87	0.0	11465.0	435.0	08.Apr.2030	525.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	172.134,78	0.0	9720.0	107.0	14.Juli2026	300.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	172.145,55	0.0	6841.0	1417.0	15.Okt.2049	339.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	172.231,56	0.0	8582.0	497.0	15.Sept.2030	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	172.232,16	0.0	8610.0	1222.0	31.Mai2039	153.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.248,08	0.0	10251.0	291.0	07.Sept.2028	525.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	172.301,89	0.0	8565.0	1200.0	30.Apr.2049	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	172.346,34	0.0	6742.0	315.0	16.Nov.2028	540.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	172.348,98	0.0	8602.0	611.0	15.Mai2032	300.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	172.405,87	0.0	11214.0	781.0	10.Okt.2034	338.0
STT	STATE STREET CORP	Bankwesen	172.422,43	0.0	9842.0	93.0	19.Mai2026	265.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	172.435,37	0.0	11331.0	139.0	04.Nov.2026	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	171.748,45	0.0	8472.0	1159.0	01.März2044	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	171.757,32	0.0	8526.0	1085.0	15.Apr.2042	465.0
MCO	MOODYS CORPORATION	Technologie	171.784,50	0.0	8531.0	567.0	19.Aug.2031	200.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	171.825,66	0.0	8544.0	571.0	17.Sept.2031	222.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	171.850,63	0.0	7475.0	102.0	30.Juni2026	525.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	171.908,18	0.0	8499.0	1228.0	16.März2046	450.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	171.939,46	0.0	8503.0	588.0	21.Jan.2032	257.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	171.939,85	0.0	9735.0	380.0	15.Sept.2029	415.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	171.949,34	0.0	11349.0	434.0	25.Feb.2035	372.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	171.951,30	0.0	9761.0	218.0	19.Sept.2027	315.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	171.952,10	0.0	11459.0	456.0	30.Mai2030	325.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	171.956,47	0.0	6877.0	823.0	01.Juni2035	365.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	171.978,58	0.0	8539.0	565.0	15.Aug.2031	200.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	172.008,45	0.0	9822.0	45.0	15.Nov.2025	138.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	172.040,19	0.0	11328.0	665.0	01.Mai2034	735.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	171.380,26	0.0	11278.0	102.0	25.Juni2026	138.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.397,99	0.0	9745.0	123.0	15.Sept.2026	225.0
AEP	AEP TEXAS INC	Elektro-	171.429,26	0.0	9794.0	273.0	01.Juni2028	395.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	171.442,54	0.0	8473.0	616.0	21.März2033	667.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	171.487,13	0.0	7546.0	883.0	20.März2037	502.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	171.495,37	0.0	7479.0	1763.0	01.Okt.2049	188.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	171.522,06	0.0	11424.0	329.0	22.Nov.2028	288.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	171.531,80	0.0	9794.0	541.0	27.Nov.2030	13.0
TCN	TELUS CORPORATION	Kommunikation	171.534,25	0.0	7557.0	637.0	28.März2033	495.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	171.556,53	0.0	13551.0	759.0	11.Sept.2035	563.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	171.568,75	0.0	9755.0	123.0	15.Sept.2026	225.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	171.590,13	0.0	8578.0	576.0	01.Dez.2031	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	171.596,94	0.0	8240.0	1255.0	15.Juni2048	456.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	171.598,19	0.0	8453.0	1171.0	12.Sept.2049	565.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	171.599,85	0.0	7220.0	1301.0	15.Sept.2047	380.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	171.618,17	0.0	11332.0	382.0	22.Apr.2030	963.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	171.626,13	0.0	9707.0	336.0	19.Feb.2029	346.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	171.628,71	0.0	9794.0	137.0	15.Nov.2026	265.0
PFE	PFIZER INC	Consumer Non-Cyclical	171.644,71	0.0	8382.0	1143.0	15.Juni2043	430.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	170.965,00	0.0	8408.0	524.0	22.Juli2031	387.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	170.978,35	0.0	11386.0	468.0	10.Juli2030	300.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	170.997,85	0.0	9770.0	881.0	01.Juni2035	188.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	171.001,71	0.0	5664.0	484.0	27.Aug.2030	210.0
GXO	GXO LOGISTICS INC	Transport	171.068,85	0.0	8452.0	545.0	15.Juli2031	265.0
AFL	AFLAC INCORPORATED	Versicherung	171.194,64	0.0	8378.0	1258.0	15.Jan.2049	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.253,00	0.0	8442.0	1228.0	19.Sept.2039	150.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	171.267,64	0.0	11221.0	624.0	31.Dez.2079	450.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	171.272,08	0.0	9785.0	236.0	01.Dez.2027	363.0
TMUS	T-MOBILE USA INC	Kommunikation	171.311,91	0.0	11311.0	595.0	11.Feb.2032	315.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	170.734,36	0.0	6784.0	220.0	26.Okt.2032	707.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	170.735,17	0.0	9723.0	353.0	01.Mai2029	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.769,72	0.0	9358.0	1029.0	01.März2041	505.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	170.784,20	0.0	11165.0	790.0	06.Nov.2034	338.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	170.788,68	0.0	9589.0	586.0	28.Juli2033	492.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	170.795,98	0.0	11168.0	785.0	22.Nov.2034	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	170.842,74	0.0	11251.0	129.0	09.Okt.2026	188.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	170.859,72	0.0	6819.0	1366.0	15.Mai2047	432.0
ES	NSTAR ELECTRIC CO	Elektro-	170.874,12	0.0	9696.0	426.0	01.Apr.2030	395.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	170.887,96	0.0	11330.0	159.0	23.Feb.2027	200.0
NXPI	NXP BV	Technologie	170.914,84	0.0	9739.0	181.0	01.Mai2027	315.0
V	VISA INC	Technologie	170.236,54	0.0	11336.0	283.0	15.Mai2028	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	170.237,99	0.0	9658.0	100.0	15.Juni2026	150.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	170.268,53	0.0	11335.0	88.0	06.Mai2026	188.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	170.268,76	0.0	11244.0	126.0	21.Sept.2026	135.0
DE	DEERE & CO	Produktionsmittel	170.289,45	0.0	7518.0	1412.0	15.Apr.2050	375.0
CPREIT	CHAMPION MTN LTD MTN RegS	REITS	170.396,13	0.0	8382.0	451.0	15.Juni2030	295.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	170.438,66	0.0	9723.0	88.0	27.Apr.2026	163.0
ORCL	ORACLE CORPORATION	Technologie	170.442,37	0.0	7553.0	1420.0	15.Mai2055	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	170.458,57	0.0	11364.0	806.0	06.Juni2035	463.0
MMM	3M CO MTN	Produktionsmittel	170.503,92	0.0	11270.0	141.0	09.Nov.2026	150.0
TCN	TELUS CORPORATION RegS	Kommunikation	170.542,85	0.0	6810.0	581.0	13.Nov.2031	285.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	169.818,74	0.0	6661.0	323.0	18.Jan.2029	541.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	169.872,06	0.0	9662.0	766.0	30.Apr.2035	488.0
WLK	WESTLAKE CORP	Basic Industry	169.897,07	0.0	8345.0	1167.0	15.Aug.2046	500.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	169.902,70	0.0	11314.0	458.0	19.Mai2030	275.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	169.906,78	0.0	9691.0	228.0	13.Nov.2027	320.0
KIM	KIMCO REALTY OP LLC	REITS	169.921,95	0.0	9586.0	750.0	01.März2035	485.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	169.943,05	0.0	6040.0	1430.0	15.Juni2050	300.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	169.947,71	0.0	9643.0	426.0	01.Apr.2030	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	170.002,30	0.0	11333.0	379.0	06.Juni2029	275.0
AEP	APPALACHIAN POWER CO	Elektro-	170.009,01	0.0	9562.0	590.0	01.Aug.2032	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	170.037,64	0.0	6053.0	1480.0	15.Juni2050	280.0
MS	MORGAN STANLEY	Bankwesen	170.045,41	0.0	11242.0	137.0	27.Okt.2026	138.0
BRKHEC	PACIFICORP	Elektro-	170.097,34	0.0	9557.0	361.0	15.Juni2029	350.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	170.161,76	0.0	9646.0	600.0	15.Sept.2031	95.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	169.595,55	0.0	8453.0	1199.0	15.Mai2048	530.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	169.632,36	0.0	11152.0	933.0	15.Jan.2037	363.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	169.653,97	0.0	8452.0	495.0	01.Okt.2030	180.0
AVLN	AVIVA PLC MTN RegS	Versicherung	169.706,43	0.0	11196.0	238.0	13.Nov.2027	188.0
CDW	CDW LLC	Technologie	169.744,26	0.0	9698.0	144.0	01.Dez.2026	267.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	169.070,91	0.0	11218.0	159.0	29.Jan.2027	138.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	169.136,84	0.0	9647.0	709.0	22.Nov.2034	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	169.313,63	0.0	11288.0	625.0	06.Juni2032	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	169.325,85	0.0	6604.0	272.0	14.Juni2028	555.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	169.340,34	0.0	8363.0	503.0	02.Feb.2031	310.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	169.340,80	0.0	11261.0	71.0	18.Feb.2026	88.0
DUK	DUKE ENERGY CORP	Elektro-	168.677,55	0.0	6584.0	1395.0	15.Juni2051	350.0
ESS	ESSEX PORTFOLIO LP	REITS	168.690,37	0.0	8371.0	521.0	15.Jan.2031	165.0
PARA	PARAMOUNT GLOBAL	Kommunikation	168.709,90	0.0	9638.0	359.0	01.Juni2029	420.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	168.727,97	0.0	9086.0	446.0	15.Apr.2030	260.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	168.763,68	0.0	8374.0	517.0	11.März2031	281.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	168.786,59	0.0	5585.0	1574.0	01.Okt.2050	240.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	168.814,57	0.0	7483.0	1272.0	15.Nov.2046	400.0
TMUS	T-MOBILE USA INC	Kommunikation	168.849,55	0.0	9523.0	1427.0	15.Sept.2062	580.0
HIW	HIGHWOODS REALTY LP	REITS	168.867,07	0.0	10999.0	624.0	01.Feb.2034	765.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	168.889,11	0.0	9638.0	230.0	15.Nov.2027	263.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	168.900,60	0.0	11246.0	75.0	06.März2026	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	168.921,04	0.0	6640.0	202.0	12.Aug.2032	591.0
PARA	PARAMOUNT GLOBAL	Kommunikation	168.947,25	0.0	9652.0	276.0	01.Juni2028	370.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	168.995,19	0.0	7430.0	255.0	22.Feb.2028	399.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	169.011,10	0.0	8384.0	592.0	14.Sept.2032	305.0
DOC	HEALTHPEAK OP LLC	REITS	169.024,02	0.0	9524.0	369.0	15.Juli2029	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	169.043,44	0.0	6636.0	240.0	13.Jan.2028	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	169.047,50	0.0	9657.0	1036.0	01.Juni2041	540.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	168.334,35	0.0	9499.0	600.0	22.Aug.2032	430.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	168.345,57	0.0	6651.0	253.0	03.März2028	510.0
CVECN	CENOVUS ENERGY INC	Energie	168.351,48	0.0	10488.0	923.0	15.Nov.2039	675.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.362,56	0.0	6593.0	233.0	15.Dez.2027	470.0
MMM	3M CO MTN	Produktionsmittel	168.367,29	0.0	10393.0	569.0	02.Juni2031	150.0
CTPNV	CTP NV MTN RegS	Financial Other	168.374,36	0.0	11112.0	793.0	10.März2035	425.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	168.399,87	0.0	8324.0	996.0	22.März2041	656.0
EXOIM	EXOR NV RegS	Finanzunternehmen	168.432,20	0.0	11155.0	252.0	18.Jan.2028	175.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	168.465,97	0.0	8415.0	1367.0	17.Mai2041	150.0
CAT	CATERPILLAR INC	Produktionsmittel	168.489,15	0.0	8401.0	1560.0	15.Mai2064	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	168.517,04	0.0	11181.0	145.0	24.Nov.2026	90.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	168.567,39	0.0	8307.0	1219.0	07.Okt.2039	163.0
ECL	ECOLAB INC	Basic Industry	168.636,63	0.0	9580.0	161.0	01.Feb.2027	165.0
Y	ALLEGHANY CORPORATION	Versicherung	168.006,95	0.0	9582.0	441.0	15.Mai2030	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	168.022,21	0.0	6674.0	680.0	19.Apr.2034	590.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	168.022,56	0.0	11115.0	225.0	30.Sept.2027	113.0
TCN	TELUS CORPORATION	Kommunikation	168.073,16	0.0	6700.0	499.0	07.Okt.2030	205.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	168.095,57	0.0	9470.0	1250.0	15.Sept.2054	625.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.124,70	0.0	9462.0	1316.0	03.März2055	581.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	168.155,09	0.0	8368.0	956.0	04.Nov.2039	668.0
BRKHEC	PACIFICORP	Elektro-	168.219,18	0.0	7352.0	1314.0	15.Feb.2050	415.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	168.245,54	0.0	11212.0	190.0	27.Mai2027	188.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	168.257,00	0.0	7350.0	234.0	10.Dez.2028	365.0
AVLN	AVIVA PLC RegS	Versicherung	167.567,33	0.0	11171.0	776.0	03.Juni2055	400.0
EOANGR	E.ON SE RegS	Elektro-	167.589,38	0.0	9531.0	706.0	01.Okt.2032	60.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	167.591,32	0.0	5514.0	1512.0	14.Feb.2050	331.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	167.611,91	0.0	8199.0	1264.0	30.Juni2049	586.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	167.802,34	0.0	11075.0	702.0	01.Okt.2034	650.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	167.824,05	0.0	9557.0	179.0	11.Apr.2027	230.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	167.852,93	0.0	13233.0	927.0	28.Feb.2039	550.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	167.889,90	0.0	5571.0	1538.0	25.Apr.2050	331.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	167.910,50	0.0	8366.0	542.0	15.März2031	138.0
T	AT&T INC	Kommunikation	167.168,22	0.0	8784.0	1261.0	15.Feb.2050	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	167.181,40	0.0	8319.0	1296.0	20.Feb.2040	125.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	167.215,92	0.0	11148.0	95.0	18.Mai2026	0.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	167.216,01	0.0	9552.0	1354.0	01.Dez.2054	570.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	167.288,93	0.0	11057.0	221.0	05.Sept.2027	113.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	167.340,79	0.0	8289.0	1301.0	01.Apr.2049	455.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	167.385,74	0.0	8309.0	1259.0	17.Apr.2048	470.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	167.427,31	0.0	6684.0	1434.0	20.Mai2051	350.0
DTE	DTE ELECTRIC CO	Elektro-	167.431,50	0.0	8190.0	1170.0	01.Juli2044	430.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	167.467,20	0.0	7671.0	1259.0	24.Okt.2067	430.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	167.513,44	0.0	11122.0	174.0	19.März2027	190.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	167.519,94	0.0	9563.0	188.0	15.Mai2027	185.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	167.521,81	0.0	9509.0	164.0	15.Feb.2027	213.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	167.532,45	0.0	9435.0	1339.0	15.März2055	565.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	166.804,45	0.0	8192.0	1250.0	30.Jan.2047	435.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	166.871,08	0.0	8291.0	613.0	15.Feb.2032	175.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	166.902,35	0.0	9475.0	736.0	15.Okt.2034	470.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	167.081,55	0.0	11001.0	612.0	15.März2033	638.0
T	AT&T INC	Kommunikation	167.140,48	0.0	9403.0	876.0	15.Aug.2037	490.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	166.413,78	0.0	8215.0	1112.0	15.März2044	488.0
INTC	INTEL CORPORATION	Technologie	166.424,37	0.0	5449.0	1536.0	12.Aug.2061	320.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	166.462,08	0.0	9490.0	441.0	15.Mai2031	438.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	166.483,70	0.0	8250.0	556.0	15.Aug.2036	249.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	166.495,24	0.0	6024.0	1338.0	24.Okt.2051	283.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	166.502,81	0.0	8326.0	1397.0	01.Nov.2052	456.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	166.640,36	0.0	6565.0	158.0	05.Feb.2027	475.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	166.052,61	0.0	6561.0	375.0	28.Aug.2029	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	166.136,09	0.0	11028.0	257.0	18.Jan.2028	113.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	166.205,35	0.0	10940.0	405.0	19.Sept.2029	175.0
FANG	DIAMONDBACK ENERGY INC	Energie	166.214,13	0.0	7295.0	1345.0	15.März2052	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	166.342,38	0.0	9477.0	1498.0	15.Nov.2064	560.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	166.387,19	0.0	6572.0	164.0	26.Feb.2027	484.0
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Produktionsmittel	165.671,63	0.0	8190.0	1198.0	22.Sept.2046	475.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	165.705,81	0.0	9315.0	447.0	15.Juni2030	330.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	165.756,90	0.0	8164.0	1030.0	17.Sept.2044	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.784,38	0.0	8250.0	1209.0	01.Mai2045	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	165.271,99	0.0	8200.0	742.0	15.März2034	295.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	165.318,99	0.0	6557.0	692.0	04.Apr.2034	525.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	165.334,98	0.0	5424.0	1581.0	08.Juli2050	298.0
SO	ALABAMA POWER COMPANY	Elektro-	165.363,52	0.0	8088.0	1213.0	02.Jan.2046	430.0
CMS	CMS ENERGY CORPORATION	Elektro-	165.373,82	0.0	9447.0	420.0	01.Juni2050	475.0
NGGLN	BOSTON GAS CO 144A	Erdgas	165.441,09	0.0	8137.0	1075.0	15.Feb.2042	449.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	165.482,39	0.0	6541.0	1467.0	01.März2050	305.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	165.507,29	0.0	6572.0	345.0	04.Apr.2029	460.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	165.593,22	0.0	6541.0	207.0	18.Aug.2027	440.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	165.615,00	0.0	9384.0	780.0	22.Sept.2033	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	164.913,45	0.0	10986.0	134.0	17.Feb.2028	25.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	164.917,83	0.0	10933.0	636.0	01.Nov.2033	688.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	164.954,89	0.0	6559.0	177.0	16.Apr.2027	467.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	164.956,76	0.0	4533.0	2166.0	14.Juli2071	150.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	164.958,45	0.0	8071.0	1209.0	29.Jan.2050	515.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	164.974,31	0.0	8073.0	1064.0	23.Jan.2043	488.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	165.002,14	0.0	8233.0	532.0	11.Mai2031	288.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	165.113,53	0.0	7282.0	1257.0	15.Apr.2048	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	165.123,99	0.0	9769.0	230.0	01.Dez.2027	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	165.130,04	0.0	10862.0	542.0	15.März2032	675.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	165.138,74	0.0	5981.0	1520.0	01.Mai2050	270.0
EQIX	EQUINIX INC	Technologie	165.240,08	0.0	9417.0	738.0	15.März2033	100.0
FE	FIRSTENERGY CORPORATION	Elektro-	164.597,07	0.0	6497.0	1389.0	01.März2050	340.0
RWE	RWE AG RegS	Elektro-	164.605,14	0.0	9347.0	798.0	26.Nov.2033	100.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	164.641,09	0.0	8198.0	571.0	14.Okt.2031	250.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	164.685,66	0.0	10947.0	863.0	15.Nov.2037	650.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	164.728,16	0.0	6534.0	1372.0	03.Apr.2049	454.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.734,90	0.0	7223.0	1407.0	01.März2052	388.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	164.789,80	0.0	9324.0	385.0	15.Aug.2029	310.0
VOD	VODAFONE GROUP PLC	Kommunikation	164.791,89	0.0	9413.0	931.0	30.Mai2038	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	164.794,66	0.0	10731.0	1262.0	15.Jan.2054	665.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	164.845,26	0.0	9417.0	1312.0	01.Dez.2052	567.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	164.854,05	0.0	6533.0	1406.0	30.März2051	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	164.854,18	0.0	9368.0	1435.0	01.Nov.2064	585.0
AET	AETNA INC	Versicherung	164.223,74	0.0	10633.0	828.0	15.Dez.2037	675.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	164.239,99	0.0	8038.0	1557.0	24.Jan.2077	485.0
INTC	INTEL CORPORATION	Technologie	164.290,11	0.0	6485.0	1163.0	12.Aug.2041	280.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	164.326,59	0.0	8196.0	1277.0	17.Mai2048	458.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	164.343,61	0.0	8144.0	1365.0	01.Apr.2050	425.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	164.430,50	0.0	9300.0	292.0	15.Juli2028	250.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	164.503,41	0.0	6496.0	206.0	16.Aug.2027	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.755,79	0.0	8096.0	1137.0	15.März2043	425.0
SNX	TD SYNNEX CORP	Technologie	163.760,45	0.0	9283.0	299.0	09.Aug.2028	238.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	163.767,69	0.0	6507.0	176.0	14.Apr.2032	495.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	163.830,20	0.0	8125.0	656.0	06.Okt.2033	570.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	163.887,16	0.0	10839.0	853.0	15.Okt.2037	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	163.947,47	0.0	8126.0	1225.0	01.Apr.2045	415.0
WPC	WPC EUROBOND BV	REITS	163.963,46	0.0	10910.0	280.0	15.Apr.2028	135.0
AON	AON PLC	Versicherung	164.007,96	0.0	8326.0	1140.0	14.Juni2044	460.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	164.023,38	0.0	7257.0	1393.0	16.Feb.2041	100.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	164.123,67	0.0	6510.0	1499.0	01.Apr.2052	320.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	163.470,69	0.0	7980.0	556.0	24.Juni2032	600.0
EVRG	WESTAR ENERGY INC	Elektro-	163.487,13	0.0	8069.0	1106.0	01.März2042	413.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	163.578,46	0.0	10847.0	642.0	01.Nov.2033	655.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	163.624,73	0.0	6446.0	1402.0	15.Feb.2050	330.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	163.633,93	0.0	6481.0	213.0	06.Sept.2027	410.0
WEC	WEC ENERGY GROUP INC	Elektro-	163.063,86	0.0	9300.0	228.0	15.Okt.2027	138.0
UPMCHS	UPMC	Consumer Non-Cyclical	163.079,31	0.0	9292.0	1094.0	15.Mai2043	538.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	163.110,40	0.0	8152.0	1240.0	30.Nov.2046	611.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	163.115,08	0.0	9187.0	1362.0	01.März2054	525.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	163.143,10	0.0	8031.0	1219.0	15.Aug.2045	420.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	163.158,54	0.0	10865.0	210.0	19.Juli2027	13.0
DHI	D R HORTON INC	Zyklische Konsumgüter	163.186,61	0.0	9306.0	228.0	15.Okt.2027	140.0
GPN	GLOBAL PAYMENTS INC	Technologie	163.232,24	0.0	7130.0	1284.0	15.Aug.2049	415.0
L	LOEWS CORPORATION	Versicherung	163.284,29	0.0	10682.0	724.0	01.Feb.2035	600.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	163.328,20	0.0	10802.0	423.0	25.Okt.2029	125.0
FDX	FEDEX CORP 144A	Transport	163.332,18	0.0	7138.0	1262.0	15.Feb.2048	405.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	163.336,17	0.0	9259.0	1333.0	15.Apr.2054	555.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	162.643,47	0.0	8077.0	1310.0	12.Nov.2039	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	162.681,61	0.0	10825.0	226.0	15.Sept.2027	25.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	162.703,67	0.0	8133.0	1407.0	01.Juni2052	439.0
KO	COCA-COLA CO	Consumer Non-Cyclical	162.723,69	0.0	8057.0	1372.0	25.März2050	420.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	162.754,41	0.0	8062.0	1211.0	01.Okt.2045	438.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	162.758,76	0.0	9184.0	970.0	01.März2039	455.0
CCI	CROWN CASTLE INC	Kommunikation	162.778,45	0.0	9286.0	406.0	15.Nov.2029	310.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	162.925,41	0.0	6426.0	706.0	28.Aug.2034	544.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	162.942,96	0.0	10820.0	361.0	23.Feb.2029	138.0
STLD	STEEL DYNAMICS INC	Basic Industry	162.963,32	0.0	9188.0	496.0	15.Jan.2031	325.0
BA	BOEING CO	Produktionsmittel	162.318,14	0.0	9175.0	422.0	01.Feb.2030	295.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	162.473,29	0.0	9198.0	753.0	01.Apr.2035	500.0
DVN	DEVON ENERGY CORP	Energie	162.475,80	0.0	8100.0	1069.0	15.Mai2042	475.0
ATH	ATHENE HOLDING LTD	Versicherung	162.523,76	0.0	10610.0	584.0	01.Feb.2033	665.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	161.866,11	0.0	8063.0	1238.0	10.Nov.2047	470.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	161.884,18	0.0	7978.0	686.0	31.Dez.2039	274.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	161.955,31	0.0	10775.0	264.0	09.Feb.2028	63.0
WY	WEYERHAEUSER COMPANY	Basic Industry	162.065,51	0.0	11173.0	535.0	15.März2032	738.0
PSX	PHILLIPS 66 CO	Energie	162.097,75	0.0	8999.0	1275.0	15.Juni2054	565.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	162.182,59	0.0	9268.0	288.0	03.Juni2028	170.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	162.199,56	0.0	7097.0	1078.0	01.Aug.2040	330.0
O	REALTY INCOME CORPORATION	REITS	162.202,51	0.0	12445.0	707.0	06.Juli2034	513.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	162.237,64	0.0	7938.0	1170.0	30.Juni2044	561.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	161.484,37	0.0	7932.0	1104.0	15.Feb.2044	475.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	161.501,30	0.0	9216.0	411.0	15.Nov.2029	253.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	161.582,46	0.0	7882.0	353.0	30.Juni2029	637.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	161.586,50	0.0	7960.0	985.0	25.Aug.2040	611.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	161.608,30	0.0	10768.0	243.0	16.Nov.2027	10.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	161.630,39	0.0	7293.0	255.0	15.März2028	339.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	161.653,94	0.0	9109.0	412.0	15.Dez.2029	275.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	161.793,24	0.0	7988.0	1316.0	16.März2052	475.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	161.203,86	0.0	10664.0	296.0	14.Juni2028	75.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	161.327,92	0.0	7837.0	1268.0	09.Juni2051	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	161.337,03	0.0	12800.0	389.0	12.Sept.2029	350.0
BWP	BOARDWALK PIPELINES LP	Energie	161.419,79	0.0	9122.0	503.0	15.Feb.2031	340.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	161.428,46	0.0	10760.0	292.0	26.Mai2028	88.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	161.466,72	0.0	9053.0	1292.0	12.Feb.2054	562.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	160.791,51	0.0	9144.0	400.0	01.Okt.2029	253.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	160.820,21	0.0	7941.0	1128.0	17.Sept.2044	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	160.884,33	0.0	5309.0	1780.0	15.Sept.2060	250.0
INGR	INGREDION INC	Consumer Non-Cyclical	160.903,90	0.0	7149.0	1371.0	01.Juni2050	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	160.921,92	0.0	10708.0	963.0	01.Sept.2040	645.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	160.923,43	0.0	7892.0	661.0	25.Jan.2034	597.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	160.972,90	0.0	8028.0	1244.0	15.Nov.2045	418.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	160.988,70	0.0	7965.0	1549.0	01.Apr.2077	490.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	160.999,03	0.0	10715.0	374.0	12.Apr.2029	113.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	161.015,31	0.0	7090.0	1351.0	01.Okt.2049	382.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	161.028,99	0.0	8022.0	596.0	09.Nov.2032	588.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	161.031,88	0.0	10029.0	408.0	05.Juli2034	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	161.081,58	0.0	7895.0	1330.0	15.Juli2049	415.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	160.380,79	0.0	7109.0	1391.0	15.Mai2050	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	160.437,24	0.0	10691.0	281.0	06.Apr.2028	25.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	160.457,45	0.0	9110.0	591.0	01.Apr.2032	340.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	160.564,74	0.0	10673.0	891.0	15.Mai2038	625.0
SO	GEORGIA POWER COMPANY	Elektro-	160.709,79	0.0	9062.0	1028.0	01.Sept.2040	475.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	160.714,39	0.0	7822.0	1187.0	25.Juni2048	488.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	160.094,28	0.0	10600.0	431.0	29.Nov.2029	125.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	160.102,25	0.0	7904.0	851.0	20.Sept.2037	500.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	160.118,59	0.0	7956.0	1386.0	22.Apr.2052	438.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	160.161,47	0.0	6405.0	1406.0	01.Dez.2050	347.0
KIM	KIMCO REALTY OP LLC	REITS	160.176,78	0.0	7936.0	1204.0	01.Apr.2045	425.0
HCA	HCA INC	Consumer Non-Cyclical	160.186,57	0.0	9075.0	582.0	15.März2032	363.0
DIS	WALT DISNEY CO	Kommunikation	160.192,49	0.0	10495.0	989.0	15.Feb.2041	615.0
GEICN	GIBSON ENERGY INC MTN	Energie	160.256,00	0.0	7850.0	631.0	12.Juli2033	575.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	160.279,32	0.0	10577.0	875.0	01.Apr.2038	630.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	160.289,88	0.0	11287.0	99.0	01.Juni2026	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	159.590,88	0.0	12718.0	442.0	27.Apr.2031	358.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	159.642,28	0.0	6326.0	155.0	14.Jan.2027	240.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	159.651,10	0.0	6990.0	1088.0	20.Sept.2047	520.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	159.732,72	0.0	10253.0	959.0	01.Nov.2039	590.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	159.739,11	0.0	6325.0	1481.0	15.Sept.2050	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	159.773,58	0.0	9120.0	453.0	20.Mai2030	282.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	159.781,04	0.0	9974.0	351.0	23.Mai2029	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	159.812,49	0.0	9131.0	376.0	01.Juni2029	200.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	159.851,55	0.0	10451.0	929.0	09.Feb.2040	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	159.877,63	0.0	10436.0	589.0	15.Jan.2033	580.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	159.915,42	0.0	6352.0	1702.0	11.Apr.2057	225.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	159.221,54	0.0	10375.0	915.0	15.Juli2039	625.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	159.222,92	0.0	10469.0	938.0	01.März2039	570.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	159.281,87	0.0	7789.0	1262.0	01.Juli2047	415.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	159.306,52	0.0	7906.0	1470.0	04.Nov.2041	90.0
T	AT&T INC	Kommunikation	159.429,26	0.0	6981.0	1212.0	01.Feb.2043	310.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	159.567,31	0.0	10374.0	613.0	01.Juli2033	625.0
ATH	ATHENE HOLDING LTD	Versicherung	158.863,42	0.0	10488.0	404.0	03.Apr.2030	615.0
LUV	SOUTHWEST AIRLINES CO	Transport	158.871,09	0.0	8996.0	429.0	10.Feb.2030	263.0
TMUS	T-MOBILE USA INC	Kommunikation	158.987,99	0.0	8999.0	486.0	15.Feb.2031	288.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	159.018,50	0.0	7881.0	849.0	30.Sept.2036	539.0
NOVANT	Novant Health	Consumer Non-Cyclical	159.041,01	0.0	6333.0	1485.0	01.Nov.2051	317.0
FE	TOLEDO EDISON CO (THE)	Elektro-	159.091,57	0.0	10575.0	847.0	15.Mai2037	615.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	159.193,57	0.0	10501.0	1277.0	01.Okt.2053	650.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.208,91	0.0	10494.0	213.0	01.Okt.2027	695.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	158.455,62	0.0	7875.0	1309.0	27.Apr.2052	480.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	158.508,74	0.0	9001.0	438.0	01.März2030	220.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	158.536,50	0.0	9248.0	425.0	01.Okt.2050	450.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	158.547,86	0.0	10567.0	385.0	28.Mai2029	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	158.629,97	0.0	9476.0	366.0	15.Juni2029	295.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	158.642,41	0.0	10444.0	1069.0	19.Feb.2040	340.0
ETR	ENTERGY CORPORATION	Elektro-	158.672,58	0.0	6877.0	1344.0	15.Juni2050	375.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	158.716,50	0.0	10409.0	581.0	01.März2053	675.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	158.741,70	0.0	7054.0	1190.0	02.Dez.2041	300.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	158.824,24	0.0	10435.0	943.0	07.Aug.2042	353.0
NFLX	NETFLIX INC 144A	Kommunikation	158.832,65	0.0	10338.0	385.0	15.Nov.2029	538.0
T	AT&T INC	Kommunikation	158.165,30	0.0	10381.0	976.0	01.März2041	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	158.167,75	0.0	10487.0	782.0	01.Mai2036	645.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	158.183,56	0.0	7722.0	272.0	20.Juni2033	568.0
BA	BOEING CO	Produktionsmittel	158.212,83	0.0	6997.0	1324.0	01.Mai2049	390.0
UPS	UNITED PARCEL SERVICE INC	Transport	158.276,09	0.0	7822.0	1312.0	15.März2049	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.706,74	0.0	8945.0	1287.0	15.Apr.2049	501.0
SPNT	SIRIUSPOINT LTD	Versicherung	157.733,59	0.0	10403.0	330.0	05.Apr.2029	700.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	157.770,28	0.0	5676.0	1471.0	15.Sept.2050	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	157.803,11	0.0	12223.0	459.0	28.Aug.2030	461.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	157.805,37	0.0	10366.0	269.0	15.Sept.2053	713.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	157.835,53	0.0	8528.0	909.0	01.Juni2040	635.0
MSFT	MICROSOFT CORPORATION	Technologie	157.835,87	0.0	8982.0	1253.0	03.Nov.2045	445.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	158.063,60	0.0	7825.0	449.0	25.Sept.2030	559.0
R	RYDER SYSTEM INC MTN	Transport	157.321,09	0.0	10485.0	309.0	01.Dez.2028	630.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	157.322,25	0.0	7749.0	291.0	16.Aug.2028	547.0
ENBCN	ENBRIDGE INC	Energie	157.326,27	0.0	10455.0	1262.0	15.Nov.2053	670.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	157.380,61	0.0	10471.0	346.0	08.Dez.2028	38.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	157.427,83	0.0	10285.0	376.0	15.Feb.2055	700.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	157.484,28	0.0	7683.0	1091.0	30.Juni2043	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	157.568,52	0.0	8976.0	1309.0	15.Mai2054	563.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	157.587,09	0.0	8781.0	1120.0	15.Dez.2043	480.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	157.588,40	0.0	10503.0	388.0	26.Mai2029	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	157.595,35	0.0	7827.0	1146.0	15.Okt.2042	395.0
GMT	GATX CORPORATION	Finanzunternehmen	157.633,64	0.0	10378.0	667.0	15.März2034	605.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	156.947,49	0.0	10344.0	330.0	26.März2029	640.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	156.947,86	0.0	6965.0	568.0	18.Nov.2036	315.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	156.968,78	0.0	7781.0	738.0	30.Sept.2034	519.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	156.993,90	0.0	7673.0	1366.0	16.Dez.2049	522.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	157.034,92	0.0	8023.0	1247.0	09.Mai2047	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	157.037,14	0.0	10444.0	597.0	17.Nov.2032	575.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	157.042,63	0.0	7768.0	292.0	21.Sept.2028	570.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	157.153,46	0.0	7741.0	1370.0	21.Sept.2041	147.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	157.285,54	0.0	5620.0	1429.0	01.Feb.2051	295.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	157.306,30	0.0	7863.0	1015.0	01.Juni2042	495.0
TCN	TELUS CORPORATION	Kommunikation	156.640,10	0.0	7739.0	1394.0	13.Sept.2052	565.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	156.691,45	0.0	15199.0	593.0	06.Jan.2034	850.0
CCI	CROWN CASTLE INC	Kommunikation	156.721,79	0.0	8268.0	1231.0	15.Mai2047	475.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	156.735,29	0.0	9455.0	575.0	31.März2039	555.0
NEM	NEWMONT CORPORATION	Basic Industry	156.772,82	0.0	8920.0	489.0	01.Okt.2030	225.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	156.790,82	0.0	10181.0	349.0	10.Juni2029	565.0
WU	WESTERN UNION CO/THE	Technologie	156.807,80	0.0	10089.0	814.0	17.Nov.2036	620.0
ENBCN	ENBRIDGE INC MTN	Energie	156.812,28	0.0	7831.0	1417.0	26.Mai2053	576.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	156.822,35	0.0	10325.0	477.0	15.März2031	600.0
UDR	UDR INC	REITS	156.843,04	0.0	9383.0	415.0	15.Jan.2030	320.0
UDR	UDR INC MTN	REITS	156.844,79	0.0	9789.0	118.0	01.Sept.2026	295.0
K	KELLANOVA	Consumer Non-Cyclical	156.862,80	0.0	10455.0	389.0	20.Mai2029	50.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	156.891,73	0.0	6191.0	1413.0	02.Sept.2051	335.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.213,10	0.0	10191.0	354.0	24.Juni2029	505.0
BCECN	BELL CANADA MTN RegS	Kommunikation	156.217,66	0.0	7686.0	1410.0	11.Aug.2053	560.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	156.297,74	0.0	7733.0	598.0	13.Sept.2032	501.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.323,86	0.0	10258.0	284.0	14.Aug.2028	540.0
COP	POLAR TANKERS INC 144A	Energie	156.360,81	0.0	10308.0	540.0	10.Mai2037	595.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	156.370,66	0.0	7608.0	1088.0	15.Jan.2048	550.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	156.495,00	0.0	12343.0	485.0	15.Feb.2031	525.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	156.535,72	0.0	10188.0	353.0	12.Juni2029	521.0
IEX	IDEX CORPORATION	Produktionsmittel	155.871,39	0.0	8784.0	538.0	15.Juni2031	263.0
AVLN	AVIVA PLC RegS	Versicherung	155.872,96	0.0	13714.0	137.0	14.Nov.2036	613.0
WMT	WALMART INC	Zyklische Konsumgüter	155.917,43	0.0	8280.0	1177.0	11.Apr.2043	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	155.985,60	0.0	9425.0	449.0	30.Juni2030	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	156.027,58	0.0	6124.0	1387.0	01.Feb.2052	345.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	156.035,06	0.0	8865.0	522.0	25.März2031	273.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	156.035,33	0.0	7601.0	1517.0	15.Juni2062	430.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	156.044,30	0.0	7716.0	299.0	20.Sept.2028	573.0
UNP	UNION PACIFIC CORPORATION	Transport	156.049,33	0.0	6830.0	1472.0	14.Feb.2053	350.0
MSFT	MICROSOFT CORPORATION	Technologie	156.061,19	0.0	7986.0	1213.0	15.Nov.2042	350.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	156.071,59	0.0	8806.0	914.0	06.März2038	467.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	155.495,11	0.0	8867.0	562.0	15.Nov.2031	360.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	155.530,98	0.0	9966.0	65.0	14.Feb.2026	440.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	155.593,44	0.0	7636.0	395.0	11.Jan.2030	502.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	155.595,57	0.0	10370.0	841.0	01.Dez.2036	570.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	155.635,25	0.0	6916.0	1174.0	01.Dez.2040	263.0
ENBCN	ENBRIDGE INC MTN	Energie	155.641,01	0.0	7675.0	968.0	02.Sept.2039	575.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	155.664,18	0.0	7745.0	671.0	28.Okt.2033	529.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.679,47	0.0	10256.0	614.0	15.März2033	565.0
ENBCN	ENBRIDGE INC MTN	Energie	155.717,89	0.0	7777.0	643.0	26.Mai2033	536.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	155.752,46	0.0	8847.0	459.0	04.Juni2030	210.0
AMGN	AMGEN INC	Consumer Non-Cyclical	155.765,25	0.0	8971.0	1058.0	01.Okt.2041	495.0
O	REALTY INCOME CORPORATION	REITS	155.797,76	0.0	10308.0	590.0	13.Okt.2032	563.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	155.046,76	0.0	10046.0	547.0	13.Juni2032	614.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	155.084,59	0.0	10289.0	429.0	02.Nov.2029	75.0
BMO	BANK OF MONTREAL MTN	Bankwesen	155.088,48	0.0	10077.0	95.0	05.Juni2026	530.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	155.116,14	0.0	8861.0	1638.0	01.Juni2122	541.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	155.141,32	0.0	10233.0	251.0	14.März2028	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	155.175,27	0.0	7741.0	1189.0	15.Nov.2042	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	155.185,26	0.0	10091.0	182.0	15.Juni2027	545.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.286,84	0.0	10253.0	410.0	01.Apr.2030	580.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	155.311,22	0.0	10302.0	1197.0	31.Okt.2044	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.338,67	0.0	5647.0	1658.0	01.Dez.2060	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.354,07	0.0	10089.0	401.0	31.Jan.2030	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	154.755,41	0.0	8836.0	539.0	24.Mai2031	275.0
CVECN	CENOVUS ENERGY INC	Energie	154.797,87	0.0	8594.0	1144.0	15.Juni2047	540.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	154.815,95	0.0	8773.0	1176.0	07.Okt.2044	475.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	154.828,83	0.0	8803.0	528.0	25.März2031	236.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	154.882,52	0.0	10201.0	612.0	15.März2033	575.0
PARA	PARAMOUNT GLOBAL	Kommunikation	154.919,01	0.0	7740.0	1027.0	01.Juli2042	485.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.920,92	0.0	10124.0	397.0	13.Jan.2030	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	154.935,86	0.0	8743.0	581.0	15.Jan.2032	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	154.936,27	0.0	10203.0	789.0	15.März2036	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	154.940,43	0.0	7711.0	1320.0	01.Mai2048	405.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	154.947,34	0.0	10286.0	793.0	29.März2034	213.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	155.026,49	0.0	7638.0	619.0	16.Feb.2033	530.0
FI	FISERV INC	Technologie	155.044,85	0.0	10195.0	611.0	02.März2033	560.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.316,97	0.0	10178.0	298.0	20.Sept.2028	540.0
ESGR	ENSTAR GROUP LTD	Versicherung	154.327,76	0.0	8740.0	548.0	01.Sept.2031	310.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.385,73	0.0	10171.0	253.0	03.März2028	488.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	154.397,52	0.0	10271.0	416.0	25.Aug.2029	25.0
KD	KYNDRYL HOLDINGS INC	Technologie	154.409,11	0.0	7666.0	1085.0	15.Okt.2041	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	154.421,37	0.0	10163.0	409.0	28.Feb.2030	500.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	154.481,51	0.0	6742.0	1403.0	01.Feb.2052	365.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.494,16	0.0	10219.0	341.0	08.Apr.2029	526.0
MSFT	MICROSOFT CORPORATION	Technologie	154.541,86	0.0	10300.0	986.0	01.Juni2039	520.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	154.604,00	0.0	7561.0	189.0	14.Juni2027	495.0
BRUPOW	BRUCE POWER LP	Elektro-	154.610,52	0.0	7576.0	511.0	21.Juni2031	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	154.625,99	0.0	6169.0	1565.0	15.Mai2055	315.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	153.936,39	0.0	10085.0	497.0	24.Apr.2035	638.0
OGS	ONE GAS INC	Erdgas	153.963,85	0.0	10176.0	340.0	01.Apr.2029	510.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	154.005,71	0.0	7630.0	374.0	28.Sept.2029	524.0
AON	AON CORP	Versicherung	154.061,84	0.0	10130.0	616.0	28.Feb.2033	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.071,19	0.0	5056.0	1697.0	15.Aug.2062	265.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	154.079,18	0.0	6117.0	1513.0	01.Apr.2050	365.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	154.118,54	0.0	7550.0	301.0	11.Dez.2028	449.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	154.149,24	0.0	10043.0	158.0	15.Juni2027	500.0
XYL	XYLEM INC	Produktionsmittel	154.198,25	0.0	8734.0	515.0	30.Jan.2031	225.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	154.207,40	0.0	8622.0	877.0	15.Jan.2045	495.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	154.268,79	0.0	12333.0	670.0	14.Mai2032	119.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	154.272,91	0.0	10092.0	323.0	11.Jan.2029	490.0
C	CITIGROUP INC	Bankwesen	154.287,80	0.0	10119.0	795.0	25.Aug.2036	613.0
