Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 12889 securities.

Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	12.576.267,31	32.0	68.0	325.0	20.Sept.2028	10.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	8.938.426,25	23.0	10006.0	11.0	nan	433.0
USD	USD CASH	Cash und/oder Derivate	6.573.826,67	17.0	10000.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	6.005.483,50	15.0	69.0	929.0	20.Juni2035	130.0
JPY	JPY CASH	Cash und/oder Derivate	4.059.218,45	10.0	69.0	0.0	nan	0.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	2.487.491,81	6.0	13578.0	14.0	nan	479.0
GBP	GBP CASH	Cash und/oder Derivate	2.365.971,02	6.0	13576.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.353.561,51	6.0	9050.0	1196.0	01.Feb.2046	490.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.334.137,40	6.0	9614.0	801.0	01.Feb.2036	470.0
TMUS	T-MOBILE USA INC	Kommunikation	2.275.781,61	6.0	9622.0	428.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.254.477,02	6.0	10730.0	835.0	01.Okt.2037	675.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.117.534,60	5.0	8446.0	1215.0	25.März2048	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.858.946,06	5.0	8863.0	1211.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.828.252,76	5.0	10087.0	652.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.814.261,25	5.0	10009.0	621.0	25.Apr.2034	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.788.176,99	5.0	10153.0	622.0	25.Juli2034	556.0
BA	BOEING CO	Produktionsmittel	1.772.804,78	5.0	9387.0	1234.0	01.Mai2050	580.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.759.281,79	4.0	11700.0	400.0	15.Juni2030	875.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.716.663,91	4.0	9808.0	1363.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.680.043,20	4.0	8071.0	1359.0	21.Nov.2049	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.637.613,55	4.0	9474.0	404.0	21.Nov.2029	320.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.625.803,75	4.0	9255.0	1360.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.617.365,26	4.0	9704.0	234.0	20.Dez.2028	342.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.596.914,75	4.0	10008.0	742.0	01.März2035	520.0
T	AT&T INC	Kommunikation	1.513.382,46	4.0	6656.0	1475.0	15.Sept.2053	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.486.609,65	4.0	10105.0	616.0	02.März2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.467.148,97	4.0	9770.0	398.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.464.067,53	4.0	9909.0	572.0	25.Juli2033	491.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.450.513,29	4.0	10058.0	411.0	01.März2030	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.447.854,82	4.0	9977.0	300.0	21.Sept.2028	433.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.446.100,51	4.0	9826.0	308.0	15.Dez.2028	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.438.558,28	4.0	9594.0	1312.0	02.März2053	565.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.437.994,39	4.0	9681.0	109.0	22.Juli2027	173.0
C	CITIGROUP INC	Bankwesen	1.430.563,92	4.0	9776.0	419.0	31.März2031	441.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.426.912,84	4.0	9826.0	570.0	25.Juli2033	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.425.921,66	4.0	9936.0	298.0	15.Okt.2028	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.425.542,50	4.0	8929.0	574.0	30.Jan.2032	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.424.349,61	4.0	9805.0	137.0	21.Nov.2026	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.420.356,70	4.0	9949.0	571.0	22.Juli2033	501.0
BA	BOEING CO	Produktionsmittel	1.418.770,11	4.0	10074.0	418.0	01.Mai2030	515.0
C	CITIGROUP INC	Bankwesen	1.401.151,13	4.0	9953.0	215.0	29.Sept.2027	445.0
MSFT	MICROSOFT CORPORATION	Technologie	1.399.673,44	4.0	9801.0	111.0	08.Aug.2026	240.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.398.633,64	4.0	7140.0	1180.0	15.März2052	514.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.398.033,95	4.0	9707.0	712.0	23.Okt.2035	502.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.389.564,28	4.0	8515.0	605.0	15.März2032	236.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.375.407,20	4.0	9824.0	1240.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.371.314,67	3.0	7742.0	1259.0	20.März2051	408.0
MSFT	MICROSOFT CORPORATION	Technologie	1.371.099,84	3.0	6535.0	1564.0	17.März2052	292.0
UBS	UBS GROUP AG 144A	Bankwesen	1.370.013,89	3.0	10740.0	551.0	12.Aug.2033	654.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.360.135,50	3.0	11002.0	623.0	20.Okt.2034	688.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.359.783,83	3.0	13011.0	245.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.330.347,63	3.0	10047.0	195.0	25.Juli2028	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.327.849,72	3.0	9917.0	299.0	15.Okt.2028	415.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.325.333,25	3.0	9105.0	1498.0	19.Mai2063	534.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.322.273,89	3.0	8836.0	1204.0	14.Mai2045	470.0
C	CITIGROUP INC	Bankwesen	1.311.304,04	3.0	10112.0	324.0	13.Feb.2030	517.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.305.725,46	3.0	9644.0	132.0	21.Okt.2027	195.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.303.264,43	3.0	9442.0	314.0	29.Okt.2028	300.0
HCA	HCA INC	Consumer Non-Cyclical	1.296.513,54	3.0	9330.0	459.0	01.Sept.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.291.889,91	3.0	9925.0	681.0	23.Juli2035	533.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.288.217,36	3.0	10373.0	631.0	15.Sept.2034	587.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.273.400,14	3.0	10549.0	817.0	16.Dez.2036	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.271.396,48	3.0	8828.0	574.0	24.Feb.2033	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.268.841,10	3.0	10077.0	618.0	24.Apr.2034	539.0
TMUS	T-MOBILE USA INC	Kommunikation	1.260.435,08	3.0	9864.0	169.0	15.Apr.2027	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.260.696,19	3.0	8600.0	542.0	21.Juli2032	238.0
T	AT&T INC	Kommunikation	1.258.993,28	3.0	6624.0	1505.0	15.Sept.2055	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.254.942,08	3.0	9753.0	1081.0	23.Okt.2045	648.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.248.203,08	3.0	12196.0	426.0	15.Dez.2030	963.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.244.479,79	3.0	9938.0	274.0	19.Juni2029	458.0
MSFT	MICROSOFT CORPORATION	Technologie	1.244.001,84	3.0	6087.0	1579.0	01.Juni2050	252.0
MS	MORGAN STANLEY MTN	Bankwesen	1.244.221,85	3.0	9944.0	682.0	19.Juli2035	532.0
MSFT	MICROSOFT CORPORATION	Technologie	1.234.896,83	3.0	9875.0	151.0	06.Feb.2027	330.0
MS	MORGAN STANLEY MTN	Bankwesen	1.232.730,22	3.0	9891.0	323.0	23.Jan.2030	443.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.229.092,64	3.0	10247.0	280.0	25.Juli2029	557.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.217.901,95	3.0	8582.0	1035.0	21.Nov.2039	405.0
T	AT&T INC	Kommunikation	1.214.817,11	3.0	6604.0	1549.0	15.Sept.2059	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.210.178,46	3.0	9674.0	426.0	01.Juli2030	455.0
T	AT&T INC	Kommunikation	1.208.007,84	3.0	8237.0	738.0	01.Dez.2033	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.203.287,66	3.0	9581.0	188.0	02.Juni2028	239.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.200.666,31	3.0	10149.0	260.0	25.Apr.2029	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.198.312,82	3.0	9906.0	121.0	26.Jan.2027	385.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.188.944,89	3.0	10139.0	398.0	24.Jan.2031	516.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.180.330,24	3.0	8976.0	908.0	25.März2038	478.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.177.984,99	3.0	9796.0	183.0	22.Mai2028	358.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.177.757,64	3.0	9762.0	266.0	23.Apr.2029	381.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.176.633,47	3.0	11048.0	849.0	15.Sept.2037	645.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.173.596,51	3.0	10021.0	195.0	25.Juli2028	481.0
MS	MORGAN STANLEY MTN	Bankwesen	1.163.188,41	3.0	10298.0	667.0	19.Apr.2035	583.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.162.607,68	3.0	10482.0	297.0	23.Okt.2029	630.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.162.674,03	3.0	5756.0	1610.0	01.Nov.2056	294.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.161.646,53	3.0	9964.0	203.0	23.Aug.2028	448.0
CNC	CENTENE CORPORATION	Versicherung	1.160.889,38	3.0	9651.0	331.0	15.Dez.2029	463.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.159.849,49	3.0	9188.0	583.0	17.März2033	379.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.157.965,35	3.0	10038.0	431.0	19.Mai2030	465.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.155.583,20	3.0	10019.0	269.0	19.Mai2028	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.152.119,36	3.0	9891.0	250.0	25.März2028	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.144.865,23	3.0	10060.0	657.0	23.Jan.2035	534.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.144.287,48	3.0	8372.0	564.0	15.März2032	428.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.143.771,79	3.0	9676.0	569.0	27.Apr.2033	457.0
MS	MORGAN STANLEY	Bankwesen	1.140.983,14	3.0	9776.0	242.0	24.Jan.2029	377.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.141.000,97	3.0	10338.0	673.0	22.Apr.2035	577.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.140.351,53	3.0	10905.0	888.0	15.Mai2038	638.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.135.895,27	3.0	9846.0	646.0	19.Mai2033	475.0
C	CITIGROUP INC	Bankwesen	1.134.666,08	3.0	10284.0	627.0	25.Mai2034	617.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.124.826,96	3.0	9568.0	1341.0	22.Feb.2054	555.0
C	CITIGROUP INC	Bankwesen	1.122.469,36	3.0	9872.0	377.0	19.Sept.2030	454.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.121.984,65	3.0	10905.0	891.0	15.Dez.2038	638.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.117.059,52	3.0	10039.0	247.0	01.März2028	460.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.116.940,02	3.0	7964.0	1236.0	01.Juni2046	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.115.894,94	3.0	9944.0	69.0	01.März2026	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.115.376,51	3.0	10297.0	341.0	22.Apr.2030	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.111.259,92	3.0	8677.0	561.0	21.Okt.2032	265.0
T	AT&T INC	Kommunikation	1.108.915,05	3.0	10138.0	672.0	15.Feb.2034	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.108.592,06	3.0	10168.0	245.0	02.März2028	515.0
MS	MORGAN STANLEY	Bankwesen	1.107.956,17	3.0	9761.0	261.0	22.Juli2028	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.104.934,79	3.0	10693.0	636.0	23.Okt.2034	625.0
MS	MORGAN STANLEY MTN	Bankwesen	1.105.230,53	3.0	9105.0	418.0	22.Jan.2031	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.101.517,23	3.0	10028.0	688.0	15.März2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.100.946,99	3.0	8849.0	521.0	21.März2031	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.100.755,49	3.0	10341.0	291.0	15.Sept.2029	582.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.097.257,82	3.0	9874.0	164.0	13.März2028	404.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.096.915,99	3.0	9873.0	416.0	24.März2031	449.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.096.236,81	3.0	9664.0	162.0	24.Feb.2028	264.0
T	AT&T INC	Kommunikation	1.096.145,08	3.0	11650.0	647.0	17.Dez.2032	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.091.739,25	3.0	10221.0	610.0	15.Feb.2033	538.0
UBS	UBS GROUP AG 144A	Bankwesen	1.089.561,40	3.0	10188.0	320.0	08.Feb.2030	543.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.087.696,18	3.0	9811.0	168.0	24.März2028	353.0
MS	MORGAN STANLEY MTN	Bankwesen	1.087.823,90	3.0	8511.0	544.0	21.Juli2032	224.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.087.096,25	3.0	10794.0	920.0	17.März2036	275.0
C	CITIGROUP INC	Bankwesen	1.086.749,38	3.0	9833.0	127.0	21.Okt.2026	320.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.081.031,43	3.0	9781.0	165.0	15.März2027	375.0
WMT	WALMART INC	Zyklische Konsumgüter	1.080.465,54	3.0	8603.0	577.0	22.Sept.2031	180.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.077.192,14	3.0	9471.0	1355.0	05.Apr.2054	549.0
BA	BOEING CO	Produktionsmittel	1.076.520,15	3.0	9333.0	1372.0	01.Mai2060	593.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.075.838,52	3.0	8794.0	1209.0	01.März2046	475.0
MS	MORGAN STANLEY	Bankwesen	1.076.049,43	3.0	9866.0	152.0	20.Jan.2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.074.936,93	3.0	8844.0	568.0	25.Jan.2033	296.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.073.311,32	3.0	7590.0	1120.0	22.März2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.070.783,55	3.0	10479.0	978.0	01.Feb.2041	625.0
META	META PLATFORMS INC	Kommunikation	1.069.846,27	3.0	9549.0	1371.0	15.Aug.2054	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.065.041,40	3.0	10076.0	651.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.064.676,13	3.0	10122.0	630.0	01.Juni2034	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.063.990,04	3.0	9561.0	757.0	15.März2035	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.059.180,72	3.0	8790.0	533.0	22.Apr.2032	258.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.058.471,75	3.0	10114.0	709.0	24.Jan.2036	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.057.647,09	3.0	9973.0	166.0	16.März2027	413.0
META	META PLATFORMS INC	Kommunikation	1.056.687,68	3.0	9480.0	605.0	15.Aug.2032	385.0
DAL	SKYMILES IP LTD 144A	Transport	1.054.758,97	3.0	9975.0	183.0	20.Okt.2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.052.897,74	3.0	10065.0	707.0	28.Jan.2036	554.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.052.447,71	3.0	9880.0	1141.0	01.Mai2045	565.0
T	AT&T INC	Kommunikation	1.051.916,65	3.0	8943.0	538.0	01.Juni2031	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.051.145,35	3.0	10061.0	191.0	22.Juli2028	495.0
C	CITIBANK NA	Bankwesen	1.050.959,37	3.0	10390.0	291.0	29.Sept.2028	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.050.595,13	3.0	10171.0	730.0	22.Apr.2036	557.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.050.131,09	3.0	10455.0	662.0	13.Nov.2033	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.049.023,78	3.0	9035.0	424.0	11.Feb.2031	257.0
ORCL	ORACLE CORPORATION	Technologie	1.046.511,49	3.0	6905.0	1390.0	01.Apr.2050	360.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	1.046.740,73	3.0	10216.0	311.0	07.Jan.2029	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.045.642,62	3.0	6773.0	1583.0	22.März2061	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.045.915,53	3.0	11490.0	775.0	26.Feb.2036	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.042.118,72	3.0	8666.0	1135.0	20.Juli2045	513.0
C	CITIGROUP INC	Bankwesen	1.042.297,79	3.0	9867.0	148.0	10.Jan.2028	389.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.041.799,51	3.0	10720.0	238.0	15.Feb.2028	750.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.041.939,14	3.0	10523.0	590.0	09.März2034	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.041.518,62	3.0	7956.0	1345.0	26.Okt.2049	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.040.751,52	3.0	9795.0	131.0	23.Okt.2026	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.039.343,22	3.0	9018.0	426.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.039.181,66	3.0	9823.0	719.0	25.Okt.2035	552.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.037.222,60	3.0	7555.0	198.0	26.Juli2027	461.0
MS	MORGAN STANLEY MTN	Bankwesen	1.032.541,82	3.0	10127.0	260.0	20.Apr.2029	516.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.028.431,14	3.0	11383.0	176.0	30.März2027	188.0
MS	MORGAN STANLEY MTN	Bankwesen	1.027.303,43	3.0	9520.0	1283.0	19.Nov.2055	552.0
FI	FISERV INC	Technologie	1.027.467,16	3.0	9536.0	363.0	01.Juli2029	350.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.026.514,61	3.0	9905.0	142.0	15.Jan.2027	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.025.656,55	3.0	9846.0	620.0	13.Feb.2033	481.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.022.226,82	3.0	9706.0	133.0	29.Okt.2026	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.022.391,26	3.0	9819.0	123.0	01.Okt.2026	295.0
MS	MORGAN STANLEY MTN	Bankwesen	1.020.753,77	3.0	9661.0	109.0	20.Juli2027	151.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.019.270,79	3.0	8825.0	522.0	22.Apr.2032	269.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.018.380,43	3.0	9426.0	263.0	22.März2028	210.0
V	VISA INC	Technologie	1.017.841,63	3.0	8523.0	1229.0	14.Dez.2045	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.015.414,70	3.0	9851.0	175.0	13.Apr.2027	330.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.014.595,53	3.0	10014.0	251.0	04.März2029	479.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.013.513,71	3.0	9615.0	1082.0	19.Nov.2045	556.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.011.714,28	3.0	9377.0	1119.0	19.Mai2043	511.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.009.970,53	3.0	8764.0	542.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.009.478,19	3.0	10151.0	397.0	24.Jan.2031	524.0
MS	MORGAN STANLEY MTN	Bankwesen	1.007.954,90	3.0	10305.0	339.0	18.Apr.2030	566.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	1.007.290,87	3.0	11442.0	343.0	31.Dez.2079	363.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.006.061,79	3.0	10065.0	175.0	15.Juni2027	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.006.193,88	3.0	9958.0	747.0	02.Apr.2035	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.004.490,41	3.0	9879.0	282.0	23.Juli2029	427.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.004.726,67	3.0	10025.0	765.0	28.Mai2035	535.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.003.936,22	3.0	10083.0	233.0	13.Jan.2029	513.0
AAPL	APPLE INC	Technologie	1.002.991,09	3.0	8976.0	1227.0	23.Feb.2046	465.0
HSBC	HSBC USA INC	Bankwesen	1.002.399,34	3.0	10011.0	276.0	03.Juni2028	465.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.000.833,49	3.0	7507.0	1073.0	22.Apr.2042	331.0
NZD	NZD CASH	Cash und/oder Derivate	1.000.178,66	3.0	6030.0	0.0	nan	0.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.000.034,21	3.0	9802.0	104.0	14.Juli2026	263.0
T	AT&T INC	Kommunikation	1.000.326,02	3.0	9862.0	407.0	15.Feb.2030	430.0
MS	MORGAN STANLEY MTN	Bankwesen	999.768,04	3.0	10166.0	724.0	17.Apr.2036	566.0
MS	MORGAN STANLEY MTN	Bankwesen	998.582,16	3.0	9915.0	385.0	18.Okt.2030	465.0
META	META PLATFORMS INC MTN	Kommunikation	997.067,34	3.0	9856.0	203.0	15.Aug.2027	350.0
UBS	UBS GROUP AG 144A	Bankwesen	994.499,12	3.0	9783.0	238.0	12.Jan.2029	387.0
BAC	BANK OF AMERICA CORP	Bankwesen	994.011,87	3.0	8553.0	543.0	21.Juli2032	230.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	988.812,10	3.0	11180.0	329.0	04.Dez.2028	200.0
AVGO	BROADCOM INC	Technologie	987.938,59	3.0	10056.0	337.0	15.Apr.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	984.002,60	3.0	10884.0	886.0	15.Mai2038	640.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	982.368,09	3.0	9706.0	724.0	15.Sept.2034	480.0
T	AT&T INC	Kommunikation	982.149,12	3.0	6875.0	1529.0	01.Dez.2057	380.0
MS	MORGAN STANLEY	Bankwesen	979.648,94	2.0	12094.0	253.0	02.März2029	466.0
NWG	NATWEST GROUP PLC	Bankwesen	978.712,99	2.0	10057.0	323.0	27.Jan.2030	508.0
JPM	JPMORGAN CHASE & CO	Bankwesen	977.853,72	2.0	8667.0	566.0	08.Nov.2032	254.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	977.049,01	2.0	7919.0	1228.0	01.Juli2050	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	976.529,34	2.0	6973.0	1058.0	19.Juni2041	268.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	976.540,41	2.0	9675.0	252.0	15.März2028	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	975.800,92	2.0	10076.0	360.0	22.Juli2030	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	975.993,62	2.0	9888.0	308.0	16.Nov.2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	975.060,15	2.0	11808.0	379.0	28.Aug.2034	416.0
WFC	WELLS FARGO & COMPANY	Bankwesen	974.702,60	2.0	10740.0	629.0	23.Okt.2034	649.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	974.863,43	2.0	12066.0	349.0	13.März2029	413.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	973.995,10	2.0	9714.0	230.0	16.Nov.2027	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	972.733,30	2.0	9230.0	401.0	30.Okt.2030	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	971.715,58	2.0	9556.0	1443.0	02.März2063	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	971.346,95	2.0	9785.0	703.0	15.Aug.2035	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	969.273,81	2.0	8546.0	513.0	04.Feb.2032	195.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	964.717,55	2.0	8327.0	1270.0	25.Apr.2053	461.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	963.528,44	2.0	9743.0	330.0	07.Feb.2030	397.0
TMUS	T-MOBILE USA INC	Kommunikation	962.504,50	2.0	9924.0	639.0	15.Juli2033	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	961.598,71	2.0	8668.0	468.0	23.Juli2031	190.0
MARS	MARS INC 144A	Consumer Non-Cyclical	961.125,36	2.0	10005.0	162.0	01.März2027	445.0
T	AT&T INC	Kommunikation	960.711,59	2.0	9599.0	189.0	01.Juni2027	230.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	958.350,50	2.0	11456.0	782.0	23.Jan.2036	359.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	956.446,18	2.0	10539.0	296.0	24.Okt.2029	648.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	955.116,60	2.0	11655.0	387.0	25.Sept.2030	344.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	954.652,79	2.0	9753.0	130.0	15.Okt.2026	235.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	953.442,65	2.0	9818.0	1200.0	14.Feb.2049	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	953.000,03	2.0	10089.0	708.0	24.Jan.2036	551.0
MS	MORGAN STANLEY MTN	Bankwesen	952.807,44	2.0	10113.0	238.0	01.Feb.2029	512.0
RY	ROYAL BANK OF CANADA	Bankwesen	952.365,01	2.0	7262.0	157.0	28.Jan.2027	233.0
UBS	UBS GROUP AG 144A	Bankwesen	951.528,26	2.0	9675.0	420.0	01.Apr.2031	419.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	950.352,31	2.0	10078.0	359.0	23.Juli2030	505.0
UBS	UBS GROUP AG	Bankwesen	948.323,80	2.0	8784.0	1188.0	15.Mai2045	488.0
MS	MORGAN STANLEY	Bankwesen	944.759,87	2.0	8338.0	563.0	16.Sept.2036	248.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	944.767,84	2.0	10700.0	574.0	18.Okt.2033	634.0
DIS	WALT DISNEY CO	Kommunikation	942.818,90	2.0	9088.0	504.0	13.Jan.2031	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	942.205,59	2.0	9832.0	419.0	04.Apr.2031	448.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	941.077,31	2.0	10243.0	760.0	25.Jan.2036	610.0
C	CITIGROUP INC	Bankwesen	940.155,19	2.0	8947.0	451.0	03.Juni2031	257.0
NWG	NATWEST GROUP PLC	Bankwesen	939.936,97	2.0	10299.0	287.0	13.Sept.2029	581.0
ORCL	ORACLE CORPORATION	Technologie	938.941,92	2.0	10981.0	1252.0	09.Nov.2052	690.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	938.235,27	2.0	10165.0	319.0	23.Jan.2030	520.0
USB	US BANCORP MTN	Bankwesen	936.013,74	2.0	10179.0	647.0	23.Jan.2035	568.0
JPM	JPMORGAN CHASE & CO	Bankwesen	935.634,75	2.0	9807.0	179.0	01.Mai2028	354.0
META	META PLATFORMS INC	Kommunikation	934.469,35	2.0	9793.0	1352.0	15.Mai2053	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	934.570,27	2.0	9647.0	354.0	06.Mai2030	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	932.886,02	2.0	10218.0	405.0	02.März2030	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	931.846,77	2.0	9868.0	148.0	20.Jan.2028	382.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	932.013,52	2.0	9712.0	204.0	14.Sept.2077	400.0
MS	MORGAN STANLEY	Bankwesen	931.636,33	2.0	10140.0	316.0	16.Jan.2030	517.0
CSCO	CISCO SYSTEMS INC	Technologie	929.663,40	2.0	10554.0	924.0	15.Feb.2039	590.0
C	CITIBANK NA	Bankwesen	928.965,22	2.0	10255.0	693.0	30.Apr.2034	557.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	927.805,97	2.0	12094.0	316.0	13.Nov.2028	413.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	927.843,11	2.0	10122.0	400.0	30.Jan.2031	509.0
C	CITIGROUP INC	Bankwesen	927.234,42	2.0	10070.0	711.0	24.Jan.2036	602.0
JPM	JPMORGAN CHASE & CO	Bankwesen	925.958,52	2.0	9872.0	152.0	01.Feb.2028	378.0
META	META PLATFORMS INC	Kommunikation	925.452,19	2.0	8267.0	1390.0	15.Aug.2052	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	925.507,48	2.0	10208.0	727.0	25.Apr.2036	567.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	925.296,91	2.0	10098.0	567.0	11.Aug.2033	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	924.188,78	2.0	9776.0	1251.0	28.Jan.2056	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	921.873,48	2.0	10164.0	175.0	22.Apr.2028	557.0
KMI	KINDER MORGAN INC	Energie	920.349,40	2.0	9269.0	1141.0	01.Juni2045	555.0
KR	KROGER CO	Consumer Non-Cyclical	918.620,52	2.0	9287.0	1344.0	15.Sept.2054	550.0
C	CITIGROUP INC	Bankwesen	918.131,09	2.0	12330.0	869.0	15.Juli2039	813.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	917.620,92	2.0	10326.0	245.0	09.März2029	616.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	917.700,20	2.0	10173.0	175.0	22.Apr.2028	571.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	917.389,04	2.0	9630.0	361.0	15.Mai2029	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	917.427,11	2.0	9634.0	355.0	22.Mai2030	397.0
SNPS	SYNOPSYS INC	Technologie	916.498,78	2.0	9948.0	749.0	01.Apr.2035	515.0
COP	CONOCOPHILLIPS CO	Energie	916.529,63	2.0	9360.0	1334.0	15.Jan.2055	550.0
USB	US BANCORP MTN	Bankwesen	915.531,56	2.0	10002.0	240.0	01.Feb.2029	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	912.355,85	2.0	10068.0	261.0	23.Apr.2029	497.0
AVGO	BROADCOM INC 144A	Technologie	911.452,66	2.0	8793.0	735.0	15.Apr.2034	347.0
TMUS	T-MOBILE USA INC	Kommunikation	910.326,04	2.0	9280.0	467.0	15.Apr.2031	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	909.298,06	2.0	9789.0	199.0	15.Aug.2027	356.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	908.393,20	2.0	11565.0	575.0	23.Jan.2033	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	908.413,67	2.0	8990.0	572.0	02.März2033	335.0
MS	MORGAN STANLEY	Bankwesen	907.525,09	2.0	9480.0	426.0	01.Apr.2031	362.0
AAPL	APPLE INC	Technologie	907.706,45	2.0	8210.0	1200.0	04.Mai2043	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	907.329,04	2.0	8972.0	576.0	08.März2037	385.0
UBS	UBS GROUP AG 144A	Bankwesen	904.843,02	2.0	10013.0	177.0	12.Mai2028	475.0
C	CITIGROUP INC	Bankwesen	903.971,42	2.0	10041.0	688.0	11.Juni2035	545.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	904.193,24	2.0	6913.0	973.0	15.März2042	505.0
TMUS	T-MOBILE USA INC	Kommunikation	902.665,01	2.0	8134.0	1327.0	15.Apr.2050	450.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	902.706,37	2.0	11559.0	891.0	25.März2036	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	902.789,86	2.0	9833.0	264.0	23.Apr.2029	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	902.017,36	2.0	10886.0	888.0	16.Mai2038	638.0
PFE	PFIZER INC	Consumer Non-Cyclical	901.673,33	2.0	11688.0	893.0	15.März2039	720.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	900.611,53	2.0	10291.0	273.0	12.Juni2029	558.0
EXE	EXPAND ENERGY CORP	Energie	899.580,16	2.0	9551.0	468.0	01.Feb.2032	475.0
MS	MORGAN STANLEY MTN	Bankwesen	898.655,10	2.0	9923.0	174.0	20.Apr.2028	421.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	898.158,00	2.0	7550.0	1441.0	15.März2052	385.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	895.893,75	2.0	11063.0	1413.0	01.Okt.2060	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	894.225,16	2.0	10147.0	418.0	23.Apr.2031	522.0
AVGO	BROADCOM INC 144A	Technologie	893.702,79	2.0	8289.0	854.0	15.Nov.2035	314.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	893.950,74	2.0	10097.0	333.0	15.März2029	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	892.980,30	2.0	9814.0	253.0	05.März2029	397.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	892.251,94	2.0	12302.0	369.0	05.Sept.2030	500.0
BPCEGP	BPCE SA RegS	Bankwesen	892.309,09	2.0	9903.0	549.0	14.Jan.2031	25.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	891.226,46	2.0	8806.0	573.0	04.Feb.2033	297.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	890.451,57	2.0	9950.0	196.0	22.Juli2027	430.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	889.760,77	2.0	14480.0	276.0	31.Juli2028	700.0
BA	BOEING CO	Produktionsmittel	889.768,70	2.0	10709.0	668.0	01.Mai2034	653.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	889.947,79	2.0	9820.0	342.0	11.Apr.2029	398.0
SO	SOUTHERN COMPANY (THE)	Elektro-	888.272,93	2.0	10311.0	666.0	15.März2034	570.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	885.138,00	2.0	7318.0	167.0	08.März2027	295.0
C	CITIGROUP INC FXD-FRN	Bankwesen	883.887,86	2.0	9728.0	162.0	24.Feb.2028	307.0
UBS	UBS GROUP AG 144A	Bankwesen	882.856,07	2.0	10037.0	729.0	09.Mai2036	558.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	881.244,38	2.0	10122.0	100.0	05.Juli2026	559.0
INTNED	ING GROEP NV RegS	Bankwesen	879.599,97	2.0	10964.0	230.0	29.Sept.2028	38.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	878.722,81	2.0	10270.0	298.0	07.Nov.2028	680.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	878.481,21	2.0	8891.0	922.0	22.Aug.2037	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	877.505,15	2.0	9849.0	749.0	15.März2035	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	877.629,40	2.0	10730.0	616.0	08.Aug.2033	692.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	877.127,97	2.0	10110.0	314.0	23.Jan.2029	475.0
CSCO	CISCO SYSTEMS INC	Technologie	877.194,07	2.0	10176.0	329.0	26.Feb.2029	485.0
PFE	WYETH LLC	Consumer Non-Cyclical	876.845,11	2.0	10509.0	841.0	01.Apr.2037	595.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	876.499,42	2.0	10846.0	317.0	25.Sept.2028	133.0
AVGO	BROADCOM INC 144A	Technologie	876.627,96	2.0	8130.0	915.0	15.Nov.2036	319.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	876.652,04	2.0	12184.0	540.0	26.Sept.2032	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	876.311,68	2.0	9583.0	663.0	10.Aug.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	875.562,42	2.0	10867.0	630.0	01.Nov.2034	663.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	875.858,88	2.0	9639.0	420.0	15.März2030	380.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	875.496,75	2.0	10839.0	614.0	19.Okt.2034	700.0
AAPL	APPLE INC	Technologie	874.868,49	2.0	11495.0	218.0	17.Sept.2027	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	874.542,42	2.0	9930.0	386.0	22.Okt.2030	460.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	873.631,19	2.0	8816.0	891.0	15.Aug.2037	439.0
INTNED	ING GROEP NV	Bankwesen	872.834,28	2.0	9892.0	167.0	28.März2028	402.0
WFC	WELLS FARGO & CO	Bankwesen	873.021,01	2.0	9470.0	1085.0	15.Jan.2044	561.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	872.726,62	2.0	10312.0	669.0	25.Apr.2035	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	872.763,98	2.0	7811.0	1250.0	15.Nov.2048	396.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	872.139,62	2.0	10084.0	198.0	11.Aug.2028	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	868.315,94	2.0	10143.0	420.0	22.Apr.2031	510.0
AVGO	BROADCOM INC 144A	Technologie	867.810,89	2.0	8820.0	514.0	15.Feb.2031	245.0
XOM	EXXON MOBIL CORP	Energie	867.936,87	2.0	8072.0	1251.0	01.März2046	411.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	866.947,29	2.0	9820.0	164.0	15.März2028	362.0
BACR	BARCLAYS PLC	Bankwesen	865.918,31	2.0	9943.0	353.0	20.Juni2030	509.0
USB	US BANCORP MTN	Bankwesen	865.955,91	2.0	9719.0	606.0	01.Feb.2034	484.0
BA	BOEING CO	Produktionsmittel	865.502,50	2.0	10739.0	1265.0	01.Mai2054	686.0
KO	COCA-COLA CO	Consumer Non-Cyclical	865.001,38	2.0	9396.0	1393.0	14.Jan.2055	520.0
BMO	BANK OF MONTREAL	Bankwesen	864.650,08	2.0	7671.0	268.0	29.Mai2028	504.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	863.460,98	2.0	10044.0	210.0	15.Sept.2027	469.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	863.474,24	2.0	9798.0	636.0	21.Apr.2033	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	863.699,28	2.0	9856.0	717.0	03.Dez.2035	521.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	861.213,37	2.0	11442.0	268.0	17.März2028	200.0
WFC	WELLS FARGO BANK NA	Bankwesen	860.390,70	2.0	10119.0	136.0	11.Dez.2026	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	860.415,27	2.0	10481.0	600.0	06.Juli2034	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	859.369,50	2.0	9813.0	187.0	05.Juni2028	369.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	858.770,13	2.0	9008.0	449.0	29.Apr.2031	259.0
ORCL	ORACLE CORPORATION	Technologie	858.440,81	2.0	9719.0	225.0	15.Nov.2027	325.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	857.920,10	2.0	10070.0	428.0	27.Mai2031	522.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	858.084,51	2.0	11736.0	678.0	21.März2034	376.0
JPM	JPMORGAN CHASE & CO	Bankwesen	857.166,11	2.0	10249.0	585.0	14.Sept.2033	572.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	856.296,16	2.0	12231.0	457.0	12.Juni2030	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	856.160,22	2.0	9389.0	375.0	16.Juli2029	304.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	855.293,32	2.0	10123.0	728.0	15.Juni2035	595.0
META	META PLATFORMS INC	Kommunikation	855.330,29	2.0	9593.0	1498.0	15.Aug.2064	555.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	855.371,17	2.0	12040.0	231.0	22.Feb.2033	513.0
MS	MORGAN STANLEY	Bankwesen	855.415,81	2.0	10657.0	334.0	26.Okt.2029	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	852.928,33	2.0	10155.0	487.0	15.März2031	495.0
C	CITIGROUP INC	Bankwesen	853.053,56	2.0	10618.0	581.0	17.Nov.2033	627.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	852.720,79	2.0	11246.0	199.0	01.Juli2027	113.0
MS	MORGAN STANLEY MTN	Bankwesen	851.712,22	2.0	10103.0	703.0	18.Jan.2036	559.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	850.863,17	2.0	10884.0	860.0	15.Aug.2037	595.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	849.832,28	2.0	11693.0	167.0	24.Juni2032	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	848.562,64	2.0	12272.0	479.0	13.Nov.2031	446.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	848.697,39	2.0	11845.0	137.0	23.Nov.2027	438.0
XOM	EXXON MOBIL CORP	Energie	848.107,39	2.0	8173.0	1350.0	19.März2050	433.0
AAPL	APPLE INC	Technologie	848.417,32	2.0	9866.0	151.0	09.Feb.2027	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	847.292,94	2.0	11949.0	730.0	13.Feb.2034	409.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	846.955,42	2.0	10074.0	239.0	24.Jan.2029	498.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	846.970,67	2.0	8379.0	1310.0	06.Okt.2048	444.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	846.746,40	2.0	12030.0	527.0	20.Apr.2031	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	846.171,22	2.0	6563.0	1368.0	01.Apr.2051	370.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	846.453,02	2.0	12848.0	476.0	31.Dez.2079	663.0
CI	CIGNA GROUP	Consumer Non-Cyclical	845.912,60	2.0	9190.0	925.0	15.Aug.2038	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	845.036,98	2.0	10126.0	334.0	15.März2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	844.582,73	2.0	9106.0	449.0	13.Mai2031	296.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	844.608,20	2.0	11456.0	490.0	21.Nov.2030	300.0
BA	BOEING CO	Produktionsmittel	844.854,84	2.0	10487.0	338.0	01.Mai2029	630.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	844.048,59	2.0	10036.0	732.0	15.März2035	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	843.157,30	2.0	9725.0	244.0	23.Jan.2029	351.0
AMGN	AMGEN INC	Consumer Non-Cyclical	842.932,00	2.0	9760.0	1071.0	02.März2043	560.0
SANTAN	BANCO SANTANDER SA	Bankwesen	839.545,92	2.0	10269.0	396.0	17.Jan.2030	557.0
NWG	NATWEST GROUP PLC	Bankwesen	839.757,30	2.0	9836.0	348.0	08.Mai2030	445.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	838.404,21	2.0	9895.0	290.0	14.Aug.2028	440.0
AAPL	APPLE INC	Technologie	838.494,77	2.0	9275.0	256.0	08.Feb.2028	120.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	838.037,58	2.0	11818.0	250.0	25.Jan.2028	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	838.076,20	2.0	11863.0	787.0	25.Juli2055	443.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	837.676,53	2.0	11271.0	274.0	03.Apr.2028	150.0
QCOM	QUALCOMM INCORPORATED	Technologie	837.296,00	2.0	9830.0	178.0	20.Mai2027	325.0
MS	MORGAN STANLEY	Bankwesen	836.858,35	2.0	11854.0	349.0	21.März2030	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	836.354,76	2.0	11705.0	399.0	13.Nov.2030	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	836.516,27	2.0	9773.0	169.0	22.März2027	305.0
DELL	DELL INTERNATIONAL LLC	Technologie	835.540,94	2.0	10030.0	114.0	01.Okt.2026	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	833.457,08	2.0	9784.0	1105.0	29.Nov.2045	553.0
TMUS	T-MOBILE USA INC	Kommunikation	832.087,21	2.0	6549.0	1438.0	15.Feb.2051	330.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	831.850,87	2.0	11706.0	452.0	15.Juli2031	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	829.589,58	2.0	10132.0	351.0	26.Juni2029	513.0
NTT	NTT FINANCE CORP 144A	Kommunikation	829.615,50	2.0	10141.0	501.0	02.Juli2031	514.0
JPM	JPMORGAN CHASE & CO	Bankwesen	828.975,82	2.0	9218.0	397.0	15.Okt.2030	274.0
SANTAN	BANCO SANTANDER SA	Bankwesen	829.063,32	2.0	10143.0	191.0	15.Juli2028	537.0
MS	MORGAN STANLEY MTN	Bankwesen	828.467,10	2.0	10118.0	596.0	19.Jan.2038	595.0
NFLX	NETFLIX INC MTN	Kommunikation	828.024,01	2.0	11796.0	186.0	15.Mai2027	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	828.226,70	2.0	11910.0	208.0	06.Sept.2028	407.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	828.393,68	2.0	11389.0	134.0	26.Okt.2026	138.0
MS	MORGAN STANLEY MTN	Bankwesen	827.479,93	2.0	10137.0	394.0	15.Jan.2031	523.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	826.288,02	2.0	9649.0	427.0	01.Apr.2030	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	825.436,20	2.0	5987.0	1520.0	01.Nov.2051	289.0
INTNED	ING GROEP NV	Bankwesen	824.052,16	2.0	9907.0	170.0	29.März2027	395.0
MS	MORGAN STANLEY MTN	Bankwesen	823.375,87	2.0	10078.0	624.0	21.Juli2034	542.0
AFL	AFLAC INCORPORATED	Versicherung	823.527,18	2.0	9617.0	427.0	01.Apr.2030	360.0
MS	MORGAN STANLEY	Bankwesen	821.472,89	2.0	10048.0	650.0	18.Jan.2035	547.0
MARS	MARS INC 144A	Consumer Non-Cyclical	821.588,13	2.0	9812.0	1485.0	01.Mai2065	580.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	821.181,07	2.0	10257.0	619.0	08.Juni2034	587.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	820.812,72	2.0	11627.0	514.0	12.März2031	336.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	820.442,41	2.0	9612.0	123.0	10.Sept.2027	154.0
META	META PLATFORMS INC	Kommunikation	819.622,26	2.0	10208.0	428.0	15.Mai2030	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	819.106,52	2.0	11680.0	620.0	22.Mai2032	313.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	817.042,71	2.0	9072.0	458.0	03.Juni2030	239.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	817.257,26	2.0	10139.0	726.0	24.Apr.2036	562.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	817.276,29	2.0	9963.0	682.0	31.Dez.2079	620.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	816.284,31	2.0	9941.0	131.0	30.Nov.2026	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	816.285,19	2.0	6637.0	1514.0	12.Mai2051	310.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	815.128,74	2.0	11747.0	536.0	16.Sept.2032	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	815.240,49	2.0	7921.0	1340.0	15.Mai2049	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	814.400,62	2.0	9839.0	180.0	11.Mai2027	365.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	813.597,68	2.0	11496.0	551.0	05.März2037	400.0
AAPL	APPLE INC	Technologie	813.850,11	2.0	9836.0	175.0	11.Mai2027	320.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	813.363,45	2.0	11467.0	116.0	10.Sept.2026	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	813.381,61	2.0	11210.0	138.0	03.Nov.2026	13.0
NI	NISOURCE INC	Erdgas	812.751,84	2.0	9520.0	435.0	01.Mai2030	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	812.177,40	2.0	9609.0	370.0	26.Juli2029	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	810.536,27	2.0	9640.0	685.0	15.Jan.2034	450.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	809.736,93	2.0	9447.0	817.0	15.Nov.2035	442.0
T	AT&T INC	Kommunikation	809.762,51	2.0	9381.0	774.0	15.Mai2035	450.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	808.273,26	2.0	10060.0	423.0	13.Mai2031	524.0
VOD	VODAFONE GROUP PLC	Kommunikation	807.825,92	2.0	11365.0	389.0	15.Feb.2030	788.0
AXASA	AXA SA MTN RegS	Versicherung	807.892,99	2.0	11525.0	373.0	28.Mai2049	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	807.334,01	2.0	9133.0	580.0	14.März2032	378.0
PLD	PROLOGIS LP	REITS	807.447,58	2.0	9240.0	1335.0	15.Juni2053	525.0
UBS	UBS GROUP AG 144A	Bankwesen	806.156,64	2.0	9894.0	198.0	09.Jan.2028	428.0
BACR	BARCLAYS PLC	Bankwesen	804.876,95	2.0	10242.0	328.0	12.März2030	569.0
MS	MORGAN STANLEY MTN	Bankwesen	805.163,86	2.0	9662.0	153.0	21.Jan.2028	248.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	804.606,70	2.0	10020.0	731.0	17.Nov.2034	523.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	804.216,59	2.0	8656.0	562.0	20.Okt.2032	257.0
CSCO	CISCO SYSTEMS INC	Technologie	803.699,27	2.0	10144.0	972.0	15.Jan.2040	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	803.496,83	2.0	8910.0	455.0	15.Mai2030	225.0
AAPL	APPLE INC	Technologie	803.590,48	2.0	8630.0	525.0	08.Feb.2031	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	802.237,31	2.0	10531.0	1003.0	09.März2044	633.0
CSCO	CISCO SYSTEMS INC	Technologie	800.183,26	2.0	10178.0	482.0	26.Feb.2031	495.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	799.013,20	2.0	11041.0	1028.0	20.Juni2054	778.0
FI	FISERV INC	Technologie	798.014,81	2.0	7987.0	1292.0	01.Juli2049	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	796.729,41	2.0	10194.0	129.0	22.Okt.2027	607.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	795.149,86	2.0	8721.0	568.0	19.Jan.2033	285.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	795.185,76	2.0	11487.0	742.0	31.Dez.2079	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	794.226,56	2.0	10087.0	407.0	07.Feb.2030	460.0
C	CITIGROUP INC	Bankwesen	793.491,26	2.0	9789.0	197.0	24.Juli2028	367.0
CNC	CENTENE CORPORATION	Versicherung	793.655,20	2.0	8819.0	481.0	15.Okt.2030	300.0
AVGO	BROADCOM INC	Technologie	793.203,40	2.0	9890.0	291.0	15.Sept.2028	411.0
ORCL	ORACLE CORPORATION	Technologie	791.896,71	2.0	9257.0	435.0	01.Apr.2030	295.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	791.776,95	2.0	9993.0	529.0	29.Jan.2032	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	790.765,66	2.0	10059.0	366.0	06.Sept.2030	535.0
KR	KROGER CO	Consumer Non-Cyclical	790.791,11	2.0	9763.0	719.0	15.Sept.2034	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	790.195,65	2.0	11195.0	506.0	01.Nov.2031	800.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	789.592,95	2.0	10024.0	617.0	15.Feb.2033	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	789.459,43	2.0	10939.0	756.0	20.Juni2036	704.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	788.551,97	2.0	11241.0	130.0	04.Okt.2026	30.0
JPM	JPMORGAN CHASE & CO	Bankwesen	788.731,17	2.0	10432.0	298.0	23.Okt.2029	609.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	788.268,04	2.0	10767.0	602.0	15.Nov.2032	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	787.615,76	2.0	9825.0	652.0	22.März2032	75.0
MS	MORGAN STANLEY MTN	Bankwesen	787.499,64	2.0	10084.0	258.0	12.Apr.2029	499.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	787.505,99	2.0	9221.0	442.0	15.Apr.2030	270.0
MARS	MARS INC 144A	Consumer Non-Cyclical	787.551,29	2.0	10036.0	555.0	01.März2032	500.0
VARNO	VAR ENERGI ASA 144A	Energie	786.951,66	2.0	11180.0	560.0	15.Nov.2032	800.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	786.964,40	2.0	11157.0	220.0	15.Sept.2027	100.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	786.642,31	2.0	9332.0	1068.0	15.Jan.2042	495.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	785.626,68	2.0	10027.0	375.0	15.Sept.2029	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	785.388,73	2.0	10050.0	674.0	17.Apr.2035	543.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	784.889,45	2.0	9664.0	283.0	01.Aug.2028	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	784.916,82	2.0	9233.0	332.0	10.Dez.2028	190.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	783.791,54	2.0	11301.0	324.0	01.Nov.2028	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	783.879,51	2.0	10076.0	549.0	10.Feb.2032	500.0
OKE	ONEOK INC	Energie	782.905,77	2.0	10251.0	1238.0	01.Sept.2053	663.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	783.077,45	2.0	8686.0	1121.0	01.Juni2042	450.0
TMUS	T-MOBILE USA INC	Kommunikation	782.276,49	2.0	8857.0	513.0	15.Feb.2031	255.0
MSFT	MICROSOFT CORPORATION	Technologie	781.383,11	2.0	11834.0	314.0	06.Dez.2028	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	780.092,47	2.0	8510.0	1165.0	01.Mai2047	538.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	779.517,73	2.0	8333.0	1156.0	18.Sept.2042	400.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	778.742,95	2.0	9999.0	432.0	07.Mai2031	495.0
AVGO	BROADCOM INC	Technologie	778.786,25	2.0	10172.0	356.0	12.Juli2029	505.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	778.890,04	2.0	11125.0	290.0	08.Juni2028	150.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	777.902,73	2.0	13893.0	781.0	28.Sept.2035	525.0
HES	HESS CORP	Energie	777.961,28	2.0	9952.0	159.0	01.Apr.2027	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	777.644,65	2.0	10033.0	320.0	14.Feb.2029	480.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	777.182,70	2.0	9982.0	179.0	07.Mai2028	464.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	776.940,62	2.0	7622.0	323.0	08.Jan.2029	468.0
ORCL	ORACLE CORPORATION	Technologie	776.521,68	2.0	7601.0	1245.0	15.Juli2046	400.0
C	CITIGROUP INC	Bankwesen	776.022,71	2.0	9901.0	725.0	27.März2036	533.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	775.556,89	2.0	9871.0	747.0	15.März2035	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	773.876,34	2.0	9942.0	304.0	06.Nov.2028	423.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	774.100,58	2.0	9544.0	1368.0	15.März2054	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	773.169,72	2.0	10144.0	552.0	12.Feb.2032	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	773.226,09	2.0	12352.0	266.0	23.Aug.2033	575.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	772.944,96	2.0	10438.0	625.0	03.Sept.2052	250.0
T	AT&T INC	Kommunikation	771.113,86	2.0	8485.0	596.0	01.Feb.2032	225.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	771.185,73	2.0	10085.0	237.0	12.Jan.2029	502.0
EOANGR	E.ON SE MTN RegS	Elektro-	770.447,54	2.0	11764.0	597.0	25.März2032	350.0
MS	MORGAN STANLEY	Bankwesen	769.654,60	2.0	11736.0	720.0	21.März2035	396.0
PEP	PEPSICO INC	Consumer Non-Cyclical	768.905,78	2.0	10070.0	362.0	17.Juli2029	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	768.964,35	2.0	12094.0	248.0	03.Feb.2033	510.0
C	CITIGROUP INC MTN RegS	Bankwesen	768.454,51	2.0	11787.0	525.0	14.Mai2032	375.0
DD	DUPONT DE NEMOURS INC	Basic Industry	768.635,09	2.0	9876.0	1274.0	15.Nov.2048	542.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	768.122,19	2.0	9138.0	1393.0	09.Feb.2054	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	768.282,04	2.0	10559.0	549.0	08.März2031	125.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	767.861,84	2.0	10100.0	650.0	08.Sept.2033	525.0
BNP	BNP PARIBAS SA 144A	Bankwesen	767.343,30	2.0	9174.0	411.0	13.Jan.2031	305.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	767.374,60	2.0	11628.0	567.0	16.Jan.2033	380.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	767.007,22	2.0	12281.0	289.0	28.Aug.2033	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	766.612,07	2.0	9251.0	398.0	22.Okt.2030	288.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	766.158,90	2.0	14522.0	278.0	29.Aug.2029	748.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	763.795,01	2.0	12509.0	313.0	20.Feb.2034	618.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	763.984,52	2.0	9482.0	690.0	01.Sept.2032	75.0
MS	MORGAN STANLEY	Bankwesen	763.390,27	2.0	10659.0	1024.0	24.Juli2042	638.0
HCA	HCA INC	Consumer Non-Cyclical	763.398,86	2.0	10067.0	678.0	01.Apr.2034	560.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	763.586,56	2.0	10087.0	171.0	05.Apr.2027	498.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	762.460,55	2.0	11818.0	534.0	15.Juli2031	363.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	761.674,85	2.0	11972.0	519.0	15.März2032	875.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	761.411,89	2.0	9137.0	336.0	15.Jan.2029	225.0
MSFT	MICROSOFT CORPORATION	Technologie	761.472,24	2.0	8839.0	880.0	08.Aug.2036	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	760.786,79	2.0	10277.0	398.0	22.Jan.2030	554.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	759.605,85	2.0	10107.0	666.0	30.Mai2035	594.0
DD	DUPONT DE NEMOURS INC	Basic Industry	759.142,45	2.0	10085.0	302.0	15.Nov.2028	472.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	758.842,01	2.0	11224.0	137.0	02.Nov.2026	25.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	758.211,10	2.0	10041.0	174.0	23.Apr.2028	494.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	757.406,59	2.0	10351.0	214.0	18.Okt.2028	630.0
ORCL	ORACLE CORPORATION	Technologie	757.542,27	2.0	9273.0	1297.0	06.Feb.2053	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	756.965,18	2.0	9459.0	191.0	03.Juni2027	120.0
TMUS	T-MOBILE USA INC	Kommunikation	756.778,72	2.0	9393.0	254.0	15.Feb.2028	205.0
C	CITIGROUP INC	Bankwesen	755.439,44	2.0	9058.0	425.0	29.Jan.2031	267.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	754.390,06	2.0	10462.0	609.0	20.Juni2034	655.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	754.532,48	2.0	9860.0	320.0	24.Jan.2029	415.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	753.041,39	2.0	10690.0	649.0	15.Dez.2033	613.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	752.290,79	2.0	12189.0	467.0	18.Sept.2030	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	752.090,60	2.0	11137.0	190.0	14.Mai2027	50.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	752.106,30	2.0	11081.0	617.0	27.März2032	250.0
INTNED	ING GROEP NV RegS	Bankwesen	751.781,85	2.0	12451.0	243.0	07.Dez.2028	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	750.896,86	2.0	10009.0	707.0	22.Juli2035	529.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	750.934,60	2.0	9283.0	283.0	14.Juni2029	209.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	750.238,42	2.0	11398.0	467.0	21.Aug.2030	407.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	749.659,00	2.0	12631.0	447.0	05.Okt.2030	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	749.833,61	2.0	9315.0	885.0	17.Jan.2035	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	748.921,27	2.0	9720.0	714.0	22.Okt.2035	495.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	748.188,09	2.0	11507.0	839.0	10.Juni2035	373.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	747.601,90	2.0	6988.0	1215.0	15.März2062	539.0
KO	COCA-COLA CO	Consumer Non-Cyclical	747.259,71	2.0	8786.0	468.0	01.Juni2030	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	746.351,41	2.0	9250.0	1134.0	21.Jan.2044	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	746.412,55	2.0	10138.0	786.0	15.Sept.2036	645.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	745.196,41	2.0	11813.0	171.0	18.März2028	400.0
MS	MORGAN STANLEY MTN	Bankwesen	745.303,36	2.0	9896.0	177.0	23.Apr.2027	395.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	745.416,08	2.0	10608.0	788.0	22.Apr.2034	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	745.434,25	2.0	12097.0	309.0	20.Okt.2028	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	744.962,00	2.0	11603.0	742.0	25.Sept.2035	383.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	744.542,35	2.0	11827.0	265.0	31.März2029	365.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	744.323,17	2.0	9836.0	164.0	18.März2028	375.0
CAMLNG	CAMERON LNG LLC 144A	Energie	743.824,26	2.0	8349.0	996.0	15.Jan.2039	370.0
MS	MORGAN STANLEY MTN	Bankwesen	743.366,10	2.0	9834.0	566.0	20.Apr.2037	530.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	742.502,39	2.0	10563.0	630.0	07.Apr.2032	210.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	742.537,69	2.0	9788.0	449.0	24.Sept.2080	513.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	741.946,26	2.0	11349.0	611.0	02.Apr.2032	288.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	742.000,76	2.0	9568.0	143.0	01.Dez.2026	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	740.874,95	2.0	9959.0	142.0	15.Dez.2026	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	741.040,16	2.0	7875.0	1252.0	01.März2050	480.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	740.559,25	2.0	9871.0	730.0	11.Juni2055	610.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	740.581,66	2.0	7088.0	1396.0	31.Jan.2051	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	740.690,81	2.0	10075.0	162.0	01.März2027	450.0
DIS	WALT DISNEY CO	Kommunikation	739.485,08	2.0	7245.0	1423.0	13.Jan.2051	360.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	738.130,78	2.0	9227.0	332.0	13.Dez.2028	193.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	738.191,21	2.0	12045.0	404.0	21.Nov.2029	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	737.721,62	2.0	8228.0	1264.0	01.Juni2047	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	737.381,45	2.0	12117.0	727.0	01.Feb.2034	413.0
ADBE	ADOBE INC	Technologie	737.048,61	2.0	9129.0	427.0	01.Feb.2030	230.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	737.071,10	2.0	10902.0	237.0	05.Nov.2028	25.0
UBS	UBS GROUP AG 144A	Bankwesen	737.200,89	2.0	12217.0	549.0	15.Nov.2033	902.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	737.218,37	2.0	9749.0	727.0	15.Okt.2034	500.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	736.792,35	2.0	8818.0	1201.0	15.März2045	463.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	736.873,16	2.0	11725.0	529.0	16.Apr.2031	356.0
XOM	EXXON MOBIL CORP	Energie	735.805,31	2.0	9156.0	485.0	15.Okt.2030	261.0
META	META PLATFORMS INC	Kommunikation	735.942,05	2.0	10112.0	642.0	15.Mai2033	495.0
ORCL	ORACLE CORPORATION	Technologie	735.428,22	2.0	9440.0	264.0	25.März2028	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	734.735,72	2.0	9923.0	700.0	15.Juli2034	515.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	734.188,20	2.0	11847.0	753.0	26.Juli2034	382.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	734.275,10	2.0	10233.0	228.0	09.Jan.2028	600.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	733.796,48	2.0	10437.0	304.0	15.Nov.2028	590.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	733.977,00	2.0	12024.0	242.0	13.Jan.2029	438.0
AEE	AMEREN CORPORATION	Elektro-	733.657,13	2.0	9323.0	489.0	15.Jan.2031	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	733.739,51	2.0	10436.0	655.0	15.Nov.2033	590.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	732.760,43	2.0	11243.0	146.0	04.Dez.2026	50.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	732.851,17	2.0	10101.0	136.0	08.Dez.2026	511.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	731.115,30	2.0	11872.0	541.0	24.Aug.2031	338.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	731.215,48	2.0	10795.0	328.0	14.Okt.2028	50.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	731.284,36	2.0	9621.0	144.0	15.Dez.2026	263.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	730.669,42	2.0	9811.0	178.0	03.Mai2027	330.0
TXN	TEXAS INSTRUMENTS INC	Technologie	730.007,15	2.0	9241.0	1376.0	08.Feb.2054	515.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	729.556,22	2.0	9618.0	142.0	31.Dez.2079	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	729.784,15	2.0	9315.0	1137.0	30.Sept.2043	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	729.796,38	2.0	10164.0	689.0	15.Juni2034	530.0
ET	ENERGY TRANSFER LP	Energie	729.150,64	2.0	10228.0	602.0	15.Feb.2033	575.0
HCA	HCA INC	Consumer Non-Cyclical	729.261,01	2.0	9866.0	1288.0	01.März2055	620.0
GOOGL	ALPHABET INC	Technologie	728.370,67	2.0	8533.0	490.0	15.Aug.2030	110.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	728.515,78	2.0	10187.0	646.0	24.Jan.2035	571.0
ET	ENERGY TRANSFER LP	Energie	727.911,54	2.0	10162.0	352.0	01.Juli2029	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	727.982,82	2.0	9947.0	94.0	03.Juni2026	410.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	727.634,11	2.0	9885.0	712.0	03.März2036	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	727.178,39	2.0	10184.0	279.0	24.Juli2029	530.0
WMB	WILLIAMS COMPANIES INC	Energie	726.587,40	2.0	10140.0	726.0	15.März2035	560.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	726.661,68	2.0	11952.0	253.0	15.Feb.2028	425.0
C	CITIGROUP INC	Bankwesen	725.925,77	2.0	9677.0	99.0	09.Juni2027	146.0
STT	STATE STREET CORP	Bankwesen	725.682,92	2.0	9826.0	608.0	26.Jan.2034	482.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	725.804,00	2.0	9020.0	516.0	16.Apr.2031	335.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	725.134,13	2.0	10160.0	637.0	31.Juli2033	540.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	725.363,70	2.0	11908.0	247.0	16.Jan.2028	388.0
MS	MORGAN STANLEY MTN	Bankwesen	725.381,33	2.0	14062.0	583.0	18.Nov.2033	579.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	724.090,75	2.0	11881.0	333.0	11.Jan.2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	724.299,19	2.0	11932.0	867.0	26.Feb.2036	413.0
BACR	BARCLAYS PLC	Bankwesen	723.750,43	2.0	10150.0	197.0	09.Aug.2028	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	723.303,82	2.0	11454.0	138.0	11.Nov.2026	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	722.898,48	2.0	11837.0	713.0	11.Jan.2034	438.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	722.909,57	2.0	10233.0	677.0	15.Apr.2034	585.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	723.142,06	2.0	10318.0	350.0	05.Juni2030	572.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	722.488,15	2.0	10170.0	328.0	22.Feb.2029	490.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	722.605,89	2.0	10305.0	460.0	22.März2031	69.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	722.723,63	2.0	10039.0	1164.0	19.Jan.2055	713.0
JPM	JPMORGAN CHASE & CO	Bankwesen	721.801,04	2.0	9307.0	283.0	01.Juni2029	207.0
INTNED	ING GROEP NV RegS	Bankwesen	721.575,87	2.0	11713.0	382.0	03.Sept.2030	350.0
XOM	EXXON MOBIL CORP	Energie	721.036,77	2.0	6979.0	1458.0	15.Apr.2051	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	720.470,59	2.0	9847.0	150.0	11.Jan.2027	345.0
INTC	INTEL CORPORATION	Technologie	720.522,32	2.0	10118.0	400.0	10.Feb.2030	513.0
VLO	VALERO ENERGY CORPORATION	Energie	720.561,41	2.0	10113.0	404.0	15.Feb.2030	515.0
BAC	BANK OF AMERICA NA	Bankwesen	720.748,06	2.0	10120.0	105.0	18.Aug.2026	553.0
UBS	UBS GROUP AG RegS	Bankwesen	720.256,11	2.0	11999.0	600.0	09.Juni2033	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	720.310,93	2.0	9925.0	316.0	05.Dez.2029	445.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	719.798,63	2.0	10639.0	363.0	01.März2029	75.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	719.994,52	2.0	9850.0	180.0	01.Juni2027	375.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	719.257,00	2.0	11476.0	1212.0	28.Nov.2053	780.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	719.261,54	2.0	10069.0	237.0	13.Jan.2028	495.0
ET	ENERGY TRANSFER LP	Energie	719.424,62	2.0	9871.0	208.0	01.Okt.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	718.615,65	2.0	11708.0	215.0	14.Sept.2027	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	718.646,70	2.0	10565.0	216.0	03.Nov.2028	739.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	718.657,42	2.0	8694.0	560.0	22.Nov.2032	287.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	718.390,78	2.0	10016.0	405.0	31.Dez.2079	625.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	716.943,03	2.0	10108.0	581.0	15.Aug.2032	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	717.026,27	2.0	9797.0	326.0	08.Feb.2029	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	717.106,73	2.0	9360.0	742.0	01.Nov.2034	440.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	717.259,11	2.0	10068.0	703.0	23.Feb.2036	585.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	716.581,33	2.0	9554.0	587.0	13.Juni2033	429.0
CSCO	CISCO SYSTEMS INC	Technologie	716.598,57	2.0	10094.0	155.0	26.Feb.2027	480.0
C	CITIGROUP INC	Bankwesen	716.182,11	2.0	8835.0	568.0	25.Jan.2033	306.0
OKE	ONEOK INC	Energie	716.219,13	2.0	9453.0	381.0	01.Sept.2029	340.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	716.333,13	2.0	11925.0	191.0	02.Juni2027	413.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	716.029,95	2.0	12396.0	273.0	15.Mai2028	613.0
INTNED	ING GROEP NV RegS	Bankwesen	715.547,31	2.0	11590.0	740.0	03.Sept.2035	375.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	715.243,83	2.0	10029.0	153.0	24.Jan.2028	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	714.480,65	2.0	10052.0	152.0	09.Feb.2027	450.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	713.392,43	2.0	11866.0	718.0	26.Mai2044	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	713.566,52	2.0	9965.0	706.0	30.Jan.2036	618.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	713.639,61	2.0	8287.0	577.0	12.Feb.2032	325.0
INTNED	ING GROEP NV	Bankwesen	713.190,23	2.0	10059.0	683.0	19.März2035	555.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	712.180,55	2.0	10311.0	387.0	10.Jan.2030	565.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	712.216,93	2.0	11701.0	415.0	15.Jan.2031	358.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	712.474,97	2.0	10168.0	606.0	06.Dez.2032	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	711.672,73	2.0	9940.0	351.0	14.Juni2030	457.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	711.717,62	2.0	10044.0	558.0	14.März2032	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	711.114,56	2.0	10038.0	414.0	15.März2030	490.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	711.195,95	2.0	10004.0	288.0	16.Aug.2028	480.0
AAPL	APPLE INC	Technologie	711.363,41	2.0	9739.0	209.0	12.Sept.2027	290.0
C	CITIGROUP INC MTN RegS	Bankwesen	710.982,62	2.0	10913.0	371.0	10.Apr.2029	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	710.551,14	2.0	8587.0	492.0	24.Okt.2031	192.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	710.125,89	2.0	9389.0	386.0	15.Sept.2029	325.0
AAPL	APPLE INC	Technologie	710.164,95	2.0	9743.0	120.0	11.Sept.2026	205.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	709.042,34	2.0	12726.0	230.0	09.Nov.2028	206.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	709.322,20	2.0	8528.0	518.0	20.Jan.2031	175.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	708.568,15	2.0	9767.0	229.0	06.Dez.2027	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	707.953,90	2.0	10479.0	609.0	08.Juni2034	638.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	708.004,55	2.0	11628.0	493.0	14.Jan.2032	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	707.598,80	2.0	11287.0	170.0	07.März2027	113.0
TMUS	T-MOBILE USA INC	Kommunikation	707.126,16	2.0	10062.0	573.0	15.Mai2032	513.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	707.232,78	2.0	9323.0	420.0	15.Feb.2030	325.0
BA	BOEING CO	Produktionsmittel	706.710,76	2.0	9681.0	968.0	01.Mai2040	571.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	706.765,72	2.0	9910.0	902.0	23.Aug.2042	610.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	706.421,61	2.0	9843.0	731.0	15.Feb.2035	515.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	706.429,72	2.0	10006.0	158.0	06.Apr.2027	460.0
T	AT&T INC	Kommunikation	705.906,49	2.0	9964.0	150.0	01.März2027	425.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	705.631,78	2.0	11532.0	563.0	11.Nov.2031	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	705.644,55	2.0	9655.0	156.0	26.Jan.2027	205.0
T	AT&T INC	Kommunikation	705.366,41	2.0	9939.0	328.0	01.März2029	435.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	704.422,89	2.0	9983.0	379.0	15.Okt.2030	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	704.669,01	2.0	8671.0	1184.0	08.März2047	521.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	704.699,04	2.0	11470.0	703.0	16.Okt.2033	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	704.188,98	2.0	9615.0	568.0	29.März2033	476.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	704.192,97	2.0	9900.0	183.0	15.Aug.2027	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	704.312,37	2.0	10400.0	635.0	20.Mai2033	540.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	703.152,43	2.0	12202.0	668.0	26.Mai2033	463.0
T	AT&T INC	Kommunikation	703.196,43	2.0	9315.0	252.0	01.Feb.2028	165.0
MS	MORGAN STANLEY MTN	Bankwesen	703.306,25	2.0	11224.0	137.0	29.Okt.2027	41.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	702.962,67	2.0	11210.0	135.0	21.Okt.2027	50.0
MS	MORGAN STANLEY	Bankwesen	702.509,27	2.0	9879.0	640.0	29.Apr.2033	110.0
KMI	EL PASO CORPORATION MTN	Energie	702.542,72	2.0	11423.0	485.0	01.Aug.2031	780.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	702.727,98	2.0	10542.0	588.0	12.Jan.2033	643.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	702.168,48	2.0	9854.0	404.0	15.Jan.2030	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	701.858,99	2.0	9318.0	212.0	21.Aug.2027	130.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	701.244,78	2.0	11475.0	492.0	18.Nov.2030	325.0
T	AT&T INC	Kommunikation	701.313,12	2.0	11208.0	283.0	19.Mai2028	160.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	701.453,72	2.0	9853.0	144.0	18.Dez.2026	345.0
VOD	VODAFONE GROUP PLC	Kommunikation	700.907,40	2.0	9404.0	1295.0	28.Juni2054	575.0
C	CITIGROUP INC	Bankwesen	701.035,53	2.0	9857.0	285.0	25.Juli2028	413.0
CSCO	CISCO SYSTEMS INC	Technologie	701.050,52	2.0	9512.0	1376.0	26.Feb.2054	530.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	700.510,30	2.0	9934.0	385.0	15.Okt.2029	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	700.513,20	2.0	10096.0	73.0	15.Juni2026	602.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	700.377,03	2.0	11199.0	187.0	06.Mai2027	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	699.784,51	2.0	11602.0	267.0	04.Apr.2028	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	699.799,50	2.0	9918.0	216.0	30.Sept.2027	392.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	699.824,32	2.0	11536.0	424.0	13.Feb.2031	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	699.358,55	2.0	9986.0	185.0	09.Juni2028	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	699.520,93	2.0	12012.0	166.0	08.März2028	500.0
C	CITIGROUP INC	Bankwesen	698.998,06	2.0	70.0	38.0	31.Okt.2025	240.0
INTC	INTEL CORPORATION	Technologie	699.100,84	2.0	9127.0	1267.0	10.Feb.2053	570.0
MS	MORGAN STANLEY MTN	Bankwesen	699.116,67	2.0	8414.0	526.0	13.Feb.2032	179.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	698.542,90	2.0	9686.0	1226.0	28.Juni2054	640.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	698.136,00	2.0	11492.0	586.0	18.Feb.2037	394.0
ENIIM	ENI SPA MTN RegS	Energie	696.977,93	2.0	12088.0	682.0	19.Mai2033	425.0
ORCL	ORACLE CORPORATION	Technologie	697.091,47	2.0	6791.0	1530.0	01.Apr.2060	385.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	696.666,06	2.0	10664.0	305.0	15.Nov.2028	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	695.717,39	2.0	5549.0	1685.0	01.Nov.2063	299.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	695.854,47	2.0	9797.0	236.0	19.Jan.2028	360.0
HCA	HCA INC	Consumer Non-Cyclical	695.325,71	2.0	10122.0	723.0	01.März2035	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	694.978,41	2.0	10162.0	205.0	13.Sept.2028	535.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	694.542,19	2.0	10144.0	119.0	15.Sept.2027	593.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	694.843,84	2.0	9785.0	196.0	12.Juli2027	336.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	694.882,43	2.0	9841.0	160.0	15.März2027	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	692.939,41	2.0	8827.0	581.0	12.Jan.2032	272.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	692.945,34	2.0	7027.0	1435.0	22.März2051	355.0
ORCL	ORACLE CORPORATION	Technologie	693.144,80	2.0	10606.0	376.0	09.Nov.2029	615.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	692.630,17	2.0	11535.0	193.0	01.Juni2027	238.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	692.655,02	2.0	10056.0	149.0	15.Jan.2027	500.0
AAPL	APPLE INC	Technologie	692.777,23	2.0	9187.0	301.0	05.Aug.2028	140.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	692.365,46	2.0	11198.0	158.0	18.Jan.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	691.918,52	2.0	11350.0	411.0	06.Nov.2029	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	691.724,83	2.0	12550.0	798.0	29.Nov.2035	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	691.331,31	2.0	10398.0	395.0	13.Jan.2030	571.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	690.602,37	2.0	69.0	126.0	18.Sept.2026	47.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	690.355,83	2.0	11806.0	231.0	04.Dez.2027	331.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	689.817,04	2.0	9721.0	238.0	15.Jan.2028	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	689.863,87	2.0	8810.0	467.0	08.Juli2030	213.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	690.147,71	2.0	10574.0	301.0	20.Nov.2029	682.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	690.164,83	2.0	11405.0	676.0	10.März2033	325.0
INTNED	ING GROEP NV RegS	Bankwesen	689.704,42	2.0	11385.0	471.0	17.Aug.2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	689.196,51	2.0	10329.0	229.0	10.Jan.2029	645.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	688.757,43	2.0	9669.0	235.0	10.Jan.2033	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	688.974,02	2.0	11409.0	158.0	20.Jan.2027	163.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	688.230,59	2.0	10170.0	184.0	26.Mai2028	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	688.255,22	2.0	9738.0	539.0	18.Sept.2031	400.0
T	AT&T INC	Kommunikation	687.812,07	2.0	11458.0	117.0	05.Sept.2026	180.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	687.262,70	2.0	11286.0	312.0	20.Sept.2028	200.0
AON	AON NORTH AMERICA INC	Versicherung	687.288,72	2.0	9655.0	1321.0	01.März2054	575.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	687.384,60	2.0	9731.0	162.0	24.Feb.2028	295.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	686.911,39	2.0	69.0	245.0	08.Dez.2027	103.0
ES	EVERSOURCE ENERGY	Elektro-	686.915,09	2.0	9731.0	163.0	01.März2027	290.0
C	CITIGROUP INC	Bankwesen	686.964,66	2.0	8406.0	1267.0	23.Juli2048	465.0
AVGO	BROADCOM INC	Technologie	686.519,56	2.0	9730.0	733.0	15.Okt.2034	480.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	686.560,73	2.0	12451.0	587.0	23.Mai2033	486.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	686.147,42	2.0	11872.0	354.0	21.Apr.2029	363.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	685.625,98	2.0	69.0	197.0	09.Juni2027	84.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	685.328,31	2.0	11282.0	206.0	26.Juli2027	138.0
EDPPL	EDP SA MTN RegS	Elektro-	684.849,36	2.0	11384.0	177.0	15.Apr.2027	163.0
HCA	HCA INC	Consumer Non-Cyclical	684.896,30	2.0	10129.0	269.0	01.Juni2028	520.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	684.963,87	2.0	9676.0	150.0	12.Jan.2028	261.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	684.465,86	2.0	10265.0	647.0	10.Jan.2035	625.0
QCOM	QUALCOMM INCORPORATED	Technologie	684.466,65	2.0	8219.0	1287.0	20.Mai2047	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	684.662,53	2.0	10364.0	244.0	09.März2029	650.0
C	CITIGROUP INC	Bankwesen	683.896,56	2.0	9725.0	222.0	27.Okt.2028	352.0
ORCL	ORACLE CORPORATION	Technologie	683.568,57	2.0	9836.0	1316.0	03.Aug.2055	600.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	683.750,48	2.0	9698.0	164.0	04.März2027	255.0
RTX	RTX CORP	Produktionsmittel	683.211,95	2.0	10775.0	1311.0	15.März2054	640.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	683.241,85	2.0	11303.0	1121.0	02.Apr.2040	370.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	683.287,73	2.0	11667.0	312.0	06.Nov.2028	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	683.460,41	2.0	10114.0	553.0	12.Mai2032	111.0
GOOGL	ALPHABET INC	Technologie	682.298,73	2.0	9752.0	114.0	15.Aug.2026	200.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	681.203,75	2.0	10433.0	416.0	18.Sept.2029	55.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	680.831,67	2.0	9721.0	95.0	03.Juni2027	198.0
NI	NISOURCE INC	Erdgas	680.192,03	2.0	8447.0	527.0	15.Feb.2031	170.0
T	AT&T INC	Kommunikation	680.197,96	2.0	6964.0	1429.0	01.Juni2051	365.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	679.392,08	2.0	15220.0	554.0	07.Sept.2033	738.0
MS	MORGAN STANLEY MTN	Bankwesen	679.499,27	2.0	12717.0	620.0	25.Jan.2034	515.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	679.540,50	2.0	11080.0	353.0	06.Feb.2029	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	679.179,21	2.0	14433.0	217.0	14.Nov.2032	841.0
ORCL	ORACLE CORPORATION	Technologie	678.563,05	2.0	9595.0	730.0	27.Sept.2034	470.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	678.688,00	2.0	10318.0	962.0	30.März2040	606.0
XOM	EXXON MOBIL CORP	Energie	678.762,24	2.0	9615.0	425.0	19.März2030	348.0
CTRA	COTERRA ENERGY INC	Energie	678.782,52	2.0	9792.0	722.0	15.Feb.2035	540.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	678.047,93	2.0	10199.0	469.0	11.Jan.2031	550.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	678.088,67	2.0	11150.0	298.0	17.Juli2028	145.0
BACR	BARCLAYS PLC	Bankwesen	678.156,75	2.0	8918.0	456.0	24.Juni2031	265.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	677.763,85	2.0	10932.0	420.0	02.Nov.2029	125.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	677.886,83	2.0	7510.0	184.0	19.Mai2027	441.0
BACR	BARCLAYS PLC	Bankwesen	676.912,60	2.0	9658.0	140.0	24.Nov.2027	228.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	676.184,93	2.0	11237.0	160.0	25.Jan.2027	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	675.682,57	2.0	9890.0	597.0	09.Sept.2032	460.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	675.759,28	2.0	10161.0	189.0	02.Juli2027	527.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	675.539,32	2.0	10190.0	401.0	14.Jan.2030	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	674.900,31	2.0	11470.0	632.0	26.Sept.2032	325.0
OKE	ONEOK INC	Energie	675.216,30	2.0	9587.0	728.0	01.Nov.2034	505.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	674.740,30	2.0	10320.0	516.0	18.Okt.2030	80.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	674.371,35	2.0	7483.0	188.0	01.Juni2027	421.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	673.691,26	2.0	9151.0	742.0	20.Juni2033	125.0
MS	MORGAN STANLEY MTN	Bankwesen	673.811,23	2.0	11694.0	449.0	22.Mai2031	352.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	673.534,59	2.0	9232.0	308.0	30.Sept.2028	285.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	673.197,76	2.0	11197.0	146.0	01.Dez.2027	38.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	673.270,20	2.0	10719.0	319.0	24.Sept.2029	64.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	672.530,93	2.0	10107.0	143.0	05.Jan.2028	546.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	672.454,08	2.0	10134.0	399.0	09.Jan.2030	495.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	672.034,07	2.0	11190.0	185.0	05.Mai2028	88.0
SANTAN	BANCO SANTANDER SA	Bankwesen	671.602,22	2.0	11124.0	643.0	07.Nov.2033	694.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	671.717,78	2.0	9884.0	256.0	15.Apr.2028	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	670.570,42	2.0	9943.0	385.0	23.Okt.2030	469.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	670.298,46	2.0	11154.0	168.0	19.Feb.2028	50.0
AVGO	BROADCOM INC 144A	Technologie	670.317,47	2.0	7771.0	1106.0	15.Feb.2041	350.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	670.441,72	2.0	10116.0	401.0	04.Feb.2031	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	670.012,52	2.0	10264.0	348.0	14.Mai2030	549.0
MPLX	MPLX LP	Energie	670.092,14	2.0	9419.0	1295.0	01.Apr.2055	595.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	669.608,19	2.0	8603.0	492.0	01.Sept.2030	130.0
T	AT&T INC MTN	Kommunikation	669.221,68	2.0	14757.0	950.0	30.Apr.2040	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	669.223,42	2.0	10101.0	320.0	23.Jan.2030	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	669.354,13	2.0	9910.0	188.0	25.Nov.2027	418.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	668.753,80	2.0	14524.0	576.0	07.Juni2032	638.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	668.788,69	2.0	9756.0	722.0	14.Aug.2034	460.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	668.053,50	2.0	11092.0	609.0	27.Apr.2033	282.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	667.505,88	2.0	10094.0	675.0	13.Feb.2034	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	666.789,18	2.0	9828.0	175.0	24.Apr.2028	371.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	666.905,47	2.0	11044.0	230.0	31.Dez.2079	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	666.982,34	2.0	10122.0	162.0	05.März2027	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	665.069,32	2.0	11084.0	197.0	11.Juni2027	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	663.867,46	2.0	9664.0	626.0	28.Jan.2033	455.0
TRGP	TARGA RESOURCES CORP	Energie	663.210,62	2.0	10437.0	322.0	01.März2029	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	663.383,65	2.0	10047.0	241.0	06.Feb.2028	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	662.731,86	2.0	10461.0	402.0	15.März2030	586.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	661.993,55	2.0	10954.0	301.0	12.Juli2028	75.0
VTR	VENTAS REALTY LP	REITS	662.007,92	2.0	9895.0	316.0	15.Jan.2029	440.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	662.223,29	2.0	11035.0	184.0	21.Apr.2027	13.0