MA	MASTERCARD INC	Technologie	153.569,60	0.0	7704.0	1314.0	21.Nov.2046	380.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	153.570,37	0.0	7539.0	514.0	03.Juli2031	463.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	153.577,37	0.0	10054.0	108.0	23.Juli2027	510.0
INTU	INTUIT INC	Technologie	153.580,47	0.0	8713.0	477.0	15.Juli2030	165.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.581,72	0.0	10038.0	512.0	10.Juli2031	505.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	153.621,46	0.0	7620.0	389.0	30.Sept.2029	469.0
EQR	ERP OPERATING LP	REITS	153.633,79	0.0	7546.0	1278.0	01.Aug.2047	400.0
VLTO	VERALTO CORP	Produktionsmittel	153.640,24	0.0	10129.0	651.0	18.Sept.2033	545.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	153.653,01	0.0	10042.0	319.0	15.Jan.2029	525.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	153.716,74	0.0	7514.0	855.0	15.Dez.2041	506.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	153.731,89	0.0	10008.0	1252.0	18.Juli2054	642.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.807,78	0.0	8618.0	1336.0	27.Juli2052	490.0
CLR	CONTINENTAL RESOURCES INC	Energie	153.855,24	0.0	7690.0	1105.0	01.Juni2044	490.0
FE	FIRSTENERGY CORPORATION	Elektro-	153.886,68	0.0	8736.0	482.0	01.Sept.2030	225.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	153.154,52	0.0	10066.0	541.0	30.Sept.2051	188.0
TCN	TELUS CORPORATION	Kommunikation	153.173,98	0.0	7458.0	1268.0	15.Juni2049	430.0
TEAM	ATLASSIAN CORP	Technologie	153.183,36	0.0	10186.0	351.0	15.Mai2029	525.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	153.189,94	0.0	10114.0	519.0	01.Okt.2031	575.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	153.215,04	0.0	7605.0	349.0	04.Apr.2029	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	153.229,31	0.0	10139.0	984.0	15.Apr.2040	570.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	153.229,40	0.0	6050.0	1505.0	25.Aug.2051	290.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	153.254,08	0.0	10106.0	335.0	14.März2029	505.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	153.256,32	0.0	10033.0	322.0	15.Jan.2029	480.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	153.315,71	0.0	7558.0	631.0	07.Feb.2033	466.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	153.317,85	0.0	11792.0	724.0	11.Juni2034	425.0
PAYX	PAYCHEX INC	Technologie	153.336,54	0.0	10139.0	743.0	15.Apr.2035	560.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	153.357,72	0.0	8636.0	1082.0	01.März2043	500.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.388,77	0.0	9993.0	176.0	15.Juni2027	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.449,82	0.0	10146.0	341.0	01.Apr.2029	488.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	153.451,59	0.0	10041.0	152.0	13.Jan.2028	486.0
NI	NISOURCE INC	Erdgas	153.498,78	0.0	10227.0	368.0	30.Nov.2054	695.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	152.792,99	0.0	10076.0	335.0	19.März2029	535.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	152.805,76	0.0	7517.0	1280.0	15.Feb.2048	410.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	152.825,25	0.0	14683.0	602.0	13.Nov.2033	800.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.833,14	0.0	10036.0	199.0	09.Aug.2027	475.0
WMB	WILLIAMS COMPANIES INC	Energie	152.875,84	0.0	10055.0	72.0	02.März2026	540.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	152.935,19	0.0	7646.0	272.0	02.Juni2028	499.0
IP	INTERNATIONAL PAPER CO	Basic Industry	152.945,88	0.0	8714.0	1180.0	15.Mai2046	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	152.959,10	0.0	10090.0	416.0	14.März2030	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	153.026,76	0.0	8646.0	1428.0	18.Sept.2054	470.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.060,04	0.0	9995.0	538.0	13.Jan.2032	538.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	153.080,48	0.0	10080.0	734.0	15.März2035	580.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	153.120,67	0.0	7517.0	155.0	25.Jan.2027	538.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	153.147,19	0.0	8708.0	528.0	01.Apr.2031	250.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	153.152,60	0.0	8708.0	486.0	01.Okt.2030	253.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	152.411,20	0.0	10060.0	422.0	14.März2030	461.0
CUZ	COUSINS PROPERTIES LP	REITS	152.525,02	0.0	10067.0	703.0	01.Okt.2034	588.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.544,61	0.0	7625.0	270.0	01.Juni2028	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	152.580,71	0.0	7449.0	1251.0	15.Juni2046	385.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	152.588,40	0.0	11827.0	677.0	24.Juli2033	388.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	152.609,74	0.0	7628.0	1524.0	01.Juni2054	508.0
AON	AON CORP	Versicherung	152.618,81	0.0	8720.0	583.0	02.Dez.2031	260.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	152.680,26	0.0	7516.0	241.0	09.Feb.2028	520.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	152.723,32	0.0	9893.0	528.0	15.Dez.2031	538.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	152.751,65	0.0	9998.0	2.0	11.Juni2025	388.0
EQBCN	EQUITABLE BANK	Bankwesen	152.757,18	0.0	7490.0	152.0	11.Jan.2027	516.0
ARW	ARROW ELECTRONICS INC	Technologie	152.773,19	0.0	10098.0	676.0	10.Apr.2034	588.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	152.774,15	0.0	9977.0	233.0	13.Dez.2027	440.0
VOD	VODAFONE GROUP PLC	Kommunikation	152.065,02	0.0	7514.0	1334.0	17.Sept.2050	425.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	152.074,82	0.0	8572.0	579.0	06.Jan.2032	290.0
TXN	TEXAS INSTRUMENTS INC	Technologie	152.102,24	0.0	8608.0	1006.0	15.März2039	388.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	152.138,26	0.0	10043.0	519.0	30.Sept.2031	570.0
OMERS	OMERS REALTY CORP RegS	Financial Other	152.140,64	0.0	7557.0	339.0	09.Apr.2029	454.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	152.140,80	0.0	7506.0	1306.0	01.März2048	395.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	152.150,41	0.0	9988.0	641.0	15.Aug.2033	516.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	152.184,74	0.0	11773.0	369.0	12.Sept.2029	488.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	152.207,10	0.0	10081.0	1049.0	01.Nov.2046	740.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	152.221,83	0.0	7485.0	1276.0	15.Aug.2048	420.0
XEL	XCEL ENERGY INC	Elektro-	152.226,39	0.0	10053.0	254.0	21.März2028	475.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	152.235,62	0.0	7544.0	346.0	19.März2029	446.0
ROP	ROPER TECHNOLOGIES INC	Technologie	152.254,42	0.0	9906.0	136.0	15.Dez.2026	380.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	152.278,95	0.0	10030.0	626.0	03.März2033	488.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	152.298,37	0.0	7535.0	417.0	15.März2030	500.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	152.317,09	0.0	9953.0	606.0	15.Jan.2033	525.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	152.323,92	0.0	6552.0	123.0	14.Sept.2026	495.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	152.344,37	0.0	7547.0	216.0	23.Sept.2027	487.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	152.349,89	0.0	7437.0	1278.0	15.Juni2047	388.0
ORIX	ORIX CORPORATION	Financial Other	152.353,21	0.0	8653.0	527.0	09.März2031	225.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.373,78	0.0	10067.0	126.0	01.Okt.2026	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	152.384,65	0.0	10000.0	645.0	15.Aug.2033	530.0
EXC	PECO ENERGY CO	Elektro-	152.386,22	0.0	7520.0	1315.0	01.März2048	390.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	151.648,36	0.0	9926.0	145.0	15.Jan.2027	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	151.696,88	0.0	9956.0	677.0	15.Feb.2034	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	151.784,77	0.0	8577.0	1135.0	15.März2043	445.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	151.819,68	0.0	9924.0	738.0	08.Jan.2035	490.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	151.863,35	0.0	7485.0	242.0	07.Feb.2028	465.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	151.875,36	0.0	12053.0	507.0	22.März2031	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	151.895,51	0.0	11881.0	233.0	22.Nov.2027	450.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	151.913,15	0.0	6040.0	1525.0	15.Okt.2050	275.0
NOKIA	NOKIA OYJ	Technologie	151.915,08	0.0	9920.0	189.0	12.Juni2027	438.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	151.944,44	0.0	7485.0	246.0	24.Jan.2028	433.0
EMACN	EMERA INCORPORATED RegS	Elektro-	151.956,46	0.0	7567.0	427.0	02.Mai2030	484.0
AMGN	AMGEN INC	Consumer Non-Cyclical	151.961,22	0.0	7509.0	1084.0	21.Feb.2040	315.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	151.997,89	0.0	9755.0	1082.0	01.Mai2043	575.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	151.261,58	0.0	11934.0	335.0	01.Feb.2030	438.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.313,90	0.0	9936.0	59.0	15.Jan.2026	395.0
FANG	DIAMONDBACK ENERGY INC	Energie	151.320,90	0.0	7482.0	1315.0	24.März2051	440.0
PLD	PROLOGIS LP	REITS	151.377,74	0.0	9872.0	294.0	15.Sept.2028	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	151.439,07	0.0	10067.0	1022.0	15.Mai2041	570.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	151.507,69	0.0	7499.0	301.0	26.Sept.2028	553.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	151.534,28	0.0	6045.0	1645.0	15.Nov.2061	320.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	151.536,75	0.0	9980.0	525.0	01.Sept.2031	480.0
LANDLN	LANDND TENDER MTN RegS	REITS	151.537,99	0.0	10032.0	1112.0	22.Sept.2039	263.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	151.539,30	0.0	8585.0	557.0	16.Aug.2031	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	151.568,64	0.0	10066.0	261.0	15.Apr.2028	535.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	151.575,31	0.0	5742.0	1562.0	01.Okt.2050	249.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	151.598,74	0.0	8572.0	1098.0	20.März2042	450.0
OKE	ONEOK INC	Energie	151.604,98	0.0	7465.0	1265.0	01.Sept.2049	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	151.615,20	0.0	9975.0	928.0	15.Sept.2039	613.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	151.634,96	0.0	10029.0	418.0	01.Apr.2030	465.0
PLD	PROLOGIS LP	REITS	150.900,52	0.0	8564.0	524.0	01.Feb.2031	175.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	150.923,21	0.0	9946.0	744.0	14.März2035	525.0
MKL	MARKEL CORPORATION	Versicherung	150.950,54	0.0	8545.0	1183.0	05.Apr.2046	500.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	150.961,92	0.0	6802.0	445.0	09.Okt.2030	615.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	150.987,78	0.0	10028.0	695.0	09.Mai2034	565.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	151.012,13	0.0	10012.0	508.0	25.Aug.2030	63.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	151.022,53	0.0	7470.0	167.0	05.März2027	451.0
KRG	KITE REALTY GROUP LP	REITS	151.064,18	0.0	9840.0	537.0	15.Dez.2031	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.103,73	0.0	9931.0	371.0	13.Aug.2029	465.0
NGGLN	NATIONAL GRID USA	Erdgas	151.162,20	0.0	9978.0	737.0	01.Apr.2035	580.0
ARW	ARROW ELECTRONICS INC	Technologie	151.202,80	0.0	8552.0	588.0	15.Feb.2032	295.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	151.213,26	0.0	7408.0	1431.0	10.Jan.2054	532.0
ELV	ELEVANCE HEALTH INC	Versicherung	150.530,94	0.0	9994.0	135.0	30.Okt.2026	450.0
FTSCN	FORTISALBERTA INC	Elektro-	150.537,77	0.0	7520.0	1549.0	27.Mai2054	490.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	150.539,42	0.0	6016.0	564.0	25.Nov.2031	376.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	150.557,62	0.0	6671.0	1628.0	15.Mai2121	410.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	150.559,51	0.0	7374.0	1226.0	06.Aug.2050	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	150.616,77	0.0	8435.0	1162.0	16.Juli2044	450.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	150.620,82	0.0	7438.0	1256.0	15.März2048	427.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	150.652,45	0.0	9975.0	216.0	08.Okt.2027	450.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.660,59	0.0	9808.0	689.0	25.Juni2034	538.0
NI	NISOURCE INC	Erdgas	150.677,77	0.0	9934.0	692.0	31.März2055	638.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	150.711,43	0.0	12004.0	422.0	01.Mai2035	513.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	150.712,22	0.0	9924.0	702.0	15.Sept.2034	570.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	150.725,90	0.0	11948.0	427.0	07.März2030	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	150.754,63	0.0	14239.0	408.0	14.Juni2031	638.0
WMB	WILLIAMS COMPANIES INC	Energie	150.760,83	0.0	6654.0	1434.0	15.Okt.2051	350.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	150.761,31	0.0	9920.0	370.0	12.Sept.2029	580.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	150.828,25	0.0	8561.0	524.0	28.Jan.2031	165.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	150.833,65	0.0	7423.0	410.0	16.Jan.2030	429.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	150.860,38	0.0	9940.0	632.0	01.März2033	460.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.176,16	0.0	9852.0	739.0	11.Feb.2035	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	150.193,28	0.0	8520.0	564.0	28.Juli2031	180.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	150.214,20	0.0	10014.0	770.0	15.Aug.2035	555.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	150.219,66	0.0	9869.0	725.0	15.Apr.2035	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.225,57	0.0	9616.0	155.0	12.Jan.2027	195.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	150.226,16	0.0	7380.0	441.0	21.Juni2030	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	150.229,51	0.0	9989.0	179.0	17.Mai2027	585.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	150.295,86	0.0	11923.0	721.0	27.März2034	475.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	150.296,35	0.0	7409.0	414.0	01.Feb.2030	432.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	150.334,38	0.0	9985.0	1284.0	15.Mai2055	645.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	150.340,51	0.0	14474.0	299.0	30.Okt.2028	700.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	150.348,27	0.0	12010.0	339.0	26.Okt.2028	25.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	150.353,44	0.0	9925.0	421.0	10.Apr.2030	513.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.374,65	0.0	9943.0	72.0	14.März2026	375.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	150.422,78	0.0	10028.0	759.0	15.Juli2035	575.0
EIX	EDISON INTERNATIONAL	Elektro-	150.429,02	0.0	9616.0	254.0	15.März2028	413.0
STLD	STEEL DYNAMICS INC	Basic Industry	150.495,13	0.0	9988.0	3.0	15.Juni2025	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	149.796,68	0.0	8494.0	520.0	10.Jan.2031	165.0
O	REALTY INCOME CORPORATION	REITS	149.826,95	0.0	9801.0	645.0	15.Juli2033	490.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	149.914,22	0.0	8511.0	525.0	15.Jan.2031	145.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	149.917,89	0.0	9871.0	530.0	27.Aug.2031	465.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	149.964,27	0.0	9976.0	43.0	15.Nov.2025	440.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	149.979,65	0.0	7354.0	397.0	06.Dez.2034	406.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	149.998,19	0.0	7378.0	1339.0	03.Feb.2048	365.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	150.004,66	0.0	9968.0	822.0	15.Mai2067	650.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	150.006,13	0.0	10000.0	455.0	15.Aug.2030	485.0
PLD	PROLOGIS LP	REITS	150.010,31	0.0	9779.0	640.0	15.Juni2033	475.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	150.011,95	0.0	8529.0	568.0	04.Okt.2031	265.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.039,44	0.0	9896.0	378.0	10.Sept.2029	463.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	150.076,73	0.0	5860.0	1326.0	01.Juli2050	339.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.084,37	0.0	10006.0	443.0	03.Juni2030	460.0
TCN	TELUS CORPORATION MTN	Kommunikation	150.085,30	0.0	6615.0	1181.0	01.Apr.2043	440.0
ADSK	AUTODESK INC	Technologie	150.100,93	0.0	10007.0	767.0	15.Juni2035	530.0
KRC	KILROY REALTY LP	REITS	150.103,24	0.0	9785.0	309.0	15.Dez.2028	475.0
WPC	WP CAREY INC	REITS	150.106,52	0.0	9934.0	117.0	01.Okt.2026	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	150.119,43	0.0	10008.0	594.0	15.Aug.2032	520.0
KR	KROGER CO	Consumer Non-Cyclical	149.371,43	0.0	8470.0	520.0	15.Jan.2031	170.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.390,58	0.0	11728.0	424.0	01.Sept.2030	875.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	149.392,31	0.0	9815.0	623.0	15.Feb.2033	480.0
MAA	MID-AMERICA APARTMENTS LP	REITS	149.400,91	0.0	9733.0	741.0	01.März2035	495.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	149.415,31	0.0	9907.0	623.0	11.Dez.2031	100.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	149.422,00	0.0	8523.0	504.0	01.Nov.2030	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	149.434,35	0.0	9886.0	591.0	01.Aug.2031	80.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	149.449,08	0.0	11692.0	224.0	13.Okt.2027	363.0
WSPCN	WSP GLOBAL INC	Industrial Other	149.499,32	0.0	7396.0	741.0	12.Sept.2034	475.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	149.526,24	0.0	7389.0	208.0	19.Aug.2027	421.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	149.526,27	0.0	7365.0	527.0	05.Aug.2031	474.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	149.534,54	0.0	8523.0	1190.0	17.Nov.2045	490.0
K	KELLANOVA	Consumer Non-Cyclical	149.539,45	0.0	9913.0	80.0	01.Apr.2026	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.552,88	0.0	9830.0	146.0	15.Dez.2026	300.0
T	AT&T INC	Kommunikation	149.642,58	0.0	9974.0	1363.0	15.Aug.2056	605.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	149.648,09	0.0	8484.0	519.0	15.Jan.2031	175.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	149.683,65	0.0	9822.0	700.0	20.Aug.2034	550.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	149.708,46	0.0	9977.0	1318.0	01.Dez.2052	590.0
MPLX	MPLX LP	Energie	148.992,53	0.0	9846.0	251.0	15.März2028	400.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	148.996,57	0.0	7395.0	247.0	27.März2028	402.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	149.085,78	0.0	9808.0	434.0	30.Juni2030	530.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	149.122,55	0.0	14735.0	900.0	23.März2039	670.0
DOV	DOVER CORP	Produktionsmittel	149.140,17	0.0	9927.0	45.0	15.Nov.2025	315.0
AES	IPALCO ENTERPRISES INC	Elektro-	149.149,50	0.0	9844.0	675.0	01.Apr.2034	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	149.219,61	0.0	9910.0	635.0	14.Jan.2032	88.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	149.231,41	0.0	8890.0	1122.0	15.Aug.2044	515.0
GL	GLOBE LIFE INC	Versicherung	149.243,57	0.0	9726.0	572.0	15.Juni2032	480.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	149.287,36	0.0	7462.0	1237.0	01.Juni2047	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	149.314,88	0.0	9837.0	1001.0	15.Sept.2040	540.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	149.315,29	0.0	9916.0	486.0	15.Jan.2031	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	149.331,89	0.0	9870.0	632.0	01.Apr.2033	495.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	149.333,87	0.0	11646.0	379.0	10.Sept.2029	363.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	149.342,97	0.0	9795.0	1355.0	15.März2055	570.0
MRUCN	METRO INC	Consumer Non-Cyclical	148.620,84	0.0	7425.0	407.0	27.Nov.2029	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	148.688,23	0.0	8403.0	587.0	01.Feb.2032	275.0
DE	DEERE & CO	Produktionsmittel	148.699,31	0.0	8309.0	1135.0	09.Juni2042	390.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	148.754,19	0.0	7419.0	1412.0	15.Nov.2050	383.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	148.765,92	0.0	11526.0	100.0	18.Juni2026	343.0
WAUNIV	The Washington University	Industrial Other	148.766,22	0.0	7380.0	1690.0	15.Apr.2122	435.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	148.784,31	0.0	9789.0	106.0	15.Juli2026	340.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	148.790,05	0.0	9900.0	276.0	15.Mai2028	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	148.794,51	0.0	9771.0	745.0	15.Feb.2035	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	148.815,76	0.0	7393.0	176.0	07.Apr.2032	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	148.824,91	0.0	9866.0	170.0	06.Apr.2027	354.0
ATH	ATHENE HOLDING LTD	Versicherung	148.843,70	0.0	9835.0	674.0	15.Okt.2054	663.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	148.855,75	0.0	9662.0	1332.0	15.Juni2054	560.0
CVECN	CENOVUS ENERGY INC	Energie	148.872,71	0.0	6504.0	1363.0	15.Feb.2052	375.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	148.877,45	0.0	9849.0	297.0	26.Sept.2028	410.0
PWR	QUANTA SERVICES INC.	Industrial Other	148.895,78	0.0	8418.0	591.0	15.Jan.2032	235.0
KLAC	KLA CORP	Technologie	148.946,27	0.0	9770.0	687.0	01.Feb.2034	470.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	148.951,10	0.0	9772.0	189.0	01.Juli2027	375.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	148.955,33	0.0	8347.0	1129.0	01.Aug.2044	485.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	148.960,18	0.0	11753.0	337.0	09.Jan.2029	363.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	148.967,64	0.0	9668.0	1325.0	15.Juni2054	565.0
OKE	ONEOK INC	Energie	148.971,62	0.0	7356.0	1213.0	15.Sept.2046	425.0
OMERS	OMERS REALTY CORP	Financial Other	148.262,60	0.0	7283.0	443.0	05.Juni2030	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	148.287,60	0.0	7349.0	32.0	01.Okt.2025	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	148.334,62	0.0	9886.0	981.0	01.Dez.2039	550.0
WMT	WALMART INC	Zyklische Konsumgüter	148.388,23	0.0	6538.0	1478.0	24.Sept.2049	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	148.401,42	0.0	8437.0	576.0	12.Sept.2031	190.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	148.434,50	0.0	7340.0	1316.0	15.Sept.2047	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	148.434,59	0.0	11563.0	122.0	10.Sept.2026	375.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	148.461,84	0.0	11873.0	444.0	31.Mai2030	425.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	148.479,56	0.0	7364.0	149.0	16.März2027	380.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	148.481,11	0.0	7303.0	1347.0	10.Aug.2049	385.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	148.489,27	0.0	11863.0	524.0	22.Mai2031	425.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	148.509,07	0.0	9881.0	267.0	15.Mai2028	390.0
PLD	PROLOGIS LP	REITS	148.516,39	0.0	9845.0	123.0	01.Okt.2026	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	148.542,99	0.0	9783.0	287.0	14.Aug.2028	395.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	148.547,87	0.0	9882.0	32.0	01.Okt.2025	125.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	148.581,52	0.0	9868.0	85.0	18.Apr.2026	300.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	148.590,71	0.0	9792.0	245.0	15.Feb.2028	380.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	147.862,36	0.0	9805.0	127.0	05.Okt.2026	324.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	147.868,26	0.0	9852.0	45.0	19.Nov.2025	140.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	147.922,19	0.0	7250.0	1423.0	15.Juli2052	380.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	147.946,79	0.0	14494.0	227.0	06.März2033	913.0
UAL	UNITED AIRLINES INC	Transport	147.952,07	0.0	9476.0	244.0	07.Jan.2030	310.0
UPMCHS	UPMC	Consumer Non-Cyclical	147.981,48	0.0	9840.0	642.0	15.Mai2033	504.0
SPG	SIMON PROPERTY GROUP LP	REITS	147.987,89	0.0	6505.0	1409.0	13.Sept.2049	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	148.002,53	0.0	8389.0	1310.0	15.Apr.2053	515.0
CAT	CATERPILLAR INC	Produktionsmittel	148.005,41	0.0	8436.0	1198.0	15.Mai2044	430.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	148.026,49	0.0	6675.0	294.0	13.Okt.2028	595.0
D	DOMINION RESOURCES INC/VA	Elektro-	148.034,48	0.0	9783.0	115.0	15.Aug.2026	285.0
SRGIM	SNAM SPA MTN RegS	Erdgas	148.048,52	0.0	9804.0	586.0	30.Juni2031	63.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	148.060,93	0.0	9826.0	128.0	15.Okt.2026	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	148.105,58	0.0	9747.0	746.0	05.März2035	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	148.119,96	0.0	7394.0	1489.0	23.Nov.2054	523.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	148.169,57	0.0	9818.0	123.0	22.Sept.2026	305.0
GMT	GATX CORPORATION	Finanzunternehmen	148.194,31	0.0	9809.0	121.0	15.Sept.2026	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	148.227,97	0.0	5871.0	1546.0	15.Sept.2051	270.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	147.476,27	0.0	11794.0	375.0	30.Mai2029	363.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	147.500,31	0.0	9830.0	715.0	01.Dez.2034	576.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	147.522,83	0.0	7298.0	8.0	14.Aug.2025	360.0
BRUPOW	BRUCE POWER LP	Elektro-	147.593,95	0.0	7244.0	665.0	21.Juni2033	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	147.612,34	0.0	14457.0	271.0	28.Feb.2033	863.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	147.616,34	0.0	9772.0	168.0	15.März2027	320.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.632,94	0.0	7303.0	290.0	31.Juli2028	320.0
CVECN	CENOVUS ENERGY INC	Energie	147.655,79	0.0	7322.0	151.0	10.März2027	360.0
AVT	AVNET INC	Technologie	147.666,75	0.0	9841.0	571.0	01.Juni2032	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	147.672,95	0.0	9806.0	219.0	27.Okt.2027	388.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	147.733,76	0.0	8142.0	772.0	31.Jan.2044	629.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	147.748,32	0.0	11505.0	383.0	24.Sept.2030	400.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	147.748,66	0.0	7199.0	1048.0	14.Jan.2048	488.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	147.765,99	0.0	7294.0	767.0	20.Feb.2035	458.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	147.774,89	0.0	7341.0	209.0	29.Sept.2027	360.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	147.137,28	0.0	14198.0	581.0	06.Dez.2053	775.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	147.145,78	0.0	11761.0	686.0	25.Mai2033	388.0
HTHROW	HEATHROW FUNDING LTD	Transport	147.168,59	0.0	7299.0	261.0	08.März2028	340.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	147.251,35	0.0	8354.0	566.0	12.Aug.2031	195.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	147.288,73	0.0	7302.0	73.0	02.März2026	336.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	147.292,69	0.0	9698.0	1044.0	15.März2042	563.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	147.312,22	0.0	9808.0	181.0	18.Mai2027	300.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	147.425,79	0.0	7248.0	364.0	11.Juni2029	353.0
OMVAV	OMV AG MTN RegS	Energie	147.457,59	0.0	11478.0	895.0	04.Sept.2036	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	146.726,06	0.0	8975.0	1106.0	01.Sept.2044	540.0
K	KELLANOVA	Consumer Non-Cyclical	146.738,60	0.0	8308.0	1228.0	01.Apr.2046	450.0
NWSA	NEWS CORP 144A	Kommunikation	146.764,88	0.0	9631.0	460.0	15.Feb.2032	513.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	146.791,16	0.0	8345.0	571.0	24.Sept.2031	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	146.796,20	0.0	11548.0	143.0	22.Nov.2026	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	146.805,87	0.0	11448.0	33.0	01.Okt.2025	388.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	146.815,18	0.0	8333.0	607.0	01.März2032	220.0
NEM	NEWMONT CORPORATION	Basic Industry	146.846,55	0.0	10463.0	741.0	01.Apr.2035	588.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	146.942,25	0.0	9794.0	141.0	01.Dez.2026	310.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	146.946,16	0.0	7543.0	1293.0	07.Dez.2047	390.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	146.951,19	0.0	9749.0	797.0	14.März2034	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	147.026,65	0.0	9752.0	347.0	01.Mai2079	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	147.072,89	0.0	9764.0	65.0	01.Feb.2026	120.0
UNM	UNUM GROUP	Versicherung	147.088,08	0.0	9526.0	1265.0	15.Juni2054	600.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	146.350,09	0.0	9703.0	170.0	15.März2027	250.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	146.401,92	0.0	7310.0	451.0	21.Mai2030	374.0
AFL	AFLAC INCORPORATED	Versicherung	146.454,43	0.0	9739.0	76.0	15.März2026	113.0
BCIMCR	BCIMC REALTY CORP	Financial Other	146.464,01	0.0	7285.0	166.0	31.März2027	300.0
BCECN	BELL CANADA MTN RegS	Kommunikation	146.486,95	0.0	7207.0	1425.0	09.Feb.2053	515.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	146.487,44	0.0	7323.0	669.0	01.Juni2033	415.0
MKL	MARKEL GROUP INC	Versicherung	146.491,97	0.0	6486.0	1449.0	07.Mai2052	345.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	146.511,95	0.0	11703.0	959.0	19.Mai2037	388.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.519,47	0.0	7257.0	628.0	04.Sept.2032	378.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	146.561,30	0.0	11638.0	343.0	15.März2029	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	146.572,60	0.0	11711.0	532.0	21.Mai2031	360.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	146.617,29	0.0	7270.0	164.0	16.Feb.2027	286.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	146.655,18	0.0	9747.0	1017.0	15.Nov.2041	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	145.993,49	0.0	9304.0	1053.0	01.Sept.2040	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	146.000,11	0.0	7291.0	94.0	19.Mai2026	298.0
R	RYDER SYSTEM INC	Transport	146.031,27	0.0	9734.0	143.0	01.Dez.2026	290.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	146.117,24	0.0	6478.0	1435.0	15.Nov.2049	320.0
EOANGR	E.ON SE RegS	Elektro-	146.118,31	0.0	11527.0	865.0	15.Jan.2036	375.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	146.205,29	0.0	9651.0	707.0	01.Okt.2034	558.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	146.249,32	0.0	9600.0	366.0	15.Juli2029	390.0
AEGON	AEGON NV MTN	Versicherung	146.264,50	0.0	14240.0	535.0	15.Dez.2031	613.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	146.293,36	0.0	9567.0	584.0	01.Juli2032	440.0
NFLX	NETFLIX INC	Kommunikation	146.307,79	0.0	9592.0	1374.0	15.Aug.2054	540.0
PSD	PUGET SOUND ENERGY INC	Elektro-	146.317,93	0.0	9489.0	1307.0	15.Juni2054	568.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.592,49	0.0	7257.0	1524.0	10.Mai2053	470.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	145.592,79	0.0	11514.0	429.0	22.Jan.2030	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	145.607,51	0.0	11428.0	643.0	06.Nov.2032	338.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.728,74	0.0	7164.0	242.0	10.Jan.2028	422.0
TERANE	TERANET HOLDINGS LP	Technologie	145.743,84	0.0	7213.0	342.0	23.Feb.2029	372.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.823,61	0.0	7188.0	630.0	13.Jan.2033	366.0
EOANGR	E.ON SE MTN RegS	Elektro-	145.840,01	0.0	11579.0	432.0	05.März2030	313.0
KEYCN	KEYERA CORP MTN	Energie	145.859,96	0.0	7289.0	446.0	29.Mai2030	396.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.876,17	0.0	7256.0	442.0	09.Apr.2030	339.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	145.893,03	0.0	7114.0	1380.0	15.Juli2064	470.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	145.902,58	0.0	14086.0	205.0	06.Dez.2032	759.0
AON	AON CORP	Versicherung	145.932,36	0.0	9697.0	353.0	02.Mai2029	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	145.935,28	0.0	9610.0	1377.0	15.März2055	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	145.951,96	0.0	9655.0	342.0	15.März2029	345.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	145.228,39	0.0	11478.0	427.0	10.Jan.2030	313.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	145.256,68	0.0	7244.0	85.0	16.Apr.2026	193.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	145.295,13	0.0	11603.0	533.0	15.Mai2031	350.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	145.303,43	0.0	9943.0	1015.0	27.Mai2040	530.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	145.345,68	0.0	9640.0	939.0	08.Okt.2036	238.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	145.376,20	0.0	11547.0	816.0	24.März2035	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.461,57	0.0	11572.0	448.0	31.März2030	325.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	145.484,59	0.0	8118.0	1155.0	19.Juli2068	525.0
STT	STATE STREET CORP	Bankwesen	145.521,73	0.0	9677.0	580.0	13.Mai2033	442.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	145.528,68	0.0	11496.0	583.0	22.Jan.2032	350.0
HYDONE	HYDRO ONE INC MTN	Elektro-	145.456,95	0.0	7222.0	1211.0	09.Okt.2043	459.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	144.828,06	0.0	11554.0	1003.0	09.Mai2038	413.0
DTE	DTE ENERGY COMPANY	Elektro-	144.855,67	0.0	9498.0	362.0	15.Juni2029	340.0
AVLN	AVIVA PLC RegS	Versicherung	144.865,44	0.0	7194.0	475.0	02.Okt.2030	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	144.876,06	0.0	6339.0	1453.0	09.Feb.2051	315.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	144.909,10	0.0	8255.0	1124.0	11.Mai2042	425.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	144.916,68	0.0	7220.0	72.0	26.Feb.2026	134.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	144.961,62	0.0	7219.0	62.0	21.Jan.2026	109.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	144.966,60	0.0	9449.0	1371.0	08.Jan.2055	535.0
FMC	FMC CORPORATION	Basic Industry	144.983,61	0.0	9642.0	628.0	18.Mai2033	565.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	145.043,49	0.0	13768.0	558.0	07.Juni2032	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	145.078,52	0.0	5700.0	1489.0	15.Jan.2051	270.0
HES	HESS CORPORATION	Energie	144.454,80	0.0	11131.0	599.0	15.März2033	713.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	144.496,47	0.0	7141.0	1340.0	15.Sept.2049	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	144.508,20	0.0	11347.0	649.0	15.Dez.2032	352.0
L	LOEWS CORPORATION	Versicherung	144.509,30	0.0	8237.0	1171.0	15.Mai2043	413.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	144.549,05	0.0	9623.0	138.0	04.Nov.2026	165.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	144.553,22	0.0	11472.0	681.0	26.Feb.2033	305.0
AVLN	AVIVA PLC MTN RegS	Versicherung	144.554,20	0.0	11556.0	858.0	28.Aug.2056	463.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	144.591,48	0.0	11109.0	184.0	22.Apr.2027	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	144.607,49	0.0	11555.0	824.0	23.Mai2035	400.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	144.634,31	0.0	14114.0	825.0	18.Jan.2038	688.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	144.637,47	0.0	9467.0	360.0	15.Juni2029	375.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	144.642,93	0.0	7224.0	188.0	17.Mai2027	249.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	144.672,92	0.0	7232.0	1338.0	01.Dez.2047	370.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.705,47	0.0	7160.0	195.0	16.Juni2027	224.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	144.717,50	0.0	8220.0	1466.0	27.Apr.2062	495.0
AAPL	APPLE INC	Technologie	144.738,23	0.0	5721.0	1573.0	20.Aug.2050	240.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	144.752,58	0.0	11416.0	496.0	30.Jan.2031	425.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	144.083,55	0.0	11511.0	897.0	21.Mai2036	380.0
NTRCN	NUTRIEN LTD	Basic Industry	144.094,36	0.0	9603.0	1006.0	01.Dez.2040	563.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	144.131,39	0.0	9583.0	358.0	03.Mai2029	315.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	144.244,14	0.0	5646.0	1512.0	15.Juni2051	265.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	144.286,80	0.0	9617.0	364.0	01.Juni2029	338.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	144.319,09	0.0	7169.0	125.0	16.Sept.2026	296.0
T	AT&T INC	Kommunikation	144.342,35	0.0	7208.0	1343.0	25.Nov.2048	510.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	144.385,17	0.0	7103.0	411.0	20.Dez.2029	353.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	144.389,03	0.0	7084.0	1315.0	01.Feb.2050	400.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	144.403,66	0.0	11448.0	437.0	25.Feb.2030	341.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	144.416,19	0.0	8049.0	749.0	14.Juni2035	595.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	144.423,73	0.0	8033.0	1113.0	15.Juni2044	470.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	143.692,58	0.0	11482.0	373.0	19.Mai2029	288.0
SPG	SIMON PROPERTY GROUP LP	REITS	143.718,10	0.0	9528.0	157.0	15.Jan.2027	138.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	143.879,97	0.0	13648.0	94.0	05.Juni2026	550.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	143.881,34	0.0	8343.0	1249.0	01.März2048	470.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	143.887,47	0.0	8118.0	1200.0	15.März2047	480.0
DHI	D R HORTON INC	Zyklische Konsumgüter	143.916,99	0.0	9577.0	133.0	15.Okt.2026	130.0
VOD	VODAFONE GROUP PLC	Kommunikation	143.941,63	0.0	8341.0	1132.0	19.Feb.2043	438.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	143.993,55	0.0	9596.0	1341.0	01.Juni2054	575.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	143.309,95	0.0	6991.0	1092.0	13.Juni2042	508.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	143.311,55	0.0	9345.0	1105.0	15.Juli2044	545.0
D	DOMINION ENERGY INC	Elektro-	143.329,70	0.0	9425.0	597.0	15.Aug.2032	435.0
APP	APPLOVIN CORP	Kommunikation	143.360,99	0.0	9554.0	1318.0	01.Dez.2054	595.0
CSX	CSX CORP	Transport	143.421,85	0.0	8173.0	1399.0	15.Nov.2052	450.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	143.459,11	0.0	8195.0	1393.0	01.Juni2052	450.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	143.497,23	0.0	9894.0	254.0	27.März2028	388.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	143.505,42	0.0	11452.0	832.0	09.Mai2035	363.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	143.531,77	0.0	9539.0	1423.0	15.Mai2064	600.0
COR	CENCORA INC	Consumer Non-Cyclical	143.576,75	0.0	11473.0	614.0	22.Mai2032	363.0
ENBCN	ENBRIDGE INC	Energie	143.596,35	0.0	7989.0	1132.0	10.Juni2044	450.0
HYDONE	HYDRO ONE INC RegS	Elektro-	143.611,30	0.0	7067.0	1521.0	27.Jan.2053	446.0
TCN	TELUS CORPORATION	Kommunikation	143.627,98	0.0	7122.0	253.0	27.Jan.2028	235.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	143.659,14	0.0	7152.0	269.0	04.Apr.2029	260.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	143.659,48	0.0	14167.0	721.0	14.März2035	663.0
IPLCN	INTER PIPELINE LTD RegS	Energie	143.687,81	0.0	8061.0	655.0	09.Feb.2034	659.0
VTR	VENTAS REALTY LP	REITS	142.971,93	0.0	9432.0	1076.0	30.Sept.2043	570.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	142.973,00	0.0	11438.0	829.0	03.Juni2035	392.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	143.006,52	0.0	11348.0	662.0	10.März2034	348.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	143.018,82	0.0	8124.0	1217.0	26.Apr.2047	475.0
PLD	PROLOGIS LP	REITS	143.032,95	0.0	11442.0	79.0	02.Juni2026	300.0
TRV	TRAVELERS COMPANIES INC	Versicherung	143.034,44	0.0	9524.0	1358.0	25.Mai2053	545.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.095,19	0.0	7085.0	340.0	12.Jan.2029	245.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	143.115,49	0.0	7065.0	1345.0	10.Sept.2050	395.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	143.181,30	0.0	7032.0	488.0	11.Dez.2030	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	143.209,80	0.0	13772.0	208.0	29.Sept.2028	600.0
HAS	HASBRO INC	Consumer Non-Cyclical	143.213,72	0.0	9532.0	400.0	19.Nov.2029	390.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	143.248,97	0.0	11453.0	613.0	28.Mai2032	375.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	143.303,76	0.0	6324.0	1397.0	15.Apr.2050	335.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	142.579,71	0.0	11107.0	1603.0	15.Okt.2053	415.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	142.595,36	0.0	7074.0	301.0	21.Aug.2029	272.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	142.617,07	0.0	13803.0	306.0	13.Nov.2028	613.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	142.618,11	0.0	11409.0	458.0	03.Juni2030	315.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	142.644,03	0.0	9390.0	983.0	15.Sept.2040	550.0
OMVAV	OMV AG MTN RegS	Energie	142.669,17	0.0	9407.0	848.0	03.Juli2034	100.0
WELL	WELLTOWER OP LLC	REITS	142.798,07	0.0	9340.0	591.0	15.Juni2032	385.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	142.839,79	0.0	9466.0	443.0	15.Apr.2031	425.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.880,50	0.0	7069.0	289.0	22.Juni2028	230.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	142.923,49	0.0	11321.0	849.0	10.März2036	363.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	142.182,94	0.0	7093.0	1109.0	15.Nov.2040	327.0
FTSCN	FORTIS INC	Elektro-	142.191,43	0.0	7101.0	283.0	15.Mai2028	218.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	142.201,36	0.0	13823.0	142.0	14.Dez.2026	625.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	142.351,87	0.0	11321.0	47.0	25.Nov.2025	113.0
AIZ	ASSURANT INC	Versicherung	142.373,71	0.0	9388.0	420.0	22.Feb.2030	370.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	142.406,25	0.0	11393.0	625.0	10.Juni2032	328.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	142.411,99	0.0	11322.0	263.0	22.Feb.2028	225.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	142.432,07	0.0	13759.0	588.0	21.Sept.2032	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.449,31	0.0	11187.0	825.0	15.Aug.2037	695.0
AEP	AEP TEXAS INC	Elektro-	142.451,28	0.0	7057.0	1294.0	01.Okt.2047	380.0
WDSAU	WOODSIDE FINANCE LTD	Energie	142.534,70	0.0	9388.0	714.0	12.Sept.2034	510.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	141.846,83	0.0	6230.0	1476.0	01.März2050	290.0
DVN	DEVON ENERGY CORPORATION	Energie	141.871,27	0.0	11244.0	535.0	15.Apr.2032	795.0
PEP	PEPSICO INC	Consumer Non-Cyclical	141.876,69	0.0	9429.0	714.0	09.Okt.2032	40.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	141.887,30	0.0	13708.0	379.0	08.Okt.2029	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	141.931,77	0.0	9459.0	233.0	01.Dez.2077	480.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	141.939,02	0.0	11207.0	315.0	08.Okt.2028	200.0
COP	CONOCOPHILLIPS CO	Energie	141.973,38	0.0	7015.0	1408.0	15.März2052	380.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	141.990,39	0.0	7046.0	392.0	09.Aug.2029	237.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	141.998,85	0.0	9444.0	837.0	15.Mai2036	450.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	142.092,94	0.0	11086.0	1095.0	17.Dez.2042	450.0
CSCO	CISCO SYSTEMS INC	Technologie	142.100,58	0.0	9329.0	1507.0	26.Feb.2064	535.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	142.122,03	0.0	10128.0	119.0	01.Sept.2026	558.0
DAL	DELTA AIR LINES INC	Transport	142.150,99	0.0	9440.0	396.0	28.Okt.2029	375.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	141.430,86	0.0	7038.0	1381.0	01.Mai2050	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	141.445,16	0.0	7053.0	276.0	17.Apr.2028	200.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	141.477,87	0.0	13924.0	984.0	02.März2043	650.0
STLD	STEEL DYNAMICS INC	Basic Industry	141.478,09	0.0	9386.0	436.0	15.Apr.2030	345.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	141.489,58	0.0	8027.0	1290.0	15.Apr.2048	435.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	141.510,43	0.0	11320.0	96.0	02.Juni2026	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	141.523,97	0.0	11166.0	197.0	14.Juni2027	141.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	141.525,52	0.0	10218.0	758.0	09.Mai2035	555.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	141.534,51	0.0	6895.0	1188.0	15.Jan.2051	475.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	141.580,73	0.0	9371.0	724.0	15.Okt.2034	505.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	141.598,87	0.0	7079.0	375.0	01.Juni2029	271.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	141.633,05	0.0	5581.0	1711.0	15.Aug.2061	280.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	141.633,46	0.0	9298.0	1010.0	01.Sept.2041	563.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	141.668,01	0.0	9422.0	962.0	28.Apr.2036	200.0
HYDONE	HYDRO ONE LTD	Elektro-	141.703,69	0.0	7071.0	230.0	15.Okt.2027	141.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	141.711,85	0.0	7056.0	269.0	20.März2028	195.0
COR	CENCORA INC	Consumer Non-Cyclical	141.073,68	0.0	7861.0	1255.0	15.Dez.2047	430.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	141.169,08	0.0	7871.0	1241.0	15.Dez.2046	420.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	141.191,81	0.0	6955.0	537.0	09.Juni2031	297.0
IP	INTERNATIONAL PAPER CO	Basic Industry	141.245,49	0.0	7716.0	1269.0	15.Aug.2048	435.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	141.262,82	0.0	11279.0	80.0	26.März2026	100.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	141.270,11	0.0	6251.0	1438.0	01.Mai2050	315.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	141.310,22	0.0	7011.0	436.0	04.März2030	298.0
FE	OHIO EDISON COMPANY	Elektro-	141.338,65	0.0	11044.0	772.0	15.Juli2036	688.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	141.394,02	0.0	9423.0	1125.0	01.Juni2045	580.0