ECL	ECOLAB INC	Basic Industry	661.766,68	2.0	6022.0	1550.0	15.Dez.2051	270.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	661.830,91	2.0	12560.0	727.0	07.März2033	142.0
CEG	EXELON GENERATION CO LLC	Elektro-	661.832,56	2.0	10464.0	936.0	01.Okt.2039	625.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	661.171,50	2.0	11978.0	277.0	09.Mai2028	388.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	661.193,36	2.0	9349.0	380.0	15.Aug.2029	295.0
AXASA	AXA SA MTN RegS	Versicherung	660.788,40	2.0	11649.0	195.0	06.Juli2047	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	660.804,63	2.0	12749.0	526.0	29.Aug.2031	513.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	660.835,80	2.0	10857.0	488.0	03.Sept.2030	175.0
MS	MORGAN STANLEY MTN	Bankwesen	660.874,99	2.0	13124.0	168.0	09.März2027	263.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	661.060,19	2.0	10557.0	785.0	01.Apr.2036	613.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	661.108,13	2.0	7732.0	1249.0	01.Mai2045	390.0
AAPL	APPLE INC	Technologie	660.407,18	2.0	9318.0	614.0	08.Aug.2032	335.0
ORCL	ORACLE CORPORATION	Technologie	660.281,27	2.0	9045.0	517.0	25.März2031	288.0
DELL	DELL INTERNATIONAL LLC	Technologie	659.751,98	2.0	10050.0	418.0	01.Apr.2030	500.0
C	CITIGROUP INC	Bankwesen	659.185,85	2.0	8364.0	1213.0	18.Mai2046	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	659.491,61	2.0	9929.0	675.0	08.Jan.2034	505.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	659.031,67	2.0	9938.0	685.0	26.Juli2035	528.0
CI	CIGNA GROUP	Consumer Non-Cyclical	658.637,95	2.0	8540.0	1239.0	15.Dez.2048	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	658.042,27	2.0	9658.0	338.0	07.März2029	340.0
INTC	INTEL CORPORATION	Technologie	658.257,59	2.0	9060.0	410.0	15.Nov.2029	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	657.827,53	2.0	8756.0	523.0	24.Mai2032	280.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	657.574,19	2.0	11859.0	153.0	06.Apr.2027	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	656.801,51	2.0	12761.0	374.0	25.Juli2029	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	656.896,65	2.0	10091.0	227.0	01.Dez.2027	455.0
C	CITIGROUP INC	Bankwesen	656.420,14	2.0	8722.0	526.0	01.Mai2032	256.0
WMT	WALMART INC	Zyklische Konsumgüter	656.647,64	2.0	10358.0	778.0	01.Sept.2035	525.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	656.084,84	2.0	11709.0	134.0	26.Nov.2026	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	656.220,42	2.0	10258.0	523.0	13.Jan.2033	579.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	656.377,70	2.0	10456.0	460.0	13.Nov.2030	549.0
WFC	WELLS FARGO & COMPANY	Bankwesen	655.856,12	2.0	10306.0	738.0	07.Feb.2035	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	655.383,48	2.0	10212.0	266.0	23.Juni2028	580.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	655.585,78	2.0	12448.0	283.0	31.Dez.2079	750.0
CMCSA	COMCAST CORPORATION	Kommunikation	655.608,08	2.0	8410.0	530.0	15.Feb.2031	150.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	654.388,90	2.0	9996.0	130.0	15.Okt.2027	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	653.676,87	2.0	9510.0	1466.0	22.Feb.2064	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	653.816,12	2.0	9455.0	1321.0	15.Juli2054	563.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	653.057,66	2.0	11584.0	381.0	24.Aug.2030	313.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	652.601,38	2.0	11284.0	522.0	02.Apr.2032	288.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	652.799,14	2.0	9597.0	152.0	11.Jan.2027	175.0
UAL	UNITED AIRLINES INC CLASS AA PASS	Transport	652.100,62	2.0	9942.0	582.0	15.Aug.2038	545.0
MMM	3M CO	Produktionsmittel	652.101,55	2.0	9904.0	745.0	15.März2035	515.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	652.123,77	2.0	10864.0	264.0	11.Feb.2028	13.0
USB	US BANCORP	Bankwesen	651.759,34	2.0	10344.0	579.0	21.Okt.2033	585.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	651.765,32	2.0	7723.0	1281.0	15.Jan.2049	430.0
HCA	HCA INC	Consumer Non-Cyclical	651.888,78	2.0	8732.0	1216.0	15.Juni2049	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	651.961,71	2.0	11304.0	170.0	09.März2027	113.0
PSX	PHILLIPS 66 CO	Energie	652.064,71	2.0	10173.0	495.0	15.Juni2031	525.0
OKE	ONEOK INC	Energie	652.068,54	2.0	9239.0	429.0	15.März2030	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	651.456,93	2.0	10254.0	401.0	22.Feb.2031	547.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	651.519,99	2.0	10202.0	277.0	12.Juli2028	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	651.022,19	2.0	9203.0	423.0	01.Feb.2030	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	651.052,21	2.0	9188.0	420.0	15.Jan.2030	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	651.273,99	2.0	10096.0	679.0	22.Feb.2034	520.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	651.279,77	2.0	9542.0	772.0	15.März2035	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	650.632,59	2.0	9618.0	137.0	02.Nov.2027	188.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	650.843,36	2.0	14302.0	686.0	27.März2034	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	650.157,04	2.0	7026.0	1246.0	01.Apr.2047	400.0
BA	BOEING CO	Produktionsmittel	650.425,68	2.0	10759.0	1369.0	01.Mai2064	701.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	649.786,19	2.0	10293.0	165.0	15.Apr.2027	645.0
ENBCN	ENBRIDGE INC	Energie	649.801,42	2.0	10246.0	608.0	08.März2033	570.0
SO	SOUTHERN COMPANY (THE)	Elektro-	649.382,16	2.0	8127.0	1217.0	01.Juli2046	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	649.510,85	2.0	8324.0	564.0	21.Sept.2036	248.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	649.719,31	2.0	9215.0	300.0	16.Aug.2028	204.0
HCA	HCA INC	Consumer Non-Cyclical	648.424,05	2.0	10215.0	262.0	01.Sept.2028	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	648.510,03	2.0	9936.0	717.0	18.Nov.2035	587.0
RTX	RTX CORP	Produktionsmittel	648.550,74	2.0	10660.0	665.0	15.März2034	610.0
CTAS	CINTAS NO 2 CORP	Industrial Other	647.569,18	2.0	9889.0	162.0	01.Apr.2027	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	647.765,35	2.0	8783.0	1213.0	21.Aug.2046	486.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	647.156,70	2.0	9783.0	202.0	22.Aug.2027	315.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	647.203,29	2.0	9858.0	156.0	01.März2027	350.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	647.350,87	2.0	13419.0	845.0	05.März2037	563.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	646.485,90	2.0	9183.0	306.0	15.Sept.2029	216.0
JPM	JPMORGAN CHASE & CO	Bankwesen	645.953,69	2.0	10137.0	398.0	24.Jan.2031	514.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	645.072,28	2.0	9967.0	908.0	14.Feb.2039	580.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	645.344,24	2.0	10116.0	399.0	09.Jan.2030	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	645.397,88	2.0	10684.0	860.0	15.Jan.2038	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	644.637,55	2.0	9611.0	747.0	15.Feb.2035	478.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	644.841,94	2.0	10110.0	707.0	29.Jan.2036	558.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	644.842,48	2.0	11164.0	363.0	23.März2030	196.0
MS	MORGAN STANLEY MTN	Bankwesen	644.295,81	2.0	8771.0	569.0	21.Jan.2033	294.0
ORCL	ORACLE CORPORATION	Technologie	643.849,14	2.0	7273.0	1378.0	25.März2051	395.0
MS	MORGAN STANLEY	Bankwesen	643.973,27	2.0	11355.0	540.0	01.Apr.2032	725.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	644.148,74	2.0	12516.0	543.0	18.Okt.2031	488.0
NWG	NATWEST GROUP PLC	Bankwesen	643.483,59	2.0	10138.0	158.0	01.März2028	558.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	643.639,10	2.0	10609.0	640.0	03.Okt.2033	609.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	643.276,72	2.0	9420.0	848.0	08.Aug.2034	113.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	642.874,49	2.0	11590.0	945.0	22.März2037	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	642.535,17	2.0	9801.0	420.0	01.Apr.2030	420.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	642.550,47	2.0	13849.0	974.0	10.Dez.2040	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	641.499,07	2.0	9397.0	378.0	15.Aug.2029	325.0
WELL	WELLTOWER OP LLC	REITS	641.536,35	2.0	9377.0	413.0	15.Jan.2030	310.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	641.569,88	2.0	8819.0	1163.0	22.Mai2045	515.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	641.870,08	2.0	10999.0	386.0	03.Juli2029	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	641.419,52	2.0	9781.0	251.0	15.März2028	355.0
SANTAN	BANCO SANTANDER SA	Bankwesen	640.862,09	2.0	10615.0	304.0	07.Nov.2028	661.0
TMUS	T-MOBILE USA INC	Kommunikation	640.885,97	2.0	10133.0	249.0	15.März2028	495.0
TMUS	T-MOBILE USA INC	Kommunikation	640.965,09	2.0	10042.0	605.0	15.Jan.2033	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	640.544,39	2.0	9822.0	651.0	17.Mai2033	450.0
C	CITIGROUP INC	Bankwesen	640.672,29	2.0	9830.0	570.0	24.Mai2033	491.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	639.776,07	2.0	8516.0	510.0	29.Okt.2030	120.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	639.126,87	2.0	9713.0	239.0	15.Jan.2028	290.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	639.219,29	2.0	9876.0	267.0	01.Mai2029	422.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	639.311,28	2.0	10562.0	391.0	11.Juli2030	88.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	639.074,91	2.0	8346.0	1231.0	07.Dez.2046	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	639.115,19	2.0	9852.0	126.0	16.Nov.2026	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	638.414,98	2.0	8436.0	1279.0	15.Okt.2048	470.0
CRM	SALESFORCE INC	Technologie	638.497,97	2.0	6266.0	1513.0	15.Juli2051	290.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	638.011,03	2.0	12236.0	585.0	29.Juni2032	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	638.088,33	2.0	12241.0	276.0	19.Juli2029	500.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	638.169,87	2.0	11450.0	858.0	12.Feb.2036	401.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	637.794,06	2.0	8602.0	1177.0	15.Juli2045	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	637.432,21	2.0	11799.0	445.0	18.Jan.2031	850.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	637.554,43	2.0	11530.0	165.0	31.März2027	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	636.799,97	2.0	10470.0	648.0	14.Sept.2033	581.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	636.612,15	2.0	11471.0	515.0	24.Feb.2031	300.0
FHN	FIRST HORIZON CORP	Bankwesen	636.761,59	2.0	10041.0	402.0	07.März2031	551.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	636.764,85	2.0	11013.0	634.0	13.Nov.2034	740.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	636.229,52	2.0	10503.0	294.0	19.Okt.2029	671.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	635.676,91	2.0	9484.0	426.0	01.Apr.2030	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	635.689,60	2.0	8785.0	1142.0	08.Juli2044	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	635.917,25	2.0	10409.0	623.0	18.Aug.2034	594.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	635.337,23	2.0	9004.0	474.0	14.Aug.2030	220.0
ORCL	ORACLE CORPORATION	Technologie	635.051,36	2.0	9714.0	170.0	01.Apr.2027	280.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	634.456,42	2.0	10535.0	644.0	21.Nov.2033	650.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	634.494,03	2.0	9696.0	264.0	06.Apr.2028	350.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	634.592,88	2.0	10011.0	405.0	03.März2031	513.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	634.729,72	2.0	10568.0	644.0	07.Dez.2034	625.0
ENBCN	ENBRIDGE INC	Energie	633.724,84	2.0	9364.0	403.0	15.Nov.2029	313.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	633.765,34	2.0	9283.0	335.0	22.Jan.2029	271.0
MS	MORGAN STANLEY MTN	Bankwesen	633.498,02	2.0	8423.0	535.0	28.Apr.2032	193.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	632.911,95	2.0	6024.0	1678.0	15.Dez.2061	305.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	632.599,25	2.0	9675.0	342.0	03.Mai2029	511.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	631.297,72	2.0	9655.0	702.0	15.Okt.2032	75.0
NFLX	NETFLIX INC	Kommunikation	630.534,69	2.0	10463.0	309.0	15.Nov.2028	588.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	630.649,19	2.0	9263.0	582.0	24.März2032	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	630.144,68	2.0	12194.0	280.0	21.Sept.2028	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	629.914,27	2.0	12407.0	316.0	28.Feb.2034	576.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	630.083,73	2.0	10451.0	1285.0	15.Nov.2053	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	629.404,96	2.0	8590.0	510.0	01.Feb.2031	250.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	629.432,68	2.0	9962.0	210.0	10.Sept.2027	420.0
BACR	BARCLAYS PLC	Bankwesen	629.437,53	2.0	10430.0	605.0	09.Mai2034	622.0
CNC	CENTENE CORPORATION	Versicherung	629.692,87	2.0	9228.0	290.0	15.Juli2028	245.0
CVX	CHEVRON CORP	Energie	629.065,47	2.0	9884.0	88.0	16.Mai2026	295.0
ANNGR	VONOVIA SE RegS	Financial Other	629.179,56	2.0	10379.0	485.0	09.Juli2030	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	628.855,41	2.0	9427.0	1364.0	25.Juni2054	530.0
T	AT&T INC	Kommunikation	628.868,59	2.0	10411.0	852.0	15.März2035	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	628.873,82	2.0	9439.0	1434.0	15.Juli2064	575.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	628.474,38	2.0	12171.0	220.0	27.Okt.2047	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	627.967,53	2.0	6889.0	1411.0	15.März2051	360.0
T	AT&T INC RegS	Kommunikation	627.250,95	2.0	13755.0	167.0	15.März2027	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	626.267,66	2.0	10280.0	246.0	06.März2029	587.0
INTC	INTEL CORPORATION	Technologie	626.305,95	2.0	7978.0	1273.0	25.März2050	475.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	625.816,34	2.0	12479.0	353.0	07.März2029	113.0
MA	MASTERCARD INC	Technologie	625.500,32	2.0	9551.0	428.0	26.März2030	335.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	625.629,65	2.0	10777.0	515.0	24.Nov.2030	163.0
MARUB	MARUBENI CORP RegS	Industrial Other	625.687,56	2.0	9907.0	379.0	19.Sept.2029	446.0
MS	MORGAN STANLEY MTN	Bankwesen	625.203,07	2.0	9853.0	108.0	27.Juli2026	313.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	625.378,80	2.0	10232.0	283.0	01.Aug.2028	520.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	624.630,37	2.0	9875.0	249.0	15.März2033	487.0
STT	STATE STREET CORP	Bankwesen	624.631,41	2.0	9461.0	588.0	04.Aug.2033	416.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	624.969,45	2.0	9522.0	381.0	06.Sept.2029	346.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	624.217,14	2.0	10153.0	271.0	14.Juni2028	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	624.227,02	2.0	9202.0	310.0	17.Sept.2028	190.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	624.239,83	2.0	9934.0	133.0	05.Nov.2026	513.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	624.351,95	2.0	10789.0	651.0	15.März2034	675.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	624.555,06	2.0	9928.0	255.0	17.Apr.2028	420.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	623.819,33	2.0	12431.0	436.0	13.Nov.2029	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	624.020,37	2.0	11964.0	113.0	20.Aug.2026	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	623.473,55	2.0	7251.0	1119.0	11.März2041	331.0
SRGIM	SNAM SPA MTN RegS	Erdgas	623.548,66	2.0	11737.0	730.0	19.Feb.2034	388.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	623.636,16	2.0	10187.0	397.0	01.Feb.2030	555.0
SO	SOUTHERN COMPANY (THE)	Elektro-	623.665,48	2.0	10208.0	700.0	15.März2055	638.0
R	RYDER SYSTEM INC MTN	Transport	623.786,66	2.0	10826.0	646.0	01.Dez.2033	660.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	623.103,11	2.0	10371.0	565.0	08.Mai2031	123.0
BAC	BANK OF AMERICA CORP	Bankwesen	623.259,82	2.0	8836.0	512.0	11.März2032	265.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	623.379,03	2.0	12194.0	704.0	27.Nov.2033	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	623.416,73	2.0	10182.0	356.0	26.Juli2030	546.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	622.931,39	2.0	11226.0	126.0	23.Sept.2031	120.0
AVGO	BROADCOM INC 144A	Technologie	621.857,95	2.0	9558.0	877.0	15.Mai2037	493.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	622.004,34	2.0	11268.0	162.0	02.Feb.2027	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	622.091,02	2.0	10217.0	646.0	13.März2035	603.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	622.199,47	2.0	10169.0	236.0	01.Feb.2029	547.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	621.492,54	2.0	10314.0	309.0	15.Nov.2028	565.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	621.508,21	2.0	9802.0	1353.0	14.März2055	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	621.543,67	2.0	12206.0	413.0	25.Jan.2035	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	621.566,72	2.0	10223.0	328.0	14.März2030	554.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	621.624,76	2.0	9864.0	167.0	16.März2027	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	621.281,35	2.0	10128.0	504.0	25.Juni2031	485.0
DOW	DOW CHEMICAL CO	Basic Industry	621.427,29	2.0	9806.0	737.0	15.März2035	535.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	620.689,13	2.0	10270.0	345.0	23.Apr.2029	538.0
HCA	HCA INC	Consumer Non-Cyclical	620.758,26	2.0	9728.0	352.0	15.Juni2029	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	620.803,75	2.0	7478.0	1355.0	01.Nov.2049	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	620.967,52	2.0	12286.0	258.0	25.März2029	525.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	620.277,41	2.0	9862.0	167.0	15.Apr.2027	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	620.443,83	2.0	10113.0	183.0	25.Juni2027	488.0
BACR	BARCLAYS PLC	Bankwesen	620.476,53	2.0	11197.0	560.0	02.Nov.2033	744.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	619.939,46	2.0	6514.0	1472.0	29.Mai2050	313.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	619.621,26	2.0	10115.0	606.0	15.Jan.2033	515.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	619.835,00	2.0	14858.0	351.0	16.Nov.2034	820.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	619.868,01	2.0	7624.0	329.0	01.Feb.2029	468.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	619.376,10	2.0	10095.0	354.0	15.Juli2029	555.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	619.387,26	2.0	12173.0	643.0	13.Jan.2033	450.0
MU	MICRON TECHNOLOGY INC	Technologie	619.453,10	2.0	10106.0	467.0	15.Jan.2031	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	618.767,00	2.0	10550.0	467.0	01.Feb.2031	575.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	618.956,10	2.0	10121.0	110.0	14.Aug.2027	589.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	619.028,58	2.0	11233.0	122.0	07.Sept.2026	25.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	618.382,24	2.0	10241.0	131.0	07.Nov.2027	653.0
AEE	AMEREN CORPORATION	Elektro-	618.430,56	2.0	10102.0	318.0	15.Jan.2029	500.0
DIS	WALT DISNEY CO	Kommunikation	618.481,33	2.0	9106.0	395.0	01.Sept.2029	200.0
CCI	CROWN CASTLE INC	Kommunikation	618.031,06	2.0	9764.0	243.0	15.Feb.2028	380.0
UNP	UNION PACIFIC CORPORATION	Transport	618.109,54	2.0	6752.0	1433.0	05.Feb.2050	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	617.598,66	2.0	12104.0	641.0	29.Nov.2032	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	617.599,29	2.0	10134.0	241.0	15.Feb.2028	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	617.620,92	2.0	10095.0	506.0	22.Juli2032	506.0
PWR	QUANTA SERVICES INC.	Industrial Other	617.185,18	2.0	9085.0	478.0	01.Okt.2030	290.0
PFE	PFIZER INC	Consumer Non-Cyclical	617.213,62	2.0	9713.0	339.0	15.März2029	345.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	617.465,69	2.0	10020.0	331.0	30.März2029	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	617.506,35	2.0	10116.0	610.0	15.Feb.2033	535.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	616.883,13	2.0	10090.0	239.0	24.Jan.2029	496.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	616.962,41	2.0	9757.0	244.0	15.Feb.2028	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	616.552,08	2.0	7238.0	136.0	02.Nov.2026	185.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	615.958,23	2.0	10109.0	747.0	01.März2035	500.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	616.019,91	2.0	10130.0	162.0	14.März2028	555.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	616.105,24	2.0	12308.0	45.0	24.Nov.2025	20.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	616.135,89	2.0	10184.0	433.0	15.Juni2030	525.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	615.771,79	2.0	10185.0	714.0	30.Apr.2055	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	615.792,54	2.0	9815.0	178.0	17.Mai2027	310.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	615.883,98	2.0	8164.0	1274.0	20.Nov.2045	400.0
AAPL	APPLE INC	Technologie	615.547,59	2.0	6132.0	1546.0	11.Mai2050	265.0
ASML	ASML HOLDING NV RegS	Technologie	615.560,30	2.0	10698.0	382.0	07.Mai2029	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	614.917,44	2.0	11549.0	776.0	27.Jan.2036	377.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	615.058,15	2.0	11110.0	211.0	09.Aug.2027	75.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	615.120,45	2.0	10086.0	159.0	16.Feb.2028	510.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	614.404,23	2.0	12095.0	477.0	08.Feb.2036	488.0
INTNED	ING GROEP NV RegS	Bankwesen	614.464,82	2.0	11871.0	353.0	15.Aug.2034	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	614.481,14	2.0	10027.0	509.0	10.Juli2031	505.0
SO	SOUTHERN COMPANY (THE)	Elektro-	614.636,22	2.0	11014.0	194.0	15.Sept.2081	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	614.079,89	2.0	14134.0	392.0	31.Jan.2031	637.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	614.214,08	2.0	10005.0	392.0	07.Jan.2030	535.0
HAL	HALLIBURTON COMPANY	Energie	614.242,50	2.0	8736.0	1183.0	15.Nov.2045	500.0
UBS	UBS GROUP AG 144A	Bankwesen	613.629,18	2.0	9336.0	382.0	13.Aug.2030	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	613.665,74	2.0	6908.0	1424.0	21.Feb.2050	338.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	613.758,07	2.0	10155.0	175.0	23.Apr.2027	538.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	613.890,49	2.0	10051.0	363.0	02.Aug.2030	497.0
MS	MORGAN STANLEY	Bankwesen	613.474,90	2.0	10144.0	419.0	17.Apr.2031	519.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	612.923,74	2.0	10028.0	273.0	08.Aug.2028	540.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	613.047,00	2.0	10182.0	527.0	09.Nov.2030	52.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	613.182,62	2.0	11135.0	169.0	24.Feb.2028	39.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	613.193,41	2.0	12069.0	417.0	10.Jan.2030	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	612.489,82	2.0	11996.0	398.0	06.Dez.2030	425.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	612.547,63	2.0	8692.0	562.0	23.Sept.2031	263.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	612.591,72	2.0	14391.0	435.0	03.Juni2030	625.0
CSCO	CISCO SYSTEMS INC	Technologie	612.759,26	2.0	10075.0	245.0	24.Feb.2028	455.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	612.081,34	2.0	10088.0	735.0	01.Apr.2035	567.0
INTNED	ING GROEP NV RegS	Bankwesen	612.171,47	2.0	11870.0	289.0	12.Aug.2029	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	611.451,32	2.0	9899.0	93.0	15.Juni2026	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	611.498,42	2.0	10151.0	182.0	17.Mai2028	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	611.512,42	2.0	9759.0	644.0	11.Feb.2032	65.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	611.541,24	2.0	10121.0	419.0	23.Apr.2031	515.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	610.868,42	2.0	10026.0	157.0	10.Feb.2027	455.0
RY	ROYAL BANK OF CANADA	Bankwesen	610.949,78	2.0	7597.0	269.0	01.Mai2028	463.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	610.963,74	2.0	10067.0	414.0	21.März2030	507.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	610.583,32	2.0	11947.0	229.0	16.Nov.2027	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	610.233,59	2.0	10070.0	421.0	31.März2030	495.0
SNPS	SYNOPSYS INC	Technologie	610.252,36	2.0	9707.0	1355.0	01.Apr.2055	570.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	610.303,08	2.0	12017.0	414.0	10.Jan.2031	388.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	610.320,46	2.0	7322.0	161.0	16.Feb.2027	320.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	610.329,25	2.0	10105.0	421.0	25.Apr.2031	502.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	609.720,43	2.0	10114.0	720.0	13.Mai2036	579.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	609.946,32	2.0	10159.0	523.0	26.Mai2041	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	609.591,19	2.0	12009.0	729.0	15.Jan.2034	388.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	609.640,13	2.0	10159.0	273.0	12.Juni2029	534.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	609.154,75	2.0	10079.0	599.0	04.Nov.2032	105.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	608.622,89	2.0	10020.0	692.0	12.März2034	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	608.655,57	2.0	9289.0	582.0	01.Apr.2032	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	607.722,03	2.0	7954.0	1229.0	15.Aug.2047	454.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	607.935,92	2.0	10033.0	169.0	27.März2028	471.0
DELL	DELL INTERNATIONAL LLC	Technologie	608.000,85	2.0	10038.0	255.0	01.Apr.2028	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	608.044,62	2.0	9620.0	151.0	06.Jan.2028	249.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	607.571,76	2.0	11711.0	97.0	19.Juni2026	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	607.077,30	2.0	11763.0	750.0	18.Juli2034	363.0
AAPL	APPLE INC	Technologie	607.218,84	2.0	7958.0	1291.0	04.Aug.2046	385.0
UBS	UBS GROUP AG 144A	Bankwesen	606.626,45	2.0	8962.0	520.0	14.Mai2032	309.0
USB	US BANCORP MTN	Bankwesen	606.669,94	2.0	9623.0	157.0	27.Jan.2028	221.0
BMO	BANK OF MONTREAL	Bankwesen	606.684,39	2.0	7578.0	227.0	07.Dez.2027	471.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	606.698,59	2.0	11443.0	956.0	26.Feb.2037	335.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	606.736,55	2.0	11934.0	155.0	27.Jan.2028	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	606.199,48	2.0	7302.0	1066.0	22.Apr.2042	321.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	606.235,60	2.0	10292.0	311.0	15.Jan.2029	610.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	606.006,96	2.0	10997.0	271.0	16.März2028	75.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	606.038,14	2.0	8157.0	998.0	01.Juli2040	450.0
INTNED	ING GROEP NV RegS	Bankwesen	605.407,68	2.0	12078.0	275.0	23.Mai2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	605.529,23	2.0	9810.0	688.0	07.Feb.2035	650.0
REG	REGENCY CENTERS LP	REITS	605.559,84	2.0	9877.0	148.0	01.Feb.2027	360.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	605.729,72	2.0	9968.0	370.0	11.Sept.2030	500.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	605.098,20	2.0	10063.0	765.0	28.Mai2035	520.0
INTC	INTEL CORPORATION	Technologie	604.747,15	2.0	9901.0	610.0	10.Feb.2033	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	604.227,41	2.0	9215.0	998.0	15.Apr.2040	500.0
ORCL	ORACLE CORPORATION	Technologie	604.250,57	2.0	9898.0	616.0	06.Feb.2033	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	604.412,90	2.0	9945.0	682.0	15.März2034	525.0
C	CITIGROUP INC	Bankwesen	603.801,64	2.0	10026.0	390.0	19.Nov.2034	559.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	603.895,68	2.0	10070.0	408.0	10.Feb.2030	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	603.935,10	2.0	8571.0	565.0	15.Sept.2031	230.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	603.416,89	2.0	9810.0	426.0	30.Juni2035	546.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	603.464,65	2.0	9622.0	123.0	17.Sept.2026	140.0
WMT	WALMART INC	Zyklische Konsumgüter	603.475,33	2.0	9886.0	271.0	26.Juni2028	370.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	603.534,72	2.0	11945.0	420.0	14.März2030	438.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	603.686,21	2.0	10277.0	278.0	18.Juli2028	550.0
UAL	UNITED AIRLINES INC 144A	Transport	603.713,16	2.0	9585.0	294.0	15.Apr.2029	463.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	603.023,46	2.0	8568.0	573.0	14.Sept.2031	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	603.122,43	2.0	10916.0	353.0	07.Feb.2029	125.0
AAPL	APPLE INC	Technologie	603.149,59	2.0	6094.0	1552.0	08.Feb.2051	265.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	602.673,57	2.0	11540.0	276.0	31.Dez.2079	463.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	602.720,89	2.0	9897.0	105.0	21.Juli2026	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	602.872,98	2.0	9614.0	121.0	10.Sept.2026	125.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	602.906,24	2.0	8611.0	591.0	10.Dez.2031	215.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	602.281,07	2.0	11761.0	216.0	19.Sept.2027	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	602.386,06	2.0	11946.0	352.0	29.März2029	425.0
SRE	SEMPRA	Erdgas	602.425,28	2.0	9903.0	348.0	01.Okt.2054	688.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	601.864,38	2.0	11368.0	123.0	16.Sept.2026	113.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	601.910,87	2.0	8910.0	460.0	01.Juni2030	225.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	601.941,65	2.0	9896.0	159.0	19.Feb.2027	430.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	601.257,62	2.0	10829.0	1342.0	21.März2045	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	601.302,04	2.0	11732.0	377.0	31.Aug.2029	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	600.818,75	2.0	9857.0	95.0	17.Juni2027	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	600.830,87	2.0	9957.0	174.0	26.Apr.2028	432.0
JPM	JPMORGAN CHASE & CO	Bankwesen	600.878,85	2.0	10076.0	195.0	22.Juli2028	498.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	600.925,16	2.0	9927.0	257.0	02.Apr.2028	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	600.967,11	2.0	8699.0	990.0	15.Juni2039	413.0
C	CITIGROUP INC	Bankwesen	601.019,34	2.0	9992.0	181.0	24.Mai2028	466.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	600.295,11	2.0	14502.0	521.0	12.Nov.2031	638.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	600.452,61	2.0	9905.0	237.0	15.März2028	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	600.631,00	2.0	9976.0	305.0	14.Nov.2028	425.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	600.161,07	2.0	9825.0	571.0	05.Aug.2033	499.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	599.503,32	2.0	11406.0	280.0	25.Mai2028	225.0
CNC	CENTENE CORPORATION	Versicherung	599.094,36	2.0	9106.0	405.0	15.Feb.2030	338.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	599.204,57	2.0	9895.0	166.0	24.März2028	417.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	599.207,30	2.0	9949.0	88.0	12.Mai2026	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	599.416,29	2.0	8544.0	1234.0	27.Mai2045	440.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	598.803,65	2.0	10204.0	317.0	24.Jan.2030	543.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	598.450,49	2.0	9453.0	1095.0	26.März2044	570.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	597.706,48	2.0	11359.0	182.0	25.Apr.2028	166.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	597.725,10	2.0	11722.0	480.0	07.Nov.2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	597.754,14	2.0	9856.0	163.0	28.Feb.2027	366.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	596.374,99	2.0	8921.0	1162.0	01.Apr.2048	575.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	596.566,08	2.0	8494.0	499.0	28.Sept.2030	138.0
MTNA	ARCELORMITTAL SA	Basic Industry	596.597,24	2.0	10821.0	581.0	29.Nov.2032	680.0
STT	STATE STREET CORP	Bankwesen	596.619,86	2.0	10313.0	220.0	04.Nov.2028	582.0
EXC	PECO ENERGY CO	Elektro-	595.956,21	2.0	8077.0	1389.0	15.Aug.2052	438.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	596.076,00	2.0	11606.0	191.0	15.Juni2027	275.0
ORCL	ORACLE CORPORATION	Technologie	596.285,74	2.0	9849.0	383.0	27.Sept.2029	420.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	595.691,73	2.0	11787.0	1202.0	14.Okt.2052	775.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	595.168,34	2.0	9872.0	629.0	14.Jan.2032	100.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	595.290,45	2.0	11822.0	836.0	18.Juli2035	375.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	595.393,99	2.0	9777.0	190.0	15.Juni2027	295.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	595.398,58	2.0	9813.0	600.0	15.Sept.2032	450.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	595.492,91	2.0	10245.0	1259.0	01.Dez.2052	650.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	594.912,67	2.0	11271.0	261.0	03.März2028	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	594.456,76	2.0	11443.0	187.0	31.Dez.2079	388.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	594.639,32	2.0	9818.0	1314.0	15.Okt.2052	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	594.699,26	2.0	8773.0	523.0	22.Apr.2032	262.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	594.028,71	2.0	9811.0	384.0	18.Sept.2029	380.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	594.177,08	2.0	9765.0	685.0	11.Sept.2035	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	593.835,71	2.0	11726.0	800.0	06.Feb.2035	375.0
ET	ENERGY TRANSFER LP	Energie	593.523,59	2.0	9726.0	1177.0	15.Apr.2049	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	593.532,62	2.0	7374.0	1085.0	22.Apr.2042	316.0
C	CITIGROUP INC	Bankwesen	593.051,34	2.0	9828.0	264.0	23.Apr.2029	408.0
CMCSA	COMCAST CORPORATION	Kommunikation	592.571,65	2.0	9524.0	629.0	15.Jan.2033	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	592.225,68	2.0	11684.0	243.0	14.Jan.2028	338.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	592.365,74	2.0	10070.0	158.0	30.Juni2027	513.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	591.888,40	2.0	10250.0	220.0	15.Nov.2027	565.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	591.905,34	2.0	10101.0	281.0	24.Juli2028	500.0
ORCL	ORACLE CORPORATION	Technologie	591.927,39	2.0	10703.0	585.0	09.Nov.2032	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	591.942,70	2.0	7314.0	156.0	26.Jan.2032	306.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	591.968,57	2.0	9751.0	197.0	01.Aug.2027	315.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	591.971,32	2.0	9718.0	688.0	11.Sept.2054	580.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	591.443,17	2.0	10162.0	676.0	23.März2034	560.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	591.193,32	2.0	10118.0	154.0	25.Feb.2027	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	590.582,51	2.0	8193.0	1154.0	04.März2043	413.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	589.728,22	2.0	11640.0	333.0	29.Jan.2030	363.0
SSELN	SSE PLC MTN RegS	Elektro-	589.902,75	2.0	11511.0	375.0	01.Aug.2029	288.0
LGFP	LAFARGE SA	Produktionsmittel	589.927,20	2.0	10944.0	760.0	15.Juli2036	713.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	589.961,92	2.0	9729.0	537.0	17.Sept.2031	435.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	589.272,86	2.0	11543.0	565.0	01.Okt.2031	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	589.504,98	2.0	7344.0	1180.0	12.Mai2041	288.0
ENBCN	ENBRIDGE INC	Energie	589.588,61	2.0	10147.0	679.0	05.Apr.2034	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	589.596,51	2.0	10082.0	740.0	12.Feb.2035	510.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	589.074,95	2.0	10057.0	108.0	03.Aug.2026	520.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	589.078,62	2.0	11682.0	782.0	26.März2036	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	588.326,32	1.0	9015.0	1389.0	17.Mai2053	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	588.405,40	1.0	10074.0	403.0	21.Feb.2030	513.0
ORCL	ORACLE CORPORATION	Technologie	587.716,38	1.0	7552.0	1306.0	15.Nov.2047	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	587.845,96	1.0	9739.0	125.0	27.Sept.2026	275.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	587.950,79	1.0	13271.0	164.0	31.Dez.2079	425.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	588.049,46	1.0	9998.0	393.0	15.Dez.2029	463.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	587.375,01	1.0	9284.0	282.0	15.Juni2028	230.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	587.476,45	1.0	7992.0	1277.0	15.Mai2047	427.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	587.545,20	1.0	10035.0	506.0	05.Aug.2032	515.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	586.595,14	1.0	9688.0	673.0	07.Juli2032	82.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	586.735,98	1.0	6414.0	1477.0	15.Feb.2052	320.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	586.764,62	1.0	11508.0	104.0	22.Juli2027	220.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	586.490,96	1.0	6456.0	1468.0	01.Apr.2050	305.0
SPGI	S&P GLOBAL INC	Technologie	585.819,44	1.0	9694.0	164.0	01.März2027	245.0
SSELN	SSE PLC RegS	Elektro-	585.832,93	1.0	11650.0	249.0	31.Dez.2079	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	585.837,04	1.0	8776.0	908.0	03.März2037	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	585.386,28	1.0	11558.0	231.0	15.Dez.2027	263.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	585.497,01	1.0	7689.0	689.0	16.Feb.2034	497.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	585.708,47	1.0	11666.0	794.0	06.Mai2036	398.0
JPM	JPMORGAN CHASE & CO	Bankwesen	584.958,23	1.0	8225.0	1205.0	22.Feb.2048	426.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	585.171,58	1.0	8323.0	1356.0	15.Mai2052	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	585.263,64	1.0	12132.0	561.0	31.Jan.2033	451.0
STT	STATE STREET CORP	Bankwesen	585.314,97	1.0	10047.0	246.0	28.Feb.2028	454.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	584.599,27	1.0	9688.0	98.0	15.Juni2026	113.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	584.641,25	1.0	10061.0	150.0	23.Jan.2028	504.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	584.345,45	1.0	9568.0	445.0	01.Juni2030	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	584.372,58	1.0	13567.0	686.0	21.März2035	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	584.442,82	1.0	10386.0	601.0	13.Jan.2033	577.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	584.488,64	1.0	9673.0	164.0	03.März2027	245.0
EDENFP	EDENRED RegS	Technologie	583.895,24	1.0	11678.0	536.0	13.Juni2031	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	583.983,59	1.0	10034.0	689.0	15.März2034	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	583.407,13	1.0	8945.0	1200.0	20.Mai2045	480.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	583.505,34	1.0	9626.0	144.0	14.Dez.2026	200.0
AEP	OHIO POWER CO	Elektro-	582.984,08	1.0	10120.0	693.0	01.Juni2034	565.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	582.647,83	1.0	10098.0	388.0	19.Nov.2030	529.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	582.288,39	1.0	9270.0	260.0	01.März2028	165.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	582.054,16	1.0	9964.0	202.0	15.Aug.2027	485.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	581.430,08	1.0	10012.0	332.0	29.März2029	485.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	581.717,47	1.0	10287.0	221.0	15.Dez.2027	585.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	581.778,39	1.0	11530.0	603.0	26.Feb.2032	313.0
UBS	UBS GROUP AG 144A	Bankwesen	581.067,10	1.0	10347.0	195.0	11.Aug.2028	644.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	581.076,73	1.0	13261.0	842.0	04.Nov.2036	500.0
CRM	SALESFORCE INC	Technologie	581.192,07	1.0	9237.0	295.0	15.Juli2028	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	581.390,31	1.0	10495.0	580.0	28.Okt.2033	604.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	580.690,88	1.0	9202.0	426.0	15.Feb.2030	272.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	580.715,05	1.0	11270.0	819.0	05.Sept.2035	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	580.817,72	1.0	10550.0	371.0	22.März2029	38.0
BA	BOEING CO	Produktionsmittel	580.823,57	1.0	10042.0	169.0	01.Mai2027	504.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	580.272,14	1.0	11845.0	362.0	24.Juli2029	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	580.348,34	1.0	9954.0	372.0	14.Aug.2029	420.0
MS	MORGAN STANLEY MTN	Bankwesen	580.352,19	1.0	10017.0	620.0	21.Apr.2034	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	580.356,41	1.0	11052.0	191.0	20.Mai2027	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	580.361,33	1.0	6551.0	1517.0	05.März2051	300.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	580.395,66	1.0	10032.0	727.0	30.Okt.2034	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	580.516,91	1.0	7672.0	1606.0	13.Apr.2062	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	580.579,93	1.0	10081.0	617.0	01.Dez.2032	470.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	579.948,69	1.0	11432.0	100.0	26.Juni2026	150.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	580.008,05	1.0	10719.0	828.0	01.Juli2038	730.0
DXC	DXC TECHNOLOGY CO	Technologie	579.640,30	1.0	9216.0	306.0	15.Sept.2028	238.0
TXT	TEXTRON INC	Produktionsmittel	579.648,85	1.0	9649.0	380.0	17.Sept.2029	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	579.769,92	1.0	9620.0	122.0	14.Sept.2027	172.0
T	AT&T INC	Kommunikation	579.306,75	1.0	8545.0	1216.0	15.Mai2046	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	578.286,53	1.0	10019.0	542.0	15.Nov.2031	485.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	578.325,02	1.0	11541.0	838.0	22.Mai2035	363.0
INTC	INTEL CORPORATION	Technologie	578.623,56	1.0	9559.0	423.0	25.März2030	390.0
CSX	CSX CORP	Transport	577.895,98	1.0	8134.0	1291.0	01.März2048	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	577.917,84	1.0	9866.0	1387.0	12.Feb.2055	550.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	578.125,72	1.0	12648.0	481.0	16.Feb.2031	538.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	577.768,20	1.0	11474.0	156.0	12.Feb.2027	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	577.845,46	1.0	14029.0	389.0	12.Dez.2030	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	577.372,09	1.0	6387.0	1686.0	12.Mai2061	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	576.987,74	1.0	9876.0	94.0	15.Juni2026	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	576.265,82	1.0	11407.0	954.0	22.Feb.2037	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	575.719,15	1.0	10249.0	957.0	30.März2040	613.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	575.755,27	1.0	12374.0	224.0	16.Nov.2032	636.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	575.215,94	1.0	9886.0	57.0	15.Jan.2026	288.0
FI	FISERV INC	Technologie	575.331,88	1.0	9862.0	99.0	01.Juli2026	320.0
FE	FIRSTENERGY CORPORATION	Elektro-	575.344,44	1.0	9846.0	188.0	15.Juli2027	390.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	575.477,23	1.0	11381.0	816.0	17.Feb.2035	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	574.921,07	1.0	10190.0	267.0	26.Juni2028	568.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	574.479,03	1.0	11377.0	119.0	01.Sept.2026	125.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	574.527,71	1.0	10812.0	488.0	14.Aug.2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	574.699,21	1.0	11435.0	176.0	31.März2032	250.0
DIS	WALT DISNEY CO	Kommunikation	573.961,45	1.0	7143.0	1600.0	13.Mai2060	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	573.965,00	1.0	8755.0	465.0	18.Aug.2031	236.0
AAPL	APPLE INC	Technologie	574.040,17	1.0	8817.0	461.0	11.Mai2030	165.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	574.096,00	1.0	11798.0	547.0	22.Sept.2031	345.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	574.127,48	1.0	10393.0	631.0	15.Mai2033	588.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	573.566,29	1.0	9080.0	1086.0	01.Apr.2042	488.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	573.666,25	1.0	10214.0	152.0	01.Feb.2027	590.0
WMB	NORTHWEST PIPELINE LLC	Energie	573.667,36	1.0	9897.0	162.0	01.Apr.2027	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	573.737,15	1.0	11417.0	164.0	03.März2027	180.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	573.291,14	1.0	9941.0	543.0	15.Jan.2031	63.0
EDENFP	EDENRED RegS	Technologie	573.294,55	1.0	11421.0	171.0	30.März2027	188.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	573.331,84	1.0	7304.0	1422.0	15.März2052	385.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	573.338,06	1.0	9902.0	605.0	07.Okt.2031	88.0
UBS	UBS GROUP AG 144A	Bankwesen	573.361,66	1.0	9877.0	220.0	23.März2028	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	572.759,96	1.0	11371.0	257.0	08.Feb.2028	213.0
HES	HESS CORP	Energie	572.809,02	1.0	9778.0	1003.0	15.Feb.2041	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	572.886,91	1.0	10359.0	219.0	10.Nov.2028	620.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	572.892,59	1.0	11278.0	402.0	18.Sept.2029	213.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	572.899,37	1.0	10166.0	689.0	09.Jan.2036	586.0
ANNGR	VONOVIA SE RegS	Financial Other	572.938,71	1.0	9434.0	751.0	16.Juni2033	100.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	573.049,50	1.0	10260.0	608.0	01.März2033	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	572.396,56	1.0	10392.0	471.0	15.Apr.2030	80.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	572.426,57	1.0	9379.0	444.0	08.Juli2030	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	572.192,11	1.0	11274.0	406.0	30.Okt.2029	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	572.197,42	1.0	7808.0	1348.0	07.März2049	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	572.223,85	1.0	10304.0	854.0	15.Okt.2037	620.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	571.899,41	1.0	10237.0	363.0	15.Sept.2029	660.0
UNP	UNION PACIFIC CORPORATION	Transport	571.205,19	1.0	7052.0	1563.0	20.März2060	384.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	571.252,43	1.0	11817.0	413.0	13.Dez.2029	363.0
ET	ENERGY TRANSFER OPERATING LP	Energie	571.440,54	1.0	9495.0	438.0	15.Mai2030	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	570.897,53	1.0	9607.0	446.0	15.Juli2030	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	570.899,45	1.0	9510.0	191.0	01.Juni2027	145.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	571.133,07	1.0	9863.0	531.0	21.Okt.2032	481.0
DE	DEERE & CO	Produktionsmittel	570.430,45	1.0	10139.0	1369.0	19.Jan.2055	570.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	570.679,54	1.0	9885.0	312.0	13.Nov.2028	475.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	570.274,74	1.0	9748.0	721.0	01.März2035	570.0
FANG	DIAMONDBACK ENERGY INC	Energie	570.325,14	1.0	9057.0	513.0	24.März2031	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	570.329,47	1.0	11403.0	96.0	04.Juni2026	121.0
FANG	DIAMONDBACK ENERGY INC	Energie	569.765,26	1.0	9484.0	404.0	01.Dez.2029	350.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	569.818,32	1.0	13261.0	161.0	12.Feb.2027	325.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	569.530,70	1.0	9402.0	1345.0	15.Okt.2054	560.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	568.871,86	1.0	9819.0	167.0	24.März2027	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	569.040,61	1.0	11369.0	187.0	24.Mai2027	188.0
MSFT	MICROSOFT CORPORATION	Technologie	569.069,19	1.0	5792.0	1795.0	01.Juni2060	267.0
INTNED	ING GROEP NV RegS	Bankwesen	569.102,03	1.0	11254.0	819.0	17.Aug.2036	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	569.111,62	1.0	9725.0	612.0	01.Feb.2034	471.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	569.218,50	1.0	8059.0	1520.0	22.Aug.2057	425.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	568.514,11	1.0	8376.0	572.0	22.Sept.2031	208.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	568.525,24	1.0	8649.0	549.0	17.Juni2031	200.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	568.533,38	1.0	10314.0	221.0	01.Dez.2027	690.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	568.056,67	1.0	9137.0	421.0	22.Jan.2030	255.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	568.087,02	1.0	9773.0	333.0	15.März2029	435.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	568.428,44	1.0	10771.0	308.0	08.Aug.2029	58.0
GPN	GLOBAL PAYMENTS INC	Technologie	567.674,26	1.0	9356.0	378.0	15.Aug.2029	320.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	568.032,38	1.0	10100.0	234.0	10.Jan.2029	537.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	567.351,73	1.0	9844.0	649.0	10.März2032	75.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	567.436,80	1.0	11082.0	897.0	15.Jan.2039	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	566.952,53	1.0	9378.0	430.0	22.März2030	315.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	566.511,59	1.0	7514.0	88.0	08.Mai2026	550.0
WFC	WELLS FARGO BANK NA	Bankwesen	566.273,90	1.0	10105.0	102.0	07.Aug.2026	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	566.357,86	1.0	6818.0	1351.0	22.Apr.2052	333.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	565.743,85	1.0	11202.0	213.0	21.Aug.2027	120.0
ET	ENERGY TRANSFER LP	Energie	565.800,18	1.0	9384.0	1293.0	15.Mai2054	595.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	565.922,88	1.0	11316.0	193.0	07.Juni2027	138.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	566.062,10	1.0	11290.0	172.0	16.März2027	113.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	565.324,34	1.0	10022.0	1046.0	01.Dez.2041	565.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	565.370,68	1.0	9388.0	439.0	06.Mai2030	340.0
TDY	TELEDYNE FLIR LLC	Technologie	565.414,09	1.0	8955.0	467.0	01.Aug.2030	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	565.609,33	1.0	10199.0	422.0	15.Apr.2030	524.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	564.927,41	1.0	9286.0	1125.0	14.März2044	525.0
FDX	FEDEX CORP 144A	Transport	564.623,89	1.0	7975.0	1199.0	01.Apr.2046	455.0
NNGRNV	NN GROUP NV RegS	Versicherung	564.144,40	1.0	12853.0	630.0	03.Nov.2043	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	564.189,98	1.0	10069.0	680.0	01.Feb.2034	515.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	564.284,12	1.0	9023.0	456.0	05.Juni2030	265.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	564.078,61	1.0	13907.0	331.0	19.März2034	615.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	563.385,15	1.0	9781.0	861.0	30.Nov.2036	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	563.510,35	1.0	11217.0	157.0	15.Jan.2032	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	563.716,50	1.0	8659.0	483.0	25.Nov.2035	257.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	563.072,53	1.0	13783.0	479.0	17.Jan.2031	538.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	563.165,33	1.0	11197.0	237.0	15.Nov.2027	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	563.188,51	1.0	12371.0	497.0	10.März2032	479.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	563.194,75	1.0	11137.0	1324.0	22.Feb.2044	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	562.615,54	1.0	10042.0	320.0	15.Jan.2029	455.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	562.889,44	1.0	11135.0	312.0	04.Sept.2028	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	562.931,43	1.0	11221.0	364.0	15.Apr.2029	200.0
GFCFP	GECINA SA MTN RegS	REITS	562.327,53	1.0	11187.0	254.0	26.Jan.2028	138.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	562.349,58	1.0	10513.0	161.0	15.März2027	810.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	561.812,38	1.0	7584.0	183.0	29.Juni2027	495.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	561.860,61	1.0	10092.0	689.0	14.März2034	500.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	561.862,79	1.0	11677.0	149.0	16.Jan.2027	325.0
MPLX	MPLX LP	Energie	561.865,04	1.0	8693.0	924.0	15.Apr.2038	450.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	562.052,08	1.0	11206.0	162.0	05.Feb.2027	88.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	561.470,95	1.0	13708.0	517.0	31.Juli2032	575.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	561.502,28	1.0	9733.0	351.0	15.Mai2029	413.0
AVGO	BROADCOM INC	Technologie	561.506,62	1.0	9733.0	473.0	15.Nov.2030	415.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	561.631,38	1.0	11209.0	157.0	14.Jan.2027	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	561.676,14	1.0	11203.0	129.0	14.Jan.2028	65.0
ENIIM	ENI SPA MTN RegS	Energie	560.994,88	1.0	11782.0	188.0	19.Mai2027	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	561.039,87	1.0	10499.0	415.0	01.Sept.2030	663.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	561.195,54	1.0	11753.0	358.0	16.Apr.2029	338.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	561.216,23	1.0	13906.0	569.0	16.Apr.2032	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	560.765,68	1.0	9591.0	654.0	08.März2034	613.0
TMUS	T-MOBILE USA INC	Kommunikation	560.831,79	1.0	9521.0	1295.0	15.Jan.2053	565.0
RDSALN	SHELL FINANCE US INC	Energie	560.976,31	1.0	8334.0	1222.0	11.Mai2045	438.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	560.283,70	1.0	6566.0	1435.0	15.Mai2050	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	560.345,85	1.0	10650.0	605.0	29.Nov.2032	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	560.392,05	1.0	11187.0	163.0	04.Feb.2027	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	560.570,01	1.0	14371.0	292.0	06.Nov.2029	709.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	559.879,79	1.0	11078.0	312.0	12.Sept.2028	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	559.746,22	1.0	11038.0	402.0	21.Sept.2029	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	559.765,66	1.0	11178.0	168.0	24.Feb.2027	50.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	559.107,06	1.0	9628.0	728.0	01.Okt.2034	480.0
VOD	VODAFONE GROUP PLC	Kommunikation	559.152,72	1.0	10551.0	824.0	27.Feb.2037	615.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	559.232,61	1.0	9664.0	1050.0	24.Mai2041	525.0
BACR	BARCLAYS PLC	Bankwesen	559.279,85	1.0	10569.0	216.0	02.Nov.2028	738.0
MSCI	MSCI INC 144A	Technologie	559.311,96	1.0	9309.0	448.0	15.Feb.2031	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	558.932,97	1.0	11514.0	186.0	15.Juni2027	220.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	558.977,07	1.0	9989.0	644.0	11.Aug.2033	515.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	558.308,11	1.0	9851.0	1054.0	28.Sept.2039	313.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	558.343,43	1.0	9631.0	254.0	15.März2028	325.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	557.925,43	1.0	9225.0	580.0	05.Apr.2032	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	558.003,07	1.0	10127.0	692.0	01.Juni2034	570.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	558.171,24	1.0	10027.0	408.0	02.Apr.2030	615.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	557.487,45	1.0	8855.0	599.0	15.März2032	265.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	557.584,14	1.0	10989.0	488.0	12.Sept.2030	188.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	557.639,78	1.0	10031.0	625.0	27.März2033	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	557.692,04	1.0	11150.0	190.0	26.Mai2028	75.0
C	CITIGROUP INC	Bankwesen	557.195,66	1.0	9255.0	400.0	05.Nov.2030	298.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	557.298,59	1.0	11091.0	359.0	05.März2029	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	557.357,34	1.0	8636.0	1141.0	06.Nov.2042	440.0
HOFP	THALES SA MTN RegS	Produktionsmittel	556.922,13	1.0	11128.0	161.0	29.Jan.2027	25.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	556.936,57	1.0	10295.0	266.0	19.Mai2029	564.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	556.355,99	1.0	11123.0	191.0	20.Mai2027	60.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	555.934,81	1.0	10320.0	229.0	09.Jan.2029	630.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	556.220,93	1.0	10560.0	452.0	09.Feb.2030	88.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	555.642,84	1.0	10358.0	392.0	25.Jan.2030	590.0
NTT	NTT FINANCE CORP 144A	Kommunikation	555.269,56	1.0	9224.0	269.0	03.Apr.2028	159.0
AAPL	APPLE INC	Technologie	555.309,28	1.0	9199.0	394.0	11.Sept.2029	220.0
BACR	BARCLAYS PLC	Bankwesen	554.731,09	1.0	10766.0	601.0	27.Juni2034	712.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	554.903,33	1.0	10043.0	1337.0	15.Nov.2053	590.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	554.168,87	1.0	9993.0	60.0	27.Jan.2026	465.0
V	VISA INC	Technologie	554.182,56	1.0	9607.0	177.0	15.Apr.2027	190.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	554.238,08	1.0	10001.0	387.0	15.Okt.2029	475.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	553.552,02	1.0	10274.0	609.0	30.Juni2033	595.0
AXASA	AXA SA MTN RegS	Versicherung	553.560,04	1.0	11640.0	771.0	31.Mai2034	338.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	553.600,51	1.0	10027.0	641.0	15.Mai2033	500.0
ANNGR	VONOVIA SE RegS	Financial Other	553.770,28	1.0	11032.0	198.0	16.Juni2027	38.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	553.249,82	1.0	9906.0	327.0	08.März2029	580.0
AAPL	APPLE INC	Technologie	553.488,72	1.0	11061.0	380.0	24.Mai2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	552.976,57	1.0	13786.0	275.0	25.Mai2028	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	552.993,94	1.0	10926.0	297.0	31.Dez.2079	175.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	553.018,98	1.0	9945.0	207.0	09.Sept.2027	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	552.469,16	1.0	9903.0	746.0	01.März2035	500.0
TXT	TEXTRON INC	Produktionsmittel	552.035,24	1.0	9839.0	160.0	15.März2027	365.0
TMUS	T-MOBILE USA INC	Kommunikation	552.076,12	1.0	9547.0	307.0	15.Apr.2029	338.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	551.656,34	1.0	10938.0	989.0	29.März2038	338.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	551.909,40	1.0	13216.0	969.0	14.Sept.2040	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	551.911,60	1.0	12073.0	412.0	23.Jan.2031	430.0
T	AT&T INC	Kommunikation	551.432,59	1.0	10478.0	458.0	04.März2030	80.0
CAPFP	CAPGEMINI SE RegS	Technologie	551.529,09	1.0	10986.0	624.0	15.Apr.2032	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	550.826,81	1.0	9013.0	1195.0	01.Juni2045	495.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	550.889,82	1.0	10911.0	512.0	31.Dez.2079	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	550.224,86	1.0	12696.0	410.0	13.Jan.2030	525.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	549.748,26	1.0	8409.0	529.0	15.März2031	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	549.782,80	1.0	7788.0	1448.0	13.Apr.2052	395.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	549.829,59	1.0	10970.0	368.0	06.Apr.2029	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	549.832,74	1.0	11415.0	1239.0	06.Feb.2043	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	548.929,11	1.0	11880.0	133.0	01.Nov.2026	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	548.412,37	1.0	10812.0	567.0	13.Juli2031	125.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	548.559,62	1.0	12073.0	718.0	27.März2034	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	548.032,26	1.0	10922.0	360.0	24.Feb.2029	113.0
ENIIM	ENI SPA PNC9 RegS	Energie	548.046,71	1.0	11278.0	375.0	31.Dez.2079	338.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	548.069,93	1.0	9820.0	1470.0	14.März2065	588.0
BAC	BANK OF AMERICA CORP	Bankwesen	548.169,14	1.0	9409.0	373.0	23.Juli2030	319.0
MS	MORGAN STANLEY MTN	Bankwesen	548.295,97	1.0	13257.0	720.0	24.Okt.2035	521.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	548.324,04	1.0	9885.0	162.0	27.März2027	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	547.650,19	1.0	11422.0	135.0	29.Okt.2026	150.0
AVGO	BROADCOM INC	Technologie	547.930,24	1.0	9579.0	620.0	15.Nov.2032	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	547.486,73	1.0	9762.0	1288.0	15.Feb.2053	588.0
META	META PLATFORMS INC	Kommunikation	547.569,02	1.0	9911.0	1497.0	15.Mai2063	575.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	547.000,48	1.0	8665.0	466.0	12.Aug.2035	259.0
GOOGL	ALPHABET INC	Technologie	547.012,24	1.0	11469.0	1372.0	06.Mai2045	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	547.153,86	1.0	9906.0	139.0	23.Nov.2031	432.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	546.712,46	1.0	12549.0	682.0	21.Nov.2033	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	546.081,11	1.0	9787.0	194.0	21.Juli2028	359.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	546.171,44	1.0	10327.0	341.0	25.Apr.2030	573.0
BACR	BARCLAYS PLC	Bankwesen	546.203,98	1.0	10757.0	613.0	13.Sept.2034	669.0
INTNED	ING GROEP NV RegS	Bankwesen	545.785,40	1.0	10851.0	440.0	16.Feb.2031	175.0
MAA	MID-AMERICA APARTMENTS LP	REITS	545.987,77	1.0	10226.0	547.0	15.Feb.2032	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	545.555,32	1.0	9691.0	246.0	15.Feb.2028	315.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	545.008,38	1.0	10893.0	246.0	09.Dez.2027	13.0
ORCL	ORACLE CORPORATION	Technologie	545.017,27	1.0	8968.0	1453.0	27.Sept.2064	550.0
NTRCN	NUTRIEN LTD	Basic Industry	545.076,83	1.0	9826.0	338.0	01.Apr.2029	420.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	545.139,31	1.0	10902.0	293.0	05.Juni2028	50.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	545.178,76	1.0	9789.0	329.0	04.März2029	450.0
MET	METLIFE INC	Versicherung	544.501,44	1.0	10109.0	718.0	15.Dez.2034	530.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	544.735,64	1.0	9869.0	422.0	15.Mai2030	450.0
NESVFH	NESTE OYJ RegS	Energie	544.874,62	1.0	10878.0	274.0	25.März2028	75.0
TMUS	T-MOBILE USA INC	Kommunikation	544.274,91	1.0	9850.0	1363.0	15.Nov.2055	588.0
WDAY	WORKDAY INC	Technologie	544.422,13	1.0	9829.0	169.0	01.Apr.2027	350.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	544.427,73	1.0	10066.0	941.0	07.Okt.2039	600.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	544.438,45	1.0	10873.0	375.0	09.Mai2030	138.0
ES	EVERSOURCE ENERGY	Elektro-	544.084,62	1.0	10209.0	243.0	01.März2028	545.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	543.348,86	1.0	9261.0	1160.0	04.Aug.2045	525.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	543.482,94	1.0	10862.0	287.0	13.Mai2028	75.0
ORCL	ORACLE CORPORATION	Technologie	543.498,15	1.0	9572.0	985.0	15.Juli2040	538.0
BA	BOEING CO	Produktionsmittel	542.937,95	1.0	10269.0	170.0	01.Mai2027	626.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	543.064,12	1.0	10838.0	367.0	21.März2029	88.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	543.278,72	1.0	9399.0	264.0	25.März2028	226.0
SAPGR	SAP SE RegS	Technologie	542.758,71	1.0	10806.0	541.0	10.März2031	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	542.774,17	1.0	9842.0	644.0	20.Feb.2032	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	542.900,90	1.0	9013.0	441.0	22.Apr.2031	252.0
EQT	EQT CORP	Energie	542.267,63	1.0	10215.0	252.0	01.Apr.2028	570.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	542.323,74	1.0	10091.0	628.0	05.Juli2033	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	542.397,46	1.0	10612.0	968.0	15.Jan.2040	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	541.746,34	1.0	9457.0	692.0	01.März2034	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	541.849,65	1.0	8930.0	462.0	01.Juli2030	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	541.410,95	1.0	10139.0	404.0	07.Feb.2030	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	541.634,52	1.0	7913.0	1342.0	15.März2052	455.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	541.195,22	1.0	10678.0	587.0	17.Okt.2031	193.0
RY	ROYAL BANK OF CANADA	Bankwesen	541.197,24	1.0	7594.0	240.0	17.Jan.2028	464.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	541.222,24	1.0	11738.0	389.0	05.Sept.2029	325.0
BPLN	BP CAPITAL MARKETS PLC	Energie	541.252,91	1.0	9764.0	209.0	19.Sept.2027	328.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	541.329,09	1.0	10123.0	686.0	15.Aug.2034	575.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	540.589,75	1.0	10091.0	238.0	22.Jan.2028	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	540.656,30	1.0	10529.0	562.0	10.Jan.2034	669.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	540.748,88	1.0	9820.0	181.0	01.Juni2027	345.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	540.844,23	1.0	10775.0	630.0	08.Apr.2032	199.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	540.256,09	1.0	10087.0	633.0	01.Aug.2033	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	539.846,96	1.0	10053.0	1022.0	15.Juli2041	560.0
HCA	HCA INC	Consumer Non-Cyclical	540.053,67	1.0	10178.0	485.0	01.Apr.2031	545.0
NI	NISOURCE INC	Erdgas	540.110,56	1.0	10181.0	252.0	30.März2028	525.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	539.409,41	1.0	10692.0	391.0	01.Juli2029	88.0
WMT	WALMART INC	Zyklische Konsumgüter	539.742,43	1.0	8119.0	1326.0	29.Juni2048	405.0
AAPL	APPLE INC	Technologie	539.199,72	1.0	8567.0	566.0	05.Aug.2031	170.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	539.203,93	1.0	11291.0	378.0	15.Nov.2029	775.0
C	CITIGROUP INC	Bankwesen	539.221,05	1.0	9712.0	340.0	20.März2030	398.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	539.246,19	1.0	11830.0	841.0	28.Feb.2036	463.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	539.343,51	1.0	10179.0	172.0	13.Apr.2028	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	538.727,42	1.0	10190.0	624.0	07.Nov.2033	712.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	538.758,45	1.0	9181.0	1347.0	05.Feb.2054	530.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	538.973,79	1.0	10078.0	198.0	11.Aug.2032	555.0
MS	MORGAN STANLEY	Bankwesen	538.260,58	1.0	10233.0	451.0	07.Feb.2031	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	538.280,69	1.0	10722.0	332.0	03.Nov.2028	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	538.357,95	1.0	12368.0	544.0	15.Nov.2031	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	538.363,65	1.0	10207.0	666.0	14.Mai2035	591.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	538.371,30	1.0	10050.0	148.0	14.Jan.2028	495.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	538.381,73	1.0	11316.0	988.0	31.Mai2038	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	538.014,27	1.0	7554.0	241.0	18.Jan.2028	448.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	538.027,68	1.0	10104.0	410.0	24.Feb.2030	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	538.189,86	1.0	7620.0	210.0	07.Okt.2027	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	537.433,75	1.0	9332.0	279.0	12.Mai2028	165.0
ATIM	ASTM SPA MTN RegS	Transport	537.648,46	1.0	10687.0	441.0	25.Jan.2030	150.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	537.664,63	1.0	10110.0	164.0	11.März2027	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	537.685,04	1.0	8528.0	510.0	27.Jan.2032	199.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	537.051,66	1.0	10109.0	489.0	12.März2031	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	537.142,43	1.0	9718.0	224.0	23.Okt.2027	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	537.155,07	1.0	9700.0	426.0	15.Apr.2030	410.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	537.225,80	1.0	8901.0	523.0	01.Apr.2031	263.0
STT	STATE STREET CORP	Bankwesen	537.273,77	1.0	10116.0	160.0	18.März2027	499.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	537.288,92	1.0	13068.0	196.0	22.Juli2028	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	536.779,93	1.0	10494.0	568.0	10.Feb.2034	708.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	536.336,21	1.0	8881.0	862.0	24.Apr.2038	424.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	536.358,73	1.0	10009.0	55.0	09.Jan.2026	485.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	536.431,76	1.0	10041.0	667.0	20.Feb.2034	563.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	535.982,98	1.0	8889.0	527.0	09.Apr.2031	250.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	536.190,99	1.0	12403.0	246.0	16.Feb.2029	575.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	535.659,59	1.0	10025.0	238.0	27.Jan.2028	470.0
ORCL	ORACLE CORPORATION	Technologie	535.756,85	1.0	7824.0	1225.0	15.Mai2045	413.0
WMB	WILLIAMS COMPANIES INC	Energie	535.817,83	1.0	10086.0	333.0	15.März2029	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	535.128,49	1.0	9669.0	107.0	20.Juli2027	154.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	535.161,98	1.0	9680.0	1098.0	26.März2038	200.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	534.725,27	1.0	9643.0	152.0	12.Jan.2027	189.0
C	CITIGROUP INC	Bankwesen	534.917,13	1.0	9995.0	665.0	13.Feb.2035	583.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	535.029,11	1.0	10430.0	229.0	18.Jan.2029	672.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	534.630,97	1.0	10707.0	438.0	31.Dez.2079	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	534.248,11	1.0	8863.0	446.0	31.März2030	205.0
SNPS	SYNOPSYS INC	Technologie	533.192,97	1.0	10040.0	418.0	01.Apr.2030	485.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	533.317,34	1.0	10621.0	544.0	15.März2031	160.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	533.341,07	1.0	9690.0	90.0	15.Mai2026	95.0
AAPL	APPLE INC	Technologie	533.483,43	1.0	6593.0	1478.0	11.Sept.2049	295.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	533.487,64	1.0	9602.0	145.0	15.Dez.2027	198.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	532.835,76	1.0	11109.0	733.0	19.März2034	400.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	532.849,33	1.0	10608.0	628.0	28.März2032	200.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	532.953,31	1.0	11631.0	371.0	26.Juli2029	338.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	532.993,74	1.0	10016.0	249.0	03.März2029	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	533.007,32	1.0	11740.0	595.0	19.März2032	395.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	532.490,76	1.0	10082.0	617.0	03.Dez.2031	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	532.495,92	1.0	10095.0	513.0	26.Okt.2031	65.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	532.635,11	1.0	6400.0	163.0	25.Feb.2027	290.0
BAC	BANK OF AMERICA CORP	Bankwesen	531.923,22	1.0	11758.0	847.0	14.Mai2038	775.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	531.934,45	1.0	11758.0	361.0	17.Apr.2029	350.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	532.007,60	1.0	10115.0	817.0	01.Mai2037	655.0
BNP	BNP PARIBAS SA 144A	Bankwesen	532.050,06	1.0	10099.0	387.0	19.Nov.2030	528.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	532.298,06	1.0	10386.0	678.0	14.Jan.2036	629.0
KVUE	KENVUE INC	Consumer Non-Cyclical	532.307,26	1.0	9144.0	1375.0	22.März2053	505.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	531.554,51	1.0	9647.0	139.0	16.Nov.2027	231.0
NVDA	NVIDIA CORPORATION	Technologie	531.616,79	1.0	8761.0	547.0	15.Juni2031	200.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	531.667,82	1.0	10012.0	287.0	15.Sept.2028	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	531.747,34	1.0	8466.0	533.0	25.Feb.2031	140.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	531.807,04	1.0	10103.0	397.0	23.Nov.2029	478.0
SNPS	SYNOPSYS INC	Technologie	531.868,98	1.0	10011.0	562.0	01.Apr.2032	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	531.877,29	1.0	9990.0	544.0	21.März2032	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.218,83	1.0	12197.0	465.0	31.Okt.2030	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	531.238,01	1.0	7322.0	143.0	02.Dez.2026	262.0
WFC	WELLS FARGO & COMPANY	Bankwesen	531.305,57	1.0	7955.0	1207.0	14.Juni2046	440.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	531.374,64	1.0	10484.0	328.0	02.Apr.2034	730.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	530.782,55	1.0	10608.0	369.0	11.März2029	25.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	530.397,43	1.0	9573.0	158.0	01.Feb.2027	192.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	530.578,65	1.0	10592.0	370.0	24.März2029	75.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	530.708,58	1.0	13228.0	594.0	23.Nov.2052	513.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	529.582,79	1.0	11086.0	208.0	27.Juli2027	63.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	529.617,31	1.0	11708.0	884.0	24.Apr.2036	388.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	529.765,39	1.0	8806.0	456.0	20.Apr.2030	160.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	529.776,17	1.0	11631.0	421.0	15.Jan.2031	300.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	529.292,75	1.0	10514.0	712.0	01.Nov.2034	613.0
HYUELE	SK HYNIX INC RegS	Technologie	529.304,79	1.0	8727.0	509.0	19.Jan.2031	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	528.790,83	1.0	8411.0	572.0	01.Sept.2031	175.0
AES	IPALCO ENTERPRISES INC	Elektro-	528.804,16	1.0	9565.0	429.0	01.Mai2030	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	529.012,69	1.0	10532.0	541.0	21.Feb.2031	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	529.049,57	1.0	11704.0	274.0	21.Apr.2028	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	528.038,11	1.0	11072.0	452.0	25.März2030	175.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	528.239,83	1.0	9828.0	636.0	11.Mai2033	510.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	528.274,19	1.0	11522.0	572.0	05.Nov.2031	313.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	528.285,02	1.0	10531.0	594.0	22.Nov.2032	591.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	528.341,32	1.0	11583.0	829.0	04.Aug.2035	388.0
APP	APPLOVIN CORP	Kommunikation	528.355,99	1.0	10047.0	394.0	01.Dez.2029	513.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	527.664,70	1.0	10545.0	382.0	17.Mai2029	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	527.702,11	1.0	9841.0	681.0	05.Jan.2034	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	527.983,06	1.0	10308.0	269.0	06.Juli2029	578.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	527.448,39	1.0	9572.0	360.0	23.Mai2029	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	527.469,76	1.0	10501.0	1320.0	15.Nov.2053	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	527.513,22	1.0	9572.0	1353.0	01.Juni2054	565.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	526.828,41	1.0	12169.0	324.0	17.Jan.2030	488.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	526.857,39	1.0	10339.0	279.0	15.Aug.2028	604.0
AAPL	APPLE INC	Technologie	527.013,20	1.0	13023.0	379.0	31.Juli2029	305.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	527.070,69	1.0	10013.0	728.0	26.Nov.2035	559.0
MSFT	MICROSOFT CORPORATION	Technologie	526.519,83	1.0	10346.0	1038.0	08.Feb.2041	530.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	526.552,61	1.0	8718.0	523.0	12.März2031	230.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	525.818,24	1.0	10448.0	531.0	18.Jan.2031	148.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	526.005,95	1.0	10498.0	674.0	01.Juni2034	655.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	525.433,24	1.0	10508.0	482.0	12.Juni2030	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	524.969,35	1.0	13688.0	548.0	13.Jan.2033	553.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	524.977,55	1.0	11527.0	136.0	13.Dez.2026	242.0
OKE	ONEOK INC	Energie	524.982,05	1.0	10328.0	631.0	01.Sept.2033	605.0
ORCL	ORACLE CORPORATION	Technologie	525.227,89	1.0	10725.0	871.0	15.Apr.2038	650.0
ICADFP	ICADE RegS	REITS	524.561,31	1.0	10445.0	445.0	19.Jan.2030	100.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	524.272,71	1.0	10184.0	949.0	15.Okt.2039	595.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	524.279,54	1.0	9419.0	440.0	01.März2031	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	524.413,55	1.0	10353.0	1031.0	15.Jan.2038	288.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	524.432,20	1.0	10181.0	550.0	15.Juni2033	622.0
AMGN	AMGEN INC	Consumer Non-Cyclical	523.717,23	1.0	8397.0	1324.0	15.Juni2051	466.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	523.733,14	1.0	14273.0	284.0	11.Sept.2028	675.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	523.786,63	1.0	9913.0	256.0	20.Apr.2028	435.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	523.847,91	1.0	10435.0	419.0	23.Sept.2029	50.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	523.982,26	1.0	10464.0	307.0	04.Dez.2028	632.0
MET	METLIFE INC	Versicherung	523.303,74	1.0	10255.0	517.0	15.Dez.2066	640.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	523.331,89	1.0	10335.0	755.0	01.Apr.2036	660.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	523.457,06	1.0	6140.0	1512.0	20.Nov.2050	288.0
INTNED	ING GROEP NV RegS	Bankwesen	523.191,07	1.0	10453.0	357.0	01.Feb.2030	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	523.231,20	1.0	11603.0	768.0	21.Mai2034	338.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	522.686,62	1.0	10292.0	324.0	01.März2030	571.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	522.826,44	1.0	9826.0	334.0	22.Feb.2029	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	522.843,13	1.0	8630.0	1468.0	15.Apr.2063	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	522.255,02	1.0	10206.0	316.0	09.Jan.2029	558.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	522.306,63	1.0	9485.0	1194.0	05.Dez.2044	495.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	522.412,51	1.0	10249.0	952.0	23.Feb.2042	651.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	521.796,82	1.0	11875.0	533.0	22.Juli2032	390.0
BMO	BANK OF MONTREAL	Bankwesen	521.889,38	1.0	7402.0	166.0	01.Apr.2027	365.0
FI	FISERV INC	Technologie	521.347,42	1.0	10252.0	638.0	21.Aug.2033	563.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	521.419,92	1.0	10199.0	715.0	15.Aug.2055	650.0
KMI	KINDER MORGAN INC	Energie	521.454,23	1.0	9915.0	640.0	01.Juni2033	520.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	521.599,73	1.0	12631.0	382.0	21.Sept.2029	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	521.024,47	1.0	10400.0	348.0	01.Juni2029	610.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	521.033,55	1.0	11559.0	968.0	27.Mai2037	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	521.072,45	1.0	7277.0	1132.0	15.Dez.2041	338.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	521.204,48	1.0	10237.0	725.0	23.Feb.2038	613.0
WMT	WALMART INC	Zyklische Konsumgüter	520.711,34	1.0	8606.0	1434.0	15.Apr.2053	450.0
DIS	WALT DISNEY CO	Kommunikation	520.397,23	1.0	9839.0	57.0	13.Jan.2026	175.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	519.837,93	1.0	9833.0	170.0	05.Apr.2027	365.0
O	REALTY INCOME CORPORATION	REITS	519.907,19	1.0	13440.0	937.0	05.Dez.2039	600.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	520.066,82	1.0	9858.0	81.0	11.Apr.2026	280.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	519.358,38	1.0	9310.0	1071.0	15.März2043	545.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	519.373,35	1.0	11734.0	508.0	16.Juni2031	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	519.387,64	1.0	12626.0	387.0	14.Nov.2030	538.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	519.511,71	1.0	8979.0	627.0	15.Okt.2032	350.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	519.546,24	1.0	10147.0	354.0	24.Juni2029	520.0
TCP	TC PIPELINES LP	Energie	519.112,63	1.0	9868.0	177.0	25.Mai2027	390.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	519.112,97	1.0	9808.0	297.0	24.Sept.2028	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	519.175,76	1.0	10306.0	216.0	25.Okt.2028	580.0
KIM	KIMCO REALTY OP LLC	REITS	519.184,14	1.0	10749.0	655.0	01.März2034	640.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	519.215,52	1.0	12929.0	162.0	11.Feb.2027	113.0
NWG	NATWEST GROUP PLC	Bankwesen	519.312,57	1.0	10223.0	673.0	01.März2035	578.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	519.337,59	1.0	10144.0	629.0	19.Jan.2035	607.0
ORCL	ORACLE CORPORATION	Technologie	518.680,57	1.0	10098.0	281.0	03.Aug.2028	480.0
NXPI	NXP BV	Technologie	518.848,33	1.0	8561.0	592.0	15.Feb.2032	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	518.210,46	1.0	10100.0	644.0	07.Jan.2034	610.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	518.241,58	1.0	10143.0	149.0	15.Jan.2027	540.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	518.248,07	1.0	10217.0	328.0	05.März2030	545.0
PKNPW	ORLEN SA RegS	Energie	518.338,82	1.0	10145.0	714.0	30.Jan.2035	600.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	518.347,25	1.0	11918.0	393.0	15.Okt.2029	365.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	518.388,24	1.0	10576.0	185.0	01.Juli2027	750.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	518.426,46	1.0	7771.0	1412.0	15.Juni2053	415.0
NTT	NTT FINANCE CORP 144A	Kommunikation	518.437,43	1.0	10140.0	353.0	02.Juli2029	511.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	518.480,28	1.0	10158.0	399.0	21.Jan.2030	538.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	518.544,57	1.0	10736.0	719.0	01.März2035	638.0
FI	FISERV INC	Technologie	518.041,22	1.0	10230.0	482.0	15.März2031	535.0
VOD	VODAFONE GROUP PLC	Kommunikation	518.127,61	1.0	8400.0	1252.0	19.Juni2049	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	517.526,61	1.0	10310.0	636.0	11.März2032	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	517.153,43	1.0	10877.0	259.0	26.Jan.2028	25.0
SO	SOUTHERN COMPANY (THE)	Elektro-	517.252,44	1.0	10105.0	264.0	15.Juni2028	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	517.323,69	1.0	9843.0	744.0	18.Mai2033	130.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	516.681,94	1.0	10184.0	120.0	18.Sept.2027	634.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	516.697,58	1.0	11383.0	133.0	28.Okt.2026	138.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	516.700,76	1.0	11342.0	322.0	17.Nov.2028	213.0
NTT	NTT FINANCE CORP 144A	Kommunikation	516.781,50	1.0	10107.0	189.0	02.Juli2027	510.0
SRGIM	SNAM SPA MTN RegS	Erdgas	516.862,45	1.0	11296.0	135.0	25.Okt.2026	88.0
HYUELE	SK HYNIX INC RegS	Technologie	516.247,92	1.0	10100.0	149.0	16.Jan.2027	550.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	516.302,12	1.0	11457.0	700.0	27.Mai2033	313.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	516.431,64	1.0	10309.0	628.0	01.Juni2033	588.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	516.462,94	1.0	12328.0	259.0	21.Juli2028	563.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	516.565,07	1.0	7319.0	430.0	02.Apr.2035	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	516.587,85	1.0	10107.0	103.0	17.Juli2026	553.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	515.819,90	1.0	11412.0	551.0	21.Nov.2033	825.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	515.860,23	1.0	10118.0	468.0	08.Feb.2031	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	515.929,81	1.0	10260.0	258.0	12.Mai2028	680.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	516.033,05	1.0	10211.0	576.0	02.Juli2031	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	516.085,60	1.0	9356.0	215.0	01.Sept.2027	95.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	516.129,91	1.0	10109.0	395.0	15.Jan.2030	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	516.154,10	1.0	10125.0	154.0	08.Feb.2028	571.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	515.764,56	1.0	9260.0	964.0	15.März2039	481.0
HAS	HASBRO INC	Consumer Non-Cyclical	515.259,59	1.0	9828.0	135.0	19.Nov.2026	355.0
WSTP	WESTPAC BANKING CORP	Bankwesen	515.368,07	1.0	10269.0	226.0	18.Nov.2027	546.0
DSFIR	DSM BV MTN RegS	Basic Industry	515.375,18	1.0	11337.0	887.0	25.Feb.2036	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	514.897,99	1.0	8431.0	1026.0	18.Juli2039	375.0
MS	MORGAN STANLEY MTN	Bankwesen	514.918,03	1.0	10090.0	661.0	07.Feb.2039	594.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	514.362,66	1.0	9750.0	203.0	21.Okt.2027	325.0
BPLN	BP CAPITAL MARKETS PLC	Energie	513.887,70	1.0	9773.0	314.0	28.Nov.2028	372.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	514.005,67	1.0	11730.0	186.0	10.Aug.2027	375.0
TMUS	T-MOBILE USA INC	Kommunikation	514.025,94	1.0	10081.0	318.0	15.Jan.2029	485.0
INTC	INTEL CORPORATION	Technologie	514.090,84	1.0	6914.0	1313.0	08.Dez.2047	373.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	514.171,74	1.0	10058.0	653.0	25.Jan.2034	588.0
C	CITIBANK NA	Bankwesen	514.197,85	1.0	10113.0	365.0	06.Aug.2029	484.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	513.849,12	1.0	7858.0	1118.0	29.Okt.2041	385.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	513.249,57	1.0	10005.0	389.0	15.Dez.2029	500.0
AAPL	APPLE INC	Technologie	513.340,51	1.0	9753.0	225.0	13.Nov.2027	300.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	513.360,41	1.0	10125.0	250.0	09.März2028	543.0
BACR	BARCLAYS PLC RegS	Bankwesen	513.385,96	1.0	10752.0	305.0	09.Aug.2029	58.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	512.815,42	1.0	10078.0	406.0	01.Feb.2030	485.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	512.951,93	1.0	10056.0	321.0	17.Jan.2029	501.0
KO	COCA-COLA CO	Consumer Non-Cyclical	512.980,23	1.0	11337.0	126.0	22.Sept.2026	75.0
AON	AON NORTH AMERICA INC	Versicherung	513.026,12	1.0	10106.0	674.0	01.März2034	545.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	512.291,00	1.0	12432.0	372.0	30.Okt.2029	525.0
HCA	HCA INC	Consumer Non-Cyclical	512.421,78	1.0	10093.0	245.0	01.März2028	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	512.529,25	1.0	10039.0	923.0	23.Jan.2039	545.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	512.573,80	1.0	10235.0	509.0	01.Juni2031	490.0
INVSA	INVESTOR AB RegS	Industrial Other	512.621,23	1.0	8745.0	1204.0	20.Juni2039	150.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	511.979,70	1.0	9670.0	1124.0	23.Apr.2045	588.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	512.085,39	1.0	10182.0	502.0	14.Aug.2030	63.0
PYPL	PAYPAL HOLDINGS INC	Technologie	512.134,95	1.0	9740.0	587.0	01.Juni2032	440.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	512.141,41	1.0	8882.0	454.0	29.Apr.2030	200.0
EXC	EXELON CORPORATION	Elektro-	512.188,23	1.0	10111.0	678.0	15.März2034	545.0
PAYX	PAYCHEX INC	Technologie	512.199,02	1.0	10155.0	417.0	15.Apr.2030	510.0
DGFP	COFIROUTE SA MTN RegS	Transport	512.239,92	1.0	10237.0	570.0	19.Mai2031	100.0
RPM	RPM INTERNATIONAL INC	Basic Industry	512.266,20	1.0	9855.0	159.0	15.März2027	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	511.149,19	1.0	6140.0	1516.0	01.Okt.2050	280.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	511.196,95	1.0	9162.0	414.0	23.Jan.2050	340.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	511.204,48	1.0	10021.0	610.0	15.Jan.2033	495.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	511.221,56	1.0	11347.0	189.0	18.Mai2028	164.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	511.295,10	1.0	9279.0	1252.0	30.Nov.2046	490.0
OMVAV	OMV AG MTN RegS	Energie	511.495,06	1.0	11309.0	148.0	14.Dez.2026	100.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	510.750,62	1.0	8877.0	1209.0	09.Dez.2045	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	510.754,41	1.0	10121.0	342.0	05.Apr.2029	499.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	510.767,18	1.0	10086.0	682.0	15.März2034	530.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	510.789,12	1.0	10699.0	347.0	11.Jan.2029	113.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	510.806,05	1.0	11300.0	158.0	21.Jan.2027	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	510.967,01	1.0	9729.0	674.0	12.Mai2032	38.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	510.622,29	1.0	9986.0	690.0	15.Juli2034	550.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	510.653,96	1.0	11249.0	349.0	19.Feb.2049	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	509.942,34	1.0	12458.0	768.0	21.Nov.2034	450.0
ET	ENERGY TRANSFER LP	Energie	510.010,50	1.0	10043.0	731.0	01.Apr.2035	570.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	510.073,36	1.0	10053.0	685.0	26.Feb.2034	500.0
NWG	NATWEST GROUP PLC	Bankwesen	510.103,29	1.0	9698.0	183.0	22.Mai2028	307.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	510.194,81	1.0	11302.0	157.0	31.Dez.2079	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	510.195,55	1.0	12357.0	461.0	21.Sept.2031	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	509.752,93	1.0	10054.0	755.0	15.Aug.2035	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	509.756,06	1.0	11849.0	501.0	06.Feb.2031	363.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	509.830,81	1.0	7710.0	327.0	01.Feb.2029	502.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	509.862,11	1.0	9231.0	440.0	30.Apr.2030	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	509.913,65	1.0	10096.0	627.0	01.Apr.2033	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	509.174,33	1.0	9692.0	593.0	08.Juni2032	446.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	509.408,29	1.0	12716.0	661.0	02.Juni2033	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	508.771,79	1.0	9972.0	543.0	15.Jan.2032	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	508.816,37	1.0	12476.0	632.0	13.Jan.2033	513.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	508.913,82	1.0	8844.0	464.0	01.Juni2030	195.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	509.064,88	1.0	10144.0	131.0	21.Nov.2026	613.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	508.411,84	1.0	10049.0	166.0	22.März2027	530.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	508.414,02	1.0	10049.0	253.0	15.März2028	490.0
DIS	WALT DISNEY CO	Kommunikation	508.426,05	1.0	11247.0	860.0	15.Nov.2037	665.0
KO	COCA-COLA CO	Consumer Non-Cyclical	508.493,87	1.0	8745.0	591.0	05.Jan.2032	225.0
T	AT&T INC	Kommunikation	508.535,13	1.0	8138.0	1265.0	09.März2048	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	508.537,36	1.0	10084.0	376.0	15.Okt.2029	540.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	508.537,92	1.0	9616.0	384.0	15.Okt.2029	440.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	508.579,36	1.0	10032.0	247.0	15.März2028	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	507.995,52	1.0	10157.0	361.0	11.Juni2029	485.0
LNG	CHENIERE ENERGY INC	Energie	508.010,33	1.0	10069.0	675.0	15.Apr.2034	565.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	508.065,58	1.0	10131.0	227.0	23.Nov.2027	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	508.076,45	1.0	10043.0	333.0	22.März2029	525.0
ORAFP	ORANGE SA	Kommunikation	508.102,53	1.0	12048.0	452.0	01.März2031	850.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	508.106,81	1.0	9825.0	173.0	01.Mai2027	355.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	508.125,58	1.0	12649.0	248.0	07.März2028	165.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	508.159,90	1.0	10081.0	335.0	10.Apr.2029	470.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	508.213,10	1.0	10052.0	745.0	15.Apr.2035	540.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	508.216,74	1.0	10018.0	204.0	20.Aug.2027	465.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	507.824,76	1.0	11239.0	1352.0	03.Mai2044	356.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	507.889,55	1.0	9984.0	55.0	01.Aug.2026	475.0
AN	AUTONATION INC	Zyklische Konsumgüter	507.939,10	1.0	9980.0	720.0	15.März2035	589.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	507.186,18	1.0	10135.0	142.0	07.Dez.2026	539.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	507.251,40	1.0	9960.0	580.0	10.Aug.2033	541.0
BAC	BANK OF AMERICA CORP	Bankwesen	507.469,04	1.0	9956.0	723.0	12.Feb.2036	574.0
C	CITIBANK NA (FXD)	Bankwesen	507.490,72	1.0	10136.0	135.0	04.Dez.2026	549.0
RELLN	RELX CAPITAL INC	Technologie	507.506,33	1.0	10050.0	418.0	27.März2030	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	507.509,28	1.0	6754.0	1384.0	01.Juni2052	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	507.528,68	1.0	9138.0	425.0	01.Feb.2030	245.0
PEP	PEPSICO INC	Consumer Non-Cyclical	506.858,46	1.0	9737.0	217.0	15.Okt.2027	300.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	506.920,53	1.0	13279.0	480.0	15.Juli2030	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	506.930,34	1.0	12402.0	706.0	29.Nov.2033	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	507.005,22	1.0	10031.0	255.0	14.März2028	442.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	507.043,57	1.0	12652.0	749.0	30.Nov.2034	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	507.129,29	1.0	9999.0	203.0	22.Aug.2028	466.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	506.613,24	1.0	11759.0	1205.0	20.Feb.2043	450.0
KVUE	KENVUE INC	Consumer Non-Cyclical	506.658,45	1.0	10023.0	628.0	22.März2033	490.0
ALK	ALASKA AIRLINES INC. 144A	Transport	506.694,58	1.0	9944.0	174.0	15.Feb.2029	480.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	506.150,06	1.0	11543.0	74.0	31.Dez.2079	325.0
AXASA	AXA SA MTN RegS	Versicherung	506.198,98	1.0	11783.0	625.0	10.März2043	425.0
ORCL	ORACLE CORPORATION	Technologie	506.215,16	1.0	9008.0	1345.0	27.Sept.2054	538.0
BMO	BANK OF MONTREAL	Bankwesen	506.259,19	1.0	7490.0	180.0	01.Juni2027	431.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	506.334,28	1.0	10050.0	419.0	13.Apr.2030	463.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	506.335,90	1.0	10660.0	325.0	23.Sept.2028	0.0
BMO	BANK OF MONTREAL MTN	Bankwesen	505.616,14	1.0	10109.0	143.0	11.Dez.2026	527.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	505.629,05	1.0	9363.0	1331.0	15.Feb.2055	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	505.682,53	1.0	10096.0	702.0	01.Juni2034	530.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	505.854,05	1.0	10008.0	415.0	27.März2030	515.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	505.357,86	1.0	10001.0	682.0	03.Apr.2034	544.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	504.858,19	1.0	10083.0	554.0	11.Feb.2031	38.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	504.896,86	1.0	10041.0	425.0	02.Mai2031	497.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	505.087,80	1.0	9960.0	685.0	01.März2034	500.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	504.454,26	1.0	11196.0	284.0	11.Mai2028	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	504.304,81	1.0	9937.0	657.0	06.Juli2032	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	504.397,60	1.0	12135.0	665.0	14.Juni2033	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	503.728,89	1.0	10021.0	408.0	15.Feb.2030	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	503.894,98	1.0	9880.0	1415.0	15.Feb.2063	605.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	503.965,32	1.0	9948.0	376.0	28.Aug.2029	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	503.257,09	1.0	8829.0	459.0	15.Mai2030	200.0
AVGO	BROADCOM INC 144A	Technologie	503.303,32	1.0	9520.0	579.0	15.Apr.2032	415.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	503.315,81	1.0	9457.0	1385.0	14.März2054	525.0
BACR	BARCLAYS PLC	Bankwesen	503.343,84	1.0	10030.0	267.0	16.Mai2029	497.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	503.469,78	1.0	8711.0	508.0	19.Apr.2051	300.0
IT	GARTNER INC 144A	Technologie	503.522,41	1.0	9868.0	176.0	01.Juli2028	450.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	503.536,51	1.0	11627.0	222.0	23.Okt.2027	300.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	503.599,24	1.0	9920.0	747.0	15.Apr.2035	520.0
C	CITIGROUP INC MTN	Bankwesen	502.893,16	1.0	11774.0	788.0	29.Apr.2036	411.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	503.085,70	1.0	9143.0	526.0	09.Juni2031	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	503.198,80	1.0	9889.0	322.0	15.Jan.2029	425.0
TRGP	TARGA RESOURCES CORP	Energie	503.248,49	1.0	9885.0	726.0	15.Feb.2035	550.0
WY	WEYERHAEUSER COMPANY	Basic Industry	502.640,53	1.0	10016.0	89.0	15.Mai2026	475.0
CMI	CUMMINS INC	Zyklische Konsumgüter	502.677,80	1.0	10004.0	756.0	09.Mai2035	530.0
INTNED	ING GROEP NV	Bankwesen	502.768,42	1.0	9966.0	302.0	02.Okt.2028	455.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	502.799,82	1.0	12291.0	622.0	29.Nov.2032	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	502.805,90	1.0	9902.0	722.0	14.Aug.2034	465.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	502.814,62	1.0	9913.0	1263.0	22.März2054	635.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	502.094,94	1.0	9978.0	131.0	22.Okt.2027	451.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	502.455,61	1.0	8620.0	572.0	14.Jan.2033	287.0
CNA	CNA FINANCIAL CORP	Versicherung	501.776,64	1.0	9868.0	677.0	15.Feb.2034	513.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	501.806,59	1.0	9992.0	268.0	09.Mai2029	462.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	501.847,19	1.0	8007.0	1350.0	24.Sept.2048	400.0
PLD	PROLOGIS LP	REITS	501.856,00	1.0	7622.0	331.0	01.März2029	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	501.862,10	1.0	9461.0	776.0	15.Juli2035	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	501.983,54	1.0	9378.0	1319.0	15.Feb.2054	560.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	501.357,05	1.0	9834.0	562.0	19.Aug.2032	610.0
HUM	HUMANA INC	Versicherung	501.575,30	1.0	9880.0	738.0	01.Mai2035	555.0
UBS	UBS GROUP AG RegS	Bankwesen	501.635,19	1.0	12409.0	500.0	17.März2032	475.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	500.949,97	1.0	11780.0	611.0	07.Juni2032	383.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	500.959,26	1.0	9926.0	650.0	31.Dez.2079	213.0
KPN	KONINKLIJKE KPN NV	Kommunikation	501.015,57	1.0	11621.0	432.0	01.Okt.2030	838.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	501.197,76	1.0	10005.0	274.0	28.Mai2028	463.0
VLO	VALERO ENERGY CORPORATION	Energie	500.548,96	1.0	9482.0	215.0	15.Sept.2027	215.0
SRE	SEMPRA	Erdgas	500.747,29	1.0	9410.0	668.0	01.Okt.2054	640.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	500.808,88	1.0	10004.0	565.0	31.März2031	50.0
CNC	CENTENE CORPORATION	Versicherung	500.112,57	1.0	9792.0	186.0	15.Dez.2027	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	500.155,96	1.0	9947.0	175.0	27.Apr.2028	438.0
LNG	CHENIERE ENERGY INC	Energie	500.189,15	1.0	9929.0	146.0	15.Okt.2028	463.0
T	AT&T INC	Kommunikation	500.231,94	1.0	9992.0	453.0	15.Aug.2030	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	500.241,12	1.0	9964.0	697.0	15.Mai2034	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	500.249,48	1.0	9922.0	687.0	18.Apr.2034	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	500.346,92	1.0	9897.0	600.0	15.Sept.2032	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	499.742,85	1.0	9859.0	102.0	15.Juli2026	330.0
PNC	PNC BANK NA	Bankwesen	499.927,83	1.0	9844.0	286.0	26.Juli2028	405.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	499.971,81	1.0	9896.0	299.0	19.Sept.2028	445.0
BRKHEC	PACIFICORP	Elektro-	499.430,70	1.0	6364.0	1430.0	15.März2051	330.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	499.523,80	1.0	11095.0	183.0	19.Apr.2027	34.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	499.558,67	1.0	9001.0	338.0	15.Jan.2029	200.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	499.604,48	1.0	9908.0	161.0	01.Apr.2027	420.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	499.657,74	1.0	8977.0	1080.0	01.Mai2042	500.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	499.697,61	1.0	12105.0	602.0	14.Sept.2032	450.0
INTC	INTEL CORPORATION	Technologie	499.715,53	1.0	9834.0	678.0	21.Feb.2034	515.0
O	REALTY INCOME CORPORATION	REITS	498.568,30	1.0	9882.0	753.0	15.Apr.2035	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	498.624,63	1.0	12013.0	279.0	11.Juli2029	425.0
TMUS	T-MOBILE USA INC	Kommunikation	498.677,71	1.0	6594.0	1476.0	15.Okt.2052	340.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	498.712,70	1.0	9792.0	147.0	09.Jan.2027	427.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	498.907,20	1.0	9758.0	698.0	16.Jan.2036	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	498.915,04	1.0	9929.0	883.0	09.März2035	163.0
INTNED	ING GROEP NV RegS	Bankwesen	498.923,84	1.0	12442.0	657.0	23.Mai2034	475.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	498.155,13	1.0	11032.0	242.0	01.Dez.2027	63.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	498.166,26	1.0	9826.0	701.0	15.Sept.2034	563.0
ORCL	ORACLE CORPORATION	Technologie	498.261,88	1.0	9797.0	104.0	15.Juli2026	265.0
AAPL	APPLE INC	Technologie	498.325,86	1.0	9926.0	774.0	12.Mai2035	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	498.511,78	1.0	11985.0	701.0	12.Juli2035	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	498.140,41	1.0	8638.0	580.0	03.Nov.2031	230.0
COP	CONOCOPHILLIPS CO	Energie	497.444,20	1.0	10869.0	336.0	15.Apr.2029	695.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	497.461,97	1.0	9918.0	24.0	10.Sept.2025	120.0
ALVGR	ALLIANZ SE RegS	Versicherung	497.562,39	1.0	12033.0	274.0	07.Sept.2038	460.0
CVX	CHEVRON CORP	Energie	497.594,20	1.0	9027.0	454.0	11.Mai2030	224.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	497.665,58	1.0	8826.0	898.0	23.Apr.2039	441.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	497.089,05	1.0	9381.0	773.0	01.Okt.2035	436.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	497.139,63	1.0	9858.0	385.0	08.Okt.2029	472.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	497.259,39	1.0	9872.0	611.0	19.Nov.2031	113.0
AAPL	APPLE INC	Technologie	497.322,62	1.0	7820.0	1446.0	08.Aug.2052	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	497.327,54	1.0	9911.0	724.0	20.Nov.2035	562.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	497.352,85	1.0	9858.0	121.0	15.Sept.2031	363.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	496.603,17	1.0	14164.0	635.0	02.Juni2033	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	496.914,76	1.0	9875.0	283.0	23.Juli2029	420.0
WMT	WALMART INC	Zyklische Konsumgüter	496.458,30	1.0	11332.0	844.0	15.Aug.2037	650.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	496.532,90	1.0	9822.0	755.0	15.Apr.2035	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	496.533,83	1.0	8525.0	944.0	01.März2038	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	496.541,93	1.0	9925.0	189.0	08.Juni2027	411.0
AIA	AIA GROUP LTD 144A	Versicherung	495.994,67	1.0	9847.0	254.0	06.Apr.2028	390.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	496.015,05	1.0	12177.0	241.0	17.Jan.2029	480.0
EQT	EQT CORP 144A	Energie	495.644,32	1.0	9717.0	466.0	15.Jan.2031	475.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	495.651,41	1.0	12014.0	211.0	13.Sept.2027	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	495.691,51	1.0	12297.0	413.0	31.Dez.2079	538.0
ENIIM	ENI SPA MTN RegS	Energie	495.722,88	1.0	10408.0	450.0	23.Jan.2030	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	495.733,63	1.0	10351.0	483.0	17.Juni2030	75.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	495.173,02	1.0	9773.0	240.0	29.Jan.2028	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	495.212,29	1.0	8183.0	1269.0	15.Apr.2047	435.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	495.213,73	1.0	9879.0	36.0	27.Okt.2025	195.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	495.282,05	1.0	12066.0	692.0	28.Sept.2033	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	495.301,97	1.0	9836.0	294.0	21.Sept.2028	394.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	495.332,65	1.0	9877.0	175.0	15.Mai2027	388.0
UBS	UBS GROUP AG RegS	Bankwesen	494.898,64	1.0	12161.0	415.0	11.Jan.2031	438.0
RY	ROYAL BANK OF CANADA	Bankwesen	494.232,42	1.0	7559.0	133.0	02.Nov.2026	524.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	494.237,60	1.0	12090.0	319.0	21.Nov.2028	413.0
NRG	NRG ENERGY INC 144A	Elektro-	494.393,61	1.0	9410.0	236.0	02.Dez.2027	245.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	494.513,71	1.0	9804.0	609.0	01.Okt.2032	430.0
T	AT&T INC	Kommunikation	494.558,37	1.0	9897.0	239.0	15.Feb.2028	410.0
TMUS	T-MOBILE USA INC	Kommunikation	493.884,85	1.0	9321.0	326.0	15.Feb.2029	263.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	493.941,50	1.0	10316.0	339.0	19.Apr.2029	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	494.006,87	1.0	11459.0	109.0	27.Juli2026	163.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	494.157,35	1.0	8881.0	460.0	15.Juni2030	210.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	494.157,92	1.0	9804.0	253.0	22.März2028	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	494.184,81	1.0	10324.0	213.0	04.Nov.2027	735.0
RDSALN	SHELL FINANCE US INC	Energie	493.440,07	1.0	7858.0	1279.0	10.Mai2046	400.0
NRG	NRG ENERGY INC 144A	Elektro-	493.661,57	1.0	10799.0	588.0	15.März2033	700.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	493.717,66	1.0	11944.0	1171.0	06.Sept.2042	450.0
WMB	WILLIAMS COMPANIES INC	Energie	493.761,74	1.0	8853.0	1161.0	15.Sept.2045	510.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	493.812,88	1.0	8845.0	1201.0	01.Sept.2045	470.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	493.817,61	1.0	9851.0	618.0	15.Nov.2038	575.0
SO	GEORGIA POWER COMPANY	Elektro-	493.059,80	1.0	8470.0	1111.0	15.März2042	430.0
HYUELE	SK HYNIX INC RegS	Technologie	493.427,59	1.0	9809.0	59.0	19.Jan.2026	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	492.736,19	1.0	12168.0	340.0	02.März2030	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	492.290,38	1.0	9769.0	681.0	24.Juli2032	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	492.300,81	1.0	8099.0	1229.0	15.März2050	433.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	491.989,08	1.0	13724.0	1081.0	22.Jan.2045	625.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	492.029,55	1.0	11365.0	191.0	21.Juni2027	188.0
VLTO	VERALTO CORP	Produktionsmittel	492.144,38	1.0	10235.0	291.0	18.Sept.2028	535.0
AAPL	APPLE INC	Technologie	491.508,47	1.0	9318.0	1432.0	10.Mai2053	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	491.531,05	1.0	6527.0	1331.0	22.Apr.2051	311.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	491.706,53	1.0	10250.0	668.0	14.Apr.2034	620.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	491.155,64	1.0	6171.0	1518.0	04.Juni2051	294.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	490.759,69	1.0	10097.0	718.0	09.Jan.2035	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	490.760,00	1.0	10699.0	841.0	15.Aug.2037	630.0
AVGO	BROADCOM INC 144A	Technologie	490.902,64	1.0	8452.0	670.0	15.Feb.2033	260.0
AMPRIO	AMPRION GMBH RegS	Elektro-	490.968,48	1.0	11943.0	615.0	22.Sept.2032	397.0
ORCL	ORACLE CORPORATION	Technologie	491.067,33	1.0	10149.0	544.0	03.Feb.2032	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	490.299,23	1.0	12618.0	644.0	12.Sept.2033	527.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	490.448,27	1.0	10623.0	268.0	31.Juli2028	747.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	490.525,25	1.0	9764.0	175.0	15.Apr.2027	288.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	490.559,18	1.0	7421.0	1296.0	15.Aug.2047	385.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	490.127,04	1.0	10831.0	338.0	03.Dez.2028	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	490.186,69	1.0	9723.0	213.0	11.Sept.2027	317.0
PEP	PEPSICO INC	Consumer Non-Cyclical	490.280,63	1.0	8002.0	1407.0	18.Juli2052	420.0
INTNED	ING GROEP NV RegS	Bankwesen	489.538,08	1.0	11913.0	136.0	14.Nov.2027	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	489.638,06	1.0	12965.0	146.0	15.Dez.2026	138.0
ROP	ROPER TECHNOLOGIES INC	Technologie	489.673,73	1.0	9715.0	730.0	15.Okt.2034	490.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	489.803,93	1.0	11825.0	517.0	16.Juli2032	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	489.824,99	1.0	10232.0	345.0	16.Apr.2029	505.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	489.139,60	1.0	8785.0	1182.0	01.Okt.2047	540.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	489.323,20	1.0	9922.0	327.0	01.Feb.2029	457.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	489.374,59	1.0	11994.0	478.0	11.Dez.2030	413.0
T	AT&T INC	Kommunikation	489.434,55	1.0	11370.0	416.0	17.Dez.2029	260.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	489.465,41	1.0	10204.0	254.0	01.Apr.2028	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	488.824,73	1.0	11412.0	566.0	03.Nov.2033	811.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	488.432,18	1.0	12129.0	334.0	22.Apr.2034	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	488.522,26	1.0	9660.0	150.0	07.Jan.2028	255.0
HPQ	HP INC	Technologie	488.658,43	1.0	9709.0	346.0	15.Apr.2029	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	487.940,38	1.0	12056.0	499.0	20.Feb.2031	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	487.946,58	1.0	12142.0	667.0	03.Mai2033	438.0
T	AT&T INC	Kommunikation	488.123,99	1.0	11276.0	391.0	05.Sept.2029	235.0
HPQ	HP INC	Technologie	487.583,75	1.0	10039.0	598.0	15.Jan.2033	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	487.611,40	1.0	10829.0	273.0	17.März2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	487.709,38	1.0	11845.0	66.0	18.Okt.2027	463.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	487.757,16	1.0	10154.0	373.0	01.Okt.2029	575.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	487.759,47	1.0	11424.0	174.0	22.März2027	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	487.763,99	1.0	11354.0	423.0	01.Dez.2029	200.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	487.794,25	1.0	10086.0	403.0	14.Feb.2031	513.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	487.929,05	1.0	9667.0	158.0	04.Feb.2028	255.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	487.151,48	1.0	10055.0	711.0	30.Jan.2036	544.0
JPM	JPMORGAN CHASE & CO	Bankwesen	487.166,18	1.0	10066.0	239.0	24.Jan.2029	492.0
FANG	DIAMONDBACK ENERGY INC	Energie	487.169,09	1.0	9192.0	1300.0	18.Apr.2054	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	487.195,48	1.0	12122.0	445.0	02.Mai2030	438.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	487.284,88	1.0	9648.0	278.0	15.März2029	400.0
FDX	FEDEX CORP	Transport	487.369,37	1.0	11389.0	152.0	11.Jan.2027	163.0
GOOGL	ALPHABET INC	Technologie	487.370,90	1.0	11419.0	1693.0	06.Mai2054	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	487.395,41	1.0	11786.0	515.0	29.Aug.2036	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	487.402,97	1.0	11794.0	458.0	26.Aug.2035	425.0
STT	STATE STREET CORP	Bankwesen	487.432,90	1.0	9192.0	426.0	24.Jan.2030	240.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	487.521,69	1.0	11349.0	671.0	10.Feb.2033	315.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	486.876,89	1.0	11356.0	100.0	18.Juni2026	88.0
INTNED	ING GROEP NV RegS	Bankwesen	486.995,38	1.0	11793.0	272.0	24.Aug.2033	413.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	486.462,23	1.0	10170.0	688.0	26.Apr.2034	550.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	486.491,59	1.0	9713.0	89.0	12.Mai2026	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	486.497,42	1.0	8790.0	527.0	11.März2031	215.0
LXSGR	LANXESS AG RegS	Basic Industry	486.582,29	1.0	10813.0	222.0	08.Sept.2027	0.0
OC	OWENS CORNING	Produktionsmittel	486.615,53	1.0	7933.0	1252.0	15.Juli2047	430.0
EXC	EXELON CORPORATION	Elektro-	486.661,99	1.0	10116.0	618.0	15.März2033	530.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	486.685,76	1.0	9584.0	1365.0	15.März2055	555.0
AAPL	APPLE INC	Technologie	486.718,99	1.0	9805.0	109.0	04.Aug.2026	245.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	486.124,29	1.0	10006.0	182.0	15.Juni2027	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	486.135,19	1.0	10049.0	239.0	26.Jan.2029	487.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	486.225,07	1.0	13476.0	639.0	07.Dez.2043	700.0
ORAFP	ORANGE SA MTN	Kommunikation	486.272,42	1.0	15337.0	600.0	28.Jan.2033	813.0
DELL	DELL INTERNATIONAL LLC	Technologie	486.302,55	1.0	11825.0	729.0	15.Juli2036	810.0
ORCL	ORACLE CORPORATION	Technologie	485.820,81	1.0	8420.0	942.0	15.Nov.2037	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	485.832,41	1.0	9491.0	1105.0	15.Juli2044	550.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	485.877,99	1.0	8762.0	476.0	21.Aug.2030	233.0
RCICN	ROGERS COMMS INC	Kommunikation	485.916,10	1.0	8403.0	950.0	09.Nov.2039	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	485.942,48	1.0	7175.0	1157.0	15.Mai2041	305.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	485.210,88	1.0	11789.0	201.0	28.Juli2027	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	485.247,68	1.0	10539.0	640.0	01.Feb.2034	665.0
WMB	WILLIAMS COMPANIES INC	Energie	485.298,48	1.0	11919.0	518.0	15.März2032	875.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	485.379,90	1.0	11404.0	376.0	23.Mai2029	250.0
C	CITIGROUP INC MTN RegS	Bankwesen	485.452,05	1.0	11826.0	214.0	22.Sept.2028	371.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	484.876,08	1.0	11828.0	375.0	27.Aug.2029	320.0
HCA	HCA INC	Consumer Non-Cyclical	485.039,24	1.0	9581.0	1288.0	01.Apr.2054	600.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	484.506,44	1.0	11826.0	381.0	27.Sept.2029	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	484.529,55	1.0	11826.0	131.0	23.Nov.2026	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	484.544,04	1.0	8356.0	1192.0	15.Okt.2044	440.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	484.589,09	1.0	10170.0	350.0	21.Mai2029	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	484.682,68	1.0	11709.0	604.0	15.Juni2032	356.0
AMGN	AMGEN INC	Consumer Non-Cyclical	484.696,62	1.0	9625.0	162.0	21.Feb.2027	220.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	484.699,28	1.0	8726.0	465.0	15.Juni2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	484.700,64	1.0	9609.0	152.0	11.Jan.2027	202.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	484.133,74	1.0	9199.0	448.0	15.Mai2030	285.0
OKE	ELK MERGER SUB II LLC	Energie	484.160,39	1.0	10175.0	345.0	01.Juni2029	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	484.212,55	1.0	11970.0	168.0	14.März2028	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	484.213,44	1.0	10011.0	619.0	01.Feb.2033	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	483.844,91	1.0	11950.0	254.0	14.Feb.2028	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	483.916,02	1.0	9601.0	153.0	15.Jan.2027	188.0
UBS	UBS GROUP AG 144A	Bankwesen	483.987,45	1.0	9629.0	113.0	10.Aug.2027	149.0
PEP	PEPSICO INC	Consumer Non-Cyclical	483.992,75	1.0	9523.0	597.0	18.Juli2032	390.0
OMVAV	OMV AG MTN RegS	Energie	483.559,42	1.0	11802.0	217.0	27.Sept.2027	350.0
ET	ENERGY TRANSFER LP	Energie	482.886,51	1.0	10007.0	700.0	01.Sept.2034	560.0
BACR	BARCLAYS PLC RegS	Bankwesen	482.930,32	1.0	12053.0	526.0	31.Mai2036	497.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	483.071,12	1.0	11902.0	336.0	17.Jan.2029	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	483.173,05	1.0	9633.0	132.0	19.Okt.2027	204.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	482.485,62	1.0	9943.0	351.0	15.Juni2029	435.0
UBS	UBS GROUP AG RegS	Bankwesen	482.533,95	1.0	11935.0	155.0	17.März2028	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	482.778,05	1.0	11783.0	378.0	07.Sept.2029	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	482.222,92	1.0	11880.0	409.0	11.Jan.2030	363.0
UBS	UBS GROUP AG 144A	Bankwesen	482.223,48	1.0	10574.0	622.0	22.Sept.2034	630.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	482.253,17	1.0	6737.0	1406.0	12.Jan.2052	363.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	482.306,15	1.0	9613.0	126.0	22.Sept.2027	147.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	481.754,64	1.0	9563.0	642.0	15.Apr.2033	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	481.770,40	1.0	11848.0	155.0	18.Jan.2027	425.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	481.862,36	1.0	9593.0	699.0	04.Sept.2032	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	481.948,91	1.0	8681.0	1348.0	15.Apr.2053	505.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	481.963,45	1.0	13578.0	246.0	25.Feb.2029	475.0
CVX	CHEVRON CORP	Energie	482.010,71	1.0	9622.0	183.0	11.Mai2027	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	482.030,18	1.0	11916.0	256.0	23.Feb.2029	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	481.426,47	1.0	8603.0	883.0	24.Juli2038	388.0
MS	MORGAN STANLEY	Bankwesen	481.539,51	1.0	11296.0	531.0	07.Mai2032	295.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	481.648,89	1.0	11857.0	730.0	09.Jan.2034	375.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	480.872,38	1.0	9978.0	328.0	15.März2029	595.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	480.909,43	1.0	12641.0	204.0	30.Juli2027	155.0
SRGIM	SNAM SPA RegS	Erdgas	481.031,53	1.0	11762.0	384.0	31.Dez.2079	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	481.085,63	1.0	10120.0	93.0	08.Juni2027	605.0
CNXC	CONCENTRIX CORP	Technologie	481.169,09	1.0	10452.0	272.0	02.Aug.2028	660.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	481.237,10	1.0	9589.0	123.0	17.Sept.2026	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	480.515,68	1.0	11744.0	217.0	24.Sept.2027	325.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	480.122,90	1.0	8989.0	1207.0	01.März2049	552.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	480.215,35	1.0	11942.0	361.0	22.Apr.2029	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	480.319,08	1.0	10109.0	143.0	11.Dez.2026	526.0
CMCSA	COMCAST CORPORATION	Kommunikation	480.370,61	1.0	7573.0	1302.0	01.März2048	400.0
AEP	AEP TEXAS INC	Elektro-	480.385,67	1.0	10069.0	687.0	15.Mai2034	570.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	479.730,53	1.0	6292.0	1465.0	15.Feb.2052	320.0
ENBCN	ENBRIDGE INC MTN	Energie	479.933,41	1.0	7284.0	766.0	25.Feb.2035	456.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	479.495,15	1.0	11671.0	539.0	05.Sept.2032	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	479.587,49	1.0	11833.0	663.0	01.Feb.2033	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	479.631,37	1.0	9970.0	736.0	01.Apr.2035	555.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	479.005,67	1.0	11673.0	498.0	03.Dez.2035	271.0
BACR	BARCLAYS PLC RegS	Bankwesen	479.116,63	1.0	12296.0	363.0	08.Aug.2030	492.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	479.152,99	1.0	8136.0	1310.0	22.Aug.2047	405.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	479.256,83	1.0	9480.0	756.0	23.März2035	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	478.582,30	1.0	11260.0	290.0	12.Juni2029	181.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	478.689,59	1.0	11661.0	540.0	19.Sept.2032	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	478.834,51	1.0	11878.0	602.0	27.März2032	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	478.847,16	1.0	11790.0	148.0	21.Jan.2027	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	478.885,48	1.0	11740.0	134.0	29.Nov.2026	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	478.335,78	1.0	11903.0	438.0	27.Apr.2030	372.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	478.371,13	1.0	11763.0	457.0	16.Juli2035	420.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	478.421,47	1.0	9964.0	154.0	15.März2027	440.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	478.469,93	1.0	13974.0	421.0	28.Juni2030	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	477.894,79	1.0	8670.0	580.0	15.Nov.2031	245.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	477.936,29	1.0	11935.0	509.0	23.Juli2030	13.0
UNP	UNION PACIFIC CORPORATION	Transport	477.974,36	1.0	7224.0	1537.0	15.Aug.2059	395.0
CCI	CROWN CASTLE INC	Kommunikation	478.048,18	1.0	8589.0	545.0	15.Juli2031	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	478.072,06	1.0	11605.0	96.0	15.Juni2027	302.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	477.354,22	1.0	11664.0	469.0	23.Sept.2030	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	477.422,13	1.0	11778.0	498.0	16.Jan.2031	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	477.432,17	1.0	9458.0	1318.0	15.Apr.2053	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	477.689,64	1.0	9486.0	430.0	01.Apr.2030	340.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	477.297,50	1.0	10413.0	282.0	21.Aug.2029	621.0
MS	MORGAN STANLEY MTN	Bankwesen	476.751,06	1.0	10520.0	300.0	01.Nov.2029	641.0
MPLX	MPLX LP	Energie	476.355,62	1.0	8893.0	1199.0	15.Feb.2049	550.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	476.361,03	1.0	5944.0	1540.0	01.Dez.2050	271.0
CI	CIGNA GROUP	Consumer Non-Cyclical	476.381,23	1.0	9015.0	437.0	15.März2030	240.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	476.501,63	1.0	10544.0	305.0	17.Nov.2029	620.0
LGCHM	LG CHEM LTD RegS	Basic Industry	476.504,63	1.0	9472.0	352.0	15.Apr.2029	363.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	476.540,48	1.0	8882.0	1119.0	15.Juli2043	475.0
TMUS	T-MOBILE USA INC	Kommunikation	475.773,62	1.0	11854.0	363.0	08.Mai2029	355.0
SO	ALABAMA POWER COMPANY	Elektro-	475.882,66	1.0	8990.0	591.0	15.März2032	305.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	475.921,39	1.0	11806.0	1104.0	22.Okt.2042	475.0
INTC	INTEL CORPORATION	Technologie	476.037,94	1.0	8105.0	1299.0	05.Aug.2052	490.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	475.582,25	1.0	9391.0	414.0	10.Jan.2030	283.0
WMT	WALMART INC	Zyklische Konsumgüter	475.591,23	1.0	9881.0	100.0	08.Juli2026	305.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	475.694,60	1.0	9445.0	430.0	27.März2030	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	475.024,32	1.0	9860.0	743.0	15.März2035	515.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	475.230,22	1.0	6655.0	452.0	12.Feb.2055	619.0
Y	ALLEGHANY CORPORATION	Versicherung	475.291,04	1.0	8933.0	1156.0	15.Sept.2044	490.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	475.320,51	1.0	11732.0	150.0	23.Jan.2027	338.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	475.324,20	1.0	9884.0	328.0	01.März2029	435.0
DIS	WALT DISNEY CO	Kommunikation	475.342,68	1.0	11011.0	707.0	15.Dez.2034	620.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	474.593,28	1.0	7722.0	272.0	14.Juni2028	522.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	474.656,37	1.0	9464.0	170.0	15.März2027	119.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	474.805,81	1.0	9423.0	388.0	11.Sept.2029	285.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	474.815,63	1.0	9925.0	385.0	18.Okt.2030	465.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	474.937,77	1.0	9829.0	331.0	01.Aug.2030	463.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	474.322,25	1.0	7897.0	1302.0	06.Dez.2047	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	474.402,84	1.0	8235.0	1293.0	01.Dez.2048	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	474.452,82	1.0	9700.0	340.0	15.März2029	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	473.842,08	1.0	11565.0	201.0	25.Juli2028	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	473.978,84	1.0	11661.0	418.0	15.Jan.2035	400.0
NESVFH	NESTE OYJ MTN RegS	Energie	474.128,26	1.0	11752.0	428.0	20.März2030	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	473.488,29	1.0	11828.0	451.0	04.Juni2030	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	473.628,82	1.0	11733.0	592.0	08.März2032	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	473.764,66	1.0	10862.0	830.0	15.Jan.2038	695.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	473.126,72	1.0	10408.0	650.0	05.Okt.2033	563.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	473.391,62	1.0	7724.0	230.0	14.Jan.2028	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	472.658,35	1.0	11662.0	290.0	16.Juli2029	330.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	472.678,51	1.0	11681.0	161.0	10.Feb.2027	350.0
FOXA	FOX CORP	Kommunikation	472.693,00	1.0	9240.0	1205.0	25.Jan.2049	558.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	472.706,17	1.0	11696.0	871.0	06.März2036	388.0
EXR	EXTRA SPACE STORAGE LP	REITS	472.763,61	1.0	10258.0	423.0	01.Juli2030	550.0
D	DOMINION ENERGY INC	Elektro-	472.955,20	1.0	9392.0	430.0	01.Apr.2030	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	472.982,61	1.0	11635.0	226.0	07.Nov.2027	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	472.376,84	1.0	10990.0	1743.0	26.Feb.2055	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	472.388,55	1.0	11018.0	327.0	02.Nov.2028	138.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	472.446,94	1.0	9255.0	1331.0	01.Feb.2053	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	472.498,39	1.0	9405.0	217.0	22.Sept.2028	201.0
AVGO	BROADCOM INC 144A	Technologie	472.040,76	1.0	8936.0	666.0	15.Apr.2033	342.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	472.136,52	1.0	12078.0	191.0	16.Juli2028	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	471.467,69	1.0	11282.0	1056.0	07.Aug.2041	438.0
BACR	BARCLAYS PLC MTN	Bankwesen	471.572,17	1.0	11612.0	654.0	17.Jan.2033	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	471.588,59	1.0	13959.0	133.0	16.Nov.2027	710.0
EUROGR	EUROGRID GMBH RegS	Elektro-	471.588,81	1.0	11509.0	838.0	18.Okt.2035	373.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	471.731,07	1.0	11047.0	935.0	15.Nov.2039	675.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	471.749,47	1.0	11046.0	216.0	24.Aug.2028	58.0
DUK	DUKE ENERGY CORP	Elektro-	471.105,98	1.0	9781.0	116.0	01.Sept.2026	265.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	471.217,40	1.0	9776.0	192.0	21.Juli2027	365.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	470.974,67	1.0	8851.0	1157.0	15.Sept.2044	490.0
BNP	BNP PARIBAS SA 144A	Bankwesen	470.323,34	1.0	9368.0	220.0	30.Sept.2028	190.0
BACR	BARCLAYS PLC	Bankwesen	470.331,29	1.0	9764.0	686.0	10.Sept.2035	534.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	470.447,60	1.0	11497.0	710.0	08.Sept.2033	300.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	470.527,59	1.0	7778.0	1081.0	05.Apr.2040	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	469.929,22	1.0	11741.0	696.0	06.Juni2033	340.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	470.061,09	1.0	11589.0	656.0	22.Jan.2033	363.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	470.135,09	1.0	6526.0	1267.0	22.Juni2050	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	470.149,19	1.0	10768.0	985.0	24.Juli2037	288.0
RY	ROYAL BANK OF CANADA	Bankwesen	469.482,88	1.0	7394.0	414.0	04.Feb.2035	428.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	469.633,10	1.0	12170.0	620.0	05.Sept.2032	398.0
AXASA	AXA SA MTN RegS	Versicherung	469.849,74	1.0	10241.0	603.0	10.Juli2042	188.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	469.111,58	1.0	10223.0	397.0	01.Feb.2030	550.0
NKE	NIKE INC	Zyklische Konsumgüter	469.294,53	1.0	7776.0	1267.0	01.Nov.2045	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	469.304,93	1.0	9593.0	1077.0	02.Nov.2037	175.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	469.384,83	1.0	9338.0	562.0	04.Mai2037	459.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	469.422,43	1.0	11648.0	355.0	21.März2029	330.0
NKE	NIKE INC	Zyklische Konsumgüter	468.711,50	1.0	9314.0	435.0	27.März2030	285.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	468.748,03	1.0	12047.0	795.0	11.Juli2035	425.0
MSCI	MSCI INC 144A	Technologie	468.785,67	1.0	9273.0	425.0	01.Sept.2030	363.0
KMI	KINDER MORGAN INC	Energie	468.861,33	1.0	9695.0	616.0	01.Feb.2033	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	468.883,24	1.0	9959.0	130.0	22.Okt.2026	425.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	468.908,29	1.0	11575.0	573.0	04.Feb.2033	363.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	469.083,45	1.0	10199.0	540.0	14.Jan.2032	543.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	468.497,45	1.0	7973.0	1319.0	15.Juli2049	425.0
ADBE	ADOBE INC	Technologie	468.540,80	1.0	9682.0	157.0	01.Feb.2027	215.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	468.549,85	1.0	11685.0	370.0	19.Mai2029	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	468.617,00	1.0	8395.0	1119.0	24.Feb.2042	413.0
ET	ENERGY TRANSFER LP	Energie	468.632,86	1.0	10232.0	239.0	15.Feb.2028	555.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	467.914,37	1.0	11535.0	777.0	27.Jan.2036	375.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	467.970,14	1.0	9739.0	155.0	31.Jan.2027	305.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	468.030,89	1.0	10156.0	351.0	15.Juli2029	595.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	468.231,43	1.0	9712.0	1353.0	08.Sept.2053	550.0
IPLCN	INTER PIPELINE LTD RegS	Energie	467.636,30	1.0	7777.0	422.0	29.Mai2030	571.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	467.142,22	1.0	11356.0	762.0	05.Sept.2034	363.0
EOANGR	E.ON SE	Elektro-	467.295,63	1.0	11428.0	985.0	26.Okt.2037	350.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	467.302,71	1.0	11552.0	422.0	19.Feb.2031	363.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	467.315,64	1.0	10162.0	493.0	23.Juli2032	572.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	467.345,75	1.0	9208.0	440.0	15.Apr.2030	288.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	466.788,73	1.0	11484.0	213.0	25.Sept.2027	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	466.893,11	1.0	11536.0	589.0	14.Jan.2032	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	467.094,59	1.0	11319.0	528.0	15.Juni2031	313.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	466.431,00	1.0	6343.0	1460.0	24.Feb.2050	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	466.625,42	1.0	11958.0	788.0	17.Juni2035	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	466.667,04	1.0	9281.0	396.0	01.Okt.2029	260.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	466.057,38	1.0	7702.0	1011.0	30.Sept.2040	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	466.141,39	1.0	11546.0	450.0	31.Dez.2079	488.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	466.227,17	1.0	11628.0	535.0	16.Mai2031	313.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	465.701,99	1.0	10128.0	315.0	09.Jan.2030	518.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	465.164,18	1.0	9251.0	440.0	09.Apr.2030	295.0
TXN	TEXAS INSTRUMENTS INC	Technologie	465.220,74	1.0	8059.0	1329.0	15.Mai2048	415.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	465.230,63	1.0	10088.0	100.0	02.Juli2027	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	465.539,47	1.0	11461.0	98.0	15.Juni2026	155.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	464.779,75	1.0	11336.0	710.0	27.Juli2035	750.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	464.890,10	1.0	8398.0	1253.0	06.Juni2047	467.0
KLAC	KLA CORP	Technologie	464.980,71	1.0	6795.0	1433.0	01.März2050	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	465.043,88	1.0	8789.0	519.0	25.Feb.2031	230.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	465.119,52	1.0	11557.0	171.0	15.März2027	250.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	464.451,90	1.0	9679.0	335.0	01.März2029	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	464.554,05	1.0	7421.0	1349.0	01.Dez.2047	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	464.072,45	1.0	10223.0	1032.0	07.Feb.2042	588.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	464.079,23	1.0	10105.0	236.0	09.Jan.2028	485.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	464.218,20	1.0	10266.0	349.0	10.Mai2029	541.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	463.648,58	1.0	9658.0	153.0	20.Jan.2028	259.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	463.806,65	1.0	11486.0	435.0	13.Feb.2030	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	463.828,37	1.0	10148.0	407.0	12.Feb.2030	475.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	463.834,20	1.0	11523.0	172.0	17.März2027	263.0
CI	CIGNA GROUP	Consumer Non-Cyclical	463.864,52	1.0	10176.0	616.0	15.März2033	540.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	463.374,98	1.0	10659.0	312.0	08.Feb.2030	702.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	463.410,84	1.0	9673.0	96.0	14.Juni2027	167.0
WSTP	WESTPAC BANKING CORP	Bankwesen	462.993,23	1.0	8715.0	494.0	15.Nov.2035	267.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	463.057,09	1.0	7548.0	1365.0	14.Juli2051	410.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	463.184,57	1.0	11331.0	373.0	29.Juni2029	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	462.432,82	1.0	10077.0	191.0	20.Juli2028	502.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	462.565,27	1.0	11548.0	284.0	24.Mai2028	263.0
AAPL	APPLE INC	Technologie	462.623,34	1.0	9627.0	376.0	08.Aug.2029	325.0
C	CITIGROUP INC	Bankwesen	462.632,79	1.0	9585.0	1260.0	04.März2056	561.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	462.648,03	1.0	10083.0	722.0	06.Feb.2035	563.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	462.709,51	1.0	11560.0	413.0	05.Dez.2029	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	462.799,85	1.0	14995.0	853.0	25.Juni2038	680.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	462.143,90	1.0	10155.0	613.0	01.Apr.2033	575.0
RDSALN	SHELL FINANCE US INC	Energie	462.285,02	1.0	9222.0	408.0	07.Nov.2029	238.0
VLO	VALERO ENERGY CORPORATION	Energie	461.857,54	1.0	10540.0	808.0	15.Juni2037	663.0
BACR	BARCLAYS PLC	Bankwesen	461.939,47	1.0	10104.0	402.0	25.Feb.2031	537.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	461.334,40	1.0	11403.0	260.0	15.Juli2028	275.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	461.365,71	1.0	9198.0	405.0	01.Nov.2029	255.0
BMO	BANK OF MONTREAL	Bankwesen	461.399,21	1.0	7559.0	363.0	17.Juli2029	442.0
T	AT&T INC	Kommunikation	461.558,22	1.0	11517.0	1168.0	01.Juni2044	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	461.001,85	1.0	11189.0	252.0	10.Jan.2028	113.0
VARNO	VAR ENERGI ASA 144A	Energie	461.004,02	1.0	10539.0	224.0	15.Jan.2028	750.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	461.071,16	1.0	7950.0	1310.0	10.Apr.2047	395.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	460.607,10	1.0	11402.0	101.0	21.Juni2026	100.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	460.743,10	1.0	5945.0	1602.0	13.Dez.2051	261.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	460.799,45	1.0	11517.0	459.0	10.Juni2031	310.0
CSCO	CISCO SYSTEMS INC	Technologie	460.117,86	1.0	10075.0	684.0	26.Feb.2034	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	460.249,45	1.0	9410.0	1306.0	15.Juni2054	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	460.366,99	1.0	10087.0	245.0	28.Feb.2028	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	459.718,51	1.0	10161.0	515.0	07.Okt.2030	69.0
TMUS	T-MOBILE USA INC	Kommunikation	459.878,26	1.0	8689.0	1028.0	15.Apr.2040	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	459.969,72	1.0	10083.0	249.0	15.März2028	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	459.971,12	1.0	10737.0	297.0	30.Okt.2029	716.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	459.335,44	1.0	9129.0	300.0	05.Aug.2028	163.0
BACR	BARCLAYS PLC	Bankwesen	459.462,00	1.0	10037.0	702.0	25.Feb.2036	579.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	459.472,80	1.0	11329.0	194.0	14.Juni2027	138.0
ALLY	ALLY FINANCIAL INC	Bankwesen	459.658,55	1.0	9990.0	388.0	17.Jan.2031	554.0
MS	MORGAN STANLEY MTN	Bankwesen	458.894,11	1.0	11444.0	184.0	27.Apr.2027	188.0
AVGO	BROADCOM INC	Technologie	458.945,89	1.0	10159.0	538.0	15.Nov.2031	515.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	459.220,00	1.0	11406.0	524.0	27.März2031	300.0
BACR	BARCLAYS PLC	Bankwesen	459.252,90	1.0	10053.0	247.0	25.Feb.2029	509.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	459.263,85	1.0	10128.0	727.0	23.Apr.2036	561.0
HCA	HCA INC	Consumer Non-Cyclical	458.561,92	1.0	10038.0	78.0	01.Sept.2026	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	458.588,10	1.0	10024.0	241.0	01.Feb.2029	454.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	458.602,18	1.0	11391.0	158.0	20.Jan.2027	163.0
AIA	AIA GROUP LTD 144A	Versicherung	458.603,03	1.0	7566.0	1112.0	16.Sept.2040	320.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	458.608,49	1.0	14688.0	280.0	30.Nov.2033	825.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	458.613,48	1.0	9988.0	567.0	20.Juli2033	513.0
CRM	SALESFORCE INC	Technologie	458.632,96	1.0	8656.0	556.0	15.Juli2031	195.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	458.666,56	1.0	12515.0	633.0	14.Juni2033	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	458.854,43	1.0	10160.0	222.0	17.Nov.2027	513.0
KMI	KINDER MORGAN INC	Energie	458.180,94	1.0	9984.0	667.0	01.Feb.2034	540.0
NWG	NATWEST GROUP PLC	Bankwesen	458.215,30	1.0	10020.0	363.0	15.Aug.2030	496.0
BACR	BARCLAYS PLC	Bankwesen	458.227,18	1.0	8713.0	561.0	24.Nov.2032	289.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	458.344,82	1.0	9084.0	815.0	15.Jan.2036	427.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	458.345,49	1.0	8401.0	1318.0	06.Dez.2048	450.0
BRKHEC	PACIFICORP	Elektro-	458.407,98	1.0	9412.0	1301.0	15.Jan.2055	580.0
OKE	ONEOK INC	Energie	458.435,38	1.0	9102.0	1312.0	01.Nov.2054	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	458.442,26	1.0	9991.0	216.0	01.Okt.2027	425.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	457.778,12	1.0	10719.0	329.0	17.Nov.2029	80.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	457.824,17	1.0	11436.0	92.0	21.Mai2026	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	457.857,10	1.0	11323.0	103.0	30.Juni2031	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	457.865,28	1.0	10017.0	156.0	05.März2027	580.0
PARA	PARAMOUNT GLOBAL	Kommunikation	457.880,34	1.0	9626.0	356.0	01.Juni2029	420.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	457.902,03	1.0	9135.0	449.0	13.Mai2030	275.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	457.909,76	1.0	9609.0	122.0	14.Sept.2026	125.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	458.054,83	1.0	11393.0	165.0	16.Feb.2027	157.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	458.063,11	1.0	9070.0	577.0	16.März2032	376.0
CMCSA	COMCAST CORPORATION	Kommunikation	457.593,43	1.0	9110.0	1341.0	15.Mai2053	535.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	456.989,91	1.0	11313.0	253.0	29.Jan.2048	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	457.069,92	1.0	10745.0	593.0	08.Dez.2032	674.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	457.182,80	1.0	11403.0	183.0	26.Apr.2027	175.0
DIS	WALT DISNEY CO	Kommunikation	457.283,04	1.0	9535.0	245.0	13.Jan.2028	220.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	456.546,57	1.0	12058.0	434.0	15.März2030	411.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	456.598,34	1.0	8656.0	705.0	29.Okt.2033	340.0
ICADFP	ICADE RegS	REITS	456.760,69	1.0	11289.0	216.0	13.Sept.2027	150.0
HUM	HUMANA INC	Versicherung	456.872,48	1.0	10066.0	490.0	15.Apr.2031	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	456.151,93	1.0	8209.0	1248.0	01.Apr.2046	425.0
KMI	KINDER MORGAN INC	Energie	456.262,37	1.0	9950.0	242.0	01.März2028	430.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	456.358,17	1.0	9951.0	361.0	01.Aug.2029	520.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	455.911,47	1.0	11826.0	380.0	24.Sept.2030	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	455.933,06	1.0	8263.0	1133.0	01.Juli2042	400.0
ET	ENERGY TRANSFER OPERATING LP	Energie	455.437,32	1.0	8242.0	1269.0	15.Mai2050	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	455.486,22	1.0	9975.0	402.0	06.März2031	545.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	455.591,88	1.0	11277.0	949.0	03.März2037	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	455.593,41	1.0	8560.0	502.0	30.Okt.2030	168.0
COP	CONOCOPHILLIPS CO	Energie	455.615,92	1.0	9864.0	730.0	15.Jan.2035	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	455.642,53	1.0	12724.0	296.0	16.Aug.2028	263.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	455.707,13	1.0	8673.0	584.0	02.Dez.2031	245.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	455.709,68	1.0	7224.0	1420.0	05.Apr.2050	358.0
INTNED	ING GROEP NV	Bankwesen	455.133,43	1.0	9994.0	719.0	25.März2036	553.0
SO	GEORGIA POWER COMPANY	Elektro-	455.299,17	1.0	9973.0	737.0	15.März2035	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	454.708,69	1.0	11313.0	266.0	07.März2028	175.0
BACR	BARCLAYS PLC	Bankwesen	454.834,77	1.0	9923.0	194.0	10.Jan.2028	434.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	454.937,73	1.0	6320.0	1441.0	30.Juni2062	395.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	454.267,73	1.0	10077.0	701.0	01.Juni2034	535.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	454.269,34	1.0	9487.0	208.0	20.Aug.2027	245.0
RY	ROYAL BANK OF CANADA	Bankwesen	454.302,48	1.0	7251.0	134.0	03.Nov.2031	214.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	454.309,34	1.0	12599.0	787.0	15.Nov.2035	488.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	454.390,64	1.0	14814.0	606.0	24.Jan.2033	750.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	454.418,40	1.0	10028.0	128.0	16.Okt.2026	445.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	454.462,03	1.0	9431.0	232.0	18.Nov.2027	253.0
MPC	MARATHON PETROLEUM CORP	Energie	454.470,21	1.0	10263.0	957.0	01.März2041	650.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	454.538,54	1.0	9537.0	180.0	02.Mai2027	280.0
GL	GLOBE LIFE INC	Versicherung	453.789,36	1.0	9973.0	288.0	15.Sept.2028	455.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	453.798,36	1.0	9490.0	157.0	29.Jan.2027	171.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	453.844,89	1.0	11313.0	176.0	05.Apr.2027	150.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	453.962,57	1.0	7864.0	1305.0	15.Nov.2046	394.0
MPLX	MPLX LP	Energie	454.033,86	1.0	8994.0	469.0	15.Aug.2030	265.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	454.122,88	1.0	12093.0	282.0	01.Juni2028	448.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	453.480,98	1.0	9910.0	620.0	06.Feb.2033	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	453.497,84	1.0	10878.0	865.0	15.Nov.2037	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	453.617,00	1.0	10624.0	1452.0	15.Nov.2063	640.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	453.622,62	1.0	11281.0	92.0	18.Aug.2031	63.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	453.003,28	1.0	9960.0	331.0	15.März2029	438.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	453.156,55	1.0	13683.0	243.0	24.Jan.2028	500.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	453.334,74	1.0	11849.0	232.0	23.Nov.2027	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	452.667,37	1.0	13928.0	279.0	13.Juni2028	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	452.696,18	1.0	9908.0	625.0	15.Feb.2033	463.0
APP	APPLOVIN CORP	Kommunikation	452.699,34	1.0	10042.0	727.0	01.Dez.2034	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	452.759,95	1.0	10041.0	140.0	27.Nov.2026	458.0
STT	STATE STREET CORP (FXD)	Bankwesen	452.771,99	1.0	10000.0	217.0	22.Okt.2027	433.0
FI	FISERV INC	Technologie	452.862,81	1.0	11198.0	199.0	01.Juli2027	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	452.921,44	1.0	11309.0	100.0	18.Juni2026	13.0
TRGP	TARGA RESOURCES CORP	Energie	452.921,92	1.0	9899.0	753.0	15.Aug.2035	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	452.978,11	1.0	7145.0	1381.0	01.Sept.2049	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	452.324,59	1.0	10499.0	788.0	15.März2036	590.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	451.922,01	1.0	9449.0	436.0	25.März2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	452.140,58	1.0	11296.0	192.0	26.Mai2027	125.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	452.189,72	1.0	8347.0	1172.0	03.Dez.2042	405.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	451.414,90	1.0	9472.0	166.0	01.März2027	110.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	451.425,78	1.0	10019.0	902.0	20.Mai2035	165.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	451.550,22	1.0	11274.0	372.0	23.Mai2029	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	451.802,22	1.0	11295.0	100.0	14.Juni2026	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	451.027,48	1.0	7692.0	1234.0	23.Jan.2049	390.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	451.099,82	1.0	11234.0	64.0	08.Sept.2027	50.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	451.166,39	1.0	9927.0	257.0	22.März2028	438.0
CAT	CATERPILLAR INC	Produktionsmittel	451.201,35	1.0	10780.0	804.0	15.Aug.2036	605.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	451.292,23	1.0	10584.0	352.0	18.Jan.2029	75.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	450.973,60	1.0	11237.0	146.0	27.Jan.2028	85.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	450.995,03	1.0	11243.0	275.0	10.Apr.2028	160.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	450.242,78	1.0	11219.0	154.0	06.Jan.2027	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	450.256,10	1.0	11222.0	158.0	21.Jan.2028	75.0
TMUS	T-MOBILE USA INC	Kommunikation	450.414,15	1.0	8562.0	583.0	15.Nov.2031	225.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	450.424,00	1.0	13224.0	631.0	14.Feb.2033	588.0
ORCL	ORACLE CORPORATION	Technologie	450.445,32	1.0	10335.0	918.0	08.Juli2039	613.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	450.543,33	1.0	11252.0	122.0	04.Sept.2026	13.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	449.852,79	1.0	9823.0	584.0	01.Aug.2032	475.0
NKE	NIKE INC	Zyklische Konsumgüter	449.925,67	1.0	7756.0	1090.0	27.März2040	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	449.930,87	1.0	8836.0	542.0	07.Jan.2033	374.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	450.009,00	1.0	11226.0	157.0	13.Jan.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	450.092,34	1.0	11224.0	157.0	15.Jan.2027	60.0
RRX	REGAL REXNORD CORP	Produktionsmittel	450.224,24	1.0	10387.0	391.0	15.Feb.2030	630.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	449.450,54	1.0	9394.0	430.0	03.Apr.2030	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	449.503,20	1.0	8494.0	563.0	01.Aug.2031	185.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	449.534,91	1.0	11094.0	298.0	16.Juli2028	138.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	449.639,13	1.0	11181.0	618.0	07.Apr.2032	282.0
IREIM	IREN SPA MTN RegS	Elektro-	449.644,28	1.0	10470.0	483.0	01.Juli2030	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	449.701,83	1.0	11137.0	429.0	16.Jan.2030	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	449.707,93	1.0	9990.0	48.0	10.Dez.2025	458.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	449.772,79	1.0	12535.0	750.0	15.Nov.2034	475.0
VMW	VMWARE LLC	Technologie	449.062,79	1.0	9858.0	199.0	21.Aug.2027	390.0
BACR	BARCLAYS PLC RegS	Bankwesen	449.134,20	1.0	11927.0	720.0	08.Mai2035	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	449.307,99	1.0	9871.0	161.0	22.Feb.2027	368.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	449.394,58	1.0	10302.0	310.0	18.Dez.2028	560.0
CSX	CSX CORP	Transport	448.755,48	1.0	10613.0	842.0	01.Mai2037	615.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	448.838,70	1.0	11096.0	310.0	30.Aug.2028	138.0
MPC	MARATHON PETROLEUM CORP	Energie	448.603,84	1.0	10059.0	124.0	15.Dez.2026	513.0
BA	BOEING CO	Produktionsmittel	448.088,37	1.0	9301.0	493.0	01.Feb.2031	363.0
NI	NISOURCE INC	Erdgas	447.617,64	1.0	9824.0	1343.0	01.Apr.2055	585.0
NUE	NUCOR CORPORATION	Basic Industry	447.713,66	1.0	9903.0	260.0	01.Mai2028	395.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	447.158,47	1.0	8912.0	492.0	28.Okt.2030	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	447.210,23	1.0	11909.0	540.0	30.Mai2031	370.0
VPARKI	INFRA PARK SAS RegS	Transport	447.274,46	1.0	11154.0	276.0	19.Apr.2028	163.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	447.442,95	1.0	9926.0	638.0	01.Juni2033	530.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	446.748,86	1.0	7424.0	230.0	15.Nov.2028	381.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	446.890,79	1.0	9894.0	645.0	15.Mai2033	480.0
WMB	WILLIAMS COMPANIES INC	Energie	446.935,79	1.0	10415.0	955.0	15.Apr.2040	630.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	446.376,68	1.0	11136.0	277.0	15.Apr.2028	125.0
ENELIM	ENEL SPA RegS	Elektro-	446.381,27	1.0	11878.0	345.0	31.Dez.2079	475.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	446.428,69	1.0	9844.0	264.0	15.Mai2028	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	446.508,45	1.0	11038.0	1346.0	03.März2045	385.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	446.555,82	1.0	11153.0	160.0	23.Jan.2027	25.0
AAPL	APPLE INC	Technologie	446.634,54	1.0	9788.0	817.0	23.Feb.2036	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	446.655,68	1.0	10031.0	190.0	15.Juli2027	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	445.928,41	1.0	8894.0	453.0	01.Mai2030	210.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	445.965,80	1.0	13720.0	234.0	12.Dez.2027	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	445.974,26	1.0	9834.0	150.0	01.Feb.2027	330.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	446.261,78	1.0	11149.0	186.0	04.Mai2027	63.0
AVLN	AVIVA PLC RegS	Versicherung	445.875,74	1.0	13509.0	663.0	12.Sept.2054	613.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	445.196,86	1.0	9273.0	339.0	15.März2029	405.0
UPS	UNITED PARCEL SERVICE INC	Transport	445.202,84	1.0	9267.0	1282.0	01.Apr.2050	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	445.320,84	1.0	9742.0	638.0	26.Jan.2033	405.0
AVGO	BROADCOM INC 144A	Technologie	445.379,70	1.0	7300.0	1407.0	15.Feb.2051	375.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	445.382,07	1.0	9877.0	1027.0	30.Mai2041	570.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	445.392,05	1.0	10217.0	234.0	31.Dez.2079	690.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	445.408,98	1.0	9872.0	88.0	10.Mai2026	288.0
BPCEGP	BPCE SA RegS	Bankwesen	445.427,21	1.0	11135.0	157.0	14.Jan.2027	1.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	445.502,02	1.0	9784.0	251.0	22.Feb.2028	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	444.841,67	1.0	10237.0	235.0	13.Jan.2028	552.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	444.858,74	1.0	9822.0	521.0	05.Nov.2031	605.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	444.864,14	1.0	7265.0	1143.0	17.Juni2041	306.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	445.039,13	1.0	7335.0	249.0	02.Feb.2028	310.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	445.078,65	1.0	9822.0	122.0	30.Sept.2026	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	445.091,40	1.0	9867.0	89.0	13.Mai2026	285.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	445.114,56	1.0	11085.0	198.0	17.Juni2027	38.0
ACN	ACCENTURE CAPITAL INC	Technologie	444.401,82	1.0	9794.0	540.0	04.Okt.2031	425.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	444.569,08	1.0	9219.0	1491.0	10.Sept.2064	542.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	444.101,83	1.0	9798.0	121.0	13.Sept.2026	284.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	444.116,49	1.0	8873.0	538.0	01.Juni2031	270.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	444.129,86	1.0	11673.0	723.0	24.Jan.2034	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	444.139,06	1.0	11628.0	492.0	15.Nov.2030	325.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	444.164,51	1.0	7364.0	737.0	31.Okt.2035	442.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	443.613,47	1.0	8752.0	580.0	12.Jan.2032	288.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	443.729,46	1.0	7695.0	507.0	21.Mai2031	486.0
RY	ROYAL BANK OF CANADA	Bankwesen	443.769,89	1.0	7394.0	237.0	10.Dez.2028	363.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	443.791,02	1.0	11811.0	371.0	23.Mai2029	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	443.819,88	1.0	8396.0	1189.0	25.Apr.2044	435.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	443.911,73	1.0	8801.0	549.0	23.Sept.2036	347.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	443.241,83	1.0	10391.0	404.0	27.Juli2029	38.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	443.449,31	1.0	9798.0	56.0	08.Jan.2026	130.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	443.524,40	1.0	8852.0	533.0	21.Mai2031	299.0
TMUS	T-MOBILE USA INC	Kommunikation	442.869,55	1.0	11768.0	606.0	08.Mai2032	370.0
DIS	WALT DISNEY CO	Kommunikation	442.922,97	1.0	7336.0	173.0	30.März2027	306.0
LIN	LINDE FINANCE BV RegS	Basic Industry	443.162,39	1.0	11077.0	191.0	19.Mai2027	25.0
DIS	WALT DISNEY CO	Kommunikation	442.383,74	1.0	9745.0	428.0	22.März2030	380.0
MPLX	MPLX LP	Energie	442.467,50	1.0	7969.0	1237.0	15.Apr.2048	470.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	442.469,51	1.0	11017.0	216.0	01.Sept.2028	50.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	442.473,95	1.0	9823.0	94.0	01.Juni2026	288.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	442.609,22	1.0	8764.0	510.0	15.Jan.2031	215.0
MTNA	ARCELORMITTAL SA	Basic Industry	442.084,17	1.0	10377.0	221.0	29.Nov.2027	655.0
BASGR	BASF SE RegS	Basic Industry	442.124,43	1.0	11052.0	196.0	05.Juni2027	25.0
WMB	WILLIAMS COMPANIES INC	Energie	442.293,55	1.0	10269.0	611.0	15.März2033	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	441.684,66	1.0	10088.0	720.0	31.Jan.2035	540.0
MA	MASTERCARD INC	Technologie	441.767,48	1.0	7915.0	1329.0	26.Feb.2048	395.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	441.951,33	1.0	14662.0	175.0	24.Mai2028	950.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	441.221,31	1.0	9699.0	720.0	30.Sept.2035	520.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	441.511,53	1.0	8799.0	535.0	23.Apr.2031	225.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	441.565,88	1.0	10254.0	480.0	13.März2031	545.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	441.571,37	1.0	8793.0	585.0	31.Aug.2036	354.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	440.967,84	1.0	11017.0	182.0	15.Apr.2027	38.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	441.146,90	1.0	9842.0	119.0	23.Sept.2026	320.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	440.527,44	1.0	9219.0	425.0	15.Nov.2032	400.0
BMO	BANK OF MONTREAL MTN	Bankwesen	440.620,38	1.0	10177.0	236.0	01.Feb.2028	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	440.747,31	1.0	9180.0	284.0	15.Juni2028	200.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	440.032,58	1.0	10802.0	497.0	01.Juli2038	723.0
MU	MICRON TECHNOLOGY INC	Technologie	440.090,92	1.0	10281.0	760.0	01.Nov.2035	605.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	440.259,98	1.0	10192.0	244.0	22.Feb.2029	542.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	439.704,44	1.0	10960.0	348.0	31.Dez.2079	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	439.719,23	1.0	12132.0	274.0	13.Sept.2033	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	440.016,08	1.0	10109.0	712.0	14.Jan.2036	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	439.294,85	1.0	8749.0	1232.0	15.Mai2046	470.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	439.347,32	1.0	7251.0	152.0	07.Jan.2027	225.0
MCO	MOODYS CORPORATION	Technologie	439.449,02	1.0	9618.0	595.0	08.Aug.2032	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	439.505,69	1.0	11678.0	778.0	13.Mai2036	430.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	439.521,03	1.0	8624.0	1156.0	10.Feb.2045	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	439.558,69	1.0	11563.0	589.0	10.Jan.2032	325.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	439.570,49	1.0	7255.0	152.0	07.Jan.2027	226.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	439.601,81	1.0	9733.0	225.0	07.Nov.2028	357.0
RRX	REGAL REXNORD CORP	Produktionsmittel	439.623,73	1.0	10244.0	254.0	15.Apr.2028	605.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	438.908,37	1.0	10840.0	771.0	01.Apr.2036	665.0
WDAY	WORKDAY INC	Technologie	439.155,49	1.0	9685.0	344.0	01.Apr.2029	370.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	439.179,27	1.0	11631.0	419.0	31.Dez.2079	425.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	439.185,66	1.0	10971.0	220.0	03.Sept.2027	10.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	438.467,95	1.0	10106.0	135.0	01.Feb.2027	575.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	438.612,15	1.0	9226.0	329.0	01.Dez.2028	227.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	438.670,15	1.0	11734.0	847.0	15.Apr.2038	755.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	438.672,70	1.0	11524.0	316.0	15.Nov.2028	263.0