HES	HESS CORPORATION	Energie	141.414,47	0.0	11178.0	367.0	01.Okt.2029	788.0
DOV	DOVER CORP	Produktionsmittel	140.670,80	0.0	11173.0	140.0	09.Nov.2026	125.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	140.685,87	0.0	10900.0	806.0	10.Dez.2037	738.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	140.779,24	0.0	13734.0	235.0	20.Dez.2027	563.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	140.810,64	0.0	6152.0	1425.0	01.Aug.2050	313.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	140.823,00	0.0	7003.0	796.0	13.Apr.2035	373.0
HPQ	HP INC	Technologie	140.934,88	0.0	9340.0	580.0	15.Apr.2032	420.0
AEE	AMEREN ILLINOIS CO	Elektro-	140.982,47	0.0	7966.0	1245.0	15.März2046	415.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	141.027,62	0.0	11238.0	168.0	08.März2027	163.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	140.287,69	0.0	9516.0	584.0	05.Aug.2032	487.0
ALACN	ALTAGAS LTD	Energie	140.292,23	0.0	7013.0	287.0	30.Mai2028	208.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	140.306,61	0.0	6831.0	1739.0	01.Juli2049	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	140.324,66	0.0	13705.0	393.0	07.Dez.2029	495.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	140.347,62	0.0	11169.0	173.0	07.März2027	213.0
ORCL	ORACLE CORPORATION	Technologie	140.361,32	0.0	9341.0	446.0	15.Mai2030	325.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	140.366,15	0.0	11228.0	98.0	30.Mai2026	88.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	140.386,04	0.0	9247.0	564.0	01.März2032	440.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	140.396,97	0.0	13677.0	143.0	07.Dez.2026	550.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	140.443,14	0.0	7004.0	1361.0	17.Mai2051	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	140.449,88	0.0	11119.0	1292.0	01.März2044	400.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	140.480,09	0.0	11163.0	132.0	05.Okt.2026	100.0
GZMCN	ENERGIR INC RegS	Erdgas	140.530,45	0.0	6957.0	593.0	09.Feb.2032	304.0
MOS	MOSAIC CO/THE	Basic Industry	140.557,75	0.0	9342.0	1091.0	15.Nov.2043	563.0
TCN	TELUS CORPORATION	Kommunikation	140.571,29	0.0	6972.0	1194.0	05.Apr.2044	485.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	140.628,77	0.0	13737.0	458.0	15.Nov.2035	632.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	139.904,16	0.0	11071.0	221.0	16.Sept.2027	150.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	139.908,72	0.0	13714.0	238.0	13.Jan.2028	525.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	139.936,21	0.0	11048.0	199.0	23.Juni2027	136.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	139.953,26	0.0	13681.0	395.0	12.Dez.2029	488.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	139.957,54	0.0	7861.0	1233.0	01.Aug.2045	402.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	139.996,22	0.0	6990.0	282.0	03.Mai2028	154.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	140.001,33	0.0	9307.0	734.0	19.Jan.2033	63.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	140.082,35	0.0	6845.0	1317.0	15.Jan.2052	410.0
CVX	CHEVRON USA INC	Energie	140.102,30	0.0	5532.0	1570.0	12.Aug.2050	234.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	140.125,49	0.0	9264.0	293.0	06.Juli2028	190.0
ALB	ALBEMARLE CORP	Basic Industry	140.209,27	0.0	8009.0	1202.0	01.Juni2052	565.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	140.216,85	0.0	13597.0	709.0	24.Nov.2034	600.0
L	LOEWS CORPORATION	Versicherung	140.263,07	0.0	9335.0	447.0	15.Mai2030	320.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	140.267,96	0.0	7870.0	431.0	27.Juli2030	571.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	139.534,63	0.0	13507.0	448.0	22.Okt.2031	538.0
AXASA	AXA SA 144A	Versicherung	139.549,48	0.0	10865.0	2269.0	31.Dez.2079	638.0
WFC	WELLS FARGO & COMPANY	Bankwesen	139.561,45	0.0	11125.0	378.0	15.Nov.2029	795.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	139.577,14	0.0	11080.0	225.0	30.Sept.2027	113.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	139.605,11	0.0	7674.0	1429.0	09.Aug.2049	275.0
T	AT&T INC	Kommunikation	139.618,98	0.0	6972.0	1313.0	25.Mai2047	485.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	139.632,62	0.0	6972.0	461.0	14.Mai2030	238.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	139.659,88	0.0	13560.0	133.0	27.Okt.2026	500.0
AEE	AMEREN CORPORATION	Elektro-	139.678,21	0.0	9274.0	266.0	15.März2028	175.0
BKH	BLACK HILLS CORPORATION	Elektro-	139.699,32	0.0	9273.0	399.0	15.Okt.2029	305.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	139.704,27	0.0	13403.0	262.0	01.Dez.2033	988.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	139.715,75	0.0	11176.0	95.0	19.Mai2026	38.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.727,97	0.0	13755.0	831.0	28.Feb.2047	614.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	139.740,07	0.0	7841.0	1302.0	01.Feb.2049	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	139.752,25	0.0	9264.0	1187.0	28.Feb.2039	175.0
VRSK	VERISK ANALYTICS INC	Technologie	139.778,88	0.0	6971.0	1403.0	15.Mai2050	363.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	139.840,12	0.0	5551.0	1559.0	01.Apr.2051	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	139.862,30	0.0	9400.0	1110.0	01.Feb.2044	530.0
TCN	TELUS CORPORATION	Kommunikation	139.158,01	0.0	7856.0	444.0	09.Sept.2030	560.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	139.310,03	0.0	9286.0	412.0	01.Dez.2029	295.0
INTNED	ING GROEP NV RegS	Bankwesen	139.324,58	0.0	13491.0	303.0	02.Okt.2029	488.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	139.328,27	0.0	13568.0	136.0	23.Nov.2026	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	139.334,96	0.0	9272.0	410.0	07.Nov.2029	238.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	139.337,49	0.0	11103.0	268.0	15.März2028	175.0
EQIX	EQUINIX INC	Technologie	139.385,20	0.0	9259.0	267.0	15.März2028	155.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	139.404,23	0.0	10889.0	1241.0	18.Dez.2045	425.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	139.408,28	0.0	11032.0	200.0	23.Juni2027	113.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	139.501,85	0.0	9286.0	408.0	15.Nov.2029	288.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	138.769,77	0.0	9118.0	997.0	01.Sept.2040	520.0
WFC	WELLS FARGO & COMPANY	Bankwesen	138.776,15	0.0	9205.0	1109.0	02.Nov.2043	538.0
EXC	PECO ENERGY CO	Elektro-	138.826,18	0.0	9141.0	1372.0	15.Sept.2054	525.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	138.881,76	0.0	13623.0	239.0	12.Jan.2028	500.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	138.904,09	0.0	11083.0	147.0	29.Nov.2026	50.0
FMC	FMC CORPORATION	Basic Industry	138.946,40	0.0	9204.0	392.0	01.Okt.2029	345.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	139.009,14	0.0	6356.0	1615.0	15.Okt.2070	373.0
PWR	QUANTA SERVICES INC.	Industrial Other	139.042,69	0.0	6900.0	1162.0	01.Okt.2041	305.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	139.068,10	0.0	6864.0	1278.0	18.März2051	430.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	139.084,64	0.0	11009.0	949.0	14.Feb.2037	345.0
SE	WESTCOAST ENERGY INC MTN	Energie	139.134,23	0.0	6922.0	1107.0	28.Okt.2041	479.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	138.410,66	0.0	8541.0	1231.0	15.Sept.2048	505.0
WMB	WILLIAMS COMPANIES INC	Energie	138.418,07	0.0	9094.0	1097.0	04.März2044	540.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	138.540,68	0.0	13222.0	566.0	27.Juni2032	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	138.549,13	0.0	13610.0	246.0	24.Jan.2028	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	138.555,85	0.0	9143.0	1086.0	01.Okt.2043	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	138.558,80	0.0	9215.0	843.0	14.Mai2036	430.0
PLD	PROLOGIS LP	REITS	138.641,26	0.0	7777.0	467.0	15.Jan.2031	525.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	138.710,68	0.0	13337.0	446.0	20.Sept.2030	563.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	138.711,00	0.0	13361.0	521.0	16.Sept.2032	529.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	138.759,08	0.0	13667.0	193.0	28.Aug.2027	588.0
FMC	FMC CORPORATION	Basic Industry	138.103,17	0.0	9180.0	1208.0	18.Mai2053	638.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	138.116,74	0.0	9143.0	1033.0	15.Okt.2040	488.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	138.132,50	0.0	6894.0	540.0	12.Mai2031	282.0
OKE	ONEOK PARTNERS LP	Energie	138.184,20	0.0	9529.0	1035.0	15.Sept.2043	620.0
FDX	FEDEX CORP 144A	Transport	138.260,59	0.0	6897.0	1128.0	15.Mai2041	325.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	138.262,34	0.0	6896.0	1427.0	15.Nov.2049	340.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	138.347,81	0.0	11047.0	280.0	26.Apr.2028	175.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	137.712,07	0.0	13368.0	119.0	04.Sept.2026	400.0
AMAT	APPLIED MATERIALS INC	Technologie	137.736,89	0.0	6120.0	1527.0	01.Juni2050	275.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	137.751,46	0.0	7779.0	1296.0	15.Sept.2048	425.0
AEP	APPALACHIAN POWER CO	Elektro-	137.769,86	0.0	10901.0	851.0	01.Apr.2038	700.0
SO	SOUTHERN POWER CO	Elektro-	137.799,92	0.0	9075.0	1041.0	15.Sept.2041	515.0
VTR	VENTAS CANADA FINANCE LTD	REITS	137.810,54	0.0	6889.0	579.0	01.Dez.2031	330.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	137.830,48	0.0	8083.0	1246.0	15.Nov.2048	485.0
CMI	CUMMINS INC	Zyklische Konsumgüter	137.900,86	0.0	9109.0	1137.0	01.Okt.2043	488.0
ADI	ANALOG DEVICES INC	Technologie	137.990,22	0.0	9170.0	317.0	01.Okt.2028	170.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	137.320,82	0.0	13578.0	492.0	18.März2031	525.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	137.370,05	0.0	13655.0	647.0	22.Apr.2033	525.0
AAT	AMERICAN ASSETS TRUST LP	REITS	137.375,25	0.0	8749.0	499.0	01.Feb.2031	338.0
ETR	ENTERGY TEXAS INC	Elektro-	137.425,07	0.0	6809.0	1378.0	30.Sept.2049	355.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	137.547,19	0.0	6875.0	1275.0	01.Dez.2047	395.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	137.548,83	0.0	13615.0	726.0	01.Apr.2035	600.0
TCN	TELUS CORPORATION	Kommunikation	137.590,33	0.0	6796.0	1330.0	06.März2048	470.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	136.884,35	0.0	9123.0	1044.0	01.Dez.2044	464.0
NUE	NUCOR CORPORATION	Basic Industry	136.891,04	0.0	9125.0	458.0	01.Juni2030	270.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	136.924,63	0.0	13261.0	837.0	15.Juni2039	925.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	136.981,55	0.0	9011.0	1257.0	16.März2052	565.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	137.043,98	0.0	13532.0	688.0	14.März2034	575.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	137.053,76	0.0	13505.0	549.0	05.März2032	600.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	137.150,72	0.0	9122.0	273.0	01.Apr.2028	125.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	137.241,08	0.0	7670.0	1378.0	01.Juli2053	408.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	137.248,34	0.0	10035.0	8.0	20.Juni2027	650.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	136.508,41	0.0	8933.0	912.0	01.Juli2038	396.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	136.510,82	0.0	13566.0	265.0	17.Apr.2029	488.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	136.542,02	0.0	6731.0	1180.0	17.Aug.2043	455.0
HYDONE	HYDRO ONE INC MTN	Elektro-	136.548,78	0.0	6793.0	577.0	17.Sept.2031	223.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	136.564,15	0.0	6730.0	1362.0	25.Feb.2050	363.0
ADC	AGREE LP	REITS	136.582,69	0.0	9056.0	481.0	01.Okt.2030	290.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	136.600,41	0.0	6070.0	1511.0	01.Juni2050	280.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	136.620,92	0.0	9057.0	976.0	10.Sept.2036	163.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	136.664,46	0.0	6829.0	629.0	31.Mai2033	613.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	136.741,34	0.0	13510.0	694.0	30.März2035	688.0
ALTALK	ALTALINK LP MTN	Elektro-	136.779,53	0.0	6715.0	1182.0	30.Juni2042	399.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	136.792,37	0.0	13534.0	999.0	30.Sept.2041	613.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	136.799,35	0.0	13506.0	249.0	25.Feb.2029	475.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	136.808,54	0.0	7796.0	1446.0	15.Nov.2055	433.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	136.197,47	0.0	13099.0	648.0	09.Sept.2033	625.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	136.200,79	0.0	6646.0	1680.0	01.Juli2116	388.0
TELPM	PLDT INC RegS	Kommunikation	136.210,09	0.0	6657.0	1390.0	23.Juni2050	345.0
D	DOMINION RESOURCES INC	Elektro-	136.260,05	0.0	7699.0	1123.0	15.Sept.2042	405.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	136.269,33	0.0	6725.0	675.0	06.März2034	565.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	136.342,39	0.0	6752.0	1326.0	26.März2048	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	136.343,26	0.0	13573.0	507.0	30.Apr.2031	488.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	136.360,64	0.0	8893.0	1325.0	15.Jan.2053	515.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	136.366,36	0.0	7556.0	1287.0	29.Juli2049	430.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	136.409,74	0.0	7706.0	1306.0	12.Sept.2047	395.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	136.436,31	0.0	6712.0	1416.0	15.Aug.2052	365.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	136.439,53	0.0	6784.0	574.0	15.Sept.2031	235.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	135.760,54	0.0	6666.0	1206.0	01.Feb.2045	360.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	135.767,62	0.0	8963.0	582.0	01.März2032	345.0
ATH	ATHENE HOLDING LTD	Versicherung	135.778,51	0.0	6780.0	1353.0	25.Mai2051	395.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	135.798,60	0.0	6762.0	1060.0	13.Mai2045	500.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	135.885,71	0.0	5389.0	1502.0	01.Okt.2051	270.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	135.889,39	0.0	13463.0	746.0	05.Apr.2035	575.0
HAL	HALLIBURTON COMPANY	Energie	135.934,07	0.0	10730.0	877.0	15.Sept.2038	670.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	135.938,23	0.0	13421.0	707.0	19.Sept.2034	613.0
MSFT	MICROSOFT CORPORATION	Technologie	135.958,52	0.0	8854.0	1269.0	15.Juni2047	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	135.974,56	0.0	6802.0	689.0	06.Juni2039	634.0
T	AT&T INC MTN	Kommunikation	135.997,91	0.0	13220.0	669.0	18.Nov.2033	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	136.018,04	0.0	8974.0	1029.0	02.Sept.2036	110.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	136.038,09	0.0	5983.0	1490.0	15.März2051	290.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	136.108,89	0.0	6681.0	1827.0	10.Sept.2049	150.0
KMPR	KEMPER CORP	Versicherung	135.397,16	0.0	8921.0	573.0	23.Feb.2032	380.0
CAMLNG	CAMERON LNG LLC 144A	Energie	135.431,04	0.0	8917.0	541.0	15.Juli2031	290.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	135.454,39	0.0	11269.0	80.0	25.März2026	88.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	135.533,22	0.0	6694.0	1397.0	06.Sept.2049	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	135.535,98	0.0	6701.0	1547.0	15.Sept.2056	350.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	135.551,71	0.0	6604.0	526.0	11.Dez.2031	560.0
ALACN	ALTAGAS LTD MTN	Energie	135.617,04	0.0	6779.0	508.0	30.Nov.2030	248.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	135.653,26	0.0	13503.0	391.0	01.Nov.2029	515.0
CDW	CDW LLC	Technologie	135.674,61	0.0	9043.0	566.0	01.Dez.2031	357.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	135.695,61	0.0	9013.0	447.0	15.Apr.2030	250.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	135.701,59	0.0	13272.0	130.0	16.Okt.2026	350.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	135.704,44	0.0	7752.0	1187.0	01.Dez.2042	370.0
HYDONE	HYDRO ONE INC.	Elektro-	135.424,01	0.0	8973.0	1115.0	22.Apr.2043	659.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	135.735,85	0.0	9970.0	923.0	15.Juni2050	552.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	134.990,07	0.0	6664.0	253.0	09.März2028	568.0
RPM	RPM INTERNATIONAL INC	Basic Industry	135.006,28	0.0	8998.0	1159.0	01.Juni2045	525.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	135.011,30	0.0	8904.0	1078.0	01.Apr.2044	560.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	135.032,29	0.0	8956.0	1119.0	01.Nov.2043	514.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	135.044,10	0.0	6662.0	669.0	08.März2034	590.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	135.106,15	0.0	5954.0	387.0	24.Sept.2029	434.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	135.141,39	0.0	6130.0	1412.0	15.Feb.2051	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	135.146,25	0.0	6653.0	331.0	05.Feb.2029	495.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	135.156,64	0.0	8926.0	690.0	15.Okt.2054	545.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	135.164,02	0.0	8301.0	1218.0	01.Aug.2045	432.0
MKL	MARKEL GROUP INC	Versicherung	135.258,41	0.0	8436.0	1261.0	20.Mai2049	500.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	135.261,43	0.0	13362.0	795.0	18.März2036	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	135.314,83	0.0	13314.0	146.0	18.Dez.2026	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	134.637,17	0.0	13129.0	428.0	10.Juni2030	515.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	134.643,69	0.0	8786.0	1194.0	15.Juli2046	495.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	134.653,31	0.0	13331.0	611.0	19.Sept.2033	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	134.691,32	0.0	13220.0	139.0	16.Nov.2026	338.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	134.723,48	0.0	6723.0	1103.0	24.Mai2049	525.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	134.737,52	0.0	6680.0	1389.0	01.Okt.2050	333.0
DUK	DUKE ENERGY CORP	Elektro-	134.737,90	0.0	7503.0	1287.0	15.Juni2049	420.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	134.794,20	0.0	6647.0	692.0	11.Sept.2039	630.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	134.824,23	0.0	6633.0	1443.0	09.Feb.2052	343.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	134.851,90	0.0	10627.0	741.0	22.Nov.2033	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	134.939,76	0.0	6667.0	250.0	17.März2029	580.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	134.940,94	0.0	8799.0	1230.0	15.Jan.2049	515.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	134.945,31	0.0	7611.0	413.0	15.Feb.2030	464.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	134.230,93	0.0	6550.0	1399.0	31.Dez.2057	380.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	134.233,62	0.0	6636.0	256.0	15.März2028	535.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	134.289,51	0.0	10574.0	624.0	24.Aug.2034	614.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	134.292,75	0.0	6697.0	356.0	14.Mai2029	510.0
GMT	GATX CORPORATION	Finanzunternehmen	134.315,76	0.0	8952.0	605.0	01.Juni2032	350.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	134.450,92	0.0	13407.0	313.0	14.Nov.2048	513.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	134.507,75	0.0	6686.0	642.0	01.Okt.2032	315.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.526,40	0.0	6603.0	405.0	09.Jan.2030	475.0
ESS	ESSEX PROPERTY TRUST INC	REITS	134.532,57	0.0	9235.0	262.0	01.März2028	170.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	133.847,20	0.0	7135.0	1018.0	25.März2044	530.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	133.872,76	0.0	7648.0	1313.0	01.Juni2047	392.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	133.944,57	0.0	6605.0	250.0	16.Feb.2028	480.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	133.961,59	0.0	5357.0	1806.0	01.Juni2070	281.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	133.962,37	0.0	13294.0	346.0	04.Apr.2029	463.0
CMCSA	SKY LTD MTN RegS	Kommunikation	133.970,34	0.0	13117.0	402.0	26.Nov.2029	400.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	134.018,49	0.0	6626.0	1421.0	15.März2051	345.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	134.042,43	0.0	13321.0	128.0	30.Sept.2026	350.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	134.092,42	0.0	7625.0	1264.0	01.Nov.2047	426.0
KIM	KIMCO REALTY OP LLC	REITS	134.093,91	0.0	7660.0	1269.0	01.Dez.2046	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	134.099,16	0.0	13337.0	430.0	30.Apr.2030	578.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	134.158,92	0.0	13136.0	398.0	02.Dez.2029	413.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	134.159,95	0.0	10703.0	260.0	26.Jan.2028	75.0
IPLCN	INTER PIPELINE LTD	Energie	134.168,81	0.0	6701.0	1384.0	27.Nov.2051	509.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	133.533,02	0.0	6602.0	240.0	08.März2028	490.0
DUK	DUKE ENERGY OHIO INC	Elektro-	133.559,11	0.0	8903.0	464.0	01.Juni2030	213.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	133.638,64	0.0	10671.0	261.0	27.Jan.2028	50.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	133.646,01	0.0	10688.0	272.0	03.März2028	13.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	133.650,40	0.0	6675.0	719.0	27.Nov.2034	590.0
TRV	TRAVELERS COMPANIES INC	Versicherung	133.663,66	0.0	8185.0	1216.0	25.Aug.2045	430.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	133.673,57	0.0	10445.0	711.0	03.Juli2033	200.0
DIS	WALT DISNEY CO	Kommunikation	133.724,82	0.0	8812.0	1167.0	15.Sept.2044	475.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	133.743,93	0.0	10660.0	354.0	19.Jan.2029	94.0
ALVGR	ALLIANZ SE RegS	Versicherung	133.763,85	0.0	12807.0	611.0	25.Juli2053	582.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	133.094,91	0.0	6515.0	1880.0	01.Sept.2051	163.0
BNP	BNP PARIBAS SA RegS	Bankwesen	133.106,80	0.0	6551.0	369.0	23.Aug.2034	583.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	133.148,47	0.0	8771.0	1139.0	15.März2044	485.0
PSX	PHILLIPS 66 CO	Energie	133.153,33	0.0	9767.0	249.0	01.März2028	375.0
ENIIM	ENI SPA NC9 RegS	Energie	133.179,14	0.0	10635.0	440.0	31.Dez.2079	275.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	133.186,08	0.0	5873.0	1510.0	01.Okt.2050	272.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	133.231,02	0.0	6558.0	408.0	20.Feb.2035	560.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	133.235,07	0.0	10499.0	845.0	01.Sept.2037	625.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	133.274,65	0.0	6521.0	1517.0	01.Juli2055	338.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	133.426,36	0.0	8827.0	594.0	10.März2032	297.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	133.433,95	0.0	6516.0	1284.0	06.Juni2046	435.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	132.717,88	0.0	13167.0	168.0	08.März2027	325.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	132.729,64	0.0	8755.0	464.0	15.Juni2030	200.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	132.731,07	0.0	7482.0	1326.0	01.März2049	400.0
UNP	UNION PACIFIC CORPORATION	Transport	132.756,70	0.0	6515.0	1611.0	05.Feb.2070	375.0
ACHMEA	ACHMEA BV RegS	Versicherung	132.766,87	0.0	12942.0	634.0	26.Dez.2043	675.0
CSX	CSX CORP	Transport	132.804,47	0.0	9742.0	135.0	01.Nov.2026	260.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	132.898,45	0.0	7486.0	1286.0	01.März2049	425.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	132.913,13	0.0	7505.0	1250.0	15.März2047	415.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	132.919,44	0.0	6542.0	506.0	10.Juli2031	530.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	132.921,52	0.0	10600.0	335.0	02.Nov.2028	50.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	132.952,66	0.0	13289.0	571.0	31.Mai2032	550.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	132.958,12	0.0	8284.0	1217.0	15.Mai2049	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	132.979,33	0.0	7513.0	1310.0	15.März2048	395.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	132.992,40	0.0	8770.0	1072.0	01.Apr.2044	560.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	133.008,85	0.0	6611.0	563.0	23.Apr.2032	550.0
BCECN	BELL CANADA MTN RegS	Kommunikation	133.009,12	0.0	6505.0	1269.0	18.Dez.2045	435.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	133.009,65	0.0	8661.0	1162.0	01.Juli2039	196.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	133.030,53	0.0	6646.0	467.0	28.Nov.2030	538.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	133.056,93	0.0	10574.0	649.0	25.Apr.2035	664.0
HYDONE	HYDRO ONE INC MTN	Elektro-	132.837,24	0.0	6564.0	1345.0	23.Feb.2046	391.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	132.332,68	0.0	8775.0	1302.0	01.Mai2052	530.0
XEL	XCEL ENERGY INC	Elektro-	132.359,28	0.0	6616.0	1390.0	01.Dez.2049	350.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	132.376,61	0.0	10488.0	792.0	01.Apr.2036	595.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	132.448,37	0.0	7431.0	1479.0	01.Aug.2056	406.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	132.453,11	0.0	11339.0	49.0	01.Dez.2025	138.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	132.487,83	0.0	8719.0	540.0	15.Juli2031	295.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	132.558,56	0.0	13237.0	364.0	23.Mai2029	463.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	132.565,56	0.0	10276.0	359.0	15.Dez.2054	705.0
ET	ENERGY TRANSFER LP	Energie	132.585,20	0.0	10518.0	796.0	15.Okt.2036	663.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	132.594,97	0.0	13184.0	499.0	28.Apr.2031	563.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.597,02	0.0	6549.0	378.0	22.Aug.2029	450.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	132.673,94	0.0	8813.0	1352.0	08.Nov.2049	329.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	132.680,28	0.0	10579.0	634.0	15.Nov.2033	700.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	132.686,84	0.0	13194.0	174.0	06.Apr.2028	350.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	131.986,46	0.0	8691.0	1058.0	15.März2042	500.0
COFCHD	COFACE SA RegS	Versicherung	131.995,80	0.0	12724.0	568.0	22.Sept.2032	600.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	132.013,34	0.0	5774.0	1486.0	05.Aug.2051	285.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	132.105,40	0.0	7482.0	172.0	25.März2027	480.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	132.137,17	0.0	13062.0	131.0	12.Okt.2026	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	132.145,78	0.0	10482.0	396.0	09.Juli2029	88.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	132.183,20	0.0	8746.0	593.0	15.März2032	305.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	132.187,23	0.0	6530.0	448.0	09.Sept.2030	525.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	132.241,89	0.0	10349.0	864.0	15.Jan.2038	600.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	132.266,85	0.0	10577.0	659.0	01.Juni2054	700.0
UAL	UNITED AIRLINES INC	Transport	131.601,56	0.0	9334.0	279.0	07.Apr.2030	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	131.608,15	0.0	10304.0	773.0	15.Jan.2036	585.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	131.621,61	0.0	13101.0	179.0	13.Apr.2027	325.0
JXN	JACKSON FINANCIAL INC	Versicherung	131.631,08	0.0	6570.0	1335.0	23.Nov.2051	400.0
CSX	CSX CORP	Transport	131.635,69	0.0	10474.0	966.0	30.Apr.2040	622.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	131.656,64	0.0	7485.0	1298.0	01.Mai2049	428.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	131.671,37	0.0	8818.0	459.0	15.Sept.2036	290.0
ECL	ECOLAB INC	Basic Industry	131.677,21	0.0	5772.0	1628.0	18.Aug.2055	275.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	131.735,73	0.0	10369.0	467.0	31.Dez.2079	200.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	131.762,21	0.0	6552.0	223.0	18.Okt.2027	445.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	131.789,52	0.0	10533.0	562.0	14.Mai2031	163.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	131.802,78	0.0	8779.0	1104.0	24.Nov.2038	200.0
LXP	LXP INDUSTRIAL TRUST	REITS	131.819,46	0.0	10512.0	303.0	15.Nov.2028	675.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	131.849,67	0.0	8597.0	1440.0	19.Dez.2050	313.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	131.894,21	0.0	8706.0	1376.0	01.Okt.2054	505.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	131.239,38	0.0	6562.0	1453.0	03.Juni2050	324.0
SO	ALABAMA POWER COMPANY	Elektro-	131.241,88	0.0	8038.0	1288.0	15.Juli2048	430.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	131.332,45	0.0	13074.0	966.0	07.März2036	204.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	131.336,45	0.0	6525.0	1456.0	15.Apr.2050	315.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	131.371,95	0.0	12837.0	305.0	08.Okt.2028	338.0
FTSCN	FORTIS INC	Elektro-	131.511,26	0.0	7511.0	354.0	31.Mai2029	443.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	131.520,87	0.0	6567.0	187.0	24.Mai2027	513.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	131.543,76	0.0	6526.0	158.0	31.März2027	450.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	131.563,18	0.0	5845.0	1636.0	01.Dez.2061	320.0
OKE	ONEOK INC	Energie	131.565,69	0.0	8587.0	1094.0	15.Okt.2043	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	131.569,02	0.0	6524.0	1437.0	01.Okt.2049	315.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	130.831,01	0.0	12937.0	129.0	04.Jan.2032	263.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	130.841,88	0.0	10464.0	760.0	01.Juni2035	575.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	130.854,96	0.0	10191.0	809.0	15.Dez.2036	595.0
DGFP	VINCI SA MTN RegS	Transport	130.861,66	0.0	13019.0	172.0	15.März2027	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	130.880,16	0.0	12853.0	1000.0	13.Feb.2041	575.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	130.882,67	0.0	12731.0	812.0	06.Juni2042	538.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	130.889,14	0.0	13042.0	551.0	04.Apr.2031	238.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	130.948,60	0.0	6503.0	1419.0	15.Apr.2050	332.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	130.964,05	0.0	10464.0	472.0	23.Apr.2030	100.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	130.969,27	0.0	10380.0	300.0	02.Okt.2028	574.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	130.969,86	0.0	8633.0	580.0	15.Feb.2032	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	130.978,57	0.0	12959.0	122.0	04.Sept.2026	138.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	130.998,04	0.0	10336.0	571.0	08.Juli2031	140.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	131.027,77	0.0	13070.0	185.0	03.Mai2027	288.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	131.073,19	0.0	6396.0	1233.0	01.Juli2049	374.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.125,24	0.0	10428.0	585.0	25.Okt.2033	583.0
WMB	WILLIAMS COMPANIES INC	Energie	130.529,00	0.0	8514.0	1138.0	15.Jan.2045	490.0
RVTY	REVVITY INC	Consumer Non-Cyclical	130.562,03	0.0	8649.0	523.0	15.März2031	255.0
RYN	RAYONIER LP	Basic Industry	130.596,01	0.0	8694.0	536.0	17.Mai2031	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	130.603,14	0.0	10447.0	391.0	25.Mai2029	50.0
MKL	MARKEL GROUP INC	Versicherung	130.632,05	0.0	7377.0	1336.0	17.Sept.2050	415.0
NTRCN	NUTRIEN LTD	Basic Industry	130.642,33	0.0	8707.0	1118.0	01.Juni2043	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	130.645,20	0.0	6455.0	2040.0	09.Okt.2050	105.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	130.664,63	0.0	6532.0	968.0	01.Juni2037	326.0
EXR	EXTRA SPACE STORAGE LP	REITS	130.688,93	0.0	8683.0	494.0	15.Okt.2030	220.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	130.700,87	0.0	12753.0	280.0	08.Juni2028	238.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	130.718,32	0.0	12574.0	850.0	02.Okt.2037	550.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	130.769,02	0.0	12112.0	999.0	07.Juni2043	575.0
CVX	CHEVRON USA INC	Energie	130.062,08	0.0	9467.0	1128.0	15.Nov.2043	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.104,43	0.0	10405.0	374.0	15.März2029	13.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	130.114,10	0.0	8650.0	1355.0	15.Nov.2053	485.0
R	RYDER SYSTEM INC MTN	Transport	130.126,55	0.0	10266.0	245.0	01.März2028	565.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	130.155,90	0.0	8675.0	536.0	01.Juni2031	300.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	130.158,47	0.0	9358.0	732.0	15.Jan.2042	463.0
ADI	ANALOG DEVICES INC	Technologie	130.161,20	0.0	9851.0	183.0	15.Juni2027	345.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	130.164,25	0.0	10383.0	455.0	13.Feb.2030	88.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	130.216,77	0.0	7403.0	394.0	17.Okt.2030	400.0
WLK	WESTLAKE CORP	Basic Industry	130.266,57	0.0	5882.0	1430.0	15.Aug.2051	313.0
FRT	FEDERAL REALTY OP LP	REITS	130.286,39	0.0	8192.0	1187.0	01.Dez.2044	450.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	130.303,07	0.0	10113.0	709.0	15.Jan.2035	575.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	130.306,72	0.0	12640.0	369.0	19.Juli2029	330.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	130.313,70	0.0	8630.0	524.0	01.März2031	225.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	130.314,60	0.0	12912.0	127.0	21.Sept.2027	125.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	130.330,45	0.0	8667.0	980.0	17.Nov.2039	645.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	130.336,63	0.0	14345.0	404.0	22.Feb.2035	670.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	130.336,98	0.0	8580.0	582.0	10.Jan.2032	276.0
SO	SOUTHERN COMPANY (THE)	Elektro-	130.373,14	0.0	10354.0	581.0	15.Okt.2032	570.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	130.387,69	0.0	10393.0	435.0	21.Nov.2029	63.0
O	REALTY INCOME CORPORATION	REITS	129.757,20	0.0	12878.0	157.0	14.Jan.2027	188.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	129.764,56	0.0	10333.0	794.0	18.März2034	200.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	129.808,52	0.0	8604.0	525.0	23.März2031	255.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	129.844,44	0.0	12983.0	845.0	30.Mai2034	163.0
MET	METLIFE INC	Versicherung	129.856,96	0.0	8629.0	1238.0	13.Mai2046	460.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	129.885,92	0.0	10215.0	663.0	15.Feb.2034	585.0
SO	SOUTHERN POWER COMPANY	Elektro-	129.914,38	0.0	8430.0	1175.0	15.Dez.2046	495.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	129.947,87	0.0	8590.0	560.0	01.Aug.2031	215.0
MTNA	ARCELORMITTAL SA	Basic Industry	129.957,56	0.0	10224.0	948.0	01.März2041	675.0
UPS	UNITED PARCEL SERVICE INC	Transport	129.962,43	0.0	10303.0	692.0	15.Nov.2032	150.0
BKH	BLACK HILLS CORPORATION	Elektro-	129.962,89	0.0	10167.0	708.0	15.Jan.2035	600.0
MMM	3M CO MTN	Produktionsmittel	129.990,97	0.0	10276.0	845.0	15.März2037	570.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	129.994,85	0.0	12983.0	656.0	07.Mai2032	188.0
DOW	DOW CHEMICAL CO	Basic Industry	130.051,49	0.0	8660.0	503.0	15.Nov.2030	210.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	129.315,23	0.0	10266.0	818.0	15.Okt.2036	595.0
EA	ELECTRONIC ARTS INC	Kommunikation	129.335,01	0.0	8567.0	527.0	15.Feb.2031	185.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	129.349,99	0.0	12821.0	259.0	07.März2028	350.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	129.424,41	0.0	12806.0	1042.0	30.Sept.2042	575.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	129.446,96	0.0	10115.0	226.0	15.Dez.2027	515.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	129.471,62	0.0	6395.0	1170.0	10.Feb.2041	250.0
DUK	DUKE ENERGY CORP	Elektro-	129.498,51	0.0	10117.0	225.0	08.Dez.2027	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	129.510,33	0.0	8528.0	1168.0	15.Sept.2045	490.0
NI	NISOURCE INC	Erdgas	129.538,54	0.0	9095.0	1074.0	15.Feb.2043	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	129.543,34	0.0	8560.0	557.0	01.Aug.2031	225.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	129.544,27	0.0	12741.0	978.0	12.Feb.2040	519.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	129.557,37	0.0	7334.0	1099.0	10.März2040	300.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	129.597,99	0.0	6407.0	711.0	19.Sept.2034	543.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	129.631,80	0.0	8619.0	1079.0	15.Nov.2041	463.0
COFCHD	COFACE SA RegS	Versicherung	129.635,05	0.0	12628.0	658.0	28.Nov.2033	575.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	128.993,06	0.0	6376.0	1232.0	23.Feb.2043	370.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	129.049,17	0.0	8600.0	1171.0	01.Juni2047	545.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	129.093,69	0.0	6283.0	1296.0	18.Juni2050	375.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	129.100,34	0.0	10184.0	469.0	15.März2031	665.0
PLD	PROLOGIS LP	REITS	129.108,92	0.0	8521.0	594.0	15.Jan.2032	225.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	129.124,80	0.0	6279.0	1463.0	29.Apr.2061	380.0
CVX	CHEVRON USA INC	Energie	129.142,00	0.0	10346.0	991.0	01.März2041	600.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	129.167,33	0.0	12598.0	471.0	17.Okt.2030	375.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	129.172,80	0.0	8581.0	496.0	01.Okt.2030	175.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	129.209,91	0.0	12605.0	222.0	02.Feb.2028	838.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	129.252,98	0.0	9572.0	448.0	01.Juni2030	350.0
JXN	JACKSON FINANCIAL INC	Versicherung	129.255,73	0.0	10089.0	181.0	08.Juni2027	517.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	128.591,36	0.0	10190.0	296.0	01.Okt.2028	565.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	128.596,05	0.0	8498.0	514.0	15.Dez.2030	160.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	128.634,66	0.0	10091.0	506.0	15.Juli2031	520.0
DUK	DUKE ENERGY CORP	Elektro-	128.650,21	0.0	10093.0	318.0	05.Jan.2029	485.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	128.677,36	0.0	12713.0	410.0	05.Sept.2029	170.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.687,43	0.0	6404.0	269.0	26.Apr.2028	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	128.717,87	0.0	6268.0	1344.0	15.Juni2051	360.0
DUK	DUKE ENERGY CORP	Elektro-	128.719,19	0.0	7237.0	1270.0	15.Aug.2047	395.0
CUBE	CUBESMART LP	REITS	128.786,52	0.0	8526.0	524.0	15.Feb.2031	200.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	128.787,56	0.0	12714.0	377.0	01.Aug.2029	363.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	128.790,03	0.0	8554.0	496.0	01.Sept.2030	125.0
DVN	DEVON ENERGY CORPORATION	Energie	128.805,19	0.0	10031.0	27.0	15.Dez.2025	585.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	128.846,16	0.0	12672.0	222.0	05.Okt.2027	238.0
ES	EVERSOURCE ENERGY	Elektro-	128.859,31	0.0	8541.0	485.0	15.Aug.2030	165.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	128.874,92	0.0	5652.0	1535.0	15.Aug.2050	251.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	128.877,28	0.0	10216.0	848.0	09.Okt.2037	630.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	128.888,06	0.0	8498.0	591.0	11.Jan.2032	240.0
HUM	HUMANA INC	Versicherung	128.921,07	0.0	10310.0	312.0	01.Dez.2028	575.0
XOM	EXXON MOBIL CORP	Energie	128.165,19	0.0	8394.0	1215.0	26.Juni2039	141.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	128.210,67	0.0	8522.0	1325.0	15.Mai2052	505.0
STT	STATE STREET CORP	Bankwesen	128.276,77	0.0	10086.0	111.0	03.Aug.2026	527.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	128.311,12	0.0	12581.0	197.0	15.Juni2027	213.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	128.346,16	0.0	8612.0	478.0	15.Nov.2033	275.0
GXO	GXO LOGISTICS INC	Transport	128.358,30	0.0	10220.0	669.0	06.Mai2034	650.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	128.384,72	0.0	10031.0	1009.0	20.Jan.2043	650.0
CF	CF INDUSTRIES INC	Basic Industry	128.427,21	0.0	8559.0	1112.0	01.Juni2043	495.0
FDX	FEDEX CORP RegS	Transport	128.432,81	0.0	10152.0	582.0	05.Aug.2031	130.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	128.480,36	0.0	12684.0	237.0	29.Nov.2027	238.0
UNP	UNION PACIFIC CORPORATION	Transport	128.509,63	0.0	7278.0	1422.0	01.Okt.2051	380.0
WEC	WEC ENERGY GROUP INC	Elektro-	127.793,85	0.0	10135.0	212.0	01.Okt.2027	515.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	127.823,81	0.0	10122.0	676.0	28.März2034	575.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	127.827,95	0.0	8482.0	491.0	27.Aug.2030	150.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	127.833,98	0.0	8427.0	1224.0	15.Sept.2045	438.0
CUCN	CU INC MTN	Elektro-	127.875,50	0.0	6378.0	1590.0	14.Nov.2052	386.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	127.890,30	0.0	12251.0	206.0	11.Sept.2028	650.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	127.950,03	0.0	10154.0	857.0	23.Jan.2035	200.0
CNC	CENTENE CORPORATION	Versicherung	128.003,57	0.0	8445.0	550.0	01.Aug.2031	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	128.016,85	0.0	12346.0	913.0	06.Okt.2038	513.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	128.016,90	0.0	7266.0	1295.0	15.Okt.2046	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	128.022,14	0.0	6281.0	1355.0	01.Aug.2050	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	128.058,13	0.0	12635.0	316.0	08.Sept.2028	192.0
CCI	CROWN CASTLE INC	Kommunikation	128.096,23	0.0	10050.0	235.0	11.Jan.2028	500.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	128.128,23	0.0	10054.0	319.0	01.Jan.2029	465.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	128.134,80	0.0	8470.0	588.0	15.März2032	325.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	128.148,88	0.0	12741.0	758.0	28.Apr.2035	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.423,37	0.0	9913.0	60.0	15.Jan.2026	315.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	127.469,47	0.0	12202.0	295.0	16.Aug.2033	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.506,23	0.0	9999.0	237.0	07.Jan.2028	500.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	127.541,88	0.0	6322.0	158.0	25.Jan.2027	240.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	127.547,20	0.0	12615.0	1034.0	27.März2042	560.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	127.582,24	0.0	6271.0	2266.0	07.Feb.2118	252.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	127.585,84	0.0	7205.0	147.0	10.Dez.2026	245.0
DUK	DUKE ENERGY OHIO INC	Elektro-	127.590,65	0.0	10117.0	626.0	01.Apr.2033	525.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	127.616,66	0.0	6300.0	1392.0	10.Sept.2051	350.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	127.623,40	0.0	10087.0	616.0	01.Okt.2033	715.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	127.653,68	0.0	12381.0	1281.0	22.Nov.2050	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.665,14	0.0	10033.0	150.0	08.Jan.2027	450.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	127.682,34	0.0	12646.0	986.0	04.Apr.2040	550.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	127.711,12	0.0	12437.0	376.0	26.Juli2029	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	127.724,12	0.0	12454.0	750.0	31.Okt.2034	475.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	127.744,46	0.0	12750.0	321.0	15.Nov.2028	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	127.035,59	0.0	10000.0	2.0	08.Juni2025	335.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.099,62	0.0	10059.0	168.0	19.März2027	530.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	127.099,98	0.0	10011.0	408.0	01.Feb.2030	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	127.100,86	0.0	8869.0	1083.0	15.Aug.2042	485.0
ECL	ECOLAB INC	Basic Industry	127.109,64	0.0	9901.0	1035.0	08.Dez.2041	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	127.143,30	0.0	7213.0	165.0	18.Feb.2027	249.0
UNP	UNION PACIFIC CORPORATION	Transport	127.170,97	0.0	5588.0	1668.0	16.Sept.2062	297.0
ES	NSTAR ELECTRIC CO	Elektro-	127.190,83	0.0	10045.0	413.0	01.März2030	485.0
WPC	WP CAREY INC	REITS	127.230,17	0.0	8399.0	594.0	01.Feb.2032	245.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	127.244,34	0.0	6305.0	1457.0	18.Sept.2048	373.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	127.257,56	0.0	8387.0	1164.0	15.März2044	445.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	127.309,61	0.0	8448.0	1364.0	31.Okt.2047	313.0
EUROB	EUROBANK SA RegS	Bankwesen	127.346,72	0.0	12392.0	312.0	28.Nov.2029	588.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	127.359,65	0.0	9915.0	752.0	15.Juni2035	510.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	127.359,71	0.0	12176.0	262.0	21.Juli2028	563.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	127.368,14	0.0	10004.0	91.0	15.Juli2026	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	127.378,15	0.0	10124.0	216.0	15.Okt.2027	500.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	127.384,65	0.0	8490.0	1173.0	01.Juni2044	460.0
KO	COCA-COLA CO	Consumer Non-Cyclical	126.659,63	0.0	10105.0	708.0	13.Mai2034	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	126.679,73	0.0	8281.0	1170.0	20.Jan.2048	444.0
AEP	OHIO POWER CO	Elektro-	126.691,99	0.0	7237.0	1333.0	01.Juni2049	400.0
GMT	GATX CORPORATION	Finanzunternehmen	126.694,21	0.0	10017.0	649.0	15.Sept.2033	545.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	126.729,39	0.0	7097.0	1135.0	15.Juni2041	310.0
NAVCAN	NAV CANADA MTN	Transport	126.817,47	0.0	6270.0	1380.0	23.Feb.2046	353.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	126.854,37	0.0	8292.0	1152.0	15.Aug.2048	550.0
META	META PLATFORMS INC	Kommunikation	126.869,33	0.0	10013.0	524.0	15.Aug.2031	455.0
PLD	PROLOGIS LP	REITS	126.908,31	0.0	8425.0	538.0	15.März2031	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	126.971,50	0.0	10024.0	65.0	27.Feb.2026	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	126.980,87	0.0	10155.0	647.0	01.Juni2033	535.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	127.003,46	0.0	10011.0	62.0	13.Feb.2026	490.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	126.319,51	0.0	12525.0	251.0	18.Jan.2028	213.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	126.326,10	0.0	12519.0	342.0	02.Apr.2030	588.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	126.363,03	0.0	12344.0	385.0	28.Nov.2029	500.0
NI	NISOURCE INC	Erdgas	126.392,29	0.0	10019.0	687.0	01.Apr.2034	535.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	126.450,25	0.0	9960.0	709.0	15.Aug.2034	520.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	126.506,13	0.0	10021.0	258.0	01.Apr.2048	575.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	126.596,65	0.0	6214.0	1480.0	25.Juni2049	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	126.605,88	0.0	6254.0	1455.0	01.März2050	300.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	126.610,16	0.0	6302.0	1449.0	01.Mai2051	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	126.627,97	0.0	8398.0	533.0	15.Feb.2031	145.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	126.632,62	0.0	12607.0	358.0	11.Apr.2029	288.0
CCI	CROWN CASTLE INC	Kommunikation	125.958,51	0.0	9894.0	156.0	01.März2027	400.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	125.969,03	0.0	12064.0	262.0	13.Juli2028	525.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	125.973,02	0.0	8275.0	1177.0	01.Sept.2048	481.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	125.986,66	0.0	8371.0	1155.0	10.Mai2043	438.0
PKNPW	ORLEN SA MTN RegS	Energie	126.007,31	0.0	12119.0	432.0	13.Juli2030	475.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	126.045,66	0.0	8213.0	1141.0	15.Dez.2042	407.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	126.063,55	0.0	7181.0	129.0	28.Sept.2026	171.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	126.067,18	0.0	9822.0	644.0	08.Feb.2032	75.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	126.081,72	0.0	9992.0	685.0	30.März2034	538.0
O	REALTY INCOME CORPORATION	REITS	126.091,83	0.0	12080.0	1012.0	04.Sept.2041	525.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	126.112,08	0.0	6298.0	1486.0	23.Nov.2048	366.0
FMC	FMC CORPORATION	Basic Industry	126.174,95	0.0	7132.0	1240.0	01.Okt.2049	450.0
CNA	CNA FINANCIAL CORP	Versicherung	126.185,66	0.0	9980.0	62.0	01.März2026	450.0
AEE	UNION ELECTRIC CO	Elektro-	126.204,61	0.0	12437.0	857.0	15.März2039	845.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	126.221,90	0.0	5933.0	1588.0	01.Okt.2055	283.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	125.556,12	0.0	12125.0	294.0	24.Aug.2028	488.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	125.570,41	0.0	6218.0	195.0	24.Juni2027	212.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	125.628,90	0.0	8212.0	1321.0	15.Jan.2049	425.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	125.641,27	0.0	12558.0	238.0	24.Nov.2027	175.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.723,15	0.0	10048.0	142.0	25.Nov.2026	450.0
TRICN	TR FINANCE LLC	Technologie	125.789,85	0.0	9898.0	761.0	15.Aug.2035	550.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	125.794,62	0.0	6138.0	1422.0	15.Dez.2051	325.0
STT	STATE STREET CORP	Bankwesen	125.815,92	0.0	10016.0	179.0	24.Apr.2028	454.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	125.856,25	0.0	12208.0	464.0	21.Sept.2031	475.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	125.152,64	0.0	8257.0	1130.0	01.Apr.2045	505.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	125.164,25	0.0	12342.0	110.0	15.Juli2026	163.0
PLD	PROLOGIS LP	REITS	125.193,41	0.0	9877.0	100.0	30.Juni2026	325.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	125.213,38	0.0	9995.0	271.0	15.Mai2028	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	125.264,16	0.0	6162.0	1470.0	01.Feb.2051	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	125.300,22	0.0	9948.0	1234.0	23.Okt.2055	683.0
BCECN	BELL CANADA INC MTN	Kommunikation	125.333,45	0.0	6204.0	1476.0	17.März2051	405.0
SCRSBE	SILFIN NV RegS	Basic Industry	125.353,81	0.0	12020.0	429.0	17.Juli2030	513.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	125.396,22	0.0	9761.0	868.0	15.Juni2038	580.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	125.438,36	0.0	11755.0	327.0	21.Juni2034	575.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	125.489,78	0.0	9986.0	950.0	01.Nov.2039	595.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	124.769,84	0.0	6999.0	1281.0	01.Feb.2048	385.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	124.786,67	0.0	9888.0	293.0	19.Sept.2028	450.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	124.795,37	0.0	12188.0	400.0	16.Nov.2029	470.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	124.830,78	0.0	9898.0	692.0	01.Apr.2034	515.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	124.908,66	0.0	12025.0	432.0	27.Juni2030	438.0
AET	AETNA INC	Versicherung	124.927,95	0.0	7022.0	1268.0	15.Aug.2047	388.0
JBL	JABIL INC	Technologie	124.951,26	0.0	9839.0	235.0	12.Jan.2028	395.0
GEICN	GIBSON ENERGY INC MTN	Energie	124.953,25	0.0	8154.0	1359.0	12.Juli2053	620.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	124.981,90	0.0	12367.0	1309.0	01.Okt.2054	563.0
UBS	UBS GROUP AG RegS	Bankwesen	125.013,51	0.0	12344.0	322.0	15.Nov.2029	213.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	125.014,38	0.0	9801.0	667.0	17.Jan.2034	529.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	125.053,88	0.0	10000.0	588.0	30.Juni2032	495.0
HYDONE	HYDRO ONE INC	Elektro-	125.080,53	0.0	6211.0	1523.0	05.Apr.2050	364.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	125.084,65	0.0	7070.0	1323.0	15.Sept.2047	360.0
EQIX	EQUINIX INC	Technologie	125.089,83	0.0	9959.0	11.0	15.Juli2025	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	125.092,91	0.0	12192.0	394.0	14.Okt.2029	438.0
HXL	HEXCEL CORPORATION	Produktionsmittel	125.105,33	0.0	9882.0	153.0	15.Feb.2027	420.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	125.116,43	0.0	9879.0	242.0	15.Feb.2028	435.0
DUK	DUKE ENERGY CORP	Elektro-	125.119,21	0.0	9877.0	1283.0	15.Sept.2053	610.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	125.122,18	0.0	11967.0	361.0	27.Juni2034	513.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	124.434,65	0.0	9946.0	571.0	28.Apr.2031	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	124.438,23	0.0	12086.0	465.0	06.Sept.2030	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	124.456,46	0.0	9940.0	45.0	15.Nov.2025	340.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	124.459,63	0.0	9915.0	513.0	09.Sept.2030	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	124.472,78	0.0	12077.0	464.0	05.Sept.2030	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	124.492,32	0.0	9872.0	164.0	09.März2027	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	124.513,81	0.0	12156.0	479.0	21.Nov.2031	488.0
CVECN	CENOVUS ENERGY INC	Energie	124.630,73	0.0	9914.0	167.0	15.Apr.2027	425.0
AYVFP	AYVENS SA RegS	Financial Other	124.657,43	0.0	12101.0	305.0	06.Okt.2028	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	124.697,32	0.0	9894.0	1274.0	15.Okt.2052	610.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	124.742,79	0.0	9869.0	415.0	17.März2030	515.0
ACN	ACCENTURE CAPITAL INC	Technologie	124.077,62	0.0	9860.0	389.0	04.Okt.2029	405.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	124.083,04	0.0	9816.0	288.0	15.Aug.2028	370.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	124.083,71	0.0	12164.0	566.0	06.Dez.2031	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	124.095,42	0.0	9678.0	251.0	01.März2028	365.0
VRSK	VERISK ANALYTICS INC	Technologie	124.118,30	0.0	9840.0	336.0	15.März2029	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.153,62	0.0	8248.0	542.0	15.März2031	135.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	124.202,79	0.0	9761.0	100.0	30.Juni2051	413.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	124.215,32	0.0	9911.0	173.0	12.Mai2027	445.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	124.245,93	0.0	11913.0	127.0	12.Okt.2027	700.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	124.252,90	0.0	8149.0	1246.0	01.März2052	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	124.294,70	0.0	7064.0	1384.0	27.Apr.2051	388.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	124.307,01	0.0	11908.0	255.0	06.Juni2028	463.0
APA	APA CORP (US) 144A	Energie	124.347,58	0.0	8160.0	970.0	01.Sept.2040	510.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	124.371,51	0.0	12170.0	1338.0	24.Jan.2057	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.647,00	0.0	11942.0	285.0	10.Juli2028	413.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	123.685,70	0.0	6934.0	1380.0	15.Juli2049	349.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	123.691,61	0.0	12219.0	1083.0	17.März2043	525.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	123.758,43	0.0	6159.0	1449.0	01.Nov.2051	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	123.770,37	0.0	12184.0	485.0	24.Jan.2031	475.0
CSX	CSX CORP	Transport	123.772,92	0.0	8098.0	1407.0	01.Aug.2054	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	123.784,03	0.0	9807.0	293.0	01.Sept.2028	375.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	123.810,14	0.0	8196.0	1329.0	15.Apr.2049	435.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	123.819,93	0.0	9791.0	288.0	15.Aug.2028	383.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	123.822,68	0.0	9828.0	120.0	06.Sept.2026	321.0
AET	AETNA INC	Versicherung	123.825,47	0.0	8152.0	1122.0	15.März2044	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	123.901,01	0.0	9898.0	560.0	03.März2031	50.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	123.922,95	0.0	6195.0	1550.0	01.Juni2051	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	123.929,25	0.0	12370.0	449.0	19.Mai2030	488.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	123.968,53	0.0	9843.0	390.0	26.Sept.2029	400.0
AAPL	APPLE INC RegS	Technologie	123.246,09	0.0	12300.0	466.0	25.Feb.2030	75.0
DECFP	JCDECAUX SE RegS	Kommunikation	123.273,42	0.0	12104.0	313.0	11.Jan.2029	500.0
ENBCN	ENBRIDGE INC	Energie	123.277,29	0.0	8133.0	709.0	01.Aug.2033	250.0
APAAU	APT PIPELINES LTD RegS	Erdgas	123.277,35	0.0	11957.0	534.0	18.Juli2031	313.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	123.294,29	0.0	8180.0	1114.0	01.Nov.2042	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	123.303,35	0.0	11887.0	513.0	13.Juni2031	400.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	123.308,19	0.0	12101.0	631.0	20.Dez.2032	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	123.333,15	0.0	11891.0	210.0	06.Sept.2032	525.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	123.349,16	0.0	9680.0	753.0	30.Juli2035	550.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	123.362,34	0.0	8180.0	1168.0	01.Mai2046	497.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	123.376,64	0.0	11971.0	296.0	15.Sept.2028	450.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	123.390,62	0.0	8029.0	1677.0	01.Juli2114	468.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.442,43	0.0	9878.0	189.0	15.Juli2027	413.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	123.456,35	0.0	5473.0	1480.0	15.Nov.2050	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	123.484,74	0.0	12181.0	580.0	15.Jan.2032	325.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	123.505,76	0.0	12285.0	505.0	23.Apr.2031	513.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	123.517,23	0.0	12175.0	876.0	20.Feb.2037	463.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	123.533,38	0.0	11790.0	346.0	05.Juni2030	496.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.584,00	0.0	11915.0	285.0	13.Juli2028	438.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	123.614,43	0.0	12073.0	1043.0	07.Juli2042	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	122.900,73	0.0	9708.0	243.0	06.Jan.2028	305.0
FMC	FMC CORPORATION	Basic Industry	122.907,90	0.0	9778.0	127.0	01.Okt.2026	320.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	123.036,32	0.0	9815.0	183.0	03.Mai2027	330.0
XOM	EXXON MOBIL CORP	Energie	123.066,14	0.0	9778.0	116.0	16.Aug.2026	227.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	123.067,32	0.0	12001.0	296.0	03.Nov.2028	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.084,29	0.0	9737.0	245.0	07.Feb.2028	340.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	123.096,42	0.0	9808.0	352.0	26.Apr.2029	385.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	123.118,67	0.0	9816.0	780.0	15.Mai2067	675.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	123.209,49	0.0	9719.0	664.0	15.Sept.2054	638.0
MPLX	MPLX LP	Energie	123.221,25	0.0	9855.0	698.0	01.Juni2034	550.0
ALTAFP	ALTAREA SCA RegS	REITS	123.228,71	0.0	11904.0	520.0	02.Okt.2031	550.0
ATH	ATHENE HOLDING LTD	Versicherung	122.485,52	0.0	6107.0	1414.0	15.Mai2052	345.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	122.501,00	0.0	9768.0	176.0	25.Apr.2027	305.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	122.511,72	0.0	6124.0	1482.0	01.Dez.2051	313.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	122.529,67	0.0	11922.0	828.0	19.Sept.2035	413.0
TALANX	TALANX AG RegS	Versicherung	122.531,40	0.0	11977.0	385.0	25.Okt.2029	400.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	122.552,56	0.0	8063.0	1412.0	01.März2052	420.0
PPG	PPG INDUSTRIES INC	Basic Industry	122.571,35	0.0	9804.0	252.0	15.März2028	375.0
KIM	KIMCO REALTY OP LLC	REITS	122.576,32	0.0	9650.0	623.0	01.Feb.2033	460.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	122.605,14	0.0	5380.0	1756.0	18.Aug.2055	175.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	122.619,73	0.0	12247.0	639.0	03.Mai2052	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	122.668,74	0.0	11992.0	549.0	14.Nov.2031	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	122.709,46	0.0	9711.0	153.0	15.Jan.2027	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.713,41	0.0	11823.0	198.0	19.Juli2028	450.0
SDFGR	K+S AG RegS	Basic Industry	122.722,28	0.0	11809.0	349.0	19.Juni2029	425.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	122.766,96	0.0	6132.0	235.0	15.Nov.2027	185.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	122.772,28	0.0	7992.0	1274.0	15.Juni2047	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	122.794,22	0.0	11818.0	202.0	03.Aug.2027	487.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	122.810,48	0.0	6984.0	1348.0	01.Nov.2049	381.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	122.862,96	0.0	9812.0	180.0	15.Mai2027	335.0
V	VISA INC	Technologie	122.111,26	0.0	9709.0	213.0	15.Sept.2027	275.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	122.115,63	0.0	12048.0	251.0	21.Feb.2029	513.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	122.118,27	0.0	11791.0	201.0	30.Juli2028	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.155,30	0.0	12212.0	282.0	01.Juni2033	575.0
BXP	BOSTON PROPERTIES LP	REITS	122.158,22	0.0	9725.0	127.0	01.Okt.2026	275.0
HCA	HCA INC	Consumer Non-Cyclical	122.176,83	0.0	8050.0	1085.0	15.März2042	438.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	122.247,44	0.0	8327.0	1492.0	19.Juni2064	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.261,24	0.0	11958.0	218.0	29.Dez.2032	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	122.292,18	0.0	12031.0	410.0	17.Jan.2031	463.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	122.318,57	0.0	11771.0	125.0	05.Okt.2027	613.0
HYDONE	HYDRO ONE INC MTN	Elektro-	122.334,75	0.0	6950.0	443.0	28.Feb.2030	216.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	122.336,94	0.0	6042.0	329.0	15.Dez.2028	247.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	122.370,78	0.0	12234.0	333.0	30.Nov.2028	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	122.400,68	0.0	9698.0	160.0	10.Feb.2027	300.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	122.409,65	0.0	7990.0	1277.0	15.Jan.2049	445.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	122.416,21	0.0	11930.0	698.0	04.Okt.2033	413.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	122.436,60	0.0	9715.0	208.0	01.Sept.2027	312.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	122.448,45	0.0	12224.0	607.0	19.Mai2032	375.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	122.451,98	0.0	9725.0	166.0	15.März2027	330.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	122.459,47	0.0	11809.0	194.0	29.Juni2027	413.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	121.740,22	0.0	9708.0	702.0	15.Nov.2034	620.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	121.755,97	0.0	7966.0	1381.0	27.Juli2053	595.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	121.788,08	0.0	9669.0	104.0	30.Juni2026	175.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	121.794,53	0.0	9740.0	1316.0	01.Juni2054	600.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	121.836,36	0.0	11828.0	284.0	08.Sept.2028	425.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	121.840,41	0.0	11939.0	158.0	23.Jan.2027	600.0
APA	APA CORP (US) 144A	Energie	121.854,13	0.0	9506.0	701.0	15.Feb.2035	610.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	121.861,50	0.0	12173.0	690.0	24.Mai2033	413.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	121.925,77	0.0	8051.0	1258.0	29.März2047	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	121.990,44	0.0	9698.0	213.0	14.Sept.2027	280.0
AEP	APPALACHIAN POWER CO	Elektro-	121.990,46	0.0	9757.0	186.0	01.Juni2027	330.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	122.002,89	0.0	11776.0	194.0	27.Juli2027	438.0
TXT	TEXTRON INC	Produktionsmittel	122.008,57	0.0	9674.0	252.0	01.März2028	338.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	122.055,72	0.0	11942.0	473.0	22.Nov.2030	438.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	122.057,95	0.0	5972.0	1422.0	27.Juni2050	302.0
SO	AGL CAPITAL CORPORATION	Erdgas	122.068,06	0.0	8135.0	1144.0	01.Juni2043	440.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	121.352,86	0.0	7682.0	1103.0	31.Jan.2043	430.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	121.375,09	0.0	11723.0	357.0	06.Juli2029	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	121.377,37	0.0	11817.0	828.0	11.Sept.2035	388.0
NFLX	NETFLIX INC RegS	Kommunikation	121.385,15	0.0	11933.0	403.0	15.Nov.2029	388.0
HUM	HUMANA INC	Versicherung	121.385,35	0.0	8090.0	1102.0	01.Dez.2042	463.0
ALVGR	ALLIANZ SE RegS	Versicherung	121.411,31	0.0	11699.0	561.0	05.Juli2052	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	121.459,16	0.0	6938.0	1243.0	01.Dez.2046	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	121.497,81	0.0	12023.0	1299.0	03.Apr.2053	563.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	121.517,62	0.0	11916.0	396.0	02.Dez.2029	413.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	121.526,44	0.0	6075.0	1422.0	01.Dez.2049	313.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	121.533,87	0.0	9538.0	998.0	01.Feb.2041	545.0
ALB	ALBEMARLE CORP	Basic Industry	121.554,20	0.0	8101.0	1084.0	01.Dez.2044	545.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	121.569,03	0.0	12100.0	419.0	30.Apr.2035	538.0
QCOM	QUALCOMM INCORPORATED	Technologie	121.594,36	0.0	9207.0	285.0	20.Mai2028	130.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	121.607,58	0.0	9654.0	155.0	15.Jan.2027	195.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	121.607,81	0.0	12059.0	1123.0	20.Okt.2068	625.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	121.645,31	0.0	9675.0	117.0	15.Aug.2026	188.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	121.679,76	0.0	11717.0	730.0	07.Juni2034	400.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	120.998,84	0.0	11770.0	140.0	23.Nov.2027	550.0
BWP	BOARDWALK PIPELINES LP	Energie	121.018,81	0.0	10082.0	75.0	01.Juni2026	595.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	121.022,37	0.0	11751.0	376.0	03.Sept.2030	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	121.052,09	0.0	11953.0	321.0	23.Feb.2034	488.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	121.071,65	0.0	12063.0	475.0	15.Mai2031	888.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	121.105,04	0.0	9632.0	124.0	16.Sept.2026	263.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	121.126,50	0.0	11711.0	293.0	12.Sept.2029	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	121.144,18	0.0	12035.0	523.0	02.Apr.2031	413.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.149,23	0.0	11709.0	357.0	02.Juli2029	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	121.149,52	0.0	11980.0	430.0	21.Feb.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.183,20	0.0	11971.0	504.0	26.Feb.2036	488.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	121.198,26	0.0	9674.0	564.0	17.Mai2033	502.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	121.222,33	0.0	8055.0	1387.0	12.Mai2052	592.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	121.266,74	0.0	14430.0	388.0	27.Juli2035	688.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.290,13	0.0	8013.0	1285.0	05.Apr.2049	455.0
SO	ALABAMA POWER COMPANY	Elektro-	121.305,42	0.0	6872.0	1403.0	01.Okt.2049	345.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	121.315,52	0.0	9565.0	1351.0	01.März2055	563.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	121.330,59	0.0	9620.0	726.0	30.Sept.2034	495.0
ELIASO	ELIA GROUP SA RegS	Elektro-	120.607,39	0.0	11629.0	516.0	11.Juni2031	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	120.608,07	0.0	11812.0	387.0	02.Jan.2035	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	120.650,06	0.0	8001.0	1299.0	11.Feb.2040	120.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	120.773,80	0.0	12071.0	905.0	30.Nov.2039	800.0
AET	AETNA INC	Versicherung	120.798,02	0.0	8031.0	1089.0	15.Mai2042	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	120.802,70	0.0	11673.0	197.0	12.Juli2028	400.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	120.854,13	0.0	6041.0	1417.0	01.Dez.2051	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	120.858,51	0.0	11899.0	247.0	13.Jan.2028	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	120.924,60	0.0	6043.0	1456.0	29.Nov.2047	351.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	120.252,05	0.0	5995.0	1380.0	15.Nov.2051	350.0
GMT	GATX CORPORATION	Finanzunternehmen	120.284,29	0.0	6012.0	1465.0	01.Juni2051	310.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	120.297,87	0.0	11718.0	199.0	26.Sept.2027	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	120.352,50	0.0	11726.0	210.0	20.Sept.2027	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	120.395,27	0.0	11666.0	359.0	26.Juni2029	350.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	120.400,25	0.0	11812.0	297.0	31.Juli2028	200.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	120.420,57	0.0	5995.0	1138.0	17.Okt.2039	275.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	120.428,21	0.0	11856.0	247.0	31.Jan.2029	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	120.429,48	0.0	11836.0	157.0	18.Jan.2027	488.0
XEL	NORTHERN STATES POWER MINN	Elektro-	120.439,09	0.0	8009.0	1200.0	15.Mai2044	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	120.516,90	0.0	11796.0	701.0	21.Nov.2033	418.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	120.530,42	0.0	11907.0	256.0	23.Feb.2029	463.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	119.840,03	0.0	9484.0	155.0	15.Jan.2027	270.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	119.907,63	0.0	11978.0	572.0	24.März2031	56.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	119.919,73	0.0	11867.0	507.0	20.Feb.2031	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.954,66	0.0	11679.0	194.0	06.Sept.2027	375.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	119.965,38	0.0	7833.0	1169.0	31.Dez.2043	536.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	119.966,05	0.0	9485.0	1056.0	25.Sept.2043	595.0
DINO	HF SINCLAIR CORP	Energie	119.968,87	0.0	9520.0	461.0	01.Okt.2030	450.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	119.969,92	0.0	9850.0	101.0	27.Juni2026	340.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	119.972,46	0.0	9558.0	612.0	22.Sept.2031	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	119.990,22	0.0	11852.0	499.0	09.Feb.2032	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	120.028,44	0.0	11651.0	450.0	16.Juli2030	350.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	120.029,51	0.0	11699.0	389.0	07.Sept.2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	120.054,11	0.0	11644.0	268.0	12.Juni2028	325.0
BASGR	BASF SE RegS	Basic Industry	120.056,07	0.0	11897.0	335.0	08.März2029	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	120.056,59	0.0	11781.0	641.0	09.Nov.2032	350.0
AEE	UNION ELECTRIC CO	Elektro-	120.061,28	0.0	7920.0	1147.0	15.Sept.2042	390.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	120.086,69	0.0	9573.0	396.0	01.Nov.2029	380.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	120.088,71	0.0	11662.0	618.0	16.Juli2032	345.0
VLO	VALERO ENERGY CORPORATION	Energie	120.107,80	0.0	6861.0	1375.0	01.Juni2052	400.0
XYL	XYLEM INC	Produktionsmittel	120.129,36	0.0	7970.0	1244.0	01.Nov.2046	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	120.190,09	0.0	7978.0	1135.0	01.Mai2042	395.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	120.198,25	0.0	11784.0	760.0	17.Dez.2034	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	119.464,10	0.0	9425.0	1275.0	15.März2055	610.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	119.487,70	0.0	11656.0	390.0	05.Sept.2029	347.0
WMB	WILLIAMS COMPANIES INC	Energie	119.489,75	0.0	9530.0	1083.0	15.Nov.2043	580.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.502,63	0.0	11696.0	474.0	23.Okt.2030	365.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	119.526,56	0.0	7883.0	1506.0	14.Sept.2054	528.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.533,89	0.0	11799.0	252.0	26.Jan.2028	388.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	119.575,60	0.0	7868.0	1067.0	25.Feb.2041	530.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	119.609,10	0.0	11652.0	298.0	03.Sept.2028	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	119.636,46	0.0	11634.0	687.0	12.Sept.2033	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	119.654,28	0.0	11807.0	246.0	31.Jan.2028	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	119.670,82	0.0	11564.0	358.0	24.Juni2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.679,87	0.0	11778.0	696.0	11.Jan.2035	425.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	119.710,13	0.0	10095.0	873.0	15.Juni2039	675.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	119.755,36	0.0	11644.0	288.0	23.Juli2028	338.0
ARCAD	ARCADIS NV RegS	Industrial Other	119.834,16	0.0	11839.0	239.0	28.Feb.2028	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	119.100,93	0.0	7920.0	1178.0	15.Mai2043	395.0
ETN	EATON CORPORATION	Produktionsmittel	119.124,14	0.0	9495.0	630.0	02.Nov.2032	400.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	119.126,85	0.0	6692.0	1194.0	01.Jan.2042	272.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	119.155,88	0.0	11809.0	820.0	31.März2036	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.197,52	0.0	11741.0	789.0	11.Jan.2035	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.212,56	0.0	11585.0	111.0	29.Aug.2026	388.0
BASGR	BASF SE RegS	Basic Industry	119.279,23	0.0	11597.0	274.0	29.Juni2028	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	119.291,87	0.0	11821.0	517.0	12.Feb.2031	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	119.297,49	0.0	11810.0	171.0	14.März2028	475.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	119.300,07	0.0	11662.0	386.0	01.Okt.2029	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.338,75	0.0	11882.0	275.0	25.Apr.2029	423.0
INTNED	ING GROEP NV RegS	Bankwesen	119.366,43	0.0	11798.0	715.0	12.Feb.2035	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	119.370,51	0.0	11893.0	407.0	21.Sept.2029	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.388,39	0.0	11667.0	477.0	08.Sept.2030	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	119.416,27	0.0	11841.0	264.0	14.März2029	400.0
NUE	NUCOR CORP	Basic Industry	119.428,14	0.0	9378.0	1102.0	01.Aug.2043	520.0
STNCN	STANTEC INC. RegS	Industrial Other	118.712,14	0.0	7744.0	426.0	27.Juni2030	539.0
LAMART	NERVAL SAS RegS	Financial Other	118.730,86	0.0	11513.0	279.0	20.Juli2028	363.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	118.757,85	0.0	9858.0	179.0	30.Apr.2028	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	118.784,07	0.0	11766.0	741.0	05.März2034	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	118.785,56	0.0	9256.0	1031.0	22.Sept.2038	263.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	118.787,19	0.0	11599.0	380.0	31.Aug.2029	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	118.814,00	0.0	9394.0	375.0	15.Juli2029	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	118.827,90	0.0	11581.0	374.0	09.Aug.2029	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	118.843,51	0.0	11585.0	1252.0	15.Okt.2043	415.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	118.884,63	0.0	11616.0	235.0	05.Dez.2028	485.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	118.903,04	0.0	7906.0	1482.0	14.Nov.2052	522.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	118.932,35	0.0	11852.0	437.0	03.Mai2030	425.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	118.942,24	0.0	7761.0	991.0	02.Aug.2041	500.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	118.954,25	0.0	11815.0	847.0	17.Okt.2036	461.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	118.962,34	0.0	11658.0	402.0	15.Okt.2029	330.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	118.976,02	0.0	11787.0	173.0	16.März2027	450.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	119.025,58	0.0	11885.0	659.0	06.Feb.2032	44.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	119.031,29	0.0	11649.0	385.0	04.Dez.2039	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	119.044,01	0.0	9397.0	371.0	01.Juli2029	300.0
UNM	UNUM GROUP 144A	Versicherung	118.331,94	0.0	7767.0	1078.0	15.Aug.2041	405.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	118.363,73	0.0	11588.0	137.0	03.Nov.2026	375.0
AEP	OHIO POWER CO	Elektro-	118.364,89	0.0	5868.0	1498.0	01.Okt.2051	290.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	118.371,83	0.0	9367.0	1053.0	01.Okt.2043	595.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	118.396,78	0.0	11625.0	786.0	02.Dez.2034	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	118.407,76	0.0	11664.0	410.0	21.Jan.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	118.419,35	0.0	11730.0	578.0	08.März2033	413.0
CDW	CDW LLC	Technologie	118.442,18	0.0	9378.0	319.0	15.Feb.2029	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	118.460,91	0.0	11810.0	441.0	03.Mai2030	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	118.474,95	0.0	11750.0	340.0	16.März2029	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	118.496,57	0.0	11845.0	265.0	31.Mai2028	506.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	118.527,82	0.0	11528.0	742.0	01.Okt.2044	424.0
NOV	NOV INC	Energie	118.542,93	0.0	9481.0	406.0	01.Dez.2029	360.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	118.552,47	0.0	11782.0	713.0	17.Apr.2034	500.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	118.567,60	0.0	11605.0	216.0	07.Sept.2027	300.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	118.568,12	0.0	11568.0	301.0	12.Sept.2029	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	118.587,86	0.0	11689.0	158.0	18.Jan.2027	400.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	118.631,25	0.0	7887.0	1216.0	15.Nov.2045	435.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	118.664,57	0.0	11694.0	248.0	12.Jan.2028	390.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	118.680,90	0.0	11503.0	626.0	12.Nov.2038	316.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	118.681,99	0.0	11670.0	150.0	21.Dez.2026	388.0
APAAU	APT PIPELINES LTD 144A	Erdgas	118.697,09	0.0	9399.0	749.0	23.März2035	500.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	117.944,52	0.0	11708.0	430.0	21.März2030	375.0
DUK	DUKE ENERGY CORP	Elektro-	117.998,62	0.0	11376.0	736.0	15.Juni2034	385.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	118.008,24	0.0	11544.0	215.0	03.Sept.2027	302.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	118.019,60	0.0	11485.0	895.0	05.Sept.2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	118.081,40	0.0	11599.0	216.0	09.Nov.2027	325.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	118.097,58	0.0	11442.0	535.0	15.Juni2032	788.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.120,76	0.0	11538.0	380.0	26.Aug.2029	313.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	118.131,92	0.0	11700.0	256.0	01.März2028	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	118.151,22	0.0	11599.0	308.0	02.Nov.2028	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.162,63	0.0	11764.0	534.0	08.Apr.2031	250.0
UNM	UNUM GROUP	Versicherung	118.178,61	0.0	7669.0	1264.0	15.Dez.2049	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	118.185,96	0.0	7859.0	1316.0	15.Mai2047	395.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	118.211,63	0.0	11667.0	657.0	18.Jan.2033	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	118.223,44	0.0	11599.0	213.0	30.Nov.2032	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	118.237,40	0.0	11482.0	185.0	14.Juli2027	338.0
ORCL	ORACLE CORPORATION	Technologie	118.237,51	0.0	9286.0	717.0	08.Juli2034	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	118.258,83	0.0	9429.0	226.0	15.Okt.2027	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	118.286,09	0.0	11673.0	870.0	25.Jan.2036	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	118.302,22	0.0	11815.0	445.0	22.Mai2031	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	118.315,32	0.0	11814.0	168.0	22.Mai2027	475.0
TORNAT	TORNATOR OY RegS	Basic Industry	117.571,68	0.0	11489.0	553.0	17.Okt.2031	375.0
MBKPW	MBANK SA MTN RegS	Bankwesen	117.577,64	0.0	11444.0	382.0	27.Sept.2030	403.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	117.582,10	0.0	11638.0	422.0	12.März2030	463.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	117.603,00	0.0	11484.0	551.0	08.Okt.2031	371.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.612,17	0.0	11482.0	628.0	11.Sept.2032	338.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	117.631,92	0.0	6645.0	1175.0	01.Aug.2040	226.0
AYVFP	AYVENS SA RegS	Financial Other	117.653,25	0.0	11643.0	167.0	22.Feb.2027	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	117.681,37	0.0	11625.0	502.0	23.Jan.2031	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	117.687,76	0.0	11491.0	467.0	04.Sept.2030	325.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	117.688,40	0.0	6571.0	1349.0	04.Dez.2047	427.0
AGSBB	AG INSURANCE SA RegS	Versicherung	117.692,95	0.0	11400.0	196.0	30.Juni2047	350.0
APA	APA CORP (US) 144A	Energie	117.701,56	0.0	7621.0	1132.0	01.Juli2049	535.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	117.716,37	0.0	11511.0	214.0	29.Aug.2027	300.0
EDENFP	EDENRED RegS	Technologie	117.744,27	0.0	11433.0	612.0	05.Aug.2032	363.0
REG	REGENCY CENTERS LP	REITS	117.779,99	0.0	9358.0	392.0	15.Sept.2029	295.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.818,20	0.0	11454.0	100.0	18.Juni2026	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	117.832,58	0.0	11718.0	359.0	16.Apr.2034	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	117.838,05	0.0	11703.0	356.0	05.Apr.2034	438.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	117.893,83	0.0	8579.0	1236.0	02.Apr.2050	528.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	117.186,30	0.0	11712.0	436.0	29.Mai2035	413.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	117.190,73	0.0	11578.0	155.0	02.Feb.2027	373.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.222,91	0.0	11626.0	593.0	12.März2032	371.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	117.245,89	0.0	5827.0	520.0	31.März2031	315.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	117.284,33	0.0	15032.0	299.0	20.Nov.2028	838.0
SRGIM	SNAM SPA MTN RegS	Erdgas	117.324,21	0.0	11543.0	125.0	05.Dez.2026	338.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	117.339,66	0.0	5803.0	508.0	29.Jan.2031	285.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	117.356,93	0.0	9287.0	337.0	18.Jan.2029	270.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	117.444,59	0.0	11622.0	508.0	23.Jan.2031	300.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	117.465,10	0.0	7553.0	1350.0	26.Feb.2055	463.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	117.465,89	0.0	11505.0	424.0	16.Aug.2030	813.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	117.467,93	0.0	11600.0	542.0	21.Juli2031	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	117.475,71	0.0	11646.0	513.0	23.Feb.2031	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	117.525,09	0.0	11661.0	341.0	08.März2029	338.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	117.537,18	0.0	11435.0	618.0	04.Sept.2032	375.0
FERSM	FERROVIAL SE RegS	Transport	116.808,01	0.0	11541.0	418.0	16.Jan.2030	325.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	116.827,63	0.0	11589.0	342.0	12.März2029	361.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	116.846,02	0.0	8392.0	586.0	21.Mai2036	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	116.866,86	0.0	11488.0	570.0	26.Nov.2031	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	116.867,77	0.0	11592.0	806.0	19.März2035	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	116.911,57	0.0	7735.0	1074.0	15.Apr.2042	445.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	116.942,96	0.0	7613.0	975.0	30.Dez.2039	432.0
EVRG	EVERGY INC	Elektro-	116.956,19	0.0	9294.0	392.0	15.Sept.2029	290.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	116.976,84	0.0	11604.0	519.0	08.Juli2031	538.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	116.980,28	0.0	11439.0	772.0	14.Juni2035	413.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	116.999,09	0.0	7677.0	1306.0	15.Aug.2048	409.0
TJUNIV	Thomas Jefferson University	Industrial Other	117.038,75	0.0	6654.0	1462.0	01.Nov.2057	385.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	117.073,11	0.0	11687.0	610.0	17.Mai2032	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	117.076,43	0.0	11581.0	507.0	08.Feb.2031	352.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	117.077,24	0.0	11695.0	683.0	24.Mai2033	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	117.086,95	0.0	11672.0	750.0	05.Mai2034	400.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	117.150,70	0.0	11466.0	1045.0	23.Jan.2042	513.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	116.427,70	0.0	6932.0	856.0	31.März2046	439.0
SLHNVX	ELM BV RegS	Versicherung	116.453,63	0.0	11624.0	190.0	31.Dez.2079	450.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	116.455,72	0.0	7688.0	1445.0	24.März2053	536.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	116.471,63	0.0	11544.0	872.0	12.März2036	397.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	116.479,07	0.0	11536.0	425.0	05.März2030	400.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	116.479,77	0.0	11578.0	754.0	31.März2034	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	116.482,30	0.0	11536.0	337.0	08.Feb.2029	313.0
TCN	TELUS CORPORATION MTN	Kommunikation	116.488,50	0.0	6547.0	1276.0	29.Jan.2046	440.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	116.532,13	0.0	11648.0	773.0	29.Mai2034	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	116.533,02	0.0	11408.0	395.0	29.Okt.2029	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	116.534,02	0.0	11556.0	341.0	27.Feb.2029	325.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	116.555,36	0.0	7685.0	1336.0	25.März2052	450.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	116.570,01	0.0	11568.0	437.0	19.März2030	375.0
BCECN	BELL CANADA MTN	Kommunikation	116.574,22	0.0	6576.0	1314.0	27.Feb.2047	445.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	116.577,73	0.0	11501.0	44.0	16.Feb.2026	463.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	116.578,55	0.0	11584.0	435.0	25.März2030	338.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	116.604,54	0.0	11406.0	395.0	05.Nov.2029	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	116.605,86	0.0	11374.0	627.0	04.Sept.2032	338.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	116.605,90	0.0	5792.0	520.0	23.März2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	116.608,49	0.0	11441.0	129.0	01.Okt.2026	288.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	116.673,77	0.0	11359.0	390.0	27.Nov.2029	525.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	116.708,14	0.0	9309.0	1095.0	15.Nov.2043	562.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	116.714,47	0.0	6822.0	676.0	24.Apr.2034	619.0
NAVCAN	NAV CANADA MTN	Transport	116.714,79	0.0	5793.0	1587.0	29.Sept.2050	321.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	116.716,80	0.0	11493.0	431.0	15.Sept.2030	825.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.752,68	0.0	11596.0	433.0	27.März2030	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	116.764,46	0.0	11411.0	309.0	24.Sept.2028	338.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	116.769,94	0.0	11583.0	75.0	05.Apr.2026	513.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	116.794,72	0.0	11385.0	181.0	09.Juni2027	263.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	116.799,65	0.0	11401.0	1140.0	18.Dez.2043	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	116.054,31	0.0	11570.0	1355.0	09.Mai2046	450.0
CSNLN	CHESNARA PLC RegS	Versicherung	116.069,20	0.0	11396.0	579.0	04.Aug.2032	475.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	116.105,26	0.0	11540.0	269.0	23.März2028	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	116.105,45	0.0	11561.0	751.0	23.Apr.2034	385.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	116.113,43	0.0	9196.0	1329.0	01.Apr.2053	540.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	116.114,34	0.0	11557.0	761.0	13.Apr.2034	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	116.116,83	0.0	11444.0	329.0	13.Dez.2028	313.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	116.123,69	0.0	11523.0	763.0	02.Apr.2045	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	116.150,53	0.0	11507.0	886.0	24.Feb.2036	350.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	116.176,94	0.0	11456.0	577.0	16.Jan.2032	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	116.227,99	0.0	11384.0	566.0	04.Nov.2036	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	116.233,25	0.0	11326.0	769.0	04.Sept.2034	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	116.234,99	0.0	11616.0	952.0	28.Mai2037	406.0
SSELN	SSE PLC MTN RegS	Elektro-	116.268,42	0.0	11543.0	598.0	18.März2032	350.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	116.308,04	0.0	5768.0	475.0	02.Sept.2030	290.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	116.326,83	0.0	7736.0	1162.0	15.Nov.2042	385.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	116.336,55	0.0	9801.0	339.0	06.Dez.2032	550.0
SAGAX	SAGAX AB MTN RegS	Financial Other	116.388,30	0.0	11536.0	589.0	13.März2032	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	116.392,42	0.0	11638.0	188.0	02.Juni2027	363.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	116.419,69	0.0	11542.0	362.0	25.Juni2030	460.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	116.425,93	0.0	11413.0	568.0	19.Nov.2036	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	115.700,37	0.0	9239.0	1470.0	22.Mai2064	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.718,85	0.0	5773.0	1501.0	16.Mai2050	363.0
SYENS	SYENSQO NV RegS	Basic Industry	115.719,52	0.0	11564.0	825.0	28.Mai2035	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	115.731,36	0.0	11491.0	351.0	26.Feb.2029	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.736,62	0.0	11297.0	908.0	26.Sept.2036	355.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	115.744,17	0.0	11307.0	538.0	31.Dez.2079	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	115.757,38	0.0	11509.0	439.0	24.März2030	300.0
CARDFP	CARMILA SA MTN RegS	REITS	115.763,01	0.0	11420.0	578.0	25.Jan.2032	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	115.773,08	0.0	11443.0	429.0	31.Jan.2030	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	115.774,81	0.0	11497.0	353.0	05.März2029	288.0