AMGN	AMGEN INC	Consumer Non-Cyclical	438.693,98	1.0	9712.0	222.0	02.Nov.2027	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	438.739,32	1.0	9688.0	167.0	08.März2027	235.0
AVGO	BROADCOM INC	Technologie	438.815,53	1.0	10113.0	187.0	12.Juli2027	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	438.125,56	1.0	9642.0	153.0	19.Jan.2028	234.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	438.168,02	1.0	6116.0	1491.0	15.Juni2051	290.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	438.171,87	1.0	10307.0	575.0	05.Juni2031	100.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	438.383,74	1.0	10211.0	337.0	01.Apr.2029	520.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	437.673,18	1.0	10106.0	196.0	26.Juli2028	504.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	437.679,09	1.0	10155.0	695.0	28.März2055	670.0
RY	ROYAL BANK OF CANADA	Bankwesen	437.679,96	1.0	7286.0	92.0	20.Mai2026	178.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	437.741,31	1.0	12921.0	651.0	19.Sept.2033	600.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	437.778,71	1.0	12477.0	667.0	23.Mai2033	463.0
ADSK	AUTODESK INC	Technologie	438.009,65	1.0	8642.0	580.0	15.Dez.2031	240.0
INTC	INTEL CORPORATION	Technologie	437.307,77	1.0	9032.0	1295.0	21.Feb.2054	560.0
BAC	BANK OF AMERICA CORP	Bankwesen	437.379,63	1.0	10363.0	815.0	29.Jan.2037	611.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	437.419,00	1.0	13801.0	901.0	06.Juli2039	613.0
XOM	EXXON MOBIL CORP	Energie	437.479,03	1.0	10879.0	297.0	26.Juni2028	52.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	437.581,41	1.0	7925.0	1319.0	15.Mai2047	395.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	437.603,27	1.0	9655.0	158.0	01.Feb.2027	190.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	436.945,54	1.0	8453.0	1240.0	03.Nov.2045	435.0
DIS	WALT DISNEY CO	Kommunikation	437.065,96	1.0	6166.0	1487.0	01.Sept.2049	275.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	437.163,57	1.0	8241.0	1278.0	04.Apr.2048	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	437.197,45	1.0	7763.0	1253.0	09.Jan.2048	434.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	436.517,39	1.0	10161.0	764.0	01.Okt.2035	547.0
KO	COCA-COLA CO	Consumer Non-Cyclical	436.540,37	1.0	9626.0	432.0	25.März2030	345.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	436.652,53	1.0	9624.0	153.0	13.Jan.2027	190.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	436.801,95	1.0	8619.0	580.0	15.Dez.2031	238.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	436.849,37	1.0	8723.0	460.0	15.Mai2030	180.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	436.102,74	1.0	10829.0	319.0	22.Sept.2028	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	436.302,97	1.0	12039.0	518.0	11.Juli2031	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	436.348,00	1.0	10093.0	360.0	15.Aug.2029	530.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	436.396,48	1.0	10636.0	583.0	18.Jan.2033	680.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	435.747,42	1.0	9050.0	496.0	01.Feb.2031	338.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	435.880,42	1.0	10049.0	147.0	10.Jan.2028	486.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	435.881,75	1.0	10666.0	423.0	02.Aug.2030	634.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	435.930,10	1.0	8646.0	1045.0	26.Okt.2036	100.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	436.019,27	1.0	10151.0	335.0	30.März2029	535.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	436.050,83	1.0	10093.0	405.0	11.Feb.2031	494.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	435.437,16	1.0	9631.0	123.0	20.Sept.2026	195.0
TXN	TEXAS INSTRUMENTS INC	Technologie	435.537,66	1.0	10088.0	326.0	08.Feb.2029	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	435.663,92	1.0	5385.0	1794.0	15.Sept.2060	250.0
EQR	ERP OPERATING LP	REITS	435.000,32	1.0	8498.0	1160.0	01.Juli2044	450.0
ET	ENERGY TRANSFER LP	Energie	435.284,41	1.0	10157.0	333.0	15.Apr.2029	525.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	434.609,25	1.0	10859.0	282.0	20.Apr.2028	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	434.664,06	1.0	11556.0	277.0	05.Mai2029	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	434.815,80	1.0	10817.0	542.0	15.März2031	188.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	434.167,82	1.0	9633.0	1044.0	02.Okt.2043	625.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	434.318,49	1.0	9983.0	451.0	15.Jan.2031	575.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	434.363,41	1.0	10752.0	424.0	01.Dez.2029	175.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	434.428,67	1.0	8624.0	952.0	15.Apr.2038	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	433.616,55	1.0	10798.0	297.0	21.Juni2028	38.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	433.093,63	1.0	7075.0	1402.0	16.Jan.2050	350.0
T	AT&T INC	Kommunikation	433.272,38	1.0	12098.0	763.0	18.Nov.2034	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	433.301,81	1.0	10825.0	263.0	11.Feb.2028	20.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	433.326,81	1.0	8117.0	729.0	30.Sept.2040	294.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	432.677,89	1.0	8864.0	1334.0	15.Juni2052	495.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	432.718,06	1.0	9493.0	330.0	15.Jan.2029	300.0
VTRS	MYLAN INC	Consumer Non-Cyclical	432.757,87	1.0	7785.0	1160.0	15.Apr.2048	520.0
VOD	VODAFONE GROUP PLC	Kommunikation	432.786,43	1.0	8408.0	1390.0	19.Juni2059	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	432.818,40	1.0	10177.0	561.0	24.Mai2032	110.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	432.892,62	1.0	11049.0	765.0	15.Nov.2035	650.0
GMT	GATX CORPORATION	Finanzunternehmen	432.184,08	1.0	9975.0	744.0	15.Juni2035	550.0
ENBCN	ENBRIDGE INC	Energie	432.270,24	1.0	9831.0	189.0	15.Juli2027	370.0
NTT	NTT FINANCE CORP 144A	Kommunikation	432.486,05	1.0	8610.0	532.0	03.Apr.2031	206.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	432.539,52	1.0	11395.0	744.0	02.Feb.2034	338.0
ET	ENERGY TRANSFER LP	Energie	431.780,90	1.0	10141.0	168.0	01.Juni2027	550.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	431.931,14	1.0	11505.0	284.0	27.Mai2028	238.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	431.954,36	1.0	9570.0	393.0	15.Nov.2029	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	431.990,95	1.0	10721.0	313.0	31.Aug.2033	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	432.033,60	1.0	10159.0	661.0	26.Mai2032	113.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	432.043,33	1.0	8575.0	520.0	11.Feb.2031	196.0
META	META PLATFORMS INC	Kommunikation	432.069,34	1.0	10131.0	267.0	15.Mai2028	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	432.078,63	1.0	10745.0	316.0	07.Sept.2028	65.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	432.088,44	1.0	11510.0	802.0	03.Jan.2035	375.0
EXC	PECO ENERGY CO	Elektro-	431.398,63	1.0	7412.0	1327.0	15.Sept.2047	370.0
HUM	HUMANA INC	Versicherung	431.452,41	1.0	9424.0	1289.0	01.Mai2055	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	431.494,66	1.0	9393.0	1363.0	01.Aug.2054	535.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	431.534,76	1.0	11899.0	763.0	02.Nov.2034	413.0
QBRCN	VIDEOTRON LTD	Kommunikation	431.549,82	1.0	7452.0	232.0	15.Jan.2030	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	431.635,88	1.0	8575.0	605.0	15.März2032	238.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	431.681,69	1.0	10660.0	1208.0	01.Apr.2050	660.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	431.686,13	1.0	11904.0	205.0	12.Sept.2027	415.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	431.740,19	1.0	11917.0	285.0	17.Juli2028	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	431.749,63	1.0	10743.0	625.0	30.März2032	213.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	431.759,38	1.0	10046.0	429.0	15.Mai2030	475.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	431.167,93	1.0	11485.0	278.0	26.Mai2028	225.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	431.219,28	1.0	10596.0	415.0	01.Sept.2030	650.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	431.376,51	1.0	8866.0	1151.0	01.Juli2044	478.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	430.636,43	1.0	7613.0	1412.0	15.Aug.2052	405.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	430.637,99	1.0	10745.0	466.0	30.Apr.2030	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	430.718,24	1.0	11473.0	191.0	25.Mai2027	210.0
V	VISA INC	Technologie	430.721,90	1.0	11256.0	374.0	15.Juni2029	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	430.902,20	1.0	10011.0	430.0	15.Mai2030	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	430.920,95	1.0	7737.0	1345.0	15.März2049	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	430.924,19	1.0	8027.0	1300.0	01.März2048	420.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	430.962,29	1.0	10117.0	434.0	26.Mai2030	488.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	430.326,24	1.0	9454.0	246.0	26.Jan.2028	285.0
K	KELLANOVA	Consumer Non-Cyclical	430.470,90	1.0	11330.0	472.0	01.Apr.2031	745.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	429.829,44	1.0	10530.0	635.0	01.Aug.2033	588.0
USB	US BANCORP MTN	Bankwesen	429.904,04	1.0	10076.0	427.0	15.Mai2031	508.0
RTX	RTX CORP	Produktionsmittel	429.963,21	1.0	10602.0	475.0	15.März2031	600.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	429.996,39	1.0	11363.0	1303.0	22.März2044	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	430.187,81	1.0	9994.0	675.0	14.März2035	519.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	429.525,74	1.0	11441.0	286.0	24.Mai2028	213.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	429.651,12	1.0	10031.0	381.0	16.Okt.2030	493.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	429.687,43	1.0	10018.0	161.0	02.Apr.2027	470.0
C	CITIGROUP INC	Bankwesen	429.694,33	1.0	13070.0	132.0	23.Okt.2026	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	429.796,21	1.0	10703.0	320.0	21.Sept.2029	50.0
HCA	HCA INC	Consumer Non-Cyclical	429.811,23	1.0	9966.0	134.0	15.Feb.2027	450.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	429.031,24	1.0	9835.0	266.0	17.Mai2028	390.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	429.175,26	1.0	11315.0	219.0	12.Sept.2027	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	429.251,29	1.0	12826.0	1234.0	17.Juni2051	575.0
T	AT&T INC	Kommunikation	429.310,98	1.0	10714.0	1166.0	01.Juni2043	425.0
NTRCN	NUTRIEN LTD	Basic Industry	429.416,68	1.0	9906.0	133.0	15.Dez.2026	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	428.653,81	1.0	12047.0	707.0	23.Jan.2034	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	428.818,16	1.0	10694.0	305.0	19.Juli2028	25.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	428.847,91	1.0	9987.0	208.0	15.Sept.2027	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	428.867,81	1.0	14171.0	279.0	25.Okt.2033	688.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	428.906,66	1.0	9992.0	694.0	01.Apr.2034	500.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	428.264,44	1.0	9772.0	228.0	15.Dez.2027	334.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	428.316,12	1.0	13052.0	150.0	14.Jan.2028	225.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	428.368,95	1.0	9983.0	123.0	25.Sept.2026	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	428.433,55	1.0	10070.0	742.0	05.Dez.2034	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	428.534,68	1.0	9510.0	186.0	15.Mai2027	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	427.890,97	1.0	9989.0	217.0	08.Okt.2027	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	427.929,85	1.0	10024.0	177.0	10.Mai2028	493.0
KIM	KIMCO REALTY OP LLC	REITS	428.018,96	1.0	8947.0	592.0	01.Apr.2032	320.0
UPS	UNITED PARCEL SERVICE INC	Transport	428.070,61	1.0	10030.0	759.0	14.Mai2035	525.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	428.153,53	1.0	6284.0	1525.0	01.Okt.2051	294.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	428.234,79	1.0	11823.0	597.0	30.Juni2032	375.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	427.584,68	1.0	10028.0	138.0	19.Nov.2027	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	427.594,38	1.0	8454.0	1277.0	01.Okt.2049	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	427.619,00	1.0	14036.0	244.0	14.März2029	650.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	427.623,55	1.0	10619.0	397.0	31.Dez.2079	183.0
ES	NSTAR ELECTRIC CO	Elektro-	427.779,86	1.0	9911.0	739.0	01.März2035	520.0
UBS	UBS GROUP AG RegS	Bankwesen	427.806,96	1.0	11284.0	656.0	12.Feb.2034	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	427.113,35	1.0	10669.0	364.0	20.Feb.2029	25.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	427.117,63	1.0	12176.0	672.0	24.Mai2033	438.0
ALTALK	ALTALINK LP MTN	Elektro-	427.129,82	1.0	6982.0	1521.0	11.Juli2053	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	427.266,45	1.0	5886.0	1570.0	03.Juni2050	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	426.928,09	1.0	11973.0	492.0	05.Dez.2030	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	426.947,50	1.0	9900.0	628.0	15.Feb.2033	445.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	427.014,13	1.0	10649.0	360.0	26.Feb.2030	78.0
CMCSA	COMCAST CORPORATION	Kommunikation	427.055,23	1.0	6978.0	1299.0	15.Juli2046	340.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	426.340,52	1.0	8953.0	532.0	14.Mai2031	275.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	426.479,17	1.0	10641.0	367.0	15.März2029	75.0
TCN	TELUS CORPORATION	Kommunikation	425.923,47	1.0	7629.0	489.0	18.Feb.2031	495.0
ATH	ATHENE HOLDING LTD	Versicherung	426.027,47	1.0	9851.0	231.0	12.Jan.2028	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	426.251,74	1.0	9861.0	683.0	08.Feb.2034	485.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	425.585,11	1.0	9990.0	648.0	25.Mai2033	475.0
RDSALN	SHELL FINANCE US INC	Energie	425.724,87	1.0	9320.0	794.0	11.Mai2035	413.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	425.770,58	1.0	10634.0	325.0	28.Sept.2028	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	425.163,18	1.0	11291.0	269.0	20.März2028	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	425.213,23	1.0	13755.0	137.0	29.Nov.2027	575.0
ENIIM	ENI SPA NC6 RegS	Energie	425.214,27	1.0	11318.0	164.0	31.Dez.2079	200.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	425.287,98	1.0	11299.0	217.0	15.Sept.2027	150.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	425.494,83	1.0	10468.0	1093.0	16.März2047	700.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	424.422,01	1.0	8454.0	1299.0	16.Nov.2048	463.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	424.616,40	1.0	6397.0	1428.0	09.Juli2050	317.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	424.621,68	1.0	10376.0	703.0	25.Jan.2035	625.0
SANTAN	BANCO SANTANDER SA	Bankwesen	424.099,49	1.0	10358.0	713.0	17.Jan.2035	603.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	424.137,90	1.0	10426.0	564.0	02.Juli2031	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	424.150,12	1.0	9911.0	243.0	01.März2028	410.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	424.248,97	1.0	8916.0	1144.0	01.Juni2043	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	424.298,29	1.0	10535.0	298.0	01.Nov.2028	625.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	423.569,04	1.0	11959.0	168.0	10.März2028	475.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	423.628,53	1.0	11790.0	380.0	12.Sept.2029	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	423.882,54	1.0	9511.0	774.0	14.Mai2035	450.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	423.229,46	1.0	13614.0	855.0	30.Okt.2037	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	423.286,07	1.0	10266.0	602.0	15.Juni2033	640.0
T	AT&T INC	Kommunikation	423.322,74	1.0	7685.0	1132.0	01.Juni2041	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	423.402,20	1.0	11800.0	291.0	20.Sept.2028	353.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	422.759,69	1.0	10530.0	453.0	21.Nov.2030	638.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	422.790,57	1.0	8403.0	589.0	31.März2036	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	423.112,75	1.0	10555.0	352.0	19.Jan.2030	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	422.443,90	1.0	13574.0	201.0	30.Aug.2028	475.0
LRCX	LAM RESEARCH CORPORATION	Technologie	422.447,46	1.0	9842.0	334.0	15.März2029	400.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	422.465,18	1.0	10367.0	689.0	15.Aug.2034	595.0
SAGAX	SAGAX AB MTN RegS	Financial Other	422.612,79	1.0	11222.0	161.0	30.Jan.2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	422.638,13	1.0	11011.0	843.0	02.Nov.2035	313.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	422.684,29	1.0	9326.0	391.0	23.Sept.2029	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	422.140,69	1.0	10382.0	659.0	15.Sept.2032	200.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	422.190,93	1.0	9821.0	632.0	15.März2033	460.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	422.231,61	1.0	9222.0	445.0	15.Juni2030	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	422.301,22	1.0	10538.0	313.0	01.Dez.2028	595.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	422.320,26	1.0	8875.0	458.0	15.Mai2030	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	422.341,97	1.0	9345.0	207.0	03.Aug.2027	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	422.352,16	1.0	12451.0	428.0	04.Juli2031	500.0
USB	US BANCORP MTN	Bankwesen	421.590,32	1.0	9725.0	581.0	22.Juli2033	497.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	421.600,11	1.0	14920.0	620.0	19.Sept.2033	700.0
ENBCN	ENBRIDGE INC MTN	Energie	421.700,81	1.0	7331.0	185.0	08.Juni2027	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	421.713,66	1.0	13622.0	383.0	22.Okt.2029	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	421.729,27	1.0	9352.0	1288.0	01.Juni2053	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	421.825,68	1.0	8536.0	1192.0	15.Juli2046	480.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	421.935,57	1.0	9128.0	1137.0	23.Juni2045	525.0
UBS	UBS GROUP AG 144A	Bankwesen	421.212,33	1.0	10230.0	138.0	22.Dez.2027	633.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	421.224,40	1.0	12088.0	185.0	11.Mai2027	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	421.349,87	1.0	11145.0	437.0	30.Okt.2031	762.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	421.540,39	1.0	10331.0	670.0	01.Feb.2034	565.0
BASGR	BASF SE MTN RegS	Basic Industry	420.816,90	1.0	11164.0	236.0	15.Nov.2027	88.0
OC	OWENS CORNING	Produktionsmittel	420.873,79	1.0	10240.0	678.0	15.Juni2034	570.0
ORCL	ORACLE CORPORATION	Technologie	420.942,80	1.0	8685.0	852.0	15.Juli2036	385.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	421.082,72	1.0	9206.0	1498.0	01.März2064	535.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	421.111,26	1.0	9297.0	1298.0	01.Mai2050	525.0
DIS	WALT DISNEY CO	Kommunikation	420.462,92	1.0	8747.0	1331.0	23.März2050	470.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	420.488,08	1.0	13730.0	397.0	27.Jan.2031	563.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	420.488,97	1.0	9874.0	886.0	12.Mai2035	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	420.550,19	1.0	13729.0	399.0	10.Jan.2030	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	420.725,09	1.0	13726.0	240.0	15.Jan.2029	538.0
FITB	FIFTH THIRD BANCORP	Bankwesen	420.061,66	1.0	11768.0	809.0	01.März2038	825.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	420.097,24	1.0	9864.0	182.0	28.Mai2027	495.0
INTC	INTEL CORPORATION	Technologie	420.302,60	1.0	6201.0	1401.0	15.Nov.2049	325.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	420.314,91	1.0	13831.0	685.0	01.Apr.2055	663.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	420.357,71	1.0	11089.0	193.0	31.Dez.2079	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	420.369,71	1.0	11981.0	441.0	21.Mai2030	400.0
IR	INGERSOLL RAND INC	Produktionsmittel	419.835,37	1.0	10307.0	634.0	14.Aug.2033	570.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	419.933,56	1.0	10250.0	685.0	05.Juli2034	565.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	419.934,61	1.0	9824.0	611.0	18.Okt.2031	75.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	419.298,12	1.0	10255.0	314.0	23.Jan.2030	584.0
DE	DEERE & CO	Produktionsmittel	419.326,21	1.0	10261.0	723.0	16.Jan.2035	545.0
EQR	ERP OPERATING LP	REITS	419.447,22	1.0	9750.0	197.0	01.Aug.2027	325.0
EOANGR	E.ON SE RegS	Elektro-	419.477,63	1.0	9256.0	878.0	18.Okt.2034	88.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	419.499,80	1.0	10191.0	212.0	15.Dez.2029	600.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	418.864,00	1.0	10167.0	391.0	15.Jan.2030	535.0
SANTAN	BANCO SANTANDER SA	Bankwesen	418.922,54	1.0	10316.0	663.0	14.März2034	635.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	418.928,17	1.0	10441.0	418.0	16.Sept.2029	38.0
GASBCM	TMS ISSUER SARL RegS	Energie	418.946,06	1.0	10297.0	358.0	23.Aug.2032	578.0
ET	ENERGY TRANSFER LP	Energie	418.464,93	1.0	9676.0	1278.0	01.Apr.2055	620.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	418.622,92	1.0	9219.0	459.0	18.Sept.2031	355.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	418.803,18	1.0	8193.0	1192.0	15.Juli2045	445.0
FRT	FEDERAL REALTY OP LP	REITS	418.286,26	1.0	9708.0	193.0	15.Juli2027	325.0
PSX	PHILLIPS 66	Energie	418.289,04	1.0	9774.0	1039.0	01.Mai2042	588.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	418.350,48	1.0	9833.0	137.0	01.Dez.2026	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	418.380,84	1.0	10419.0	383.0	17.Nov.2029	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	418.412,79	1.0	10229.0	723.0	15.Jan.2035	563.0
TMUS	T-MOBILE USA INC	Kommunikation	418.416,29	1.0	9239.0	350.0	15.März2029	240.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	417.763,14	1.0	13714.0	250.0	22.Feb.2028	513.0
FANG	DIAMONDBACK ENERGY INC	Energie	417.795,10	1.0	9820.0	139.0	01.Dez.2026	325.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	417.800,85	1.0	9212.0	431.0	08.März2030	275.0
CABKSM	CAIXABANK SA 144A	Bankwesen	417.803,82	1.0	10295.0	654.0	15.Juni2035	604.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	417.890,25	1.0	10211.0	656.0	15.Jan.2034	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	417.909,64	1.0	10412.0	467.0	20.Nov.2030	555.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	417.964,01	1.0	10164.0	243.0	15.Apr.2029	588.0
MS	MORGAN STANLEY MTN	Bankwesen	417.257,06	1.0	10215.0	275.0	20.Juli2029	545.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	417.300,95	1.0	12304.0	351.0	21.Juni2030	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	417.384,15	1.0	10241.0	283.0	08.Aug.2028	559.0
MU	MICRON TECHNOLOGY INC	Technologie	417.442,35	1.0	10292.0	638.0	15.Sept.2033	588.0
INTNED	ING GROEP NV RegS	Bankwesen	417.472,73	1.0	13860.0	250.0	20.Mai2033	625.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	417.475,97	1.0	10247.0	601.0	15.Feb.2033	579.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	417.477,24	1.0	13870.0	356.0	23.Mai2029	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	417.502,97	1.0	13917.0	584.0	13.Juni2032	575.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	417.504,48	1.0	10204.0	235.0	17.Jan.2028	575.0
XOM	EXXON MOBIL CORP	Energie	417.533,84	1.0	6580.0	1439.0	16.Aug.2049	310.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	417.609,23	1.0	8242.0	1117.0	15.März2043	450.0
KR	KROGER CO	Consumer Non-Cyclical	417.609,42	1.0	11025.0	859.0	15.Apr.2038	690.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	416.870,87	1.0	13868.0	314.0	30.Nov.2028	538.0
PARA	PARAMOUNT GLOBAL	Kommunikation	416.908,26	1.0	9606.0	471.0	15.Jan.2031	495.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	416.984,86	1.0	10383.0	1238.0	21.Nov.2053	688.0
MA	MASTERCARD INC	Technologie	417.120,27	1.0	9861.0	165.0	26.März2027	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	417.133,37	1.0	10925.0	323.0	01.März2029	700.0
SPG	SIMON PROPERTY GROUP LP	REITS	417.157,45	1.0	10284.0	613.0	08.März2033	550.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	417.188,21	1.0	11084.0	201.0	30.Juni2027	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	417.209,12	1.0	9805.0	205.0	01.Dez.2027	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	416.566,91	1.0	10395.0	462.0	09.März2030	63.0
HCA	HCA INC	Consumer Non-Cyclical	416.083,68	1.0	10014.0	59.0	15.Juni2026	525.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	416.158,97	1.0	10978.0	409.0	03.Okt.2029	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	415.681,47	1.0	11648.0	304.0	15.Okt.2028	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	415.749,17	1.0	10770.0	866.0	15.Juni2038	640.0
FI	FISERV INC	Technologie	415.849,19	1.0	10229.0	283.0	21.Aug.2028	538.0
CNA	CNA FINANCIAL CORP	Versicherung	415.955,82	1.0	8690.0	477.0	15.Aug.2030	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	416.066,46	1.0	9730.0	569.0	26.Apr.2033	459.0
CMA	COMERICA INCORPORATED	Bankwesen	415.558,11	1.0	10168.0	313.0	30.Jan.2030	598.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	415.022,91	1.0	13243.0	1113.0	30.Juni2042	538.0
INTC	INTEL CORPORATION	Technologie	415.083,73	1.0	9739.0	179.0	11.Mai2027	315.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	415.085,11	1.0	10215.0	244.0	28.Feb.2029	556.0
MPLX	MPLX LP	Energie	415.093,55	1.0	8179.0	1297.0	14.März2052	495.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	415.107,74	1.0	10356.0	419.0	14.Sept.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	415.108,71	1.0	10132.0	102.0	13.Juli2026	590.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	415.114,08	1.0	10067.0	343.0	27.Juni2034	675.0
EVRG	WESTAR ENERGY INC	Elektro-	415.126,28	1.0	6508.0	1405.0	01.Sept.2049	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	415.145,01	1.0	10291.0	591.0	15.Okt.2032	545.0
INTU	INTUIT INC	Technologie	415.161,98	1.0	10254.0	291.0	15.Sept.2028	513.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	415.184,58	1.0	10228.0	248.0	03.März2028	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	415.203,67	1.0	9645.0	372.0	15.Aug.2029	380.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	414.642,99	1.0	10150.0	352.0	02.Aug.2030	593.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	414.670,41	1.0	8565.0	1188.0	01.Feb.2045	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	414.674,66	1.0	10187.0	652.0	20.Feb.2035	574.0
USB	US BANCORP (FX-FRN)	Bankwesen	414.698,48	1.0	10279.0	128.0	26.Okt.2027	679.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	414.708,34	1.0	10196.0	240.0	15.Feb.2028	525.0
NWG	NATWEST GROUP PLC	Bankwesen	414.780,95	1.0	10348.0	330.0	01.Juni2034	647.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	414.807,10	1.0	8202.0	1268.0	15.Sept.2039	110.0
CMCSA	COMCAST CORPORATION	Kommunikation	414.156,38	1.0	9161.0	1482.0	15.Mai2064	550.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	414.311,09	1.0	10313.0	310.0	13.Nov.2028	534.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	414.319,03	1.0	11594.0	298.0	18.Sept.2028	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	414.348,88	1.0	10290.0	489.0	01.Juli2030	63.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	414.399,96	1.0	10250.0	335.0	01.Apr.2029	550.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	414.458,50	1.0	9692.0	166.0	10.März2027	231.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	413.741,98	1.0	12255.0	370.0	16.Aug.2034	500.0
ET	ENERGY TRANSFER LP 144A	Energie	413.757,36	1.0	10124.0	125.0	01.Feb.2029	600.0
GOOGL	ALPHABET INC	Technologie	413.912,08	1.0	9678.0	1435.0	15.Mai2055	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	414.058,76	1.0	9124.0	430.0	15.Feb.2030	235.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	413.335,13	1.0	10016.0	384.0	15.Jan.2030	625.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	413.479,87	1.0	9009.0	1194.0	01.Feb.2046	490.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	413.594,11	1.0	12165.0	253.0	14.Juni2028	488.0
BMO	BANK OF MONTREAL MTN	Bankwesen	413.653,16	1.0	10328.0	502.0	04.Juni2031	551.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	413.707,88	1.0	11472.0	610.0	03.Okt.2032	436.0
DTE	DTE ENERGY COMPANY	Elektro-	412.961,90	1.0	10305.0	690.0	01.Juni2034	585.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	413.234,07	1.0	11703.0	437.0	28.Feb.2030	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	413.268,44	1.0	10141.0	364.0	29.Juli2029	513.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	412.540,04	1.0	10191.0	410.0	14.März2030	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	412.557,43	1.0	10090.0	530.0	15.Dez.2031	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	412.624,95	1.0	8217.0	1369.0	15.Mai2052	463.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	412.627,87	1.0	10123.0	324.0	14.Feb.2029	583.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	412.750,60	1.0	10206.0	486.0	26.März2031	525.0
KMI	KINDER MORGAN INC	Energie	412.759,50	1.0	10132.0	361.0	01.Aug.2029	510.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	412.775,72	1.0	10075.0	260.0	15.Juni2028	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	412.798,97	1.0	10211.0	409.0	06.Apr.2030	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	412.815,69	1.0	10111.0	148.0	21.Jan.2028	530.0
KLAC	KLA CORP	Technologie	412.175,33	1.0	8956.0	1349.0	15.Juli2052	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	412.293,26	1.0	9866.0	355.0	30.Juni2029	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.313,36	1.0	10119.0	239.0	20.Jan.2028	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	412.329,96	1.0	10173.0	370.0	18.Sept.2034	573.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	412.385,99	1.0	6298.0	1521.0	15.Okt.2050	285.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	412.481,26	1.0	10799.0	606.0	15.Feb.2033	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	412.524,91	1.0	7814.0	1295.0	04.Mai2047	405.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	411.797,94	1.0	10973.0	239.0	12.Nov.2027	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	411.839,23	1.0	11587.0	414.0	27.Nov.2029	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	411.859,10	1.0	8650.0	571.0	18.Nov.2036	302.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	411.918,81	1.0	11623.0	422.0	22.Jan.2031	325.0
BACR	BARCLAYS PLC	Bankwesen	411.966,27	1.0	10156.0	162.0	12.März2028	567.0
SANTAN	BANCO SANTANDER SA	Bankwesen	411.999,68	1.0	10131.0	202.0	18.Aug.2027	529.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	412.040,02	1.0	10166.0	205.0	13.Sept.2028	541.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	412.081,16	1.0	13537.0	249.0	26.Feb.2029	500.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	412.100,21	1.0	10019.0	182.0	19.Juni2032	586.0
DELL	DELL INTERNATIONAL LLC	Technologie	412.118,59	1.0	10197.0	369.0	01.Okt.2029	530.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	412.131,86	1.0	10177.0	401.0	01.Apr.2030	625.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	411.369,49	1.0	10201.0	444.0	30.Juli2030	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	411.431,13	1.0	9842.0	163.0	27.Feb.2027	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	411.469,39	1.0	9364.0	1087.0	19.Juni2039	238.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	411.478,46	1.0	10144.0	288.0	12.Sept.2028	565.0
CI	CIGNA GROUP	Consumer Non-Cyclical	411.513,24	1.0	9820.0	158.0	01.März2027	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.528,17	1.0	8631.0	1008.0	15.Mai2039	415.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	411.543,72	1.0	10117.0	282.0	11.Aug.2028	505.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	411.554,29	1.0	10145.0	329.0	26.Feb.2029	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	411.601,45	1.0	9612.0	152.0	08.Jan.2027	170.0
EFX	EQUIFAX INC	Technologie	411.627,08	1.0	8608.0	565.0	15.Sept.2031	235.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	411.641,13	1.0	10070.0	147.0	19.Jan.2028	552.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	411.642,88	1.0	10085.0	104.0	20.Juli2026	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	411.721,91	1.0	10150.0	333.0	27.Feb.2029	485.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	411.185,40	1.0	13470.0	740.0	28.Juni2033	200.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	411.305,48	1.0	10140.0	668.0	15.März2034	585.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	411.314,10	1.0	10028.0	685.0	26.Juni2034	550.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	410.614,53	1.0	10116.0	411.0	26.Feb.2030	504.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	410.637,81	1.0	10123.0	411.0	05.März2030	525.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	410.709,89	1.0	10057.0	238.0	24.Jan.2028	545.0
MS	MORGAN STANLEY	Bankwesen	410.776,65	1.0	9064.0	909.0	22.Apr.2039	446.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	410.824,95	1.0	10095.0	650.0	05.März2034	645.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	410.825,74	1.0	10168.0	336.0	04.Apr.2029	537.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	410.829,96	1.0	10030.0	354.0	02.Juli2029	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	410.881,56	1.0	9793.0	159.0	01.März2027	295.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	410.908,12	1.0	10846.0	627.0	15.Okt.2033	695.0
KMI	KINDER MORGAN INC MTN	Energie	410.261,58	1.0	11403.0	513.0	15.Jan.2032	775.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	410.369,50	1.0	10108.0	617.0	27.Feb.2033	515.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	410.461,81	1.0	10100.0	565.0	12.Sept.2032	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	410.470,82	1.0	10245.0	353.0	01.Juni2029	510.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	409.816,79	1.0	10090.0	224.0	01.März2030	550.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	409.825,94	1.0	10177.0	346.0	26.Apr.2029	525.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	409.857,61	1.0	9159.0	1085.0	08.Nov.2042	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	409.945,56	1.0	11557.0	465.0	31.Juli2035	371.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	409.994,95	1.0	10017.0	693.0	05.Juli2034	530.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	410.018,66	1.0	11532.0	125.0	25.Sept.2026	221.0
WMT	WALMART INC	Zyklische Konsumgüter	410.091,15	1.0	9624.0	123.0	17.Sept.2026	105.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	410.117,23	1.0	10133.0	167.0	25.März2027	552.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	409.421,80	1.0	10081.0	327.0	09.Feb.2029	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	409.473,46	1.0	8114.0	1058.0	01.Apr.2040	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.503,15	1.0	9619.0	135.0	02.Nov.2026	140.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	409.513,77	1.0	11685.0	611.0	31.Mai2032	375.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	409.628,08	1.0	10901.0	879.0	30.Nov.2037	615.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	409.738,53	1.0	9614.0	130.0	13.Okt.2027	164.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	409.174,26	1.0	10874.0	456.0	26.März2030	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.179,95	1.0	10113.0	166.0	19.März2027	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	409.185,85	1.0	8038.0	1300.0	15.Aug.2049	445.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	409.206,48	1.0	10117.0	685.0	26.März2034	530.0
USB	US BANCORP MTN	Bankwesen	409.215,47	1.0	10061.0	403.0	12.Feb.2031	505.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	409.309,56	1.0	11629.0	327.0	08.Dez.2028	313.0
IQV	IQVIA INC	Consumer Non-Cyclical	408.611,97	1.0	10171.0	263.0	15.Mai2028	570.0
V	VISA INC	Technologie	408.684,93	1.0	7387.0	1137.0	15.Apr.2040	270.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	408.783,88	1.0	10077.0	1348.0	15.Sept.2054	585.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	408.788,91	1.0	7097.0	232.0	01.Nov.2027	140.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	408.860,09	1.0	9609.0	231.0	01.Dez.2027	330.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	408.930,39	1.0	10125.0	171.0	09.Apr.2027	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	408.244,95	1.0	8566.0	582.0	21.Okt.2031	195.0
KCN	KINROSS GOLD CORP	Basic Industry	408.285,80	1.0	10631.0	616.0	15.Juli2033	625.0
SESGFP	SES SA MTN RegS	Kommunikation	408.302,56	1.0	11499.0	328.0	14.Jan.2029	350.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	408.331,93	1.0	13070.0	616.0	26.Aug.2043	588.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	408.367,46	1.0	8961.0	861.0	01.Sept.2036	400.0
ES	EVERSOURCE ENERGY	Elektro-	408.539,88	1.0	8983.0	581.0	01.März2032	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	408.607,48	1.0	13517.0	388.0	12.Okt.2029	450.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	407.940,77	1.0	12221.0	309.0	10.Nov.2029	488.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	407.969,45	1.0	10049.0	581.0	25.Sept.2031	182.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	408.195,46	1.0	11618.0	449.0	09.Mai2035	400.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	407.460,44	1.0	10077.0	681.0	01.Apr.2034	550.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	407.547,04	1.0	10110.0	737.0	24.Apr.2035	579.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	407.583,30	1.0	9574.0	783.0	01.Sept.2035	460.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	407.595,35	1.0	10083.0	162.0	26.März2027	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	407.605,66	1.0	10021.0	479.0	05.Feb.2031	475.0
ESS	ESSEX PORTFOLIO LP	REITS	407.647,63	1.0	10081.0	681.0	01.Apr.2034	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	407.648,28	1.0	10082.0	682.0	01.Apr.2034	545.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	407.657,97	1.0	13398.0	204.0	23.Aug.2032	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	407.739,54	1.0	10076.0	160.0	15.März2027	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	407.798,49	1.0	7293.0	1098.0	04.Feb.2041	340.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	407.148,01	1.0	9961.0	264.0	15.Juni2028	440.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	407.179,01	1.0	10073.0	528.0	15.Apr.2055	662.0
ESS	ESSEX PORTFOLIO LP	REITS	406.930,75	1.0	10002.0	739.0	01.Apr.2035	538.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	406.561,54	1.0	10127.0	522.0	24.Okt.2030	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	406.601,34	1.0	6021.0	1570.0	10.Dez.2051	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	406.608,88	1.0	8504.0	960.0	23.Apr.2040	408.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	405.860,18	1.0	10037.0	252.0	27.März2028	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	405.877,55	1.0	9457.0	462.0	15.Sept.2030	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	405.894,56	1.0	10750.0	531.0	31.Jan.2031	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	405.929,10	1.0	9519.0	1369.0	22.Mai2054	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	405.950,19	1.0	10044.0	212.0	20.Sept.2027	455.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	406.009,71	1.0	10031.0	987.0	25.März2040	550.0
COP	CONOCOPHILLIPS CO	Energie	406.075,53	1.0	9419.0	1337.0	15.März2054	555.0
STT	STATE STREET CORP	Bankwesen	406.092,33	1.0	10010.0	246.0	20.Feb.2029	453.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	406.094,26	1.0	10105.0	335.0	31.Dez.2079	638.0
VOD	VODAFONE GROUP PLC	Kommunikation	406.159,30	1.0	9007.0	1246.0	30.Mai2048	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	406.166,86	1.0	10031.0	743.0	01.Apr.2035	535.0
SPGI	S&P GLOBAL INC	Technologie	406.200,68	1.0	8945.0	590.0	01.März2032	290.0
LIN	LINDE INC	Basic Industry	406.252,35	1.0	11507.0	46.0	01.Dez.2025	163.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	405.473,43	1.0	11991.0	263.0	07.Juli2028	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	405.476,44	1.0	7336.0	1038.0	30.Apr.2041	307.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	405.482,07	1.0	11404.0	856.0	16.Jan.2036	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	405.510,75	1.0	8978.0	476.0	13.Nov.2030	400.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	405.611,83	1.0	11536.0	272.0	07.Apr.2028	252.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	405.620,72	1.0	8050.0	1317.0	22.Apr.2049	438.0
BACR	BARCLAYS PLC	Bankwesen	405.705,25	1.0	9377.0	1168.0	17.Aug.2045	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	405.799,20	1.0	8911.0	1082.0	22.März2042	475.0
KOREAT	KT CORPORATION 144A	Kommunikation	405.118,16	1.0	9989.0	15.0	08.Aug.2025	400.0
CDW	CDW LLC	Technologie	405.249,26	1.0	9987.0	408.0	01.März2030	510.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	405.319,99	1.0	13050.0	660.0	18.Sept.2033	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	405.362,61	1.0	10094.0	732.0	15.Nov.2034	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	405.409,47	1.0	5471.0	1533.0	15.Dez.2050	245.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	405.419,81	1.0	9447.0	337.0	01.März2030	327.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	404.790,20	1.0	10057.0	626.0	02.Mai2033	550.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	404.811,08	1.0	10021.0	745.0	07.Apr.2035	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	404.944,92	1.0	9971.0	200.0	03.Aug.2027	424.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	404.967,71	1.0	10640.0	329.0	15.März2029	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	404.322,30	1.0	11336.0	160.0	29.Jan.2027	125.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	404.344,76	1.0	9961.0	289.0	16.Aug.2028	455.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	404.404,13	1.0	7988.0	644.0	21.Sept.2033	590.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	404.615,27	1.0	10083.0	421.0	22.Mai2031	551.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	404.643,93	1.0	11536.0	758.0	23.Mai2034	375.0
AAPL	APPLE INC	Technologie	404.657,26	1.0	11451.0	138.0	10.Nov.2026	163.0
D	DOMINION ENERGY INC	Elektro-	404.051,28	1.0	10050.0	709.0	15.Mai2055	663.0
PARA	PARAMOUNT GLOBAL	Kommunikation	403.513,16	1.0	10133.0	760.0	30.Apr.2036	688.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	403.564,60	1.0	9983.0	579.0	14.Juli2031	100.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	403.762,78	1.0	9363.0	602.0	05.Aug.2032	385.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	403.776,10	1.0	9988.0	252.0	27.März2028	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	403.852,97	1.0	9496.0	602.0	07.Juni2032	390.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	403.132,40	1.0	9947.0	326.0	13.März2029	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	403.232,29	1.0	8841.0	549.0	31.Jan.2032	325.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	403.338,00	1.0	9964.0	166.0	21.März2047	525.0
ORIX	ORIX CORPORATION	Financial Other	403.386,45	1.0	9965.0	378.0	10.Sept.2029	465.0
BACR	BARCLAYS PLC	Bankwesen	402.733,99	1.0	10024.0	88.0	12.Mai2026	520.0
USB	US BANCORP	Bankwesen	402.771,33	1.0	9366.0	375.0	30.Juli2029	300.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	402.828,67	1.0	9823.0	725.0	15.Dez.2034	500.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	403.083,88	1.0	9872.0	392.0	15.Jan.2030	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	402.345,40	1.0	9956.0	736.0	01.Apr.2035	563.0
RWE	RWE AG RegS	Elektro-	402.404,69	1.0	11480.0	456.0	24.Mai2030	275.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	402.525,03	1.0	9973.0	259.0	05.Apr.2028	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	401.977,79	1.0	7884.0	1216.0	24.Juli2048	403.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	401.991,72	1.0	9969.0	632.0	15.Apr.2033	500.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	402.103,18	1.0	5905.0	1546.0	01.Okt.2050	260.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	402.140,24	1.0	10033.0	580.0	28.Mai2032	490.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	402.275,75	1.0	9984.0	82.0	18.Apr.2026	480.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	401.596,19	1.0	8731.0	1385.0	15.Jan.2053	470.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	401.611,81	1.0	11363.0	86.0	24.Juni2027	100.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	401.746,06	1.0	8847.0	591.0	03.März2032	290.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	401.768,35	1.0	10663.0	540.0	07.März2031	163.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	401.835,36	1.0	10009.0	182.0	15.Mai2028	473.0
TFC	TRUIST BANK	Bankwesen	401.847,30	1.0	8872.0	438.0	11.März2030	225.0
T	AT&T INC	Kommunikation	401.907,51	1.0	10032.0	772.0	15.Aug.2035	538.0
ET	ENERGY TRANSFER LP	Energie	401.297,71	1.0	9989.0	691.0	15.Mai2034	555.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	401.314,45	1.0	10018.0	732.0	03.Dez.2035	551.0
FOXA	FOX CORP	Kommunikation	401.356,46	1.0	9579.0	912.0	25.Jan.2039	548.0
SO	ALABAMA POWER COMPANY	Elektro-	401.456,08	1.0	9933.0	746.0	02.Apr.2035	510.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	401.495,00	1.0	12019.0	457.0	13.Sept.2030	388.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	400.944,04	1.0	10004.0	437.0	28.Mai2030	460.0
ET	ENERGY TRANSFER LP	Energie	400.961,73	1.0	10670.0	646.0	01.Dez.2033	655.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	401.011,23	1.0	10024.0	718.0	12.Juni2034	505.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	401.048,37	1.0	11071.0	1019.0	31.Okt.2048	463.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	401.053,28	1.0	9408.0	732.0	18.Jan.2033	63.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	400.365,36	1.0	9896.0	377.0	11.Sept.2029	442.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	400.401,57	1.0	9799.0	1322.0	15.März2055	590.0
UBS	UBS GROUP AG RegS	Bankwesen	400.406,83	1.0	9400.0	742.0	24.Feb.2033	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	400.482,23	1.0	11433.0	186.0	28.Mai2027	188.0
NUE	NUCOR CORPORATION	Basic Industry	400.537,25	1.0	9875.0	758.0	01.Juni2035	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	400.607,06	1.0	10524.0	837.0	15.Sept.2037	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	400.651,09	1.0	13144.0	108.0	24.Juli2027	175.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	400.693,59	1.0	13289.0	1025.0	13.Mai2043	588.0
NXPI	NXP BV	Technologie	400.049,29	1.0	9796.0	608.0	15.Jan.2033	500.0
BMO	BANK OF MONTREAL	Bankwesen	400.064,65	1.0	9663.0	232.0	15.Dez.2032	380.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	400.169,89	1.0	9926.0	533.0	15.Okt.2031	485.0
TMUS	T-MOBILE USA INC	Kommunikation	400.187,63	1.0	7178.0	1138.0	15.Feb.2041	300.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	400.239,17	1.0	12017.0	316.0	21.Nov.2028	463.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	399.784,18	1.0	9893.0	628.0	29.März2033	495.0
ACN	ACCENTURE CAPITAL INC	Technologie	399.917,27	1.0	9923.0	214.0	04.Okt.2027	390.0
BERY	BERRY GLOBAL INC	Produktionsmittel	399.919,39	1.0	10378.0	488.0	15.Juni2031	580.0
ALVGR	ALLIANZ SE 144A	Versicherung	399.926,71	1.0	9843.0	688.0	03.Sept.2054	560.0
C	CITIGROUP INC MTN RegS	Bankwesen	399.220,16	1.0	12246.0	300.0	01.Nov.2028	50.0
WLK	WESTLAKE CORP	Basic Industry	399.284,69	1.0	9864.0	109.0	15.Aug.2026	360.0
SANTAN	BANCO SANTANDER SA	Bankwesen	399.365,04	1.0	9910.0	262.0	12.Apr.2028	438.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	399.404,98	1.0	7973.0	1376.0	01.Juni2052	450.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	399.448,93	1.0	11404.0	90.0	13.Mai2026	88.0
ENIIM	ENI SPA 144A	Energie	399.466,12	1.0	9944.0	691.0	15.Mai2034	550.0
T	AT&T INC	Kommunikation	399.571,35	1.0	9264.0	952.0	01.März2039	485.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	399.062,29	1.0	9812.0	153.0	24.Jan.2027	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	399.146,80	1.0	10598.0	656.0	15.Nov.2033	590.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	399.155,45	1.0	9940.0	716.0	19.Nov.2035	591.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	398.429,59	1.0	10379.0	843.0	25.Jan.2038	640.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	398.498,93	1.0	9810.0	689.0	16.Feb.2034	470.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	398.526,20	1.0	9839.0	1096.0	01.Apr.2046	619.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	398.581,22	1.0	8362.0	1178.0	18.Mai2043	415.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	398.584,58	1.0	9886.0	387.0	10.Okt.2029	450.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	398.604,71	1.0	9927.0	22.0	03.Sept.2025	138.0
DIS	WALT DISNEY CO	Kommunikation	398.697,57	1.0	11075.0	755.0	15.Dez.2035	640.0
CLR	CONTINENTAL RESOURCES INC	Energie	398.717,00	1.0	9788.0	234.0	15.Jan.2028	438.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	398.776,35	1.0	9903.0	278.0	26.Apr.2048	510.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	398.778,36	1.0	9824.0	1348.0	15.Apr.2055	580.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	398.126,93	1.0	10568.0	649.0	15.Nov.2033	620.0
XOM	EXXON MOBIL CORP	Energie	398.180,52	1.0	9862.0	670.0	26.Juni2032	83.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	398.375,82	1.0	10586.0	1292.0	22.Nov.2052	638.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	398.383,70	1.0	9879.0	540.0	10.Okt.2031	460.0
PSX	PHILLIPS 66	Energie	397.632,29	1.0	9845.0	249.0	15.März2028	390.0
USB	US BANCORP MTN	Bankwesen	397.703,33	1.0	9780.0	177.0	27.Apr.2027	315.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	397.704,24	1.0	13110.0	827.0	22.März2036	475.0
RPM	RPM INTERNATIONAL INC	Basic Industry	397.706,24	1.0	8717.0	577.0	15.Jan.2032	295.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	397.851,86	1.0	9348.0	279.0	15.Mai2028	170.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	397.909,15	1.0	9898.0	23.0	08.Sept.2025	188.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	397.233,68	1.0	9193.0	486.0	15.Jan.2031	375.0
FI	FISERV INC	Technologie	397.352,30	1.0	12198.0	519.0	24.Mai2031	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	397.401,13	1.0	8816.0	459.0	15.Mai2030	195.0
NVDA	NVIDIA CORPORATION	Technologie	397.432,12	1.0	9275.0	286.0	15.Juni2028	155.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	397.586,04	1.0	9828.0	702.0	03.Okt.2034	575.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	396.862,00	1.0	13155.0	175.0	05.Apr.2027	288.0
SO	GEORGIA POWER COMPANY	Elektro-	396.977,13	1.0	9888.0	578.0	15.Mai2032	470.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	396.988,89	1.0	9887.0	633.0	15.Jan.2032	80.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	397.034,83	1.0	11119.0	847.0	15.Feb.2038	688.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	397.081,75	1.0	12081.0	330.0	06.März2029	438.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	396.435,60	1.0	9897.0	119.0	01.Dez.2026	425.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	396.461,69	1.0	10516.0	413.0	10.Sept.2029	65.0
MS	MORGAN STANLEY MTN	Bankwesen	396.114,98	1.0	10087.0	357.0	19.Juli2030	504.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	396.302,85	1.0	10416.0	469.0	13.März2032	608.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	395.696,90	1.0	7485.0	1310.0	30.Apr.2050	435.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	395.718,41	1.0	9825.0	171.0	06.Apr.2028	365.0
TMUS	T-MOBILE USA INC	Kommunikation	395.785,48	1.0	9658.0	1309.0	15.Jan.2054	575.0
ADI	ANALOG DEVICES INC	Technologie	395.797,13	1.0	9887.0	136.0	05.Dez.2026	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	395.802,74	1.0	9887.0	314.0	06.Dez.2028	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	395.846,33	1.0	9816.0	696.0	15.Apr.2034	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	395.917,08	1.0	6567.0	1454.0	07.Nov.2049	313.0
TRV	TRAVELERS COMPANIES INC	Versicherung	395.989,04	1.0	7812.0	1311.0	07.März2048	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	395.388,26	1.0	9840.0	683.0	15.Mai2034	580.0
NVDA	NVIDIA CORPORATION	Technologie	394.933,47	1.0	8244.0	1082.0	01.Apr.2040	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	394.956,43	1.0	9735.0	189.0	26.Juni2027	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	395.041,10	1.0	11977.0	420.0	09.Jan.2030	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	395.042,74	1.0	9710.0	589.0	27.Juli2032	440.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	395.047,31	1.0	8762.0	497.0	19.Nov.2030	255.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	395.053,51	1.0	9746.0	152.0	19.Jan.2027	326.0
DUK	DUKE ENERGY CORP	Elektro-	395.134,53	1.0	8972.0	458.0	01.Juni2030	245.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	395.245,39	1.0	10287.0	345.0	31.Dez.2079	713.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	394.583,71	1.0	7865.0	462.0	20.Nov.2030	549.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	394.585,80	1.0	11866.0	480.0	16.Okt.2030	363.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	394.663,34	1.0	8707.0	474.0	30.Juni2030	140.0
SPGI	S&P GLOBAL INC	Technologie	394.782,79	1.0	7415.0	1457.0	01.März2052	370.0
RRX	REGAL REXNORD CORP	Produktionsmittel	394.080,98	1.0	10406.0	605.0	15.Apr.2033	640.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	394.097,04	1.0	7817.0	1309.0	15.Okt.2047	403.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	394.113,68	1.0	9729.0	244.0	01.März2033	438.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	394.173,77	1.0	9712.0	702.0	10.Sept.2034	550.0
FTSCN	FORTIS INC	Elektro-	394.195,55	1.0	9796.0	124.0	04.Okt.2026	306.0
VTR	VENTAS REALTY LP	REITS	394.301,51	1.0	9805.0	126.0	15.Okt.2026	325.0
WMT	WALMART INC	Zyklische Konsumgüter	394.335,92	1.0	9750.0	606.0	09.Sept.2032	415.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	394.392,22	1.0	8737.0	494.0	01.Nov.2030	230.0
BACR	BARCLAYS PLC RegS	Bankwesen	394.448,67	1.0	11232.0	139.0	28.Jan.2028	88.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	393.739,15	1.0	9782.0	168.0	06.Apr.2027	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	393.787,37	1.0	11233.0	179.0	08.Apr.2027	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	394.014,45	1.0	7461.0	1044.0	22.Apr.2041	311.0
PARA	PARAMOUNT GLOBAL	Kommunikation	393.352,99	1.0	10948.0	416.0	30.Juli2030	788.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	393.381,92	1.0	9190.0	590.0	07.Apr.2032	360.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	393.577,17	1.0	9769.0	1323.0	30.Apr.2054	590.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	393.635,39	1.0	9791.0	1107.0	21.März2038	188.0
PYPL	PAYPAL HOLDINGS INC	Technologie	393.676,05	1.0	9789.0	124.0	01.Okt.2026	265.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	393.037,94	1.0	8608.0	577.0	06.Jan.2032	290.0
SRE	SEMPRA	Erdgas	393.052,28	1.0	8135.0	936.0	01.Feb.2038	380.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	393.198,22	1.0	11917.0	320.0	16.Jan.2029	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	393.223,63	1.0	9818.0	226.0	01.Dez.2027	365.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	393.274,38	1.0	7257.0	1260.0	16.Sept.2046	388.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	392.566,97	1.0	9656.0	1340.0	15.Feb.2055	574.0
ECL	ECOLAB INC	Basic Industry	392.573,29	1.0	9783.0	132.0	01.Nov.2026	270.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	392.678,47	1.0	11809.0	136.0	09.Nov.2026	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	392.833,25	1.0	11966.0	411.0	22.März2035	460.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	392.173,45	1.0	11333.0	171.0	17.März2027	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	392.183,51	1.0	11142.0	197.0	16.Juni2027	55.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	392.335,34	1.0	15074.0	298.0	20.Nov.2028	813.0
FITB	FIFTH THIRD BANCORP	Bankwesen	392.337,39	1.0	10253.0	463.0	29.Jan.2032	563.0
KR	KROGER CO	Consumer Non-Cyclical	392.377,78	1.0	9767.0	128.0	15.Okt.2026	265.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	392.389,89	1.0	9692.0	729.0	11.Sept.2034	463.0
T	AT&T INC	Kommunikation	391.740,96	1.0	11999.0	519.0	30.Apr.2031	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	391.812,02	1.0	11188.0	467.0	03.Juni2030	213.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	391.830,80	1.0	9045.0	1274.0	21.Feb.2053	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	391.864,61	1.0	9166.0	302.0	15.Aug.2028	165.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	391.875,95	1.0	11298.0	128.0	29.Sept.2026	75.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	391.885,62	1.0	9767.0	177.0	05.Mai2027	290.0
SRGIM	SNAM SPA MTN RegS	Erdgas	391.887,60	1.0	10450.0	345.0	07.Dez.2028	0.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	391.900,15	1.0	9189.0	445.0	01.Mai2030	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	391.995,39	1.0	11200.0	124.0	14.Sept.2026	0.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	392.088,67	1.0	9718.0	780.0	18.Okt.2033	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	392.109,92	1.0	13058.0	118.0	28.Nov.2031	211.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	391.345,31	1.0	12957.0	149.0	23.Dez.2026	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	391.437,33	1.0	8196.0	658.0	15.Sept.2032	185.0
UNP	UNION PACIFIC CORPORATION	Transport	391.506,24	1.0	9127.0	427.0	05.Feb.2030	240.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	391.600,44	1.0	7674.0	321.0	16.Jan.2034	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	391.614,37	1.0	12587.0	853.0	15.Jan.2039	820.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	391.646,48	1.0	11717.0	118.0	04.Sept.2026	374.0
BMO	BANK OF MONTREAL MTN	Bankwesen	391.651,89	1.0	9721.0	166.0	08.März2027	265.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	391.722,37	1.0	8631.0	1239.0	20.Apr.2048	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	391.094,68	1.0	10389.0	311.0	17.Nov.2028	554.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	391.171,61	1.0	9633.0	1106.0	14.März2046	593.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	391.199,69	1.0	9689.0	161.0	14.Feb.2027	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	391.221,55	1.0	9959.0	421.0	15.Apr.2030	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	390.720,19	1.0	12968.0	122.0	15.Sept.2031	170.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	390.732,19	1.0	7260.0	1020.0	22.Juni2040	385.0
MA	MASTERCARD INC	Technologie	390.733,78	1.0	7732.0	1403.0	26.März2050	385.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	390.743,73	1.0	10351.0	257.0	04.Mai2028	638.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	390.901,59	1.0	9709.0	168.0	14.März2027	255.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	390.906,66	1.0	9670.0	555.0	04.Apr.2032	538.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	390.154,52	1.0	9635.0	725.0	13.Sept.2034	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	390.171,75	1.0	8638.0	529.0	23.Apr.2032	231.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	390.323,53	1.0	9167.0	1392.0	01.Juni2054	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	390.382,55	1.0	9742.0	1425.0	01.Juni2054	525.0
FDX	FEDEX CORP 144A	Transport	390.482,48	1.0	8659.0	538.0	15.Mai2031	240.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	389.766,59	1.0	9837.0	146.0	15.Jan.2027	320.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	389.783,47	1.0	10180.0	316.0	15.Jan.2029	520.0
PARA	PARAMOUNT GLOBAL	Kommunikation	389.801,25	1.0	9699.0	150.0	15.Jan.2027	290.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	389.822,65	1.0	9677.0	105.0	14.Juli2026	165.0
GOOGL	ALPHABET INC	Technologie	389.957,09	1.0	9696.0	780.0	15.Mai2035	450.0
DOC	HEALTHPEAK OP LLC	REITS	389.370,35	1.0	9259.0	414.0	15.Jan.2030	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	389.427,39	1.0	12897.0	355.0	27.März2029	288.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	389.428,68	1.0	7775.0	1315.0	01.Juni2047	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	389.473,67	1.0	9578.0	368.0	24.Juli2034	411.0
D	DOMINION ENERGY INC	Elektro-	389.551,20	1.0	8582.0	558.0	15.Aug.2031	225.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	389.570,69	1.0	11266.0	679.0	31.März2039	261.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	389.588,63	1.0	9674.0	161.0	14.Feb.2027	200.0
EXC	EXELON CORPORATION	Elektro-	389.742,50	1.0	9089.0	585.0	15.März2032	335.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	389.005,26	1.0	11682.0	204.0	26.Aug.2027	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	389.203,86	1.0	8097.0	1316.0	21.Sept.2048	425.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	389.266,48	1.0	9612.0	193.0	01.Juli2027	265.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	389.269,64	1.0	9604.0	718.0	10.Sept.2034	495.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	389.288,34	1.0	10951.0	493.0	01.Okt.2030	212.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	388.675,93	1.0	10049.0	978.0	30.Nov.2039	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	388.192,86	1.0	9657.0	222.0	15.Okt.2027	295.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	388.346,52	1.0	11773.0	722.0	20.Jan.2034	388.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	388.346,72	1.0	9653.0	352.0	23.Apr.2029	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	388.395,67	1.0	12944.0	145.0	09.Dez.2031	187.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	388.401,86	1.0	12628.0	550.0	17.Nov.2031	413.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	388.415,33	1.0	11735.0	925.0	04.Dez.2036	359.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	388.458,08	1.0	8518.0	1241.0	18.Sept.2039	135.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	388.502,04	1.0	11798.0	249.0	24.Jan.2028	353.0
SO	ALABAMA POWER COMPANY	Elektro-	387.856,97	1.0	7651.0	1244.0	01.März2045	375.0
BMO	BANK OF MONTREAL	Bankwesen	387.933,05	1.0	7597.0	359.0	03.Juli2034	498.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	388.022,11	1.0	9699.0	97.0	09.Juni2027	179.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	388.073,78	1.0	8596.0	498.0	15.Okt.2030	170.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	388.083,38	1.0	10136.0	585.0	01.Feb.2034	582.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	387.413,63	1.0	11622.0	552.0	27.Aug.2031	325.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	387.460,75	1.0	9575.0	729.0	17.Sept.2034	465.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	387.497,03	1.0	10267.0	411.0	06.Sept.2029	75.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	387.558,77	1.0	12549.0	528.0	22.Nov.2031	575.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	387.569,56	1.0	11888.0	525.0	13.Mai2031	375.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	387.633,60	1.0	9662.0	354.0	15.Mai2029	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	387.640,13	1.0	10928.0	1343.0	10.Feb.2045	380.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	387.685,66	1.0	12572.0	606.0	03.Nov.2032	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	387.730,30	1.0	9592.0	728.0	26.Sept.2034	475.0
DUK	PROGRESS ENERGY INC	Elektro-	387.010,78	1.0	10218.0	959.0	01.Dez.2039	600.0
VMW	VMWARE LLC	Technologie	387.032,95	1.0	9630.0	114.0	15.Aug.2026	140.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	387.086,58	1.0	8514.0	592.0	04.Feb.2032	245.0
ANNGR	VONOVIA SE RegS	Financial Other	387.100,01	1.0	12584.0	462.0	23.Nov.2030	500.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	387.147,41	1.0	7686.0	220.0	21.Okt.2027	538.0
CSCO	CISCO SYSTEMS INC	Technologie	387.225,71	1.0	9795.0	121.0	20.Sept.2026	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	387.231,81	1.0	10972.0	301.0	18.Juli2028	88.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	387.239,73	1.0	9633.0	350.0	23.Apr.2029	345.0
AAPL	APPLE INC	Technologie	387.278,33	1.0	8567.0	489.0	20.Aug.2030	125.0
BMO	BANK OF MONTREAL	Bankwesen	387.307,56	1.0	7584.0	313.0	18.Dez.2028	454.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	386.629,73	1.0	9653.0	137.0	22.Nov.2027	225.0
INTNED	ING GROEP NV	Bankwesen	386.649,85	1.0	10186.0	334.0	19.März2030	534.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	386.649,98	1.0	11750.0	501.0	21.Jan.2031	325.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	386.700,77	1.0	10267.0	219.0	15.Nov.2027	585.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	386.703,79	1.0	10157.0	407.0	21.Feb.2030	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	386.728,83	1.0	12344.0	632.0	14.Juni2034	475.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	386.960,49	1.0	10163.0	625.0	13.Sept.2053	625.0
GOOGL	ALPHABET INC	Technologie	386.984,45	1.0	5461.0	1649.0	15.Aug.2050	205.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	386.243,56	1.0	5720.0	1728.0	10.Dez.2061	290.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	386.426,12	1.0	10289.0	467.0	25.März2030	63.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	386.535,65	1.0	11751.0	332.0	21.Jan.2029	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	386.549,53	1.0	10162.0	674.0	13.März2034	584.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	385.888,51	1.0	12682.0	234.0	30.Nov.2032	250.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	385.895,51	1.0	11643.0	647.0	17.Nov.2032	350.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	385.913,57	1.0	12665.0	330.0	28.Feb.2030	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	385.934,15	1.0	9579.0	164.0	26.Feb.2027	235.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	385.937,02	1.0	9419.0	1305.0	17.Jan.2054	566.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	385.965,84	1.0	9574.0	426.0	01.Apr.2030	375.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	385.530,31	1.0	10697.0	609.0	20.Juni2033	663.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	385.535,18	1.0	11612.0	42.0	14.Nov.2025	375.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	385.665,83	1.0	10220.0	259.0	01.Mai2028	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	385.816,86	1.0	8526.0	890.0	31.Okt.2038	402.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	385.149,26	1.0	9437.0	705.0	10.Aug.2037	563.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	385.231,96	1.0	9493.0	1391.0	08.März2054	522.0
ACT	ENACT HOLDINGS INC	Versicherung	385.236,16	1.0	10247.0	346.0	28.Mai2029	625.0
PSX	PHILLIPS 66	Energie	385.258,48	1.0	8523.0	1157.0	15.Nov.2044	488.0
MPC	MARATHON PETROLEUM CORP	Energie	385.265,48	1.0	10098.0	407.0	01.März2030	515.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	385.324,28	1.0	10247.0	353.0	24.Mai2029	545.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	385.364,15	1.0	7522.0	98.0	23.Juni2026	534.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	385.369,66	1.0	10050.0	147.0	08.Jan.2027	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	384.703,51	1.0	10674.0	546.0	28.Feb.2031	125.0
MET	METLIFE INC	Versicherung	384.801,91	1.0	7986.0	1226.0	01.März2045	405.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	384.840,65	1.0	9581.0	124.0	15.Sept.2027	163.0
KRC	KILROY REALTY LP	REITS	384.886,23	1.0	9483.0	369.0	15.Aug.2029	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	384.994,18	1.0	12340.0	272.0	15.Sept.2033	575.0
CSCO	CISCO SYSTEMS INC	Technologie	384.325,83	1.0	10094.0	744.0	24.Feb.2035	510.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	384.404,15	1.0	10028.0	226.0	15.Dez.2027	460.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	384.618,45	1.0	10050.0	319.0	15.Jan.2030	503.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	384.641,17	1.0	12436.0	451.0	12.Okt.2030	500.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	383.913,11	1.0	12783.0	689.0	05.Dez.2033	463.0
ALVGR	ALLIANZ SE RegS	Versicherung	383.952,27	1.0	12304.0	692.0	26.Juli2054	485.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	384.118,96	1.0	12570.0	479.0	23.Jan.2032	525.0
CVX	CHEVRON USA INC	Energie	384.136,15	1.0	10104.0	422.0	15.Apr.2030	469.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	384.246,53	1.0	7676.0	361.0	04.Juni2029	490.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	383.505,34	1.0	10941.0	225.0	23.Sept.2027	20.0
ROP	ROPER TECHNOLOGIES INC	Technologie	383.638,54	1.0	8468.0	526.0	15.Feb.2031	175.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	383.752,38	1.0	11119.0	912.0	16.Dez.2039	685.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	383.797,16	1.0	9467.0	837.0	11.Juli2034	120.0
CMCSA	COMCAST CORPORATION	Kommunikation	383.837,21	1.0	7670.0	1071.0	01.Nov.2039	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	383.233,97	1.0	10202.0	352.0	01.Juni2029	540.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	383.242,33	1.0	9482.0	742.0	18.Sept.2034	420.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	383.282,98	1.0	13252.0	987.0	31.Juli2041	582.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	383.366,72	1.0	10178.0	385.0	15.Nov.2029	575.0
CMI	CUMMINS INC	Zyklische Konsumgüter	382.741,12	1.0	10045.0	679.0	20.Feb.2034	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	382.766,74	1.0	9483.0	1377.0	15.Okt.2054	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	382.849,13	1.0	9443.0	374.0	18.Juli2029	319.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	382.859,39	1.0	14664.0	954.0	17.Sept.2040	650.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	382.904,40	1.0	12344.0	792.0	14.Sept.2035	488.0
FRT	FEDERAL REALTY OP LP	REITS	382.931,36	1.0	9415.0	362.0	15.Juni2029	320.0
D	DOMINION ENERGY INC	Elektro-	382.943,05	1.0	10084.0	434.0	15.Juni2030	500.0
ENIIM	ENI SPA 144A	Energie	383.043,17	1.0	9530.0	1303.0	15.Mai2054	595.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	382.324,91	1.0	9369.0	1146.0	05.März2054	695.0
XEL	XCEL ENERGY INC	Elektro-	382.440,21	1.0	9518.0	169.0	15.März2027	175.0
T	AT&T INC	Kommunikation	382.440,48	1.0	8286.0	1114.0	15.Dez.2042	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	382.449,41	1.0	9554.0	188.0	01.Juni2028	218.0
MS	MORGAN STANLEY	Bankwesen	382.581,82	1.0	8339.0	1204.0	27.Jan.2045	430.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	382.018,06	1.0	7512.0	155.0	01.Feb.2027	481.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	382.020,55	1.0	10017.0	558.0	01.Sept.2052	600.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	382.066,84	1.0	9306.0	1104.0	31.Jan.2044	538.0
ORCL	ORACLE CORPORATION	Technologie	382.112,70	1.0	9834.0	1419.0	03.Aug.2065	613.0
UNP	UNION PACIFIC CORPORATION	Transport	382.253,77	1.0	8902.0	589.0	14.Feb.2032	280.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	381.731,82	1.0	12604.0	244.0	22.Dez.2028	188.0
NTT	NTT FINANCE CORP RegS	Kommunikation	381.759,57	1.0	10169.0	464.0	03.März2030	34.0
PEP	PEPSICO INC	Consumer Non-Cyclical	381.770,51	1.0	9487.0	793.0	14.Okt.2033	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	381.806,54	1.0	12266.0	274.0	21.Sept.2033	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	381.192,06	1.0	7575.0	177.0	26.Apr.2028	508.0
PEP	PEPSICO INC	Consumer Non-Cyclical	381.198,63	1.0	9473.0	1045.0	01.Nov.2040	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	381.269,99	1.0	12386.0	550.0	10.Nov.2031	475.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	381.275,14	1.0	8020.0	1586.0	07.Dez.2055	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	381.292,50	1.0	10128.0	181.0	14.Mai2027	500.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	381.361,89	1.0	11676.0	362.0	16.Apr.2029	319.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	380.726,94	1.0	10065.0	700.0	11.Apr.2034	510.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	380.797,83	1.0	10117.0	392.0	15.Nov.2029	480.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	380.845,42	1.0	10017.0	285.0	15.Sept.2048	570.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	380.977,82	1.0	10075.0	696.0	11.Nov.2032	125.0
ELV	ELEVANCE HEALTH INC	Versicherung	380.339,27	1.0	7976.0	1281.0	01.Dez.2047	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.367,70	1.0	8338.0	1422.0	15.März2055	467.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	380.529,43	1.0	9502.0	404.0	01.Juni2030	346.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	380.560,96	1.0	12599.0	325.0	02.Okt.2028	100.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	379.943,12	1.0	12208.0	436.0	27.Juli2030	450.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	380.022,77	1.0	8933.0	521.0	03.Juni2032	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	380.037,55	1.0	14513.0	433.0	14.Sept.2031	680.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	380.079,25	1.0	12351.0	552.0	13.Nov.2032	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	380.126,21	1.0	7888.0	1035.0	15.Aug.2039	350.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	380.187,03	1.0	10851.0	379.0	15.Mai2029	130.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	380.188,20	1.0	8326.0	1356.0	18.Okt.2041	163.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	380.298,30	1.0	9372.0	1333.0	15.März2054	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	380.333,31	1.0	7902.0	1299.0	01.März2046	370.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	379.681,57	1.0	12066.0	622.0	31.Dez.2079	513.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	379.687,55	1.0	11654.0	269.0	15.Mai2028	313.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	379.755,37	1.0	10004.0	680.0	21.März2034	540.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	379.773,42	1.0	11376.0	774.0	27.Aug.2034	338.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	379.807,46	1.0	9476.0	747.0	28.Nov.2034	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	379.894,02	1.0	9369.0	370.0	16.Juli2030	315.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	379.906,65	1.0	10732.0	496.0	04.Sept.2030	138.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	379.422,59	1.0	12396.0	245.0	26.Jan.2028	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	378.835,27	1.0	12347.0	634.0	16.Nov.2032	425.0
ORCL	ORACLE CORPORATION	Technologie	378.839,54	1.0	8904.0	792.0	15.Mai2035	390.0
COP	CONOCOPHILLIPS	Energie	379.074,97	1.0	10977.0	899.0	01.Feb.2039	650.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	378.389,46	1.0	10052.0	226.0	15.Nov.2027	490.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	378.405,34	1.0	12139.0	288.0	17.Aug.2033	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	378.720,53	1.0	10700.0	633.0	06.Okt.2033	650.0
STT	STATE STREET CORP	Bankwesen	378.145,49	1.0	10048.0	631.0	18.Mai2034	516.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	378.184,31	1.0	9908.0	143.0	17.Jan.2027	435.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	378.222,75	1.0	9240.0	1333.0	15.Jan.2053	525.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	378.313,62	1.0	11626.0	620.0	30.Mai2032	325.0
ORIX	ORIX CORPORATION	Financial Other	378.333,66	1.0	9927.0	737.0	25.Feb.2035	540.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	378.355,16	1.0	12132.0	655.0	11.Juli2033	450.0
EXC	EXELON CORPORATION	Elektro-	377.614,01	1.0	9743.0	426.0	15.Apr.2030	405.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	377.856,10	1.0	13621.0	381.0	17.Okt.2034	564.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	377.924,76	1.0	10074.0	442.0	10.Juni2030	470.0
HOFP	THALES SA MTN RegS	Produktionsmittel	377.969,99	1.0	12279.0	541.0	18.Okt.2031	425.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	377.212,14	1.0	9707.0	154.0	15.Sept.2028	360.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	377.219,96	1.0	7745.0	1304.0	12.Juli2047	390.0
ROP	ROPER TECHNOLOGIES INC	Technologie	377.236,73	1.0	9359.0	389.0	15.Sept.2029	295.0
COR	CENCORA INC	Consumer Non-Cyclical	377.392,50	1.0	8920.0	518.0	15.März2031	270.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	377.447,67	1.0	10648.0	390.0	13.Juli2029	129.0
ELV	ELEVANCE HEALTH INC	Versicherung	377.470,44	1.0	10008.0	537.0	01.Nov.2031	495.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	377.549,12	1.0	10152.0	262.0	08.Mai2028	540.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	376.814,06	1.0	10030.0	274.0	26.Mai2028	435.0
NFLX	NETFLIX INC	Kommunikation	377.012,62	1.0	10020.0	137.0	15.Nov.2026	438.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	377.079,12	1.0	11415.0	574.0	19.Nov.2031	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	377.156,63	1.0	11558.0	650.0	29.Okt.2032	328.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	377.172,50	1.0	11556.0	81.0	09.Apr.2026	238.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	376.438,51	1.0	9975.0	220.0	22.Okt.2028	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	376.439,21	1.0	9997.0	690.0	15.Mai2034	535.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	376.442,21	1.0	11190.0	577.0	15.Juni2033	795.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	376.504,41	1.0	9879.0	265.0	15.Mai2028	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	376.567,47	1.0	8283.0	595.0	01.Feb.2032	230.0
PYPL	PAYPAL HOLDINGS INC	Technologie	376.633,80	1.0	9906.0	749.0	01.Apr.2035	510.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	376.644,59	1.0	12167.0	296.0	28.Sept.2029	475.0
MU	MICRON TECHNOLOGY INC	Technologie	376.795,02	1.0	9895.0	404.0	15.Feb.2030	466.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	376.042,27	1.0	7997.0	1235.0	01.Apr.2047	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	376.062,17	1.0	9920.0	164.0	08.März2027	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	376.073,76	1.0	9384.0	1071.0	01.Juni2042	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	376.238,67	1.0	5899.0	1612.0	30.Okt.2056	299.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	376.303,16	1.0	10449.0	610.0	14.Juni2033	609.0
ASML	ASML HOLDING NV RegS	Technologie	376.355,76	1.0	11432.0	103.0	07.Juli2026	138.0