CUCN	CU INC MTN	Elektro-	115.778,59	0.0	6551.0	1212.0	10.Sept.2042	381.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	115.798,30	0.0	11490.0	683.0	18.Mai2033	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	115.821,94	0.0	8472.0	607.0	30.März2032	255.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	115.822,91	0.0	11416.0	230.0	15.Dez.2027	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.854,47	0.0	11565.0	811.0	19.Mai2035	438.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	115.874,30	0.0	11454.0	421.0	22.Jan.2030	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	115.890,94	0.0	11445.0	668.0	22.Jan.2033	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	115.906,83	0.0	11505.0	808.0	26.März2035	400.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	115.907,69	0.0	11516.0	514.0	08.Apr.2031	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	115.951,69	0.0	11419.0	46.0	19.Nov.2025	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	115.991,00	0.0	11487.0	344.0	08.Feb.2029	313.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	116.040,69	0.0	6629.0	1391.0	01.Dez.2049	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	115.321,95	0.0	11369.0	236.0	16.Nov.2027	263.0
BKTSM	BANKINTER SA RegS	Bankwesen	115.332,14	0.0	11500.0	450.0	08.Aug.2035	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	115.344,80	0.0	11358.0	124.0	10.Sept.2026	213.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	115.351,26	0.0	9081.0	529.0	15.Juni2031	315.0
VOD	VODAFONE GROUP PLC	Kommunikation	115.360,25	0.0	9048.0	1385.0	10.Feb.2063	575.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	115.373,40	0.0	11290.0	777.0	04.Nov.2034	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	115.383,98	0.0	11286.0	778.0	23.Okt.2034	363.0
ALTALK	ALTALINK LP	Elektro-	115.387,05	0.0	7687.0	625.0	28.Nov.2032	469.0
BA	BOEING CO	Produktionsmittel	115.391,67	0.0	9771.0	948.0	15.Feb.2040	588.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	115.414,49	0.0	11499.0	469.0	30.Juli2035	400.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	115.416,52	0.0	11445.0	209.0	17.Aug.2027	288.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	115.419,42	0.0	11538.0	1126.0	01.Juni2043	477.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	115.419,57	0.0	11523.0	753.0	19.Mai2034	400.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	115.427,60	0.0	9217.0	747.0	23.März2033	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	115.437,01	0.0	11524.0	620.0	14.Mai2032	313.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	115.462,24	0.0	11527.0	1356.0	19.Mai2045	413.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	115.573,86	0.0	11313.0	559.0	22.Okt.2031	350.0
AGSBB	AGEAS SA RegS	Versicherung	115.632,05	0.0	11222.0	373.0	02.Juli2049	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	115.643,40	0.0	11459.0	437.0	19.Feb.2030	325.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	115.659,76	0.0	5751.0	485.0	23.Sept.2030	254.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	115.667,94	0.0	11503.0	271.0	27.März2028	299.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	114.967,34	0.0	11480.0	839.0	19.Mai2035	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	115.019,10	0.0	11205.0	628.0	03.Aug.2032	313.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	115.020,89	0.0	7491.0	142.0	07.Dez.2026	497.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	115.042,58	0.0	11316.0	573.0	13.Dez.2031	350.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	115.055,89	0.0	11404.0	346.0	05.März2030	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	115.063,88	0.0	11504.0	770.0	01.Juni2034	350.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	115.074,90	0.0	6530.0	1394.0	15.Apr.2050	345.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	115.092,60	0.0	11494.0	371.0	19.Mai2029	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	115.098,14	0.0	7495.0	142.0	07.Dez.2026	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	115.106,33	0.0	9146.0	878.0	15.Sept.2034	77.0
MU	MICRON TECHNOLOGY INC	Technologie	115.118,04	0.0	6547.0	1434.0	01.Nov.2051	348.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.118,99	0.0	11325.0	103.0	25.Juni2026	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	115.121,23	0.0	11495.0	527.0	19.Mai2032	363.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	115.131,61	0.0	11493.0	94.0	15.Mai2026	338.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	115.137,42	0.0	11370.0	27.0	12.Sept.2025	175.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	115.146,80	0.0	7574.0	773.0	04.Sept.2035	561.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	115.202,29	0.0	11388.0	583.0	20.Feb.2037	413.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	115.211,73	0.0	11374.0	732.0	24.Jan.2034	363.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	115.219,08	0.0	11503.0	272.0	15.Mai2028	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	115.242,75	0.0	11346.0	119.0	22.Aug.2026	200.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	115.249,52	0.0	11480.0	439.0	30.Apr.2030	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	115.253,20	0.0	11521.0	618.0	30.Mai2032	363.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	115.264,09	0.0	11458.0	826.0	01.Apr.2035	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	115.278,24	0.0	11478.0	448.0	24.Apr.2035	400.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	115.285,10	0.0	9137.0	290.0	28.Juni2028	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	114.539,24	0.0	11441.0	374.0	19.Mai2029	275.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.540,04	0.0	6514.0	1438.0	28.Apr.2050	325.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	114.556,41	0.0	11447.0	824.0	27.Mai2035	400.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	114.592,54	0.0	11452.0	461.0	28.Mai2030	346.0
AEE	UNION ELECTRIC CO	Elektro-	114.606,37	0.0	8967.0	1334.0	15.Jan.2054	525.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	114.606,50	0.0	11394.0	65.0	27.März2026	313.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	114.610,45	0.0	6415.0	1382.0	18.Jan.2052	359.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	114.615,41	0.0	11455.0	703.0	27.Mai2033	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	114.627,53	0.0	7621.0	1335.0	15.Mai2049	413.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	114.636,20	0.0	6424.0	1471.0	01.Juli2050	299.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	114.643,74	0.0	11374.0	522.0	08.März2031	300.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	114.644,12	0.0	11370.0	676.0	05.März2033	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	114.657,70	0.0	11411.0	80.0	25.März2026	250.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	114.664,06	0.0	11460.0	963.0	26.Feb.2035	20.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	114.664,98	0.0	11276.0	653.0	20.Nov.2032	313.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	114.666,66	0.0	11447.0	460.0	21.Aug.2030	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	114.666,86	0.0	11458.0	1370.0	27.Mai2045	400.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	114.687,24	0.0	11374.0	525.0	17.Feb.2031	288.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	114.687,39	0.0	11358.0	427.0	14.Feb.2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	114.689,90	0.0	11242.0	975.0	21.Nov.2037	375.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	114.697,48	0.0	11437.0	479.0	31.Dez.2079	549.0
WMTRES	WM TREASURY PLC RegS	Financial Other	114.713,97	0.0	11471.0	1120.0	03.Dez.2042	463.0
NOVANT	Novant Health	Consumer Non-Cyclical	114.718,04	0.0	7624.0	938.0	01.Nov.2036	264.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	114.743,10	0.0	11298.0	577.0	19.Nov.2031	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	114.748,33	0.0	11446.0	622.0	06.Mai2032	331.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	114.754,87	0.0	11208.0	378.0	25.Juni2029	250.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	114.793,87	0.0	11373.0	44.0	15.Dez.2025	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	114.805,02	0.0	11166.0	194.0	18.Juni2032	288.0
LIN	LINDE INC	Basic Industry	114.817,73	0.0	5040.0	1626.0	10.Aug.2050	200.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	114.833,33	0.0	7845.0	1308.0	01.Apr.2049	432.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	114.836,35	0.0	11321.0	126.0	14.Okt.2026	225.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	114.836,36	0.0	11448.0	675.0	31.Dez.2079	599.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.857,25	0.0	11311.0	125.0	12.Sept.2026	213.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	114.860,15	0.0	6470.0	1462.0	15.Aug.2050	310.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	114.865,44	0.0	11472.0	536.0	21.Mai2031	363.0
URWFP	WEA FINANCE LLC 144A	REITS	114.910,08	0.0	7567.0	1228.0	20.Sept.2048	463.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	114.157,12	0.0	11311.0	141.0	09.Nov.2026	163.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	114.188,07	0.0	11395.0	829.0	14.Mai2035	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	114.192,53	0.0	11331.0	524.0	11.März2031	338.0
CUCN	CU INC MTN	Elektro-	114.199,47	0.0	5653.0	1611.0	05.Sept.2051	317.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	114.214,47	0.0	11396.0	459.0	08.Mai2030	309.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	114.238,42	0.0	8903.0	1248.0	01.März2055	590.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	114.240,18	0.0	11411.0	617.0	22.Mai2032	350.0
NTRCN	NUTRIEN LTD	Basic Industry	114.246,97	0.0	8939.0	1121.0	15.Jan.2045	525.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	114.304,92	0.0	11417.0	455.0	20.Mai2030	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.307,20	0.0	11281.0	102.0	19.Juni2026	138.0
SCRSBE	SILFIN NV RegS	Basic Industry	114.316,94	0.0	11384.0	169.0	11.Apr.2027	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	114.320,79	0.0	11426.0	421.0	27.Nov.2029	300.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	114.321,08	0.0	7430.0	1298.0	15.Juni2049	410.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	114.330,01	0.0	11417.0	489.0	19.Nov.2031	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	114.338,99	0.0	11295.0	814.0	17.Jan.2035	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	114.342,06	0.0	7560.0	1171.0	01.Okt.2042	363.0
KEY	KEYCORP MTN	Bankwesen	114.346,12	0.0	9104.0	401.0	01.Okt.2029	255.0
AXASA	AXA SA MTN RegS	Versicherung	114.363,64	0.0	11432.0	795.0	24.Juli2055	438.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.387,05	0.0	11285.0	98.0	09.Juni2026	138.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	114.395,73	0.0	7606.0	1421.0	15.Mai2052	407.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	114.401,90	0.0	11434.0	377.0	27.Mai2029	263.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	114.413,17	0.0	11231.0	1146.0	29.Jan.2044	450.0
COR	CENCORA INC	Consumer Non-Cyclical	114.418,03	0.0	11431.0	283.0	22.Mai2028	288.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	114.441,82	0.0	11292.0	117.0	28.Aug.2026	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	114.443,62	0.0	11277.0	100.0	10.Juni2026	150.0
AON	AON PLC	Versicherung	114.446,21	0.0	11427.0	76.0	14.Mai2026	288.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	114.449,25	0.0	5658.0	1509.0	28.Feb.2050	341.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	114.451,69	0.0	11421.0	288.0	15.Juni2028	288.0
IMCDNA	IMCD NV RegS	Basic Industry	114.478,63	0.0	11409.0	445.0	30.Apr.2030	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	114.490,53	0.0	11449.0	898.0	05.Juni2036	388.0
SKFBSS	AB SKF RegS	Produktionsmittel	114.518,39	0.0	11351.0	29.0	17.Sept.2025	125.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.526,78	0.0	11257.0	320.0	15.März2029	903.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	114.528,60	0.0	5653.0	543.0	23.Juni2031	255.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	113.779,93	0.0	11370.0	439.0	28.Mai2031	450.0
CTPNV	CTP NV MTN RegS	Financial Other	113.788,97	0.0	11283.0	515.0	10.März2031	363.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	113.801,31	0.0	11365.0	281.0	21.Mai2029	363.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	113.801,73	0.0	9060.0	313.0	12.Okt.2028	313.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	113.815,50	0.0	11207.0	488.0	27.Sept.2030	225.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	113.830,38	0.0	11215.0	791.0	23.Jan.2055	411.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	113.852,26	0.0	11276.0	133.0	30.Okt.2026	163.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	113.873,54	0.0	7522.0	1370.0	01.Apr.2052	406.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	113.876,71	0.0	11262.0	100.0	11.Juni2026	113.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	113.907,44	0.0	11357.0	891.0	15.Juni2036	400.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	113.925,00	0.0	11393.0	286.0	12.Juni2029	355.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	113.933,43	0.0	11293.0	144.0	15.Dez.2026	190.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	113.940,80	0.0	11394.0	542.0	09.Juni2031	338.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	113.963,83	0.0	11309.0	956.0	15.März2037	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	113.972,25	0.0	11397.0	375.0	06.Juni2030	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	113.978,57	0.0	11326.0	526.0	11.März2031	275.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	114.012,50	0.0	7520.0	1148.0	15.Sept.2042	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	114.015,22	0.0	11380.0	283.0	06.Mai2028	250.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	114.024,51	0.0	7533.0	1364.0	01.Okt.2053	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	114.026,21	0.0	11237.0	310.0	26.Sept.2028	213.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	114.040,27	0.0	11281.0	234.0	30.Nov.2027	213.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	114.077,30	0.0	11408.0	543.0	03.Juni2031	313.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	114.082,42	0.0	11343.0	64.0	26.Jan.2026	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	114.103,75	0.0	11149.0	459.0	15.Juni2030	238.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.141,34	0.0	9937.0	95.0	30.Juni2026	385.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	113.425,34	0.0	7841.0	496.0	12.Nov.2032	521.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	113.433,19	0.0	11335.0	376.0	26.Mai2049	325.0
ARRFP	APRR SA MTN RegS	Transport	113.441,26	0.0	11339.0	513.0	14.Jan.2031	288.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	113.444,69	0.0	7468.0	1243.0	01.März2045	370.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	113.457,73	0.0	11312.0	72.0	26.Feb.2026	113.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	113.468,33	0.0	11347.0	450.0	04.Juni2031	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.508,39	0.0	11324.0	84.0	07.Apr.2026	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	113.531,97	0.0	11324.0	614.0	06.Mai2032	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	113.539,63	0.0	7928.0	1133.0	15.Feb.2043	415.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	113.550,19	0.0	11355.0	593.0	12.Feb.2032	363.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	113.582,57	0.0	11111.0	200.0	05.Juli2027	238.0
UNP	UNION PACIFIC CORPORATION	Transport	113.590,55	0.0	9783.0	336.0	01.März2029	370.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	113.602,17	0.0	11331.0	620.0	15.Juni2032	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	113.626,03	0.0	11338.0	86.0	15.Apr.2026	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	113.659,80	0.0	7575.0	1469.0	01.Dez.2056	430.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	113.701,50	0.0	11316.0	262.0	15.März2028	215.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	113.715,56	0.0	11340.0	588.0	14.Mai2032	513.0
MERYFP	MERCIALYS SA RegS	REITS	113.737,17	0.0	11374.0	611.0	04.Juni2032	400.0
SANEFP	SANEF SA RegS	Transport	113.740,58	0.0	11328.0	75.0	16.März2026	188.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	113.021,46	0.0	11220.0	138.0	05.Nov.2026	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	113.038,11	0.0	11237.0	163.0	01.Feb.2027	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	113.042,14	0.0	11222.0	125.0	12.Sept.2026	100.0
SGELN	SAGE GROUP PLC RegS	Technologie	113.058,03	0.0	11247.0	535.0	25.Feb.2031	163.0
SAPGR	SAP SE RegS	Technologie	113.094,44	0.0	11284.0	77.0	13.März2026	100.0
OVV	OVINTIV INC	Energie	113.107,73	0.0	11135.0	430.0	15.Sept.2030	813.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	113.126,70	0.0	11305.0	93.0	18.Mai2026	150.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	113.127,53	0.0	11219.0	839.0	15.Okt.2037	700.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	113.158,19	0.0	11223.0	105.0	29.Juni2026	88.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	113.167,51	0.0	7468.0	533.0	16.Sept.2031	483.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	113.176,43	0.0	7400.0	1345.0	21.Jan.2050	395.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	113.177,55	0.0	11299.0	543.0	14.Mai2031	295.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	113.192,88	0.0	11317.0	285.0	31.Mai2028	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.241,92	0.0	11320.0	28.0	16.Sept.2025	5.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	113.244,09	0.0	9770.0	121.0	01.Apr.2028	370.0
GLW	CORNING INC	Technologie	113.260,04	0.0	9034.0	1239.0	15.Nov.2048	535.0
CCI	CROWN CASTLE INC	Kommunikation	113.278,64	0.0	7377.0	1316.0	01.Juli2050	415.0
PPG	PPG INDUSTRIES INC	Basic Industry	113.337,03	0.0	11332.0	375.0	01.Juni2029	275.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	112.859,17	0.0	10819.0	1316.0	30.Sept.2056	513.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	112.657,49	0.0	11185.0	681.0	15.März2033	325.0
ENELIM	ENEL SPA RegS	Elektro-	112.669,50	0.0	11207.0	149.0	31.Dez.2079	225.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	112.679,29	0.0	11101.0	296.0	03.Juli2028	159.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	112.679,62	0.0	6313.0	1368.0	03.Juli2048	418.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	112.694,49	0.0	11128.0	1239.0	10.Feb.2043	400.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	112.729,79	0.0	6319.0	1446.0	15.Juli2051	320.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	112.777,87	0.0	11244.0	347.0	02.Mai2049	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.780,42	0.0	11191.0	341.0	15.Jan.2029	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	112.787,24	0.0	11265.0	62.0	19.Jan.2026	33.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	112.849,55	0.0	11186.0	672.0	04.März2033	350.0
WLK	WESTLAKE CORP	Basic Industry	112.853,44	0.0	7502.0	1249.0	15.Nov.2047	438.0
ARRFP	APRR SA MTN RegS	Transport	112.876,88	0.0	11143.0	741.0	06.Jan.2034	313.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	112.891,81	0.0	10918.0	836.0	15.Juni2039	795.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	112.898,84	0.0	11264.0	73.0	26.Feb.2026	85.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	112.904,28	0.0	11255.0	276.0	02.Apr.2028	185.0
WPC	WPC EUROBOND BV	REITS	112.912,05	0.0	11259.0	177.0	15.Apr.2027	213.0
BRKHEC	PACIFICORP	Elektro-	112.920,65	0.0	7370.0	1285.0	15.Jan.2049	413.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	112.939,63	0.0	11158.0	590.0	01.Apr.2033	788.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	112.984,49	0.0	11281.0	85.0	14.Apr.2026	113.0
MCO	MOODYS CORPORATION	Technologie	112.986,22	0.0	11252.0	168.0	09.März2027	175.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	113.012,21	0.0	11299.0	186.0	31.Mai2027	225.0
AERMON	MONTREAL AIRPORTS	Transport	112.313,32	0.0	5590.0	1595.0	21.Apr.2050	303.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	112.332,39	0.0	7432.0	1331.0	15.Okt.2050	425.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	112.335,16	0.0	11161.0	126.0	12.Sept.2026	88.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	112.338,17	0.0	11227.0	91.0	04.Mai2026	75.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	112.342,95	0.0	10802.0	922.0	07.Okt.2049	488.0
GMT	GATX CORPORATION	Finanzunternehmen	112.351,56	0.0	8875.0	1109.0	15.März2044	520.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	112.381,94	0.0	11136.0	220.0	13.Sept.2027	125.0
UNP	UNION PACIFIC CORPORATION	Transport	112.404,30	0.0	8877.0	1358.0	09.Sept.2052	495.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	112.405,52	0.0	11201.0	172.0	02.März2027	138.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	112.407,32	0.0	8844.0	1170.0	15.Aug.2045	495.0
LIFP	KLEPIERRE SA MTN RegS	REITS	112.411,27	0.0	11195.0	165.0	16.Feb.2027	138.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.473,49	0.0	10949.0	941.0	21.Juni2040	663.0
NUE	NUCOR CORPORATION	Basic Industry	112.500,89	0.0	8946.0	597.0	01.Apr.2032	313.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	112.509,01	0.0	7430.0	290.0	11.Sept.2028	419.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	112.528,04	0.0	11124.0	216.0	31.Aug.2027	150.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	112.534,30	0.0	11220.0	175.0	30.März2027	163.0
IPLCN	INTER PIPELINE LTD MTN	Energie	112.544,93	0.0	6427.0	1204.0	30.Mai2044	464.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	112.638,12	0.0	11212.0	164.0	03.Feb.2027	138.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	112.639,58	0.0	11243.0	186.0	27.Apr.2027	175.0
OKE	ONEOK INC	Energie	111.980,14	0.0	10049.0	52.0	15.Jan.2026	585.0
BROWNU	BROWN UNIVERSITY	Industrial Other	112.016,87	0.0	6326.0	1495.0	01.Sept.2050	292.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	112.053,47	0.0	9215.0	1197.0	15.Sept.2048	565.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	112.054,69	0.0	8942.0	1139.0	18.Nov.2044	530.0
UNP	UNION PACIFIC CORPORATION	Transport	112.060,90	0.0	8775.0	1469.0	20.Jan.2063	515.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	112.066,13	0.0	11189.0	183.0	27.Apr.2027	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	112.113,30	0.0	11211.0	72.0	23.Feb.2026	0.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	112.124,72	0.0	6298.0	1462.0	30.Jan.2052	320.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	112.138,57	0.0	11086.0	748.0	17.Jan.2034	300.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	112.155,02	0.0	11170.0	258.0	11.Apr.2048	263.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	112.162,20	0.0	11179.0	270.0	31.März2028	188.0
RELLN	RELX FINANCE BV RegS	Technologie	112.188,73	0.0	11209.0	187.0	13.Mai2027	150.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	112.213,29	0.0	6344.0	1468.0	15.März2051	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	112.240,31	0.0	11108.0	865.0	01.Apr.2038	675.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	112.241,23	0.0	11080.0	408.0	15.Okt.2029	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	112.242,86	0.0	7307.0	1109.0	15.Jan.2045	460.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	112.257,93	0.0	11179.0	171.0	09.März2028	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	112.258,72	0.0	11136.0	241.0	22.Nov.2027	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	111.536,12	0.0	11122.0	144.0	14.Nov.2026	50.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	111.589,29	0.0	11121.0	935.0	15.Nov.2040	750.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	111.646,24	0.0	11016.0	292.0	22.Juni2028	138.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	111.661,22	0.0	11092.0	253.0	18.Jan.2028	175.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	111.662,39	0.0	11162.0	191.0	24.Mai2027	150.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	111.688,91	0.0	11110.0	257.0	29.Jan.2028	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	111.694,64	0.0	11133.0	271.0	29.März2028	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	111.744,19	0.0	11149.0	276.0	18.Apr.2028	175.0
FTSCN	FORTIS INC	Elektro-	111.755,56	0.0	7379.0	542.0	09.Sept.2031	417.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	111.763,81	0.0	14066.0	340.0	07.Juni2029	625.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	111.809,43	0.0	7452.0	901.0	01.Juni2037	475.0
VLO	VALERO ENERGY CORPORATION	Energie	111.840,02	0.0	8497.0	1157.0	15.März2045	490.0
GZMCN	ENERGIR LP	Erdgas	111.866,73	0.0	7457.0	1525.0	02.Juni2053	483.0
BRKHEC	NEVADA POWER CO	Elektro-	111.876,68	0.0	10903.0	816.0	01.Juli2037	675.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	111.151,62	0.0	7293.0	182.0	16.Juni2027	347.0
ARRFP	APRR SA MTN RegS	Transport	111.167,03	0.0	11064.0	254.0	18.Jan.2028	125.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	111.218,66	0.0	10981.0	408.0	05.Okt.2029	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	111.237,49	0.0	11040.0	222.0	08.Sept.2027	100.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	111.280,04	0.0	7407.0	756.0	22.Nov.2034	473.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	111.381,99	0.0	11011.0	311.0	05.Sept.2028	150.0
LIN	LINDE PLC RegS	Basic Industry	111.416,61	0.0	11122.0	179.0	31.März2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.427,31	0.0	11102.0	125.0	15.Sept.2027	50.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	111.448,73	0.0	11138.0	484.0	30.Mai2031	800.0
DUK	PROGRESS ENERGY INC	Elektro-	111.468,89	0.0	11083.0	520.0	30.Okt.2031	700.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	111.477,55	0.0	11108.0	160.0	18.Jan.2028	93.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	111.482,71	0.0	7315.0	406.0	20.Feb.2030	567.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	111.493,07	0.0	5524.0	1423.0	01.Okt.2050	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.494,21	0.0	11048.0	238.0	15.Nov.2027	163.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	111.495,49	0.0	11102.0	160.0	19.Jan.2028	113.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	110.766,56	0.0	7266.0	1342.0	15.Feb.2050	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	110.800,50	0.0	10842.0	1216.0	02.Aug.2053	708.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	110.813,74	0.0	8800.0	594.0	15.März2032	300.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	110.824,07	0.0	11064.0	135.0	14.Okt.2026	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	110.837,07	0.0	11070.0	375.0	12.Mai2029	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.838,01	0.0	11058.0	162.0	21.Jan.2028	63.0
NI	NISOURCE INC	Erdgas	110.840,86	0.0	9891.0	979.0	15.Juni2041	595.0
AXASA	AXA SA MTN RegS	Versicherung	110.851,26	0.0	11078.0	286.0	15.Mai2028	113.0
EXOIM	EXOR NV RegS	Finanzunternehmen	110.919,02	0.0	11067.0	459.0	29.Apr.2030	225.0
DUK	DUKE ENERGY CORP	Elektro-	110.946,79	0.0	7242.0	1118.0	15.Juni2041	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	110.963,08	0.0	11084.0	116.0	03.Aug.2026	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	110.968,91	0.0	10882.0	268.0	23.Juni2048	200.0
KMT	KENNAMETAL INC	Produktionsmittel	110.969,20	0.0	8806.0	515.0	01.März2031	280.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	110.993,59	0.0	11050.0	244.0	06.Dez.2027	88.0
MAPSM	MAPFRE SA RegS	Versicherung	111.006,37	0.0	11055.0	454.0	13.Apr.2030	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.089,43	0.0	11062.0	265.0	22.Feb.2028	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	111.089,54	0.0	11095.0	184.0	20.Apr.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	111.101,40	0.0	11110.0	101.0	09.Juni2026	0.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	110.392,72	0.0	10986.0	239.0	08.Nov.2027	83.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	110.423,36	0.0	10890.0	400.0	29.Aug.2029	175.0
NUE	NUCOR CORPORATION	Basic Industry	110.424,20	0.0	7295.0	1426.0	01.Apr.2052	385.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	110.450,72	0.0	10995.0	616.0	31.März2032	213.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	110.455,98	0.0	11025.0	276.0	05.Apr.2028	113.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	110.470,66	0.0	7222.0	1394.0	07.März2052	395.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	110.482,13	0.0	8637.0	1068.0	15.Juli2043	525.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	110.527,98	0.0	11038.0	186.0	26.Apr.2027	125.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	110.533,33	0.0	11032.0	278.0	18.Apr.2028	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	110.580,87	0.0	7262.0	1186.0	01.Aug.2042	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.606,35	0.0	11026.0	125.0	07.Dez.2031	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	110.617,29	0.0	11030.0	273.0	28.März2028	150.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	110.709,01	0.0	10538.0	865.0	30.Nov.2037	635.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	110.710,17	0.0	11000.0	243.0	03.Dez.2027	125.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	110.721,17	0.0	7204.0	1275.0	15.Juni2047	380.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	110.729,23	0.0	5468.0	1550.0	09.Aug.2049	301.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	110.732,23	0.0	11050.0	151.0	14.Dez.2026	43.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	110.075,34	0.0	10998.0	1200.0	28.Nov.2044	438.0
CCI	CROWN CASTLE INC	Kommunikation	110.099,29	0.0	8652.0	1223.0	15.Feb.2049	520.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	110.191,21	0.0	10960.0	236.0	28.Okt.2027	88.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	110.242,35	0.0	10357.0	951.0	15.Sept.2040	655.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	110.322,49	0.0	8753.0	1350.0	13.Okt.2054	525.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	110.346,69	0.0	7274.0	1273.0	15.Sept.2046	380.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	110.347,66	0.0	10853.0	469.0	09.Juni2030	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	110.350,60	0.0	8751.0	1265.0	15.Apr.2054	575.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	110.357,40	0.0	10923.0	426.0	15.Dez.2029	213.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	110.361,87	0.0	6291.0	1479.0	15.Mai2050	300.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	110.363,65	0.0	11024.0	285.0	05.Mai2028	138.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	109.613,38	0.0	10931.0	270.0	10.März2028	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.637,13	0.0	10961.0	783.0	31.Mai2034	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.651,20	0.0	8735.0	608.0	15.Apr.2032	275.0
TRV	TRAVELERS COMPANIES INC	Versicherung	109.652,24	0.0	8616.0	1134.0	01.Aug.2043	460.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	109.688,39	0.0	10928.0	202.0	21.Juni2027	38.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	109.696,16	0.0	10859.0	330.0	15.Nov.2028	175.0
UNP	UNION PACIFIC CORPORATION	Transport	109.708,22	0.0	10746.0	320.0	01.Feb.2029	663.0
NAVCAN	NAV CANADA	Transport	109.770,61	0.0	5450.0	1655.0	29.Sept.2051	292.0
V	VISA INC	Technologie	109.782,93	0.0	10717.0	786.0	15.Juni2034	238.0
SO	GEORGIA POWER COMPANY	Elektro-	109.783,69	0.0	7192.0	1377.0	30.Jan.2050	370.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	109.818,26	0.0	6252.0	1160.0	15.Mai2050	465.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	109.827,26	0.0	10903.0	330.0	03.Nov.2028	121.0
ASML	ASML HOLDING NV RegS	Technologie	109.851,94	0.0	10973.0	638.0	17.Mai2032	225.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	109.853,12	0.0	10924.0	351.0	02.Feb.2029	163.0
ETR	ENTERGY CORPORATION	Elektro-	109.899,32	0.0	8680.0	542.0	15.Juni2031	240.0
DOCTOR	DOCTORS CO 144A	Versicherung	109.917,57	0.0	8625.0	549.0	18.Jan.2032	450.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	109.926,29	0.0	10913.0	339.0	15.Dez.2028	150.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	109.938,23	0.0	10869.0	1224.0	15.Sept.2045	425.0
O	REALTY INCOME CORPORATION	REITS	109.247,60	0.0	10020.0	80.0	01.Juni2026	488.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	109.271,42	0.0	7199.0	1106.0	01.März2041	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	109.300,37	0.0	6103.0	1509.0	04.Dez.2051	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.300,79	0.0	10791.0	640.0	15.Sept.2033	640.0
AVA	AVISTA CORPORATION	Elektro-	109.307,27	0.0	7805.0	1289.0	01.Juni2048	435.0
AEE	AMEREN ILLINOIS CO	Elektro-	109.314,95	0.0	7286.0	1341.0	01.Dez.2047	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.346,69	0.0	10923.0	636.0	18.Mai2032	238.0
DOC	HEALTHPEAK OP LLC	REITS	109.350,89	0.0	10706.0	947.0	01.Feb.2041	675.0
CMS	CMS ENERGY CORPORATION	Elektro-	109.388,21	0.0	8749.0	456.0	01.Dez.2050	375.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.470,36	0.0	9857.0	293.0	15.Sept.2028	438.0
SATOYH	SATO OYJ MTN RegS	Financial Other	109.498,26	0.0	10907.0	265.0	24.Feb.2028	138.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	109.503,80	0.0	10931.0	281.0	22.Apr.2028	150.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	109.509,71	0.0	7232.0	1322.0	03.Apr.2050	413.0
GMT	GATX CORPORATION	Finanzunternehmen	109.521,87	0.0	10891.0	663.0	01.Mai2034	690.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	109.573,16	0.0	8713.0	524.0	16.März2031	245.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	109.587,51	0.0	10865.0	745.0	02.März2034	275.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	108.865,14	0.0	10161.0	294.0	15.Sept.2028	505.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	108.939,44	0.0	10833.0	343.0	01.Mai2029	688.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	108.997,27	0.0	10880.0	279.0	09.Apr.2028	113.0
ENELIM	ENEL FIN INTL 144A	Elektro-	109.051,22	0.0	10758.0	831.0	15.Sept.2037	680.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	109.057,31	0.0	10841.0	440.0	15.Jan.2030	150.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	109.094,40	0.0	6094.0	1479.0	15.Dez.2051	300.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	109.151,26	0.0	6150.0	1297.0	11.März2051	383.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	109.163,81	0.0	5385.0	1513.0	13.Aug.2050	333.0
SPG	SIMON PROPERTY GROUP LP	REITS	109.164,22	0.0	7132.0	1363.0	15.Juli2050	380.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	109.207,51	0.0	8636.0	505.0	15.Dez.2030	215.0
AARB	AAREAL BANK AG RegS	Bankwesen	109.210,04	0.0	10912.0	182.0	07.Apr.2027	50.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	109.214,81	0.0	10719.0	1258.0	15.Feb.2054	675.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	109.224,96	0.0	14217.0	909.0	08.Juli2039	635.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	108.490,57	0.0	10818.0	460.0	08.Apr.2030	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	108.547,14	0.0	10851.0	874.0	01.Juni2038	680.0
CCRRE	CCR RE SA RegS	Versicherung	108.553,16	0.0	10565.0	443.0	15.Juli2040	288.0
NTRCN	NUTRIEN LTD	Basic Industry	108.553,89	0.0	7215.0	1362.0	13.Mai2050	395.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	108.570,96	0.0	10825.0	368.0	31.März2029	163.0
TCN	TELUS CORPORATION	Kommunikation	108.578,32	0.0	7230.0	1173.0	26.Nov.2043	515.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	108.587,00	0.0	10561.0	1329.0	12.Dez.2053	463.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	108.592,79	0.0	10849.0	209.0	13.Juli2027	10.0
ARRFP	APRR SA MTN RegS	Transport	108.608,41	0.0	10774.0	523.0	06.Jan.2031	188.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	108.642,62	0.0	10842.0	245.0	27.Nov.2027	38.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	108.671,07	0.0	10673.0	514.0	11.März2032	850.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	108.693,40	0.0	8615.0	512.0	01.Jan.2031	190.0
UMGVYV	GROUPE VYV RegS	Versicherung	108.693,43	0.0	10699.0	386.0	02.Juli2029	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	108.694,03	0.0	10841.0	231.0	07.Okt.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.731,15	0.0	10814.0	441.0	16.Jan.2030	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	108.751,11	0.0	10820.0	216.0	15.Nov.2032	88.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	108.773,78	0.0	10846.0	462.0	13.Apr.2030	200.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	108.820,37	0.0	8571.0	1253.0	01.Sept.2050	525.0
WU	WESTERN UNION CO/THE	Technologie	108.851,30	0.0	8649.0	520.0	15.März2031	275.0
FTSCN	FORTISBC ENERGY INC	Erdgas	108.099,13	0.0	5341.0	1579.0	09.Aug.2049	282.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	108.179,40	0.0	8547.0	585.0	15.Dez.2031	230.0
ENBCN	ENBRIDGE INC	Energie	108.237,08	0.0	7196.0	1339.0	15.Nov.2049	400.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	108.246,37	0.0	5454.0	1601.0	01.Juli2051	229.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	108.246,70	0.0	10818.0	471.0	21.Mai2030	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	108.287,42	0.0	10766.0	335.0	15.Nov.2028	100.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	108.319,13	0.0	14296.0	1997.0	16.März2111	595.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	108.373,60	0.0	10813.0	371.0	07.Apr.2029	138.0
ARRFP	APRR SA MTN RegS	Transport	108.378,71	0.0	10777.0	443.0	25.Jan.2030	150.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	108.383,50	0.0	10819.0	258.0	13.Jan.2028	44.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	108.396,86	0.0	7200.0	1491.0	04.Nov.2048	238.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	108.407,86	0.0	10807.0	461.0	08.Apr.2030	195.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	108.422,15	0.0	8662.0	1240.0	25.Mai2048	509.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	108.431,46	0.0	8591.0	1181.0	01.Okt.2045	485.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	108.432,50	0.0	10727.0	500.0	06.Sept.2030	138.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	108.449,14	0.0	10817.0	257.0	12.Jan.2028	63.0
MMM	3M CO MTN	Produktionsmittel	107.731,03	0.0	10763.0	472.0	15.Mai2030	175.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	107.789,27	0.0	8511.0	1118.0	01.Sept.2042	438.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	107.800,53	0.0	10755.0	466.0	11.Apr.2030	150.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	107.825,08	0.0	8517.0	581.0	15.Jan.2032	285.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	107.847,69	0.0	10719.0	297.0	16.Juni2028	60.0
CUCN	CU INC MTN	Elektro-	107.929,81	0.0	6159.0	1456.0	22.Nov.2047	355.0
EXR	EXTRA SPACE STORAGE LP	REITS	107.991,46	0.0	8638.0	543.0	01.Juni2031	255.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	108.019,96	0.0	8590.0	525.0	15.März2031	240.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	108.070,59	0.0	7094.0	1300.0	15.Aug.2047	370.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	108.071,71	0.0	8559.0	1237.0	01.Okt.2048	505.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.079,29	0.0	10801.0	232.0	08.Okt.2027	10.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	107.369,19	0.0	10721.0	259.0	17.Jan.2028	38.0
MU	MICRON TECHNOLOGY INC	Technologie	107.393,40	0.0	10679.0	373.0	01.Nov.2029	675.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	107.402,03	0.0	9365.0	431.0	01.Apr.2030	325.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	107.419,00	0.0	8471.0	1077.0	01.Sept.2042	480.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	107.446,44	0.0	6066.0	1484.0	01.Sept.2050	288.0
EXC	EXELON CORPORATION	Elektro-	107.452,92	0.0	9537.0	751.0	15.Juni2035	495.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	107.519,12	0.0	5335.0	1634.0	21.Sept.2050	280.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	107.594,02	0.0	7171.0	1354.0	01.Juni2049	385.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.614,82	0.0	10744.0	264.0	09.Feb.2029	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.623,03	0.0	10760.0	386.0	28.Mai2029	138.0
SSELN	SSE PLC MTN RegS	Elektro-	107.630,73	0.0	10737.0	462.0	16.Apr.2030	175.0
VTRS	MYLAN INC	Consumer Non-Cyclical	107.640,77	0.0	7967.0	1055.0	29.Nov.2043	540.0
GFCFP	GECINA SA MTN RegS	REITS	107.652,96	0.0	10724.0	455.0	14.März2030	163.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	107.671,25	0.0	10626.0	482.0	09.Juli2030	138.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.467,67	0.0	8595.0	569.0	01.Juni2032	693.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	106.998,11	0.0	10597.0	395.0	09.Juli2029	100.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	107.068,17	0.0	10691.0	280.0	13.Apr.2028	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.080,13	0.0	10704.0	386.0	23.Mai2029	113.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	107.084,86	0.0	8544.0	1175.0	15.Mai2044	460.0
VOYA	VOYA FINANCIAL INC	Versicherung	107.103,23	0.0	8344.0	1180.0	15.Juni2046	480.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.127,91	0.0	14194.0	573.0	23.Apr.2032	588.0
GFCFP	GECINA SA MTN RegS	REITS	107.147,28	0.0	10504.0	642.0	30.Juni2032	200.0
GFCFP	GECINA SA MTN RegS	REITS	107.152,86	0.0	10677.0	356.0	30.Jan.2029	100.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	107.173,58	0.0	10712.0	279.0	30.März2028	25.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	107.263,23	0.0	7092.0	1171.0	15.Apr.2046	440.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	106.610,64	0.0	6005.0	1498.0	15.Aug.2051	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.643,64	0.0	8393.0	1188.0	15.Aug.2045	460.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	106.738,59	0.0	10472.0	827.0	01.Feb.2037	595.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	106.774,93	0.0	10670.0	269.0	22.Feb.2028	25.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	106.820,01	0.0	10394.0	226.0	13.Jan.2028	740.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	106.835,12	0.0	10645.0	327.0	01.Okt.2028	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	106.835,64	0.0	11325.0	76.0	09.März2026	150.0
SKFBSS	AB SKF RegS	Produktionsmittel	106.883,19	0.0	10634.0	430.0	15.Nov.2029	88.0
UNM	UNUM GROUP	Versicherung	106.931,66	0.0	9461.0	1035.0	15.Aug.2042	575.0
MU	MICRON TECHNOLOGY INC	Technologie	106.932,28	0.0	7099.0	1143.0	01.Nov.2041	337.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	106.932,61	0.0	8552.0	1056.0	01.Juni2042	515.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	106.215,15	0.0	10600.0	365.0	01.März2029	75.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	106.216,92	0.0	10349.0	348.0	15.Juli2031	700.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.220,90	0.0	7071.0	1225.0	23.Nov.2043	450.0
INTNED	ING GROEP NV RegS	Bankwesen	106.294,70	0.0	10621.0	269.0	18.Feb.2029	25.0
BMO	BANK OF MONTREAL	Bankwesen	106.317,51	0.0	9667.0	235.0	15.Dez.2032	380.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	106.369,50	0.0	10622.0	244.0	23.Nov.2027	25.0
OVV	OVINTIV INC	Energie	106.409,73	0.0	10577.0	515.0	01.Nov.2031	720.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	106.423,54	0.0	10642.0	292.0	17.Mai2028	13.0
GNLQCI	GNL QUINTERO SA RegS	Energie	106.471,10	0.0	9894.0	197.0	31.Juli2029	463.0
ARXCN	ARC RESOURCES LTD	Energie	106.485,35	0.0	7040.0	514.0	10.März2031	346.0
ENBCN	ENBRIDGE INC	Energie	106.505,65	0.0	9951.0	132.0	01.Dez.2026	425.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	106.531,24	0.0	13827.0	534.0	19.Dez.2031	613.0
PSD	PUGET SOUND ENERGY INC	Elektro-	106.565,14	0.0	10521.0	825.0	15.März2037	627.0
NGGLN	NATIONAL GRID PLC	Elektro-	105.855,99	0.0	10310.0	618.0	12.Juni2033	581.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	105.875,93	0.0	10531.0	334.0	08.Nov.2028	88.0
DOW	DOW CHEMICAL CO	Basic Industry	105.989,38	0.0	7950.0	1146.0	01.Okt.2044	463.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	105.992,67	0.0	13522.0	190.0	30.Juni2027	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	106.008,83	0.0	10365.0	1016.0	14.Jan.2042	610.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	106.010,16	0.0	10568.0	638.0	07.Apr.2032	188.0
CRM	SALESFORCE INC	Technologie	106.031,04	0.0	6965.0	1184.0	15.Juli2041	270.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	106.053,41	0.0	10463.0	76.0	30.März2029	813.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.483,60	0.0	10536.0	309.0	20.Juli2028	13.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	105.539,77	0.0	8342.0	585.0	15.Jan.2032	265.0
EQIX	EQUINIX INC	Technologie	105.545,31	0.0	5967.0	1490.0	15.Sept.2051	295.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	105.701,82	0.0	6931.0	1342.0	15.Aug.2050	388.0
APAAU	APT PIPELINES LTD 144A	Erdgas	105.764,08	0.0	9910.0	188.0	15.Juli2027	425.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	105.780,16	0.0	10337.0	1381.0	04.Juli2053	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	105.793,36	0.0	10498.0	526.0	15.Jan.2031	188.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	105.810,02	0.0	10549.0	625.0	15.Mai2033	638.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	105.076,24	0.0	10416.0	656.0	15.Apr.2034	688.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	105.114,75	0.0	6929.0	1365.0	15.Sept.2049	365.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	105.126,28	0.0	5893.0	1494.0	01.Juli2050	270.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	105.133,20	0.0	10283.0	314.0	11.Jan.2029	585.0
STERV	STORA ENSO OYJ 144A	Basic Industry	105.201,64	0.0	10423.0	750.0	15.Apr.2036	725.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	105.222,91	0.0	10445.0	297.0	20.Okt.2028	650.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	105.281,13	0.0	7007.0	449.0	13.Mai2035	282.0