CSX	CSX CORP	Transport	375.654,10	1.0	9914.0	332.0	15.März2029	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	375.687,75	1.0	12263.0	239.0	11.Jan.2029	538.0
MS	MORGAN STANLEY MTN	Bankwesen	375.711,38	1.0	9958.0	118.0	08.Sept.2026	435.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	375.723,94	1.0	12006.0	119.0	13.Sept.2026	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	375.817,73	1.0	9966.0	540.0	01.Nov.2031	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	375.843,42	1.0	11353.0	170.0	13.März2027	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	375.895,14	1.0	10711.0	328.0	15.Okt.2028	38.0
USB	US BANCORP MTN	Bankwesen	375.897,46	1.0	8326.0	576.0	03.Nov.2036	249.0
TXN	TEXAS INSTRUMENTS INC	Technologie	375.944,45	1.0	8827.0	458.0	04.Mai2030	175.0
AEE	UNION ELECTRIC CO	Elektro-	375.955,51	1.0	7441.0	1427.0	01.Apr.2052	390.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	375.972,42	1.0	9871.0	106.0	31.Dez.2079	400.0
NEM	NEWMONT CORPORATION	Basic Industry	375.577,89	1.0	9971.0	1037.0	15.Nov.2041	575.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	374.845,39	1.0	12104.0	364.0	26.Aug.2029	425.0
AAPL	APPLE INC	Technologie	374.914,91	1.0	9963.0	268.0	12.Mai2028	400.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	374.927,02	1.0	11951.0	413.0	31.Dez.2079	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	374.930,43	1.0	11457.0	606.0	14.März2032	238.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	375.029,14	1.0	6792.0	1121.0	15.Nov.2041	455.0
CF	CF INDUSTRIES INC 144A	Basic Industry	375.035,10	1.0	9986.0	141.0	01.Dez.2026	450.0
PLD	PROLOGIS LP	REITS	375.041,79	1.0	9811.0	617.0	15.Jan.2033	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	375.074,89	1.0	9837.0	470.0	05.März2031	605.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	375.100,66	1.0	8724.0	1121.0	15.März2044	500.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	375.128,92	1.0	8796.0	531.0	01.Mai2031	260.0
AVGO	BROADCOM INC	Technologie	375.176,59	1.0	9862.0	411.0	15.Feb.2030	435.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	375.215,06	1.0	9842.0	842.0	15.Apr.2037	550.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	374.519,75	1.0	7446.0	1417.0	02.Nov.2040	63.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	374.529,33	1.0	9269.0	284.0	15.Juni2028	190.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	374.597,54	1.0	11989.0	261.0	31.Dez.2079	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	374.613,06	1.0	9823.0	1373.0	15.März2055	560.0
PLD	PROLOGIS LP	REITS	374.641,59	1.0	9868.0	688.0	15.März2034	500.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	374.651,83	1.0	12041.0	281.0	05.Juli2028	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	374.755,80	1.0	9928.0	299.0	16.Okt.2028	415.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	374.166,64	1.0	9328.0	719.0	05.Nov.2032	38.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	374.175,10	1.0	5728.0	1561.0	01.Mai2050	245.0
ENELCH	ENEL CHILE SA	Elektro-	374.213,91	1.0	9978.0	267.0	12.Juni2028	488.0
C	CITIGROUP INC	Bankwesen	374.248,25	1.0	9952.0	138.0	20.Nov.2026	430.0
AAPL	APPLE INC	Technologie	374.310,70	1.0	9945.0	436.0	12.Mai2030	420.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	374.405,59	1.0	9822.0	139.0	15.Dez.2026	328.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	373.661,68	1.0	11407.0	439.0	06.März2030	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	373.674,79	1.0	11231.0	637.0	24.Aug.2032	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	373.678,27	1.0	12067.0	135.0	15.Nov.2027	585.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	373.735,67	1.0	9851.0	630.0	15.März2033	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	373.774,96	1.0	8114.0	1124.0	20.Juni2042	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	373.857,27	1.0	9861.0	294.0	11.Sept.2029	425.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	373.913,91	1.0	9802.0	183.0	15.Juni2027	341.0
AAPL	APPLE INC	Technologie	373.938,36	1.0	9933.0	582.0	12.Mai2032	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	373.449,48	1.0	11425.0	263.0	29.März2028	275.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	373.063,86	1.0	14579.0	896.0	27.Jan.2039	675.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	373.070,96	1.0	12071.0	201.0	31.Okt.2027	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	373.092,76	1.0	8630.0	1209.0	19.Feb.2046	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	373.229,74	1.0	9267.0	434.0	19.März2030	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	373.263,64	1.0	9889.0	628.0	26.Apr.2034	497.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	372.482,04	1.0	12027.0	301.0	27.Sept.2048	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	372.532,55	1.0	9848.0	95.0	03.Juni2026	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	372.548,08	1.0	9845.0	164.0	15.März2027	365.0
KEY	KEYCORP MTN	Bankwesen	372.550,17	1.0	10472.0	639.0	06.März2035	640.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	372.577,72	1.0	12158.0	637.0	01.Dez.2032	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	372.650,00	1.0	10431.0	316.0	02.Feb.2029	593.0
ENBCN	ENBRIDGE INC	Energie	372.680,45	1.0	10600.0	453.0	15.Nov.2030	620.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	372.729,15	1.0	12417.0	286.0	02.Juni2029	167.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	372.097,38	1.0	11390.0	163.0	09.Feb.2027	150.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	372.117,75	1.0	9150.0	1147.0	11.Feb.2043	450.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	372.122,98	1.0	10611.0	557.0	29.Apr.2031	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	372.254,10	1.0	12073.0	373.0	21.Sept.2029	400.0
ENBCN	ENBRIDGE INC MTN	Energie	372.262,35	1.0	7368.0	254.0	25.Feb.2028	355.0
MSFT	MICROSOFT CORPORATION	Technologie	372.271,94	1.0	9401.0	884.0	06.Feb.2037	410.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	372.309,99	1.0	7385.0	386.0	26.Sept.2030	384.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	371.837,41	1.0	9862.0	576.0	01.Mai2032	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	371.977,96	1.0	6444.0	1465.0	15.Mai2051	325.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	372.070,95	1.0	10379.0	371.0	01.Feb.2055	688.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	371.327,34	1.0	9152.0	1357.0	15.Sept.2054	535.0
MARS	MARS INC 144A	Consumer Non-Cyclical	371.392,89	1.0	9834.0	638.0	20.Apr.2033	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	371.396,43	1.0	8223.0	665.0	15.Okt.2032	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	371.430,76	1.0	12315.0	3.0	23.Juni2025	55.0
WPC	WP CAREY INC	REITS	371.495,24	1.0	11946.0	593.0	23.Juli2032	425.0
ORCL	ORACLE CORPORATION	Technologie	371.530,94	1.0	7743.0	1101.0	25.März2041	365.0
NFLX	NETFLIX INC	Kommunikation	371.581,55	1.0	12343.0	359.0	15.Mai2029	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	370.991,47	1.0	8197.0	638.0	20.Mai2032	165.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	371.072,72	1.0	9813.0	159.0	03.März2027	295.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	371.135,83	1.0	12368.0	281.0	24.Mai2028	45.0
SSELN	SSE PLC MTN RegS	Elektro-	371.175,54	1.0	12017.0	533.0	05.Sept.2031	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	371.235,63	1.0	9831.0	464.0	15.Okt.2030	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	371.235,94	1.0	9814.0	687.0	15.Sept.2032	100.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	371.271,96	1.0	10509.0	643.0	15.Okt.2033	613.0
NWG	NATWEST GROUP PLC	Bankwesen	371.289,64	1.0	10439.0	594.0	02.März2034	602.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	370.517,21	1.0	9851.0	1077.0	15.März2046	660.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	370.534,33	1.0	9821.0	173.0	07.Apr.2027	325.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	370.543,42	1.0	12255.0	585.0	04.Apr.2032	438.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	370.602,03	1.0	8134.0	1148.0	15.März2043	415.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	370.655,88	1.0	12154.0	411.0	10.Jan.2031	413.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	370.657,66	1.0	9227.0	480.0	02.Nov.2030	342.0
C	CITIGROUP INC MTN RegS	Bankwesen	370.658,67	1.0	12012.0	605.0	22.Sept.2033	411.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	370.676,48	1.0	11340.0	141.0	19.Nov.2026	100.0
STNFRD	Stanford University	Industrial Other	370.695,16	1.0	5739.0	1580.0	01.Juni2050	241.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	370.757,42	1.0	10570.0	353.0	16.Jan.2029	50.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	370.335,47	1.0	8221.0	1201.0	02.Juni2040	200.0
CCI	CROWN CASTLE INC	Kommunikation	370.468,69	1.0	9776.0	203.0	01.Sept.2027	365.0
OC	OWENS CORNING	Produktionsmittel	369.735,42	1.0	9730.0	370.0	15.Aug.2029	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	369.761,09	1.0	10466.0	946.0	15.Okt.2039	613.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	369.981,40	1.0	9871.0	148.0	01.Feb.2027	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	369.990,59	1.0	9146.0	580.0	22.Feb.2032	335.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	370.043,86	1.0	10565.0	340.0	19.Nov.2028	13.0
AXASA	AXA SA MTN RegS	Versicherung	369.443,34	1.0	12025.0	467.0	12.Okt.2030	375.0
EUROB	EUROBANK SA RegS	Bankwesen	369.495,72	1.0	12249.0	432.0	30.Apr.2031	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	369.591,49	1.0	6112.0	1470.0	15.Okt.2050	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	369.593,15	1.0	9859.0	247.0	15.März2028	420.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	369.634,90	1.0	12145.0	248.0	16.Feb.2029	477.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	369.005,59	1.0	10410.0	332.0	01.Apr.2029	665.0
AYVFP	AYVENS SA MTN RegS	Financial Other	369.022,30	1.0	11867.0	193.0	05.Juli2027	400.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	369.074,20	1.0	9138.0	566.0	30.März2032	440.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	369.120,85	1.0	10297.0	487.0	29.Juli2031	670.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	369.134,25	1.0	13405.0	634.0	14.Feb.2033	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	369.141,20	1.0	9225.0	286.0	07.Juni2029	189.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	369.200,26	1.0	9109.0	1254.0	01.Okt.2054	605.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	369.267,93	1.0	7303.0	423.0	05.März2035	408.0
BASGR	BASF SE RegS	Basic Industry	369.291,26	1.0	11896.0	597.0	29.Juni2032	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	369.324,07	1.0	12005.0	378.0	28.Sept.2029	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	368.642,30	1.0	10235.0	100.0	13.Juli2027	715.0
MAS	MASCO CORP	Produktionsmittel	368.671,12	1.0	8635.0	490.0	01.Okt.2030	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	368.675,84	1.0	12288.0	674.0	12.Juni2033	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	368.866,71	1.0	12168.0	432.0	07.März2030	413.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	368.889,02	1.0	9140.0	428.0	01.März2030	290.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	368.936,50	1.0	11959.0	200.0	18.Okt.2027	450.0
AMPRIO	AMPRION GMBH RegS	Elektro-	368.260,24	1.0	9155.0	792.0	23.Sept.2033	63.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	368.265,49	1.0	9709.0	706.0	01.Okt.2034	555.0
HCA	HCA INC	Consumer Non-Cyclical	368.276,19	1.0	10307.0	294.0	01.Feb.2029	588.0
ATH	ATHENE HOLDING LTD	Versicherung	368.279,24	1.0	9696.0	1263.0	01.Apr.2054	625.0
BMO	BANK OF MONTREAL	Bankwesen	368.365,16	1.0	8536.0	574.0	10.Jan.2037	309.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	368.366,37	1.0	8113.0	1374.0	15.Apr.2052	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	368.416,62	1.0	12247.0	679.0	20.Mai2033	442.0
BPCEGP	BPCE SA 144A	Bankwesen	368.480,09	1.0	9786.0	59.0	20.Jan.2026	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	368.523,40	1.0	12272.0	164.0	03.Feb.2027	28.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	367.811,74	1.0	9757.0	222.0	18.Okt.2027	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	367.855,68	1.0	9731.0	926.0	20.Feb.2036	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	367.886,16	1.0	12170.0	325.0	03.Nov.2028	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	367.427,26	1.0	9099.0	1348.0	15.Apr.2054	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	367.461,72	1.0	9630.0	281.0	01.Juli2028	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	367.470,83	1.0	11907.0	284.0	07.Sept.2028	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	367.537,05	1.0	10365.0	198.0	01.Okt.2027	680.0
DLNLN	DERWENT LONDON PLC RegS	REITS	367.627,28	1.0	11166.0	587.0	17.Nov.2031	188.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	367.689,31	1.0	9108.0	428.0	15.Feb.2030	256.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	367.701,05	1.0	9716.0	154.0	28.Jan.2027	238.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	367.703,00	1.0	7959.0	1186.0	15.Juni2045	430.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	367.716,53	1.0	9152.0	524.0	22.Apr.2031	288.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	367.748,15	1.0	14232.0	526.0	31.Dez.2079	584.0
C	CITIGROUP INC MTN RegS	Bankwesen	367.046,98	1.0	11251.0	269.0	21.März2028	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	367.070,97	1.0	10369.0	1001.0	01.Apr.2041	595.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	367.211,11	1.0	12240.0	298.0	09.Juni2028	31.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	367.330,01	1.0	9707.0	105.0	15.Juli2026	215.0
DLR	DIGITAL REALTY TRUST LP	REITS	366.624,28	1.0	9615.0	362.0	01.Juli2029	360.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	366.709,31	1.0	9743.0	642.0	15.Mai2033	463.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	366.822,93	1.0	11791.0	592.0	15.Juni2032	380.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	366.945,15	1.0	10202.0	84.0	15.Jan.2029	688.0
MS	MORGAN STANLEY MTN	Bankwesen	366.960,89	1.0	8597.0	563.0	20.Okt.2032	251.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	366.200,71	1.0	8928.0	1057.0	09.Jan.2043	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	366.371,01	1.0	9088.0	872.0	28.Sept.2034	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	366.498,25	1.0	12184.0	438.0	20.Mai2030	425.0
HYDONE	HYDRO ONE INC	Elektro-	366.520,06	1.0	7288.0	353.0	05.Apr.2029	302.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	365.812,87	1.0	11973.0	244.0	13.Jan.2048	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	365.830,77	1.0	11231.0	139.0	08.Nov.2026	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	365.873,62	1.0	11237.0	173.0	18.März2027	75.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	365.933,66	1.0	8401.0	1281.0	26.Juni2048	450.0
BA	BOEING CO	Produktionsmittel	365.985,76	1.0	9640.0	244.0	01.Feb.2028	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	366.053,53	1.0	7205.0	1410.0	15.Feb.2050	355.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	366.065,27	1.0	9889.0	106.0	28.Juli2026	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	366.111,13	1.0	12004.0	779.0	16.Jan.2035	428.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	366.113,39	1.0	9153.0	1219.0	13.Juni2039	165.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	365.607,86	1.0	9613.0	704.0	12.Sept.2034	541.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	365.643,19	1.0	10192.0	348.0	15.Juni2029	515.0
CCOCN	CAMECO CORPORATION	Basic Industry	365.699,14	1.0	7282.0	225.0	21.Okt.2027	295.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	365.787,49	1.0	13127.0	246.0	20.Jan.2028	325.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	365.793,46	1.0	11138.0	225.0	08.Okt.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	365.068,94	1.0	11822.0	124.0	28.Sept.2026	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	365.095,68	1.0	10417.0	472.0	24.Apr.2030	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	365.138,27	1.0	11728.0	188.0	16.Juni2032	388.0
SEGPLP	SELP FINANCE SARL RegS	REITS	365.143,40	1.0	11328.0	149.0	20.Dez.2026	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	365.153,26	1.0	9575.0	443.0	01.Juli2030	360.0
WMT	WALMART INC	Zyklische Konsumgüter	365.232,39	1.0	9673.0	651.0	15.Apr.2033	410.0
CI	CIGNA GROUP	Consumer Non-Cyclical	365.311,11	1.0	6559.0	1425.0	15.März2051	340.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	364.757,52	1.0	6253.0	1525.0	14.Aug.2050	275.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	364.808,75	1.0	9853.0	182.0	06.Juni2027	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	364.845,86	1.0	10227.0	606.0	31.Jan.2033	535.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	364.902,60	1.0	12135.0	815.0	23.Mai2035	425.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	364.935,64	1.0	8370.0	1197.0	15.Juni2045	438.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	364.945,96	1.0	7298.0	48.0	09.Dez.2025	113.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	364.985,64	1.0	10093.0	958.0	15.Nov.2039	590.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	364.353,40	1.0	10363.0	652.0	15.Nov.2033	604.0
RY	ROYAL BANK OF CANADA	Bankwesen	364.379,83	1.0	7275.0	87.0	04.Mai2026	159.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	364.440,28	1.0	11728.0	355.0	24.Juni2029	375.0
AAPL	APPLE INC	Technologie	364.496,17	1.0	6860.0	1197.0	08.Feb.2041	238.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	364.545,04	1.0	8050.0	1165.0	15.März2044	430.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	364.557,95	1.0	12066.0	417.0	17.Apr.2035	475.0
STT	STATE STREET CORP	Bankwesen	363.982,04	1.0	10365.0	307.0	21.Nov.2029	568.0
WSTP	WESTPAC BANKING CORP	Bankwesen	364.025,88	1.0	9704.0	95.0	03.Juni2026	115.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	364.038,57	1.0	10997.0	457.0	01.Apr.2030	150.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	364.054,22	1.0	11826.0	696.0	07.Sept.2033	350.0
MMM	3M CO	Produktionsmittel	364.092,41	1.0	9663.0	219.0	15.Okt.2027	288.0
AYVFP	AYVENS SA MTN RegS	Financial Other	364.093,77	1.0	11959.0	502.0	24.Jan.2031	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	364.144,34	1.0	11966.0	422.0	19.Jan.2030	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	364.192,90	1.0	7230.0	258.0	28.Feb.2028	254.0
CMCSA	COMCAST CORPORATION	Kommunikation	364.200,80	1.0	10363.0	599.0	15.Nov.2032	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	363.468,14	1.0	8992.0	943.0	19.Sept.2035	113.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	363.478,93	1.0	10225.0	665.0	05.März2034	588.0
DUK	DUKE ENERGY CORP	Elektro-	363.493,44	1.0	10116.0	684.0	15.Juni2034	545.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	363.632,87	1.0	13053.0	963.0	29.März2040	600.0
BMO	BANK OF MONTREAL	Bankwesen	363.679,02	1.0	7269.0	94.0	28.Mai2026	155.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	363.688,75	1.0	10201.0	342.0	01.Sept.2054	670.0
BAC	BANK OF AMERICA CORP	Bankwesen	363.709,35	1.0	7238.0	122.0	15.Sept.2027	198.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	363.805,45	1.0	12083.0	816.0	12.Mai2035	432.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	363.070,55	1.0	11733.0	363.0	14.Juli2029	350.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	363.074,54	1.0	11968.0	500.0	04.März2032	420.0
NFLX	NETFLIX INC 144A	Kommunikation	363.178,63	1.0	10135.0	423.0	15.Juni2030	488.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	363.185,78	1.0	12042.0	668.0	26.Apr.2033	422.0
COTY	COTY INC RegS	Consumer Non-Cyclical	363.258,64	1.0	11946.0	26.0	15.Sept.2028	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	363.422,07	1.0	11169.0	1365.0	01.Juni2044	355.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	363.428,70	1.0	9612.0	152.0	11.Jan.2027	188.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	362.712,84	1.0	11936.0	1159.0	13.März2043	450.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	362.728,34	1.0	11113.0	239.0	22.Nov.2027	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	362.735,09	1.0	11785.0	217.0	28.Sept.2027	375.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	362.765,23	1.0	12048.0	445.0	15.Mai2035	481.0
EOANGR	E.ON SE RegS	Elektro-	362.781,12	1.0	11906.0	790.0	12.Jan.2035	388.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	362.912,50	1.0	10061.0	230.0	15.Jan.2028	605.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	362.920,40	1.0	10283.0	696.0	15.Apr.2034	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	362.939,30	1.0	10151.0	235.0	10.Jan.2028	516.0
C	CITIGROUP INC	Bankwesen	362.973,70	1.0	9553.0	710.0	19.Sept.2039	541.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	363.008,46	1.0	11903.0	489.0	10.Jan.2032	404.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.048,34	1.0	10145.0	704.0	16.Jan.2036	557.0
AYVFP	AYVENS SA MTN RegS	Financial Other	363.053,31	1.0	11822.0	139.0	23.Nov.2026	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	362.305,81	1.0	7165.0	1348.0	15.Sept.2046	330.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	362.313,92	1.0	11802.0	134.0	03.Nov.2026	391.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	362.330,98	1.0	10133.0	272.0	05.Juli2028	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	362.331,33	1.0	12038.0	448.0	15.Mai2030	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	362.344,55	1.0	10182.0	482.0	13.Feb.2031	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	362.391,45	1.0	10142.0	393.0	16.Jan.2031	520.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	362.452,52	1.0	11063.0	196.0	14.Sept.2032	104.0
WSTP	WESTPAC BANKING CORP	Bankwesen	362.491,48	1.0	7227.0	1146.0	16.Nov.2040	296.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	362.514,80	1.0	11740.0	394.0	06.Nov.2030	350.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	362.581,21	1.0	10207.0	863.0	15.März2038	625.0
DSFIR	DSM BV MTN RegS	Basic Industry	362.603,84	1.0	11690.0	746.0	02.Juli2034	363.0
BCECN	BELL CANADA MTN	Kommunikation	361.904,57	1.0	8002.0	594.0	10.Nov.2032	585.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	361.954,76	1.0	10174.0	325.0	15.Feb.2029	513.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	362.005,06	1.0	13982.0	219.0	15.Nov.2028	638.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	362.026,65	1.0	11958.0	174.0	30.März2027	463.0
DVN	DEVON ENERGY CORPORATION	Energie	362.030,11	1.0	8271.0	1120.0	15.Juni2045	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	362.035,39	1.0	11945.0	170.0	21.März2028	463.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	362.130,51	1.0	10201.0	616.0	03.März2033	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	361.667,14	1.0	11790.0	130.0	15.Nov.2026	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	361.779,33	1.0	11883.0	330.0	15.Jan.2030	375.0
ET	ENERGY TRANSFER LP	Energie	361.781,17	1.0	9476.0	1274.0	01.Sept.2054	605.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	361.847,28	1.0	9453.0	1348.0	01.Aug.2053	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	361.096,70	1.0	7638.0	1285.0	03.Mai2047	405.0
AYVFP	AYVENS SA MTN RegS	Financial Other	361.142,39	1.0	11866.0	248.0	24.Jan.2028	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	361.376,21	1.0	11962.0	514.0	03.Apr.2031	375.0
T	AT&T INC	Kommunikation	361.388,45	1.0	6871.0	1557.0	01.Juni2060	385.0
EOANGR	E.ON SE MTN RegS	Elektro-	361.408,56	1.0	11109.0	377.0	22.Mai2029	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.420,45	1.0	7190.0	167.0	05.März2028	190.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	361.438,37	1.0	11731.0	380.0	27.Aug.2030	346.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	360.711,51	1.0	10082.0	143.0	12.Jan.2027	535.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	360.719,35	1.0	14254.0	858.0	07.Apr.2038	700.0
TMUS	T-MOBILE USA INC	Kommunikation	360.731,80	1.0	10010.0	1299.0	15.Juni2054	600.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	360.779,19	1.0	12521.0	134.0	06.Dez.2027	1000.0
AON	AON NORTH AMERICA INC	Versicherung	360.899,08	1.0	10165.0	328.0	01.März2029	515.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	360.969,36	1.0	12031.0	280.0	12.Juni2028	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	361.021,71	1.0	8440.0	526.0	28.Feb.2031	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	361.024,74	1.0	10049.0	686.0	15.Juni2034	538.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	361.025,90	1.0	11959.0	344.0	13.Apr.2029	391.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	361.033,61	1.0	12821.0	836.0	15.Aug.2039	938.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	361.040,92	1.0	10102.0	192.0	09.Juli2027	500.0
KMI	KINDER MORGAN INC	Energie	360.307,74	1.0	10111.0	322.0	01.Feb.2029	500.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	360.334,10	1.0	10285.0	658.0	07.Dez.2033	600.0
MS	MORGAN STANLEY	Bankwesen	360.355,56	1.0	8308.0	1256.0	22.Jan.2047	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	360.447,69	1.0	8445.0	1247.0	14.Mai2046	445.0
ENELIM	ENEL SPA RegS	Elektro-	360.454,23	1.0	12438.0	253.0	31.Dez.2079	638.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	360.463,41	1.0	11086.0	165.0	12.Feb.2027	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	360.531,43	1.0	11849.0	733.0	22.Jan.2034	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.554,87	1.0	9530.0	207.0	20.Aug.2027	270.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	360.672,00	1.0	10253.0	538.0	01.Feb.2031	125.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	359.972,80	1.0	10237.0	537.0	20.Jan.2031	105.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	360.019,91	1.0	11765.0	783.0	21.Nov.2034	365.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	360.070,62	1.0	11776.0	319.0	28.Nov.2028	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	360.188,81	1.0	8900.0	501.0	18.Feb.2036	327.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	360.271,66	1.0	11989.0	276.0	29.Mai2028	413.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	360.301,53	1.0	11046.0	662.0	17.Mai2033	469.0
EUROGR	EUROGRID GMBH RegS	Elektro-	359.552,29	1.0	11835.0	327.0	01.Feb.2029	360.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	359.618,57	1.0	11950.0	272.0	16.Mai2028	425.0
NGGLN	NATIONAL GRID PLC	Elektro-	359.680,92	1.0	10275.0	270.0	12.Juni2028	560.0
BKTSM	BANKINTER SA RegS	Bankwesen	359.712,68	1.0	11685.0	540.0	10.Sept.2032	350.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	359.840,35	1.0	11722.0	200.0	21.Sept.2027	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	359.880,67	1.0	11045.0	198.0	17.Juni2027	25.0
LRFP	LEGRAND SA RegS	Produktionsmittel	359.128,72	1.0	11581.0	748.0	26.Juni2034	350.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	359.317,29	1.0	11615.0	608.0	09.Juli2032	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	359.321,58	1.0	7801.0	1260.0	10.Jan.2048	432.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	359.360,39	1.0	11780.0	456.0	16.Juli2035	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	359.362,10	1.0	11698.0	476.0	23.Sept.2030	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	359.376,43	1.0	8913.0	592.0	17.März2032	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	359.400,20	1.0	7020.0	1115.0	14.Dez.2046	337.0
V	VISA INC	Technologie	359.418,46	1.0	8998.0	449.0	15.Apr.2030	205.0
PARA	PARAMOUNT GLOBAL	Kommunikation	359.426,06	1.0	8579.0	1020.0	01.Sept.2043	585.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	359.451,12	1.0	11845.0	418.0	05.Feb.2030	338.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	358.758,43	1.0	8842.0	1150.0	15.Sept.2045	520.0
UNP	UNION PACIFIC CORPORATION	Transport	358.799,72	1.0	9892.0	291.0	10.Sept.2028	395.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	358.933,38	1.0	10117.0	163.0	07.März2027	520.0
SPANOY	S-BANK LTD RegS	Bankwesen	358.945,80	1.0	11815.0	167.0	08.März2028	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	359.002,88	1.0	10106.0	154.0	22.Feb.2027	490.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	359.072,17	1.0	7460.0	1093.0	15.März2042	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	358.402,73	1.0	11912.0	441.0	16.Mai2030	390.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	358.408,11	1.0	11003.0	240.0	19.Nov.2027	38.0
EXC	EXELON CORPORATION	Elektro-	358.495,29	1.0	10037.0	693.0	15.März2055	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	358.522,80	1.0	9761.0	176.0	03.Mai2027	310.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	358.547,18	1.0	11639.0	766.0	09.Sept.2034	357.0
ORCL	ORACLE CORPORATION	Technologie	358.733,58	1.0	9379.0	715.0	08.Juli2034	430.0
XEL	XCEL ENERGY INC	Elektro-	358.026,62	1.0	10051.0	632.0	15.Aug.2033	545.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	358.063,99	1.0	10088.0	155.0	26.Feb.2027	480.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	358.096,99	1.0	11652.0	556.0	14.Nov.2036	427.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	358.125,15	1.0	10067.0	405.0	15.Feb.2030	505.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	358.165,60	1.0	11662.0	549.0	12.Sept.2031	320.0
RELLN	RELX FINANCE BV RegS	Technologie	358.220,83	1.0	11939.0	533.0	12.Juni2031	375.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	358.259,39	1.0	10217.0	996.0	01.Juni2040	572.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	358.264,60	1.0	9543.0	753.0	06.Mai2033	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	358.304,47	1.0	11743.0	311.0	22.Nov.2028	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	358.305,05	1.0	11727.0	137.0	06.Dez.2026	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	358.340,91	1.0	8853.0	912.0	29.Sept.2057	511.0
WSTP	WESTPAC BANKING CORP	Bankwesen	357.574,83	1.0	9844.0	165.0	08.März2027	335.0
PFE	PFIZER INC	Consumer Non-Cyclical	357.583,96	1.0	8542.0	1001.0	15.März2039	390.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	357.662,90	1.0	11777.0	238.0	11.Feb.2028	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	357.726,66	1.0	8186.0	1201.0	01.Juli2049	513.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	357.881,78	1.0	10053.0	404.0	01.Feb.2030	470.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	357.911,85	1.0	11768.0	497.0	17.Jan.2031	350.0
EDENFP	EDENRED RegS	Technologie	357.923,78	1.0	11722.0	139.0	13.Dez.2026	363.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	357.926,79	1.0	11837.0	153.0	04.Apr.2027	425.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	357.165,59	1.0	10971.0	231.0	15.Okt.2027	25.0
SOLBBB	SOLVAY SA RegS	Basic Industry	357.208,17	1.0	11820.0	257.0	03.Apr.2028	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	357.329,37	1.0	9459.0	785.0	04.Okt.2033	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	357.468,73	1.0	11733.0	634.0	20.Jan.2034	400.0
AVLN	AVIVA PLC MTN RegS	Versicherung	357.500,82	1.0	14257.0	614.0	27.Nov.2053	688.0
WSTP	WESTPAC BANKING CORP	Bankwesen	357.515,63	1.0	7129.0	1175.0	18.Nov.2041	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	356.900,55	1.0	11809.0	264.0	13.März2028	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	356.929,52	1.0	10117.0	616.0	19.Apr.2034	541.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	357.002,41	1.0	8870.0	1225.0	09.Juli2040	200.0
O	REALTY INCOME CORPORATION	REITS	357.024,80	1.0	13875.0	529.0	05.Dez.2031	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	357.030,04	1.0	10914.0	310.0	15.Aug.2028	75.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	357.050,45	1.0	8872.0	463.0	15.Apr.2081	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	357.078,48	1.0	11567.0	196.0	06.Juli2047	310.0
O	REALTY INCOME CORPORATION	REITS	357.084,80	1.0	9369.0	405.0	15.Dez.2029	310.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	357.086,45	1.0	11641.0	123.0	21.Sept.2027	313.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	357.105,89	1.0	11612.0	554.0	12.Sept.2031	336.0
HAL	HALLIBURTON COMPANY	Energie	357.106,91	1.0	9485.0	792.0	15.Nov.2035	485.0
PWR	QUANTA SERVICES INC.	Industrial Other	357.115,70	1.0	10037.0	196.0	09.Aug.2027	475.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	357.120,96	1.0	7408.0	181.0	03.Mai2032	393.0
RDSALN	SHELL FINANCE US INC	Energie	357.143,14	1.0	8665.0	1143.0	12.Aug.2043	455.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	356.420,63	1.0	11709.0	123.0	09.Jan.2028	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	356.631,20	1.0	8748.0	1325.0	15.Feb.2053	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	356.666,31	1.0	11807.0	519.0	15.Apr.2036	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	356.684,58	1.0	11673.0	644.0	22.Nov.2032	338.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	356.705,50	1.0	13894.0	232.0	20.Dez.2027	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	356.728,16	1.0	10129.0	757.0	01.Mai2035	540.0
EMACN	EMERA US FINANCE LP	Elektro-	356.771,42	1.0	8160.0	1170.0	15.Juni2046	475.0
CSX	CSX CORP	Transport	355.988,84	1.0	7433.0	1396.0	15.Apr.2050	380.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	356.021,09	1.0	11853.0	824.0	02.Juni2035	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	356.157,20	1.0	11859.0	448.0	02.Juni2030	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	356.274,43	1.0	11784.0	511.0	04.Apr.2031	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	356.278,69	1.0	11554.0	541.0	05.Sept.2031	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	356.292,35	1.0	11556.0	762.0	16.Sept.2034	375.0
AKERBP	AKER BP ASA 144A	Energie	356.319,90	1.0	9337.0	482.0	15.Jan.2031	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	356.320,10	1.0	9060.0	431.0	21.Feb.2030	245.0
SBRA	SABRA HEALTH CARE LP	REITS	355.677,74	1.0	9422.0	389.0	15.Okt.2029	390.0
MPC	MARATHON PETROLEUM CORP	Energie	355.747,22	1.0	9969.0	722.0	01.März2035	570.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	355.800,49	1.0	8767.0	535.0	13.Juli2031	306.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	355.850,77	1.0	11673.0	397.0	15.Jan.2035	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	355.904,21	1.0	7012.0	602.0	15.März2038	670.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	355.969,20	1.0	8702.0	1366.0	15.Jan.2053	480.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	355.983,79	1.0	11707.0	539.0	21.Juli2031	350.0
TEAM	ATLASSIAN CORP	Technologie	355.210,29	1.0	10106.0	693.0	15.Mai2034	550.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	355.259,32	1.0	8285.0	600.0	30.Jan.2032	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	355.375,49	1.0	9997.0	370.0	09.Aug.2029	455.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	355.414,07	1.0	11549.0	543.0	27.Aug.2032	325.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	355.418,04	1.0	11605.0	384.0	27.Aug.2054	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	355.439,78	1.0	10885.0	855.0	15.Nov.2037	663.0
USB	US BANCORP MTN	Bankwesen	355.490,26	1.0	9979.0	193.0	22.Juli2028	455.0
IPSFP	IPSOS SA RegS	Kommunikation	355.504,76	1.0	11682.0	413.0	22.Jan.2030	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	355.537,81	1.0	12238.0	181.0	14.Juni2028	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	355.553,75	1.0	11571.0	635.0	02.Okt.2032	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	355.581,40	1.0	8786.0	460.0	15.Juni2030	210.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	354.876,73	1.0	9959.0	668.0	15.Feb.2034	550.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	354.913,78	1.0	10745.0	846.0	11.März2038	688.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	354.962,19	1.0	11825.0	363.0	06.Juni2029	330.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	355.014,22	1.0	10053.0	420.0	07.Apr.2030	495.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	355.093,09	1.0	11812.0	531.0	22.Mai2031	347.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	355.139,05	1.0	11724.0	434.0	18.März2035	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	355.150,22	1.0	11748.0	753.0	26.März2034	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	355.161,03	1.0	10009.0	257.0	04.Apr.2028	505.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	355.179,22	1.0	13715.0	371.0	04.Okt.2030	525.0
VRSK	VERISK ANALYTICS INC	Technologie	354.423,06	1.0	10115.0	705.0	05.Juni2034	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	354.427,14	1.0	8775.0	982.0	24.Sept.2038	390.0
ARRFP	APRR SA MTN RegS	Transport	354.442,00	1.0	11676.0	419.0	24.Jan.2030	313.0
LIN	LINDE PLC RegS	Basic Industry	354.466,70	1.0	11703.0	252.0	14.Feb.2028	300.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	354.495,17	1.0	11637.0	852.0	24.Jan.2036	405.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	354.496,52	1.0	11746.0	436.0	08.Apr.2030	338.0
LIN	LINDE PLC RegS	Basic Industry	354.556,11	1.0	11698.0	509.0	14.Feb.2031	320.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	354.590,50	1.0	11559.0	472.0	02.Okt.2030	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	354.613,80	1.0	9854.0	1177.0	15.Jan.2053	675.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	354.630,25	1.0	11820.0	696.0	12.Juni2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	354.748,61	1.0	11793.0	538.0	15.Mai2031	350.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	354.751,29	1.0	9396.0	432.0	01.Apr.2030	320.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	354.795,96	1.0	11647.0	501.0	23.Jan.2036	403.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	354.043,43	1.0	11586.0	646.0	07.Nov.2032	313.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	354.044,71	1.0	9986.0	206.0	27.Aug.2027	440.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	354.091,22	1.0	7711.0	280.0	12.Juli2028	516.0
QBRCN	VIDEOTRON LTD	Kommunikation	354.143,36	1.0	6989.0	501.0	15.Jan.2031	313.0
DUK	DUKE ENERGY CORP	Elektro-	354.144,44	1.0	11718.0	515.0	01.Apr.2031	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	354.153,89	1.0	11611.0	810.0	16.Juli2035	408.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	354.177,98	1.0	11560.0	565.0	17.Okt.2031	325.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	354.221,41	1.0	9834.0	660.0	01.Juli2034	638.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	354.354,27	1.0	11671.0	384.0	22.Juli2029	313.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	354.359,18	1.0	12804.0	578.0	29.Apr.2032	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	353.647,38	1.0	11516.0	1013.0	16.Nov.2038	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	353.674,45	1.0	9958.0	619.0	28.Feb.2033	505.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	353.782,74	1.0	7386.0	390.0	24.Sept.2029	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	353.801,81	1.0	9310.0	388.0	01.Sept.2029	263.0
EQIX	EQUINIX INC	Technologie	353.825,71	1.0	9413.0	403.0	18.Nov.2029	320.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	353.962,95	1.0	9335.0	279.0	15.Juni2028	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	353.990,85	1.0	12789.0	201.0	15.Juli2027	150.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	353.272,99	1.0	11561.0	122.0	14.Sept.2026	250.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	353.273,74	1.0	10056.0	719.0	31.März2033	138.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	353.382,15	1.0	10873.0	387.0	12.Juni2029	113.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	353.390,69	1.0	11553.0	563.0	27.Nov.2031	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	353.404,53	1.0	10049.0	1357.0	14.Mai2055	595.0
KEY	KEYCORP MTN	Bankwesen	353.409,03	1.0	9999.0	414.0	04.Apr.2031	512.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	353.482,66	1.0	12721.0	245.0	17.Jan.2029	242.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	353.483,57	1.0	10089.0	182.0	06.Juni2027	540.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	353.485,31	1.0	11710.0	269.0	06.Apr.2028	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	353.501,50	1.0	11676.0	580.0	17.März2033	386.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	353.551,42	1.0	10064.0	350.0	15.Mai2029	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	353.624,98	1.0	11779.0	194.0	06.Juni2028	367.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	353.629,03	1.0	11566.0	403.0	17.Okt.2029	293.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	352.849,45	1.0	11588.0	228.0	06.Nov.2027	250.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	352.864,62	1.0	8709.0	1109.0	15.Sept.2042	463.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	352.880,98	1.0	9966.0	208.0	08.Sept.2028	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	352.883,85	1.0	9900.0	1093.0	16.Aug.2043	563.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	352.931,81	1.0	8750.0	517.0	09.Feb.2031	213.0
EUROGR	EUROGRID GMBH RegS	Elektro-	352.960,94	1.0	11745.0	949.0	28.Mai2037	406.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	352.979,54	1.0	11668.0	517.0	01.Apr.2031	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	353.031,87	1.0	11466.0	908.0	03.Sept.2036	338.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	353.037,04	1.0	10756.0	939.0	16.Apr.2040	675.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	353.060,10	1.0	13640.0	209.0	20.Sept.2027	488.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	353.087,23	1.0	11611.0	734.0	15.Jan.2034	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	353.130,96	1.0	11458.0	853.0	15.Jan.2039	763.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	353.178,46	1.0	9880.0	723.0	13.Juli2033	199.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	352.459,38	1.0	11613.0	253.0	19.Feb.2028	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	352.463,14	1.0	11675.0	269.0	02.Apr.2029	325.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	352.480,61	1.0	9903.0	730.0	15.Feb.2035	540.0
CVECN	CENOVUS ENERGY INC	Energie	352.485,24	1.0	7332.0	247.0	07.Feb.2028	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	352.516,84	1.0	11435.0	898.0	11.Sept.2036	363.0
T	AT&T INC	Kommunikation	352.607,19	1.0	10058.0	1370.0	15.Aug.2056	605.0
INTNED	ING GROEP NV RegS	Bankwesen	352.694,85	1.0	11537.0	560.0	19.Nov.2032	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	352.702,16	1.0	9348.0	394.0	01.Okt.2029	285.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	352.717,62	1.0	11604.0	536.0	19.Aug.2031	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	352.769,78	1.0	11552.0	569.0	24.Sept.2031	213.0
BA	BOEING CO	Produktionsmittel	352.793,12	1.0	6918.0	1346.0	01.Feb.2050	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	352.822,76	1.0	9869.0	430.0	01.Juli2030	470.0
BMO	BANK OF MONTREAL	Bankwesen	352.119,21	1.0	7346.0	257.0	01.März2028	319.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	352.154,97	1.0	9898.0	613.0	21.Feb.2033	525.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	352.181,51	1.0	9929.0	374.0	10.Sept.2034	515.0
HPQ	HP INC	Technologie	352.190,36	1.0	9691.0	188.0	17.Juni2027	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	352.349,65	1.0	9917.0	1483.0	15.Sept.2115	613.0
ELIASO	ELIA GROUP SA RegS	Elektro-	352.404,85	1.0	11744.0	532.0	11.Juni2031	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	352.450,48	1.0	11689.0	530.0	23.Apr.2031	365.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	351.674,98	1.0	9972.0	9.0	16.Juli2025	185.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	351.685,20	1.0	9935.0	380.0	10.Sept.2029	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	351.719,15	1.0	8642.0	556.0	14.Jan.2037	365.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	351.747,25	1.0	9215.0	504.0	15.Jan.2032	400.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	351.757,82	1.0	11470.0	563.0	22.Okt.2031	345.0
BNP	BNP PARIBAS SA 144A	Bankwesen	351.831,08	1.0	6929.0	1147.0	26.Jan.2041	282.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	351.953,66	1.0	10772.0	316.0	14.Sept.2029	67.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	351.959,51	1.0	11369.0	161.0	30.Jan.2027	138.0
CI	CIGNA GROUP	Consumer Non-Cyclical	352.021,62	1.0	8742.0	523.0	15.März2031	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	352.052,37	1.0	11490.0	638.0	16.Sept.2032	288.0
WMT	WALMART INC	Zyklische Konsumgüter	351.593,89	1.0	9984.0	766.0	28.Apr.2035	490.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	350.924,81	1.0	9861.0	680.0	14.Feb.2034	500.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	350.982,02	1.0	9882.0	730.0	15.Feb.2035	544.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	350.996,10	1.0	8720.0	481.0	27.Aug.2030	188.0
PFE	PFIZER INC	Consumer Non-Cyclical	351.009,56	1.0	8768.0	465.0	28.Mai2030	170.0
DELL	DELL INTERNATIONAL LLC	Technologie	351.021,32	1.0	9919.0	738.0	01.Apr.2035	550.0
MS	MORGAN STANLEY MTN	Bankwesen	351.049,38	1.0	9836.0	571.0	20.Juli2033	489.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	351.062,02	1.0	11663.0	787.0	14.Mai2036	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	351.196,30	1.0	11501.0	1217.0	11.Jan.2043	425.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	351.221,08	1.0	8709.0	518.0	28.Jan.2031	190.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	351.239,19	1.0	9874.0	254.0	01.Apr.2028	380.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	350.488,99	1.0	13992.0	248.0	02.Juni2033	663.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	350.582,71	1.0	8639.0	1132.0	15.März2045	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	350.594,75	1.0	11641.0	774.0	29.Apr.2034	320.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	350.595,92	1.0	11623.0	361.0	07.Apr.2029	300.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	350.728,87	1.0	9919.0	246.0	15.März2028	415.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	350.731,97	1.0	9328.0	219.0	15.Sept.2027	100.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	350.785,26	1.0	11678.0	1247.0	02.Juni2043	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	350.821,76	1.0	9267.0	639.0	01.Apr.2033	440.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	350.135,10	1.0	11318.0	1058.0	27.Aug.2039	385.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	350.167,86	1.0	11315.0	295.0	12.Sept.2028	413.0
BACR	BARCLAYS PLC	Bankwesen	350.274,97	1.0	7685.0	1085.0	10.März2042	381.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	350.291,34	1.0	11651.0	188.0	19.Mai2027	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	350.327,71	1.0	9830.0	681.0	31.Jan.2034	485.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	350.402,80	1.0	10469.0	888.0	15.Sept.2036	310.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	350.246,10	1.0	44.0	2234.0	20.Sept.2050	60.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	349.722,99	1.0	11405.0	855.0	10.Okt.2035	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	349.766,24	1.0	8026.0	1265.0	15.Dez.2046	413.0
AVLN	AVIVA PLC MTN RegS	Versicherung	349.812,17	1.0	13932.0	850.0	20.Mai2058	688.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	349.882,11	1.0	6681.0	1571.0	30.Sept.2059	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	349.957,05	1.0	11456.0	419.0	15.Jan.2031	300.0
TMUS	T-MOBILE USA INC	Kommunikation	350.013,68	1.0	8684.0	610.0	15.März2032	270.0
ITC	ITC HOLDINGS CORP	Elektro-	350.029,47	1.0	9854.0	98.0	30.Juni2026	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	349.351,10	1.0	11514.0	947.0	15.Feb.2037	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	349.422,49	1.0	11585.0	266.0	30.März2028	263.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	349.532,11	1.0	8843.0	1281.0	15.März2049	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	349.559,58	1.0	10682.0	782.0	02.Mai2036	650.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	349.597,60	1.0	10705.0	313.0	13.Sept.2029	60.0
FDX	FEDEX CORP 144A	Transport	348.937,06	1.0	8683.0	1264.0	15.Mai2050	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	348.939,51	1.0	9849.0	156.0	07.Feb.2028	344.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	348.943,30	1.0	10714.0	317.0	01.Sept.2028	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	349.043,01	1.0	12301.0	368.0	02.Okt.2029	488.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	349.061,06	1.0	9840.0	326.0	31.Dez.2079	495.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	349.117,20	1.0	11602.0	363.0	13.Mai2030	355.0
DUK	DUKE ENERGY CORP	Elektro-	349.191,16	1.0	8566.0	1321.0	15.Aug.2052	500.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	349.218,83	1.0	11619.0	174.0	20.Mai2027	288.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	349.224,22	1.0	11543.0	591.0	25.März2032	388.0
ALLY	ALLY FINANCIAL INC	Bankwesen	349.242,63	1.0	10442.0	302.0	03.Jan.2030	685.0
KO	COCA-COLA CO	Consumer Non-Cyclical	348.554,38	1.0	9886.0	170.0	25.März2027	338.0
FI	FISERV INC	Technologie	348.624,87	1.0	9877.0	296.0	01.Okt.2028	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	348.637,43	1.0	11589.0	365.0	14.Mai2030	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	348.650,31	1.0	11132.0	205.0	15.Juli2027	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	348.664,87	1.0	9901.0	174.0	19.Apr.2028	408.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	348.675,11	1.0	11472.0	524.0	18.Aug.2036	413.0
ACHMEA	ACHMEA BV RegS	Versicherung	348.824,96	1.0	12288.0	696.0	02.Nov.2044	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	348.856,49	1.0	11599.0	836.0	19.Mai2035	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	348.877,13	1.0	11506.0	874.0	01.März2036	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	348.894,98	1.0	12582.0	239.0	07.Dez.2027	150.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	348.897,71	1.0	9923.0	885.0	16.März2035	163.0
KIM	KIMCO REALTY OP LLC	REITS	348.910,88	1.0	9893.0	162.0	01.Apr.2027	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	348.133,45	1.0	6029.0	1524.0	10.Nov.2050	277.0
DUK	DUKE ENERGY CORP	Elektro-	348.199,70	1.0	7224.0	1273.0	01.Sept.2046	375.0
SO	GEORGIA POWER COMPANY	Elektro-	348.222,43	1.0	9913.0	635.0	17.Mai2033	495.0
XOM	EXXON MOBIL CORP	Energie	348.230,90	1.0	9873.0	163.0	19.März2027	329.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	348.249,99	1.0	11501.0	522.0	17.Feb.2031	288.0
AKERBP	AKER BP ASA MTN RegS	Energie	348.285,22	1.0	10705.0	380.0	12.Mai2029	113.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	348.367,41	1.0	11344.0	774.0	22.Okt.2034	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	348.424,25	1.0	10084.0	406.0	10.Feb.2030	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	348.445,41	1.0	9911.0	1375.0	15.Nov.2054	570.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	348.460,80	1.0	9908.0	268.0	28.Apr.2028	385.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	348.481,82	1.0	9908.0	558.0	10.Mai2033	527.0
CMCSA	COMCAST CORPORATION	Kommunikation	347.798,66	1.0	9785.0	624.0	15.Feb.2033	465.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	347.830,26	1.0	11435.0	126.0	31.Dez.2079	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	347.912,51	1.0	9906.0	623.0	08.Nov.2031	50.0
HPQ	HP INC	Technologie	347.942,14	1.0	9880.0	1005.0	15.Sept.2041	600.0
EXC	EXELON CORPORATION	Elektro-	347.948,22	1.0	8115.0	1222.0	15.Apr.2046	445.0
FANG	DIAMONDBACK ENERGY INC	Energie	348.050,26	1.0	9191.0	1401.0	18.Apr.2064	590.0
MSFT	MICROSOFT CORPORATION	Technologie	348.128,27	1.0	6303.0	1750.0	17.März2062	304.0
ALLY	ALLY FINANCIAL INC	Bankwesen	347.366,47	1.0	10471.0	216.0	15.Nov.2027	710.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	347.390,14	1.0	9893.0	309.0	13.Nov.2028	388.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	347.513,22	1.0	11341.0	836.0	01.Aug.2037	663.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	347.513,52	1.0	9881.0	715.0	18.März2033	175.0
MPLX	MPLX LP	Energie	347.582,92	1.0	9791.0	738.0	01.Apr.2035	540.0
GMT	GATX CORPORATION	Finanzunternehmen	347.584,95	1.0	9853.0	163.0	30.März2027	385.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	347.646,52	1.0	11505.0	244.0	31.Dez.2079	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	347.656,55	1.0	11563.0	177.0	16.Mai2027	288.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	347.672,59	1.0	10554.0	620.0	21.Sept.2034	632.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	347.702,27	1.0	11498.0	520.0	15.März2031	325.0
DGFP	VINCI SA MTN RegS	Transport	347.714,96	1.0	11313.0	779.0	15.Sept.2034	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	347.718,94	1.0	9888.0	629.0	15.Jan.2032	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	347.726,43	1.0	6858.0	371.0	20.Sept.2034	641.0
AVGO	BROADCOM INC	Technologie	347.726,78	1.0	9786.0	558.0	15.Feb.2032	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	347.003,46	1.0	9192.0	393.0	13.Sept.2029	245.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	347.050,19	1.0	9153.0	420.0	15.Jan.2030	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	347.062,38	1.0	9216.0	314.0	15.Okt.2028	240.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	347.122,51	1.0	11536.0	366.0	06.Mai2030	288.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	347.136,21	1.0	10667.0	560.0	16.Mai2031	156.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	347.140,07	1.0	9888.0	308.0	15.Nov.2028	395.0
FITB	FIFTH THIRD BANCORP	Bankwesen	347.174,25	1.0	10443.0	274.0	27.Juli2029	634.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	347.203,98	1.0	11441.0	131.0	02.Nov.2026	188.0
LIN	LINDE PLC RegS	Basic Industry	347.211,65	1.0	11446.0	883.0	14.Feb.2036	340.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	347.212,94	1.0	11560.0	282.0	28.Mai2028	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	347.270,33	1.0	8605.0	1489.0	15.Apr.2058	475.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	347.274,98	1.0	14040.0	318.0	15.Jan.2029	663.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	347.324,80	1.0	9803.0	757.0	01.März2035	468.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	346.683,63	1.0	7677.0	1276.0	15.Dez.2047	408.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	346.698,27	1.0	8951.0	1113.0	01.Feb.2043	470.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	346.768,47	1.0	11470.0	153.0	01.Feb.2027	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	346.798,49	1.0	8578.0	541.0	20.Juli2032	231.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	346.860,72	1.0	6235.0	1517.0	17.März2052	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	346.880,58	1.0	9232.0	743.0	16.Feb.2033	50.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	346.921,75	1.0	8670.0	523.0	09.Juni2032	289.0
MMM	3M CO	Produktionsmittel	346.953,08	1.0	9181.0	389.0	26.Aug.2029	238.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	346.221,04	1.0	11516.0	906.0	22.Mai2036	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	346.221,77	1.0	11343.0	241.0	31.Dez.2079	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	346.226,38	1.0	11506.0	457.0	07.Mai2030	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	346.228,54	1.0	11183.0	960.0	30.Juni2037	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	346.259,47	1.0	9830.0	171.0	07.Apr.2027	345.0
WMT	WALMART INC	Zyklische Konsumgüter	346.320,04	1.0	9201.0	313.0	22.Sept.2028	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	346.371,46	1.0	9768.0	148.0	15.Jan.2027	313.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	346.380,80	1.0	6921.0	543.0	01.Juni2031	280.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	346.389,15	1.0	9850.0	305.0	01.Nov.2028	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	346.512,01	1.0	9846.0	125.0	15.Okt.2026	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	346.524,11	1.0	11527.0	453.0	20.Mai2031	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	346.541,84	1.0	11534.0	625.0	27.Mai2032	325.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	345.786,48	1.0	11238.0	877.0	15.Jan.2039	700.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.820,70	1.0	9994.0	736.0	10.Feb.2035	520.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	345.874,27	1.0	11409.0	592.0	11.Feb.2032	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	345.900,24	1.0	11428.0	676.0	03.März2033	316.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	345.928,56	1.0	6222.0	1661.0	07.Sept.2051	188.0
SO	SOUTHERN COMPANY (THE)	Elektro-	346.008,77	1.0	9794.0	117.0	15.Sept.2051	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	346.104,79	1.0	9138.0	425.0	07.Feb.2030	260.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	346.143,81	1.0	10373.0	229.0	10.Jan.2029	653.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	345.405,50	1.0	8601.0	494.0	01.Okt.2030	170.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	345.413,03	1.0	9798.0	217.0	07.Okt.2032	386.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	345.475,47	1.0	11481.0	604.0	07.März2032	300.0
TRMB	TRIMBLE INC	Technologie	345.516,81	1.0	10482.0	603.0	15.März2033	610.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	345.620,52	1.0	11495.0	187.0	10.Mai2027	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	345.644,30	1.0	9838.0	644.0	15.Mai2033	480.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	345.661,39	1.0	11380.0	75.0	18.Juni2031	125.0
BKH	BLACK HILLS CORPORATION	Elektro-	345.675,74	1.0	9747.0	147.0	15.Jan.2027	315.0
T	AT&T INC	Kommunikation	345.064,55	1.0	9514.0	997.0	01.Sept.2040	535.0
KMI	KINDER MORGAN INC	Energie	345.065,39	1.0	9641.0	1292.0	01.Aug.2054	595.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	345.074,49	1.0	11485.0	181.0	19.Mai2027	225.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	345.130,88	1.0	11197.0	368.0	31.Dez.2079	375.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	345.157,31	1.0	9807.0	169.0	10.Apr.2027	315.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	345.212,47	1.0	10538.0	298.0	25.Okt.2029	632.0
CMCSA	COMCAST CORPORATION	Kommunikation	345.236,03	1.0	5889.0	1488.0	15.Jan.2051	280.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	345.248,86	1.0	11467.0	58.0	15.Jan.2026	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	344.688,96	1.0	9803.0	130.0	19.Okt.2026	301.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	344.692,42	1.0	11480.0	848.0	04.Juni2035	325.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	344.743,87	1.0	9815.0	575.0	17.Mai2032	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	344.895,20	1.0	9146.0	308.0	15.Sept.2028	210.0
EBAY	EBAY INC	Zyklische Konsumgüter	344.924,95	1.0	9847.0	182.0	05.Juni2027	360.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	344.205,38	1.0	11446.0	78.0	27.März2026	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	344.207,00	1.0	11442.0	453.0	17.Mai2035	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	344.295,76	1.0	8406.0	539.0	30.März2031	160.0
EXOIM	EXOR NV RegS	Finanzunternehmen	344.340,99	1.0	9704.0	838.0	14.Okt.2034	175.0
IQV	IQVIA INC	Consumer Non-Cyclical	344.462,22	1.0	10370.0	314.0	01.Feb.2029	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	344.468,42	1.0	9739.0	292.0	01.Sept.2028	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	344.504,31	1.0	11439.0	698.0	29.Apr.2033	313.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	344.539,36	1.0	9094.0	424.0	01.Feb.2030	255.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	343.845,91	1.0	9160.0	455.0	01.Juni2030	265.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.917,22	1.0	11368.0	103.0	01.Juli2026	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	343.968,11	1.0	11373.0	142.0	30.Nov.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.978,99	1.0	11292.0	314.0	27.Sept.2028	213.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	344.019,54	1.0	9129.0	256.0	10.Feb.2028	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	344.038,07	1.0	11442.0	453.0	01.Dez.2030	775.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	344.140,71	1.0	9813.0	1341.0	01.Juni2054	585.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	344.153,95	1.0	11455.0	413.0	27.Nov.2029	313.0
ES	EVERSOURCE ENERGY	Elektro-	343.427,58	1.0	10322.0	680.0	15.Juli2034	595.0
SUCN	SUNCOR ENERGY INC MTN	Energie	343.454,10	1.0	7567.0	414.0	09.Apr.2030	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	343.484,13	1.0	9802.0	182.0	30.Mai2027	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	343.492,55	1.0	9783.0	354.0	15.Mai2029	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	343.546,86	1.0	11386.0	240.0	23.Feb.2028	188.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	343.549,79	1.0	9738.0	523.0	20.Okt.2031	531.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	343.645,70	1.0	9742.0	340.0	15.Apr.2029	475.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	343.656,53	1.0	9787.0	177.0	09.Mai2027	340.0
MCO	MOODYS CORPORATION	Technologie	343.031,56	1.0	10522.0	455.0	25.Feb.2030	95.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	343.192,28	1.0	11065.0	337.0	15.Juni2029	757.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	343.268,53	1.0	9689.0	333.0	01.März2029	420.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	343.296,01	1.0	8029.0	1292.0	01.Mai2047	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	343.323,34	1.0	8304.0	1293.0	15.Sept.2048	452.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	343.340,71	1.0	9573.0	1312.0	15.Juli2054	575.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	343.404,17	1.0	12097.0	1237.0	05.Sept.2043	439.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	343.410,95	1.0	11322.0	1277.0	24.Feb.2043	363.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	342.687,29	1.0	9128.0	492.0	01.Dez.2030	313.0
DOW	DOW CHEMICAL CO	Basic Industry	342.739,89	1.0	8030.0	1119.0	15.Nov.2042	438.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	342.772,80	1.0	11179.0	637.0	02.Sept.2032	275.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	342.832,93	1.0	11323.0	237.0	06.Dez.2027	175.0
CNC	CENTENE CORPORATION	Versicherung	342.892,01	1.0	8501.0	517.0	01.März2031	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	342.999,79	1.0	11423.0	191.0	26.Mai2027	188.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	343.023,27	1.0	9728.0	166.0	10.März2027	280.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	342.285,63	1.0	11375.0	178.0	06.Apr.2027	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	342.297,67	1.0	8794.0	462.0	15.Juni2030	195.0
ANNGR	VONOVIA SE RegS	Financial Other	342.335,49	1.0	11204.0	288.0	28.Juni2028	188.0
ORAFP	ORANGE SA	Kommunikation	342.390,48	1.0	9559.0	1041.0	13.Jan.2042	538.0
OKE	ONEOK INC	Energie	342.416,76	1.0	8544.0	1196.0	15.Juli2048	520.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	342.438,55	1.0	11280.0	199.0	07.Juli2027	125.0
CABKSM	CAIXABANK SA RegS	Bankwesen	342.450,69	1.0	11339.0	139.0	12.Nov.2026	113.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	342.459,66	1.0	10472.0	399.0	19.Juli2029	63.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	342.517,19	1.0	8504.0	1124.0	15.Feb.2043	445.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	342.582,29	1.0	11375.0	172.0	25.März2027	175.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	342.587,38	1.0	10293.0	523.0	23.Jan.2032	638.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	341.849,15	1.0	8535.0	483.0	21.Aug.2030	175.0
COP	CONOCOPHILLIPS CO	Energie	341.861,05	1.0	9075.0	1346.0	15.Mai2053	530.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	341.909,49	1.0	11363.0	448.0	13.Mai2030	350.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	341.927,72	1.0	6720.0	1137.0	11.Jan.2041	281.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	341.957,10	1.0	11298.0	596.0	11.März2032	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	342.022,99	1.0	13322.0	941.0	07.Dez.2038	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	342.028,10	1.0	9660.0	152.0	19.Jan.2028	280.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	342.134,98	1.0	6738.0	249.0	09.März2033	616.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	342.207,96	1.0	9779.0	200.0	15.Aug.2027	340.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	341.495,97	1.0	11312.0	155.0	15.Jan.2027	150.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	341.648,26	1.0	13611.0	459.0	16.Okt.2031	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	341.649,02	1.0	11357.0	176.0	08.Apr.2027	149.0
SSELN	SSE PLC MTN RegS	Elektro-	341.707,75	1.0	11268.0	215.0	04.Sept.2027	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	341.747,54	1.0	8498.0	573.0	15.Sept.2031	188.0
DUK	DUKE ENERGY OHIO INC	Elektro-	341.803,30	1.0	7885.0	1296.0	01.Feb.2049	430.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	341.837,95	1.0	11337.0	156.0	18.Jan.2027	125.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	341.084,31	1.0	12351.0	436.0	10.Mai2031	487.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	341.116,77	1.0	8297.0	1250.0	01.März2047	445.0
BXP	BOSTON PROPERTIES LP	REITS	341.161,06	1.0	9026.0	497.0	30.Jan.2031	325.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	341.260,65	1.0	6795.0	489.0	01.Okt.2035	206.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	341.401,69	1.0	11337.0	164.0	12.Feb.2027	113.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	341.444,67	1.0	6695.0	322.0	15.Jan.2029	500.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	341.453,73	1.0	9608.0	1185.0	04.März2046	538.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	340.710,78	1.0	11331.0	180.0	20.Apr.2027	150.0
MERYFP	MERCIALYS SA RegS	REITS	340.729,67	1.0	11275.0	348.0	28.Feb.2029	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	340.976,93	1.0	11243.0	559.0	14.Okt.2032	750.0
TXN	TEXAS INSTRUMENTS INC	Technologie	340.997,72	1.0	9711.0	223.0	03.Nov.2027	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	340.398,21	1.0	10332.0	293.0	14.Sept.2028	572.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	340.498,08	1.0	9432.0	1146.0	15.Juni2048	600.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	340.525,73	1.0	11300.0	148.0	13.Dez.2026	88.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	340.572,23	1.0	8453.0	521.0	15.Jan.2031	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	340.637,37	1.0	9692.0	175.0	15.Apr.2027	250.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	340.663,27	1.0	12989.0	1050.0	12.Sept.2044	625.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	339.893,82	1.0	11243.0	683.0	22.März2033	330.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	339.976,37	1.0	11329.0	193.0	05.Juni2027	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	340.001,34	1.0	10273.0	645.0	30.Juni2032	171.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	340.002,64	1.0	11324.0	191.0	24.Mai2027	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	340.138,72	1.0	11307.0	170.0	06.März2027	100.0
INTNED	ING GROEP NV RegS	Bankwesen	340.154,59	1.0	11172.0	501.0	15.Nov.2030	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	340.158,69	1.0	11285.0	358.0	29.März2029	225.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	339.494,62	1.0	11278.0	109.0	20.Juli2026	38.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	339.501,99	1.0	8929.0	1259.0	15.März2049	510.0
ARRFP	APRR SA MTN RegS	Transport	339.651,45	1.0	11226.0	337.0	03.Jan.2029	188.0
FITB	FIFTH THIRD BANCORP	Bankwesen	339.735,57	1.0	10372.0	215.0	27.Okt.2028	636.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	339.821,70	1.0	11259.0	256.0	31.Jan.2028	163.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	339.833,17	1.0	8313.0	1397.0	15.Jan.2053	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	339.153,73	1.0	11018.0	892.0	27.Okt.2036	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	339.168,53	1.0	10427.0	267.0	08.Juni2029	631.0
HCA	HCA INC	Consumer Non-Cyclical	339.170,83	1.0	9569.0	1398.0	01.Apr.2064	610.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	339.255,86	1.0	6659.0	541.0	03.Feb.2032	542.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	339.308,01	1.0	11294.0	284.0	18.Mai2028	200.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	339.343,18	1.0	11050.0	890.0	01.Aug.2039	713.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	339.350,68	1.0	11159.0	291.0	27.Juni2028	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	339.374,13	1.0	11263.0	141.0	15.Nov.2026	75.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	338.765,40	1.0	8290.0	1101.0	16.Juli2042	438.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	338.903,10	1.0	11285.0	630.0	01.Juni2032	300.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	338.923,18	1.0	11245.0	146.0	05.Dez.2026	88.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	338.946,84	1.0	11254.0	163.0	08.Feb.2027	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	338.979,26	1.0	9663.0	634.0	17.Feb.2033	60.0
DOV	DOVER CORP	Produktionsmittel	338.995,18	1.0	9533.0	1012.0	01.März2041	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	339.020,52	1.0	8372.0	1122.0	01.Apr.2045	520.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	338.322,89	1.0	11069.0	378.0	26.Juni2029	188.0
ET	ENERGY TRANSFER LP	Energie	338.401,29	1.0	10174.0	979.0	01.Feb.2042	650.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	338.466,69	1.0	11225.0	138.0	31.Dez.2079	145.0
DUK	DUKE ENERGY CORP	Elektro-	338.543,81	1.0	10234.0	670.0	01.Sept.2054	645.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	338.578,57	1.0	12987.0	828.0	25.Juli2036	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	338.615,64	1.0	8889.0	1352.0	03.März2053	505.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	338.668,18	1.0	11217.0	252.0	25.Jan.2028	163.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	337.929,77	1.0	9480.0	400.0	15.Dez.2029	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	337.961,33	1.0	11237.0	130.0	14.Okt.2027	38.0
QCOM	QUALCOMM INCORPORATED	Technologie	337.991,25	1.0	8999.0	457.0	20.Mai2030	215.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	337.992,95	1.0	11266.0	103.0	29.Juni2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	338.003,94	1.0	11230.0	268.0	20.März2028	138.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	338.063,31	1.0	9516.0	368.0	02.Aug.2034	393.0
DXC	DXC TECHNOLOGY CO	Technologie	338.108,70	1.0	9616.0	122.0	15.Sept.2026	180.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	338.141,86	1.0	9432.0	431.0	26.März2030	310.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	338.160,88	1.0	11135.0	311.0	15.Sept.2028	160.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	338.184,24	1.0	6682.0	296.0	11.Sept.2028	495.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	338.222,28	1.0	11231.0	161.0	29.Jan.2027	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	338.256,50	1.0	9554.0	376.0	15.Aug.2029	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	338.277,61	1.0	11244.0	275.0	07.Apr.2028	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	337.572,70	1.0	6597.0	1433.0	15.Dez.2049	313.0
SAPGR	SAP SE RegS	Technologie	337.582,27	1.0	11215.0	265.0	10.März2028	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	337.618,94	1.0	11111.0	171.0	16.Juni2047	125.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	337.661,83	1.0	8236.0	1314.0	15.Juni2048	415.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	337.662,18	1.0	11234.0	168.0	25.Feb.2027	63.0
TMUS	T-MOBILE USA INC	Kommunikation	337.696,31	1.0	11121.0	942.0	11.Feb.2037	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	337.718,41	1.0	11228.0	1316.0	21.Mai2044	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.885,52	1.0	11225.0	145.0	02.Dez.2027	63.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	337.916,93	1.0	7796.0	1332.0	31.Jan.2050	420.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	337.174,77	1.0	10304.0	203.0	01.Nov.2027	607.0
GPN	GLOBAL PAYMENTS INC	Technologie	337.225,90	1.0	12127.0	500.0	17.März2031	488.0
IR	INGERSOLL RAND INC	Produktionsmittel	337.263,38	1.0	10120.0	180.0	15.Juni2027	520.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	337.283,38	1.0	8367.0	563.0	15.Aug.2031	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	337.348,56	1.0	10332.0	1303.0	15.Nov.2052	615.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	337.365,48	1.0	7442.0	994.0	01.Apr.2045	276.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	337.430,36	1.0	7753.0	0.0	31.Dez.2056	565.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	337.480,96	1.0	9420.0	1343.0	15.Jan.2054	540.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	336.755,93	1.0	6626.0	1153.0	14.Jan.2041	265.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	336.834,64	1.0	11210.0	157.0	14.Jan.2027	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	336.835,17	1.0	11212.0	173.0	17.März2027	57.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	336.838,44	1.0	9609.0	138.0	12.Nov.2026	170.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	336.916,72	1.0	11201.0	168.0	26.Feb.2027	88.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	337.052,39	1.0	8425.0	429.0	12.Juni2030	705.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	337.077,12	1.0	7370.0	411.0	24.Jan.2035	426.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	337.102,81	1.0	11184.0	262.0	02.März2029	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	337.115,60	1.0	11207.0	157.0	12.Jan.2028	63.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	337.131,17	1.0	11216.0	123.0	09.Sept.2026	25.0
O	REALTY INCOME CORPORATION	REITS	336.354,96	1.0	9470.0	409.0	15.Jan.2030	340.0
MSCI	MSCI INC 144A	Technologie	336.381,16	1.0	9580.0	344.0	15.Nov.2029	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	336.420,32	1.0	11205.0	189.0	13.Mai2027	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	336.466,61	1.0	9956.0	266.0	21.Juni2028	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	336.490,81	1.0	9592.0	742.0	11.März2033	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	336.560,88	1.0	9704.0	1344.0	10.Feb.2055	570.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	336.641,07	1.0	11221.0	122.0	04.Sept.2026	0.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	336.000,38	1.0	11096.0	212.0	31.Dez.2079	158.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	336.012,49	1.0	11191.0	132.0	14.Okt.2026	13.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	336.030,58	1.0	11818.0	366.0	10.Juli2030	375.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	336.060,95	1.0	10145.0	398.0	28.Jan.2031	521.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	336.107,81	1.0	11175.0	271.0	26.März2028	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	336.121,74	1.0	14711.0	927.0	09.März2039	638.0
DGFP	VINCI SA MTN RegS	Transport	336.141,84	1.0	11130.0	344.0	18.Jan.2029	163.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	336.267,33	1.0	11153.0	1242.0	15.Nov.2053	725.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	336.276,63	1.0	11801.0	442.0	10.Juli2030	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	335.588,43	1.0	11136.0	363.0	25.März2029	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	335.614,96	1.0	11812.0	524.0	24.Juli2032	383.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	335.668,72	1.0	8376.0	1295.0	01.Dez.2048	465.0
KVUE	KENVUE INC	Consumer Non-Cyclical	335.702,08	1.0	10217.0	412.0	22.März2030	500.0
LIN	LINDE PLC RegS	Basic Industry	335.722,64	1.0	11191.0	129.0	30.Sept.2026	0.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	335.820,58	1.0	12149.0	359.0	02.Mai2029	475.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	335.872,09	1.0	10110.0	413.0	15.Aug.2055	638.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	335.900,22	1.0	11886.0	539.0	18.Sept.2031	388.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	335.929,78	1.0	9831.0	167.0	15.März2027	320.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	335.235,53	1.0	10113.0	400.0	29.Jan.2030	538.0
AXASA	AXA SA MTN RegS	Versicherung	335.333,24	1.0	10210.0	550.0	07.Okt.2041	138.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	335.342,06	1.0	10052.0	56.0	30.Juni2026	588.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	335.353,01	1.0	11110.0	255.0	31.Jan.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	335.397,86	1.0	11107.0	221.0	22.Sept.2028	88.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	335.468,66	1.0	11099.0	200.0	26.Juni2027	75.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	335.471,10	1.0	7783.0	1080.0	15.Sept.2042	450.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	335.515,22	1.0	10105.0	627.0	25.Juli2033	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	334.962,48	1.0	9478.0	340.0	22.Feb.2029	300.0
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Elektro-	334.971,54	1.0	10042.0	95.0	15.Juni2026	537.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	334.998,49	1.0	10162.0	483.0	26.Feb.2031	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	335.100,11	1.0	9507.0	430.0	01.Apr.2030	335.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	335.131,69	1.0	11018.0	301.0	03.Aug.2028	154.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	335.161,19	1.0	9562.0	131.0	15.Okt.2026	88.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	334.455,70	1.0	10124.0	324.0	01.März2029	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	334.588,08	1.0	9527.0	586.0	15.Mai2032	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	334.630,60	1.0	10151.0	413.0	15.März2030	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	334.771,57	1.0	6678.0	427.0	28.Mai2035	616.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	334.004,35	1.0	10192.0	661.0	15.Okt.2033	525.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	334.004,53	1.0	11118.0	164.0	06.Feb.2027	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	334.154,21	1.0	11991.0	331.0	15.Feb.2029	430.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	334.191,18	1.0	11043.0	430.0	07.Jan.2030	194.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	334.364,98	1.0	11246.0	218.0	06.Sept.2027	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	333.629,63	1.0	7797.0	1091.0	15.Apr.2040	330.0
MSFT	MICROSOFT CORPORATION	Technologie	333.647,61	1.0	8215.0	1265.0	12.Feb.2045	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	333.668,87	1.0	12125.0	282.0	08.Juni2048	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	333.759,07	1.0	10107.0	329.0	13.Feb.2029	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	333.792,39	1.0	7288.0	1103.0	09.Juli2040	302.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	333.878,00	1.0	9288.0	408.0	15.Dez.2029	290.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	333.905,77	1.0	11080.0	361.0	15.März2029	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	333.907,66	1.0	9539.0	192.0	10.Juni2027	170.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	333.217,01	1.0	11843.0	224.0	25.Okt.2027	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	333.240,37	1.0	10020.0	394.0	17.Dez.2029	478.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	333.244,58	1.0	10176.0	376.0	17.Okt.2029	497.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	333.376,70	1.0	9219.0	442.0	21.Juni2030	360.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	333.389,06	1.0	8227.0	1286.0	15.März2048	440.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	333.423,30	1.0	11114.0	157.0	14.Jan.2027	0.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	332.957,62	1.0	11096.0	194.0	30.Mai2028	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	332.980,67	1.0	9454.0	588.0	13.Apr.2032	360.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	333.130,80	1.0	10020.0	182.0	15.Juni2027	465.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	332.441,75	1.0	10191.0	682.0	20.Mai2034	600.0
AVGO	BROADCOM INC	Technologie	332.559,03	1.0	10149.0	564.0	15.Apr.2032	520.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	332.665,69	1.0	11051.0	244.0	05.Dez.2027	63.0
DOV	DOVER CORP	Produktionsmittel	332.689,92	1.0	11037.0	235.0	04.Nov.2027	75.0
HPQ	HP INC	Technologie	332.693,18	1.0	10041.0	235.0	15.Jan.2028	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	332.760,33	1.0	10000.0	5.0	03.Juli2025	538.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	332.095,51	1.0	11042.0	272.0	26.März2028	113.0
INTNED	ING GROEP NV RegS	Bankwesen	332.167,61	1.0	11006.0	213.0	16.Nov.2032	100.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	332.199,65	1.0	11053.0	278.0	18.Apr.2028	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	332.298,13	1.0	11040.0	233.0	24.Okt.2027	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	332.339,52	1.0	9791.0	372.0	18.Aug.2029	405.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	332.386,67	1.0	11752.0	461.0	22.Juli2030	325.0
ADC	AGREE LP	REITS	332.405,72	1.0	8182.0	690.0	15.Juni2033	260.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	331.698,88	1.0	11057.0	292.0	13.Juni2028	125.0
EOANGR	E.ON SE RegS	Elektro-	331.797,52	1.0	11029.0	226.0	29.Sept.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	331.903,61	1.0	11037.0	204.0	08.Juli2027	25.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	331.917,32	1.0	10008.0	320.0	11.Jan.2029	485.0
ES	EVERSOURCE ENERGY	Elektro-	331.933,87	1.0	10006.0	186.0	01.Juli2027	460.0
HOFP	THALES SA MTN RegS	Produktionsmittel	331.954,55	1.0	11056.0	285.0	15.Mai2028	100.0
ENBCN	ENBRIDGE INC	Energie	331.958,11	1.0	10115.0	165.0	05.Apr.2027	525.0
ALVGR	ALLIANZ SE RegS	Versicherung	331.959,70	1.0	10837.0	470.0	08.Juli2050	212.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	332.008,62	1.0	11872.0	238.0	13.Dez.2027	350.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	331.253,14	1.0	7669.0	330.0	15.Feb.2034	528.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	331.287,48	1.0	9374.0	382.0	12.Sept.2034	361.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	331.312,42	1.0	11913.0	419.0	23.Feb.2030	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	331.315,06	1.0	10359.0	834.0	15.Sept.2037	650.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	331.342,19	1.0	11020.0	211.0	02.Aug.2027	25.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	331.378,47	1.0	10180.0	228.0	02.Dez.2028	535.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	331.415,86	1.0	10152.0	180.0	14.Mai2028	569.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	331.423,69	1.0	10172.0	759.0	15.Aug.2035	580.0
ENIIM	ENI SPA MTN RegS	Energie	331.453,31	1.0	11898.0	340.0	29.Jan.2029	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	331.502,07	1.0	11040.0	381.0	23.Mai2029	150.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	331.553,99	1.0	10113.0	260.0	12.Apr.2028	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	331.554,62	1.0	10180.0	1118.0	21.Mai2039	295.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	331.571,91	1.0	9285.0	1090.0	01.Feb.2043	515.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	331.632,69	1.0	6833.0	1194.0	01.Sept.2041	267.0
T	AT&T INC MTN RegS	Kommunikation	330.873,36	1.0	6548.0	299.0	19.Sept.2028	460.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	330.952,04	1.0	11984.0	338.0	14.Dez.2028	75.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	330.985,91	1.0	10080.0	412.0	22.März2030	463.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	331.088,05	1.0	9398.0	922.0	01.Nov.2038	530.0
MPLX	MPLX LP	Energie	331.147,12	1.0	10032.0	320.0	15.Feb.2029	480.0
STLD	STEEL DYNAMICS INC	Basic Industry	331.176,05	1.0	10014.0	702.0	15.Aug.2034	538.0
MCO	MOODYS CORPORATION	Technologie	330.462,67	1.0	6870.0	1183.0	19.Aug.2041	275.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	330.478,28	1.0	11776.0	559.0	28.Nov.2031	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	330.504,89	1.0	10056.0	416.0	15.März2030	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	330.584,68	1.0	10137.0	137.0	20.Nov.2026	540.0
AES	AES CORPORATION (THE)	Elektro-	330.708,23	1.0	10157.0	268.0	01.Juni2028	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	330.709,65	1.0	10990.0	1356.0	14.Mai2044	350.0
BRKHEC	PACIFICORP	Elektro-	330.742,71	1.0	9998.0	669.0	15.Feb.2034	545.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	330.751,16	1.0	8181.0	1265.0	30.März2049	586.0
FITB	FIFTH THIRD BANCORP	Bankwesen	330.140,16	1.0	10026.0	371.0	06.Sept.2030	489.0
SIKASW	SIKA AG RegS	Produktionsmittel	330.169,41	1.0	13050.0	311.0	28.Nov.2028	235.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	330.208,87	1.0	10147.0	631.0	05.Juni2033	575.0
AEE	AMEREN CORPORATION	Elektro-	330.267,57	1.0	10143.0	134.0	01.Dez.2026	570.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	330.425,54	1.0	10056.0	208.0	22.Sept.2027	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	330.453,78	1.0	8129.0	1338.0	25.Feb.2050	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	329.706,45	1.0	8773.0	459.0	01.Mai2030	163.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	329.804,52	1.0	10969.0	463.0	30.Apr.2030	175.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	329.857,71	1.0	10147.0	188.0	11.Juni2027	509.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	329.860,98	1.0	6572.0	271.0	12.Mai2028	440.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	329.870,10	1.0	11957.0	452.0	12.Mai2030	377.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	329.907,08	1.0	11890.0	351.0	12.März2029	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	329.920,69	1.0	10910.0	478.0	01.Mai2031	750.0
CAT	CATERPILLAR INC	Produktionsmittel	329.974,97	1.0	8125.0	1160.0	15.Aug.2042	380.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	330.026,22	1.0	10923.0	324.0	11.Okt.2028	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	330.043,02	1.0	10971.0	368.0	10.Apr.2029	150.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	329.391,86	1.0	13135.0	1066.0	23.Mai2041	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	329.532,82	1.0	11843.0	740.0	15.Feb.2034	375.0
OVV	OVINTIV INC	Energie	329.554,32	1.0	9902.0	834.0	01.Feb.2038	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	329.561,99	1.0	8597.0	1105.0	15.Jan.2043	465.0
IT	GARTNER INC 144A	Technologie	329.611,01	1.0	9342.0	408.0	01.Okt.2030	375.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	329.669,52	1.0	7562.0	1050.0	15.Jan.2043	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	328.892,24	1.0	8657.0	1220.0	15.März2046	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	328.896,57	1.0	10090.0	704.0	22.Mai2034	515.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	329.078,56	1.0	7239.0	1164.0	11.März2041	288.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	329.131,91	1.0	12407.0	245.0	16.Juni2028	663.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	329.140,64	1.0	9301.0	421.0	31.Jan.2030	280.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	329.208,94	1.0	10112.0	531.0	01.Dez.2031	521.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	329.271,47	1.0	10971.0	289.0	26.Mai2028	75.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	329.278,16	1.0	7289.0	1121.0	13.Mai2041	344.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	328.528,60	1.0	10846.0	755.0	15.Okt.2035	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	328.537,18	1.0	10943.0	237.0	05.Nov.2027	13.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	328.555,45	1.0	13936.0	118.0	30.Sept.2027	700.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	328.594,66	1.0	13010.0	121.0	15.Dez.2031	199.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	328.609,63	1.0	9263.0	414.0	15.Jan.2030	305.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	328.672,34	1.0	8106.0	1149.0	01.Sept.2042	390.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	328.692,48	1.0	9864.0	537.0	08.März2032	580.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	328.753,28	1.0	14074.0	668.0	19.Dez.2033	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	328.868,46	1.0	11649.0	541.0	12.Sept.2032	358.0
WMB	WILLIAMS COMPANIES INC	Energie	328.887,33	1.0	9370.0	482.0	15.Nov.2030	350.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	328.174,94	1.0	9956.0	406.0	15.März2030	580.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	328.187,69	1.0	10935.0	220.0	01.Sept.2027	5.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	328.201,59	1.0	10010.0	167.0	09.Apr.2027	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	328.289,13	1.0	9859.0	532.0	01.Jan.2032	538.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	328.292,39	1.0	10077.0	228.0	26.Nov.2028	509.0
WRB	WR BERKLEY CORPORATION	Versicherung	328.301,55	1.0	8581.0	1149.0	01.Aug.2044	475.0
ENIIM	ENI SPA MTN RegS	Energie	328.319,10	1.0	11756.0	728.0	15.Jan.2034	388.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	328.320,88	1.0	11921.0	191.0	30.Mai2027	413.0
DGFP	COFIROUTE SA MTN RegS	Transport	328.441,42	1.0	10882.0	317.0	09.Sept.2028	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	328.444,85	1.0	10889.0	347.0	15.Jan.2029	125.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	328.471,88	1.0	9301.0	1390.0	15.Apr.2054	520.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	327.769,37	1.0	11838.0	591.0	12.Apr.2032	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	327.822,94	1.0	10794.0	492.0	04.Sept.2030	149.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	327.883,97	1.0	8180.0	1242.0	28.Nov.2044	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	328.034,42	1.0	9115.0	1481.0	15.Juni2062	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	328.068,19	1.0	10083.0	137.0	05.Dez.2026	500.0
BNP	BNP PARIBAS SA 144A	Bankwesen	327.357,27	1.0	9957.0	165.0	13.März2027	463.0
COP	CONOCOPHILLIPS CO	Energie	327.376,56	1.0	8151.0	1203.0	15.Nov.2044	430.0
AET	AETNA INC	Versicherung	327.456,57	1.0	10588.0	764.0	15.Juni2036	663.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	327.500,11	1.0	8087.0	1151.0	15.März2043	410.0
HYUELE	SK HYNIX INC RegS	Technologie	327.658,48	1.0	10658.0	589.0	17.Jan.2033	650.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	326.939,27	1.0	9874.0	268.0	15.Juni2028	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	327.088,91	1.0	13954.0	442.0	06.Sept.2030	560.0
DIS	WALT DISNEY CO	Kommunikation	327.099,67	1.0	10729.0	828.0	01.März2037	615.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	327.139,29	1.0	10892.0	273.0	18.März2028	45.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	327.185,73	1.0	10895.0	263.0	11.Feb.2028	30.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	326.547,58	1.0	10848.0	456.0	21.März2030	138.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	326.616,59	1.0	9259.0	876.0	15.Nov.2034	110.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	326.843,80	1.0	7844.0	1310.0	01.Mai2049	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	326.873,80	1.0	10023.0	182.0	14.Mai2027	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	326.918,02	1.0	10002.0	643.0	02.Mai2033	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	326.209,02	1.0	10024.0	562.0	19.März2031	50.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	326.227,73	1.0	9879.0	150.0	11.Jan.2027	375.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	326.281,93	1.0	9914.0	715.0	15.Sept.2034	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	326.334,14	1.0	8691.0	1179.0	01.Sept.2044	455.0
PYPL	PAYPAL HOLDINGS INC	Technologie	326.348,81	1.0	9007.0	459.0	01.Juni2030	230.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	326.373,73	1.0	10865.0	470.0	15.Mai2030	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	326.393,88	1.0	10799.0	299.0	07.Juli2028	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	326.448,85	1.0	8637.0	471.0	24.Juni2030	145.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	326.452,31	1.0	12913.0	294.0	28.Aug.2028	369.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	326.474,76	1.0	10830.0	303.0	16.Juli2028	50.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	326.490,65	1.0	9878.0	727.0	15.März2035	565.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	325.780,03	1.0	11509.0	689.0	01.Aug.2033	338.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	325.885,70	1.0	8013.0	1282.0	21.Feb.2048	430.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	325.965,90	1.0	10811.0	328.0	25.Okt.2028	75.0
WMB	WILLIAMS COMPANIES INC	Energie	325.992,70	1.0	9845.0	181.0	15.Juni2027	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	326.051,11	1.0	11595.0	561.0	07.Okt.2031	332.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	326.108,24	1.0	9866.0	149.0	12.Jan.2027	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	325.428,03	1.0	11789.0	277.0	29.Apr.2028	315.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	325.432,06	1.0	10719.0	502.0	23.Okt.2030	175.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	325.433,32	1.0	8585.0	590.0	01.Feb.2032	254.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	325.441,97	1.0	11568.0	127.0	31.Dez.2079	337.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	325.517,73	1.0	10812.0	306.0	24.Juli2028	38.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	325.528,16	1.0	9839.0	317.0	15.Jan.2029	430.0
MA	MASTERCARD INC	Technologie	325.589,23	1.0	9972.0	707.0	09.Mai2034	488.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	325.672,41	1.0	9984.0	250.0	19.Nov.2029	545.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	325.692,20	1.0	11594.0	199.0	30.Aug.2027	275.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	325.739,56	1.0	9294.0	445.0	30.Mai2030	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	325.012,71	1.0	11599.0	322.0	19.Nov.2028	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	325.012,93	1.0	9879.0	751.0	15.März2035	495.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	325.208,67	1.0	10832.0	281.0	21.Apr.2028	50.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	324.683,53	1.0	14423.0	533.0	10.Dez.2031	645.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	324.843,94	1.0	10824.0	266.0	18.Feb.2028	13.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	324.844,38	1.0	9249.0	403.0	01.Nov.2029	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	324.933,76	1.0	9840.0	188.0	01.Juli2027	350.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	324.225,03	1.0	10027.0	255.0	25.März2029	486.0
EFX	EQUIFAX INC	Technologie	324.494,26	1.0	9247.0	445.0	15.Mai2030	310.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	323.972,32	1.0	9799.0	183.0	15.Juni2027	343.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	323.992,54	1.0	8021.0	1149.0	01.Okt.2042	395.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	324.011,42	1.0	10785.0	376.0	27.Apr.2029	100.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	324.107,55	1.0	11628.0	193.0	16.Juni2028	338.0
VMW	VMWARE LLC	Technologie	324.149,40	1.0	9937.0	427.0	15.Mai2030	470.0
CHF	CHF CASH	Cash und/oder Derivate	323.524,27	1.0	12315.0	0.0	nan	0.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	323.413,82	1.0	11468.0	886.0	10.Jan.2039	688.0
EOANGR	E.ON SE RegS	Elektro-	323.424,24	1.0	11574.0	1088.0	16.Jan.2040	400.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	323.475,02	1.0	9830.0	103.0	15.Juli2026	300.0
ENELIM	ENEL SPA RegS	Elektro-	323.516,73	1.0	11550.0	116.0	31.Dez.2079	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	323.668,95	1.0	12943.0	190.0	09.Juni2028	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	323.715,15	1.0	9866.0	214.0	24.Sept.2027	430.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	323.024,39	1.0	11695.0	441.0	29.Apr.2031	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	323.047,51	1.0	9888.0	431.0	30.Apr.2030	438.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	323.048,45	1.0	9923.0	68.0	01.März2026	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	323.301,93	1.0	12875.0	140.0	19.Nov.2026	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	323.306,83	1.0	8589.0	579.0	15.Okt.2031	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	323.361,12	1.0	9935.0	736.0	15.Feb.2035	520.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	323.378,56	1.0	12721.0	1061.0	26.Feb.2042	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	323.390,25	1.0	11747.0	620.0	01.Juni2032	320.0
NEM	NEWMONT CORPORATION	Basic Industry	322.617,35	1.0	10629.0	940.0	01.Okt.2039	625.0
EVRG	WESTAR ENERGY INC	Elektro-	322.673,40	1.0	7985.0	1151.0	01.Apr.2043	410.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	322.701,08	1.0	9899.0	273.0	15.Mai2028	388.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	322.840,54	1.0	8575.0	495.0	14.Sept.2030	138.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	322.884,79	1.0	8520.0	592.0	15.Jan.2032	220.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	322.947,93	1.0	9846.0	381.0	06.Okt.2029	490.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	322.953,71	1.0	8552.0	522.0	15.März2031	245.0
TAISEM	TSMC ARIZONA CORP	Technologie	322.967,10	1.0	9883.0	174.0	22.Apr.2027	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	322.252,74	1.0	10719.0	599.0	30.Nov.2032	625.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	322.327,92	1.0	10725.0	1712.0	30.Mai2054	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	322.349,38	1.0	10745.0	294.0	12.Juni2029	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	322.363,26	1.0	7964.0	1029.0	12.Sept.2039	374.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	322.407,16	1.0	11686.0	666.0	13.Mai2034	391.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	322.424,62	1.0	9786.0	193.0	26.Juli2027	355.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	322.434,37	1.0	10566.0	729.0	23.Juni2033	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.477,20	1.0	9899.0	649.0	19.März2032	88.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	322.548,15	1.0	11364.0	377.0	15.Juli2030	888.0
PSD	PUGET SOUND ENERGY INC	Elektro-	321.951,46	1.0	7840.0	1278.0	15.Juni2048	422.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	321.967,59	1.0	12646.0	821.0	25.Jan.2036	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	322.028,67	1.0	10700.0	454.0	25.Feb.2030	100.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	322.043,04	1.0	9765.0	237.0	15.Jan.2028	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	322.051,40	1.0	9181.0	274.0	15.Apr.2028	130.0
DELL	DELL INC	Technologie	322.071,31	1.0	10621.0	256.0	15.Apr.2028	710.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	322.108,31	1.0	10494.0	871.0	14.Jan.2038	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	322.132,89	1.0	9813.0	112.0	15.Aug.2026	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	322.191,83	1.0	6311.0	1303.0	08.Feb.2051	383.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	322.201,95	1.0	9204.0	283.0	11.Juni2028	288.0
RY	ROYAL BANK OF CANADA	Bankwesen	321.458,52	1.0	7856.0	434.0	24.Juni2030	523.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	321.474,09	1.0	13856.0	137.0	07.Dez.2027	618.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	321.474,96	1.0	10706.0	380.0	09.Mai2029	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	321.507,91	1.0	10676.0	350.0	17.Jan.2029	88.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	321.605,43	1.0	9806.0	159.0	02.März2027	320.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	321.611,58	1.0	10455.0	309.0	16.Jan.2029	650.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	321.625,55	1.0	10671.0	541.0	08.März2031	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	321.776,15	1.0	9881.0	90.0	20.Mai2026	313.0
CMS	CMS ENERGY CORPORATION	Elektro-	321.780,26	1.0	9879.0	714.0	01.Juni2055	650.0
AMAT	APPLIED MATERIALS INC	Technologie	321.783,33	1.0	9835.0	165.0	01.Apr.2027	330.0
CAMLNG	CAMERON LNG LLC 144A	Energie	321.045,49	1.0	8421.0	776.0	15.Jan.2038	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	321.101,53	1.0	9814.0	168.0	01.Apr.2027	330.0
EOANGR	E.ON SE RegS	Elektro-	321.110,54	1.0	11572.0	1291.0	25.März2044	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	321.202,91	1.0	10599.0	411.0	25.Sept.2049	130.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	321.229,81	1.0	10701.0	474.0	29.Mai2030	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	321.258,00	1.0	10687.0	321.0	14.Sept.2028	25.0
SO	GEORGIA POWER COMPANY	Elektro-	321.276,27	1.0	9139.0	1356.0	15.Mai2052	513.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	321.294,25	1.0	12657.0	197.0	18.Juni2027	160.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	321.316,96	1.0	11514.0	120.0	30.Sept.2026	210.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	321.349,83	1.0	11268.0	1116.0	25.Sept.2042	430.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	321.385,50	1.0	9881.0	319.0	17.Jan.2029	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	321.403,53	1.0	8499.0	517.0	15.Jan.2031	175.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	320.818,92	1.0	10686.0	634.0	04.Juni2052	271.0
ENBCN	ENBRIDGE INC MTN	Energie	320.845,87	1.0	7455.0	418.0	22.Feb.2030	421.0
WELL	WELLTOWER INC MTN	REITS	320.875,93	1.0	12510.0	743.0	01.Dez.2034	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	320.984,83	1.0	9845.0	309.0	15.Nov.2028	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	321.009,07	1.0	10675.0	465.0	15.Apr.2030	138.0
BAC	BANK OF AMERICA CORP	Bankwesen	321.024,51	1.0	6303.0	1354.0	21.Juli2052	297.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	320.320,76	1.0	7898.0	190.0	04.Okt.2027	779.0
FDX	FEDEX CORP	Transport	320.325,24	1.0	9823.0	432.0	15.Mai2030	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	320.353,78	1.0	10436.0	460.0	15.Jan.2031	590.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	320.356,29	1.0	5814.0	1458.0	01.Dez.2051	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	320.488,97	1.0	9628.0	723.0	01.März2035	545.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	320.489,86	1.0	10518.0	284.0	13.Sept.2029	661.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	320.523,26	1.0	10664.0	799.0	16.Mai2034	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	320.529,54	1.0	10621.0	614.0	01.Apr.2032	275.0
DOW	DOW CHEMICAL CO	Basic Industry	320.543,19	1.0	10631.0	1241.0	15.Mai2053	690.0
MAA	MID-AMERICA APARTMENTS LP	REITS	320.564,45	1.0	9852.0	180.0	01.Juni2027	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	320.631,26	1.0	11569.0	257.0	24.Feb.2028	263.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	319.919,31	1.0	9730.0	1341.0	01.Apr.2054	570.0
T	AT&T INC	Kommunikation	319.938,59	1.0	10648.0	640.0	19.Mai2032	205.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	320.069,57	1.0	9785.0	258.0	12.Apr.2028	375.0
INTC	INTEL CORPORATION	Technologie	320.242,94	1.0	9096.0	302.0	12.Aug.2028	160.0
WELL	WELLTOWER OP LLC	REITS	319.485,10	1.0	9741.0	159.0	15.Feb.2027	270.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	319.607,71	1.0	10608.0	434.0	03.Dez.2029	75.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	319.726,13	1.0	9347.0	225.0	15.Okt.2027	183.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	319.775,64	1.0	9739.0	341.0	07.März2029	374.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	319.821,94	1.0	11597.0	365.0	13.Mai2030	331.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	319.838,80	1.0	7008.0	1129.0	01.März2042	350.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	319.136,19	1.0	9110.0	415.0	01.Dez.2029	238.0
TRGP	TARGA RESOURCES CORP	Energie	319.249,31	1.0	9643.0	1287.0	15.Mai2055	613.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	319.326,60	1.0	11377.0	184.0	27.Apr.2027	175.0
UBS	UBS GROUP AG RegS	Bankwesen	319.460,82	1.0	11507.0	342.0	12.Feb.2030	288.0
BASGR	BASF SE RegS	Basic Industry	318.738,48	1.0	10582.0	545.0	17.März2031	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	318.746,14	1.0	10404.0	638.0	29.Juni2032	200.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	318.755,70	1.0	12520.0	312.0	20.Okt.2028	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	318.763,56	1.0	11483.0	154.0	11.Jan.2027	225.0
SAPGR	SAP SE RegS	Technologie	318.831,72	1.0	10625.0	386.0	18.Mai2029	38.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	318.848,48	1.0	10552.0	297.0	01.Nov.2028	650.0
T	AT&T INC	Kommunikation	318.918,64	1.0	11585.0	460.0	01.Juni2030	315.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	319.034,86	1.0	12653.0	434.0	22.März2030	350.0
NKE	NIKE INC	Zyklische Konsumgüter	318.442,75	1.0	9740.0	169.0	27.März2027	275.0
UBS	UBS GROUP AG 144A	Bankwesen	318.446,78	1.0	10365.0	580.0	12.Jan.2034	596.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	318.477,26	1.0	10367.0	311.0	15.Jan.2029	605.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	318.525,40	1.0	9770.0	72.0	11.März2026	120.0
PEP	PEPSICO INC	Consumer Non-Cyclical	318.527,40	1.0	9740.0	167.0	19.März2027	263.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	318.651,00	1.0	7850.0	1304.0	01.März2048	410.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	318.669,81	1.0	8943.0	1174.0	15.Aug.2045	495.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	318.672,47	1.0	7873.0	171.0	15.Apr.2027	790.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	317.919,82	1.0	10509.0	393.0	09.Okt.2039	113.0
BMO	BANK OF MONTREAL RegS	Bankwesen	317.923,09	1.0	7829.0	291.0	07.Sept.2033	603.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	317.924,03	1.0	7941.0	1140.0	08.Dez.2046	529.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	318.007,98	1.0	7792.0	429.0	15.Juli2030	528.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	318.037,61	1.0	9720.0	587.0	15.Juli2031	63.0
ES	NSTAR ELECTRIC CO	Elektro-	318.039,62	1.0	9707.0	423.0	01.Apr.2030	395.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	318.041,14	1.0	9779.0	572.0	19.Mai2031	88.0
WPC	WP CAREY INC	REITS	318.110,49	1.0	9630.0	363.0	15.Juli2029	385.0
NOW	SERVICENOW INC	Technologie	318.204,95	1.0	8537.0	491.0	01.Sept.2030	140.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	318.207,01	1.0	11509.0	442.0	08.Apr.2030	300.0
ORCL	ORACLE CORPORATION	Technologie	317.522,92	1.0	7866.0	1064.0	01.Apr.2040	360.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	317.555,91	1.0	10363.0	275.0	01.Aug.2028	605.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	317.568,76	1.0	10413.0	247.0	14.März2028	700.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	317.579,72	1.0	10310.0	441.0	01.Jan.2031	613.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	317.580,25	1.0	11432.0	814.0	28.Feb.2035	350.0
TAISEM	TSMC ARIZONA CORP	Technologie	317.626,23	1.0	9713.0	579.0	22.Apr.2032	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	317.669,21	1.0	10492.0	887.0	15.Apr.2038	605.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	317.784,95	1.0	8447.0	1200.0	21.Nov.2044	445.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	317.828,35	1.0	10434.0	563.0	15.Juni2031	140.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	317.165,68	1.0	10520.0	416.0	20.Sept.2029	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	317.213,33	1.0	10520.0	426.0	29.Nov.2030	88.0
PPG	PPG INDUSTRIES INC	Basic Industry	317.331,53	1.0	11478.0	39.0	03.Nov.2025	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	317.354,22	1.0	11424.0	787.0	04.März2036	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	317.389,63	1.0	10538.0	544.0	28.Feb.2031	125.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	316.856,59	1.0	9990.0	128.0	18.Okt.2027	451.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	316.883,75	1.0	9693.0	346.0	18.Apr.2029	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	316.932,74	1.0	8758.0	1202.0	06.Mai2044	440.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	316.935,54	1.0	9672.0	166.0	15.März2027	325.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	316.962,38	1.0	10521.0	413.0	06.Sept.2029	50.0
PLD	PROLOGIS LP	REITS	316.333,32	1.0	9002.0	458.0	15.Apr.2030	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	316.537,33	1.0	10516.0	637.0	07.Apr.2032	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	316.541,44	1.0	9672.0	105.0	12.Juli2026	163.0
FERSM	FERROVIAL SE RegS	Transport	316.556,33	1.0	12284.0	450.0	13.Sept.2030	438.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	316.640,91	1.0	9593.0	536.0	01.März2052	513.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	316.647,10	1.0	7398.0	161.0	05.Apr.2027	380.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	316.048,18	1.0	7794.0	294.0	08.Sept.2028	549.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	316.089,08	1.0	8910.0	1362.0	15.Sept.2052	495.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	316.165,53	1.0	10328.0	598.0	01.Feb.2033	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.276,61	1.0	9677.0	98.0	18.Juni2026	113.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	315.577,17	1.0	9479.0	707.0	17.Jan.2035	570.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	315.692,42	1.0	10483.0	398.0	06.Juli2029	38.0
DOW	DOW CHEMICAL CO	Basic Industry	315.786,41	1.0	10994.0	375.0	01.Nov.2029	738.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	315.812,95	1.0	8985.0	1148.0	15.Nov.2043	488.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	315.842,69	1.0	7746.0	283.0	02.Aug.2033	568.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	315.866,81	1.0	13653.0	391.0	18.Nov.2029	500.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	315.908,04	1.0	10302.0	318.0	26.Jan.2029	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	315.314,21	1.0	8910.0	585.0	14.Feb.2032	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	315.346,72	1.0	10477.0	447.0	18.Jan.2030	75.0
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Bankwesen	315.353,08	1.0	10277.0	152.0	08.Feb.2028	675.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	315.422,99	1.0	10468.0	425.0	23.Okt.2029	63.0
HCA	HCA INC	Consumer Non-Cyclical	315.458,19	1.0	6497.0	1395.0	15.Juli2051	350.0
GOOGL	ALPHABET INC	Technologie	315.464,57	1.0	11434.0	697.0	06.Mai2033	300.0
ENBCN	ENBRIDGE INC	Energie	314.770,13	1.0	10441.0	303.0	15.Nov.2028	600.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	314.858,13	1.0	10264.0	188.0	27.Juli2027	613.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	314.905,30	1.0	11306.0	951.0	23.Jan.2037	325.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	314.905,41	1.0	10262.0	723.0	20.Apr.2035	595.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	314.926,22	1.0	6165.0	1538.0	21.Dez.2051	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	314.979,59	1.0	7763.0	1321.0	01.März2048	395.0
RF	REGIONS BANK MTN	Bankwesen	314.992,20	1.0	10201.0	812.0	26.Juni2037	645.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	315.062,69	1.0	7824.0	1109.0	22.Apr.2041	368.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	315.088,73	1.0	13610.0	925.0	21.Dez.2039	606.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	315.119,25	1.0	11427.0	607.0	13.Mai2033	329.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	314.440,84	1.0	10259.0	637.0	01.Feb.2035	605.0
SRGIM	SNAM SPA MTN RegS	Erdgas	314.489,70	1.0	9535.0	829.0	20.Juni2034	125.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	314.565,49	1.0	10391.0	296.0	15.Okt.2028	588.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	314.592,20	1.0	8889.0	547.0	01.März2032	350.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	314.613,69	1.0	10249.0	599.0	17.Jan.2033	588.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	314.635,48	1.0	11439.0	880.0	11.Juni2036	425.0
MET	METLIFE INC	Versicherung	314.663,76	1.0	10268.0	634.0	15.Juli2033	538.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	314.691,83	1.0	10273.0	806.0	25.Jan.2037	620.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	314.727,25	1.0	11365.0	106.0	13.Juli2026	75.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	313.980,31	1.0	7841.0	1494.0	06.Dez.2057	440.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	314.039,81	1.0	10210.0	637.0	15.Feb.2039	788.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	314.273,73	1.0	10135.0	1107.0	15.Okt.2045	635.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	314.342,68	1.0	10217.0	682.0	05.Juli2034	595.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	314.344,04	1.0	8161.0	1456.0	02.Juli2064	495.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	313.629,34	1.0	10197.0	686.0	03.Juli2034	578.0
BAC	BANK OF AMERICA NA	Bankwesen	313.666,34	1.0	10359.0	815.0	15.Okt.2036	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	313.765,59	1.0	10320.0	288.0	21.Sept.2028	610.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	313.886,89	1.0	11350.0	265.0	10.März2028	213.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	313.907,80	1.0	10458.0	480.0	19.Mai2030	75.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	313.356,31	1.0	8857.0	580.0	01.März2032	340.0
SGELN	SAGE GROUP PLC RegS	Technologie	313.473,33	1.0	11265.0	741.0	08.Feb.2034	288.0
ACHMEA	ACHMEA BV RegS	Versicherung	313.555,68	1.0	11393.0	187.0	26.Mai2027	150.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	313.561,59	1.0	7694.0	1294.0	01.Aug.2047	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	312.804,73	1.0	9584.0	810.0	15.Mai2036	525.0
UBS	UBS GROUP AG 144A	Bankwesen	312.847,69	1.0	10230.0	650.0	08.Feb.2035	570.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	312.874,70	1.0	10402.0	452.0	03.Feb.2030	66.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	312.887,35	1.0	11326.0	157.0	22.Jan.2027	115.0
DLR	DIGITAL REALTY TRUST LP	REITS	313.120,45	1.0	10209.0	232.0	15.Jan.2028	555.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	313.175,60	1.0	11243.0	413.0	21.Nov.2029	225.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	313.177,60	1.0	8818.0	573.0	15.Jan.2032	315.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	312.421,24	1.0	10326.0	508.0	08.Okt.2030	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	312.527,57	1.0	12080.0	208.0	06.Sept.2027	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	312.707,73	1.0	10389.0	447.0	17.Jan.2030	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	312.021,86	1.0	7646.0	239.0	20.Jan.2033	533.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	312.031,82	1.0	10176.0	396.0	09.Jan.2030	525.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	312.079,72	1.0	10138.0	269.0	14.Juni2028	532.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	312.153,65	1.0	10208.0	111.0	17.Aug.2026	613.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	312.162,45	1.0	13697.0	207.0	19.Sept.2028	558.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	312.213,59	1.0	10179.0	629.0	15.Juli2033	555.0
ANNGR	VONOVIA SE RegS	Financial Other	312.233,64	1.0	10372.0	439.0	14.Dez.2029	63.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	312.267,33	1.0	8896.0	451.0	01.Mai2030	225.0
CPT	CAMDEN PROPERTY TRUST	REITS	312.271,78	1.0	9467.0	366.0	01.Juli2029	315.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	312.343,77	1.0	6399.0	2223.0	08.Dez.2117	254.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	311.652,27	1.0	11214.0	218.0	13.Sept.2027	138.0
SPG	SIMON PROPERTY GROUP LP	REITS	311.656,98	1.0	8788.0	1077.0	15.März2042	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	311.660,81	1.0	10383.0	415.0	10.Juni2030	720.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	311.841,17	1.0	10237.0	656.0	04.März2035	572.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	311.846,82	1.0	13749.0	499.0	15.Apr.2031	508.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	311.896,30	1.0	10145.0	1278.0	25.Feb.2055	638.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	311.917,63	1.0	10130.0	528.0	15.März2032	655.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	311.230,73	1.0	13785.0	562.0	22.Mai2033	581.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	311.240,81	1.0	10104.0	95.0	15.Juni2026	547.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	311.287,88	1.0	9943.0	71.0	09.März2026	378.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	311.296,65	1.0	10209.0	401.0	15.Feb.2030	513.0
CSX	CSX CORP	Transport	311.334,79	1.0	9548.0	624.0	15.Nov.2032	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	311.337,35	1.0	9099.0	1151.0	15.Feb.2045	510.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	311.360,31	1.0	10166.0	147.0	30.Jan.2027	575.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	311.426,29	1.0	11314.0	188.0	21.Mai2027	150.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	311.456,53	1.0	10217.0	467.0	31.Dez.2079	188.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	311.473,11	1.0	13642.0	249.0	27.Feb.2028	511.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	311.491,77	1.0	10237.0	332.0	05.März2029	538.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	311.494,31	1.0	6840.0	1410.0	15.Sept.2049	338.0
ATIM	ASTM SPA MTN RegS	Transport	311.534,07	1.0	10234.0	748.0	25.Nov.2033	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	311.593,69	1.0	10252.0	294.0	11.Sept.2028	525.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	310.837,51	1.0	10232.0	332.0	20.März2030	560.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	310.886,41	1.0	10316.0	303.0	16.Nov.2028	620.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	310.892,79	1.0	10201.0	116.0	13.Sept.2027	650.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	310.902,53	1.0	8341.0	523.0	10.Feb.2031	180.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	310.902,64	1.0	10156.0	236.0	12.Jan.2028	494.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	310.903,80	1.0	9265.0	230.0	01.Nov.2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	310.967,98	1.0	10352.0	644.0	21.Mai2032	181.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	311.002,26	1.0	7663.0	329.0	23.Feb.2034	505.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	311.003,04	1.0	11218.0	223.0	30.Sept.2027	113.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	311.008,07	1.0	10181.0	244.0	28.Feb.2033	638.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	311.019,52	1.0	10214.0	327.0	01.März2029	540.0
HUM	HUMANA INC	Versicherung	311.038,31	1.0	10201.0	603.0	01.März2033	588.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	311.084,01	1.0	7578.0	1228.0	19.Jan.2052	499.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	311.088,47	1.0	11118.0	597.0	01.März2033	688.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	311.103,41	1.0	10148.0	276.0	07.Juli2028	513.0
ETN	EATON CORPORATION	Produktionsmittel	311.128,17	1.0	8746.0	1385.0	23.Aug.2052	470.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	311.178,12	1.0	10282.0	742.0	15.Apr.2035	563.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	310.439,25	1.0	10155.0	473.0	25.Jan.2031	550.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	310.575,48	1.0	10097.0	426.0	15.Juli2030	613.0
BRKHEC	PACIFICORP	Elektro-	310.675,41	1.0	8859.0	1337.0	01.Dez.2053	535.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	310.680,64	1.0	8261.0	1238.0	25.Mai2047	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	310.692,48	1.0	10186.0	440.0	10.Aug.2030	498.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	310.694,77	1.0	10255.0	538.0	13.Apr.2033	610.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	310.748,68	1.0	11140.0	846.0	15.Sept.2037	655.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	310.785,26	1.0	10247.0	406.0	01.Apr.2030	563.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	310.091,58	1.0	10261.0	214.0	25.Okt.2027	563.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	310.108,33	1.0	10198.0	672.0	15.März2034	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	310.132,72	1.0	10076.0	97.0	26.Juni2026	565.0
NGGLN	NATIONAL GRID PLC	Elektro-	310.152,20	1.0	10110.0	662.0	11.Jan.2034	542.0
C	CITIGROUP INC MTN RegS	Bankwesen	310.197,03	1.0	11241.0	130.0	08.Okt.2027	50.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	310.245,93	1.0	10123.0	393.0	13.Jan.2031	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	310.254,84	1.0	10193.0	244.0	01.März2028	525.0
PSD	PUGET SOUND ENERGY INC	Elektro-	310.257,47	1.0	8052.0	1216.0	20.Mai2045	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	310.269,29	1.0	10113.0	729.0	09.Jan.2035	535.0
RDN	RADIAN GROUP INC	Versicherung	310.307,06	1.0	10295.0	334.0	15.Mai2029	620.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	310.313,67	1.0	10134.0	109.0	07.Aug.2027	599.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	310.397,41	1.0	12179.0	565.0	21.Nov.2031	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	310.399,95	1.0	11271.0	466.0	22.Mai2030	238.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	310.402,17	1.0	6171.0	1431.0	01.Mai2050	315.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	310.422,63	1.0	11244.0	265.0	15.März2028	155.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	309.730,07	1.0	10114.0	399.0	10.Jan.2030	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	309.736,86	1.0	9463.0	434.0	01.Apr.2030	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	309.815,96	1.0	11535.0	134.0	24.Okt.2026	213.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	309.978,20	1.0	8846.0	530.0	01.Juni2031	325.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	309.984,54	1.0	11383.0	134.0	30.Okt.2026	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	309.269,90	1.0	10089.0	192.0	15.Juli2027	535.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	309.279,29	1.0	10087.0	694.0	15.Juli2034	540.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	309.324,09	1.0	10132.0	670.0	15.Feb.2034	545.0
EOANGR	E.ON SE MTN RegS	Elektro-	309.359,34	1.0	11231.0	135.0	24.Okt.2026	25.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	309.390,77	1.0	7131.0	1359.0	15.Okt.2050	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	309.466,26	1.0	7705.0	1329.0	15.Nov.2048	410.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	309.469,36	1.0	10164.0	331.0	28.Feb.2029	520.0
GNFPSO	GUARA NORTE SARL RegS	Energie	309.472,89	1.0	9430.0	401.0	15.Juni2034	520.0
MA	MASTERCARD INC	Technologie	309.500,78	1.0	10189.0	247.0	09.März2028	488.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	309.571,96	1.0	7649.0	249.0	22.März2028	538.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	309.575,36	1.0	8798.0	527.0	06.Apr.2031	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	309.582,29	1.0	8668.0	518.0	17.Juni2031	363.0
MET	METLIFE INC	Versicherung	309.588,20	1.0	10161.0	715.0	15.März2055	635.0
APH	AMPHENOL CORPORATION	Produktionsmittel	308.892,95	1.0	10201.0	338.0	05.Apr.2029	505.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	308.913,45	1.0	10184.0	594.0	17.Okt.2031	150.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	308.921,55	1.0	10215.0	447.0	15.Aug.2030	513.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	308.924,21	1.0	7126.0	1383.0	21.Jan.2050	363.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	308.949,12	1.0	10138.0	322.0	15.Feb.2029	490.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	308.968,56	1.0	7593.0	368.0	01.Aug.2034	495.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	309.008,09	1.0	9417.0	1339.0	15.Okt.2054	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	309.055,99	1.0	9432.0	204.0	01.Aug.2027	210.0
MU	MICRON TECHNOLOGY INC	Technologie	309.070,83	1.0	10216.0	256.0	15.Apr.2028	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	309.136,61	1.0	12364.0	242.0	08.Dez.2027	63.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	309.204,16	1.0	12363.0	390.0	23.Mai2029	67.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	308.513,64	1.0	10159.0	295.0	25.Sept.2028	575.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	308.520,24	1.0	8704.0	542.0	15.Juli2031	270.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	308.603,67	1.0	7186.0	1410.0	01.Apr.2051	375.0
SRE	SEMPRA	Erdgas	308.603,76	1.0	10089.0	102.0	01.Aug.2026	540.0
UBS	UBS GROUP AG 144A	Bankwesen	308.610,81	1.0	7154.0	1140.0	11.Feb.2043	318.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	308.623,70	1.0	10105.0	656.0	26.Feb.2034	613.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.623,76	1.0	10103.0	284.0	03.Aug.2028	510.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	308.659,74	1.0	10120.0	245.0	16.Feb.2028	519.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	308.677,36	1.0	10221.0	216.0	01.Nov.2027	585.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	308.677,48	1.0	10172.0	124.0	02.Okt.2026	593.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	308.684,55	1.0	11199.0	162.0	03.Feb.2027	63.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	308.694,19	1.0	10058.0	634.0	01.Juli2033	515.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	308.696,09	1.0	12327.0	230.0	04.Okt.2027	25.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	308.698,02	1.0	10790.0	869.0	30.Apr.2038	665.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	308.733,07	1.0	9866.0	658.0	11.Sept.2033	489.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	308.754,54	1.0	10204.0	624.0	15.Apr.2033	545.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	308.758,75	1.0	6819.0	222.0	09.Nov.2032	686.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	308.795,23	1.0	9470.0	1337.0	14.Aug.2053	545.0
RESONA	RESONA BANK LTD RegS	Bankwesen	308.823,71	1.0	10099.0	239.0	22.Jan.2028	498.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	308.830,75	1.0	11108.0	1381.0	26.Feb.2045	360.0
EXC	EXELON CORPORATION	Elektro-	308.833,86	1.0	10169.0	248.0	15.März2028	515.0
ETR	ENTERGY CORPORATION	Elektro-	308.837,34	1.0	10271.0	364.0	01.Dez.2054	713.0
UNP	UNION PACIFIC CORPORATION	Transport	308.856,60	1.0	8114.0	1319.0	01.März2049	430.0
HEI	HEICO CORP	Produktionsmittel	308.098,38	1.0	10074.0	637.0	01.Aug.2033	535.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	308.110,61	1.0	10013.0	406.0	11.März2030	510.0
UNP	UNION PACIFIC CORPORATION	Transport	308.143,13	1.0	8163.0	887.0	06.Apr.2036	289.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	308.145,58	1.0	9442.0	1035.0	15.Nov.2040	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	308.313,20	1.0	10161.0	492.0	21.März2031	510.0
CTPNV	CTP NV MTN RegS	Financial Other	308.316,58	1.0	12140.0	405.0	05.Feb.2030	475.0
TRGP	TARGA RESOURCES CORP	Energie	308.320,50	1.0	10064.0	1229.0	15.Feb.2053	650.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	308.384,98	1.0	12078.0	702.0	28.Nov.2033	413.0
AEP	AEP TEXAS INC	Elektro-	308.387,89	1.0	10237.0	347.0	15.Mai2029	545.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	308.416,73	1.0	7539.0	1264.0	26.Jan.2050	450.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	308.419,38	1.0	10079.0	107.0	28.Juli2027	539.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	307.686,34	1.0	8696.0	589.0	26.Jan.2032	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	307.734,95	1.0	10129.0	120.0	18.Sept.2026	545.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	307.748,00	1.0	10084.0	243.0	04.Feb.2028	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	307.769,93	1.0	11170.0	157.0	15.Jan.2027	45.0
COP	CONOCOPHILLIPS CO	Energie	307.800,50	1.0	10007.0	542.0	15.Jan.2032	485.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	307.856,78	1.0	10166.0	644.0	15.Okt.2033	595.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	307.881,32	1.0	10071.0	150.0	18.Jan.2027	475.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	307.893,50	1.0	7951.0	1099.0	15.Juni2046	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	307.950,47	1.0	11118.0	203.0	09.Juli2027	75.0
EQIX	EQUINIX INC	Technologie	307.987,49	1.0	8780.0	537.0	15.Mai2031	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	308.003,15	1.0	10119.0	658.0	09.Juli2032	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	307.488,55	1.0	9363.0	379.0	29.Juli2029	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	307.492,86	1.0	10119.0	491.0	07.März2031	490.0
RWE	RWE FINANCE US LLC 144A	Elektro-	307.507,10	1.0	10157.0	676.0	16.Apr.2034	588.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	307.510,44	1.0	9420.0	593.0	04.Mai2032	388.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	307.585,59	1.0	10031.0	357.0	18.Juli2029	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	307.620,08	1.0	8762.0	541.0	23.Apr.2031	195.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	307.638,51	1.0	10160.0	580.0	05.Juli2031	88.0
NEM	NEWMONT CORPORATION	Basic Industry	307.664,20	1.0	9440.0	442.0	13.Mai2030	325.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	306.932,45	1.0	13480.0	728.0	15.Sept.2034	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	306.971,83	1.0	7552.0	1896.0	04.Sept.2049	138.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	306.972,73	1.0	10062.0	327.0	31.Jan.2029	460.0
FLEX	FLEX LTD	Technologie	307.045,83	1.0	10000.0	1.0	15.Juni2025	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	307.080,56	1.0	10076.0	326.0	08.Feb.2029	460.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	307.105,47	1.0	6681.0	1414.0	01.Juli2049	319.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	307.122,38	1.0	10214.0	544.0	14.Jan.2031	50.0
PAYX	PAYCHEX INC	Technologie	307.137,84	1.0	10144.0	561.0	15.Apr.2032	535.0
ARRFP	APRR SA MTN RegS	Transport	307.223,96	1.0	10171.0	706.0	17.Jan.2033	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	307.251,11	1.0	10023.0	55.0	09.Jan.2026	510.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	307.275,52	1.0	8684.0	1269.0	01.Apr.2048	475.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	307.278,21	1.0	8162.0	1130.0	15.Mai2042	410.0
SRGIM	SNAM SPA MTN RegS	Erdgas	306.508,13	1.0	13584.0	823.0	26.Nov.2036	575.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	306.526,97	1.0	10199.0	356.0	30.Mai2029	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	306.622,47	1.0	5725.0	1543.0	24.Juni2050	245.0
RTX	RTX CORP	Produktionsmittel	306.623,87	1.0	10165.0	127.0	08.Nov.2026	575.0
C	CITIBANK NA	Bankwesen	306.630,85	1.0	10047.0	103.0	06.Aug.2026	493.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	306.641,53	1.0	10190.0	223.0	21.Nov.2027	510.0
LIFP	KLEPIERRE SA MTN RegS	REITS	306.711,00	1.0	10192.0	548.0	17.Feb.2031	88.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	306.738,14	1.0	10047.0	670.0	16.Feb.2034	546.0
MA	MASTERCARD INC	Technologie	306.755,11	1.0	10091.0	250.0	15.März2028	455.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	306.764,01	1.0	11840.0	351.0	15.Juni2029	375.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	306.779,20	1.0	10043.0	324.0	24.Jan.2029	475.0
AVGO	BROADCOM INC	Technologie	306.819,10	1.0	10146.0	421.0	15.Apr.2030	505.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	306.826,56	1.0	10036.0	323.0	25.Jan.2029	500.0
ARW	ARROW ELECTRONICS INC	Technologie	306.839,96	1.0	10068.0	366.0	21.Aug.2029	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	306.115,76	1.0	7081.0	1358.0	15.Aug.2049	370.0
RDSALN	SHELL FINANCE US INC	Energie	306.210,53	1.0	6744.0	1449.0	06.Apr.2050	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	306.219,40	1.0	8063.0	1320.0	15.Sept.2048	420.0
FI	FISERV INC	Technologie	306.266,79	1.0	10076.0	678.0	15.März2034	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	306.282,95	1.0	11088.0	238.0	18.Nov.2027	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	306.290,60	1.0	12247.0	290.0	11.Mai2028	40.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	306.303,37	1.0	11064.0	332.0	20.Nov.2028	115.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	306.363,17	1.0	10053.0	69.0	02.März2026	569.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	306.376,49	1.0	8694.0	480.0	10.Aug.2030	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	306.379,99	1.0	10122.0	885.0	11.März2036	263.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	306.433,41	1.0	11102.0	550.0	01.Mai2032	700.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	306.502,28	1.0	10182.0	347.0	20.Mai2030	550.0
INTC	INTEL CORPORATION	Technologie	305.742,00	1.0	9206.0	1375.0	10.Feb.2063	590.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	305.831,15	1.0	10014.0	637.0	15.Aug.2033	550.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	305.846,22	1.0	10052.0	684.0	07.März2034	535.0
DD	DUPONT DE NEMOURS INC	Basic Industry	305.927,75	1.0	10190.0	939.0	15.Nov.2038	532.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	305.956,91	1.0	10079.0	627.0	14.März2033	485.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	306.059,93	1.0	9974.0	186.0	15.Juni2032	460.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	306.082,55	1.0	10095.0	678.0	04.Apr.2034	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	305.361,70	1.0	10004.0	363.0	26.Juli2030	460.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	305.408,24	1.0	9315.0	1058.0	15.Okt.2041	513.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	305.538,94	1.0	10083.0	685.0	05.Apr.2034	538.0
ATH	ATHENE HOLDING LTD	Versicherung	305.580,52	1.0	10142.0	1274.0	19.Mai2055	663.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	305.581,38	1.0	10850.0	877.0	26.Jan.2039	688.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	305.597,65	1.0	10031.0	242.0	15.Feb.2028	475.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	305.599,70	1.0	10115.0	372.0	01.Nov.2030	617.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	305.613,25	1.0	10258.0	979.0	01.Mai2040	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	305.655,74	1.0	8557.0	1266.0	01.Feb.2049	480.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	305.680,80	1.0	10062.0	335.0	12.März2029	505.0
KR	KROGER CO	Consumer Non-Cyclical	305.704,80	1.0	10005.0	314.0	15.Jan.2029	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	305.709,76	1.0	11010.0	850.0	15.Okt.2037	659.0
MACIFS	MACIF RegS	Versicherung	304.936,87	1.0	9925.0	612.0	21.Juni2052	213.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	304.955,39	1.0	9989.0	366.0	01.Aug.2029	480.0
BMO	BANK OF MONTREAL MTN	Bankwesen	305.022,00	1.0	10051.0	206.0	14.Sept.2027	470.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	305.032,63	1.0	10150.0	269.0	30.Mai2028	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	305.037,63	1.0	10129.0	350.0	15.Mai2029	500.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	305.059,43	1.0	11266.0	371.0	26.Apr.2029	213.0
AVGO	BROADCOM INC	Technologie	305.064,35	1.0	10091.0	259.0	15.Apr.2028	480.0
OKE	ONEOK INC	Energie	305.213,89	1.0	10109.0	126.0	01.Nov.2026	555.0
BACR	BARCLAYS PLC	Bankwesen	305.269,58	1.0	10023.0	1218.0	12.März2055	604.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	305.272,10	1.0	9971.0	235.0	26.Jan.2028	538.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	304.553,50	1.0	10054.0	258.0	30.März2028	480.0
C	CITIGROUP INC	Bankwesen	304.705,32	1.0	10112.0	1026.0	30.Jan.2042	588.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	304.710,96	1.0	9983.0	704.0	15.Aug.2034	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	304.729,73	1.0	10019.0	24.0	12.Sept.2025	550.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	304.747,84	1.0	7540.0	1293.0	02.Okt.2047	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	304.766,00	1.0	12152.0	355.0	15.Mai2029	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	304.777,62	1.0	7284.0	1278.0	15.Apr.2046	370.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	304.815,71	1.0	7023.0	592.0	10.Feb.2038	674.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	304.848,42	1.0	10090.0	1062.0	15.März2038	250.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	304.853,73	1.0	10016.0	203.0	19.Aug.2027	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	304.879,66	1.0	10136.0	680.0	26.Mai2035	558.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	304.914,86	1.0	11057.0	225.0	24.Sept.2027	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	304.918,71	1.0	8591.0	1229.0	01.Okt.2039	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	304.168,12	1.0	10080.0	1344.0	15.Mai2055	605.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	304.194,99	1.0	10138.0	277.0	12.Juni2028	490.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	304.242,71	1.0	9243.0	327.0	14.Dez.2028	238.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	304.345,56	1.0	8888.0	1220.0	01.Nov.2048	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	304.381,55	1.0	10049.0	413.0	02.Apr.2030	491.0
META	META PLATFORMS INC	Kommunikation	304.395,99	1.0	10006.0	371.0	15.Aug.2029	430.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	304.481,77	1.0	10129.0	229.0	29.Nov.2027	525.0
STT	STATE STREET CORP	Bankwesen	304.495,19	1.0	10084.0	425.0	24.Apr.2030	483.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	303.777,39	1.0	7504.0	1359.0	22.März2050	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	303.833,05	1.0	10121.0	315.0	08.Dez.2028	485.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	303.860,34	1.0	11740.0	873.0	04.Juli2036	381.0
XEL	XCEL ENERGY INC	Elektro-	303.877,81	1.0	9995.0	670.0	15.März2034	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	303.888,52	1.0	10087.0	425.0	13.Mai2031	510.0
DOC	HEALTHPEAK OP LLC	REITS	303.958,13	1.0	9954.0	731.0	15.Feb.2035	538.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	304.001,18	1.0	9700.0	159.0	15.Feb.2027	325.0
BACR	BARCLAYS PLC	Bankwesen	304.006,22	1.0	10009.0	207.0	10.Sept.2028	484.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	304.033,33	1.0	10080.0	87.0	08.Mai2026	562.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	304.046,81	1.0	10025.0	559.0	01.Apr.2032	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	304.096,77	1.0	10122.0	458.0	12.Feb.2030	38.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	304.104,09	1.0	9302.0	395.0	01.Okt.2029	275.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	304.106,58	1.0	10964.0	432.0	15.Jan.2030	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.114,89	1.0	9779.0	318.0	15.Dez.2028	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	304.136,98	1.0	11900.0	226.0	01.Nov.2027	375.0
EXE	EXPAND ENERGY CORP	Energie	304.145,33	1.0	10007.0	258.0	15.März2030	538.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	303.381,93	1.0	10061.0	588.0	09.Nov.2033	549.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	303.429,54	1.0	9902.0	666.0	19.Jan.2034	530.0
PSX	PHILLIPS 66 CO	Energie	303.575,48	1.0	10103.0	226.0	01.Dez.2027	495.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	303.605,36	1.0	11844.0	308.0	11.Okt.2028	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	303.637,82	1.0	6732.0	718.0	29.Nov.2034	591.0
O	REALTY INCOME CORPORATION	REITS	302.981,74	1.0	8543.0	1241.0	15.März2047	465.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	303.030,71	1.0	10070.0	594.0	21.Apr.2042	185.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	303.125,63	1.0	10070.0	227.0	19.Nov.2028	513.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	303.133,85	1.0	9824.0	118.0	15.Sept.2026	335.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	303.190,20	1.0	9839.0	622.0	15.Juni2033	540.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	303.215,26	1.0	9956.0	612.0	30.Juni2042	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	303.242,61	1.0	10990.0	258.0	31.Jan.2028	88.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	303.254,37	1.0	10013.0	255.0	03.Apr.2028	490.0
DTE	DTE ELECTRIC COMPANY	Elektro-	303.271,01	1.0	10093.0	141.0	01.Dez.2026	485.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	303.277,43	1.0	10670.0	572.0	29.Juli2031	160.0
WDSAU	WOODSIDE FINANCE LTD	Energie	303.322,80	1.0	10071.0	737.0	19.Mai2035	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	303.349,83	1.0	10060.0	736.0	09.Mai2036	546.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	302.580,11	1.0	10022.0	602.0	18.Sept.2031	75.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	302.674,85	1.0	9838.0	1334.0	15.März2055	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	302.689,52	1.0	9976.0	669.0	04.Apr.2034	595.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	302.749,25	1.0	10027.0	609.0	24.Okt.2031	88.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	302.767,23	1.0	7510.0	1141.0	06.Apr.2041	320.0
DTE	DTE ENERGY COMPANY	Elektro-	302.784,17	1.0	10077.0	271.0	01.Juni2028	488.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	302.784,42	1.0	10023.0	389.0	17.Okt.2029	449.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	302.804,28	1.0	10056.0	434.0	15.Mai2030	480.0
CSX	CSX CORP	Transport	302.890,33	1.0	8529.0	1134.0	01.März2043	440.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	302.920,31	1.0	10933.0	438.0	20.Jan.2030	180.0
COR	CENCORA INC	Consumer Non-Cyclical	302.967,67	1.0	9930.0	738.0	15.Feb.2035	515.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	302.199,56	1.0	9987.0	256.0	30.März2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	302.232,05	1.0	9205.0	336.0	12.Jan.2029	225.0
CMI	CUMMINS INC	Zyklische Konsumgüter	302.335,75	1.0	8596.0	489.0	01.Sept.2030	150.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	302.349,23	1.0	10046.0	769.0	20.Mai2035	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	302.455,76	1.0	10046.0	427.0	19.Mai2030	540.0
WDSAU	WOODSIDE FINANCE LTD	Energie	302.475,53	1.0	10045.0	564.0	19.Mai2032	570.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	302.484,49	1.0	10013.0	610.0	04.Nov.2031	100.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	302.488,35	1.0	10032.0	389.0	05.Nov.2030	485.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	302.542,48	1.0	11166.0	542.0	15.März2032	675.0
CAT	CATERPILLAR INC	Produktionsmittel	302.562,69	1.0	10045.0	761.0	15.Mai2035	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	301.809,79	1.0	7093.0	1165.0	01.Juni2040	250.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	301.876,89	1.0	9945.0	425.0	30.Sept.2031	563.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	301.892,85	1.0	9811.0	1711.0	01.Juli2111	560.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	301.989,49	1.0	9855.0	395.0	01.Feb.2030	575.0
DUK	DUKE ENERGY CORP	Elektro-	302.012,09	1.0	9962.0	252.0	15.März2028	430.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	302.118,33	1.0	10053.0	731.0	01.Dez.2034	535.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	302.150,57	1.0	9999.0	263.0	16.Apr.2028	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	302.158,18	1.0	10035.0	427.0	20.Mai2031	507.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	302.179,00	1.0	10019.0	389.0	01.Nov.2029	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	301.434,01	1.0	6615.0	1402.0	15.März2050	340.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	301.458,90	1.0	9872.0	673.0	12.Feb.2034	527.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	301.500,42	1.0	10033.0	353.0	01.Juni2029	515.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	301.506,96	1.0	10897.0	535.0	27.Feb.2031	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	301.531,72	1.0	8525.0	1168.0	01.Apr.2044	450.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	301.596,54	1.0	9932.0	64.0	15.Feb.2026	370.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	301.600,33	1.0	9876.0	188.0	17.Juli2027	438.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	301.665,80	1.0	7855.0	1463.0	01.Juli2055	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	301.685,95	1.0	9868.0	1520.0	12.Feb.2065	560.0
ORCL	ORACLE CORPORATION	Technologie	301.697,47	1.0	10009.0	428.0	06.Mai2030	465.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	301.768,91	1.0	10013.0	578.0	08.Mai2032	475.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	301.023,39	1.0	9912.0	795.0	01.Dez.2035	494.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	301.074,42	1.0	9926.0	379.0	09.Sept.2029	420.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	301.125,39	1.0	6961.0	1859.0	15.Okt.2050	163.0
META	META PLATFORMS INC	Kommunikation	301.186,55	1.0	9884.0	719.0	15.Aug.2034	475.0
PLD	PROLOGIS LP	REITS	301.212,06	1.0	9986.0	758.0	15.Mai2035	525.0
DOC	DOC DR LLC	REITS	301.217,62	1.0	9935.0	155.0	15.März2027	430.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	301.225,94	1.0	11627.0	431.0	20.März2030	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	301.249,94	1.0	9997.0	617.0	01.Nov.2031	63.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	301.317,16	1.0	10854.0	332.0	25.Nov.2028	163.0
RY	ROYAL BANK OF CANADA	Bankwesen	301.354,40	1.0	7045.0	253.0	28.Jan.2033	167.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	301.356,20	1.0	11795.0	393.0	20.Nov.2029	400.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	300.660,58	1.0	10003.0	761.0	30.Mai2035	525.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	300.681,26	1.0	10023.0	711.0	13.Juni2034	510.0
CDW	CDW LLC	Technologie	300.788,55	1.0	9855.0	697.0	22.Aug.2034	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	300.799,83	1.0	9157.0	1153.0	01.Apr.2044	490.0
WDSAU	WOODSIDE FINANCE LTD	Energie	300.824,27	1.0	9995.0	267.0	19.Mai2028	490.0
DUK	FLORIDA POWER CORPORATION	Elektro-	300.239,97	1.0	10763.0	848.0	15.Sept.2037	635.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	300.270,90	1.0	10076.0	460.0	04.Feb.2039	688.0
PEP	PEPSICO INC	Consumer Non-Cyclical	300.275,77	1.0	10913.0	286.0	06.Mai2028	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	300.388,05	1.0	10000.0	275.0	02.Juni2028	457.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	300.392,13	1.0	11670.0	762.0	27.Aug.2034	377.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	300.426,17	1.0	9996.0	580.0	30.Mai2032	495.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	300.439,66	1.0	9850.0	328.0	01.Feb.2029	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	300.484,79	1.0	9870.0	98.0	01.Juli2026	325.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	300.515,84	1.0	9241.0	285.0	01.Juni2028	170.0
PARA	PARAMOUNT GLOBAL	Kommunikation	300.532,28	1.0	7480.0	1222.0	19.Mai2050	495.0
AAPL	APPLE INC	Technologie	300.548,26	1.0	9982.0	268.0	10.Mai2028	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	300.559,66	1.0	9982.0	304.0	15.Nov.2028	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	300.566,42	1.0	9974.0	734.0	13.Mai2036	542.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	300.579,42	1.0	9925.0	639.0	16.Apr.2054	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	300.589,51	1.0	10441.0	707.0	15.Dez.2034	595.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	299.884,30	1.0	9870.0	712.0	01.Apr.2035	633.0
LAMON	LA MONDIALE SAM RegS	Versicherung	299.886,62	1.0	9767.0	231.0	21.Dez.2047	480.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	299.915,88	1.0	7451.0	1264.0	01.Nov.2046	398.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	299.962,11	1.0	9985.0	439.0	03.Juni2030	481.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	300.004,41	1.0	11833.0	246.0	13.Jan.2028	350.0
KMI	KINDER MORGAN INC	Energie	300.071,32	1.0	9853.0	726.0	01.Dez.2034	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	300.076,23	1.0	9915.0	696.0	10.Apr.2034	499.0
RDSALN	SHELL FINANCE US INC	Energie	300.085,01	1.0	7600.0	1302.0	12.Sept.2046	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	300.109,38	1.0	9870.0	1204.0	01.Apr.2053	670.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	300.115,38	1.0	9967.0	260.0	15.Mai2028	470.0
FTV	FORTIVE CORP	Produktionsmittel	300.118,35	1.0	9848.0	95.0	15.Juni2026	315.0
BPCEGP	BPCE SA 144A	Bankwesen	300.159,90	1.0	8486.0	500.0	20.Jan.2032	228.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	299.537,09	1.0	9977.0	570.0	19.Mai2031	100.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	299.538,61	1.0	9901.0	171.0	04.Apr.2027	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	299.557,45	1.0	8523.0	494.0	18.Sept.2030	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	299.558,37	1.0	9874.0	253.0	02.März2028	396.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	299.718,60	1.0	9974.0	437.0	30.Mai2030	465.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	299.730,58	1.0	9857.0	196.0	16.Aug.2027	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	299.775,46	1.0	9883.0	254.0	05.März2028	402.0
MSFT	MICROSOFT CORPORATION	Technologie	299.789,62	1.0	9910.0	113.0	15.Sept.2026	340.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	299.792,41	1.0	9897.0	258.0	26.März2028	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	299.810,33	1.0	11780.0	858.0	01.Sept.2038	750.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	299.819,80	1.0	9746.0	1099.0	05.Juli2044	565.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	299.068,87	1.0	9819.0	149.0	06.Jan.2027	345.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	299.091,26	1.0	8526.0	503.0	30.Okt.2030	160.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	299.097,04	1.0	9182.0	449.0	15.Mai2030	275.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	299.184,23	1.0	9242.0	408.0	15.Nov.2029	260.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	299.196,61	1.0	7367.0	413.0	01.Feb.2035	423.0
SPG	SIMON PROPERTY GROUP LP	REITS	299.262,98	1.0	9821.0	1301.0	08.März2053	585.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	299.310,17	1.0	9747.0	774.0	09.Jan.2036	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.310,49	1.0	9168.0	310.0	15.Sept.2028	170.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	299.322,45	1.0	11846.0	586.0	22.Feb.2032	363.0
UNP	UNION PACIFIC CORPORATION	Transport	299.338,69	1.0	9799.0	620.0	20.Jan.2033	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	299.378,18	1.0	9915.0	610.0	25.Okt.2031	88.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	299.434,75	1.0	7400.0	287.0	21.Aug.2028	380.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	298.702,70	1.0	9793.0	1301.0	04.März2054	597.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	298.805,68	1.0	11683.0	212.0	03.Sept.2027	302.0
TMUS	T-MOBILE USA INC	Kommunikation	298.818,68	1.0	10719.0	1338.0	11.Feb.2045	380.0
ENIIM	ENI SPA MTN RegS	Energie	298.832,32	1.0	10850.0	557.0	18.Mai2031	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	298.858,97	1.0	9827.0	151.0	11.Jan.2027	320.0
C	CITIGROUP INC	Bankwesen	298.862,68	1.0	10701.0	1047.0	13.Sept.2043	667.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	298.874,76	1.0	9943.0	92.0	25.Mai2026	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	298.941,28	1.0	8529.0	501.0	19.Nov.2031	176.0
MTZ	MASTEC INC. 144A	Industrial Other	298.977,78	1.0	9818.0	272.0	15.Aug.2028	450.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	299.005,35	1.0	9963.0	352.0	11.Juni2029	638.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	299.028,69	1.0	11672.0	378.0	26.Aug.2029	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	298.271,29	1.0	9919.0	22.0	02.Sept.2025	85.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	298.333,24	1.0	9804.0	243.0	31.Jan.2028	380.0
WM	WASTE MANAGEMENT INC 144A	Produktionsmittel	298.351,62	1.0	9786.0	325.0	15.Jan.2029	388.0
DHLGR	DEUTSCHE POST AG RegS	Transport	298.425,30	1.0	10846.0	384.0	20.Mai2029	75.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	298.466,52	1.0	9874.0	165.0	11.Apr.2027	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	298.483,45	1.0	9804.0	190.0	15.Juli2027	355.0
UBS	UBS GROUP AG RegS	Bankwesen	298.538,37	1.0	10847.0	267.0	24.Feb.2028	25.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	297.901,61	1.0	9871.0	167.0	14.Apr.2027	359.0
BAC	BANK OF AMERICA CORP	Bankwesen	297.936,81	1.0	7384.0	260.0	16.März2028	362.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	297.938,93	1.0	9819.0	332.0	11.März2029	438.0
AAPL	APPLE INC	Technologie	297.996,28	1.0	9894.0	654.0	10.Mai2033	430.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	298.035,73	1.0	9908.0	24.0	12.Sept.2025	105.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	298.225,40	1.0	9796.0	191.0	20.Juli2027	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	298.243,13	1.0	8441.0	1441.0	15.Okt.2058	495.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	298.248,04	1.0	9920.0	20.0	28.Aug.2025	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	297.494,82	1.0	7849.0	1352.0	01.Apr.2050	420.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	297.497,32	1.0	8724.0	486.0	17.Dez.2030	320.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	297.511,82	1.0	9820.0	381.0	26.Sept.2029	455.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	297.530,91	1.0	10771.0	541.0	17.März2031	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	297.534,50	1.0	6504.0	1488.0	15.Feb.2053	330.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	297.568,81	1.0	10799.0	466.0	29.Apr.2030	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	297.571,02	1.0	10800.0	844.0	01.Juni2037	638.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	297.600,15	1.0	9889.0	264.0	15.Mai2028	395.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	297.659,52	1.0	13940.0	975.0	16.Juni2043	700.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	297.664,11	1.0	9746.0	213.0	15.Feb.2078	538.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	297.687,52	1.0	9882.0	540.0	22.Jan.2031	91.0
CCI	CROWN CASTLE INC	Kommunikation	297.697,18	1.0	8464.0	531.0	01.Apr.2031	210.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	297.698,87	1.0	9915.0	185.0	06.Juni2028	412.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	297.729,80	1.0	9084.0	432.0	25.Feb.2030	256.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	297.806,84	1.0	9757.0	1110.0	22.Feb.2044	550.0
MET	METLIFE INC 144A	Versicherung	297.816,49	1.0	11746.0	1252.0	08.Apr.2068	925.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	297.851,25	1.0	9770.0	699.0	12.März2040	625.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	297.863,25	1.0	9902.0	37.0	28.Okt.2025	213.0
PNLNA	POSTNL NV RegS	Transport	297.084,56	1.0	11882.0	522.0	12.Juni2031	475.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	297.135,94	1.0	9762.0	196.0	03.Aug.2027	395.0
USB	US BANCORP MTN	Bankwesen	297.225,35	1.0	9868.0	84.0	27.Apr.2026	310.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	297.225,70	1.0	7843.0	1368.0	05.Apr.2052	440.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	297.283,28	1.0	9894.0	1152.0	24.Mai2039	250.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	297.314,98	1.0	7315.0	1309.0	30.Juni2060	491.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	297.370,14	1.0	9848.0	257.0	15.Apr.2028	400.0
ETN	EATON CORPORATION	Produktionsmittel	297.448,90	1.0	8451.0	1157.0	02.Nov.2042	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.731,20	1.0	7720.0	1290.0	15.Juni2047	390.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	296.768,36	1.0	8287.0	1210.0	01.Feb.2050	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	296.860,54	1.0	10752.0	296.0	16.Juni2028	38.0
C	CITIGROUP INC	Bankwesen	296.861,43	1.0	10523.0	233.0	15.Jan.2028	663.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	296.944,61	1.0	11841.0	747.0	16.Mai2034	410.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	296.345,35	1.0	11527.0	691.0	03.Sept.2033	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	296.349,65	1.0	9811.0	170.0	01.Apr.2027	335.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	296.467,71	1.0	9692.0	610.0	26.Jan.2033	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	296.475,43	1.0	9816.0	587.0	12.Juli2031	63.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	296.596,60	1.0	11540.0	693.0	05.Aug.2033	328.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	296.630,62	1.0	9731.0	326.0	08.Jan.2029	365.0
VTR	VENTAS REALTY LP	REITS	296.667,46	1.0	9683.0	732.0	15.Jan.2035	500.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	295.907,81	1.0	11716.0	505.0	13.März2031	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	295.930,97	1.0	14122.0	281.0	21.Aug.2028	613.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	295.946,02	1.0	10741.0	801.0	01.Juni2036	620.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	295.980,53	1.0	9850.0	712.0	01.Juni2034	490.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	296.001,61	1.0	9810.0	881.0	23.Feb.2035	163.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	296.004,98	1.0	9752.0	200.0	15.Aug.2027	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	296.015,75	1.0	11705.0	155.0	06.Feb.2027	338.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	296.041,99	1.0	14721.0	596.0	16.Mai2033	773.0