VALEBZ	VALE SA	Basic Industry	105.351,70	0.0	9449.0	1051.0	11.Sept.2042	563.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	104.696,35	0.0	10440.0	851.0	15.Mai2037	600.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	104.709,34	0.0	10199.0	224.0	13.Dez.2027	575.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	104.730,86	0.0	5864.0	1496.0	01.Jan.2052	286.0
VTR	VENTAS REALTY LP	REITS	104.786,06	0.0	8318.0	1261.0	15.Apr.2049	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	104.811,51	0.0	6911.0	1451.0	15.März2052	355.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	104.816,84	0.0	8360.0	1122.0	15.Mai2044	500.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	104.868,06	0.0	10268.0	275.0	21.Juli2028	588.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	105.054,64	0.0	10182.0	176.0	04.Juni2027	650.0
ARRFP	APRR SA MTN RegS	Transport	104.343,59	0.0	10429.0	358.0	18.Jan.2029	13.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	104.362,12	0.0	10420.0	355.0	12.Jan.2029	38.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	104.373,84	0.0	10364.0	427.0	07.Nov.2029	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	104.379,52	0.0	10247.0	650.0	12.Juli2032	188.0
SW	WESTROCK MWV LLC	Basic Industry	104.415,03	0.0	11363.0	458.0	15.Feb.2031	795.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.474,27	0.0	10419.0	640.0	07.Apr.2032	163.0
EOANGR	E.ON SE RegS	Elektro-	104.520,24	0.0	10447.0	350.0	19.Dez.2028	10.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	104.533,26	0.0	10323.0	638.0	15.Sept.2033	600.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	104.537,61	0.0	8317.0	612.0	15.März2032	213.0
AVT	AVNET INC	Technologie	104.539,19	0.0	10319.0	247.0	15.März2028	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.575,02	0.0	10323.0	645.0	07.Sept.2033	563.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	104.592,75	0.0	6868.0	1286.0	15.Aug.2046	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	104.594,83	0.0	10404.0	1292.0	01.Nov.2052	625.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	104.617,98	0.0	10393.0	783.0	20.Feb.2034	213.0
TXT	TEXTRON INC	Produktionsmittel	104.628,43	0.0	10432.0	653.0	15.Nov.2033	610.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	104.655,38	0.0	10462.0	832.0	01.Dez.2037	713.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	104.667,94	0.0	10131.0	337.0	15.Juni2029	720.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	103.965,34	0.0	10162.0	351.0	23.Juli2029	650.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	103.970,13	0.0	10360.0	1609.0	09.Mai2059	400.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	103.998,06	0.0	10201.0	277.0	13.Juli2028	512.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	104.046,59	0.0	10372.0	433.0	05.Nov.2029	50.0
SGROLN	SEGRO PLC RegS	REITS	104.047,55	0.0	10154.0	971.0	11.Okt.2037	288.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	104.048,17	0.0	10199.0	683.0	15.Feb.2055	685.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	104.049,70	0.0	10192.0	316.0	15.Feb.2029	710.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	104.069,44	0.0	10354.0	223.0	01.Nov.2027	600.0
WFC	WELLS FARGO & CO	Bankwesen	104.082,23	0.0	8289.0	1172.0	04.Nov.2044	465.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	104.094,41	0.0	6813.0	1352.0	01.Aug.2050	375.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	104.166,81	0.0	9569.0	289.0	15.Aug.2030	365.0
USB	US BANCORP MTN	Bankwesen	104.184,15	0.0	10224.0	321.0	23.Jan.2030	538.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	104.221,61	0.0	10180.0	398.0	15.März2030	665.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	104.241,43	0.0	10204.0	633.0	15.Juli2033	575.0
KR	KROGER CO	Consumer Non-Cyclical	104.241,71	0.0	8161.0	1233.0	15.Jan.2048	465.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	104.244,93	0.0	10424.0	480.0	01.Juni2030	138.0
NXPI	NXP BV	Technologie	104.248,63	0.0	6856.0	1163.0	15.Feb.2042	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	104.261,83	0.0	8319.0	1185.0	15.Mai2044	438.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	104.300,33	0.0	10430.0	338.0	02.Nov.2028	0.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	103.589,88	0.0	10209.0	245.0	10.März2028	650.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	103.592,40	0.0	10134.0	191.0	28.Juni2027	524.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	103.662,08	0.0	10300.0	422.0	12.Okt.2029	90.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	103.673,07	0.0	10136.0	274.0	13.Juni2028	490.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	103.694,49	0.0	10031.0	1000.0	03.Aug.2038	300.0
BPCEGP	BPCE SA RegS	Bankwesen	103.711,46	0.0	10344.0	451.0	15.Jan.2030	63.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.720,66	0.0	10177.0	360.0	15.Juli2029	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.751,01	0.0	10184.0	282.0	14.Juli2028	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	103.766,07	0.0	6887.0	1417.0	01.Mai2050	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.787,68	0.0	10143.0	588.0	15.Jan.2033	615.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.800,68	0.0	9856.0	1026.0	03.Juli2037	213.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	103.830,77	0.0	10117.0	681.0	12.Juni2034	560.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.838,98	0.0	10286.0	487.0	25.Juli2031	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	103.839,58	0.0	10344.0	398.0	23.Juni2029	38.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	103.883,23	0.0	10238.0	605.0	01.März2033	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	103.890,65	0.0	10230.0	402.0	15.Feb.2030	530.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	103.892,67	0.0	10382.0	380.0	16.Apr.2029	50.0
DTE	DTE ENERGY COMPANY	Elektro-	103.176,68	0.0	9777.0	126.0	01.Okt.2026	285.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	103.180,54	0.0	10229.0	412.0	02.Apr.2030	525.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	103.196,94	0.0	10068.0	626.0	15.Juni2033	540.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.244,41	0.0	10091.0	314.0	01.Feb.2029	688.0
LRFP	LEGRAND SA RegS	Produktionsmittel	103.269,85	0.0	10324.0	483.0	20.Mai2030	75.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.288,07	0.0	8110.0	1179.0	15.Nov.2044	450.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	103.301,99	0.0	10196.0	247.0	01.März2028	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.303,63	0.0	10301.0	222.0	15.Nov.2027	585.0
BAC	BANK OF AMERICA CORP	Bankwesen	103.334,08	0.0	10199.0	122.0	15.Sept.2026	622.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.362,54	0.0	10138.0	413.0	15.März2030	485.0
NAVCAN	NAV CANADA	Transport	103.383,97	0.0	6890.0	469.0	29.Mai2030	206.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	103.386,23	0.0	10178.0	410.0	15.März2030	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.404,86	0.0	10221.0	249.0	15.März2028	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	103.458,86	0.0	10280.0	687.0	25.Apr.2035	592.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	103.464,70	0.0	10116.0	353.0	15.Juli2029	600.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	103.488,87	0.0	8152.0	1283.0	20.Aug.2048	445.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	103.529,54	0.0	8206.0	1168.0	30.März2044	438.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	103.537,51	0.0	10331.0	467.0	20.Apr.2030	163.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.542,19	0.0	10120.0	187.0	11.Juni2027	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	103.547,93	0.0	10325.0	851.0	15.Mai2037	595.0
COP	CONOCOPHILLIPS	Energie	102.834,51	0.0	10254.0	899.0	15.Mai2038	590.0
SWX	SOUTHWEST GAS CORP	Erdgas	102.861,72	0.0	10180.0	252.0	23.März2028	545.0
O	REALTY INCOME CORPORATION	REITS	102.887,30	0.0	10069.0	313.0	15.Dez.2028	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	102.896,96	0.0	10269.0	421.0	14.Sept.2029	25.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	102.898,77	0.0	10069.0	686.0	15.Juli2034	575.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	102.913,47	0.0	10121.0	355.0	29.Aug.2030	646.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	102.917,90	0.0	10106.0	715.0	11.Feb.2035	598.0
EXC	EXELON CORPORATION	Elektro-	102.943,17	0.0	10183.0	335.0	15.März2029	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	102.978,72	0.0	8147.0	1110.0	15.März2042	420.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	102.993,96	0.0	10025.0	8.0	15.Dez.2027	588.0
S	SPRINT LLC	Kommunikation	103.004,50	0.0	10106.0	40.0	01.März2026	763.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	103.018,62	0.0	10072.0	656.0	15.Jan.2034	600.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.023,99	0.0	6838.0	1428.0	01.Nov.2049	335.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	103.044,48	0.0	10029.0	43.0	12.Dez.2025	580.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	103.117,66	0.0	10291.0	420.0	09.Sept.2029	25.0
TRGP	TARGA RESOURCES CORP	Energie	103.137,85	0.0	10091.0	187.0	01.Juli2027	520.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	103.146,68	0.0	10260.0	431.0	15.Nov.2029	88.0
REG	REGENCY CENTERS LP	REITS	103.173,41	0.0	8105.0	1239.0	01.Feb.2047	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.430,28	0.0	10085.0	241.0	04.Feb.2028	488.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.453,68	0.0	10027.0	266.0	22.Juni2028	488.0
NTRCN	NUTRIEN LTD	Basic Industry	102.471,44	0.0	10012.0	962.0	15.Jan.2041	613.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	102.474,18	0.0	10091.0	662.0	01.Apr.2045	750.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	102.494,02	0.0	10044.0	436.0	01.Feb.2033	600.0
WMT	WALMART INC	Zyklische Konsumgüter	102.510,84	0.0	9995.0	6.0	26.Juni2025	355.0
CSCO	CISCO SYSTEMS INC	Technologie	102.610,50	0.0	10125.0	557.0	24.Feb.2032	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	102.643,14	0.0	10166.0	253.0	30.März2028	560.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	102.659,56	0.0	10266.0	357.0	11.Jan.2029	0.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.668,76	0.0	10149.0	249.0	01.März2028	460.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.671,31	0.0	10142.0	161.0	13.März2027	564.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.675,61	0.0	10039.0	605.0	15.Dez.2032	490.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	102.709,46	0.0	10074.0	394.0	18.Feb.2030	675.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	102.716,46	0.0	10126.0	409.0	19.Feb.2030	505.0
LIFP	KLEPIERRE SA MTN RegS	REITS	102.731,99	0.0	10177.0	597.0	29.Sept.2031	125.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	102.739,46	0.0	8149.0	1097.0	05.Apr.2042	435.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.791,23	0.0	10058.0	394.0	15.Dez.2029	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.110,55	0.0	8064.0	1220.0	01.März2045	410.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	102.140,63	0.0	6663.0	1410.0	30.März2051	345.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	102.166,28	0.0	10070.0	484.0	15.Feb.2031	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	102.168,17	0.0	10178.0	130.0	10.Nov.2026	615.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.195,16	0.0	10064.0	107.0	10.Aug.2026	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	102.195,89	0.0	10074.0	553.0	21.Feb.2032	513.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	102.196,65	0.0	9982.0	1286.0	15.Jan.2055	620.0
EQR	ERP OPERATING LP	REITS	102.233,38	0.0	9428.0	370.0	01.Juli2029	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	102.273,95	0.0	9961.0	968.0	15.Juni2040	570.0
ALTAFP	ALTAREA SCA RegS	REITS	102.285,00	0.0	10153.0	439.0	16.Jan.2030	175.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	102.301,72	0.0	10002.0	692.0	01.Juli2034	540.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	102.366,62	0.0	6712.0	1166.0	21.Dez.2040	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.393,11	0.0	9693.0	1367.0	11.Juni2054	413.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	101.715,02	0.0	6716.0	514.0	16.Dez.2030	193.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	101.725,16	0.0	10170.0	397.0	01.Dez.2029	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.728,77	0.0	10063.0	167.0	12.März2027	490.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	101.812,92	0.0	10035.0	642.0	15.Sept.2055	700.0
ENBCN	ENBRIDGE INC MTN	Energie	101.817,71	0.0	6711.0	1203.0	11.März2044	457.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	101.841,86	0.0	6689.0	1409.0	15.Feb.2050	336.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.881,29	0.0	10049.0	409.0	15.Feb.2030	463.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.897,91	0.0	10109.0	261.0	04.Apr.2028	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.936,37	0.0	10008.0	59.0	12.Jan.2026	475.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	101.937,47	0.0	10164.0	222.0	15.Nov.2027	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	101.954,64	0.0	10011.0	196.0	13.Juli2027	475.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	101.978,92	0.0	10194.0	478.0	24.Mai2030	138.0
WPC	WPC EUROBOND BV	REITS	101.984,41	0.0	10198.0	485.0	01.Juni2030	95.0
MU	MICRON TECHNOLOGY INC	Technologie	102.004,59	0.0	10147.0	596.0	01.Nov.2032	565.0
MOS	MOSAIC CO/THE	Basic Industry	102.015,66	0.0	10175.0	309.0	15.Nov.2028	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	102.016,98	0.0	7968.0	1313.0	15.Dez.2048	415.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	101.286,59	0.0	9930.0	719.0	01.Feb.2035	585.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	101.333,19	0.0	6649.0	1263.0	22.Juli2044	405.0
WSTP	WESTPAC BANKING CORP	Bankwesen	101.346,13	0.0	10067.0	84.0	16.Apr.2026	520.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	101.376,32	0.0	8014.0	1267.0	15.März2048	445.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	101.426,54	0.0	9948.0	682.0	23.Juli2035	540.0
NTRCN	NUTRIEN LTD	Basic Industry	101.447,11	0.0	10028.0	556.0	12.März2032	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.450,95	0.0	9984.0	198.0	15.Juli2027	420.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	101.470,20	0.0	5797.0	1571.0	01.Juni2051	260.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	101.481,53	0.0	10065.0	693.0	05.Apr.2034	515.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	101.525,81	0.0	10022.0	552.0	09.Dez.2041	238.0
CSX	CSX CORP	Transport	101.547,96	0.0	10129.0	672.0	15.Nov.2033	520.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.561,98	0.0	10111.0	548.0	17.Feb.2032	138.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.563,82	0.0	9980.0	643.0	01.Aug.2033	520.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	101.567,30	0.0	6670.0	1422.0	15.Aug.2050	336.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.592,50	0.0	10009.0	52.0	15.Feb.2026	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.618,29	0.0	10097.0	172.0	18.Apr.2027	520.0
TMUS	T-MOBILE USA INC	Kommunikation	101.648,10	0.0	10004.0	109.0	01.Feb.2028	475.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	101.655,58	0.0	10154.0	473.0	06.Apr.2030	63.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	100.914,20	0.0	9779.0	708.0	15.Jan.2035	565.0
COR	CENCORA INC	Consumer Non-Cyclical	100.951,37	0.0	9941.0	680.0	15.Feb.2034	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	100.954,76	0.0	9990.0	121.0	10.Sept.2027	457.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	100.959,19	0.0	10006.0	9.0	01.Okt.2025	525.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	100.991,99	0.0	9963.0	13.0	22.Juli2025	375.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	100.997,61	0.0	10027.0	259.0	07.Apr.2028	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.012,50	0.0	10000.0	14.0	15.Aug.2025	338.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	101.021,80	0.0	9851.0	537.0	06.Dez.2031	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.029,13	0.0	8020.0	1302.0	16.Okt.2039	88.0
COP	CONOCOPHILLIPS CO	Energie	101.035,62	0.0	9975.0	1142.0	15.März2046	595.0
EVRG	EVERGY METRO INC	Elektro-	101.042,92	0.0	10011.0	686.0	01.Apr.2034	540.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	101.049,83	0.0	7912.0	971.0	30.Juni2039	554.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	101.057,96	0.0	10011.0	378.0	30.Sept.2029	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.088,56	0.0	10087.0	270.0	15.Mai2028	445.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.088,68	0.0	9913.0	268.0	15.Juni2028	420.0
AON	AON CORP	Versicherung	101.113,33	0.0	9999.0	593.0	12.Sept.2032	500.0
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	101.113,41	0.0	9930.0	263.0	01.Juli2028	430.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	101.141,63	0.0	10060.0	800.0	03.Nov.2036	645.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	101.144,44	0.0	7467.0	1191.0	15.Aug.2047	460.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	101.152,59	0.0	10090.0	393.0	15.Nov.2029	500.0
ESS	ESSEX PORTFOLIO LP	REITS	101.153,92	0.0	5712.0	1508.0	01.Sept.2050	265.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	101.217,10	0.0	10075.0	726.0	15.Apr.2035	625.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	101.255,28	0.0	10025.0	419.0	15.März2030	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.541,62	0.0	9929.0	629.0	27.Feb.2033	470.0
MOS	MOSAIC CO/THE	Basic Industry	100.563,04	0.0	10029.0	659.0	15.Nov.2033	545.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.565,75	0.0	9914.0	282.0	15.Aug.2028	475.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	100.566,17	0.0	9923.0	727.0	15.Apr.2035	595.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	100.577,97	0.0	7971.0	1279.0	30.März2047	561.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.587,58	0.0	9961.0	291.0	15.Sept.2028	450.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	100.592,60	0.0	10037.0	550.0	29.Jan.2031	58.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	100.593,95	0.0	10056.0	356.0	30.Mai2029	460.0
MSFT	MICROSOFT CORPORATION	Technologie	100.622,06	0.0	9904.0	182.0	15.Juni2027	340.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	100.622,17	0.0	10046.0	613.0	21.Nov.2032	495.0
OKE	ONEOK INC	Energie	100.658,64	0.0	7888.0	1217.0	01.Feb.2049	485.0
KRG	KITE REALTY GROUP LP	REITS	100.669,20	0.0	9926.0	674.0	01.März2034	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.673,74	0.0	9828.0	705.0	07.Jan.2035	590.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.696,60	0.0	7836.0	1060.0	15.Dez.2042	470.0
HYDONE	HYDRO ONE INC MTN	Elektro-	100.706,24	0.0	6667.0	526.0	16.Jan.2031	169.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.731,34	0.0	9862.0	136.0	08.Dez.2026	435.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.766,12	0.0	7988.0	1190.0	01.Okt.2044	425.0
BASGR	BASF SE MTN RegS	Basic Industry	100.794,57	0.0	10002.0	701.0	13.Dez.2032	145.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	100.819,13	0.0	9794.0	518.0	01.Aug.2032	850.0
APP	APPLOVIN CORP	Kommunikation	100.828,66	0.0	10080.0	541.0	01.Dez.2031	538.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	100.840,79	0.0	10051.0	746.0	15.Mai2035	575.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	100.903,27	0.0	7895.0	1153.0	15.Dez.2042	380.0
MMM	3M CO MTN	Produktionsmittel	100.150,37	0.0	7831.0	1203.0	15.Juni2044	388.0
TALANX	TALANX AG RegS	Versicherung	100.171,43	0.0	9917.0	647.0	01.Dez.2042	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	100.190,57	0.0	9862.0	697.0	29.Jan.2034	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.198,71	0.0	10017.0	91.0	01.Juni2026	490.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	100.214,06	0.0	9761.0	716.0	15.Dez.2034	530.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	100.263,21	0.0	6603.0	1274.0	22.Aug.2044	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.271,77	0.0	9998.0	545.0	15.Jan.2031	66.0
HCA	HCA INC	Consumer Non-Cyclical	100.277,85	0.0	9910.0	709.0	15.Sept.2034	545.0
HUM	HUMANA INC	Versicherung	100.278,53	0.0	9944.0	416.0	01.Apr.2030	488.0
NK	IMERYS S.A. RegS	Produktionsmittel	100.295,44	0.0	9929.0	582.0	15.Juli2031	100.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	100.358,43	0.0	9922.0	746.0	14.März2035	520.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	100.364,89	0.0	6689.0	1437.0	01.Juni2051	350.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.369,09	0.0	6694.0	935.0	31.März2042	411.0
BXP	BOSTON PROPERTIES LP	REITS	100.419,46	0.0	9918.0	64.0	01.Feb.2026	365.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	100.429,34	0.0	9986.0	221.0	18.Okt.2028	452.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	100.439,57	0.0	9862.0	603.0	24.Jan.2034	507.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	100.467,09	0.0	9978.0	76.0	15.Apr.2027	513.0
PWR	QUANTA SERVICES INC.	Industrial Other	100.471,60	0.0	9881.0	705.0	09.Aug.2034	525.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	100.474,95	0.0	9841.0	641.0	01.Juli2033	490.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	100.481,08	0.0	9824.0	974.0	15.Jan.2041	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.487,69	0.0	9865.0	622.0	12.Jan.2033	470.0
RWE	RWE AG RegS	Elektro-	100.492,20	0.0	9980.0	581.0	11.Juni2031	63.0
ETN	EATON CORPORATION	Produktionsmittel	100.499,28	0.0	10032.0	271.0	18.Mai2028	435.0
HAL	HALLIBURTON COMPANY	Energie	99.809,21	0.0	9962.0	45.0	15.Nov.2025	380.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	99.849,51	0.0	9850.0	246.0	15.Aug.2029	450.0
SCOR	SCOR SE RegS	Versicherung	99.851,65	0.0	9874.0	546.0	17.Sept.2051	138.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	99.862,82	0.0	7942.0	1003.0	01.Nov.2048	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.902,03	0.0	9961.0	519.0	25.Sept.2030	38.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	99.922,97	0.0	9862.0	1304.0	15.März2054	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.931,01	0.0	9839.0	363.0	30.Juli2029	450.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	99.931,52	0.0	9935.0	708.0	14.Jan.2033	113.0
OVV	OVINTIV INC	Energie	99.974,40	0.0	9799.0	811.0	15.Aug.2037	663.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.989,97	0.0	9912.0	212.0	15.Sept.2027	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.993,15	0.0	9903.0	381.0	11.Sept.2029	425.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.025,36	0.0	11066.0	346.0	15.Juli2029	785.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.026,39	0.0	10000.0	49.0	01.Dez.2025	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.064,22	0.0	10004.0	311.0	01.Dez.2028	465.0
T	AT&T INC	Kommunikation	100.065,78	0.0	10004.0	456.0	15.Aug.2030	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	100.068,48	0.0	6653.0	1557.0	15.Nov.2059	370.0
BKU	BANKUNITED INC	Bankwesen	100.080,31	0.0	9763.0	423.0	11.Juni2030	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	100.120,35	0.0	9856.0	191.0	16.Aug.2077	525.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	100.133,15	0.0	9862.0	544.0	16.Juni2051	138.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	100.141,55	0.0	7968.0	1225.0	01.Mai2048	483.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	99.408,16	0.0	9843.0	113.0	15.Aug.2026	325.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	99.411,72	0.0	9913.0	132.0	13.Nov.2026	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	99.433,56	0.0	9910.0	352.0	03.Mai2029	405.0
DELL	DELL INTERNATIONAL LLC	Technologie	99.454,16	0.0	9798.0	410.0	01.Feb.2030	435.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	99.483,00	0.0	6596.0	1552.0	28.Apr.2061	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.525,67	0.0	9772.0	599.0	26.Jan.2034	512.0
WMB	WILLIAMS COMPANIES INC	Energie	99.547,01	0.0	9715.0	1297.0	15.März2055	600.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	99.568,00	0.0	9813.0	833.0	05.Juli2034	138.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	99.573,43	0.0	9846.0	164.0	24.Feb.2032	406.0
HST	HOST HOTELS & RESORTS LP	REITS	99.584,87	0.0	9935.0	571.0	15.Juni2032	570.0
R	RYDER SYSTEM INC MTN	Transport	99.585,38	0.0	9924.0	438.0	15.Juni2030	485.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	99.591,05	0.0	6530.0	1239.0	01.Sept.2050	429.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	99.627,72	0.0	7817.0	1136.0	15.Jan.2043	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.640,26	0.0	9905.0	430.0	17.Apr.2030	460.0
PLD	PROLOGIS LP	REITS	99.657,45	0.0	9795.0	740.0	31.Jan.2035	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	99.718,29	0.0	9969.0	185.0	01.Juni2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	99.725,79	0.0	7875.0	1250.0	01.März2046	405.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	99.743,20	0.0	9948.0	729.0	15.Nov.2034	535.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	99.022,56	0.0	6469.0	1447.0	01.Juli2052	313.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	99.025,85	0.0	6445.0	1441.0	15.Juni2052	335.0
T	AT&T INC	Kommunikation	99.087,03	0.0	9897.0	1075.0	19.Mai2038	260.0
CTRA	COTERRA ENERGY INC	Energie	99.109,84	0.0	9816.0	335.0	15.März2029	438.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.116,93	0.0	9820.0	205.0	01.Sept.2027	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.133,38	0.0	9819.0	108.0	23.Juli2026	260.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	99.198,50	0.0	10122.0	193.0	15.Jan.2030	550.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	99.232,10	0.0	9844.0	338.0	01.Apr.2029	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	99.298,18	0.0	9909.0	265.0	15.Mai2028	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	99.304,83	0.0	9667.0	1029.0	15.Juni2042	565.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.323,75	0.0	9851.0	140.0	12.Dez.2026	363.0
VLO	VALERO ENERGY CORPORATION	Energie	99.326,88	0.0	9930.0	269.0	01.Juni2028	435.0
C	CITIGROUP INC	Bankwesen	99.340,44	0.0	9904.0	88.0	01.Mai2026	340.0
ARW	ARROW ELECTRONICS INC	Technologie	99.375,99	0.0	9785.0	236.0	12.Jan.2028	388.0
NNN	NNN REIT INC	REITS	99.381,41	0.0	9881.0	301.0	15.Okt.2028	430.0
SEK	SEK CASH	Cash und/oder Derivate	98.896,35	0.0	1041.0	0.0	nan	0.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	98.637,49	0.0	9770.0	1183.0	15.Okt.2064	700.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	98.646,83	0.0	9704.0	620.0	01.Feb.2033	475.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	98.671,05	0.0	9864.0	779.0	01.Juni2035	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	98.703,04	0.0	9858.0	93.0	18.Mai2026	285.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	98.706,99	0.0	9694.0	531.0	10.Sept.2041	213.0
CCI	CROWN CASTLE INC	Kommunikation	98.739,28	0.0	9740.0	711.0	01.Sept.2034	520.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	98.791,17	0.0	9653.0	1251.0	20.Juli2053	612.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	98.832,57	0.0	9853.0	494.0	09.Feb.2031	450.0
SO	GEORGIA POWER COMPANY	Elektro-	98.837,00	0.0	9827.0	167.0	30.März2027	325.0
TCN	TELUS CORPORATION	Kommunikation	98.843,46	0.0	9804.0	209.0	15.Sept.2027	370.0
UDR	UDR INC MTN	REITS	98.857,65	0.0	9755.0	714.0	01.Sept.2034	513.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	98.863,53	0.0	9843.0	427.0	29.Apr.2030	463.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	98.866,10	0.0	9873.0	1305.0	25.Nov.2052	594.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	98.869,22	0.0	9720.0	1322.0	15.Apr.2055	590.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.869,36	0.0	6499.0	2068.0	14.Sept.2051	113.0
BRKHEC	PACIFICORP	Elektro-	98.869,83	0.0	7771.0	1090.0	01.Feb.2042	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	98.882,73	0.0	9826.0	169.0	01.Apr.2027	363.0
PPLCN	PEMBINA PIPELINE CORP	Energie	98.888,28	0.0	6436.0	1422.0	10.Dez.2051	449.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	98.896,11	0.0	9834.0	168.0	06.Apr.2027	350.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	98.901,75	0.0	9807.0	160.0	01.März2027	325.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	98.917,49	0.0	6452.0	1390.0	01.Juli2050	337.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	98.925,07	0.0	9800.0	207.0	15.Aug.2027	310.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	98.926,44	0.0	7677.0	1245.0	15.Apr.2045	385.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	98.949,45	0.0	9787.0	760.0	15.Apr.2035	488.0
O	REALTY INCOME CORPORATION	REITS	98.974,55	0.0	9744.0	364.0	15.Juli2029	400.0
ETR	ENTERGY TEXAS INC	Elektro-	98.983,78	0.0	9828.0	341.0	30.März2029	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	98.995,26	0.0	9897.0	270.0	01.Juni2028	445.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.999,72	0.0	9786.0	99.0	15.Juni2026	245.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.258,66	0.0	6514.0	924.0	07.Okt.2036	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.305,82	0.0	9726.0	253.0	15.Feb.2028	350.0
MTB	M&T BANK CORPORATION	Bankwesen	98.347,84	0.0	9658.0	597.0	27.Jan.2034	505.0
NWE	NORTHWESTERN CORPORATION	Elektro-	98.368,61	0.0	7849.0	1204.0	15.Nov.2044	418.0
DIS	WALT DISNEY CO	Kommunikation	98.387,45	0.0	9746.0	1119.0	01.Okt.2043	540.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	98.417,52	0.0	9833.0	559.0	08.Feb.2031	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.426,04	0.0	11568.0	236.0	17.Jan.2028	350.0
ESS	ESSEX PORTFOLIO LP	REITS	98.430,18	0.0	9741.0	334.0	01.März2029	400.0
BA	BOEING CO	Produktionsmittel	98.480,87	0.0	9743.0	99.0	15.Juni2026	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	98.515,94	0.0	9776.0	114.0	09.Aug.2026	240.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.523,47	0.0	9777.0	299.0	21.Sept.2028	375.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	98.542,15	0.0	6500.0	1420.0	15.Sept.2049	320.0
Y	ALLEGHANY CORPORATION	Versicherung	98.578,12	0.0	6473.0	1457.0	15.Aug.2051	325.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	98.586,48	0.0	9857.0	182.0	01.Juni2027	382.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	98.609,24	0.0	9852.0	41.0	01.Nov.2025	100.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	98.626,38	0.0	9785.0	298.0	01.Okt.2029	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	98.627,50	0.0	9755.0	246.0	15.Feb.2028	360.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.894,62	0.0	9783.0	189.0	25.Mai2027	290.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	97.903,38	0.0	9711.0	583.0	30.Juni2031	75.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	97.939,88	0.0	9699.0	205.0	15.Aug.2027	315.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.965,92	0.0	6493.0	1040.0	07.Okt.2038	334.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	97.984,28	0.0	9737.0	215.0	01.Okt.2027	355.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	98.012,03	0.0	9791.0	555.0	27.Jan.2031	25.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	98.055,59	0.0	9628.0	1014.0	01.Feb.2041	525.0
HIW	HIGHWOODS REALTY LP	REITS	98.079,90	0.0	9719.0	253.0	15.März2028	413.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	98.097,09	0.0	13024.0	773.0	04.Mai2035	513.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	98.133,30	0.0	9809.0	964.0	30.Nov.2039	575.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	98.140,62	0.0	9809.0	574.0	14.Mai2031	88.0
KRC	KILROY REALTY LP	REITS	98.168,23	0.0	7841.0	658.0	15.Nov.2032	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	98.185,74	0.0	9740.0	641.0	30.März2033	450.0
WMB	WILLIAMS COMPANIES INC	Energie	98.188,59	0.0	9679.0	591.0	15.Aug.2032	465.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	98.201,70	0.0	9795.0	573.0	15.Mai2032	513.0
JNPR	JUNIPER NETWORKS INC	Technologie	98.216,93	0.0	9693.0	986.0	15.März2041	595.0
MPLX	MPLX LP	Energie	98.245,01	0.0	9780.0	73.0	01.März2026	175.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	97.543,49	0.0	9733.0	353.0	15.Mai2029	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	97.586,46	0.0	9709.0	170.0	15.März2027	230.0
UNP	UNION PACIFIC CORPORATION	Transport	97.588,13	0.0	7754.0	1294.0	15.Apr.2047	400.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	97.601,98	0.0	9738.0	84.0	15.Apr.2026	165.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.631,62	0.0	9684.0	100.0	15.Juni2026	170.0
FDX	FEDEX CORP 144A	Transport	97.635,30	0.0	9662.0	249.0	15.Feb.2028	340.0
T	AT&T INC	Kommunikation	97.640,37	0.0	9598.0	1021.0	15.Aug.2041	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.645,86	0.0	9682.0	346.0	07.März2029	345.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.665,70	0.0	9691.0	209.0	01.Sept.2027	295.0
CI	CIGNA GROUP	Consumer Non-Cyclical	97.678,75	0.0	9741.0	76.0	15.März2026	125.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	97.694,28	0.0	9733.0	650.0	04.Mai2033	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	97.703,47	0.0	9691.0	344.0	19.März2029	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.735,39	0.0	9720.0	123.0	09.Sept.2026	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	97.737,45	0.0	5712.0	1565.0	01.Sept.2053	277.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	97.772,03	0.0	9653.0	155.0	20.Jan.2027	338.0
BA	BOEING CO	Produktionsmittel	97.815,25	0.0	9690.0	158.0	01.Feb.2027	270.0
AON	AON CORP	Versicherung	97.157,45	0.0	9712.0	189.0	28.Mai2027	285.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	97.163,90	0.0	6415.0	1367.0	01.Apr.2051	363.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	97.176,31	0.0	9699.0	570.0	21.Mai2037	564.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	97.184,27	0.0	9642.0	608.0	01.Okt.2032	445.0
REG	REGENCY CENTERS LP	REITS	97.307,70	0.0	9558.0	441.0	15.Juni2030	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	97.312,72	0.0	9716.0	228.0	15.Nov.2027	313.0
DUK	DUKE ENERGY CORP	Elektro-	97.331,75	0.0	9598.0	594.0	15.Aug.2032	450.0
ITC	ITC HOLDINGS CORP	Elektro-	97.342,10	0.0	9717.0	227.0	15.Nov.2027	335.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	97.365,18	0.0	9676.0	126.0	23.Sept.2026	313.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	97.367,11	0.0	9603.0	192.0	15.Juni2027	288.0
FE	MONONGAHELA POWER CO 144A	Elektro-	97.372,71	0.0	9485.0	1092.0	15.Dez.2043	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	97.394,69	0.0	9671.0	345.0	06.Apr.2029	430.0
BA	BOEING CO	Produktionsmittel	97.425,22	0.0	9671.0	165.0	01.März2027	280.0
FTNT	FORTINET INC	Technologie	97.457,48	0.0	9724.0	76.0	15.März2026	100.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	97.486,72	0.0	9687.0	347.0	05.Apr.2029	385.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	97.495,21	0.0	9730.0	355.0	15.Mai2029	390.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	96.758,61	0.0	9668.0	666.0	05.Mai2032	80.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	96.768,24	0.0	6449.0	1416.0	01.Dez.2049	330.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	96.789,52	0.0	9642.0	578.0	04.Mai2032	463.0
EQR	ERP OPERATING LP	REITS	96.805,70	0.0	8271.0	1206.0	01.Juni2045	450.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	96.819,00	0.0	9492.0	734.0	15.Jan.2035	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	96.839,56	0.0	9471.0	821.0	15.Jan.2037	555.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	96.855,18	0.0	7329.0	225.0	06.Dez.2027	339.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	96.905,47	0.0	9651.0	612.0	21.Sept.2031	50.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	96.913,83	0.0	7611.0	545.0	12.Jan.2032	502.0
HYDONE	HYDRO ONE INC MTN	Elektro-	96.928,02	0.0	7630.0	238.0	27.Jan.2028	491.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	96.928,30	0.0	9657.0	618.0	15.Okt.2031	50.0
OGS	ONE GAS INC	Erdgas	96.963,91	0.0	8040.0	1288.0	01.Nov.2048	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.971,41	0.0	7668.0	1535.0	15.März2059	415.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	96.979,94	0.0	9642.0	108.0	15.Juli2026	145.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	97.014,01	0.0	9637.0	214.0	15.Sept.2027	295.0
BBDC	BARINGS BDC INC	Finanzunternehmen	97.024,69	0.0	9693.0	142.0	23.Nov.2026	330.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	97.041,14	0.0	6340.0	1408.0	15.Juli2051	338.0
ETR	ENTERGY TEXAS INC	Elektro-	97.070,43	0.0	9559.0	1298.0	01.Sept.2053	580.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	97.097,64	0.0	9606.0	736.0	09.Sept.2034	445.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	96.371,06	0.0	9605.0	129.0	23.Sept.2027	163.0
PLD	PROLOGIS LP	REITS	96.399,61	0.0	9612.0	179.0	15.Apr.2027	213.0
ACN	ACCENTURE CAPITAL INC	Technologie	96.412,06	0.0	9567.0	740.0	04.Okt.2034	450.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	96.497,09	0.0	9624.0	645.0	15.Mai2033	485.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	96.497,47	0.0	9632.0	229.0	15.Nov.2027	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	96.506,72	0.0	9466.0	1334.0	01.Aug.2053	545.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.520,53	0.0	9482.0	242.0	23.Jan.2048	470.0
NI	NISOURCE INC	Erdgas	96.525,64	0.0	9461.0	1110.0	01.Feb.2045	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	96.537,67	0.0	9619.0	116.0	13.Aug.2026	115.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	96.540,34	0.0	9549.0	1270.0	01.Apr.2054	613.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	96.565,01	0.0	9469.0	401.0	15.Jan.2040	490.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.602,38	0.0	9442.0	1062.0	15.Juli2043	570.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	96.685,64	0.0	6322.0	476.0	30.Dez.2030	450.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	95.988,21	0.0	9565.0	355.0	01.Mai2029	357.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	96.010,94	0.0	9598.0	1355.0	01.Juni2054	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	96.115,86	0.0	9447.0	741.0	01.Feb.2035	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.128,20	0.0	9612.0	145.0	02.Dez.2026	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.179,66	0.0	9573.0	809.0	09.Feb.2034	125.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	96.182,55	0.0	6869.0	843.0	30.Sept.2046	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	96.188,74	0.0	9570.0	761.0	27.Apr.2035	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.197,76	0.0	9575.0	170.0	12.März2027	200.0
URWFP	WEA FINANCE LLC 144A	REITS	96.228,93	0.0	9460.0	362.0	15.Juni2029	350.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	96.263,07	0.0	9526.0	155.0	15.Jan.2027	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.273,52	0.0	9597.0	123.0	09.Sept.2026	130.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	96.307,54	0.0	9587.0	177.0	13.Apr.2027	313.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	95.616,51	0.0	9435.0	1333.0	15.März2055	570.0
OGS	ONE GAS INC	Erdgas	95.624,29	0.0	9454.0	603.0	01.Sept.2032	425.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	95.668,84	0.0	9548.0	1327.0	21.Mai2054	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	95.711,10	0.0	9489.0	169.0	15.März2082	380.0
STLD	STEEL DYNAMICS INC	Basic Industry	95.766,39	0.0	9447.0	1330.0	15.Mai2055	575.0
VRSK	VERISK ANALYTICS INC	Technologie	95.859,47	0.0	9329.0	1120.0	15.Juni2045	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	95.893,62	0.0	6391.0	1379.0	01.Juni2051	365.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	95.912,05	0.0	9576.0	964.0	09.Mai2036	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	95.921,79	0.0	9589.0	364.0	01.Juni2029	345.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	95.238,12	0.0	9248.0	1025.0	15.Juni2043	590.0
ES	NSTAR ELECTRIC CO	Elektro-	95.332,51	0.0	9517.0	361.0	15.Mai2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	95.364,65	0.0	9531.0	749.0	21.Mai2033	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	95.402,95	0.0	9421.0	1491.0	15.März2064	550.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.428,68	0.0	6323.0	1193.0	07.Okt.2041	345.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	95.450,94	0.0	7603.0	1305.0	06.Mai2050	445.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.460,32	0.0	6406.0	1214.0	01.März2054	407.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	95.490,86	0.0	9488.0	164.0	15.Feb.2027	205.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	95.497,86	0.0	7545.0	1108.0	15.Aug.2040	316.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	95.525,07	0.0	10730.0	1199.0	24.März2046	475.0
CTAS	CINTAS NO 2 CORP	Industrial Other	95.551,77	0.0	9520.0	589.0	01.Mai2032	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	95.569,13	0.0	9529.0	634.0	15.Mai2033	550.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	95.582,18	0.0	9435.0	1278.0	16.Sept.2052	578.0
SRE	SEMPRA (30NC10)	Erdgas	94.914,72	0.0	9379.0	692.0	01.Apr.2055	655.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	94.949,53	0.0	9495.0	760.0	02.Juni2033	100.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	95.027,56	0.0	9323.0	1201.0	21.Jan.2047	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	95.105,18	0.0	9410.0	1416.0	01.Apr.2063	585.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	95.111,37	0.0	9212.0	721.0	15.Dez.2066	640.0
OKE	ONEOK INC	Energie	95.116,62	0.0	7512.0	1276.0	15.März2050	450.0
ENIIM	ENI SPA 144A	Energie	95.134,99	0.0	9415.0	980.0	01.Okt.2040	570.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	95.219,14	0.0	9357.0	1342.0	15.Aug.2054	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	94.485,47	0.0	7557.0	1065.0	01.Juni2041	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	94.492,58	0.0	9419.0	1526.0	13.Mai2064	540.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.522,03	0.0	6424.0	1220.0	01.Dez.2053	407.0
O	REALTY INCOME CORPORATION	REITS	94.551,05	0.0	9318.0	1362.0	01.Sept.2054	538.0
DUK	DUKE ENERGY OHIO INC	Elektro-	94.554,81	0.0	9335.0	1331.0	15.März2054	555.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	94.555,64	0.0	7448.0	155.0	20.Jan.2027	436.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	94.567,98	0.0	7487.0	1163.0	15.Sept.2042	360.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	94.577,74	0.0	6157.0	1448.0	14.Dez.2051	315.0
FDX	FEDEX CORP 144A	Transport	94.620,53	0.0	7515.0	1140.0	15.Apr.2043	410.0
T	AT&T INC	Kommunikation	94.676,32	0.0	9322.0	1352.0	01.März2057	570.0
SPGI	S&P GLOBAL INC	Technologie	94.691,03	0.0	9400.0	346.0	01.März2029	270.0
INTU	INTUIT INC	Technologie	94.731,28	0.0	9421.0	204.0	15.Juli2027	135.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	94.756,74	0.0	9421.0	628.0	01.Nov.2053	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.103,26	0.0	9324.0	387.0	15.Aug.2029	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	94.112,05	0.0	7757.0	1356.0	15.März2049	395.0
MWDP	WENDEL SE RegS	Industrial Other	94.119,01	0.0	9354.0	798.0	18.Jan.2034	138.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	94.139,12	0.0	9384.0	400.0	01.Nov.2029	335.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	94.205,02	0.0	9283.0	370.0	21.Juni2029	305.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	94.213,76	0.0	7434.0	1257.0	15.Feb.2045	344.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	94.240,74	0.0	7451.0	1220.0	01.Apr.2052	510.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	94.361,46	0.0	6182.0	1698.0	15.Feb.2119	361.0
DE	DEERE & CO	Produktionsmittel	94.378,95	0.0	9397.0	439.0	15.Apr.2030	310.0
NVDA	NVIDIA CORPORATION	Technologie	94.415,05	0.0	9392.0	438.0	01.Apr.2030	285.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	94.430,87	0.0	9352.0	763.0	06.Juli2033	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	93.727,44	0.0	9332.0	797.0	14.Sept.2033	50.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	93.822,69	0.0	9369.0	751.0	06.Apr.2033	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	93.829,48	0.0	9287.0	423.0	31.Jan.2030	280.0
XEL	XCEL ENERGY INC	Elektro-	93.833,91	0.0	9382.0	446.0	01.Juni2030	340.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	93.864,56	0.0	9383.0	1318.0	01.Juni2054	580.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	93.877,57	0.0	9358.0	816.0	22.Nov.2033	50.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	93.884,07	0.0	9308.0	386.0	19.Aug.2029	280.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	93.885,68	0.0	9128.0	1306.0	21.Nov.2047	363.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	93.937,07	0.0	9293.0	609.0	01.Sept.2032	395.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	93.945,97	0.0	9340.0	800.0	15.Nov.2033	88.0
SPG	SIMON PROPERTY GROUP LP	REITS	94.085,97	0.0	9349.0	254.0	01.Feb.2028	175.0
COP	CONOCOPHILLIPS CO	Energie	93.410,32	0.0	9218.0	1425.0	15.Sept.2063	570.0
ESS	ESSEX PORTFOLIO LP	REITS	93.425,40	0.0	9228.0	417.0	15.Jan.2030	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	93.473,09	0.0	7441.0	1379.0	25.Okt.2047	350.0
O	REALTY INCOME CORPORATION	REITS	93.523,35	0.0	9228.0	496.0	15.Jan.2031	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	93.649,29	0.0	9344.0	225.0	01.Okt.2027	120.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.656,43	0.0	9352.0	1095.0	14.Mai2038	225.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	93.681,04	0.0	6200.0	257.0	09.März2028	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.682,12	0.0	9332.0	265.0	05.März2028	150.0