WMT	WALMART INC	Zyklische Konsumgüter	296.060,96	1.0	6910.0	1223.0	22.Sept.2041	250.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	296.078,62	1.0	9849.0	89.0	15.Mai2026	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	296.114,82	1.0	11816.0	279.0	20.Mai2029	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	296.138,80	1.0	9751.0	730.0	09.Sept.2034	459.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	296.219,99	1.0	9789.0	111.0	11.Aug.2026	250.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	295.539,22	1.0	9785.0	171.0	30.März2027	325.0
T	AT&T INC	Kommunikation	295.606,48	1.0	9320.0	1184.0	01.März2047	545.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	295.631,33	1.0	11673.0	425.0	21.Jan.2030	338.0
ECL	ECOLAB INC	Basic Industry	295.655,22	1.0	8399.0	528.0	30.Jan.2031	130.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	295.664,54	1.0	10494.0	1061.0	13.Juli2043	618.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	295.674,12	1.0	13099.0	712.0	22.Mai2034	513.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	295.685,14	1.0	8344.0	1160.0	13.März2043	415.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	295.691,98	1.0	7366.0	740.0	15.Nov.2035	444.0
DGFP	VINCI SA 144A	Transport	295.729,06	1.0	9792.0	345.0	10.Apr.2029	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	295.739,34	1.0	8398.0	569.0	15.Sept.2031	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	295.764,16	1.0	9841.0	650.0	20.Feb.2032	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	295.764,49	1.0	9812.0	629.0	15.Jan.2032	100.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	295.766,88	1.0	7316.0	480.0	22.Nov.2030	415.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	295.815,41	1.0	9700.0	1304.0	05.März2054	590.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	295.822,92	1.0	8426.0	628.0	20.Apr.2032	175.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	295.836,21	1.0	9761.0	754.0	30.März2035	495.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	295.891,32	1.0	9808.0	131.0	26.Okt.2026	425.0
BRKHEC	PACIFICORP	Elektro-	295.132,22	1.0	9038.0	1332.0	15.Mai2054	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	295.132,82	1.0	9750.0	136.0	15.Nov.2026	290.0
ETN	EATON CORPORATION	Produktionsmittel	295.145,13	1.0	9762.0	208.0	15.Sept.2027	310.0
SPG	SIMON PROPERTY GROUP LP	REITS	295.170,18	1.0	9827.0	137.0	30.Nov.2026	325.0
ORAFP	ORANGE SA	Kommunikation	295.218,79	1.0	9647.0	1102.0	06.Feb.2044	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	295.257,15	1.0	7223.0	1070.0	21.Jan.2043	403.0
MS	MORGAN STANLEY MTN	Bankwesen	295.351,54	1.0	11786.0	795.0	22.Mai2036	410.0
FTSCN	FORTIS INC RegS	Elektro-	295.377,00	1.0	7317.0	583.0	26.März2032	409.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	295.386,88	1.0	9809.0	580.0	13.Mai2032	450.0
OKE	ONEOK INC	Energie	295.427,76	1.0	9771.0	534.0	15.Okt.2031	475.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	295.428,39	1.0	7364.0	269.0	23.Mai2028	524.0
RWE	RWE FINANCE US LLC 144A	Elektro-	295.430,73	1.0	9749.0	1271.0	16.Apr.2054	625.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	295.451,86	1.0	10625.0	441.0	06.Okt.2030	638.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	295.484,30	1.0	7329.0	431.0	28.März2030	376.0
BCECN	BELL CANADA INC	Kommunikation	295.493,49	1.0	6938.0	457.0	14.Mai2030	250.0
BACR	BARCLAYS PLC	Bankwesen	294.756,38	1.0	8859.0	1210.0	10.Jan.2047	495.0
INTC	INTEL CORPORATION	Technologie	294.898,27	1.0	9688.0	369.0	05.Aug.2029	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	294.963,90	1.0	9816.0	228.0	01.Dez.2032	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	294.994,70	1.0	7312.0	1302.0	15.Okt.2047	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	295.002,96	1.0	7311.0	1333.0	06.Okt.2046	345.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	295.021,48	1.0	7373.0	407.0	10.Dez.2030	380.0
PNC	PNC BANK NA	Bankwesen	295.045,95	1.0	9708.0	243.0	22.Jan.2028	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	294.434,70	1.0	9770.0	126.0	06.Okt.2026	238.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	294.485,36	1.0	9526.0	1282.0	15.Juni2054	588.0
C	CITIGROUP INC	Bankwesen	294.606,41	1.0	7356.0	443.0	03.Juni2035	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	294.609,44	1.0	8881.0	851.0	01.März2036	355.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	294.623,81	1.0	11593.0	229.0	04.Nov.2027	275.0
BIDU	BAIDU INC	Technologie	293.959,05	1.0	9768.0	80.0	09.Apr.2026	172.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	293.959,44	1.0	9743.0	121.0	14.Sept.2026	225.0
AEDBB	AEDIFICA SA RegS	REITS	293.963,76	1.0	9733.0	600.0	09.Sept.2031	75.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	294.019,58	1.0	7248.0	1354.0	01.Dez.2047	360.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	294.024,71	1.0	11581.0	917.0	22.Jan.2037	400.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	294.027,06	1.0	9766.0	469.0	15.Nov.2030	455.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	294.066,82	1.0	9635.0	397.0	21.Jan.2030	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	294.067,59	1.0	11662.0	583.0	20.März2033	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	294.079,17	1.0	9775.0	135.0	03.Nov.2026	245.0
LRFP	LEGRAND SA RegS	Produktionsmittel	294.111,17	1.0	9774.0	615.0	06.Okt.2031	38.0
CAT	CATERPILLAR INC	Produktionsmittel	294.122,77	1.0	6863.0	1459.0	09.Apr.2050	325.0
AON	AON CORP	Versicherung	294.149,50	1.0	7240.0	1402.0	28.Feb.2052	390.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	294.165,50	1.0	10416.0	611.0	01.Juli2033	625.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	294.234,52	1.0	8936.0	1132.0	15.Sept.2043	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	294.297,12	1.0	13020.0	122.0	16.Sept.2031	181.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	293.606,43	1.0	9780.0	357.0	08.Juni2029	460.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	293.664,49	1.0	11740.0	73.0	08.Juni2026	438.0
NI	NISOURCE INC	Erdgas	293.675,70	1.0	9582.0	1114.0	01.Feb.2045	565.0
SRGIM	SNAM SPA MTN RegS	Erdgas	293.771,44	1.0	10598.0	390.0	20.Juni2029	75.0
MKL	MARKEL GROUP INC	Versicherung	293.774,09	1.0	9752.0	220.0	01.Nov.2027	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	293.776,69	1.0	9754.0	615.0	14.Okt.2031	50.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	293.781,96	1.0	9741.0	121.0	15.Sept.2026	213.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	293.848,32	1.0	9702.0	99.0	22.Juni2026	196.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	293.171,70	1.0	9682.0	252.0	15.März2028	370.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	293.232,59	1.0	12837.0	756.0	28.Feb.2035	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	293.254,46	1.0	9762.0	227.0	01.Dez.2027	395.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	293.285,08	1.0	11655.0	436.0	24.März2030	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	293.351,42	1.0	9632.0	702.0	06.Sept.2034	545.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	293.403,33	1.0	11596.0	423.0	28.Jan.2031	326.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	293.415,13	1.0	9021.0	448.0	04.Juni2031	285.0
EQIX	EQUINIX INC	Technologie	293.437,65	1.0	9761.0	137.0	18.Nov.2026	290.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	293.467,04	1.0	9770.0	271.0	01.Juni2028	370.0
NWG	NATWEST GROUP PLC	Bankwesen	293.485,09	1.0	9701.0	96.0	14.Juni2027	164.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	292.789,15	1.0	14467.0	254.0	10.Apr.2028	725.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	292.927,00	1.0	11460.0	782.0	15.Okt.2034	338.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	292.973,55	1.0	9690.0	217.0	03.Okt.2027	388.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	293.034,70	1.0	9701.0	217.0	29.Sept.2027	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	293.152,58	1.0	6883.0	1434.0	01.Dez.2061	440.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	292.411,17	1.0	9683.0	427.0	15.Apr.2030	400.0
PNC	PNC BANK NA	Bankwesen	292.425,00	1.0	9706.0	223.0	25.Okt.2027	310.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	292.450,16	1.0	11663.0	511.0	19.Mai2036	419.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	292.466,15	1.0	9679.0	215.0	19.Sept.2027	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	292.498,11	1.0	9687.0	217.0	18.Okt.2032	413.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	292.533,12	1.0	8969.0	448.0	24.Apr.2030	238.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	292.608,06	1.0	7102.0	605.0	23.Juni2038	693.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	292.702,95	1.0	7293.0	182.0	03.Mai2032	294.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	292.738,27	1.0	9682.0	98.0	16.Juni2027	154.0
MSFT	MICROSOFT CORPORATION	Technologie	292.747,38	1.0	8849.0	1524.0	06.Feb.2057	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	292.171,81	1.0	9742.0	133.0	01.Nov.2026	250.0
O	REALTY INCOME CORPORATION	REITS	292.276,59	1.0	9724.0	74.0	15.März2026	75.0
NVDA	NVIDIA CORPORATION	Technologie	292.319,92	1.0	7234.0	1627.0	01.Apr.2060	370.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	292.366,07	1.0	14000.0	1029.0	05.Okt.2043	663.0
ETR	ENTERGY CORPORATION	Elektro-	291.680,72	1.0	9804.0	116.0	01.Sept.2026	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	291.693,20	1.0	9550.0	625.0	15.Jan.2033	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	291.766,93	1.0	8942.0	1542.0	18.Mai2063	505.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	291.786,71	1.0	8958.0	1265.0	07.Mai2040	175.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	291.837,75	1.0	9713.0	327.0	01.Dez.2029	463.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	291.843,57	1.0	9722.0	619.0	26.Mai2042	100.0
DVN	DEVON ENERGY CORPORATION	Energie	291.856,16	1.0	9601.0	711.0	15.Sept.2034	520.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	291.877,11	1.0	9726.0	1227.0	09.Juni2040	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	291.900,62	1.0	9654.0	159.0	09.Feb.2027	220.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	291.909,71	1.0	11506.0	131.0	16.Okt.2026	225.0
HUM	HUMANA INC	Versicherung	291.220,96	1.0	9625.0	344.0	23.März2029	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	291.252,22	1.0	9666.0	896.0	25.Feb.2035	125.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	291.304,31	1.0	9706.0	94.0	01.Juni2026	115.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	291.336,94	1.0	9571.0	1318.0	15.März2054	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	291.365,32	1.0	9624.0	153.0	15.Jan.2027	215.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	291.410,75	1.0	11487.0	227.0	21.Okt.2027	228.0
ES	EVERSOURCE ENERGY	Elektro-	291.417,68	1.0	10379.0	316.0	01.Feb.2029	595.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	291.444,44	1.0	9602.0	1322.0	03.Apr.2054	578.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	291.513,80	1.0	7281.0	142.0	30.Nov.2027	260.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	291.520,24	1.0	11461.0	413.0	17.Jan.2030	430.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	291.571,32	1.0	9669.0	714.0	14.Dez.2032	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	290.827,14	1.0	9673.0	652.0	29.März2032	88.0
KR	KROGER CO	Consumer Non-Cyclical	290.928,68	1.0	8926.0	452.0	01.Mai2030	220.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	290.937,80	1.0	9641.0	802.0	20.Jan.2034	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	290.950,53	1.0	11552.0	601.0	21.März2032	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	290.977,80	1.0	9645.0	349.0	15.Apr.2029	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	291.037,46	1.0	14037.0	219.0	08.Nov.2027	638.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	291.176,11	1.0	9686.0	1090.0	01.Juni2044	600.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	290.442,61	1.0	8920.0	1137.0	01.Juni2044	513.0
HCA	HCA INC	Consumer Non-Cyclical	290.532,32	1.0	9539.0	1296.0	15.Sept.2054	595.0
QRVO	QORVO INC	Technologie	290.602,50	1.0	9616.0	331.0	15.Okt.2029	438.0
LIN	LINDE FINANCE BV RegS	Basic Industry	290.640,96	1.0	9684.0	672.0	19.Mai2032	55.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	290.683,85	1.0	11563.0	77.0	24.März2026	250.0
BACR	BARCLAYS PLC RegS	Bankwesen	290.691,18	1.0	11594.0	465.0	14.Aug.2031	354.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	290.064,73	1.0	7705.0	1295.0	15.Mai2046	384.0
ETN	EATON CORPORATION	Produktionsmittel	290.135,36	1.0	9570.0	642.0	15.März2033	415.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	290.199,85	1.0	9641.0	128.0	14.Okt.2031	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	290.291,09	1.0	11504.0	595.0	28.Feb.2032	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	290.300,55	1.0	9607.0	345.0	01.Apr.2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	290.341,15	1.0	9670.0	743.0	25.Mai2033	138.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	289.638,81	1.0	11279.0	838.0	30.Aug.2035	338.0
XOM	EXXON MOBIL CORP	Energie	289.671,46	1.0	8814.0	1035.0	19.März2040	423.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	289.767,91	1.0	10282.0	344.0	15.Juni2029	515.0
DTE	DTE ELECTRIC COMPANY	Elektro-	289.778,93	1.0	9551.0	1352.0	01.Apr.2053	540.0
SEGPLP	SELP FINANCE SARL RegS	REITS	289.832,53	1.0	10535.0	386.0	27.Mai2029	88.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	289.833,61	1.0	10401.0	583.0	17.Sept.2031	163.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	289.836,81	1.0	11501.0	29.0	27.Sept.2025	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	289.899,53	1.0	10291.0	614.0	06.Juli2034	575.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	289.934,90	1.0	9618.0	118.0	01.Sept.2026	165.0
WSTP	WESTPAC BANKING CORP	Bankwesen	289.942,94	1.0	7212.0	639.0	15.Nov.2038	720.0
CMCSA	COMCAST CORPORATION	Kommunikation	289.984,29	1.0	7602.0	1284.0	15.Aug.2047	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	289.986,05	1.0	11587.0	285.0	01.Juni2033	325.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	289.232,55	1.0	9630.0	141.0	25.Nov.2026	217.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	289.474,35	1.0	9610.0	123.0	17.Sept.2026	165.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	289.592,42	1.0	11431.0	101.0	26.Juni2026	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	289.610,33	1.0	9491.0	1134.0	14.Aug.2038	170.0
EBAY	EBAY INC	Zyklische Konsumgüter	288.846,60	1.0	8864.0	534.0	10.Mai2031	260.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	288.912,09	1.0	11466.0	605.0	02.Nov.2034	796.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	288.938,22	1.0	7365.0	1501.0	12.Aug.2056	300.0
UNP	UNION PACIFIC CORPORATION	Transport	288.961,38	1.0	8876.0	540.0	20.Mai2031	238.0
T	AT&T INC	Kommunikation	288.997,42	1.0	6294.0	1563.0	01.Feb.2061	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	289.035,67	1.0	11433.0	155.0	15.Jan.2032	273.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	289.174,96	1.0	11418.0	123.0	25.Sept.2026	180.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	288.455,81	1.0	9452.0	1048.0	28.Sept.2037	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	288.484,23	1.0	9474.0	1424.0	15.Sept.2062	580.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	288.610,78	1.0	13893.0	674.0	15.Nov.2034	688.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	288.633,02	1.0	9594.0	125.0	24.Sept.2026	125.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	288.704,38	1.0	9491.0	1364.0	15.März2054	540.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	288.721,36	1.0	10287.0	601.0	24.Jan.2033	550.0
DE	DEERE & CO	Produktionsmittel	288.821,64	1.0	10418.0	383.0	16.Okt.2029	538.0
ORCL	ORACLE CORPORATION	Technologie	288.068,93	1.0	10090.0	753.0	03.Aug.2035	550.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	288.209,70	1.0	11422.0	587.0	05.März2033	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	288.300,56	1.0	11490.0	615.0	15.Juni2032	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	288.310,72	1.0	9509.0	855.0	28.Nov.2034	163.0
V	VISA INC	Technologie	287.739,76	1.0	9385.0	808.0	14.Dez.2035	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	287.819,97	1.0	7137.0	1462.0	15.Apr.2052	363.0
ITVLN	ITV PLC RegS	Kommunikation	287.855,90	1.0	11401.0	125.0	26.Sept.2026	138.0
ALLY	ALLY FINANCIAL INC	Bankwesen	287.857,03	1.0	10468.0	268.0	13.Juni2029	699.0
KO	COCA-COLA CO	Consumer Non-Cyclical	287.959,02	1.0	8806.0	527.0	05.März2031	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	287.980,72	1.0	10263.0	316.0	01.Feb.2030	570.0
EQR	ERP OPERATING LP	REITS	287.986,51	1.0	9917.0	311.0	01.Dez.2028	415.0
AMGN	AMGEN INC	Consumer Non-Cyclical	287.987,34	1.0	9481.0	636.0	01.März2033	420.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	288.045,18	1.0	9558.0	889.0	13.März2035	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	287.284,76	1.0	10415.0	420.0	22.Sept.2029	38.0
BCECN	BELL CANADA MTN RegS	Kommunikation	287.335,72	1.0	7549.0	408.0	09.Feb.2030	455.0
BA	BOEING CO	Produktionsmittel	287.381,50	1.0	9539.0	311.0	01.Nov.2028	345.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	287.420,39	1.0	9515.0	580.0	15.Apr.2032	405.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	287.520,29	1.0	8815.0	494.0	15.Okt.2030	195.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	286.872,88	1.0	9430.0	1379.0	15.März2055	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	286.885,59	1.0	12520.0	911.0	06.Feb.2038	488.0
IMCDNA	IMCD NV RegS	Basic Industry	286.895,50	1.0	11426.0	171.0	31.März2027	213.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	286.932,74	1.0	5717.0	1555.0	13.Nov.2050	255.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	287.018,67	1.0	10207.0	312.0	18.Jan.2030	572.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	287.067,79	1.0	13726.0	110.0	17.Aug.2026	563.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	287.071,45	1.0	8790.0	526.0	16.Apr.2031	272.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	287.074,63	1.0	9504.0	704.0	19.Nov.2032	100.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	287.100,53	1.0	12355.0	668.0	12.Sept.2033	467.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	287.221,08	1.0	11385.0	145.0	07.Dez.2026	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	287.245,99	1.0	11321.0	194.0	23.Juni2027	150.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	287.262,27	1.0	11466.0	84.0	27.Apr.2026	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	286.624,70	1.0	9327.0	916.0	21.Juni2038	475.0
BXP	BOSTON PROPERTIES LP	REITS	286.630,61	1.0	9392.0	362.0	21.Juni2029	340.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	286.742,16	1.0	11382.0	899.0	20.März2036	325.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	286.816,67	1.0	6016.0	1521.0	15.Mai2051	285.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	286.139,77	1.0	10207.0	279.0	27.Juli2029	528.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	286.158,08	1.0	9407.0	1338.0	15.März2053	540.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	286.205,90	1.0	14291.0	248.0	06.Juni2033	742.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	286.240,77	1.0	7119.0	263.0	08.März2028	189.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	286.420,12	1.0	8102.0	1146.0	30.Sept.2042	400.0
WMB	WILLIAMS COMPANIES INC	Energie	285.768,45	1.0	10218.0	282.0	15.Aug.2028	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	285.855,03	1.0	11402.0	178.0	15.Apr.2027	175.0
CABKSM	CAIXABANK SA 144A	Bankwesen	285.855,86	1.0	10256.0	328.0	15.März2030	567.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	285.884,02	1.0	11412.0	181.0	05.Mai2027	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	285.905,66	1.0	10181.0	275.0	15.Juli2028	525.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	285.973,95	1.0	10378.0	419.0	15.Sept.2029	25.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	285.985,70	1.0	8799.0	468.0	11.Juni2030	180.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	286.040,57	1.0	14043.0	282.0	18.Aug.2029	600.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	286.055,08	1.0	9503.0	180.0	14.Apr.2028	194.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	285.372,91	1.0	13883.0	467.0	02.Dez.2030	538.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	285.379,02	1.0	9447.0	394.0	30.Sept.2029	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	285.398,64	1.0	11404.0	541.0	01.Juni2031	313.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	285.404,67	1.0	7260.0	1664.0	19.Juni2059	263.0
INTC	INTEL CORPORATION	Technologie	285.577,23	1.0	9327.0	1049.0	10.Feb.2043	563.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	285.589,80	1.0	7056.0	1296.0	02.Okt.2050	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	284.970,21	1.0	7113.0	1114.0	01.Juni2041	350.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	285.028,68	1.0	9444.0	154.0	15.Jan.2027	138.0
EFX	EQUIFAX INC	Technologie	285.049,65	1.0	10113.0	224.0	15.Dez.2027	510.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	285.072,80	1.0	9412.0	767.0	30.Juli2033	90.0
GOOGL	ALPHABET INC	Technologie	285.209,40	1.0	11368.0	973.0	06.Mai2037	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	285.220,09	1.0	9807.0	1045.0	06.Jan.2042	540.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	284.523,59	1.0	11371.0	375.0	31.Mai2029	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	284.540,04	1.0	8651.0	1100.0	20.März2042	450.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	284.556,79	1.0	9410.0	321.0	01.Apr.2029	375.0
BRKHEC	PACIFICORP	Elektro-	284.651,76	1.0	10177.0	476.0	15.Feb.2031	530.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	284.653,85	1.0	10304.0	444.0	16.Jan.2030	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	284.731,97	1.0	7076.0	259.0	28.Feb.2029	201.0
EOANGR	E.ON SE MTN RegS	Elektro-	284.742,30	1.0	10343.0	462.0	28.Feb.2030	35.0
O	REALTY INCOME CORPORATION	REITS	284.121,74	1.0	9362.0	282.0	15.Juni2028	220.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	284.132,52	1.0	9468.0	769.0	24.Mai2033	50.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	284.182,58	1.0	10117.0	393.0	15.Jan.2031	527.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	284.211,49	1.0	11271.0	331.0	05.Dez.2028	163.0
XYL	XYLEM INC	Produktionsmittel	284.215,45	1.0	9402.0	250.0	30.Jan.2028	195.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	284.398,59	1.0	7503.0	1324.0	08.Apr.2052	450.0
DUK	DUKE ENERGY CORP	Elektro-	284.422,95	1.0	9738.0	201.0	15.Aug.2027	315.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	284.461,98	1.0	9318.0	482.0	15.Jan.2031	400.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	284.471,11	1.0	12188.0	210.0	26.Sept.2028	550.0
V	VISA INC	Technologie	284.494,07	1.0	5353.0	1655.0	15.Aug.2050	200.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	283.832,15	1.0	12102.0	698.0	10.Sept.2034	588.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	283.942,36	1.0	10302.0	658.0	31.Mai2035	634.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	284.076,56	1.0	8568.0	1166.0	01.Feb.2045	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	284.101,61	1.0	7630.0	1209.0	23.Jan.2049	395.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	284.104,17	1.0	7067.0	310.0	11.Sept.2028	190.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	283.351,91	1.0	10175.0	619.0	15.März2033	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	283.362,20	1.0	11234.0	229.0	25.Okt.2027	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	283.578,78	1.0	8645.0	513.0	15.Jan.2031	195.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	283.579,42	1.0	12290.0	149.0	20.Jan.2028	688.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	283.598,75	1.0	10033.0	1413.0	28.Juni2063	610.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	283.620,61	1.0	10105.0	320.0	08.Jan.2029	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	283.688,44	1.0	8706.0	571.0	15.Nov.2031	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	283.699,67	1.0	9441.0	749.0	09.März2033	50.0
HCA	HCA INC	Consumer Non-Cyclical	283.707,57	1.0	9204.0	936.0	15.Juni2039	513.0
HYDONE	HYDRO ONE INC MTN	Elektro-	283.345,95	1.0	7932.0	1018.0	16.Juli2040	549.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	283.019,83	1.0	9345.0	382.0	15.Aug.2029	270.0
NTAP	NETAPP INC	Technologie	283.057,97	1.0	10162.0	551.0	17.März2032	550.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	283.070,77	1.0	8624.0	1176.0	15.Apr.2047	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	283.200,65	1.0	10151.0	411.0	01.März2030	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	283.205,31	1.0	8249.0	1331.0	15.März2049	430.0
LDOS	LEIDOS INC	Technologie	283.239,29	1.0	8639.0	517.0	15.Feb.2031	230.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	282.560,69	1.0	11281.0	177.0	29.März2027	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	282.671,21	1.0	7937.0	1283.0	15.Feb.2048	425.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	282.743,90	1.0	10172.0	335.0	26.März2029	513.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	282.753,74	1.0	10094.0	237.0	01.Feb.2028	513.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	282.935,85	1.0	10136.0	454.0	23.Sept.2030	510.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	282.356,89	1.0	12253.0	690.0	17.Nov.2033	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	282.448,09	1.0	10199.0	215.0	24.Okt.2027	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	282.481,70	1.0	7017.0	1197.0	15.Okt.2041	280.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	281.783,97	1.0	9313.0	651.0	14.Okt.2038	485.0
APH	AMPHENOL CORPORATION	Produktionsmittel	281.795,82	1.0	10148.0	689.0	05.Apr.2034	525.0
SUCN	SUNCOR ENERGY INC.	Energie	282.088,78	1.0	10703.0	907.0	01.Juni2039	685.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	282.111,28	1.0	11137.0	411.0	05.Nov.2029	213.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	282.151,68	1.0	9036.0	1249.0	15.Juni2043	273.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	281.417,13	1.0	13761.0	319.0	16.Jan.2029	563.0
HCA	HCA INC	Consumer Non-Cyclical	281.460,21	1.0	9110.0	1160.0	15.Juni2047	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	281.483,40	1.0	13690.0	141.0	07.Dez.2026	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	281.533,85	1.0	7811.0	1272.0	15.Juni2048	425.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	281.540,61	1.0	10076.0	366.0	15.Aug.2029	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	281.558,71	1.0	8950.0	523.0	15.Apr.2031	285.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	281.590,91	1.0	10223.0	713.0	01.Juni2034	495.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	281.652,48	1.0	9945.0	716.0	15.Jan.2035	542.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	281.733,17	1.0	11252.0	183.0	20.Apr.2027	100.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	281.735,87	1.0	9350.0	1373.0	15.Mai2053	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	281.027,82	1.0	10119.0	691.0	05.Apr.2034	515.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	281.041,41	1.0	13956.0	130.0	07.Nov.2027	700.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	281.117,68	1.0	10012.0	57.0	16.Jan.2026	515.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	281.167,24	1.0	9282.0	428.0	20.Feb.2030	288.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	281.172,55	1.0	10068.0	241.0	11.Feb.2028	463.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	281.288,70	1.0	10198.0	349.0	23.Mai2029	545.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	281.313,22	1.0	9305.0	389.0	15.Sept.2029	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	281.365,69	1.0	9335.0	265.0	24.März2028	200.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	280.678,46	1.0	9319.0	440.0	01.Mai2030	320.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	280.702,32	1.0	12193.0	481.0	02.Dez.2030	463.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	280.703,68	1.0	10043.0	736.0	21.Feb.2035	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	280.703,70	1.0	10182.0	350.0	26.Mai2030	538.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	280.749,07	1.0	9264.0	381.0	14.Aug.2029	285.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	280.758,25	1.0	8538.0	505.0	08.Jan.2031	235.0
AVGO	BROADCOM INC	Technologie	280.770,92	1.0	10129.0	415.0	15.Apr.2030	500.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	280.771,34	1.0	13788.0	1138.0	28.Juni2038	213.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	280.780,51	1.0	11191.0	363.0	11.Apr.2029	200.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	280.846,53	1.0	12454.0	559.0	25.Feb.2031	75.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	280.893,88	1.0	10913.0	962.0	14.Dez.2040	650.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	280.918,32	1.0	10052.0	651.0	14.Aug.2033	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	280.211,87	1.0	10055.0	1078.0	01.Apr.2046	675.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	280.214,71	1.0	11144.0	532.0	07.Feb.2031	138.0
EOANGR	E.ON SE MTN RegS	Elektro-	280.232,00	1.0	12090.0	681.0	29.Aug.2033	400.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	280.263,47	1.0	9246.0	1333.0	11.Okt.2054	560.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	280.305,87	1.0	9209.0	414.0	14.Jan.2030	325.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	280.354,02	1.0	8578.0	484.0	06.Aug.2030	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	280.358,32	1.0	13972.0	297.0	24.Mai2029	613.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	280.398,00	1.0	12106.0	824.0	13.Sept.2035	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	280.413,99	1.0	10190.0	572.0	21.Mai2031	95.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	280.437,74	1.0	13718.0	476.0	22.Jan.2032	575.0
AAPL	APPLE INC	Technologie	280.487,11	1.0	6137.0	1559.0	05.Aug.2051	270.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	280.533,36	1.0	13604.0	384.0	23.Okt.2029	488.0
STT	STATE STREET CORP	Bankwesen	279.905,55	1.0	10040.0	411.0	28.Feb.2030	473.0
HCA	HCA INC	Consumer Non-Cyclical	279.912,91	1.0	7884.0	1327.0	15.März2052	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	279.932,30	1.0	6871.0	1513.0	15.Aug.2059	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	280.023,51	1.0	12278.0	573.0	15.Feb.2032	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	280.116,11	1.0	11068.0	414.0	26.Okt.2029	188.0
CI	CIGNA GROUP	Consumer Non-Cyclical	280.137,98	1.0	10147.0	501.0	15.Mai2031	513.0
BCECN	BELL CANADA INC MTN	Kommunikation	280.150,07	1.0	6951.0	519.0	17.März2031	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	280.159,28	1.0	9985.0	360.0	29.Juni2029	445.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	279.499,04	1.0	10041.0	133.0	15.März2027	500.0
NKE	NIKE INC	Zyklische Konsumgüter	279.566,30	1.0	6918.0	1434.0	27.März2050	338.0
ORAFP	ORANGE SA RegS	Kommunikation	279.594,19	1.0	9237.0	854.0	29.Juni2034	75.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	279.626,53	1.0	9251.0	470.0	01.Okt.2030	350.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	279.670,79	1.0	9892.0	723.0	11.März2035	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	279.704,77	1.0	6194.0	1516.0	15.Mai2050	280.0
DE	DEERE & CO	Produktionsmittel	279.707,88	1.0	11313.0	468.0	03.März2031	713.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	279.728,63	1.0	13547.0	997.0	06.Dez.2041	625.0
IDA	IDAHO POWER COMPANY	Elektro-	279.744,06	1.0	7874.0	1290.0	01.März2048	420.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	279.761,41	1.0	10037.0	248.0	20.März2028	592.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	279.167,60	1.0	8570.0	584.0	10.Nov.2031	213.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	279.174,62	1.0	10055.0	170.0	02.Apr.2027	490.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	279.187,00	1.0	10149.0	356.0	11.Juni2029	512.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	279.246,32	1.0	10007.0	726.0	15.Apr.2035	595.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	279.324,73	1.0	9243.0	781.0	01.Sept.2033	75.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	279.329,16	1.0	9142.0	1263.0	01.Sept.2054	595.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	278.670,05	1.0	9959.0	322.0	15.Jan.2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.676,41	1.0	8834.0	1387.0	21.Aug.2054	501.0
WELL	WELLTOWER OP LLC	REITS	278.745,55	1.0	13571.0	302.0	20.Nov.2028	480.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	278.786,14	1.0	9129.0	487.0	11.Juli2031	388.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	278.821,18	1.0	12374.0	170.0	25.Feb.2027	50.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	278.830,28	1.0	10043.0	339.0	02.Apr.2029	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	278.847,19	1.0	13518.0	461.0	22.Okt.2030	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	278.880,32	1.0	10898.0	1009.0	02.Aug.2043	708.0
OKE	ONEOK INC	Energie	278.890,59	1.0	9954.0	272.0	15.Juli2028	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	278.912,77	1.0	10007.0	624.0	03.März2033	488.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	278.258,22	1.0	9166.0	1354.0	30.Sept.2054	540.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	278.292,98	1.0	10062.0	271.0	15.Juni2028	563.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	278.294,73	1.0	12803.0	1098.0	10.Sept.2044	575.0
INTC	INTEL CORPORATION	Technologie	278.298,20	1.0	5464.0	1556.0	15.Feb.2060	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.341,21	1.0	6944.0	458.0	16.Mai2030	250.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	278.438,44	1.0	9257.0	274.0	23.Apr.2028	175.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	278.451,17	1.0	12943.0	847.0	15.Nov.2038	888.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	278.471,33	1.0	13125.0	888.0	20.Juni2039	600.0
COLBUN	COLBUN SA RegS	Elektro-	278.516,25	1.0	9199.0	426.0	06.März2030	315.0
HAL	HALLIBURTON COMPANY	Energie	278.537,73	1.0	9202.0	427.0	01.März2030	292.0
CFG	CITIZENS BANK NA	Bankwesen	278.553,77	1.0	9972.0	199.0	09.Aug.2028	458.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	278.556,02	1.0	9275.0	448.0	03.Juni2030	362.0
CNC	CENTENE CORPORATION	Versicherung	278.584,21	1.0	8476.0	547.0	01.Aug.2031	263.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	277.877,32	1.0	9980.0	686.0	15.März2034	510.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	277.911,82	1.0	13385.0	189.0	28.Juni2027	392.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	277.961,40	1.0	12352.0	455.0	12.Juni2030	449.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	277.969,38	1.0	8539.0	506.0	15.Nov.2030	175.0
C	CITIGROUP INC	Bankwesen	277.988,51	1.0	6917.0	1104.0	03.Nov.2042	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.000,56	1.0	9952.0	195.0	27.Juli2027	415.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	278.078,51	1.0	6395.0	1460.0	15.Juni2050	300.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	278.201,31	1.0	9997.0	152.0	15.März2027	488.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	278.228,65	1.0	9122.0	487.0	15.Jan.2031	370.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	277.460,61	1.0	8977.0	1260.0	15.Juni2052	550.0
TMUS	T-MOBILE USA INC	Kommunikation	277.466,72	1.0	8989.0	1354.0	15.Juni2055	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	277.533,16	1.0	9990.0	168.0	25.März2027	485.0
BRO	BROWN & BROWN INC	Versicherung	277.556,32	1.0	8422.0	1316.0	17.März2052	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	277.642,56	1.0	12331.0	447.0	07.Juni2031	464.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	277.697,90	1.0	8125.0	1214.0	15.Okt.2044	413.0
NVR	NVR INC	Zyklische Konsumgüter	277.797,92	1.0	9237.0	443.0	15.Mai2030	300.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	277.076,20	1.0	9199.0	442.0	01.Mai2030	313.0
BPCEGP	BPCE SA 144A	Bankwesen	277.105,30	1.0	9183.0	398.0	01.Okt.2029	270.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	277.186,16	1.0	9955.0	590.0	13.Okt.2031	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	277.193,83	1.0	10028.0	757.0	15.Mai2035	530.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	277.233,14	1.0	13647.0	951.0	12.Sept.2040	625.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.266,50	1.0	9987.0	211.0	25.Sept.2027	440.0
ETR	ENTERGY CORPORATION	Elektro-	277.275,57	1.0	9104.0	451.0	15.Juni2030	280.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	277.291,37	1.0	9124.0	1172.0	01.Apr.2049	595.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	277.371,11	1.0	9989.0	77.0	01.Apr.2026	488.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	276.678,49	1.0	10017.0	422.0	13.Mai2031	524.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	276.757,49	1.0	13672.0	559.0	14.Apr.2032	525.0
C	CITIGROUP INC	Bankwesen	276.848,90	1.0	9174.0	1130.0	06.Mai2044	530.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	276.905,23	1.0	9994.0	26.0	15.Okt.2025	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	276.905,75	1.0	10051.0	502.0	01.Juni2031	545.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	276.912,79	1.0	11004.0	437.0	09.Nov.2031	766.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	276.924,81	1.0	9927.0	122.0	15.Aug.2027	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.269,80	1.0	9998.0	638.0	09.Mai2033	505.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	276.279,13	1.0	9177.0	355.0	15.Mai2029	413.0
EXC	PECO ENERGY CO	Elektro-	276.295,91	1.0	6428.0	1456.0	15.Sept.2049	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	276.435,37	1.0	11876.0	353.0	20.Juni2029	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	276.443,30	1.0	9875.0	676.0	08.Feb.2034	511.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	276.469,86	1.0	7771.0	1370.0	13.Aug.2041	134.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	275.903,60	1.0	10992.0	624.0	15.Apr.2032	238.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	275.949,44	1.0	13376.0	103.0	12.Juli2026	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	276.004,38	1.0	11018.0	369.0	04.Mai2030	174.0
LIN	LINDE INC	Basic Industry	276.047,65	1.0	9920.0	61.0	30.Jan.2026	320.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	276.186,50	1.0	12231.0	308.0	20.Juli2028	40.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	276.192,37	1.0	8920.0	1239.0	15.Dez.2053	580.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	276.204,89	1.0	13806.0	362.0	11.Juni2029	550.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	275.542,33	1.0	10005.0	743.0	07.Mai2033	125.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	275.552,50	1.0	10020.0	275.0	13.Juni2029	482.0
HUM	HUMANA INC	Versicherung	275.558,32	1.0	9093.0	1291.0	15.Apr.2054	575.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	275.711,47	1.0	9945.0	386.0	09.Okt.2029	456.0
AMAT	APPLIED MATERIALS INC	Technologie	275.736,62	1.0	8397.0	1277.0	01.Apr.2047	435.0
O	REALTY INCOME CORPORATION	REITS	275.751,31	1.0	9898.0	195.0	15.Aug.2027	395.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	275.790,03	1.0	9624.0	674.0	15.Dez.2054	600.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	275.096,05	1.0	10003.0	279.0	13.Juni2028	431.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	275.147,71	1.0	13060.0	552.0	31.Dez.2079	788.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	275.158,11	1.0	9023.0	529.0	15.Jan.2032	363.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	275.170,33	1.0	9879.0	242.0	01.März2028	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	275.195,93	1.0	9070.0	892.0	01.Apr.2038	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	275.220,49	1.0	6800.0	1482.0	15.Sept.2051	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	275.241,48	1.0	13713.0	462.0	22.Okt.2035	600.0
ROP	ROPER TECHNOLOGIES INC	Technologie	275.319,38	1.0	9909.0	290.0	15.Sept.2028	420.0
NI	NISOURCE INC	Erdgas	275.379,60	1.0	9808.0	178.0	15.Mai2027	349.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	275.422,18	1.0	13229.0	794.0	08.Okt.2036	588.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	274.784,74	1.0	9818.0	681.0	05.Feb.2034	490.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	274.809,88	1.0	10945.0	358.0	23.Feb.2029	138.0
XEL	XCEL ENERGY INC	Elektro-	274.847,90	1.0	9153.0	411.0	01.Dez.2029	260.0
KMI	KINDER MORGAN INC	Energie	274.902,44	1.0	6755.0	1392.0	15.Feb.2051	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	274.905,47	1.0	9075.0	1465.0	15.Apr.2064	550.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	274.922,71	1.0	10937.0	568.0	14.Nov.2032	738.0
AON	AON CORP	Versicherung	275.087,44	1.0	9148.0	449.0	15.Mai2030	280.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	274.366,91	1.0	9931.0	22.0	01.Sept.2025	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	274.414,98	1.0	13281.0	826.0	31.Okt.2036	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	274.422,81	1.0	9822.0	717.0	15.Aug.2034	480.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	274.451,38	1.0	9889.0	379.0	02.Okt.2030	461.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	274.516,77	1.0	9138.0	451.0	27.Mai2030	288.0
WELL	WELLTOWER OP LLC	REITS	274.537,24	1.0	10823.0	975.0	15.März2041	650.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	273.945,47	1.0	11918.0	836.0	28.Nov.2035	413.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	273.964,24	1.0	9820.0	727.0	12.März2035	565.0
EQT	EQT CORP 144A	Energie	274.030,56	1.0	9780.0	310.0	15.Jan.2029	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	274.136,38	1.0	9829.0	281.0	01.Aug.2028	380.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	274.154,81	1.0	9129.0	530.0	03.Juni2031	325.0
WMT	WALMART INC	Zyklische Konsumgüter	274.220,95	1.0	9907.0	428.0	15.Apr.2030	400.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	274.222,13	1.0	13461.0	562.0	31.Juli2034	502.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	274.229,16	1.0	13581.0	261.0	29.März2028	463.0
DIS	WALT DISNEY CO	Kommunikation	274.239,90	1.0	8037.0	1088.0	13.Mai2040	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	273.537,91	1.0	13558.0	385.0	05.Okt.2029	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	273.547,19	1.0	8307.0	1367.0	01.Apr.2063	550.0
RELLN	RELX FINANCE BV RegS	Technologie	273.615,13	1.0	10930.0	270.0	10.März2028	50.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	273.627,11	1.0	9773.0	359.0	15.Juli2029	430.0
MA	MASTERCARD INC	Technologie	273.676,72	1.0	10912.0	358.0	22.Feb.2029	100.0
JPM	JPMORGAN CHASE & CO	Bankwesen	273.709,55	1.0	6826.0	1113.0	19.Nov.2041	252.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	273.829,30	1.0	9802.0	670.0	01.März2034	550.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	273.855,28	1.0	9916.0	607.0	15.Sept.2031	50.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	273.858,34	1.0	10869.0	324.0	17.Okt.2028	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	273.876,63	1.0	9885.0	120.0	06.Okt.2026	400.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	273.157,70	1.0	8962.0	1035.0	01.Sept.2041	505.0
GOOGL	ALPHABET INC	Technologie	273.189,98	1.0	9888.0	438.0	15.Mai2030	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	273.212,68	1.0	10579.0	145.0	15.Juli2027	850.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	273.460,96	1.0	11830.0	546.0	02.Aug.2031	325.0
WU	WESTERN UNION CO/THE	Technologie	273.512,99	1.0	9735.0	74.0	15.März2026	135.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	272.746,44	1.0	11815.0	377.0	13.Sept.2029	355.0
TFC	TRUIST BANK	Bankwesen	272.748,66	1.0	9873.0	130.0	30.Okt.2026	380.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	272.757,51	1.0	9014.0	389.0	04.Sept.2029	282.0
DOW	DOW CHEMICAL CO	Basic Industry	272.838,60	1.0	9075.0	1220.0	30.Nov.2048	555.0
SRE	SEMPRA	Erdgas	272.851,17	1.0	9761.0	184.0	15.Juni2027	325.0
EOANGR	E.ON SE RegS	Elektro-	272.924,24	1.0	12007.0	332.0	01.März2029	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	272.962,36	1.0	9897.0	33.0	15.Okt.2025	180.0
AAPL	APPLE INC	Technologie	272.981,64	1.0	5667.0	1810.0	20.Aug.2060	255.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	273.063,88	1.0	9814.0	730.0	02.Apr.2035	588.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	273.093,92	1.0	12045.0	426.0	05.Apr.2030	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	272.368,67	1.0	11988.0	334.0	09.März2029	388.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	272.407,86	1.0	9725.0	621.0	15.Jan.2033	440.0
EVRG	EVERGY METRO INC	Elektro-	272.428,96	1.0	9827.0	633.0	15.Apr.2033	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	272.450,19	1.0	7752.0	1347.0	15.Mai2049	410.0
MET	METLIFE INC	Versicherung	272.520,92	1.0	8878.0	1336.0	15.Juli2052	500.0
ALB	ALBEMARLE CORP	Basic Industry	272.605,93	1.0	9897.0	184.0	01.Juni2027	465.0
DVN	DEVON ENERGY CORPORATION	Energie	272.692,73	1.0	8949.0	1280.0	15.Sept.2054	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	272.732,82	1.0	8992.0	339.0	10.Feb.2029	290.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	271.989,41	1.0	10868.0	269.0	03.März2028	35.0
ENIIM	ENI SPA MTN RegS	Energie	272.018,78	1.0	10838.0	295.0	14.Juni2028	38.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	272.035,66	1.0	9026.0	561.0	26.Okt.2031	318.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	272.179,80	1.0	9890.0	538.0	27.Nov.2030	13.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	272.255,88	1.0	9735.0	346.0	15.Apr.2029	365.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	272.261,90	1.0	10808.0	319.0	24.Sept.2028	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	272.292,42	1.0	7251.0	1175.0	01.Juni2041	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	272.316,99	1.0	6284.0	1505.0	15.Jan.2052	300.0
INTU	INTUIT INC	Technologie	271.556,35	1.0	9740.0	1357.0	15.Sept.2053	550.0
GLW	CORNING INC	Technologie	271.622,68	1.0	12034.0	521.0	15.Mai2031	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	271.627,22	1.0	11882.0	490.0	09.Jan.2032	388.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	271.648,61	1.0	6706.0	504.0	18.Dez.2030	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	271.672,24	1.0	9756.0	243.0	15.Feb.2028	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	271.702,67	1.0	12044.0	280.0	20.Mai2028	416.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	271.712,35	1.0	9744.0	1386.0	15.März2055	550.0
AKERBP	AKER BP ASA 144A	Energie	271.728,04	1.0	8942.0	1277.0	01.Okt.2054	580.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	271.874,33	1.0	13187.0	380.0	13.Sept.2029	400.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	271.906,72	1.0	13445.0	114.0	03.Sept.2027	400.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	271.251,83	1.0	10598.0	649.0	15.Jan.2034	613.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	271.262,36	1.0	9018.0	450.0	08.Mai2030	250.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	271.300,24	1.0	8839.0	1176.0	10.Juli2045	480.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	271.318,43	1.0	12939.0	547.0	06.Juli2032	580.0
AVGO	BROADCOM INC 144A	Technologie	271.361,81	1.0	9803.0	346.0	15.Apr.2029	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	271.384,57	1.0	11974.0	268.0	05.Apr.2028	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	271.398,78	1.0	8964.0	589.0	10.März2032	320.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	271.398,85	1.0	13053.0	822.0	12.Sept.2036	507.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	271.443,30	1.0	8976.0	433.0	13.Feb.2030	215.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	271.453,61	1.0	9863.0	571.0	23.Apr.2031	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	271.461,09	1.0	9789.0	113.0	19.Aug.2026	260.0
FDX	FEDEX CORP RegS	Transport	271.462,85	1.0	9037.0	749.0	04.Mai2033	95.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	271.479,35	1.0	9035.0	592.0	01.Juni2032	420.0
BXP	BOSTON PROPERTIES LP	REITS	271.523,33	1.0	9859.0	310.0	01.Dez.2028	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	270.831,08	1.0	9011.0	1363.0	01.Juni2052	505.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	270.851,36	1.0	11701.0	207.0	23.Aug.2032	363.0
OMC	OMNICOM GROUP INC	Kommunikation	270.897,33	1.0	9001.0	449.0	30.Apr.2030	245.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	270.930,92	1.0	10562.0	193.0	01.Aug.2027	750.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	270.950,76	1.0	7731.0	1422.0	15.Sept.2052	409.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	271.065,40	1.0	9770.0	338.0	21.März2029	380.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	271.089,23	1.0	13531.0	510.0	02.Juni2031	575.0
PARA	PARAMOUNT GLOBAL	Kommunikation	271.147,97	1.0	9010.0	586.0	19.Mai2032	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	270.533,53	1.0	9741.0	205.0	11.Aug.2027	285.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	270.580,58	1.0	6746.0	716.0	27.Nov.2039	615.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	270.593,15	1.0	11747.0	555.0	17.Okt.2031	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	270.658,15	1.0	9689.0	160.0	15.Feb.2027	249.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	270.696,89	1.0	8977.0	977.0	12.Feb.2036	121.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	270.768,61	1.0	7648.0	1423.0	24.März2052	400.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	270.028,89	1.0	8220.0	1218.0	01.Okt.2045	438.0
PSX	PHILLIPS 66	Energie	270.045,97	1.0	9777.0	66.0	15.Feb.2026	130.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	270.099,37	1.0	9660.0	409.0	23.Jan.2030	415.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	270.118,59	1.0	11875.0	862.0	05.März2036	413.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	270.307,14	1.0	11885.0	800.0	03.März2035	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	270.318,51	1.0	9728.0	529.0	26.Sept.2031	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	270.343,81	1.0	11737.0	215.0	15.Sept.2027	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	269.897,67	1.0	11675.0	198.0	10.Juli2027	300.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	269.928,41	1.0	11985.0	365.0	04.Juni2030	413.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	269.330,69	1.0	9765.0	76.0	25.März2026	134.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	269.336,24	1.0	9655.0	1331.0	15.März2054	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	269.359,61	1.0	9340.0	784.0	15.Aug.2035	440.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	269.381,31	1.0	9748.0	175.0	15.Apr.2027	295.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	269.431,44	1.0	6709.0	395.0	14.Nov.2029	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	269.436,93	1.0	12888.0	1333.0	04.Sept.2054	556.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	269.444,43	1.0	11751.0	791.0	15.Nov.2034	338.0
CAT	CATERPILLAR INC	Produktionsmittel	269.464,66	1.0	9776.0	1058.0	27.Mai2041	520.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	269.507,07	1.0	8851.0	414.0	12.Feb.2030	395.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	269.566,11	1.0	11832.0	415.0	11.März2030	500.0
DIS	WALT DISNEY CO	Kommunikation	269.573,48	1.0	10581.0	990.0	15.Feb.2041	615.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	269.590,72	1.0	8861.0	1181.0	19.Dez.2039	225.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	268.808,11	1.0	9740.0	707.0	22.Nov.2034	600.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	268.842,26	1.0	5652.0	1765.0	03.Juni2060	270.0
OMC	OMNICOM GROUP INC	Kommunikation	268.854,68	1.0	9763.0	438.0	01.Juni2030	420.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	268.860,40	1.0	11830.0	588.0	01.März2032	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	268.876,41	1.0	11859.0	175.0	02.Apr.2027	400.0
NKE	NIKE INC	Zyklische Konsumgüter	268.876,62	1.0	9750.0	133.0	01.Nov.2026	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	268.878,52	1.0	11877.0	179.0	18.Apr.2027	413.0
GLW	CORNING INC	Technologie	268.913,98	1.0	8921.0	1572.0	15.Nov.2079	545.0
MSFT	MICROSOFT CORPORATION	Technologie	269.008,93	1.0	8817.0	1297.0	06.Feb.2047	425.0
EOANGR	E.ON SE RegS	Elektro-	269.037,95	1.0	10722.0	547.0	29.März2031	163.0
EOANGR	E.ON SE RegS	Elektro-	269.069,23	1.0	11800.0	498.0	15.Jan.2031	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	269.071,93	1.0	11813.0	510.0	30.Jan.2031	345.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	269.102,90	1.0	10665.0	606.0	25.Jan.2032	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	269.128,20	1.0	9690.0	151.0	15.Jan.2027	235.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	269.171,11	1.0	9712.0	210.0	12.Sept.2027	300.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	269.172,66	1.0	8900.0	592.0	16.März2032	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	268.470,95	1.0	8167.0	1283.0	27.März2048	442.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	268.481,06	1.0	6175.0	1533.0	15.Juni2052	288.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	268.515,86	1.0	8892.0	509.0	19.Apr.2031	388.0
CSX	CSX CORP	Transport	268.666,54	1.0	7632.0	1304.0	01.Nov.2046	380.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	268.668,62	1.0	10704.0	296.0	18.Juni2028	38.0
GPN	GLOBAL PAYMENTS INC	Technologie	268.759,09	1.0	9739.0	70.0	01.März2026	120.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	268.773,70	1.0	9707.0	121.0	16.Sept.2026	275.0
BRKHEC	PACIFICORP	Elektro-	268.032,13	1.0	5813.0	1490.0	15.Juni2052	290.0
EOANGR	E.ON SE RegS	Elektro-	268.180,38	1.0	11655.0	291.0	26.Aug.2028	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	268.273,47	1.0	10633.0	173.0	29.Apr.2027	800.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	268.309,60	1.0	9726.0	733.0	19.März2033	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	268.383,34	1.0	10703.0	302.0	07.Juli2028	30.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	268.398,13	1.0	6636.0	484.0	28.März2031	541.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	267.634,17	1.0	11853.0	185.0	10.Mai2027	388.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	267.659,94	1.0	11816.0	524.0	11.Apr.2031	400.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	267.660,88	1.0	13270.0	526.0	20.Okt.2051	563.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	267.663,99	1.0	13182.0	107.0	22.Juli2026	166.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	267.667,92	1.0	10685.0	319.0	08.Sept.2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	267.696,66	1.0	11711.0	486.0	19.Sept.2030	188.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	267.713,84	1.0	9608.0	330.0	15.Feb.2029	388.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	267.729,96	1.0	11782.0	161.0	03.März2027	363.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	267.771,44	1.0	11504.0	588.0	15.Juli2033	838.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	267.791,00	1.0	8760.0	1244.0	15.Feb.2069	508.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	267.797,21	1.0	9554.0	427.0	31.Dez.2079	720.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	267.839,00	1.0	11793.0	172.0	27.März2028	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	267.845,59	1.0	10660.0	852.0	11.Mai2037	600.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	267.860,59	1.0	8884.0	527.0	01.Apr.2031	225.0
WMT	WALMART INC	Zyklische Konsumgüter	267.928,09	1.0	6633.0	1484.0	24.Sept.2049	295.0
FDX	FEDEX CORP 144A	Transport	267.940,43	1.0	9710.0	432.0	15.Mai2030	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	267.251,72	1.0	10629.0	178.0	15.Mai2027	780.0
DUK	DUKE ENERGY CORP	Elektro-	267.276,82	1.0	8783.0	537.0	15.Juni2031	255.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	267.286,69	1.0	9670.0	98.0	15.Juni2026	100.0
TAISEM	TSMC ARIZONA CORP	Technologie	267.294,25	1.0	7595.0	1181.0	25.Okt.2041	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	267.330,36	1.0	10649.0	631.0	08.Apr.2032	210.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	267.332,96	1.0	9679.0	721.0	15.Nov.2034	545.0
WY	WEYERHAEUSER COMPANY	Basic Industry	267.369,71	1.0	9658.0	427.0	15.Apr.2030	400.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	267.461,44	1.0	11767.0	507.0	28.Feb.2031	363.0
AMAT	APPLIED MATERIALS INC	Technologie	267.486,67	1.0	10410.0	1008.0	15.Juni2041	585.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	267.528,60	1.0	11813.0	253.0	04.Apr.2028	350.0
ANNGR	VONOVIA SE RegS	Financial Other	267.552,54	1.0	13079.0	782.0	18.Jan.2036	550.0
FDX	FEDEX CORP 144A	Transport	267.557,94	1.0	8196.0	1184.0	15.Nov.2045	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	267.594,18	1.0	10674.0	552.0	29.März2031	125.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	267.608,61	1.0	12951.0	643.0	25.Okt.2033	588.0
TAISEM	TSMC ARIZONA CORP	Technologie	266.859,85	1.0	8832.0	1427.0	22.Apr.2052	450.0
ET	ENERGY TRANSFER LP	Energie	266.972,18	1.0	10658.0	456.0	01.Dez.2030	640.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	266.984,42	1.0	9517.0	1109.0	15.Aug.2045	585.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	267.075,08	1.0	11836.0	1344.0	19.Mai2045	425.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	267.084,21	1.0	10660.0	340.0	25.Nov.2028	38.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	267.157,78	1.0	9606.0	154.0	21.Jan.2027	275.0
AKERBP	AKER BP ASA 144A	Energie	267.178,44	1.0	8779.0	535.0	15.Juli2031	310.0
USB	US BANCORP	Bankwesen	267.205,60	1.0	11847.0	523.0	21.Mai2032	401.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	266.470,51	1.0	8725.0	935.0	19.Jan.2038	392.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	266.479,80	1.0	8728.0	526.0	15.Juni2031	313.0
ECL	ECOLAB INC	Basic Industry	266.533,81	1.0	10146.0	411.0	24.März2030	480.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	266.550,86	1.0	10343.0	658.0	15.Juni2034	645.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	266.704,93	1.0	9695.0	95.0	03.Juni2026	120.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	266.725,16	1.0	8675.0	911.0	25.Juni2038	463.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	266.761,94	1.0	6586.0	449.0	06.Sept.2030	475.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	266.777,33	1.0	10644.0	332.0	28.Okt.2028	38.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	266.822,18	1.0	10659.0	562.0	13.Mai2031	138.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	266.065,98	1.0	6635.0	742.0	29.Mai2040	615.0
EQR	ERP OPERATING LP	REITS	266.071,73	1.0	9562.0	728.0	15.Sept.2034	465.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	266.083,43	1.0	10499.0	669.0	15.März2034	590.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	266.091,75	1.0	9528.0	407.0	01.Feb.2030	405.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	266.207,86	1.0	9664.0	748.0	12.Apr.2033	84.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	266.217,12	1.0	9642.0	353.0	30.Apr.2029	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	266.242,40	1.0	7796.0	568.0	12.Mai2032	533.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	266.285,69	1.0	10628.0	344.0	13.Dez.2028	40.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	266.304,92	1.0	10522.0	1278.0	01.Okt.2053	650.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	266.382,92	1.0	10409.0	312.0	21.Jan.2029	625.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	266.412,68	1.0	13259.0	179.0	26.Apr.2028	347.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	265.766,73	1.0	13088.0	569.0	18.Juni2031	165.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	265.792,31	1.0	8763.0	1102.0	26.März2042	454.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	265.832,90	1.0	11813.0	193.0	12.Juni2028	475.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	265.860,40	1.0	9594.0	345.0	24.März2029	338.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	265.877,60	1.0	10483.0	646.0	25.März2034	700.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	265.900,07	1.0	6588.0	260.0	31.März2028	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	265.915,16	1.0	11766.0	602.0	30.Apr.2032	375.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	265.924,90	1.0	12274.0	186.0	21.Juni2027	563.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	265.281,70	1.0	9587.0	1001.0	01.Mai2040	515.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	265.372,18	1.0	11651.0	427.0	30.Jan.2030	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	265.386,71	1.0	12762.0	992.0	26.Sept.2040	525.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	265.390,83	1.0	8719.0	526.0	23.Juni2032	269.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	265.421,07	1.0	8834.0	537.0	25.Mai2031	269.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	265.422,56	1.0	10455.0	936.0	01.März2039	570.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	265.425,62	1.0	12518.0	189.0	25.Juli2028	738.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	265.476,01	1.0	6628.0	1458.0	03.Juni2050	324.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	265.609,65	1.0	9627.0	122.0	15.Sept.2026	130.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	264.881,31	1.0	11459.0	902.0	03.Sept.2036	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	265.022,98	1.0	11541.0	560.0	15.Okt.2031	313.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	265.025,42	1.0	8822.0	521.0	28.Mai2032	304.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	265.140,24	1.0	10322.0	820.0	14.Dez.2036	570.0
WMB	WILLIAMS COMPANIES INC	Energie	265.170,06	1.0	9597.0	1338.0	15.Nov.2054	580.0
NFLX	NETFLIX INC 144A	Kommunikation	265.226,33	1.0	10343.0	383.0	15.Nov.2029	538.0
INTC	INTEL CORPORATION	Technologie	264.650,95	1.0	7964.0	1400.0	05.Aug.2062	505.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	264.671,83	1.0	8109.0	1295.0	15.Nov.2048	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	264.727,51	1.0	9581.0	168.0	09.März2027	175.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	264.808,15	1.0	9599.0	124.0	20.Sept.2026	130.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	264.838,42	1.0	13069.0	640.0	08.März2033	563.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	264.136,56	1.0	8787.0	498.0	15.Nov.2030	230.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	264.174,80	1.0	10281.0	1035.0	14.Jan.2046	692.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	264.184,23	1.0	10445.0	292.0	03.Okt.2029	632.0
SNPS	SYNOPSYS INC	Technologie	264.338,66	1.0	10056.0	255.0	01.Apr.2028	465.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	264.365,62	1.0	10525.0	437.0	15.Dez.2029	88.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	264.365,76	1.0	8769.0	485.0	15.Okt.2030	265.0
BACR	BARCLAYS PLC	Bankwesen	264.383,13	1.0	8744.0	506.0	10.März2032	267.0
EBAY	EBAY INC	Zyklische Konsumgüter	264.419,16	1.0	7972.0	1121.0	15.Juli2042	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	264.431,79	1.0	5804.0	1523.0	04.Sept.2050	263.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	263.707,09	1.0	9450.0	1097.0	16.Sept.2044	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	263.710,01	1.0	7412.0	1387.0	15.Feb.2050	375.0
INTNED	ING GROEP NV	Bankwesen	263.713,14	1.0	9501.0	565.0	28.März2033	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	263.751,90	1.0	12700.0	1234.0	28.Okt.2050	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	263.879,83	1.0	8777.0	539.0	13.Mai2031	230.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	263.897,35	1.0	12779.0	1011.0	19.Dez.2063	634.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	264.050,11	1.0	10222.0	202.0	15.Dez.2052	688.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	264.073,07	1.0	10511.0	258.0	17.Mai2028	723.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	264.074,92	1.0	13073.0	701.0	31.März2034	475.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	264.084,06	1.0	11718.0	608.0	29.Mai2032	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	263.357,59	1.0	9428.0	278.0	15.Juni2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	263.357,92	1.0	12632.0	306.0	05.Okt.2033	675.0
GPN	GLOBAL PAYMENTS INC	Technologie	263.469,89	1.0	9386.0	1244.0	15.Aug.2052	595.0
SPG	SIMON PROPERTY GROUP LP	REITS	263.517,71	1.0	8687.0	588.0	01.Feb.2032	265.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	263.602,18	1.0	10500.0	637.0	15.Mai2033	563.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	263.602,58	1.0	6511.0	485.0	18.März2031	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	263.619,74	1.0	8479.0	1176.0	01.Apr.2048	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	262.989,99	1.0	9765.0	228.0	01.Dez.2027	338.0
RY	ROYAL BANK OF CANADA	Bankwesen	263.080,86	1.0	7370.0	9.0	16.Juli2025	493.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	263.228,83	1.0	11524.0	537.0	14.Juli2031	370.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	263.267,77	1.0	8078.0	1240.0	24.Nov.2045	425.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	262.529,12	1.0	12407.0	406.0	28.Juni2030	650.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	262.575,63	1.0	10365.0	293.0	19.Sept.2028	590.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	262.576,34	1.0	10260.0	386.0	14.Jan.2031	588.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	262.666,06	1.0	7375.0	416.0	15.Feb.2035	426.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	262.723,57	1.0	11651.0	615.0	21.Mai2032	350.0
TMUS	T-MOBILE USA INC	Kommunikation	262.875,22	1.0	9333.0	1340.0	15.Jan.2055	550.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	262.889,48	1.0	10466.0	1286.0	15.Nov.2052	635.0
SOGESA	SOGECAP SA RegS	Versicherung	262.901,12	1.0	13087.0	673.0	16.Mai2044	650.0
RVTY	REVVITY INC	Consumer Non-Cyclical	262.145,28	1.0	11456.0	104.0	19.Juli2026	188.0
WRB	WR BERKLEY CORPORATION	Versicherung	262.203,03	1.0	7460.0	1370.0	12.Mai2050	400.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	262.291,42	1.0	10465.0	339.0	30.Mai2029	750.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	262.303,26	1.0	8739.0	469.0	03.Juni2030	150.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	262.428,46	1.0	11637.0	531.0	20.Mai2032	343.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	262.446,02	1.0	8523.0	1124.0	27.Juni2044	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	262.469,56	1.0	10275.0	278.0	17.Juli2028	552.0
COP	CONOCOPHILLIPS CO	Energie	262.477,96	1.0	9405.0	1446.0	15.Sept.2063	570.0
WMT	WALMART INC	Zyklische Konsumgüter	261.747,56	1.0	8607.0	1413.0	09.Sept.2052	450.0
AEGON	AEGON NV MTN RegS	Versicherung	261.751,59	1.0	14515.0	910.0	16.Dez.2039	663.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	261.831,01	1.0	10294.0	380.0	10.März2055	695.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	261.974,92	1.0	11443.0	317.0	22.Nov.2028	313.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	261.475,20	1.0	10358.0	253.0	15.Apr.2028	625.0
CAT	CATERPILLAR INC	Produktionsmittel	261.607,22	1.0	6900.0	1440.0	19.Sept.2049	325.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	261.620,20	1.0	10257.0	655.0	15.Feb.2034	634.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	261.661,23	1.0	11605.0	371.0	19.Mai2029	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	261.661,38	1.0	10327.0	844.0	15.März2037	570.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	261.675,65	1.0	11548.0	708.0	31.Dez.2079	488.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	261.712,69	1.0	10455.0	653.0	05.Dez.2034	589.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	260.998,73	1.0	12954.0	355.0	16.Feb.2029	240.0
IR	INGERSOLL RAND INC	Produktionsmittel	261.001,47	1.0	10184.0	348.0	15.Juni2029	518.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	261.023,88	1.0	7854.0	1331.0	15.Mai2048	405.0
RELLN	RELX FINANCE BV RegS	Technologie	261.092,72	1.0	11513.0	676.0	20.März2033	338.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	261.099,29	1.0	9409.0	253.0	21.Feb.2028	275.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	261.178,15	1.0	10265.0	669.0	15.Feb.2034	555.0
SPGI	S&P GLOBAL INC	Technologie	261.196,92	1.0	6954.0	1464.0	01.Dez.2049	325.0
CSX	CSX CORP	Transport	261.211,22	1.0	8670.0	1294.0	15.Nov.2048	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	261.248,08	1.0	12967.0	145.0	08.Dez.2027	138.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	261.296,19	1.0	12914.0	910.0	16.Apr.2040	700.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	261.302,96	1.0	6835.0	1376.0	04.Feb.2051	370.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	261.317,88	1.0	10181.0	683.0	15.Juni2034	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	260.570,48	1.0	10376.0	543.0	24.Feb.2031	135.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	260.653,63	1.0	8564.0	579.0	14.Dez.2031	250.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	260.740,08	1.0	11575.0	372.0	02.Juni2029	338.0
USB	US BANCORP MTN	Bankwesen	260.766,00	1.0	10219.0	318.0	23.Jan.2030	538.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	260.806,59	1.0	8801.0	412.0	31.März2034	216.0
SRGIM	SNAM SPA MTN RegS	Erdgas	260.817,54	1.0	10347.0	483.0	17.Juni2030	75.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	260.867,61	1.0	9455.0	400.0	07.Nov.2029	314.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	260.900,79	1.0	8593.0	1000.0	07.März2039	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	260.925,09	1.0	8680.0	540.0	15.Mai2031	230.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	260.282,98	1.0	7344.0	1093.0	02.Sept.2040	330.0
BRKHEC	PACIFICORP	Elektro-	260.305,72	1.0	10242.0	413.0	15.Sept.2055	738.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	260.317,54	1.0	8653.0	608.0	15.Mai2032	300.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	260.375,34	1.0	7389.0	219.0	04.Okt.2027	355.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	260.450,91	1.0	9431.0	269.0	15.Apr.2028	245.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	260.470,16	1.0	8573.0	1076.0	01.Apr.2044	545.0
MS	MORGAN STANLEY	Bankwesen	260.477,27	1.0	8527.0	951.0	22.Juli2038	397.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	260.480,85	1.0	12833.0	399.0	14.März2030	663.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	260.553,60	1.0	7924.0	1110.0	01.Okt.2043	465.0
EQT	EQT CORP	Energie	259.778,68	1.0	10180.0	659.0	01.Feb.2034	575.0
INTC	INTEL CORPORATION	Technologie	259.820,63	1.0	9250.0	624.0	15.Dez.2032	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	259.841,06	1.0	6420.0	1434.0	15.Sept.2049	310.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	259.841,38	1.0	9968.0	348.0	23.Mai2029	460.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	259.865,43	1.0	10193.0	647.0	03.Aug.2032	203.0
PSX	PHILLIPS 66	Energie	259.877,63	1.0	9414.0	738.0	15.Nov.2034	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	259.899,65	1.0	8599.0	562.0	13.Sept.2031	256.0
BASGR	BASF SE MTN RegS	Basic Industry	259.935,12	1.0	10287.0	604.0	06.Okt.2031	88.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	259.959,94	1.0	10309.0	297.0	15.Okt.2028	555.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	259.962,93	1.0	12693.0	239.0	26.Jan.2029	700.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	259.976,73	1.0	11535.0	605.0	26.Mai2033	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	260.103,35	1.0	12930.0	163.0	17.Feb.2027	175.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	260.144,19	1.0	9356.0	289.0	15.Juli2028	250.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	260.163,86	1.0	7386.0	256.0	13.Apr.2028	386.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	259.404,23	1.0	10119.0	348.0	15.Juni2029	520.0
DVN	DEVON FINANCING CO LLC	Energie	259.445,65	1.0	11371.0	500.0	30.Sept.2031	788.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	259.469,95	1.0	12902.0	471.0	01.Nov.2050	450.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	259.476,48	1.0	14332.0	806.0	12.Nov.2036	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	259.489,93	1.0	10222.0	480.0	22.Feb.2031	510.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	259.533,47	1.0	7327.0	1338.0	15.Sept.2047	360.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	259.598,00	1.0	11221.0	1601.0	15.Okt.2053	415.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	259.633,36	1.0	11503.0	458.0	02.Mai2030	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	259.635,24	1.0	8502.0	1156.0	15.Aug.2044	465.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	259.638,33	1.0	12771.0	196.0	04.Okt.2032	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	259.638,69	1.0	12936.0	176.0	12.Apr.2028	200.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	259.660,37	1.0	10228.0	644.0	15.März2054	650.0
TTXCO	TTX COMPANY MTN 144A	Transport	259.699,19	1.0	7848.0	1227.0	01.Feb.2045	390.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	258.992,28	1.0	11401.0	744.0	06.März2034	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	259.007,55	1.0	10136.0	665.0	26.Juli2035	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	259.040,00	1.0	7850.0	1830.0	01.Nov.2049	170.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	259.085,31	1.0	10169.0	236.0	01.Feb.2028	530.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	259.220,26	1.0	11482.0	641.0	24.Nov.2033	745.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	259.222,89	1.0	12661.0	739.0	20.Juli2055	556.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	259.357,77	1.0	9315.0	962.0	15.März2039	475.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	258.630,33	1.0	10147.0	399.0	01.Feb.2030	525.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	258.651,85	1.0	11395.0	142.0	04.Dez.2026	166.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	258.652,77	1.0	12359.0	293.0	16.Aug.2033	600.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	258.654,71	1.0	10143.0	321.0	10.Jan.2029	479.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	258.672,57	1.0	11383.0	588.0	12.März2032	388.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	258.677,86	1.0	7305.0	211.0	13.Sept.2027	461.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	258.678,20	1.0	11451.0	170.0	27.März2027	188.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	258.766,66	1.0	10182.0	286.0	10.Aug.2028	495.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	258.829,17	1.0	12458.0	288.0	08.Sept.2029	550.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	258.853,76	1.0	11356.0	727.0	12.Feb.2034	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	258.899,91	1.0	8594.0	1102.0	15.Mai2042	463.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	258.203,78	1.0	8537.0	550.0	16.Sept.2051	290.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	258.349,83	1.0	8534.0	516.0	16.Feb.2031	238.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	258.485,63	1.0	8586.0	496.0	15.Sept.2030	125.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	258.500,63	1.0	10203.0	686.0	11.März2034	537.0
HUM	HUMANA INC	Versicherung	258.528,31	1.0	10196.0	666.0	15.März2034	595.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	258.534,85	1.0	10114.0	103.0	17.Juli2026	562.0
REG	REGENCY CENTERS LP	REITS	257.823,53	1.0	8480.0	1294.0	15.März2049	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	257.828,99	1.0	10132.0	410.0	15.März2030	505.0
O	REALTY INCOME CORPORATION	REITS	257.957,55	1.0	12371.0	430.0	06.Juli2030	488.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	257.962,01	1.0	12452.0	286.0	13.Nov.2028	665.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	257.965,78	1.0	10123.0	546.0	30.Jan.2032	530.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	257.974,54	1.0	10095.0	234.0	09.Jan.2029	523.0
PPG	PPG INDUSTRIES INC	Basic Industry	257.979,44	1.0	11362.0	596.0	04.März2032	325.0
PLD	PROLOGIS LP	REITS	258.002,09	1.0	6364.0	1452.0	01.März2050	305.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	258.014,30	1.0	10264.0	343.0	08.Mai2029	585.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	258.017,90	1.0	8957.0	1154.0	01.Apr.2044	480.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	258.047,21	1.0	11439.0	78.0	29.März2026	125.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	258.054,88	1.0	10090.0	464.0	08.Jan.2031	540.0
APH	AMPHENOL CORPORATION	Produktionsmittel	258.104,06	1.0	11471.0	626.0	16.Juni2032	313.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	258.129,27	1.0	12655.0	909.0	02.Aug.2038	513.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	258.201,86	1.0	12685.0	617.0	29.Jan.2034	526.0
PAYX	PAYCHEX INC	Technologie	257.422,43	1.0	10199.0	741.0	15.Apr.2035	560.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	257.491,19	1.0	11739.0	840.0	01.März2039	838.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	257.506,34	1.0	10016.0	1071.0	15.Juni2043	575.0
CTRA	COTERRA ENERGY INC	Energie	257.538,52	1.0	9875.0	175.0	15.Mai2027	390.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	257.562,42	1.0	9341.0	443.0	15.Mai2030	325.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	257.627,17	1.0	11399.0	266.0	06.Apr.2028	238.0
BKTSM	BANKINTER SA RegS	Bankwesen	257.682,98	1.0	12463.0	451.0	13.Sept.2031	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	257.754,20	1.0	10038.0	490.0	18.Juni2031	560.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	257.763,90	1.0	9258.0	332.0	06.Jan.2029	265.0
EXE	EXPAND ENERGY CORP	Energie	257.783,13	1.0	10009.0	708.0	15.Jan.2035	570.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	257.805,57	1.0	8586.0	505.0	01.Dez.2030	213.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	257.027,96	1.0	10107.0	729.0	19.Feb.2035	550.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	257.074,36	1.0	10086.0	322.0	17.Jan.2029	485.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	257.090,75	1.0	10233.0	1266.0	15.Nov.2053	654.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	257.153,81	1.0	12393.0	276.0	19.Sept.2028	550.0
PSD	PUGET SOUND ENERGY INC	Elektro-	257.160,30	1.0	10023.0	687.0	15.Juni2034	533.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	257.211,09	1.0	12339.0	646.0	10.Juli2033	488.0
DOC	HEALTHPEAK OP LLC	REITS	257.236,71	1.0	10030.0	595.0	15.Dez.2032	525.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	257.318,87	1.0	11309.0	222.0	08.Okt.2027	163.0
SRE	SEMPRA	Erdgas	257.337,63	1.0	10092.0	634.0	01.Aug.2033	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	257.339,58	1.0	10094.0	356.0	26.Juli2030	525.0