HYDONE	HYDRO ONE INC MTN	Elektro-	93.552,24	0.0	6144.0	1784.0	31.Juli2062	379.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.984,24	0.0	9292.0	237.0	13.Nov.2027	113.0
MSFT	MICROSOFT CORPORATION	Technologie	93.000,53	0.0	9192.0	787.0	12.Feb.2035	350.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	93.246,82	0.0	9288.0	265.0	06.März2028	150.0
UNP	UNION PACIFIC CORPORATION	Transport	93.276,56	0.0	6150.0	1521.0	10.März2052	295.0
ETR	ENTERGY TEXAS INC	Elektro-	93.303,41	0.0	9210.0	1331.0	15.Sept.2054	555.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	92.609,06	0.0	9149.0	1192.0	22.Feb.2042	300.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	92.625,56	0.0	9189.0	1317.0	15.Apr.2053	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	92.731,04	0.0	9265.0	920.0	14.Mai2035	125.0
NXPI	NXP BV	Technologie	92.760,06	0.0	6181.0	1459.0	30.Nov.2051	325.0
GLW	CORNING INC	Technologie	92.767,35	0.0	9247.0	1457.0	15.Nov.2068	585.0
KR	KROGER CO	Consumer Non-Cyclical	92.915,99	0.0	9169.0	1440.0	15.Sept.2064	565.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	92.929,50	0.0	9263.0	804.0	20.Sept.2033	38.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	92.936,55	0.0	6158.0	308.0	27.Sept.2028	315.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	92.242,07	0.0	6147.0	1492.0	30.Nov.2051	310.0
KR	KROGER CO	Consumer Non-Cyclical	92.243,49	0.0	7328.0	1273.0	15.Okt.2046	388.0
KLAC	KLA CORP	Technologie	92.370,94	0.0	9036.0	1469.0	15.Juli2062	525.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	92.388,69	0.0	9230.0	950.0	28.Mai2037	300.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	92.546,95	0.0	6077.0	1652.0	01.Sept.2119	365.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	91.846,41	0.0	9168.0	725.0	02.Nov.2032	25.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	91.869,43	0.0	6084.0	1580.0	07.Okt.2051	355.0
NTRCN	NUTRIEN LTD	Basic Industry	91.873,63	0.0	9171.0	449.0	13.Mai2030	295.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	91.891,85	0.0	9174.0	451.0	14.Mai2030	295.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	91.947,28	0.0	9137.0	305.0	19.Aug.2028	199.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.059,13	0.0	9173.0	314.0	15.Sept.2028	150.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	92.088,31	0.0	9171.0	444.0	13.Apr.2030	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	92.170,48	0.0	6131.0	1512.0	15.Mai2050	280.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	91.476,64	0.0	9069.0	1213.0	27.März2043	313.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	91.478,14	0.0	9107.0	313.0	20.Sept.2028	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	91.495,40	0.0	9132.0	745.0	30.März2033	88.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.496,81	0.0	7268.0	547.0	04.Okt.2031	435.0
BASGR	BASF SE MTN RegS	Basic Industry	91.536,30	0.0	9052.0	1090.0	15.Nov.2037	163.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	91.538,67	0.0	7165.0	1285.0	01.Juli2047	375.0
UNP	UNION PACIFIC CORPORATION	Transport	91.550,42	0.0	7193.0	1464.0	01.Feb.2055	388.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	91.555,11	0.0	9042.0	459.0	15.Juli2030	295.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	91.621,29	0.0	9086.0	701.0	15.Okt.2034	570.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	91.621,43	0.0	9095.0	941.0	27.Jan.2036	141.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	91.636,72	0.0	9144.0	269.0	15.März2028	90.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	91.749,87	0.0	7320.0	1370.0	15.Mai2050	395.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	91.076,09	0.0	8579.0	1101.0	15.März2042	440.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	91.213,54	0.0	7229.0	1288.0	01.Okt.2048	393.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	91.221,45	0.0	9090.0	315.0	21.Sept.2028	160.0
FE	FIRSTENERGY CORPORATION	Elektro-	91.224,65	0.0	9055.0	433.0	01.März2030	265.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	91.224,73	0.0	8984.0	533.0	15.Jan.2032	363.0
OKE	ONEOK INC	Energie	91.248,30	0.0	7230.0	1245.0	03.Okt.2047	420.0
PPG	PPG INDUSTRIES INC	Basic Industry	91.250,21	0.0	9006.0	457.0	15.Juni2030	255.0
SUCN	SUNCOR ENERGY INC MTN	Energie	91.252,58	0.0	6012.0	1474.0	04.März2051	395.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	91.260,88	0.0	9104.0	452.0	30.Apr.2030	240.0
AEP	OHIO POWER CO	Elektro-	91.281,50	0.0	9083.0	442.0	01.Apr.2030	260.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	91.402,86	0.0	6066.0	1434.0	01.Mai2050	310.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	91.421,84	0.0	8928.0	1337.0	14.Juni2048	338.0
TXT	TEXTRON INC	Produktionsmittel	91.425,67	0.0	9141.0	454.0	01.Juni2030	300.0
MAA	MID-AMERICA APARTMENTS LP	REITS	91.431,28	0.0	6033.0	1516.0	15.Sept.2051	288.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	90.719,31	0.0	11744.0	610.0	03.Sept.2032	413.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	90.722,07	0.0	9014.0	1323.0	19.Okt.2047	350.0
CVECN	CENOVUS ENERGY INC	Energie	90.794,24	0.0	9996.0	11.0	15.Juli2025	538.0
DOC	HEALTHPEAK OP LLC	REITS	90.832,91	0.0	8973.0	501.0	15.Jan.2031	288.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	90.962,60	0.0	6028.0	1508.0	12.Apr.2049	346.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	90.974,48	0.0	9041.0	1318.0	22.Apr.2048	363.0
ITC	ITC HOLDINGS CORP	Elektro-	91.031,21	0.0	8879.0	1065.0	01.Juli2043	530.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	90.303,45	0.0	7122.0	1370.0	15.Feb.2048	339.0
KLAC	KLA CORP	Technologie	90.309,32	0.0	8923.0	1273.0	15.März2049	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	90.337,68	0.0	8967.0	518.0	01.März2031	263.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	90.386,32	0.0	8839.0	1136.0	15.Juli2045	520.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	90.404,13	0.0	8828.0	1281.0	07.Juni2052	321.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	90.451,25	0.0	13763.0	172.0	25.März2027	588.0
OZK	BANK OZK	Bankwesen	90.520,50	0.0	9005.0	127.0	01.Okt.2031	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	90.531,93	0.0	8972.0	513.0	15.Feb.2031	270.0
CTVA	EIDP INC	Basic Industry	90.631,89	0.0	8975.0	468.0	15.Juli2030	230.0
EQH	PINE STREET TRUST II 144A	Versicherung	90.640,59	0.0	8897.0	1192.0	15.Feb.2049	557.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	90.652,90	0.0	7200.0	1383.0	04.Dez.2040	93.0
MS	MORGAN STANLEY	Bankwesen	90.669,22	0.0	9016.0	911.0	22.Apr.2039	446.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	90.677,23	0.0	8980.0	1356.0	01.Apr.2053	512.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	89.955,73	0.0	8994.0	452.0	01.Juni2030	325.0
SSLFIN	SSL FINANCE INC	Transport	89.998,44	0.0	6845.0	843.0	31.Okt.2045	410.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	90.002,33	0.0	7103.0	1340.0	15.Aug.2046	325.0
BRKHEC	PACIFICORP	Elektro-	90.092,14	0.0	8951.0	479.0	15.Sept.2030	270.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	90.099,00	0.0	8919.0	1677.0	01.Okt.2111	525.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	90.217,99	0.0	8924.0	1291.0	01.Okt.2054	570.0
FI	FISERV INC	Technologie	90.237,16	0.0	9022.0	458.0	01.Juni2030	265.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	90.265,48	0.0	5911.0	1489.0	01.Juli2050	252.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	89.579,27	0.0	8909.0	1292.0	01.Nov.2052	550.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	89.634,10	0.0	7169.0	1310.0	01.Juni2047	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	89.832,12	0.0	8919.0	596.0	15.März2032	295.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	89.859,27	0.0	7187.0	1272.0	01.Dez.2048	343.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	89.864,25	0.0	8928.0	437.0	01.März2030	230.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	89.190,43	0.0	5930.0	1412.0	15.Nov.2050	322.0
CMS	CMS ENERGY CORPORATION	Elektro-	89.313,70	0.0	8632.0	1127.0	01.März2044	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	89.363,89	0.0	8860.0	591.0	01.März2032	300.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	89.380,44	0.0	5955.0	414.0	27.Nov.2029	295.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	89.472,50	0.0	5864.0	1499.0	15.Juli2051	263.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	88.809,36	0.0	5906.0	1501.0	15.Nov.2051	290.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	88.816,57	0.0	8787.0	465.0	15.Aug.2030	315.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	88.896,68	0.0	5925.0	1533.0	01.Dez.2051	285.0
ELV	ELEVANCE HEALTH INC	Versicherung	88.908,61	0.0	8836.0	523.0	15.März2031	255.0
LRCX	LAM RESEARCH CORPORATION	Technologie	88.928,09	0.0	8804.0	466.0	15.Juni2030	190.0
MSFT	MICROSOFT CORPORATION	Technologie	89.042,42	0.0	8766.0	1295.0	06.Feb.2047	425.0
EMORYU	EMORY UNIVERSITY	Industrial Other	89.062,72	0.0	8852.0	483.0	01.Sept.2030	214.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	89.102,94	0.0	8885.0	1356.0	15.Mai2053	515.0
EPR	EPR PROPERTIES	REITS	89.144,32	0.0	8896.0	562.0	15.Nov.2031	360.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.148,93	0.0	8899.0	606.0	15.Mai2032	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	89.150,54	0.0	7223.0	1138.0	15.März2043	390.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	88.508,91	0.0	8746.0	545.0	15.Juni2031	225.0
VNT	VONTIER CORP	Produktionsmittel	88.618,08	0.0	8810.0	521.0	01.Apr.2031	295.0
JIGSAW	JIGSAW FUNDING PLC RegS	Financial Other	88.664,59	0.0	8830.0	1464.0	05.Mai2052	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	88.684,28	0.0	5842.0	1526.0	01.Sept.2051	275.0
MCO	MOODYS CORPORATION	Technologie	88.744,38	0.0	8650.0	1250.0	17.Dez.2048	488.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	88.758,91	0.0	8824.0	525.0	15.März2031	240.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.043,55	0.0	6923.0	1338.0	15.Juli2046	315.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	88.046,25	0.0	8703.0	504.0	01.Feb.2031	300.0
RS	RELIANCE INC	Basic Industry	88.093,55	0.0	8745.0	478.0	15.Aug.2030	215.0
SPG	SIMON PROPERTY GROUP LP	REITS	88.116,44	0.0	8736.0	517.0	01.Feb.2031	220.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	88.140,09	0.0	8726.0	1355.0	22.März2048	328.0
IPLCN	INTER PIPELINE LTD	Energie	88.147,01	0.0	7045.0	566.0	25.Nov.2031	398.0
AVT	AVNET INC	Technologie	88.160,86	0.0	8801.0	532.0	15.Mai2031	300.0
OGS	ONE GAS INC	Erdgas	88.184,70	0.0	8808.0	461.0	15.Mai2030	200.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	88.225,26	0.0	11842.0	426.0	17.Feb.2034	278.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	88.237,44	0.0	8762.0	521.0	01.März2031	240.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	88.373,00	0.0	8747.0	1346.0	01.Okt.2054	525.0
HUM	HUMANA INC	Versicherung	87.712,63	0.0	8652.0	1270.0	15.März2053	550.0
TXT	TEXTRON INC	Produktionsmittel	87.724,78	0.0	8719.0	524.0	15.März2031	245.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	87.729,60	0.0	8647.0	573.0	15.Jan.2032	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	87.746,43	0.0	8773.0	548.0	01.Juni2031	225.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	87.756,61	0.0	8723.0	1384.0	20.Okt.2048	325.0
GLW	CORNING INC	Technologie	87.791,10	0.0	8676.0	1079.0	15.März2042	475.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	87.847,59	0.0	7006.0	1456.0	15.Jan.2041	50.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	87.924,82	0.0	8757.0	1398.0	03.Mai2048	313.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	87.999,97	0.0	8590.0	1307.0	01.Jan.2052	497.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	88.002,59	0.0	8748.0	973.0	10.Sept.2035	63.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	87.337,56	0.0	8569.0	1338.0	01.Aug.2052	488.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	87.351,74	0.0	8610.0	606.0	07.März2033	711.0
MAT	MATTEL INC	Consumer Non-Cyclical	87.381,52	0.0	8690.0	1013.0	01.Nov.2041	545.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	87.506,16	0.0	8649.0	585.0	15.Jan.2032	265.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	87.553,67	0.0	8660.0	506.0	15.Jan.2031	250.0
ES	NSTAR ELECTRIC CO	Elektro-	87.589,14	0.0	8652.0	1344.0	15.Sept.2052	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	87.591,15	0.0	8748.0	542.0	15.Mai2031	230.0
NI	NISOURCE INC	Erdgas	87.644,77	0.0	8530.0	1303.0	15.Juni2052	500.0
OHCMED	OhioHealth	Consumer Non-Cyclical	86.980,60	0.0	8687.0	583.0	15.Nov.2031	230.0
JXN	JACKSON FINANCIAL INC	Versicherung	86.990,71	0.0	8690.0	572.0	23.Nov.2031	313.0
SKT	TANGER PROPERTIES LP	REITS	87.002,09	0.0	8630.0	556.0	01.Sept.2031	275.0
AEP	AEP TEXAS INC	Elektro-	87.058,99	0.0	8680.0	1306.0	15.Mai2052	525.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	87.075,30	0.0	11545.0	600.0	08.Apr.2032	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.145,77	0.0	8713.0	463.0	01.Juni2030	225.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	87.201,65	0.0	8652.0	588.0	15.Okt.2032	698.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	87.214,25	0.0	6919.0	1317.0	01.Okt.2046	340.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	87.233,49	0.0	8593.0	536.0	07.Juni2031	267.0
MOS	MOSAIC CO/THE	Basic Industry	86.546,56	0.0	8630.0	1059.0	15.Nov.2041	488.0
NXPI	NXP BV	Technologie	86.556,44	0.0	8640.0	538.0	11.Mai2031	250.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	86.584,93	0.0	8586.0	516.0	15.Jan.2031	190.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	86.621,44	0.0	6821.0	1329.0	15.Aug.2049	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	86.622,41	0.0	8607.0	1198.0	21.Okt.2045	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	86.673,27	0.0	8489.0	1194.0	15.Jan.2046	465.0
OGS	ONE GAS INC	Erdgas	86.693,15	0.0	8511.0	1136.0	01.Feb.2044	466.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	86.702,21	0.0	8587.0	1359.0	01.Okt.2052	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	86.723,77	0.0	8671.0	547.0	01.Juni2031	230.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	86.774,79	0.0	8645.0	1091.0	20.Okt.2038	200.0
WMT	WALMART INC	Zyklische Konsumgüter	86.798,13	0.0	8631.0	1199.0	22.Apr.2044	430.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	86.170,15	0.0	8504.0	580.0	07.Jan.2032	277.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	86.177,43	0.0	8606.0	585.0	15.Nov.2031	230.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	86.258,34	0.0	8543.0	596.0	02.Feb.2032	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.353,30	0.0	8589.0	574.0	10.Sept.2031	200.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	86.412,34	0.0	8625.0	581.0	09.Nov.2031	240.0
BCECN	BELL CANADA MTN	Kommunikation	86.441,21	0.0	8547.0	475.0	02.Apr.2031	785.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	86.461,32	0.0	8529.0	1368.0	26.Feb.2048	325.0
DOC	DOC DR LLC	REITS	86.474,60	0.0	8624.0	575.0	01.Nov.2031	263.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	85.775,11	0.0	8540.0	492.0	15.Sept.2030	175.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	85.855,42	0.0	8583.0	1154.0	01.Juni2044	487.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	85.867,74	0.0	8578.0	507.0	15.Nov.2030	178.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	85.909,86	0.0	5690.0	1628.0	05.Okt.2051	315.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	85.917,54	0.0	8476.0	609.0	11.März2033	690.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	85.920,62	0.0	8555.0	535.0	17.März2031	178.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	85.940,49	0.0	8577.0	568.0	15.Nov.2031	320.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	85.992,02	0.0	5685.0	1489.0	01.Okt.2050	275.0
C	CITIGROUP INC	Bankwesen	86.105,05	0.0	8590.0	569.0	03.Nov.2032	252.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	85.409,70	0.0	8485.0	527.0	15.Feb.2031	185.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	85.410,48	0.0	8490.0	483.0	01.Aug.2030	150.0
UNP	UNION PACIFIC CORPORATION	Transport	85.462,36	0.0	8468.0	940.0	15.Sept.2037	360.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	85.509,10	0.0	8342.0	1125.0	06.Dez.2042	425.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	85.557,46	0.0	8490.0	562.0	15.Aug.2031	220.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	85.705,19	0.0	8562.0	1284.0	18.Mai2040	162.0
HAS	HASBRO INC	Consumer Non-Cyclical	85.100,09	0.0	8485.0	1118.0	15.Mai2044	510.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	85.141,14	0.0	11352.0	457.0	06.Juni2030	338.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	85.238,92	0.0	8456.0	1291.0	30.Sept.2044	288.0
OMVAV	OMV AG MTN RegS	Energie	85.270,52	0.0	11369.0	8.0	03.Juli2025	0.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	85.354,18	0.0	8448.0	551.0	15.Juni2031	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	85.366,12	0.0	6742.0	1395.0	01.Sept.2049	340.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	85.366,32	0.0	8501.0	570.0	15.Okt.2031	263.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	84.886,93	0.0	6132.0	1001.0	20.Mai2051	371.0
HIMARK	HIGHMARK INC 144A	Versicherung	84.897,13	0.0	8473.0	538.0	10.Mai2031	255.0
YALUNI	YALE UNIVERSITY	Industrial Other	84.952,53	0.0	5669.0	1565.0	15.Apr.2050	240.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	84.966,17	0.0	11304.0	81.0	01.Apr.2026	125.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	84.978,49	0.0	8454.0	983.0	12.Jan.2036	100.0
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	84.261,07	0.0	8302.0	572.0	15.Jan.2032	325.0
BA	BOEING CO	Produktionsmittel	84.294,16	0.0	6651.0	1302.0	01.März2048	363.0
EE	EL PASO ELECTRIC CO	Elektro-	84.295,72	0.0	8427.0	1144.0	01.Dez.2044	500.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	84.320,72	0.0	8429.0	1271.0	01.Dez.2048	485.0
REG	REGENCY CENTERS LP	REITS	84.559,32	0.0	8355.0	1287.0	15.März2049	465.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	83.917,65	0.0	9870.0	738.0	01.Dez.2034	515.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	83.936,00	0.0	6713.0	1430.0	01.Juni2050	341.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	83.967,58	0.0	8389.0	553.0	15.Mai2031	165.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	83.980,96	0.0	8200.0	1141.0	15.Dez.2043	584.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	83.999,18	0.0	6821.0	415.0	19.Juni2030	606.0
FTSCN	FORTISALBERTA INC	Elektro-	84.008,26	0.0	8359.0	725.0	31.Okt.2034	622.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	84.022,14	0.0	8285.0	1182.0	15.März2049	540.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.027,02	0.0	8389.0	535.0	24.Nov.2031	674.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	84.086,58	0.0	8309.0	1115.0	15.März2043	460.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	84.132,43	0.0	8273.0	1246.0	15.Feb.2048	468.0
BNL	BROADSTONE NET LEASE LLC	REITS	84.155,67	0.0	8359.0	562.0	15.Sept.2031	260.0
SO	GEORGIA POWER CO	Elektro-	84.184,42	0.0	8242.0	1142.0	15.März2043	430.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	83.509,67	0.0	8295.0	1122.0	22.Apr.2044	495.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	83.512,39	0.0	6554.0	1569.0	15.Juli2056	330.0
META	META PLATFORMS INC	Kommunikation	83.561,58	0.0	8217.0	1520.0	15.Aug.2062	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.620,18	0.0	8264.0	1130.0	05.März2042	400.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	83.701,23	0.0	8304.0	1464.0	06.Okt.2053	567.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	83.785,52	0.0	8311.0	602.0	15.Feb.2032	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	83.845,44	0.0	8383.0	595.0	01.Dez.2031	195.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	83.109,03	0.0	8218.0	1195.0	15.Sept.2044	430.0
D	DOMINION ENERGY INC	Elektro-	83.287,00	0.0	8183.0	1317.0	15.Aug.2052	485.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	83.343,34	0.0	5470.0	1249.0	15.Sept.2055	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.391,82	0.0	10842.0	907.0	01.Juli2039	655.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	82.803,52	0.0	8278.0	1121.0	01.Dez.2041	413.0
BCECN	BELL CANADA MTN	Kommunikation	82.905,14	0.0	8171.0	842.0	26.Feb.2037	617.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	83.058,04	0.0	8303.0	1223.0	01.Dez.2045	450.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	82.579,89	0.0	8053.0	1616.0	01.Jan.2114	486.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	82.027,55	0.0	7967.0	946.0	07.Juni2040	664.0
BCECN	BELL CANADA 144A	Kommunikation	82.036,28	0.0	8107.0	741.0	16.März2035	610.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	82.206,20	0.0	8101.0	1252.0	15.Aug.2045	400.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	82.274,48	0.0	8128.0	1253.0	15.März2048	460.0
CUCN	CU INC MTN	Elektro-	82.315,94	0.0	8215.0	737.0	20.Nov.2034	590.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.350,34	0.0	8213.0	990.0	16.Nov.2039	600.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	81.661,31	0.0	8066.0	1318.0	15.Okt.2040	138.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	81.766,47	0.0	7722.0	1154.0	01.Okt.2042	380.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	81.951,89	0.0	10001.0	7.0	28.Juni2025	565.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	81.229,56	0.0	8052.0	1155.0	01.Apr.2043	410.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	81.230,33	0.0	9487.0	563.0	14.Apr.2032	514.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	81.242,19	0.0	8060.0	1248.0	15.Apr.2049	485.0
KIM	KIMCO REALTY OP LLC	REITS	81.263,24	0.0	8013.0	1250.0	01.Sept.2047	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	81.329,67	0.0	8061.0	1075.0	19.März2040	350.0
PLD	PROLOGIS LP	REITS	81.335,56	0.0	8039.0	1293.0	15.Sept.2048	438.0
SO	ALABAMA POWER COMPANY	Elektro-	81.341,04	0.0	8010.0	1191.0	15.Aug.2044	415.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	81.457,10	0.0	8015.0	604.0	14.Feb.2033	598.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	80.841,39	0.0	7949.0	1207.0	15.Aug.2046	450.0
OKE	ONEOK INC	Energie	80.843,66	0.0	10505.0	1143.0	15.Jan.2051	715.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	80.843,83	0.0	7973.0	1464.0	28.Feb.2053	313.0
FTSCN	TERASEN GAS INC MTN	Erdgas	80.874,94	0.0	8063.0	925.0	13.Mai2038	580.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	80.897,62	0.0	8087.0	1415.0	01.Dez.2054	463.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	80.905,41	0.0	7996.0	1188.0	15.März2045	438.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	81.028,17	0.0	8055.0	602.0	01.Apr.2032	275.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	81.049,57	0.0	8054.0	1532.0	13.März2045	200.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	81.191,15	0.0	7986.0	1186.0	15.Aug.2045	445.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	80.577,75	0.0	7952.0	1273.0	01.März2047	415.0
UNP	UNION PACIFIC CORPORATION	Transport	80.614,41	0.0	6436.0	1596.0	20.Mai2061	355.0
VTR	VENTAS REALTY LP	REITS	80.631,85	0.0	7915.0	1172.0	01.Feb.2045	438.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	80.716,53	0.0	8048.0	1252.0	15.Nov.2048	479.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	80.738,91	0.0	8071.0	1367.0	01.Juni2052	460.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	80.759,66	0.0	8024.0	1171.0	16.Apr.2043	402.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	80.763,84	0.0	5373.0	1585.0	15.Nov.2050	233.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	80.806,42	0.0	7952.0	1296.0	15.Aug.2048	427.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	80.115,03	0.0	7877.0	1104.0	09.Aug.2042	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	80.124,46	0.0	7823.0	1305.0	15.Juni2048	405.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.135,54	0.0	7922.0	842.0	11.Sept.2036	546.0
STLD	STEEL DYNAMICS INC	Basic Industry	80.157,19	0.0	6369.0	1437.0	15.Okt.2050	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	80.192,21	0.0	10380.0	261.0	12.Juni2029	657.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	80.277,09	0.0	6281.0	1594.0	01.Juli2060	334.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	80.319,71	0.0	6320.0	1474.0	30.Juli2051	310.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	80.353,97	0.0	7877.0	1225.0	26.Juli2047	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	80.438,69	0.0	7840.0	1171.0	15.Juni2045	438.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	79.723,79	0.0	7900.0	1118.0	30.Sept.2042	561.0
ECL	ECOLAB INC	Basic Industry	79.724,28	0.0	5251.0	1608.0	15.Aug.2050	213.0
FDX	FEDEX CORP	Transport	79.777,16	0.0	7954.0	1172.0	15.Nov.2045	475.0
MPC	MARATHON PETROLEUM CORP	Energie	79.797,82	0.0	7871.0	1309.0	15.Sept.2054	500.0
MSFT	MICROSOFT CORPORATION	Technologie	79.937,90	0.0	7876.0	1310.0	08.Aug.2046	370.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	79.959,84	0.0	6325.0	1385.0	15.Sept.2049	330.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	80.021,94	0.0	10617.0	587.0	02.Nov.2032	613.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	80.054,15	0.0	7869.0	1237.0	15.Feb.2048	455.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	80.066,22	0.0	7792.0	1081.0	15.Juni2043	460.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	80.067,25	0.0	6404.0	1417.0	01.Juni2050	335.0
TCN	TELUS CORPORATION	Kommunikation	79.333,32	0.0	7912.0	1269.0	16.Nov.2048	460.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	79.400,54	0.0	7895.0	1329.0	10.Okt.2043	225.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	79.447,93	0.0	7796.0	333.0	29.Jan.2034	595.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	79.469,77	0.0	7786.0	1229.0	15.Juli2046	420.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	79.499,99	0.0	7789.0	1150.0	28.Juli2045	463.0
GWW	WW GRAINGER INC	Produktionsmittel	79.525,22	0.0	7932.0	1284.0	15.Mai2047	420.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	79.614,33	0.0	6286.0	1403.0	01.März2050	325.0
EMORYU	EMORY UNIVERSITY	Industrial Other	79.004,23	0.0	6244.0	1477.0	01.Sept.2050	297.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	79.015,82	0.0	7881.0	1219.0	15.Mai2045	420.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	79.037,27	0.0	7862.0	1664.0	01.Nov.2111	470.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.056,04	0.0	7842.0	337.0	12.Apr.2029	607.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	79.105,93	0.0	7750.0	1285.0	15.Juli2048	420.0
EVRG	WESTAR ENERGY INC	Elektro-	79.221,07	0.0	7920.0	1235.0	01.Dez.2045	425.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	79.240,48	0.0	10427.0	630.0	15.Sept.2033	639.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	78.565,03	0.0	7833.0	1374.0	07.Apr.2041	130.0
MSFT	MICROSOFT CORPORATION	Technologie	78.789,94	0.0	7753.0	1535.0	08.Aug.2056	395.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	78.825,26	0.0	7718.0	1281.0	15.Jan.2049	430.0
MAS	MASCO CORP	Produktionsmittel	78.887,63	0.0	7866.0	1240.0	15.Mai2047	450.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	78.917,80	0.0	7883.0	1467.0	26.Mai2053	543.0
UNP	UNION PACIFIC CORPORATION	Transport	78.935,99	0.0	8755.0	786.0	01.Feb.2035	338.0
COTY	COTY INC 144A	Consumer Non-Cyclical	78.325,14	0.0	10189.0	280.0	15.Juli2030	663.0
AEP	APPALACHIAN POWER CO	Elektro-	78.326,93	0.0	7718.0	1263.0	01.März2049	450.0
CUCN	CU INC RegS	Elektro-	78.336,04	0.0	7757.0	1502.0	20.Sept.2053	509.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	78.381,02	0.0	10124.0	51.0	15.Dez.2025	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	78.387,99	0.0	7805.0	1160.0	01.Nov.2042	385.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	78.433,47	0.0	7680.0	569.0	21.Dez.2032	499.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	77.817,58	0.0	7739.0	698.0	25.Apr.2034	544.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	77.829,24	0.0	7632.0	1286.0	15.Juli2047	395.0
KEYCN	KEYERA CORP MTN	Energie	77.834,32	0.0	7614.0	1396.0	04.Jan.2054	566.0
HUM	HUMANA INC	Versicherung	77.986,16	0.0	10251.0	245.0	01.März2028	575.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	78.036,86	0.0	7707.0	1241.0	01.März2045	380.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	78.086,30	0.0	7634.0	1114.0	16.Juni2042	516.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	78.172,38	0.0	7716.0	620.0	01.März2033	540.0
VTR	VENTAS REALTY LP	REITS	77.444,45	0.0	10088.0	686.0	01.Juli2034	563.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	77.469,90	0.0	7727.0	1290.0	15.Nov.2046	397.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.493,28	0.0	10145.0	279.0	15.Juli2028	490.0
ALACN	ALTAGAS LTD MTN RegS	Energie	77.553,21	0.0	7665.0	1428.0	14.März2054	560.0
TCN	TELUS CORPORATION	Kommunikation	77.569,25	0.0	7594.0	313.0	15.Dez.2028	480.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	77.604,17	0.0	7605.0	238.0	13.Jan.2033	550.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	77.627,38	0.0	7629.0	1460.0	18.Juli2049	263.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	77.666,84	0.0	7664.0	489.0	01.März2031	546.0
CPGCN	VEREN INC RegS	Energie	77.669,34	0.0	7587.0	699.0	21.Juni2034	550.0
IPLCN	INTER PIPELINE LTD	Energie	77.746,92	0.0	7653.0	241.0	17.Feb.2028	576.0
PARA	PARAMOUNT GLOBAL	Kommunikation	77.761,76	0.0	7686.0	1053.0	01.Apr.2044	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.765,28	0.0	7660.0	1247.0	10.Feb.2045	370.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	77.774,64	0.0	7375.0	1363.0	01.Mai2048	365.0
ENBCN	ENBRIDGE INC MTN	Energie	77.086,58	0.0	7680.0	220.0	09.Nov.2027	570.0
CPGCN	VEREN INC RegS	Energie	77.087,06	0.0	7546.0	360.0	21.Juni2029	497.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	77.094,94	0.0	10174.0	669.0	01.Apr.2034	610.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	77.168,17	0.0	6576.0	1639.0	01.Aug.2119	395.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	77.172,77	0.0	7622.0	210.0	02.Sept.2027	515.0
MKL	MARKEL GROUP INC	Versicherung	77.174,11	0.0	7679.0	1267.0	01.Nov.2047	430.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.191,00	0.0	7714.0	390.0	29.Nov.2029	525.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	77.296,89	0.0	7571.0	1267.0	15.Jan.2048	415.0
CUCN	CU INC MTN	Elektro-	77.345,97	0.0	7721.0	874.0	20.Nov.2036	503.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	77.375,28	0.0	7666.0	1264.0	01.Apr.2047	415.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	77.426,95	0.0	7672.0	1070.0	25.Sept.2040	373.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	76.675,10	0.0	7605.0	346.0	03.Apr.2034	510.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	76.685,25	0.0	6064.0	1487.0	09.März2052	305.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	76.717,14	0.0	7604.0	415.0	29.März2030	514.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	76.731,97	0.0	7616.0	344.0	09.Apr.2034	518.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.801,17	0.0	7558.0	478.0	31.Jan.2031	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	76.805,50	0.0	10088.0	243.0	07.Feb.2028	475.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.813,61	0.0	7659.0	221.0	14.Nov.2027	562.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	76.836,67	0.0	7558.0	1325.0	01.Aug.2047	370.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	76.852,24	0.0	7577.0	205.0	10.Aug.2034	478.0
FE	OHIO EDISON COMPANY 144A	Elektro-	76.854,01	0.0	10036.0	601.0	15.Jan.2033	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.296,12	0.0	9976.0	90.0	01.Juli2026	465.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.315,71	0.0	10081.0	126.0	01.Okt.2026	550.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	76.317,32	0.0	9954.0	50.0	15.Dez.2025	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.318,32	0.0	9997.0	981.0	15.Feb.2041	595.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	76.321,64	0.0	10016.0	728.0	15.Apr.2035	590.0
MAS	MASCO CORP	Produktionsmittel	76.338,85	0.0	6013.0	1430.0	15.Feb.2051	313.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	76.341,18	0.0	7538.0	1825.0	09.Dez.2049	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	76.363,05	0.0	7460.0	98.0	15.Juni2026	518.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	76.435,73	0.0	7533.0	373.0	08.Aug.2034	483.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.455,95	0.0	10022.0	720.0	15.März2035	595.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	76.478,75	0.0	7523.0	285.0	11.Juli2028	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	76.515,84	0.0	10199.0	503.0	01.Juni2031	555.0
KEYCN	KEYERA CORP MTN	Energie	76.540,54	0.0	7587.0	565.0	28.März2032	502.0
OVV	OVINTIV INC	Energie	76.590,81	0.0	10184.0	266.0	15.Mai2028	565.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	76.615,30	0.0	10090.0	248.0	24.Feb.2028	455.0
AAPL	APPLE INC	Technologie	76.655,95	0.0	7556.0	1280.0	09.Feb.2045	345.0
HYDONE	HYDRO ONE INC MTN	Elektro-	75.950,82	0.0	7513.0	711.0	01.März2034	439.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	75.957,76	0.0	7511.0	124.0	21.Sept.2026	575.0
TCN	TELUS CORPORATION	Kommunikation	75.958,36	0.0	7494.0	525.0	13.Aug.2031	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.965,64	0.0	10032.0	33.0	03.Okt.2025	580.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	75.969,87	0.0	7442.0	1297.0	22.Jan.2050	425.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.012,70	0.0	7596.0	277.0	29.Mai2028	535.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.013,44	0.0	10030.0	167.0	06.März2027	435.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	76.056,17	0.0	9961.0	51.0	21.Dez.2025	400.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.131,30	0.0	7494.0	371.0	24.Juli2029	458.0
R	RYDER SYSTEM INC MTN	Transport	76.210,45	0.0	10024.0	414.0	15.März2030	500.0
EOANGR	E.ON SE RegS	Elektro-	76.216,65	0.0	10084.0	594.0	20.Aug.2031	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	76.219,11	0.0	7043.0	1431.0	15.März2052	370.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	76.263,74	0.0	7624.0	730.0	01.Juni2034	485.0
EE	EL PASO ELECTRIC CO	Elektro-	76.280,23	0.0	10141.0	744.0	15.Mai2035	600.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.280,89	0.0	10088.0	173.0	02.Apr.2027	490.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.286,07	0.0	7528.0	208.0	23.Aug.2032	504.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	75.568,51	0.0	9964.0	584.0	15.Sept.2032	515.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.653,84	0.0	9908.0	136.0	15.Dez.2026	385.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	75.703,06	0.0	10011.0	33.0	03.Okt.2025	495.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	75.741,94	0.0	9946.0	440.0	15.Aug.2030	563.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.749,32	0.0	10026.0	36.0	14.Okt.2025	545.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	75.815,89	0.0	7524.0	1363.0	15.Apr.2052	430.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	75.821,89	0.0	9911.0	579.0	01.Juli2032	471.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	75.828,23	0.0	7528.0	264.0	05.Apr.2028	466.0
BWP	BOARDWALK PIPELINES LP	Energie	75.900,04	0.0	9949.0	186.0	15.Juli2027	445.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	75.190,09	0.0	7517.0	1262.0	01.Juni2045	375.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	75.200,28	0.0	9793.0	1262.0	16.Jan.2064	614.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	75.208,15	0.0	7419.0	409.0	08.Feb.2030	442.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.227,51	0.0	9981.0	5.0	23.Juni2025	110.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	75.253,88	0.0	7389.0	263.0	05.Juni2028	378.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	75.365,11	0.0	7349.0	1297.0	05.Dez.2047	380.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.398,56	0.0	9962.0	176.0	14.Apr.2027	475.0
BRUPOW	BRUCE POWER LP	Elektro-	75.453,52	0.0	7414.0	355.0	21.Juni2029	401.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	75.455,11	0.0	7525.0	1297.0	15.Mai2048	415.0
ALTALK	ALTALINK LP	Elektro-	74.779,17	0.0	7459.0	1081.0	15.Nov.2040	487.0
CUCN	CU INC MTN	Elektro-	74.780,81	0.0	7401.0	1484.0	14.Sept.2052	477.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.811,60	0.0	7479.0	352.0	01.Juni2029	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	74.819,09	0.0	8234.0	1489.0	01.Aug.2118	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	74.837,82	0.0	7449.0	1301.0	01.Nov.2047	397.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	74.853,42	0.0	7410.0	1269.0	20.Jan.2041	150.0
MPC	MARATHON PETROLEUM CORP	Energie	74.881,09	0.0	7411.0	1226.0	01.Apr.2048	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	74.934,67	0.0	7399.0	1078.0	24.Feb.2043	344.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	74.961,59	0.0	9908.0	71.0	01.März2026	340.0
ENBCN	ENBRIDGE INC MTN	Energie	74.984,98	0.0	7403.0	731.0	22.Aug.2034	473.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	75.004,70	0.0	7462.0	1473.0	22.Okt.2048	250.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.023,05	0.0	7490.0	1445.0	22.Nov.2050	495.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	75.084,84	0.0	7421.0	609.0	17.Aug.2032	415.0
HUM	HUMANA INC	Versicherung	75.097,39	0.0	9927.0	158.0	15.März2027	395.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.151,30	0.0	9989.0	39.0	06.Nov.2025	420.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.474,63	0.0	7386.0	1015.0	06.Apr.2040	533.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.502,75	0.0	9898.0	85.0	28.Apr.2026	363.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	74.504,40	0.0	7331.0	556.0	09.Jan.2033	413.0
TERANE	TERANET HOLDINGS LP	Technologie	74.543,53	0.0	7261.0	995.0	17.Dez.2040	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	74.575,73	0.0	9900.0	760.0	15.Mai2035	505.0
VTR	VENTAS REALTY LP	REITS	74.645,08	0.0	9929.0	469.0	15.Nov.2030	475.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	74.652,19	0.0	7279.0	1330.0	15.Juni2050	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.658,86	0.0	7308.0	1405.0	14.Sept.2043	163.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	74.667,54	0.0	7415.0	1393.0	26.Nov.2040	87.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	74.723,79	0.0	7335.0	223.0	07.Dez.2027	387.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	74.777,64	0.0	7409.0	1406.0	01.Apr.2052	400.0
TCN	TELUS CORPORATION	Kommunikation	74.049,39	0.0	7337.0	246.0	01.März2028	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	74.068,88	0.0	7340.0	1314.0	30.Sept.2047	380.0
AEE	UNION ELECTRIC CO	Elektro-	74.088,16	0.0	9741.0	188.0	15.Juni2027	295.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	74.099,25	0.0	9793.0	251.0	07.März2028	365.0
TRICN	TR FINANCE LLC	Technologie	74.131,00	0.0	9867.0	91.0	15.Mai2026	335.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.146,99	0.0	7320.0	337.0	24.Feb.2029	481.0
PLD	PROLOGIS LP	REITS	74.203,48	0.0	7320.0	644.0	15.Feb.2033	420.0
CUCN	CU INC	Elektro-	74.209,34	0.0	7340.0	1195.0	09.Sept.2043	472.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.212,88	0.0	7350.0	148.0	01.März2027	380.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	74.300,73	0.0	7329.0	136.0	15.Jan.2027	363.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.311,29	0.0	7389.0	268.0	11.Apr.2028	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	74.368,70	0.0	7374.0	1320.0	21.Jan.2041	150.0
CUCN	CU INC	Elektro-	73.643,77	0.0	7286.0	1555.0	11.Sept.2054	466.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	73.654,37	0.0	7290.0	1193.0	01.Okt.2046	440.0
MS	MORGAN STANLEY	Bankwesen	73.672,95	0.0	7331.0	1076.0	22.Apr.2042	322.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	73.673,05	0.0	9800.0	178.0	09.Mai2027	350.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	73.693,59	0.0	9957.0	88.0	02.Juni2026	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.701,32	0.0	9720.0	333.0	01.März2029	420.0
IPLCN	INTER PIPELINE LTD MTN	Energie	73.753,59	0.0	7374.0	176.0	01.Juni2027	423.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.759,75	0.0	9819.0	180.0	16.Mai2027	325.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	73.808,63	0.0	9462.0	477.0	15.Mai2034	425.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	73.817,55	0.0	7340.0	130.0	07.Okt.2027	364.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	73.830,71	0.0	7310.0	1306.0	01.Apr.2050	425.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	73.854,10	0.0	5617.0	585.0	03.Feb.2032	300.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	73.886,56	0.0	9809.0	51.0	10.Dez.2025	88.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	73.893,81	0.0	9614.0	352.0	06.Juni2029	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	73.953,80	0.0	9718.0	624.0	15.Feb.2033	475.0
HIW	HIGHWOODS REALTY LP	REITS	73.963,89	0.0	9763.0	161.0	01.März2027	388.0
CMS	CMS ENERGY CORPORATION	Elektro-	73.987,93	0.0	9850.0	91.0	15.Mai2026	300.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	73.992,90	0.0	9799.0	64.0	30.Jan.2026	195.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	73.336,11	0.0	7242.0	1192.0	15.März2046	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.344,06	0.0	7294.0	24.0	22.Sept.2025	280.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	73.360,40	0.0	7152.0	1303.0	15.Juni2049	395.0
NVDA	NVIDIA CORPORATION	Technologie	73.456,07	0.0	7285.0	1439.0	01.Apr.2050	350.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	73.484,92	0.0	7281.0	1215.0	01.Apr.2045	390.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	73.503,77	0.0	7283.0	107.0	10.Aug.2026	300.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	73.529,49	0.0	7300.0	263.0	14.März2028	328.0
DTE	DTE ELECTRIC CO	Elektro-	73.555,90	0.0	7354.0	1296.0	01.Juni2046	370.0
FTSCN	FORTIS INC RegS	Elektro-	73.578,54	0.0	7301.0	586.0	26.März2032	409.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	73.635,76	0.0	7253.0	190.0	11.Juni2027	319.0
AVEL	AVENUE LIVING 2014 LP RegS	Financial Other	72.981,14	0.0	7274.0	434.0	12.Mai2030	511.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	72.984,81	0.0	7296.0	1225.0	01.Dez.2044	503.0
MICCN	GENWORTH MI CANADA INC	Versicherung	72.987,43	0.0	7243.0	166.0	01.März2027	296.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.023,64	0.0	9624.0	375.0	15.Aug.2029	375.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	73.068,40	0.0	7277.0	31.0	24.Sept.2025	210.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	73.070,22	0.0	14234.0	528.0	11.Dez.2031	588.0
KR	KROGER CO	Consumer Non-Cyclical	73.081,99	0.0	9537.0	977.0	15.Juli2040	540.0
WY	WEYERHAEUSER COMPANY	Basic Industry	73.167,36	0.0	7223.0	1385.0	09.März2052	400.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	73.179,26	0.0	9551.0	1301.0	01.Feb.2055	590.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.182,75	0.0	7267.0	347.0	13.März2029	315.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	73.215,15	0.0	7317.0	446.0	29.Mai2031	384.0
EXC	EXELON CORPORATION	Elektro-	73.255,13	0.0	9708.0	169.0	15.März2027	275.0
AEP	AEP TEXAS INC	Elektro-	73.257,92	0.0	7289.0	1304.0	01.Mai2049	415.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	72.606,95	0.0	5775.0	1562.0	15.Okt.2050	252.0
ANNGR	VONOVIA SE RegS	Financial Other	72.632,62	0.0	7224.0	1388.0	28.Jan.2041	100.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.757,90	0.0	7220.0	391.0	17.Sept.2029	360.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	72.770,46	0.0	7109.0	1074.0	01.Juli2048	398.0
CUCN	CU INC	Elektro-	72.809,46	0.0	7281.0	1482.0	03.Juni2052	485.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.885,10	0.0	7245.0	1540.0	14.Apr.2050	238.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	72.188,06	0.0	7202.0	85.0	15.Apr.2026	175.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	72.202,72	0.0	8354.0	1098.0	01.Nov.2042	470.0
MS	MORGAN STANLEY MTN	Bankwesen	72.258,25	0.0	7184.0	114.0	04.Aug.2027	178.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.288,57	0.0	7215.0	139.0	04.Nov.2026	224.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	72.309,25	0.0	7223.0	143.0	18.Nov.2031	246.0
CUCN	CU INC	Elektro-	72.323,82	0.0	7196.0	1137.0	24.Okt.2041	454.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	72.357,15	0.0	7198.0	399.0	09.Okt.2029	341.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	72.405,24	0.0	7186.0	165.0	19.Feb.2027	263.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	72.424,92	0.0	6243.0	1628.0	25.März2053	213.0
WLK	WESTLAKE CORP	Basic Industry	71.762,81	0.0	5640.0	1510.0	15.Aug.2061	338.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	71.832,47	0.0	7155.0	128.0	24.Sept.2031	202.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	71.875,40	0.0	9511.0	387.0	19.Sept.2029	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	71.893,45	0.0	9572.0	133.0	15.Okt.2026	105.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	71.922,18	0.0	7128.0	1279.0	01.Okt.2047	374.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	71.928,08	0.0	7181.0	505.0	23.Mai2031	558.0
CCI	CROWN CASTLE INC	Kommunikation	71.974,16	0.0	7177.0	1338.0	15.Nov.2049	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	72.030,42	0.0	7123.0	1278.0	15.Sept.2046	370.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	71.418,99	0.0	7077.0	298.0	01.Aug.2028	267.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.436,61	0.0	7109.0	269.0	31.März2028	269.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	71.467,73	0.0	6995.0	1359.0	01.Juli2049	360.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	71.623,06	0.0	7126.0	444.0	01.Apr.2030	290.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	71.634,61	0.0	7094.0	196.0	17.Juni2027	206.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	71.687,51	0.0	9463.0	155.0	15.Jan.2027	250.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	71.007,04	0.0	6988.0	1117.0	15.Aug.2042	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	71.017,20	0.0	7040.0	1180.0	17.Sept.2041	293.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	71.045,24	0.0	7036.0	295.0	14.Juli2028	244.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	71.251,88	0.0	6934.0	1306.0	15.Juni2051	410.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	70.731,22	0.0	7061.0	280.0	15.Mai2028	313.0
FRT	FEDERAL REALTY OP LP	REITS	70.752,66	0.0	9432.0	449.0	01.Juni2030	350.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	70.783,66	0.0	6965.0	1380.0	27.Juli2048	446.0
BCECN	BELL CANADA INC	Kommunikation	70.858,61	0.0	7084.0	287.0	29.Mai2028	220.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	70.865,71	0.0	9330.0	1319.0	15.März2053	550.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	70.953,11	0.0	6978.0	1316.0	25.Jan.2047	456.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	70.251,98	0.0	9242.0	413.0	01.Dez.2029	290.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	70.385,32	0.0	9306.0	581.0	16.März2032	370.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	70.445,60	0.0	10521.0	475.0	12.Juni2030	138.0
HUM	HUMANA INC	Versicherung	70.456,79	0.0	9300.0	382.0	15.Aug.2029	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	70.514,56	0.0	6976.0	1336.0	25.Sept.2050	398.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	69.959,78	0.0	9203.0	455.0	30.Juni2030	295.0
PLD	PROLOGIS LP	REITS	70.020,54	0.0	9322.0	408.0	15.Nov.2029	288.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	70.023,47	0.0	9321.0	407.0	15.Nov.2029	300.0
NKE	NIKE INC	Zyklische Konsumgüter	70.089,88	0.0	6979.0	1333.0	01.Nov.2046	338.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	70.104,73	0.0	6964.0	1162.0	01.Okt.2040	260.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.138,52	0.0	6972.0	308.0	30.Aug.2028	219.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.185,24	0.0	7096.0	1266.0	29.Sept.2046	380.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	70.231,62	0.0	6894.0	1516.0	06.Aug.2061	397.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	69.477,94	0.0	6863.0	1367.0	14.Jan.2043	163.0
MAA	MID-AMERICA APARTMENTS LP	REITS	69.510,48	0.0	9208.0	435.0	15.März2030	275.0
SUMMAH	Summa Health	Consumer Non-Cyclical	69.517,75	0.0	6934.0	1465.0	15.Nov.2051	351.0
PFE	PFIZER INC	Consumer Non-Cyclical	69.520,28	0.0	6948.0	1154.0	28.Mai2040	255.0
WAUNIV	The Washington University	Industrial Other	69.737,88	0.0	6927.0	1509.0	15.Apr.2054	352.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	69.819,96	0.0	9282.0	403.0	30.Okt.2029	300.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	69.826,87	0.0	6930.0	1193.0	15.Apr.2045	395.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	69.102,22	0.0	6833.0	1398.0	17.März2051	365.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	69.205,24	0.0	9130.0	620.0	15.Aug.2032	325.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.267,32	0.0	6859.0	1190.0	25.März2044	481.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	69.274,17	0.0	6924.0	1311.0	30.Mai2047	485.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	69.380,53	0.0	13705.0	896.0	17.Sept.2038	598.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	69.468,24	0.0	9903.0	309.0	15.Nov.2028	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	68.940,81	0.0	13148.0	697.0	14.Juni2034	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	68.952,87	0.0	6865.0	1215.0	21.Okt.2041	263.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	68.999,10	0.0	6898.0	1560.0	01.Dez.2057	366.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.004,80	0.0	9678.0	221.0	15.Okt.2027	305.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	68.516,40	0.0	6763.0	695.0	12.Sept.2034	610.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.650,19	0.0	6833.0	1165.0	30.Apr.2043	475.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	67.973,48	0.0	6737.0	302.0	04.Okt.2028	570.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.119,05	0.0	9025.0	438.0	01.März2030	225.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.190,74	0.0	6756.0	431.0	21.Feb.2030	312.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	68.222,50	0.0	4490.0	1852.0	13.Feb.2060	263.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	68.228,85	0.0	6762.0	1182.0	15.Sept.2041	280.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	68.303,34	0.0	9105.0	454.0	01.Juni2030	305.0
WELL	WELLTOWER OP LLC	REITS	68.326,79	0.0	9005.0	503.0	15.Jan.2031	275.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	67.598,68	0.0	9983.0	7.0	30.Juni2025	250.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	67.607,88	0.0	6680.0	1373.0	10.Sept.2049	350.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	67.625,30	0.0	6654.0	1404.0	15.Feb.2052	363.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	67.702,60	0.0	13496.0	966.0	15.Mai2040	638.0
BA	BOEING CO	Produktionsmittel	67.733,27	0.0	6616.0	1274.0	15.Juni2046	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	67.822,89	0.0	8978.0	595.0	15.März2032	300.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.871,97	0.0	6786.0	1267.0	02.Juni2044	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	67.884,73	0.0	6758.0	1412.0	01.Nov.2049	340.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	67.916,39	0.0	6690.0	1291.0	15.Aug.2046	340.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.257,28	0.0	8944.0	453.0	23.Apr.2030	213.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	67.389,12	0.0	6662.0	1131.0	21.Aug.2040	270.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.530,48	0.0	6693.0	1265.0	29.Sept.2045	455.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	67.567,26	0.0	6658.0	331.0	01.März2034	595.0
NNN	NNN REIT INC	REITS	66.842,15	0.0	6638.0	1413.0	15.Apr.2051	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	66.850,14	0.0	8827.0	466.0	15.Juni2030	185.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	66.957,54	0.0	8822.0	1191.0	15.Sept.2045	487.0
MMM	3M CO MTN	Produktionsmittel	66.961,63	0.0	6632.0	1343.0	19.Sept.2046	313.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	67.059,68	0.0	6615.0	1208.0	15.März2048	420.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.179,42	0.0	6673.0	482.0	24.Juli2030	175.0
HYDONE	HYDRO ONE INC MTN	Elektro-	66.941,65	0.0	6564.0	1526.0	22.Dez.2051	400.0
PPLCN	PEMBINA PIPELINE CORP	Energie	66.449,03	0.0	6639.0	1404.0	28.Mai2050	467.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	66.463,27	0.0	6584.0	1452.0	21.März2050	421.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	66.542,02	0.0	6588.0	557.0	25.März2032	542.0
COP	CONOCOPHILLIPS	Energie	66.573,07	0.0	8228.0	1231.0	15.Aug.2048	485.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	66.659,15	0.0	6582.0	1402.0	01.Sept.2049	330.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	66.712,52	0.0	6607.0	1302.0	07.Okt.2051	413.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	66.717,47	0.0	8872.0	923.0	15.Mai2038	475.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	66.741,45	0.0	6586.0	373.0	10.Sept.2054	588.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.756,00	0.0	6602.0	1157.0	06.März2042	415.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	66.083,84	0.0	6611.0	655.0	05.Dez.2033	620.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	66.103,98	0.0	12975.0	952.0	19.Jan.2039	488.0
RVTY	REVVITY INC	Consumer Non-Cyclical	66.270,24	0.0	6548.0	1378.0	15.März2051	363.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	66.359,71	0.0	6501.0	1623.0	22.Jan.2070	370.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	65.715,12	0.0	6433.0	1437.0	07.Dez.2048	385.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	65.718,94	0.0	6552.0	1394.0	13.Mai2051	363.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	65.768,70	0.0	6484.0	1316.0	01.März2049	363.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	65.852,09	0.0	8675.0	544.0	01.Juli2031	250.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	65.989,75	0.0	6523.0	745.0	13.März2035	525.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	66.052,87	0.0	6558.0	217.0	23.Okt.2027	650.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	65.341,60	0.0	9962.0	21.0	21.Aug.2025	320.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	65.456,59	0.0	6544.0	541.0	03.Dez.2031	541.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	65.498,29	0.0	12946.0	977.0	23.März2040	575.0
CUCN	CU INC MTN	Elektro-	65.531,60	0.0	6544.0	1457.0	23.Nov.2048	395.0
C	CITIGROUP INC MTN RegS	Bankwesen	65.541,24	0.0	12955.0	502.0	03.März2031	450.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	65.573,35	0.0	6542.0	502.0	21.Mai2036	580.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	64.955,25	0.0	12979.0	858.0	28.Mai2037	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	65.122,83	0.0	6421.0	1485.0	15.Feb.2051	305.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	65.137,19	0.0	6512.0	439.0	03.Juni2030	474.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	65.159,48	0.0	6366.0	1401.0	09.Dez.2049	425.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.207,92	0.0	6472.0	255.0	30.März2028	430.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	64.558,44	0.0	6455.0	752.0	04.Juni2040	582.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	64.614,27	0.0	6289.0	1306.0	22.Dez.2051	385.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	64.879,74	0.0	8629.0	1173.0	15.Mai2043	430.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	64.880,85	0.0	8622.0	498.0	01.Okt.2030	165.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	64.259,73	0.0	8478.0	1508.0	01.Okt.2118	521.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	64.516,75	0.0	6443.0	233.0	22.Nov.2027	425.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	63.801,96	0.0	6373.0	1490.0	25.Mai2051	313.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	63.824,22	0.0	8497.0	579.0	15.Nov.2031	263.0
MAA	MID-AMERICA APARTMENTS LP	REITS	63.856,07	0.0	8463.0	529.0	15.Feb.2031	170.0
UPS	UNITED PARCEL SERVICE INC	Transport	64.056,41	0.0	9127.0	1034.0	15.Nov.2040	488.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	64.070,62	0.0	6314.0	1482.0	07.Feb.2050	288.0
CUCN	CU INC MTN	Elektro-	64.117,58	0.0	6400.0	1399.0	19.Nov.2046	376.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	64.119,46	0.0	12573.0	995.0	23.Juli2040	513.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	64.127,03	0.0	8543.0	511.0	15.Nov.2030	155.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.602,75	0.0	6348.0	1441.0	18.Nov.2047	372.0
ALTALK	ALTALINK LP MTN	Elektro-	63.606,45	0.0	6361.0	1407.0	03.Dez.2046	372.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	63.618,93	0.0	6312.0	1434.0	01.Okt.2050	289.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.639,68	0.0	8438.0	611.0	15.März2032	220.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.721,32	0.0	6371.0	1376.0	01.Juni2046	380.0
DTE	DTE ELECTRIC COMPANY	Elektro-	63.774,48	0.0	6302.0	1470.0	01.März2050	295.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	63.786,68	0.0	6156.0	1545.0	09.Sept.2052	225.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	63.185,15	0.0	8360.0	1157.0	15.Apr.2045	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	63.273,91	0.0	8385.0	686.0	15.März2033	238.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.663,63	0.0	6248.0	1469.0	12.Mai2051	420.0
SWX	SOUTHWEST GAS CORP	Erdgas	62.708,32	0.0	6175.0	1446.0	15.Aug.2051	318.0
SO	ALABAMA POWER COMPANY	Elektro-	62.742,95	0.0	6209.0	1515.0	15.März2052	300.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	62.768,22	0.0	6186.0	1484.0	15.Aug.2051	303.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	62.875,32	0.0	8250.0	1151.0	15.Feb.2044	445.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	63.007,74	0.0	6267.0	1443.0	24.Apr.2050	313.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	63.038,22	0.0	9687.0	85.0	15.Apr.2026	88.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	62.347,51	0.0	6122.0	1503.0	15.Jan.2052	295.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	62.397,65	0.0	6127.0	1503.0	15.Jan.2052	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.484,25	0.0	6189.0	1476.0	22.März2051	405.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	62.593,36	0.0	6209.0	1473.0	01.Apr.2050	294.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	62.608,73	0.0	8283.0	604.0	15.Feb.2032	215.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.140,15	0.0	6131.0	1473.0	08.Feb.2049	360.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	62.189,25	0.0	6208.0	1606.0	20.Mai2053	377.0
TCN	TELUS CORPORATION	Kommunikation	62.216,96	0.0	6173.0	1470.0	05.Apr.2051	410.0
BKH	BLACK HILLS CORPORATION	Elektro-	62.222,72	0.0	7687.0	1240.0	15.Sept.2046	420.0
TCN	TELUS CORPORATION	Kommunikation	61.645,18	0.0	6080.0	1445.0	16.Feb.2050	395.0
ENBCN	ENBRIDGE INC MTN	Energie	61.701,91	0.0	6110.0	1474.0	21.Sept.2051	410.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.872,77	0.0	6132.0	1461.0	30.Sept.2051	315.0
EXC	PECO ENERGY CO	Elektro-	61.181,42	0.0	6056.0	1524.0	15.Sept.2051	285.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	61.389,84	0.0	6024.0	1481.0	15.Jan.2052	300.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	60.976,58	0.0	6072.0	1519.0	01.Nov.2051	293.0
NOVANT	Novant Health	Consumer Non-Cyclical	61.069,95	0.0	6078.0	1620.0	01.Nov.2061	332.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	60.429,11	0.0	8045.0	538.0	15.Mai2031	251.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.487,89	0.0	11126.0	524.0	30.Dez.2031	675.0
T	AT&T INC	Kommunikation	60.516,31	0.0	8585.0	1161.0	15.Juli2045	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	60.580,21	0.0	8069.0	632.0	18.Mai2032	200.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	60.711,52	0.0	5792.0	1520.0	01.Okt.2050	267.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	60.060,51	0.0	5992.0	1549.0	15.Nov.2051	279.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	60.135,76	0.0	7944.0	1175.0	21.Sept.2042	370.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	60.300,88	0.0	5973.0	386.0	31.Juli2029	260.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	59.775,12	0.0	5946.0	1712.0	22.Apr.2055	200.0
NNN	NNN REIT INC	REITS	59.836,77	0.0	5944.0	1498.0	15.Apr.2052	300.0
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	59.869,66	0.0	5903.0	1484.0	15.Aug.2050	280.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	59.925,64	0.0	5946.0	390.0	24.Sept.2029	370.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	59.962,59	0.0	5929.0	1426.0	17.Sept.2051	320.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	59.477,29	0.0	7810.0	1233.0	15.Aug.2045	400.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	58.975,12	0.0	5896.0	1533.0	01.Juni2050	265.0
TXN	TEXAS INSTRUMENTS INC	Technologie	59.051,01	0.0	5847.0	1544.0	15.Sept.2051	270.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	59.105,51	0.0	5889.0	1528.0	03.Mai2051	368.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	59.135,00	0.0	7780.0	1270.0	01.März2047	410.0
MCO	MOODYS CORPORATION	Technologie	59.178,86	0.0	5914.0	1679.0	29.Nov.2061	310.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	59.245,48	0.0	11746.0	817.0	03.Apr.2036	456.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	58.649,12	0.0	7689.0	1263.0	15.Aug.2048	438.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	58.728,28	0.0	7642.0	564.0	12.Juni2032	546.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	58.153,54	0.0	5771.0	1484.0	06.Okt.2050	281.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	58.189,19	0.0	9654.0	1371.0	15.Mai2055	565.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.197,67	0.0	7663.0	247.0	08.März2028	557.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	57.848,62	0.0	7647.0	1295.0	01.Okt.2047	384.0
AEE	UNION ELECTRIC CO	Elektro-	57.915,03	0.0	5735.0	1537.0	15.März2051	263.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	57.377,87	0.0	7598.0	1284.0	15.Okt.2046	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	57.604,39	0.0	11243.0	582.0	15.Jan.2033	725.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	57.073,76	0.0	5650.0	1506.0	15.Sept.2050	265.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	57.214,37	0.0	5616.0	1519.0	01.Juli2050	250.0
OMVAV	OMV AG MTN RegS	Energie	56.625,79	0.0	11291.0	277.0	09.Apr.2028	200.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	56.685,38	0.0	5667.0	1574.0	01.Juni2050	242.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	56.874,79	0.0	5614.0	1739.0	18.Feb.2056	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.974,46	0.0	11242.0	601.0	15.März2033	705.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	56.246,31	0.0	11099.0	602.0	15.März2033	695.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	56.428,79	0.0	5592.0	1602.0	15.Sept.2051	320.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	56.600,96	0.0	5644.0	495.0	28.Okt.2030	248.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	55.893,78	0.0	11157.0	277.0	24.Apr.2028	175.0
BCECN	BELL CANADA INC	Kommunikation	55.949,25	0.0	5549.0	1508.0	30.Sept.2050	350.0
GPTAU	GPT RE LTD MTN RegS	REITS	55.990,21	0.0	5547.0	593.0	20.Feb.2032	285.0
CSX	CSX CORP	Transport	56.107,24	0.0	5598.0	1576.0	15.Mai2051	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	55.558,88	0.0	7295.0	1305.0	15.Aug.2047	375.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	55.811,36	0.0	7325.0	1282.0	15.Mai2046	375.0
MPTFIN	MPT FINCO INC	Produktionsmittel	55.403,42	0.0	6944.0	348.0	30.Nov.2029	346.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.771,09	0.0	10785.0	328.0	01.März2029	663.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	54.595,51	0.0	5444.0	1690.0	15.Nov.2071	312.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	54.661,80	0.0	5956.0	1512.0	01.Juli2051	278.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	54.080,97	0.0	10753.0	318.0	07.Sept.2028	75.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	54.138,46	0.0	10742.0	757.0	15.Okt.2035	645.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	54.261,80	0.0	5338.0	1727.0	01.Aug.2060	261.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.267,17	0.0	10579.0	741.0	15.Juni2035	588.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	53.747,06	0.0	10636.0	934.0	01.Apr.2040	660.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	53.776,45	0.0	7060.0	1378.0	15.Feb.2050	367.0
OVV	OVINTIV INC	Energie	53.814,25	0.0	10697.0	513.0	01.Nov.2031	738.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	53.293,26	0.0	5261.0	1803.0	10.Aug.2055	163.0
SO	ALABAMA POWER COMPANY	Elektro-	53.309,36	0.0	10509.0	923.0	01.März2039	600.0
D	DOMINION RESOURCES INC	Elektro-	53.337,89	0.0	10531.0	610.0	15.März2033	630.0
BRKHEC	PACIFICORP	Elektro-	52.819,93	0.0	10321.0	868.0	15.Juli2038	635.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	52.825,38	0.0	10536.0	658.0	15.Nov.2033	590.0
BKH	BLACK HILLS CORPORATION	Elektro-	52.858,15	0.0	6996.0	1337.0	15.Okt.2049	388.0
KIM	KIMCO REALTY OP LLC	REITS	52.867,44	0.0	6985.0	1364.0	01.Okt.2049	370.0
NNN	NNN REIT INC	REITS	52.541,86	0.0	8276.0	1257.0	15.Okt.2048	480.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.580,95	0.0	10339.0	321.0	01.März2029	695.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.605,63	0.0	10397.0	322.0	15.März2029	575.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	52.663,08	0.0	6989.0	1292.0	01.Nov.2046	364.0
HYDONE	HYDRO ONE INC	Elektro-	52.789,43	0.0	5227.0	1619.0	28.Feb.2050	271.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	52.229,91	0.0	6901.0	1381.0	01.Apr.2050	365.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.434,49	0.0	9940.0	60.0	15.Jan.2026	375.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	51.322,02	0.0	8490.0	1262.0	15.Apr.2048	480.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	51.323,72	0.0	6813.0	1407.0	01.Nov.2049	345.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	51.372,17	0.0	10217.0	1255.0	01.Nov.2052	646.0
SO	SOUTHERN COMPANY (THE)	Elektro-	51.392,48	0.0	10105.0	200.0	01.Aug.2027	511.0
BA	BOEING CO	Produktionsmittel	51.401,22	0.0	6760.0	1275.0	01.März2047	365.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.427,85	0.0	10072.0	316.0	08.Jan.2029	530.0
BKH	BLACK HILLS CORPORATION	Elektro-	51.518,34	0.0	10273.0	680.0	15.Mai2034	615.0
ADC	AGREE LP	REITS	51.535,49	0.0	10045.0	681.0	15.Juni2034	563.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	51.541,27	0.0	10090.0	505.0	11.Juli2031	553.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.582,98	0.0	10114.0	108.0	27.Juli2026	580.0
ES	EVERSOURCE ENERGY	Elektro-	51.004,82	0.0	9969.0	659.0	01.Jan.2034	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.066,92	0.0	10062.0	114.0	14.Aug.2026	500.0
GMT	GATX CORPORATION	Finanzunternehmen	51.121,26	0.0	10107.0	161.0	15.März2027	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.132,70	0.0	10202.0	652.0	15.Mai2033	495.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.137,26	0.0	9994.0	270.0	15.Juni2028	500.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	51.211,83	0.0	10153.0	256.0	01.Apr.2028	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.284,02	0.0	10101.0	327.0	07.Feb.2029	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.292,40	0.0	10149.0	338.0	14.März2030	497.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.599,96	0.0	10017.0	76.0	15.März2026	475.0
AON	AON PLC	Versicherung	50.703,52	0.0	9960.0	50.0	15.Dez.2025	388.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.715,89	0.0	9990.0	11.0	15.Juli2025	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.787,07	0.0	10036.0	72.0	02.März2026	480.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.801,64	0.0	9969.0	122.0	15.Jan.2028	500.0
NXPI	NXP BV	Technologie	50.922,52	0.0	10048.0	58.0	01.März2026	535.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.190,22	0.0	9941.0	157.0	15.März2027	450.0
AVT	AVNET INC	Technologie	50.193,34	0.0	9977.0	73.0	15.Apr.2026	463.0
DAL	SKYMILES IP LTD 144A	Transport	50.204,07	0.0	9989.0	25.0	20.Okt.2025	450.0
CBT	CABOT CORPORATION	Basic Industry	50.222,97	0.0	9832.0	572.0	30.Juni2032	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	50.237,97	0.0	7829.0	1331.0	15.Mai2048	405.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	50.310,36	0.0	9944.0	409.0	12.März2031	523.0
ORIX	ORIX CORPORATION	Financial Other	50.323,65	0.0	9949.0	595.0	13.Sept.2032	520.0
RDN	RADIAN GROUP INC	Versicherung	50.367,18	0.0	9968.0	142.0	15.März2027	488.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.384,88	0.0	9973.0	74.0	11.März2026	455.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	50.471,86	0.0	9976.0	16.0	01.Aug.2025	350.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.490,37	0.0	10084.0	88.0	24.Mai2026	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.537,74	0.0	9938.0	51.0	15.Dez.2025	363.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	49.843,27	0.0	9883.0	632.0	01.Apr.2033	495.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	49.846,87	0.0	9906.0	256.0	03.Apr.2028	380.0
NNN	NNN REIT INC	REITS	49.897,00	0.0	9959.0	45.0	15.Nov.2025	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.951,33	0.0	9844.0	98.0	15.Juni2026	313.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	49.998,68	0.0	9872.0	242.0	15.Feb.2028	425.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	50.030,83	0.0	9959.0	694.0	01.Mai2034	535.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.055,12	0.0	9842.0	399.0	27.Feb.2030	634.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	50.078,75	0.0	9991.0	37.0	15.Nov.2025	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.414,23	0.0	9826.0	167.0	01.Apr.2027	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.420,01	0.0	9851.0	84.0	15.Apr.2026	250.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	49.497,95	0.0	9861.0	178.0	27.Apr.2027	385.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.571,54	0.0	9806.0	154.0	01.Feb.2027	320.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.579,46	0.0	9879.0	84.0	21.Apr.2026	313.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	49.581,23	0.0	9757.0	984.0	15.Feb.2040	530.0
WLK	WESTLAKE CORP	Basic Industry	49.594,76	0.0	6526.0	1156.0	15.Aug.2041	288.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	49.670,83	0.0	9820.0	280.0	15.Aug.2028	380.0
ES	EVERSOURCE ENERGY	Elektro-	49.682,57	0.0	9913.0	20.0	15.Aug.2025	80.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.715,45	0.0	9779.0	1473.0	15.März2065	580.0
KEX	KIRBY CORPORATION	Transport	49.719,42	0.0	9837.0	247.0	01.März2028	420.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	49.766,76	0.0	9835.0	110.0	01.Aug.2026	350.0
UNP	UNION PACIFIC CORPORATION	Transport	49.072,93	0.0	9775.0	173.0	15.Apr.2027	300.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.121,85	0.0	9742.0	116.0	15.Aug.2026	274.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.146,08	0.0	9773.0	123.0	16.Sept.2026	263.0
AES	AES CORPORATION (THE)	Elektro-	49.158,12	0.0	9779.0	60.0	15.Jan.2026	138.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.162,49	0.0	9784.0	76.0	15.März2026	225.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.188,61	0.0	9833.0	44.0	13.Nov.2025	80.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.318,60	0.0	9801.0	60.0	15.Jan.2026	163.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.327,87	0.0	9780.0	338.0	15.März2029	395.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.363,09	0.0	9862.0	38.0	23.Okt.2025	95.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	48.676,31	0.0	9733.0	360.0	01.Juni2029	390.0
CNA	CNA FINANCIAL CORP	Versicherung	48.682,60	0.0	9702.0	352.0	01.Mai2029	390.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	48.765,91	0.0	9653.0	1322.0	01.Apr.2054	580.0
AEE	UNION ELECTRIC CO	Elektro-	48.768,30	0.0	9315.0	433.0	15.März2030	295.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	48.845,82	0.0	6496.0	1431.0	15.Mai2050	330.0
FRT	FEDERAL REALTY OP LP	REITS	48.959,96	0.0	9754.0	69.0	15.Feb.2026	125.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	48.994,10	0.0	10001.0	11.0	15.Juli2025	538.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	49.025,26	0.0	6520.0	1422.0	15.Mai2050	335.0
MCO	MOODYS CORPORATION	Technologie	48.457,73	0.0	6449.0	1438.0	20.Mai2050	325.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	48.618,11	0.0	9717.0	92.0	13.Mai2026	125.0
AEE	UNION ELECTRIC CO	Elektro-	48.625,57	0.0	9649.0	342.0	15.März2029	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.643,29	0.0	9862.0	256.0	01.Apr.2028	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	47.954,34	0.0	9581.0	362.0	22.Mai2029	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	48.098,15	0.0	9546.0	1345.0	15.Okt.2053	555.0
AEE	AMEREN CORPORATION	Elektro-	48.124,40	0.0	9583.0	171.0	15.März2027	195.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	48.199,33	0.0	9495.0	1292.0	02.März2053	575.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	47.528,27	0.0	9444.0	306.0	15.Sept.2028	287.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	47.150,53	0.0	6151.0	1362.0	15.Jan.2052	355.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.268,79	0.0	9314.0	409.0	15.Dez.2029	300.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.395,35	0.0	9309.0	880.0	17.Feb.2039	805.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	47.491,88	0.0	6173.0	1604.0	01.Jan.2122	377.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	47.033,16	0.0	9404.0	590.0	01.Juni2032	410.0
TXN	TEXAS INSTRUMENTS INC	Technologie	47.077,93	0.0	9307.0	612.0	16.Aug.2032	365.0
SW	WRKCO INC	Basic Industry	47.134,76	0.0	9425.0	593.0	01.Juni2032	420.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	46.642,91	0.0	7903.0	1214.0	01.Dez.2044	415.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	46.733,24	0.0	9245.0	422.0	01.Feb.2030	300.0
PLD	PROLOGIS LP	REITS	46.063,74	0.0	9099.0	1360.0	15.März2054	525.0
WELL	WELLTOWER OP LLC	REITS	46.244,40	0.0	9170.0	340.0	15.Jan.2029	205.0
COR	CENCORA INC	Consumer Non-Cyclical	45.908,43	0.0	9168.0	451.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	45.912,31	0.0	9125.0	480.0	15.Sept.2030	265.0
EOG	EOG RESOURCES INC	Energie	45.323,48	0.0	8998.0	783.0	01.Apr.2035	390.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	45.604,90	0.0	8891.0	998.0	15.Jan.2043	600.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	45.020,08	0.0	8816.0	1103.0	15.Juli2043	490.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	45.176,05	0.0	6022.0	1431.0	01.Juni2050	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	45.217,72	0.0	8824.0	1065.0	15.Dez.2041	470.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	44.643,11	0.0	5874.0	1435.0	01.März2051	306.0
CMI	CUMMINS INC	Zyklische Konsumgüter	44.655,01	0.0	9904.0	24.0	01.Sept.2025	75.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.310,44	0.0	8777.0	468.0	30.Juni2030	200.0
WELL	WELLTOWER OP LLC	REITS	44.361,69	0.0	8767.0	583.0	15.Jan.2032	275.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	43.747,67	0.0	6227.0	224.0	27.Okt.2027	340.0
O	REALTY INCOME CORPORATION	REITS	43.794,06	0.0	8678.0	593.0	15.Feb.2032	270.0
HPQ	HP INC	Technologie	43.947,00	0.0	8667.0	538.0	17.Juni2031	265.0
ES	EVERSOURCE ENERGY	Elektro-	44.037,34	0.0	8752.0	523.0	15.März2031	255.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	42.985,17	0.0	8572.0	498.0	15.Okt.2030	188.0
ETR	ENTERGY TEXAS INC	Elektro-	43.092,72	0.0	8510.0	1325.0	15.Sept.2052	500.0
EIX	EDISON INTERNATIONAL	Elektro-	43.101,15	0.0	9464.0	555.0	15.März2032	525.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	42.696,53	0.0	5574.0	1645.0	01.Jan.2060	281.0
SNX	TD SYNNEX CORP	Technologie	42.741,34	0.0	8464.0	552.0	09.Aug.2031	265.0
ECL	ECOLAB INC	Basic Industry	42.831,40	0.0	8494.0	601.0	01.Feb.2032	213.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	42.861,39	0.0	8465.0	582.0	15.Jan.2032	280.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	42.925,17	0.0	7017.0	1491.0	15.Nov.2057	400.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	42.962,46	0.0	8420.0	1193.0	15.Juli2045	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.327,21	0.0	6885.0	1369.0	15.Juni2050	363.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.442,64	0.0	8482.0	512.0	19.Nov.2030	163.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	42.449,60	0.0	5284.0	1779.0	01.Mai2060	250.0
ESS	ESSEX PORTFOLIO LP	REITS	41.489,88	0.0	8200.0	1272.0	15.März2048	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	41.501,49	0.0	9860.0	32.0	01.Okt.2025	123.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	41.516,45	0.0	8144.0	1133.0	15.Jan.2043	415.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	41.637,50	0.0	7271.0	727.0	31.März2034	422.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.233,68	0.0	10141.0	574.0	16.Aug.2032	563.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.859,71	0.0	8041.0	666.0	24.Feb.2034	657.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.006,77	0.0	8086.0	1013.0	01.Sept.2040	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	40.474,24	0.0	8026.0	1149.0	01.Okt.2042	400.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	40.104,13	0.0	7820.0	1266.0	15.Juni2048	430.0
OC	OWENS CORNING	Produktionsmittel	40.213,86	0.0	7892.0	1255.0	30.Jan.2048	440.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	40.226,50	0.0	8008.0	1247.0	01.Mai2046	425.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.414,77	0.0	7781.0	817.0	25.Feb.2036	521.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	39.469,18	0.0	7719.0	1282.0	15.Nov.2047	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	38.838,03	0.0	7746.0	1287.0	15.Nov.2048	440.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	38.751,95	0.0	7677.0	1307.0	01.Apr.2049	425.0
ALTALK	ALTALINK LP MTN	Elektro-	37.976,75	0.0	7519.0	1194.0	17.Sept.2043	492.0
SWX	SOUTHWEST GAS CORP	Erdgas	36.841,87	0.0	7366.0	1318.0	01.Juni2049	415.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.309,02	0.0	7146.0	410.0	10.Dez.2029	330.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	36.375,20	0.0	9043.0	1172.0	27.Apr.2045	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	35.958,44	0.0	7190.0	1364.0	01.Juni2049	380.0
SGROLN	SEGRO PLC RegS	REITS	36.022,31	0.0	13667.0	731.0	20.Juni2035	575.0
FLEX	FLEX LTD	Technologie	35.133,95	0.0	9911.0	64.0	01.Feb.2026	375.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	35.266,44	0.0	9160.0	394.0	15.Juni2034	330.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.950,11	0.0	6869.0	1183.0	20.Juli2043	450.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	34.269,42	0.0	13493.0	9.0	07.Juli2025	175.0
OHCMED	OhioHealth	Consumer Non-Cyclical	34.612,29	0.0	6908.0	1199.0	15.Nov.2041	283.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	33.195,86	0.0	6560.0	699.0	19.Sept.2034	590.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.282,40	0.0	6649.0	496.0	27.Mai2031	602.0
BA	BOEING CO	Produktionsmittel	32.940,45	0.0	6490.0	1474.0	01.März2059	383.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	32.605,32	0.0	11242.0	98.0	29.Mai2026	100.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	32.312,72	0.0	6397.0	1433.0	23.Sept.2051	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	32.362,60	0.0	6337.0	1480.0	15.Juni2050	290.0
OC	OWENS CORNING	Produktionsmittel	31.948,49	0.0	11013.0	803.0	01.Dez.2036	700.0
NNN	NNN REIT INC	REITS	31.006,06	0.0	6160.0	1437.0	15.Apr.2050	310.0
CVECN	CENOVUS ENERGY INC	Energie	30.316,04	0.0	9229.0	840.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	29.922,65	0.0	11616.0	685.0	03.Juli2033	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	28.882,16	0.0	8287.0	1185.0	15.Juni2045	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	28.949,71	0.0	11462.0	512.0	16.Dez.2030	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	28.258,08	0.0	11303.0	33.0	01.Okt.2025	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	27.340,48	0.0	10904.0	222.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	26.924,06	0.0	10578.0	838.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	26.990,19	0.0	10694.0	591.0	01.Okt.2032	593.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	25.989,32	0.0	10240.0	285.0	16.Aug.2028	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.161,34	0.0	10263.0	607.0	15.Jan.2033	525.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	25.664,38	0.0	10112.0	328.0	16.Feb.2029	516.0
NI	NISOURCE INC	Erdgas	25.670,65	0.0	10039.0	630.0	30.Juni2033	540.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.732,73	0.0	10042.0	147.0	30.Dez.2026	505.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	25.191,81	0.0	9979.0	996.0	01.Okt.2040	570.0
DUK	PROGRESS ENERGY INC	Elektro-	25.214,44	0.0	9988.0	980.0	01.Apr.2040	565.0
DB	DEUTSCHE BANK AG	Bankwesen	25.286,39	0.0	9955.0	59.0	13.Jan.2026	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.355,51	0.0	10017.0	26.0	08.Sept.2025	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.378,72	0.0	9960.0	577.0	15.Juli2032	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.460,74	0.0	10079.0	70.0	22.März2026	535.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	25.476,15	0.0	10110.0	174.0	09.Apr.2027	535.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.499,18	0.0	9998.0	46.0	15.Jan.2026	525.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	25.520,62	0.0	10084.0	702.0	15.Sept.2034	575.0
DAL	DELTA AIR LINES INC	Transport	24.808,55	0.0	9870.0	259.0	19.Apr.2028	438.0
PYPL	PAYPAL HOLDINGS INC	Technologie	24.825,90	0.0	9928.0	187.0	01.Juni2027	390.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	24.897,41	0.0	9919.0	20.0	15.Aug.2025	132.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.915,04	0.0	9884.0	69.0	15.Feb.2026	275.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	24.988,43	0.0	9878.0	243.0	16.Feb.2028	395.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	24.990,17	0.0	9867.0	624.0	28.Feb.2033	490.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.112,98	0.0	9921.0	108.0	15.Aug.2026	415.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.511,50	0.0	9696.0	338.0	01.März2030	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.565,06	0.0	9791.0	309.0	01.Nov.2028	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.698,99	0.0	9870.0	32.0	01.Okt.2025	55.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.715,78	0.0	9867.0	267.0	15.Mai2028	380.0
K	KELLANOVA	Consumer Non-Cyclical	24.048,24	0.0	9592.0	1337.0	16.Mai2054	575.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.146,07	0.0	9625.0	355.0	25.Apr.2029	320.0
CAT	CATERPILLAR INC	Produktionsmittel	24.248,23	0.0	9672.0	1398.0	15.Mai2055	550.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.409,93	0.0	9737.0	69.0	15.Feb.2026	90.0
EPR	EPR PROPERTIES	REITS	23.862,77	0.0	9433.0	376.0	15.Aug.2029	375.0
MKL	MARKEL GROUP INC	Versicherung	23.939,49	0.0	9505.0	388.0	17.Sept.2029	335.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	23.967,47	0.0	9446.0	1122.0	01.Sept.2044	550.0
XEL	XCEL ENERGY INC	Elektro-	23.980,85	0.0	9590.0	581.0	01.Juni2032	460.0
ADC	AGREE LP	REITS	23.406,69	0.0	9269.0	286.0	15.Juni2028	200.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	23.656,10	0.0	9424.0	268.0	01.Apr.2028	225.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.070,61	0.0	9120.0	608.0	15.Aug.2032	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	23.108,12	0.0	9992.0	2.0	12.Juni2025	115.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	23.165,62	0.0	9246.0	322.0	01.Nov.2028	230.0
DVN	DEVON ENERGY CORPORATION	Energie	23.175,70	0.0	10006.0	71.0	15.Okt.2027	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	22.623,43	0.0	9001.0	442.0	10.März2030	210.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	22.859,18	0.0	9048.0	602.0	15.Sept.2032	440.0
AIZ	ASSURANT INC	Versicherung	22.881,55	0.0	10693.0	662.0	15.Feb.2034	675.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.179,59	0.0	8773.0	463.0	15.Juni2030	213.0
YRICN	YAMANA GOLD INC	Basic Industry	21.949,16	0.0	8701.0	554.0	15.Aug.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.035,25	0.0	8760.0	524.0	15.März2031	250.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	22.071,01	0.0	8782.0	517.0	15.Apr.2031	345.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	22.071,38	0.0	14360.0	464.0	19.Dez.2030	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.403,93	0.0	8498.0	521.0	15.Jan.2031	165.0
AEE	UNION ELECTRIC CO	Elektro-	21.238,12	0.0	8449.0	612.0	15.März2032	215.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.710,97	0.0	8171.0	1287.0	01.Sept.2048	445.0
BRKHEC	PACIFICORP	Elektro-	20.741,36	0.0	10287.0	853.0	15.Okt.2037	625.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.765,82	0.0	8192.0	744.0	26.Feb.2035	590.0
NUE	NUCOR CORPORATION	Basic Industry	20.286,81	0.0	8076.0	1291.0	01.Mai2048	440.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.503,34	0.0	8180.0	1231.0	15.Nov.2045	435.0
HUM	HUMANA INC	Versicherung	20.609,67	0.0	8172.0	600.0	03.Feb.2032	215.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.617,35	0.0	9729.0	204.0	15.Aug.2027	295.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	20.170,31	0.0	9976.0	20.0	15.Aug.2025	365.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	20.217,86	0.0	8013.0	1307.0	01.Okt.2048	430.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.501,47	0.0	9736.0	139.0	15.Nov.2026	300.0
ETR	ENTERGY TEXAS INC	Elektro-	19.635,31	0.0	8499.0	536.0	15.März2031	175.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	19.657,90	0.0	7736.0	1285.0	15.Aug.2048	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	19.670,30	0.0	7758.0	1169.0	13.Aug.2042	360.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	19.802,03	0.0	9883.0	30.0	22.Sept.2025	90.0
OKE	ONEOK INC	Energie	19.837,66	0.0	9825.0	335.0	15.März2029	435.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.296,43	0.0	10017.0	246.0	26.Jan.2028	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.426,23	0.0	9244.0	330.0	20.Nov.2028	195.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.748,13	0.0	7467.0	1196.0	01.Mai2043	363.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	19.008,79	0.0	7580.0	1107.0	15.Nov.2043	465.0
AFL	AFLAC INCORPORATED	Versicherung	19.079,78	0.0	7579.0	1269.0	15.Okt.2046	400.0
DTE	DTE ELECTRIC CO	Elektro-	18.224,91	0.0	7514.0	1249.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	17.663,95	0.0	7047.0	1395.0	15.Mai2050	370.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	17.860,25	0.0	11771.0	739.0	06.Feb.2034	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	17.978,90	0.0	9905.0	259.0	16.März2028	390.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.407,91	0.0	6932.0	1255.0	28.Apr.2044	429.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.510,78	0.0	11577.0	339.0	15.Feb.2029	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.018,25	0.0	6761.0	1441.0	15.Apr.2051	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.538,07	0.0	7783.0	1176.0	15.Sept.2044	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	16.550,70	0.0	6563.0	1328.0	22.Sept.2045	395.0
AEP	AEP TEXAS INC	Elektro-	16.739,47	0.0	6564.0	1372.0	15.Jan.2050	345.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	16.786,86	0.0	11185.0	544.0	15.Apr.2032	763.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	16.120,33	0.0	6354.0	1464.0	15.Aug.2051	315.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.271,23	0.0	8921.0	539.0	30.Juni2031	280.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	16.277,37	0.0	8457.0	623.0	15.Juni2032	235.0
DVN	DEVON ENERGY CORPORATION	Energie	16.453,45	0.0	10009.0	3.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.377,36	0.0	6103.0	1513.0	01.Okt.2050	281.0
CSX	CSX CORP	Transport	15.672,65	0.0	9722.0	1018.0	15.Apr.2041	550.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.645,56	0.0	9745.0	84.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.686,03	0.0	9749.0	127.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.340,59	0.0	10117.0	786.0	15.März2036	585.0
CUCN	CU INC	Elektro-	12.782,84	0.0	5078.0	1657.0	28.Sept.2050	261.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	12.625,86	0.0	8330.0	1157.0	18.März2043	420.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.200,64	0.0	9980.0	61.0	15.Juli2026	488.0
EQIX	EQUINIX INC	Technologie	11.645,55	0.0	9697.0	92.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.875,17	0.0	9862.0	174.0	01.Mai2027	385.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	11.513,73	0.0	11389.0	3.0	13.Juni2025	113.0
BRKHEC	PACIFICORP	Elektro-	10.047,16	0.0	9802.0	752.0	15.Juni2035	525.0
T	AT&T INC	Kommunikation	10.112,57	0.0	9082.0	1060.0	15.März2042	515.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.211,63	0.0	10097.0	653.0	15.Sept.2033	530.0
EVRG	WESTAR ENERGY INC	Elektro-	9.829,28	0.0	9776.0	170.0	01.Apr.2027	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	9.995,74	0.0	9919.0	74.0	15.März2026	355.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.618,02	0.0	7231.0	1356.0	15.Jan.2055	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	8.830,20	0.0	8650.0	1133.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.903,51	0.0	9763.0	202.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.931,69	0.0	9718.0	950.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.286,26	0.0	9106.0	536.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	5.991,29	0.0	6524.0	1428.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.726,69	0.0	11180.0	553.0	15.Juli2032	713.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.993,40	0.0	9931.0	310.0	16.Okt.2028	431.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.017,89	0.0	9973.0	168.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.413,57	0.0	7334.0	1536.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.599,29	0.0	9099.0	421.0	10.Jan.2030	250.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	4.731,70	0.0	9301.0	1016.0	15.Aug.2041	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.367,05	0.0	6573.0	1418.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.951,27	0.0	9755.0	186.0	01.Juni2027	315.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	-0,71	0.0	10000.0	0.0	04.Juni2025	433.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	-0,47	0.0	11393.0	0.0	04.Juni2025	195.0
EUR	EUR/USD	Cash und/oder Derivate	-68,90	0.0	100.0	0.0	04.Juni2025	0.0
CAD	CAD/USD	Cash und/oder Derivate	-7,75	0.0	100.0	0.0	04.Juni2025	0.0
AUD	AUD/USD	Cash und/oder Derivate	-1,87	0.0	100.0	0.0	04.Juni2025	0.0
AUD	AUD CASH	Cash und/oder Derivate	-21.835,89	0.0	6469.0	0.0	nan	0.0
CAD	CAD CASH	Cash und/oder Derivate	-302.547,85	-1.0	7295.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-12.602.362,00	-33.0	11393.0	0.0	nan	0.0