BNP	BNP PARIBAS SA 144A	Bankwesen	257.396,33	1.0	10075.0	314.0	10.Jan.2030	520.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	257.399,84	1.0	11215.0	933.0	28.Okt.2036	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	256.681,27	1.0	8448.0	1205.0	15.März2045	440.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	256.757,78	1.0	10085.0	241.0	26.Jan.2028	488.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	256.771,83	1.0	10001.0	683.0	15.Juni2034	545.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	256.809,22	1.0	10149.0	333.0	15.März2029	505.0
DTE	DTE ENERGY COMPANY	Elektro-	256.818,41	1.0	10128.0	328.0	01.März2029	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	256.825,91	1.0	10023.0	1101.0	09.Juli2044	584.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	256.861,12	1.0	11401.0	974.0	30.Mai2037	350.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	256.887,53	1.0	10017.0	184.0	17.Juni2032	528.0
EXR	EXTRA SPACE STORAGE LP	REITS	256.897,73	1.0	8525.0	572.0	15.Okt.2031	240.0
TMUS	T-MOBILE USA INC	Kommunikation	257.019,51	1.0	10083.0	277.0	15.Juli2028	480.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	257.021,38	1.0	10075.0	193.0	14.Juli2028	497.0
ALLY	ALLY FINANCIAL INC	Bankwesen	256.240,89	1.0	10014.0	647.0	26.Juli2035	618.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	256.273,92	1.0	7861.0	462.0	22.Nov.2030	555.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	256.342,90	1.0	7159.0	1392.0	30.Juni2050	363.0
MS	MORGAN STANLEY BANK NA	Bankwesen	256.361,62	1.0	10184.0	124.0	30.Okt.2026	588.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	256.420,05	1.0	11388.0	188.0	28.Mai2027	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	256.420,92	1.0	11281.0	325.0	16.Nov.2028	175.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	256.460,20	1.0	12262.0	338.0	14.Juni2029	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.473,13	1.0	7880.0	1257.0	15.Aug.2046	413.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	256.500,09	1.0	10080.0	242.0	31.Jan.2028	486.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	256.501,25	1.0	7669.0	1175.0	22.Juni2047	470.0
RDSALN	SHELL FINANCE US INC	Energie	256.520,83	1.0	9277.0	439.0	06.Apr.2030	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	255.947,94	1.0	10085.0	243.0	12.Feb.2028	455.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	255.967,18	1.0	12390.0	209.0	20.Dez.2032	738.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	255.980,19	1.0	10062.0	244.0	14.Feb.2029	493.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	256.004,55	1.0	11275.0	231.0	08.Nov.2027	150.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	256.029,82	1.0	9952.0	13.0	01.Aug.2025	135.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	256.076,55	1.0	10139.0	125.0	05.Okt.2026	550.0
LIN	LINDE INC	Basic Industry	256.086,78	1.0	8499.0	489.0	10.Aug.2030	110.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	256.093,69	1.0	11170.0	933.0	19.Nov.2036	325.0
DINO	HF SINCLAIR CORP	Energie	256.104,31	1.0	10001.0	697.0	15.Jan.2035	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	256.125,50	1.0	10060.0	321.0	30.Jan.2029	500.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	256.235,56	1.0	7721.0	513.0	30.Juni2031	491.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	255.457,62	1.0	10201.0	504.0	01.Juni2031	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	255.462,98	1.0	10068.0	743.0	01.März2035	530.0
PSX	PHILLIPS 66 CO	Energie	255.471,39	1.0	9979.0	630.0	30.Juni2033	530.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	255.492,03	1.0	10089.0	680.0	15.März2034	535.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	255.584,81	1.0	10021.0	148.0	11.Jan.2027	480.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	255.601,65	1.0	10129.0	666.0	18.Apr.2034	625.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	255.603,94	1.0	11323.0	165.0	14.Feb.2027	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	255.626,70	1.0	10187.0	353.0	16.Mai2029	505.0
FI	FISERV INC	Technologie	255.632,30	1.0	10099.0	159.0	15.März2027	515.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	255.635,69	1.0	12361.0	444.0	13.Sept.2030	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	255.637,14	1.0	10066.0	157.0	12.Feb.2027	475.0
CVX	CHEVRON USA INC	Energie	255.643,93	1.0	10083.0	566.0	15.Apr.2032	482.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	255.693,68	1.0	10184.0	418.0	15.Mai2030	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	255.727,10	1.0	12670.0	347.0	24.Feb.2029	288.0
NOV	NOV INC	Energie	255.747,28	1.0	7294.0	1136.0	01.Dez.2042	395.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	255.820,33	1.0	10068.0	1222.0	15.März2054	675.0
FLEX	FLEX LTD	Technologie	255.076,09	1.0	9987.0	538.0	15.Jan.2032	525.0
UNP	UNION PACIFIC CORPORATION	Transport	255.097,28	1.0	10034.0	741.0	20.Feb.2035	510.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	255.141,49	1.0	8282.0	1237.0	15.Juni2047	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	255.149,71	1.0	10187.0	355.0	30.Mai2029	528.0
O	REALTY INCOME CORPORATION	REITS	255.154,31	1.0	9173.0	503.0	15.Feb.2031	320.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	255.174,14	1.0	12293.0	134.0	22.Nov.2027	725.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	255.232,64	1.0	10193.0	355.0	01.Juni2029	480.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	255.292,48	1.0	10064.0	328.0	16.Feb.2029	455.0
O	REALTY INCOME CORPORATION	REITS	255.342,95	1.0	12627.0	201.0	13.Juli2027	113.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	255.344,22	1.0	12637.0	364.0	04.Juli2029	113.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	255.362,31	1.0	11952.0	324.0	21.Juni2034	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	255.438,21	1.0	9987.0	700.0	25.Juni2034	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	255.439,41	1.0	10148.0	586.0	01.Nov.2032	595.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	254.690,06	1.0	10013.0	198.0	01.Aug.2027	475.0
INVSA	INVESTOR AB RegS	Industrial Other	254.702,70	1.0	8463.0	999.0	29.Okt.2035	38.0
NFLX	NETFLIX INC	Kommunikation	254.710,35	1.0	10028.0	716.0	15.Aug.2034	490.0
BMO	BANK OF MONTREAL MTN	Bankwesen	254.752,20	1.0	10177.0	186.0	04.Juni2027	537.0
AMGN	AMGEN INC	Consumer Non-Cyclical	254.760,64	1.0	8410.0	597.0	15.Jan.2032	200.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	254.796,74	1.0	10162.0	714.0	28.Mai2036	603.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	254.801,98	1.0	11231.0	227.0	19.Okt.2027	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	254.866,34	1.0	7817.0	1078.0	15.Nov.2039	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	254.872,52	1.0	8391.0	1290.0	01.Apr.2053	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	254.966,19	1.0	9998.0	42.0	15.Jan.2026	488.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	254.999,45	1.0	10985.0	392.0	31.Juli2029	150.0
ETR	ENTERGY CORPORATION	Elektro-	255.009,49	1.0	9273.0	284.0	15.Juni2028	190.0
FE	FIRSTENERGY CORPORATION	Elektro-	255.043,55	1.0	8302.0	1201.0	15.Juli2047	485.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.312,83	1.0	9994.0	56.0	26.Jan.2026	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	254.370,03	1.0	9193.0	396.0	06.Sept.2029	213.0
UNP	UNION PACIFIC CORPORATION	Transport	254.408,17	1.0	8364.0	1293.0	10.Sept.2048	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	254.420,14	1.0	10141.0	222.0	17.Nov.2027	502.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	254.473,82	1.0	12335.0	245.0	06.Dez.2032	650.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	254.481,85	1.0	10161.0	699.0	01.Juni2034	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	254.485,71	1.0	10032.0	329.0	15.Feb.2029	450.0
BXP	BOSTON PROPERTIES LP	REITS	254.502,34	1.0	9944.0	711.0	15.Jan.2035	575.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	254.517,09	1.0	9912.0	1086.0	01.Mai2043	575.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	254.568,87	1.0	13764.0	480.0	20.Juni2031	588.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	254.598,50	1.0	9995.0	3.0	23.Juni2025	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	254.600,84	1.0	11078.0	850.0	15.Aug.2038	725.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	254.624,42	1.0	10008.0	701.0	15.Aug.2034	540.0
HTHROW	HEATHROW FUNDING LTD	Transport	254.632,33	1.0	7242.0	224.0	13.Okt.2027	269.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	254.635,44	1.0	9969.0	95.0	15.Juni2027	439.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	254.660,10	1.0	10154.0	395.0	20.Nov.2029	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	253.895,59	1.0	10013.0	405.0	05.März2031	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	253.910,61	1.0	10140.0	354.0	01.Juni2029	505.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	253.914,33	1.0	10003.0	202.0	13.Aug.2027	460.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	253.936,59	1.0	10019.0	407.0	04.März2031	502.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	254.011,60	1.0	10021.0	202.0	01.Sept.2027	491.0
KCN	KINROSS GOLD CORP	Basic Industry	254.104,21	1.0	9979.0	183.0	15.Juli2027	450.0
CVX	CHEVRON USA INC	Energie	254.119,42	1.0	10017.0	755.0	15.Apr.2035	498.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	254.145,40	1.0	8462.0	509.0	24.Nov.2030	173.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	254.194,36	1.0	9993.0	11.0	23.Juli2025	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	254.207,31	1.0	8437.0	537.0	15.März2031	150.0
SYF	SYNCHRONY BANK MTN	Bankwesen	254.220,11	1.0	10002.0	16.0	22.Aug.2025	540.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	253.607,03	1.0	9973.0	193.0	22.Juli2027	438.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	253.641,42	1.0	8394.0	1357.0	27.Apr.2052	475.0
ADBE	ADOBE INC	Technologie	253.643,05	1.0	10051.0	696.0	04.Apr.2034	495.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	253.685,56	1.0	12304.0	603.0	26.Sept.2032	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	253.716,07	1.0	12437.0	245.0	27.Jan.2028	575.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	253.735,29	1.0	10079.0	383.0	24.Okt.2029	515.0
VMW	VMWARE LLC	Technologie	253.781,10	1.0	9169.0	301.0	15.Aug.2028	180.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	253.794,29	1.0	10009.0	198.0	12.Aug.2027	425.0
EFX	EQUIFAX INC	Technologie	253.800,52	1.0	10135.0	270.0	01.Juni2028	510.0
DELL	DELL INTERNATIONAL LLC	Technologie	253.806,23	1.0	10046.0	558.0	01.Apr.2032	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	253.834,23	1.0	10003.0	534.0	19.März2032	653.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	253.109,40	1.0	10016.0	165.0	12.März2027	438.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	253.125,27	1.0	9981.0	15.0	08.Aug.2025	415.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	253.167,15	1.0	11241.0	122.0	04.Sept.2026	13.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	253.202,06	1.0	12100.0	543.0	15.Juni2042	488.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	253.230,12	1.0	10120.0	142.0	07.Dez.2026	535.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	253.236,49	1.0	9124.0	429.0	13.Feb.2030	255.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	253.246,19	1.0	11221.0	158.0	20.Jan.2027	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	253.289,50	1.0	14070.0	312.0	07.Dez.2028	575.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	253.330,28	1.0	9194.0	1268.0	01.Juni2050	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	253.363,83	1.0	12270.0	599.0	21.Sept.2032	475.0
O	REALTY INCOME CORPORATION	REITS	253.370,01	1.0	9967.0	678.0	15.Feb.2034	513.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	253.371,23	1.0	9143.0	939.0	15.Apr.2038	438.0
AYR	AIRCASTLE LTD	Finanzunternehmen	253.391,86	1.0	9926.0	91.0	15.Juni2026	425.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	253.414,33	1.0	12567.0	748.0	20.Apr.2035	518.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	253.437,03	1.0	7163.0	1365.0	01.Okt.2050	391.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	253.481,00	1.0	11218.0	160.0	29.Jan.2027	113.0
SO	GEORGIA POWER COMPANY	Elektro-	252.718,81	1.0	10074.0	263.0	16.Mai2028	465.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	252.719,73	1.0	10106.0	757.0	15.Juli2035	575.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	252.747,75	1.0	11217.0	182.0	17.Apr.2027	88.0
GOOGL	ALPHABET INC	Technologie	252.757,35	1.0	5247.0	1876.0	15.Aug.2060	225.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	252.787,23	1.0	11120.0	512.0	15.Okt.2031	713.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	252.801,86	1.0	12540.0	326.0	09.Okt.2028	120.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	252.805,26	1.0	11219.0	139.0	09.Nov.2026	25.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	252.818,59	1.0	10059.0	263.0	01.Mai2028	460.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	252.829,81	1.0	9983.0	742.0	14.März2035	525.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	252.865,71	1.0	12531.0	342.0	08.Feb.2029	240.0
KLAC	KLA CORP	Technologie	252.955,20	1.0	9927.0	581.0	15.Juli2032	465.0
ENIIM	ENI SPA 144A	Energie	252.977,27	1.0	10081.0	745.0	19.Mai2035	575.0
KVUE	KENVUE INC	Consumer Non-Cyclical	252.991,84	1.0	9083.0	1510.0	22.März2063	520.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	253.029,01	1.0	11229.0	280.0	20.Apr.2028	100.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	253.070,61	1.0	10081.0	633.0	15.Mai2033	535.0
AMGN	AMGEN INC	Consumer Non-Cyclical	252.326,63	1.0	8358.0	1213.0	01.Mai2045	440.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	252.389,67	1.0	10025.0	603.0	01.Okt.2031	88.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	252.392,43	1.0	12228.0	537.0	25.Sept.2031	475.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	252.413,69	1.0	12269.0	468.0	02.Okt.2030	438.0
MET	METLIFE INC	Versicherung	252.424,07	1.0	8277.0	1132.0	13.Aug.2042	413.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.446,93	1.0	10068.0	433.0	20.Mai2030	470.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	252.447,11	1.0	12283.0	310.0	03.Nov.2028	484.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	252.454,74	1.0	9923.0	149.0	10.Jan.2027	413.0
MWDP	WENDEL SE RegS	Industrial Other	252.527,35	1.0	12115.0	426.0	19.Juni2030	450.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	252.612,16	1.0	9990.0	210.0	10.Sept.2027	445.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	252.630,23	1.0	7189.0	1136.0	11.Mai2041	325.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	252.680,67	1.0	7206.0	324.0	21.Nov.2033	280.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	251.920,12	1.0	11179.0	160.0	18.Jan.2028	38.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	251.967,25	1.0	9895.0	400.0	15.Feb.2030	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	251.968,47	1.0	8365.0	539.0	15.März2031	138.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	251.969,17	1.0	12553.0	268.0	24.März2028	150.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	251.970,38	1.0	10038.0	758.0	15.Juni2035	545.0
BWP	BOARDWALK PIPELINES LP	Energie	251.970,50	1.0	10025.0	341.0	03.Mai2029	480.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	251.974,11	1.0	9072.0	578.0	15.März2032	370.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	252.037,95	1.0	12480.0	1177.0	11.Okt.2045	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	252.066,37	1.0	8358.0	720.0	15.Okt.2033	275.0
BRKHEC	PACIFICORP	Elektro-	252.087,16	1.0	9968.0	839.0	01.Apr.2037	575.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	252.118,20	1.0	12244.0	378.0	30.Nov.2029	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	252.126,75	1.0	12590.0	371.0	29.Mai2030	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	252.144,49	1.0	12071.0	119.0	20.Sept.2027	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.156,14	1.0	7165.0	265.0	22.März2028	238.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	252.178,86	1.0	10042.0	1352.0	15.Juni2055	600.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	251.545,30	1.0	12360.0	229.0	23.Feb.2033	625.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	251.584,96	1.0	12242.0	295.0	22.Nov.2028	525.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	251.644,42	1.0	7055.0	985.0	10.Jan.2039	435.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	251.665,11	1.0	10044.0	139.0	25.Nov.2026	459.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	251.695,69	1.0	7710.0	226.0	15.Nov.2027	586.0
DOW	DOW CHEMICAL CO	Basic Industry	251.748,86	1.0	12904.0	844.0	15.Mai2039	940.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	251.805,72	1.0	12253.0	685.0	05.Okt.2033	425.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	251.885,69	1.0	9957.0	210.0	11.Sept.2028	463.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	251.891,68	1.0	9873.0	353.0	01.Juli2029	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	251.196,29	1.0	10031.0	706.0	01.Juni2034	515.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	251.215,53	1.0	12140.0	444.0	06.Sept.2030	475.0
BRO	BROWN & BROWN INC	Versicherung	251.257,33	1.0	10050.0	578.0	23.Juni2032	525.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	251.282,89	1.0	9064.0	450.0	01.Okt.2050	370.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	251.284,16	1.0	9992.0	3.0	23.Juni2025	125.0
UNP	UNION PACIFIC CORPORATION	Transport	251.400,04	1.0	7073.0	1321.0	15.Aug.2046	335.0
HP	HELMERICH AND PAYNE INC	Energie	251.428,07	1.0	8321.0	558.0	29.Sept.2031	290.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	251.428,68	1.0	9101.0	570.0	31.März2038	413.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	251.474,83	1.0	9976.0	29.0	01.Okt.2025	415.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	250.757,61	1.0	9936.0	74.0	18.März2026	400.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	250.816,15	1.0	12140.0	210.0	09.Okt.2027	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	250.836,93	1.0	10011.0	429.0	27.Mai2031	499.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	250.864,26	1.0	9960.0	29.0	01.Okt.2025	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	250.896,60	1.0	12046.0	431.0	03.Juli2031	457.0
MPLX	MPLX LP	Energie	250.918,97	1.0	9920.0	152.0	01.März2027	413.0
DIS	WALT DISNEY CO	Kommunikation	250.928,47	1.0	9045.0	1194.0	15.Okt.2045	495.0
EMACN	EMERA US FINANCE LP	Elektro-	250.929,29	1.0	9862.0	94.0	15.Juni2026	355.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	250.961,71	1.0	9963.0	29.0	01.Okt.2025	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	250.970,65	1.0	9922.0	296.0	12.Sept.2028	463.0
LXP	LXP INDUSTRIAL TRUST	REITS	250.986,69	1.0	8319.0	568.0	01.Okt.2031	238.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	251.031,30	1.0	10008.0	721.0	20.Nov.2035	522.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	251.042,86	1.0	9860.0	619.0	01.Feb.2033	495.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	251.043,69	1.0	9089.0	902.0	06.Feb.2035	100.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	251.070,66	1.0	12037.0	351.0	02.Aug.2029	519.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	251.093,11	1.0	10016.0	184.0	20.Mai2027	435.0
AAT	AMERICAN ASSETS TRUST LP	REITS	251.103,16	1.0	9921.0	691.0	01.Okt.2034	615.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	251.120,67	1.0	12490.0	244.0	30.Nov.2027	100.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	250.361,51	1.0	9060.0	1279.0	15.Mai2052	563.0
EXR	EXTRA SPACE STORAGE LP	REITS	250.371,24	1.0	9823.0	225.0	15.Dez.2027	388.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	250.386,97	1.0	9065.0	1376.0	15.Mai2053	510.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	250.417,23	1.0	7674.0	354.0	15.Mai2034	528.0
BASGR	BASF SE RegS	Basic Industry	250.449,86	1.0	12384.0	788.0	08.März2035	450.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.494,75	1.0	10020.0	444.0	13.Juni2030	453.0
UNP	UNION PACIFIC CORPORATION	Transport	250.511,82	1.0	8980.0	1365.0	09.Sept.2052	495.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	250.515,00	1.0	12224.0	689.0	13.Nov.2033	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	250.521,37	1.0	12178.0	221.0	10.Nov.2028	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	250.525,54	1.0	10021.0	281.0	18.Juni2028	436.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	250.555,63	1.0	8313.0	1483.0	15.Mai2062	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	250.565,57	1.0	7631.0	1380.0	01.Apr.2050	395.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	250.621,06	1.0	12348.0	609.0	14.Juli2032	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	250.626,29	1.0	10002.0	401.0	01.Juni2065	700.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	250.638,94	1.0	9876.0	323.0	15.Feb.2029	457.0
EVRG	EVERGY INC	Elektro-	250.657,90	1.0	10004.0	403.0	01.Juni2055	665.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	250.668,00	1.0	11037.0	322.0	18.Okt.2028	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	250.675,41	1.0	12030.0	349.0	16.Juli2029	480.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	250.675,66	1.0	12208.0	297.0	24.Nov.2028	513.0
EFX	EQUIFAX INC	Technologie	250.693,80	1.0	9899.0	49.0	15.Dez.2025	260.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	250.721,22	1.0	12358.0	1083.0	13.März2043	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	249.973,55	1.0	12122.0	745.0	06.Sept.2034	425.0
RY	ROYAL BANK OF CANADA	Bankwesen	249.977,14	1.0	7093.0	299.0	31.Juli2028	183.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	249.980,40	1.0	11068.0	362.0	28.März2029	175.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	249.993,07	1.0	6585.0	1438.0	15.März2051	335.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	250.006,38	1.0	9921.0	633.0	15.Apr.2033	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	250.097,43	1.0	9238.0	266.0	15.März2028	100.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	250.121,95	1.0	7683.0	1287.0	01.Dez.2046	400.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	250.192,09	1.0	9864.0	660.0	18.Juli2032	138.0
DFS	DISCOVER BANK	Bankwesen	250.213,73	1.0	9878.0	103.0	27.Juli2026	345.0
BRO	BROWN & BROWN INC	Versicherung	250.221,17	1.0	10009.0	438.0	23.Juni2030	490.0
FI	FISERV INC	Technologie	250.229,81	1.0	12124.0	529.0	01.Juli2031	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	250.247,10	1.0	9848.0	687.0	09.Feb.2034	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	249.587,37	1.0	9952.0	434.0	17.Mai2030	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.638,96	1.0	9830.0	687.0	15.Feb.2034	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	249.653,75	1.0	6524.0	1333.0	01.Feb.2050	365.0
EQIX	EQUINIX INC	Technologie	249.669,30	1.0	11089.0	173.0	15.März2027	25.0
NK	IMERYS S.A. RegS	Produktionsmittel	249.677,95	1.0	12189.0	386.0	29.Nov.2029	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	249.679,88	1.0	7105.0	1384.0	15.Nov.2049	370.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	249.837,78	1.0	12063.0	213.0	04.Okt.2028	538.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	249.838,40	1.0	8311.0	1212.0	01.Juni2047	495.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	249.880,84	1.0	14201.0	222.0	15.Nov.2032	727.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	249.886,66	1.0	9839.0	277.0	15.Juli2028	380.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	249.892,37	1.0	11056.0	885.0	15.Mai2038	650.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	249.914,77	1.0	12110.0	293.0	15.Sept.2028	450.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	249.926,56	1.0	8318.0	645.0	02.Juni2033	590.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	249.929,38	1.0	12488.0	597.0	07.Juni2032	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	249.210,54	1.0	9852.0	534.0	08.Sept.2031	440.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	249.258,30	1.0	9960.0	556.0	08.Feb.2031	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	249.274,29	1.0	6622.0	137.0	16.Nov.2026	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	249.319,17	1.0	9923.0	268.0	28.Apr.2028	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	249.332,66	1.0	12100.0	376.0	13.Sept.2030	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	249.365,45	1.0	12092.0	368.0	14.Sept.2029	438.0
DOW	DOW CHEMICAL CO	Basic Industry	249.409,21	1.0	9944.0	642.0	15.März2032	113.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	249.430,81	1.0	9829.0	680.0	06.Sept.2035	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	249.443,72	1.0	9963.0	352.0	01.Juni2029	435.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	249.447,52	1.0	11051.0	254.0	15.Jan.2028	75.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	249.471,22	1.0	10983.0	299.0	17.Juli2028	100.0
TRV	TRAVELERS COMPANIES INC	Versicherung	249.483,16	1.0	11279.0	772.0	20.Juni2036	675.0
STLD	STEEL DYNAMICS INC	Basic Industry	249.486,13	1.0	9847.0	751.0	15.Mai2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	249.546,31	1.0	9890.0	989.0	15.Okt.2040	570.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	249.562,36	1.0	11964.0	170.0	06.Juli2027	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	248.831,76	1.0	12139.0	313.0	06.Nov.2028	438.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	248.835,64	1.0	10856.0	800.0	15.Aug.2036	620.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	248.881,05	1.0	9881.0	165.0	14.Apr.2027	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	249.041,97	1.0	10024.0	969.0	15.März2040	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.131,01	1.0	9940.0	56.0	15.Jan.2026	355.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	249.138,35	1.0	7582.0	1323.0	01.Okt.2049	419.0
CSX	CSX CORP	Transport	249.163,94	1.0	9859.0	245.0	01.März2028	380.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	248.389,89	1.0	12010.0	523.0	21.Aug.2031	438.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	248.433,60	1.0	9854.0	70.0	01.März2026	295.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	248.513,40	1.0	12258.0	340.0	12.Feb.2029	438.0
T	AT&T INC	Kommunikation	248.555,95	1.0	9793.0	842.0	01.März2037	525.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	248.587,44	1.0	12025.0	360.0	07.Aug.2029	413.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	248.613,06	1.0	8269.0	1355.0	06.Mai2041	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	248.631,93	1.0	10999.0	450.0	18.März2030	188.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	248.655,28	1.0	10069.0	258.0	15.Mai2028	495.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	248.706,32	1.0	8277.0	1143.0	01.Juni2042	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	248.724,43	1.0	9824.0	154.0	27.Jan.2027	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	248.772,90	1.0	9824.0	855.0	16.März2037	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	248.007,20	1.0	8139.0	1267.0	06.Sept.2049	476.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	248.066,22	1.0	9919.0	190.0	10.Juni2027	395.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	248.177,42	1.0	10881.0	1360.0	03.Feb.2045	363.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	248.198,03	1.0	9806.0	726.0	10.Sept.2034	472.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	248.206,09	1.0	8184.0	1216.0	01.Apr.2046	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	248.241,25	1.0	8980.0	442.0	12.März2030	185.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	248.249,71	1.0	11990.0	518.0	03.Juli2031	388.0
COR	CENCORA INC	Consumer Non-Cyclical	248.252,12	1.0	9760.0	228.0	15.Dez.2027	345.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	248.274,09	1.0	12056.0	711.0	30.Okt.2044	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	248.275,96	1.0	9927.0	189.0	09.Juni2027	390.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	248.289,65	1.0	11902.0	271.0	18.Juni2029	450.0
ENBCN	ENBRIDGE INC	Energie	248.298,19	1.0	8185.0	706.0	01.Aug.2033	250.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	248.327,06	1.0	13837.0	594.0	20.Dez.2032	541.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	248.338,18	1.0	10975.0	613.0	06.Apr.2032	288.0
STT	STATE STREET CORP	Bankwesen	248.354,88	1.0	9868.0	535.0	22.Okt.2032	467.0
MA	MASTERCARD INC	Technologie	248.355,03	1.0	9830.0	246.0	26.Feb.2028	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	248.365,24	1.0	8644.0	1351.0	08.Aug.2049	338.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	248.370,48	1.0	10866.0	380.0	15.Juni2029	150.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	247.615,03	1.0	14078.0	353.0	11.Mai2029	588.0
O	REALTY INCOME CORPORATION	REITS	247.651,93	1.0	9783.0	148.0	15.Jan.2027	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	247.665,89	1.0	11950.0	288.0	21.Aug.2029	463.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	247.681,38	1.0	10768.0	901.0	15.Juli2038	585.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	247.736,65	1.0	9880.0	181.0	15.Mai2027	375.0
BASGR	BASF SE RegS	Basic Industry	247.764,22	1.0	12258.0	579.0	08.März2032	425.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	247.777,63	1.0	9819.0	158.0	01.März2027	325.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	247.806,87	1.0	9893.0	1110.0	01.Dez.2043	575.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	247.817,81	1.0	8207.0	1391.0	01.Mai2053	460.0
CF	CF INDUSTRIES INC	Basic Industry	247.860,67	1.0	9789.0	689.0	15.März2034	515.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	247.871,65	1.0	8966.0	522.0	15.Apr.2031	295.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	247.900,14	1.0	9811.0	104.0	12.Juli2026	250.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	247.946,69	1.0	8991.0	453.0	01.Mai2030	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	247.968,93	1.0	12225.0	334.0	14.Feb.2030	460.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	247.230,53	1.0	9804.0	162.0	18.März2027	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	247.246,23	1.0	10938.0	764.0	15.Nov.2035	650.0
EDPPL	EDP SA MTN RegS	Elektro-	247.353,43	1.0	11936.0	263.0	26.Juni2028	388.0
KR	KROGER CO	Consumer Non-Cyclical	247.373,39	1.0	8083.0	1231.0	01.Feb.2047	445.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	247.423,37	1.0	11898.0	510.0	26.Juni2031	425.0
GRILN	GRAINGER PLC RegS	Financial Other	247.424,72	1.0	12190.0	453.0	03.Juli2030	300.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	247.429,03	1.0	12190.0	251.0	21.Feb.2029	513.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	247.463,56	1.0	11912.0	284.0	24.Juli2028	450.0
MOS	MOSAIC CO/THE	Basic Industry	247.513,12	1.0	9869.0	220.0	15.Nov.2027	405.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	247.513,81	1.0	8168.0	1030.0	01.Apr.2040	413.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	247.525,70	1.0	9804.0	206.0	15.Sept.2027	395.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	247.533,09	1.0	11906.0	586.0	28.Juni2032	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	247.564,84	1.0	11777.0	201.0	04.Okt.2027	375.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	246.847,89	1.0	9805.0	175.0	22.Apr.2032	488.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	247.012,41	1.0	12339.0	593.0	05.Juni2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	247.028,04	1.0	12173.0	400.0	20.Feb.2035	500.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	247.132,82	1.0	12084.0	389.0	28.Nov.2029	438.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	247.173,35	1.0	9777.0	211.0	15.Sept.2047	450.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	247.206,46	1.0	10952.0	365.0	28.März2029	145.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	246.432,20	1.0	11913.0	369.0	09.Juli2029	381.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	246.450,56	1.0	9818.0	131.0	02.Nov.2026	350.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	246.453,97	1.0	9717.0	704.0	10.Sept.2034	545.0
HOFP	THALES SA MTN RegS	Produktionsmittel	246.468,22	1.0	12013.0	293.0	18.Okt.2028	413.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	246.482,10	1.0	9976.0	9.0	15.Juli2025	205.0
ALVGR	ALLIANZ SE RegS	Versicherung	246.503,03	1.0	11864.0	559.0	05.Juli2052	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	246.527,04	1.0	12062.0	320.0	28.Nov.2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	246.534,60	1.0	11969.0	617.0	05.Sept.2032	403.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	246.543,45	1.0	7023.0	448.0	13.Mai2030	333.0
AYVFP	AYVENS SA MTN RegS	Financial Other	246.572,92	1.0	11922.0	370.0	16.Juli2029	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	246.588,34	1.0	8955.0	1016.0	06.Mai2036	95.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	246.608,86	1.0	10919.0	454.0	18.März2030	150.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	246.630,64	1.0	12283.0	449.0	27.Apr.2030	275.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	246.746,21	1.0	9857.0	180.0	01.Juni2027	385.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	246.770,92	1.0	12020.0	291.0	12.Okt.2028	413.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	246.046,48	1.0	12160.0	497.0	27.Feb.2031	425.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	246.223,80	1.0	12084.0	324.0	15.Jan.2030	482.0
COVFP	COVIVIO SA MTN RegS	REITS	246.283,63	1.0	12302.0	598.0	05.Juni2032	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	246.376,55	1.0	9717.0	721.0	28.Aug.2034	475.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	246.378,71	1.0	8154.0	1307.0	12.Nov.2039	88.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	246.391,53	1.0	9734.0	726.0	10.Sept.2034	470.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	245.662,23	1.0	12065.0	243.0	11.Jan.2029	450.0
HCA	HCA INC	Consumer Non-Cyclical	245.713,67	1.0	9752.0	166.0	15.März2027	313.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	245.738,58	1.0	12170.0	350.0	25.März2029	463.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	245.764,78	1.0	9790.0	74.0	15.März2026	165.0
NFLX	NETFLIX INC	Kommunikation	245.838,44	1.0	9655.0	1378.0	15.Aug.2054	540.0
ORCL	ORACLE CORPORATION	Technologie	245.884,20	1.0	8314.0	1154.0	08.Juli2044	450.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	246.022,51	1.0	7548.0	1372.0	23.Mai2049	388.0
SW	WRKCO INC	Basic Industry	245.277,83	1.0	9798.0	270.0	01.Juni2028	390.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	245.301,73	1.0	11806.0	522.0	16.Juli2036	438.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	245.316,88	1.0	8768.0	524.0	30.Juni2031	336.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	245.358,57	1.0	11935.0	688.0	14.Sept.2033	388.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	245.426,20	1.0	7976.0	1298.0	15.Juni2048	415.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	245.435,00	1.0	6532.0	1533.0	28.Mai2051	300.0
UBS	UBS GROUP AG RegS	Bankwesen	245.440,31	1.0	12240.0	304.0	09.Nov.2028	44.0
DHI	D R HORTON INC	Zyklische Konsumgüter	245.474,98	1.0	9738.0	727.0	15.Okt.2034	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	245.616,46	1.0	9673.0	932.0	15.März2040	620.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	244.869,81	1.0	9698.0	723.0	03.Okt.2034	500.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	244.995,29	1.0	13652.0	254.0	10.März2028	538.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	245.025,81	1.0	12075.0	421.0	17.Jan.2030	380.0
URWFP	WEA FINANCE LLC 144A	REITS	245.162,71	1.0	9688.0	151.0	15.Jan.2027	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.180,79	1.0	10057.0	241.0	10.Feb.2028	465.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	244.495,16	1.0	11841.0	372.0	17.Juli2029	366.0
IPLCN	INTER PIPELINE LTD	Energie	244.506,80	1.0	8001.0	594.0	17.Feb.2033	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	244.529,30	1.0	9634.0	660.0	15.Aug.2033	450.0
FUNOTR	FIBRA UNO RegS	REITS	244.572,45	1.0	7890.0	1036.0	15.Jan.2050	639.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	244.603,59	1.0	12206.0	218.0	03.Nov.2027	32.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	244.658,07	1.0	11832.0	115.0	26.Sept.2026	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	244.663,07	1.0	7984.0	1335.0	15.Juli2049	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	244.706,97	1.0	8050.0	1205.0	15.Sept.2045	438.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	244.721,50	1.0	8765.0	532.0	15.Juli2031	325.0
ENBCN	ENBRIDGE INC MTN	Energie	244.801,76	1.0	8117.0	589.0	09.Nov.2032	610.0
AXASA	AXA SA	Versicherung	244.068,44	1.0	11778.0	435.0	15.Dez.2030	860.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	244.069,69	1.0	9750.0	233.0	30.Nov.2027	367.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	244.081,97	1.0	9639.0	724.0	09.Sept.2034	475.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	244.093,08	1.0	7924.0	344.0	30.Juni2029	637.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	244.099,80	1.0	10795.0	842.0	15.Nov.2037	690.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	244.108,85	1.0	10498.0	400.0	08.Apr.2030	638.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	244.173,49	1.0	12203.0	278.0	24.März2028	19.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	244.200,01	1.0	11996.0	402.0	09.Jan.2030	438.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	244.211,37	1.0	8824.0	439.0	15.März2030	230.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	244.255,19	1.0	12037.0	166.0	08.März2028	574.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	244.256,35	1.0	10833.0	650.0	30.Nov.2033	640.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	244.262,32	1.0	8860.0	455.0	01.Mai2030	195.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	244.289,48	1.0	7933.0	1266.0	15.Dez.2047	425.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	244.409,03	1.0	9608.0	361.0	01.Juli2029	375.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	244.434,23	1.0	9748.0	83.0	21.Apr.2026	200.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	244.442,03	1.0	9675.0	152.0	15.Jan.2027	250.0
VPARKI	INDIGO GROUP SAS RegS	Transport	244.450,30	1.0	12143.0	427.0	18.Apr.2030	450.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	243.697,81	1.0	11980.0	244.0	31.Jan.2029	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	243.705,22	1.0	9630.0	747.0	15.März2035	485.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	243.742,41	1.0	7470.0	1363.0	15.Nov.2048	379.0
NI	NISOURCE INC	Erdgas	243.764,53	1.0	8091.0	1269.0	15.Mai2047	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	243.792,62	1.0	11942.0	233.0	29.Nov.2027	400.0
EOG	EOG RESOURCES INC	Energie	243.864,81	1.0	8788.0	1304.0	15.Apr.2050	495.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	243.867,70	1.0	12072.0	580.0	17.März2032	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	243.870,07	1.0	11809.0	678.0	13.Juli2033	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	243.877,07	1.0	11984.0	243.0	31.Jan.2029	500.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	243.907,90	1.0	12003.0	245.0	29.Jan.2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	243.923,39	1.0	11869.0	385.0	01.Sept.2029	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	243.985,37	1.0	12143.0	356.0	03.Mai2030	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	243.994,72	1.0	11949.0	847.0	14.Nov.2035	375.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	244.045,27	1.0	8756.0	578.0	15.Jan.2032	288.0
ITVLN	ITV PLC MTN RegS	Kommunikation	243.305,62	1.0	11683.0	584.0	19.Juni2032	425.0
UNP	UNION PACIFIC CORPORATION	Transport	243.408,17	1.0	9660.0	158.0	05.Feb.2027	215.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	243.508,93	1.0	9681.0	99.0	22.Juni2026	125.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	243.527,97	1.0	11855.0	193.0	15.Sept.2027	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	243.536,94	1.0	11983.0	488.0	06.Jan.2031	388.0
AERMON	AEROPORTS DE MONTREAL	Transport	243.542,59	1.0	8052.0	894.0	16.Okt.2037	567.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	243.547,02	1.0	9636.0	335.0	04.März2029	387.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	243.579,21	1.0	11789.0	356.0	26.Juni2029	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	243.614,81	1.0	12099.0	435.0	13.Apr.2031	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	243.639,03	1.0	11860.0	690.0	23.Sept.2033	388.0
BXP	BOSTON PROPERTIES LP	REITS	243.660,75	1.0	10562.0	640.0	15.Jan.2034	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	243.669,97	1.0	11942.0	786.0	28.Nov.2034	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	242.926,89	1.0	11923.0	572.0	07.Dez.2031	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	242.945,44	1.0	6924.0	1167.0	20.Nov.2040	265.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	242.953,65	1.0	11903.0	314.0	12.Nov.2028	363.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	243.014,48	1.0	11979.0	334.0	05.Feb.2030	425.0
INTNED	ING BANK NV RegS	Bankwesen	243.014,55	1.0	11819.0	125.0	02.Okt.2026	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	243.055,02	1.0	12063.0	495.0	31.Dez.2079	487.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	243.086,59	1.0	12120.0	355.0	23.Mai2030	515.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	243.090,57	1.0	10749.0	300.0	01.Juli2028	50.0
TMUS	T-MOBILE USA INC	Kommunikation	243.097,90	1.0	9531.0	741.0	15.Jan.2035	470.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	243.103,82	1.0	7877.0	1004.0	31.Jan.2046	613.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	243.210,42	1.0	13818.0	875.0	05.Mai2037	550.0
AON	AON CORP	Versicherung	243.242,14	1.0	9687.0	350.0	02.Mai2029	375.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	242.520,11	1.0	12060.0	269.0	02.Mai2029	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	242.534,13	1.0	11938.0	328.0	15.Jan.2030	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	242.577,35	1.0	12087.0	674.0	12.Mai2033	413.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	242.595,56	1.0	6418.0	1402.0	15.Okt.2049	434.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	242.629,99	1.0	6878.0	1441.0	15.Apr.2050	335.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	242.637,15	1.0	9596.0	263.0	01.Sept.2028	388.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	242.642,88	1.0	11992.0	255.0	14.März2029	488.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	242.733,45	1.0	11940.0	240.0	18.Jan.2028	425.0
NTRCN	NUTRIEN LTD	Basic Industry	242.753,27	1.0	8727.0	1265.0	01.Apr.2049	500.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	242.864,14	1.0	11928.0	397.0	23.Nov.2029	338.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	242.886,47	1.0	12001.0	330.0	07.März2029	463.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	242.106,24	1.0	11806.0	215.0	12.Okt.2027	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	242.138,50	1.0	11815.0	467.0	10.Okt.2030	375.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	242.177,28	1.0	11981.0	736.0	07.März2034	413.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	242.262,38	1.0	12020.0	339.0	05.Apr.2029	425.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	242.335,83	1.0	9687.0	94.0	01.Juni2026	180.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	242.489,35	1.0	8790.0	441.0	15.Mai2030	363.0
CMI	CUMMINS INC	Zyklische Konsumgüter	241.714,55	1.0	9493.0	1350.0	20.Feb.2054	545.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	241.796,21	1.0	10595.0	1326.0	15.März2054	620.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	241.811,54	1.0	11752.0	467.0	10.Sept.2030	388.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	241.814,07	1.0	11851.0	911.0	18.Jan.2038	438.0
VOYA	VOYA FINANCIAL INC	Versicherung	241.825,19	1.0	9558.0	718.0	20.Sept.2034	500.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	241.830,24	1.0	11796.0	898.0	15.Okt.2036	388.0
ENBCN	ENBRIDGE INC MTN	Energie	241.849,18	1.0	7357.0	422.0	25.Feb.2030	390.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	241.898,01	1.0	13530.0	883.0	31.Juli2038	588.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	241.924,49	1.0	8688.0	583.0	15.Jan.2032	265.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	241.929,35	1.0	11711.0	176.0	30.Juni2027	350.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	241.948,23	1.0	12088.0	676.0	06.Juni2033	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	241.953,01	1.0	9677.0	97.0	10.Juni2026	150.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	242.007,02	1.0	12045.0	434.0	03.Mai2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	242.021,53	1.0	12033.0	749.0	22.Apr.2034	413.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	242.051,01	1.0	9638.0	112.0	07.Aug.2026	125.0
GOOGL	ALPHABET INC	Technologie	242.080,72	1.0	9621.0	1580.0	15.Mai2065	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	241.317,72	1.0	11891.0	656.0	26.Jan.2033	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	241.328,64	1.0	11991.0	248.0	25.Apr.2033	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	241.387,05	1.0	11876.0	786.0	11.Jan.2035	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	241.388,55	1.0	9588.0	429.0	06.Apr.2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	241.403,37	1.0	11786.0	216.0	20.Sept.2027	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	241.411,03	1.0	10553.0	567.0	30.Juli2031	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	241.415,83	1.0	12027.0	342.0	14.Mai2034	463.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	241.432,94	1.0	6343.0	137.0	20.Nov.2026	245.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	241.476,81	1.0	13778.0	96.0	05.Juni2026	686.0
UPS	UNITED PARCEL SERVICE INC	Transport	241.514,53	1.0	7402.0	1335.0	15.Nov.2047	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	241.520,31	1.0	11850.0	228.0	28.Nov.2027	363.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	241.537,64	1.0	10456.0	268.0	01.Jan.2031	619.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	241.611,69	1.0	9494.0	586.0	08.Aug.2032	490.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	241.627,50	1.0	13668.0	342.0	22.März2029	450.0
TCN	TELUS CORPORATION	Kommunikation	240.941,16	1.0	7919.0	644.0	08.Sept.2033	575.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	240.971,47	1.0	11682.0	529.0	17.Juli2031	350.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	240.985,11	1.0	11399.0	1013.0	15.Juli2042	525.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	241.018,74	1.0	11935.0	173.0	30.März2027	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	241.085,60	1.0	11889.0	338.0	29.Jan.2029	388.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	241.120,68	1.0	9437.0	1375.0	01.Dez.2054	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	241.127,12	1.0	9096.0	1145.0	01.Feb.2044	485.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	241.150,51	1.0	12039.0	363.0	31.Mai2030	450.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	241.198,08	1.0	9614.0	119.0	01.Sept.2026	120.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	241.256,79	1.0	13186.0	640.0	22.Juli2033	495.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	241.267,47	1.0	11889.0	336.0	17.Jan.2029	375.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	241.276,94	1.0	10723.0	258.0	19.Jan.2028	0.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	240.545,67	1.0	13347.0	101.0	05.Juli2026	313.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	240.626,13	1.0	9598.0	1367.0	26.Nov.2054	563.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	240.661,24	1.0	11719.0	463.0	30.Sept.2030	388.0
KMI	KINDER MORGAN INC	Energie	240.735,90	1.0	9616.0	139.0	15.Nov.2026	175.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	240.754,81	1.0	7329.0	338.0	22.Feb.2029	352.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	240.856,17	1.0	11860.0	580.0	15.Jan.2032	388.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	240.903,14	1.0	11988.0	274.0	03.Mai2028	438.0
TEREGA	TEREGA SA RegS	Erdgas	240.217,10	1.0	11671.0	754.0	17.Sept.2034	400.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	240.218,21	1.0	11868.0	249.0	15.Feb.2028	382.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	240.244,63	1.0	11845.0	417.0	23.Jan.2031	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	240.279,99	1.0	9510.0	379.0	23.Aug.2029	330.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	240.317,60	1.0	9477.0	393.0	15.Aug.2030	413.0
MSFT	MICROSOFT CORPORATION	Technologie	240.335,15	1.0	9523.0	1065.0	01.Okt.2040	450.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	240.357,98	1.0	9603.0	361.0	01.Juni2029	350.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	240.370,63	1.0	11809.0	314.0	12.Dez.2028	363.0
ORAFP	ORANGE SA RegS	Kommunikation	240.388,13	1.0	11891.0	490.0	31.Dez.2079	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	240.400,76	1.0	9922.0	89.0	01.Juni2026	360.0
OMVAV	OMV AG MTN RegS	Energie	240.418,23	1.0	11731.0	546.0	04.Sept.2031	325.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	240.444,66	1.0	11886.0	422.0	04.März2030	425.0
KLAC	KLA CORP	Technologie	239.858,32	1.0	9894.0	333.0	15.März2029	410.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	239.859,11	1.0	11739.0	1070.0	24.Jan.2042	488.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	239.869,55	1.0	11902.0	350.0	04.Apr.2030	413.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	239.888,07	1.0	11901.0	999.0	31.März2038	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	239.929,40	1.0	11771.0	407.0	14.Nov.2029	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	239.952,73	1.0	11633.0	33.0	13.Okt.2025	475.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	239.980,11	1.0	11718.0	384.0	02.Okt.2029	350.0
AES	AES CORPORATION (THE) 144A	Elektro-	240.026,74	1.0	9439.0	444.0	15.Juli2030	395.0
INTC	INTEL CORPORATION	Technologie	240.043,20	1.0	7359.0	1236.0	19.Mai2046	410.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	239.377,92	1.0	11802.0	138.0	01.Feb.2028	400.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	239.388,91	1.0	13496.0	580.0	17.Nov.2031	260.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	239.511,61	1.0	9555.0	130.0	15.Okt.2026	157.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	239.561,71	1.0	11905.0	358.0	16.Apr.2029	400.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	239.562,28	1.0	9905.0	72.0	15.März2026	313.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	239.672,86	1.0	7316.0	448.0	27.Juni2031	373.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	239.728,10	1.0	11722.0	443.0	31.Dez.2079	425.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	239.742,70	1.0	11675.0	297.0	04.Sept.2028	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	238.989,84	1.0	11832.0	584.0	15.März2032	413.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	239.005,16	1.0	5966.0	1538.0	01.Juni2050	265.0
SOGESA	SOGECAP SA RegS	Versicherung	239.015,86	1.0	11838.0	751.0	03.Apr.2045	500.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	239.044,84	1.0	11837.0	507.0	11.März2031	388.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	239.057,54	1.0	11736.0	219.0	29.Nov.2027	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	239.207,99	1.0	11793.0	654.0	18.Jan.2033	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	239.235,22	1.0	11790.0	335.0	09.Jan.2030	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	239.238,77	1.0	11887.0	807.0	17.Apr.2035	414.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	239.268,05	1.0	11584.0	117.0	04.Sept.2031	425.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	239.311,11	1.0	11772.0	334.0	24.Jan.2029	438.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	239.335,21	1.0	7256.0	1324.0	06.Sept.2049	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	239.336,95	1.0	7835.0	1277.0	01.Aug.2046	390.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	239.337,54	1.0	10075.0	616.0	01.März2033	540.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	239.346,63	1.0	11771.0	315.0	11.Dez.2028	338.0
EPR	EPR PROPERTIES	REITS	238.598,12	1.0	9421.0	374.0	15.Aug.2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	238.618,24	1.0	11738.0	320.0	22.Nov.2028	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	238.622,73	1.0	10593.0	343.0	02.Dez.2028	20.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	238.639,68	1.0	9436.0	335.0	02.Feb.2029	300.0
DGFP	VINCI SA MTN RegS	Transport	238.693,93	1.0	11680.0	635.0	17.Okt.2032	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	238.710,46	1.0	11812.0	256.0	17.Feb.2028	338.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	238.840,99	1.0	10368.0	766.0	15.Jan.2036	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	238.845,46	1.0	10387.0	196.0	01.Aug.2027	622.0
WAL	WESTERN ALLIANCE BANCORP	Bankwesen	238.845,90	1.0	9406.0	100.0	15.Juni2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	238.890,51	1.0	11864.0	356.0	16.Apr.2034	438.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	238.925,15	1.0	11881.0	613.0	04.Apr.2032	250.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	238.929,98	1.0	10541.0	409.0	05.Sept.2029	88.0
AAPL	APPLE INC	Technologie	238.932,62	1.0	5872.0	1736.0	05.Aug.2061	285.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	238.257,04	1.0	9516.0	591.0	01.Juni2032	415.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	238.258,12	1.0	10504.0	411.0	17.Sept.2029	100.0
BXP	BOSTON PROPERTIES LP	REITS	238.289,56	1.0	7894.0	723.0	01.Okt.2033	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.326,58	1.0	10313.0	743.0	15.Juni2035	565.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	238.336,57	1.0	10305.0	147.0	15.Jan.2027	700.0
LRFP	LEGRAND SA RegS	Produktionsmittel	238.355,64	1.0	11901.0	359.0	29.Mai2029	350.0
NDSN	NORDSON CORPORATION	Produktionsmittel	238.408,20	1.0	10454.0	641.0	15.Sept.2033	580.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	238.439,33	1.0	11615.0	383.0	03.Okt.2029	383.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.453,72	1.0	11654.0	467.0	03.Sept.2030	300.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	238.507,31	1.0	11615.0	1119.0	20.Dez.2043	475.0
CTRA	COTERRA ENERGY INC	Energie	238.524,65	1.0	9253.0	1270.0	15.Feb.2055	590.0
EDENFP	EDENRED RegS	Technologie	238.530,95	1.0	11569.0	609.0	05.Aug.2032	363.0
EXC	EXELON CORPORATION	Elektro-	238.538,92	1.0	9405.0	1309.0	15.März2053	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	238.542,26	1.0	10361.0	631.0	13.Juli2033	578.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	238.546,19	1.0	11800.0	564.0	20.März2037	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	237.817,98	1.0	9431.0	766.0	05.Juli2033	75.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	237.828,51	1.0	7304.0	1367.0	30.Nov.2049	390.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	237.840,83	1.0	11788.0	339.0	08.März2029	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	237.868,66	1.0	11826.0	89.0	06.Mai2026	563.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	237.882,63	1.0	11757.0	343.0	09.Feb.2029	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	238.034,18	1.0	9453.0	430.0	26.März2030	320.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	238.052,67	1.0	11845.0	877.0	30.Apr.2036	413.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	238.133,82	1.0	6766.0	1439.0	01.Nov.2049	327.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	238.173,58	1.0	11887.0	360.0	29.Mai2030	450.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	237.391,95	1.0	9356.0	704.0	11.Sept.2034	545.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	237.410,53	1.0	11829.0	444.0	03.Mai2030	323.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	237.465,57	1.0	11778.0	174.0	30.März2027	400.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	237.475,84	1.0	9346.0	731.0	01.Dez.2040	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	237.478,96	1.0	11616.0	119.0	14.Sept.2027	300.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	237.496,49	1.0	11781.0	428.0	02.Apr.2030	413.0
INTC	INTEL CORPORATION	Technologie	237.512,92	1.0	5835.0	1442.0	12.Aug.2051	305.0
AARB	AAREAL BANK AG RegS	Bankwesen	237.535,68	1.0	11849.0	95.0	29.Mai2026	588.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	237.564,24	1.0	11772.0	259.0	09.März2029	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	237.578,44	1.0	11629.0	308.0	03.Okt.2029	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	237.589,49	1.0	11719.0	465.0	24.Juli2030	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	237.593,85	1.0	11787.0	821.0	21.März2035	350.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	237.631,35	1.0	11787.0	342.0	25.März2029	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	237.655,86	1.0	11790.0	342.0	21.März2029	350.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	237.690,61	1.0	6775.0	719.0	28.Nov.2034	587.0
BACR	BARCLAYS PLC RegS	Bankwesen	237.703,94	1.0	11770.0	587.0	26.März2037	462.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	237.721,53	1.0	11674.0	228.0	02.Nov.2027	300.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	237.760,73	1.0	10318.0	311.0	30.Jan.2029	675.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	237.767,80	1.0	11829.0	268.0	24.Apr.2028	375.0
INTC	INTEL CORPORATION	Technologie	237.069,94	1.0	9335.0	595.0	05.Aug.2032	415.0
INTC	INTEL CORPORATION	Technologie	237.118,36	1.0	8526.0	1054.0	01.Okt.2041	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	237.162,06	1.0	9455.0	588.0	15.Mai2032	410.0
CVECN	CENOVUS ENERGY INC	Energie	237.176,39	1.0	8516.0	583.0	15.Jan.2032	265.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	237.188,71	1.0	8442.0	1118.0	15.Jan.2043	445.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	237.210,47	1.0	11844.0	360.0	29.Mai2029	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	237.240,52	1.0	11571.0	546.0	05.Sept.2031	328.0
LIN	LINDE PLC RegS	Basic Industry	237.242,48	1.0	11861.0	364.0	12.Juni2029	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	237.242,84	1.0	11552.0	628.0	17.Okt.2032	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	237.246,93	1.0	11718.0	1252.0	22.Feb.2043	411.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	237.252,79	1.0	11741.0	591.0	15.Feb.2032	325.0
MAPSM	MAPFRE SA RegS	Versicherung	237.314,52	1.0	11763.0	174.0	31.März2047	438.0
MET	METLIFE INC	Versicherung	237.382,47	1.0	13171.0	613.0	01.Aug.2069	1075.0
EQIX	EQUINIX INC	Technologie	236.624,46	1.0	9402.0	583.0	15.Apr.2032	390.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	236.637,45	1.0	9437.0	439.0	15.Mai2030	363.0
CCI	CROWN CASTLE INC	Kommunikation	236.647,43	1.0	9887.0	93.0	15.Juni2026	370.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	236.660,24	1.0	11581.0	563.0	19.Nov.2031	388.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	236.752,24	1.0	11779.0	438.0	25.Apr.2030	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	236.786,39	1.0	10264.0	495.0	15.Juni2031	525.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	236.805,03	1.0	11612.0	399.0	19.Nov.2030	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	236.903,40	1.0	11745.0	513.0	11.März2031	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	236.908,49	1.0	8522.0	591.0	15.Jan.2032	225.0
BMO	BANK OF MONTREAL	Bankwesen	236.926,98	1.0	7836.0	219.0	27.Okt.2032	653.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	236.935,87	1.0	10510.0	433.0	10.Nov.2029	30.0
SKFBSS	AB SKF RegS	Produktionsmittel	236.939,08	1.0	10521.0	556.0	15.Feb.2031	25.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	236.939,80	1.0	10454.0	577.0	28.Okt.2033	612.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	236.988,53	1.0	11760.0	343.0	18.März2029	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	236.994,83	1.0	7032.0	1131.0	15.Mai2040	275.0
O	REALTY INCOME CORPORATION	REITS	236.213,30	1.0	9397.0	261.0	15.März2028	210.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	236.236,14	1.0	11497.0	906.0	04.Sept.2036	353.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	236.244,54	1.0	11645.0	730.0	15.Jan.2034	355.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	236.308,52	1.0	11550.0	473.0	16.Okt.2030	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	236.334,15	1.0	11658.0	499.0	21.Jan.2032	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	236.380,88	1.0	11705.0	159.0	26.Feb.2027	338.0
SSELN	SSE PLC RegS	Elektro-	236.403,65	1.0	11490.0	174.0	31.Dez.2079	313.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	236.420,07	1.0	11816.0	172.0	09.Juni2027	425.0
DTE	DTE ELECTRIC COMPANY	Elektro-	236.435,01	1.0	6690.0	1474.0	01.Apr.2051	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	236.507,95	1.0	9384.0	762.0	15.Apr.2035	475.0
MET	METLIFE INC	Versicherung	236.575,39	1.0	9247.0	1354.0	15.Jan.2054	525.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	235.830,59	1.0	11643.0	405.0	31.Dez.2079	412.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	235.838,72	1.0	9324.0	609.0	01.Sept.2032	385.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.912,41	1.0	11649.0	502.0	10.Jan.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	235.915,36	1.0	11576.0	203.0	08.Sept.2027	250.0
MMM	3M CO MTN	Produktionsmittel	235.922,77	1.0	7765.0	1332.0	14.Sept.2048	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	235.930,79	1.0	7796.0	1357.0	15.Okt.2050	425.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	235.959,88	1.0	10210.0	697.0	03.Juli2036	624.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	235.975,62	1.0	11620.0	1219.0	31.Jan.2043	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	236.006,48	1.0	11525.0	759.0	31.Jan.2036	394.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	236.013,10	1.0	11602.0	570.0	06.Nov.2031	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	236.028,61	1.0	9420.0	743.0	17.März2033	75.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	236.049,66	1.0	11687.0	589.0	06.März2032	370.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	236.074,25	1.0	11673.0	506.0	06.Feb.2031	325.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	236.098,85	1.0	11581.0	404.0	29.Okt.2029	313.0
EZJLN	EASYJET PLC MTN RegS	Transport	236.137,86	1.0	11706.0	511.0	20.März2031	375.0
HELNSW	ELM BV RegS	Versicherung	236.160,61	1.0	11534.0	218.0	29.Sept.2047	338.0
LIN	LINDE PLC RegS	Basic Industry	236.176,16	1.0	11808.0	767.0	12.Juni2034	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	236.207,49	1.0	11557.0	205.0	03.Aug.2027	255.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	235.454,33	1.0	11753.0	523.0	30.Mai2031	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	235.542,59	1.0	11634.0	866.0	16.Feb.2036	388.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	235.545,16	1.0	11527.0	110.0	31.Juli2026	250.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	235.559,66	1.0	7802.0	418.0	26.Apr.2030	517.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	235.563,39	1.0	11636.0	237.0	20.Jan.2028	313.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	235.568,18	1.0	9789.0	236.0	10.Aug.2030	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	235.589,07	1.0	11778.0	273.0	12.Juni2028	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	235.622,51	1.0	9243.0	884.0	01.Apr.2038	538.0
T	AT&T INC	Kommunikation	235.640,75	1.0	13259.0	141.0	04.Dez.2026	290.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	235.650,71	1.0	11727.0	602.0	09.Aug.2032	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	235.651,73	1.0	11753.0	181.0	17.Mai2027	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	235.693,77	1.0	11648.0	253.0	26.Jan.2029	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	235.703,75	1.0	11713.0	269.0	04.Apr.2028	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	235.073,69	1.0	11656.0	342.0	06.März2029	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	235.082,96	1.0	9294.0	1328.0	01.Apr.2053	545.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	235.179,16	1.0	11674.0	442.0	25.März2030	335.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	235.232,04	1.0	7750.0	249.0	29.März2028	593.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	235.241,91	1.0	11521.0	473.0	09.Sept.2030	275.0
CMCSA	SKY LTD MTN RegS	Kommunikation	235.262,01	1.0	11549.0	122.0	15.Sept.2026	250.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	235.314,98	1.0	11675.0	598.0	20.März2032	338.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	235.334,61	1.0	10253.0	597.0	25.Jan.2033	590.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	235.339,87	1.0	11701.0	257.0	07.Apr.2028	313.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	235.419,00	1.0	11744.0	677.0	23.Mai2033	413.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	234.653,11	1.0	11453.0	95.0	24.Juni2027	250.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	234.656,22	1.0	11672.0	599.0	24.Apr.2032	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	234.678,90	1.0	9352.0	269.0	06.Apr.2028	190.0
ROP	ROPER TECHNOLOGIES INC	Technologie	234.694,74	1.0	9354.0	218.0	15.Sept.2027	140.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	234.725,21	1.0	11459.0	705.0	16.Sept.2033	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	234.776,04	1.0	11582.0	665.0	22.Jan.2033	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.786,28	1.0	10353.0	608.0	18.Nov.2031	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	234.816,71	1.0	11642.0	815.0	19.März2035	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	234.866,26	1.0	11628.0	162.0	12.Feb.2027	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	234.911,79	1.0	10190.0	141.0	15.Jan.2027	610.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	234.934,94	1.0	10398.0	597.0	15.Nov.2032	560.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	234.959,53	1.0	11496.0	191.0	13.Juli2027	238.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	234.965,90	1.0	11625.0	592.0	03.Feb.2032	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	234.279,47	1.0	7680.0	1379.0	22.Feb.2052	420.0
HUM	HUMANA INC	Versicherung	234.295,44	1.0	8421.0	1133.0	01.Okt.2044	495.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	234.313,28	1.0	11684.0	750.0	19.Mai2034	400.0
ENBCN	ENBRIDGE INC MTN	Energie	234.315,86	1.0	7167.0	398.0	03.Okt.2029	299.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	234.319,36	1.0	11599.0	590.0	27.Feb.2032	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	234.359,57	1.0	11529.0	212.0	04.Okt.2027	238.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	234.370,12	1.0	8416.0	1232.0	26.Sept.2048	500.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	234.384,36	1.0	11428.0	769.0	02.Okt.2034	363.0
NEXIIM	NEXI SPA MTN RegS	Technologie	234.437,07	1.0	11694.0	529.0	21.Mai2031	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	234.466,70	1.0	13092.0	311.0	29.Okt.2029	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	234.591,10	1.0	11657.0	679.0	07.Apr.2033	344.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	234.612,74	1.0	11488.0	558.0	30.Sept.2031	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	234.631,66	1.0	7708.0	1310.0	01.März2048	400.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	233.860,30	1.0	6657.0	533.0	19.Nov.2031	550.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	233.875,00	1.0	11616.0	677.0	04.Apr.2033	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	233.878,94	1.0	11674.0	903.0	27.Mai2036	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	233.884,23	1.0	10377.0	462.0	08.März2030	58.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	233.919,39	1.0	11405.0	768.0	07.Okt.2034	370.0
KO	COCA-COLA CO	Consumer Non-Cyclical	233.925,57	1.0	9346.0	754.0	15.März2033	38.0
XOM	EXXON MOBIL CORP	Energie	233.936,70	1.0	7574.0	1266.0	06.März2045	357.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	233.972,43	1.0	11531.0	29.0	06.Okt.2025	213.0
MELLON	Andrew Mellon Foundation	Financial Other	234.005,64	1.0	9326.0	207.0	01.Aug.2027	95.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	234.020,52	1.0	7627.0	1389.0	12.Jan.2054	567.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	234.032,60	1.0	11486.0	92.0	15.Juni2026	188.0
VGPBB	VGP NV RegS	Financial Other	234.038,24	1.0	11605.0	495.0	29.Jan.2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	234.046,98	1.0	6641.0	388.0	23.Okt.2029	508.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	234.052,81	1.0	11597.0	206.0	17.Aug.2027	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	234.061,82	1.0	9342.0	1400.0	01.Juni2063	600.0
INTNED	ING GROEP NV RegS	Bankwesen	234.119,97	1.0	11675.0	531.0	20.Mai2036	413.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	234.121,68	1.0	11603.0	680.0	18.Mai2033	375.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	234.151,57	1.0	7701.0	250.0	10.März2033	541.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	234.168,56	1.0	11340.0	1297.0	02.Dez.2052	513.0
MU	MICRON TECHNOLOGY INC	Technologie	234.172,55	1.0	10171.0	712.0	15.Jan.2035	580.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	233.480,23	1.0	11572.0	523.0	25.Feb.2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	233.550,79	1.0	11581.0	439.0	03.März2030	300.0
AIZ	ASSURANT INC	Versicherung	233.551,41	1.0	8384.0	582.0	15.Jan.2032	265.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	233.562,99	1.0	11770.0	263.0	10.März2028	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	233.569,56	1.0	11524.0	579.0	14.Jan.2033	325.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	233.586,25	1.0	11478.0	428.0	15.Sept.2030	825.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	233.597,48	1.0	11536.0	580.0	19.Feb.2032	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	233.608,16	1.0	11660.0	186.0	24.Mai2028	325.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	233.632,37	1.0	11567.0	344.0	05.März2030	363.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	233.663,71	1.0	11527.0	724.0	15.Dez.2033	351.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	233.682,54	1.0	11456.0	393.0	29.Aug.2029	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	233.696,23	1.0	7654.0	1512.0	22.Feb.2062	440.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	233.701,40	1.0	10325.0	216.0	05.Nov.2027	585.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	233.711,75	1.0	10134.0	408.0	08.Juli2031	588.0
QCOM	QUALCOMM INCORPORATED	Technologie	233.722,04	1.0	10349.0	1334.0	20.Mai2053	600.0
AGSBB	AGEAS SA RegS	Versicherung	233.728,95	1.0	11625.0	831.0	02.Mai2056	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	233.737,53	1.0	11399.0	777.0	26.Sept.2034	350.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	233.787,47	1.0	11451.0	910.0	27.Nov.2036	381.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	233.802,68	1.0	11537.0	238.0	08.Dez.2028	263.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	233.830,35	1.0	11594.0	578.0	26.März2033	389.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	233.077,34	1.0	10221.0	329.0	18.März2029	585.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	233.078,59	1.0	11625.0	799.0	20.Nov.2034	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	233.085,22	1.0	10110.0	639.0	05.Jan.2035	568.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	233.103,53	1.0	11506.0	663.0	19.Jan.2033	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	233.108,67	1.0	11649.0	287.0	07.Juni2028	313.0
RELLN	RELX CAPITAL INC	Technologie	233.152,23	1.0	9309.0	448.0	22.Mai2030	300.0
CUCN	CU INC RegS	Elektro-	233.163,81	1.0	7685.0	1488.0	20.Sept.2053	509.0
DOV	DOVER CORP	Produktionsmittel	233.272,86	1.0	9299.0	402.0	04.Nov.2029	295.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	233.305,04	1.0	9189.0	558.0	15.Feb.2032	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	233.327,22	1.0	11601.0	602.0	17.Apr.2032	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	233.332,82	1.0	10176.0	398.0	29.Jan.2031	522.0
AXASA	AXA SA MTN RegS	Versicherung	233.352,55	1.0	11652.0	760.0	24.Juli2055	438.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	233.436,64	1.0	9198.0	491.0	15.Jan.2031	340.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	233.440,30	1.0	11653.0	450.0	27.Mai2031	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	233.454,28	1.0	11399.0	848.0	30.Sept.2035	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	233.456,50	1.0	11370.0	768.0	12.Sept.2034	350.0
HCA	HCA INC	Consumer Non-Cyclical	232.709,60	1.0	10172.0	546.0	01.März2032	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	232.756,61	1.0	10218.0	448.0	12.Sept.2030	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	232.761,69	1.0	11484.0	661.0	14.Dez.2032	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	232.771,24	1.0	11543.0	347.0	18.Feb.2029	263.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	232.802,52	1.0	9212.0	574.0	27.März2032	475.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	232.811,38	1.0	11527.0	509.0	12.März2031	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	232.830,82	1.0	11638.0	807.0	10.Juni2036	387.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	232.853,10	1.0	15438.0	876.0	12.Nov.2038	725.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	232.919,59	1.0	11619.0	457.0	20.Mai2030	338.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	232.921,36	1.0	11626.0	951.0	28.Mai2037	400.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	232.935,22	1.0	7637.0	202.0	16.Aug.2032	543.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	232.938,25	1.0	11510.0	587.0	25.Feb.2037	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	232.962,98	1.0	11438.0	647.0	21.Nov.2032	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	232.963,10	1.0	10164.0	551.0	15.März2032	530.0
SCOR	SCOR SE RegS	Versicherung	233.012,01	1.0	11631.0	283.0	27.Mai2048	363.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	233.025,70	1.0	11458.0	490.0	21.Nov.2030	300.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	233.025,71	1.0	8427.0	572.0	16.Sept.2031	195.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	233.041,02	1.0	11457.0	213.0	27.Sept.2027	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.061,32	1.0	11523.0	24.0	11.Sept.2025	150.0
MWDP	WENDEL SE RegS	Industrial Other	232.311,95	1.0	11518.0	152.0	09.Feb.2027	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	232.313,14	1.0	11349.0	632.0	08.Okt.2032	340.0
DUK	PROGRESS ENERGY INC	Elektro-	232.326,02	1.0	11397.0	462.0	01.März2031	775.0
TCN	TELUS CORPORATION	Kommunikation	232.412,54	1.0	7716.0	607.0	15.Nov.2032	525.0
AAPL	APPLE INC	Technologie	232.422,64	1.0	7716.0	1353.0	13.Nov.2047	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	232.428,26	1.0	7131.0	1138.0	15.Mai2040	270.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	232.440,71	1.0	10080.0	97.0	24.Juni2026	535.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	232.471,91	1.0	11605.0	760.0	28.Mai2034	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	232.495,60	1.0	11607.0	620.0	28.Mai2032	357.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	232.545,76	1.0	11500.0	504.0	18.Feb.2032	350.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	232.620,56	1.0	11451.0	572.0	22.Jan.2032	400.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	232.620,97	1.0	11600.0	1015.0	19.Mai2038	388.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	232.634,93	1.0	7148.0	1182.0	01.Juni2041	285.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	232.661,33	1.0	11628.0	843.0	08.Juni2035	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	231.905,10	1.0	6485.0	1444.0	01.Juli2050	313.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	231.909,19	1.0	11561.0	88.0	04.Mai2026	275.0
SYENS	SYENSQO NV RegS	Basic Industry	231.916,66	1.0	11579.0	535.0	28.Mai2031	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	231.917,15	1.0	11568.0	486.0	19.Nov.2031	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	231.959,72	1.0	11475.0	874.0	01.März2036	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	231.982,00	1.0	13120.0	802.0	04.Apr.2036	525.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	231.983,73	1.0	11579.0	458.0	28.Mai2030	346.0
TAISEM	TSMC ARIZONA CORP	Technologie	231.990,69	1.0	7095.0	1528.0	25.Okt.2051	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.020,44	1.0	11456.0	503.0	10.Jan.2031	297.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	232.061,89	1.0	9006.0	1140.0	15.Juni2044	485.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	232.090,46	1.0	11583.0	451.0	23.Mai2030	325.0
FDX	FEDEX CORP RegS	Transport	232.104,98	1.0	10310.0	382.0	04.Mai2029	45.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	232.148,51	1.0	11522.0	523.0	15.März2031	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	232.183,15	1.0	11578.0	835.0	16.Mai2035	350.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	232.191,75	1.0	8832.0	1304.0	01.März2049	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	232.221,43	1.0	10159.0	241.0	15.Feb.2028	495.0
ADBE	ADOBE INC	Technologie	232.256,04	1.0	10130.0	234.0	17.Jan.2028	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	232.269,89	1.0	11471.0	125.0	15.Okt.2026	188.0
DINO	HF SINCLAIR CORP	Energie	232.280,23	1.0	10100.0	467.0	15.Jan.2031	575.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	232.283,27	1.0	11039.0	347.0	18.Jan.2029	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	231.515,06	1.0	9242.0	323.0	09.Nov.2028	195.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	231.520,80	1.0	11532.0	757.0	07.Mai2034	363.0
CVX	CHEVRON CORP	Energie	231.543,80	1.0	6588.0	1483.0	11.Mai2050	308.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	231.545,18	1.0	6979.0	1376.0	12.Jan.2049	346.0
ES	NSTAR ELECTRIC CO	Elektro-	231.559,52	1.0	8296.0	1161.0	01.März2044	440.0
IP	INTERNATIONAL PAPER CO	Basic Industry	231.652,88	1.0	8504.0	1124.0	15.Juni2044	480.0
SCRSBE	SILFIN NV RegS	Basic Industry	231.659,69	1.0	11526.0	169.0	11.Apr.2027	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	231.673,88	1.0	10069.0	101.0	07.Juli2026	525.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	231.703,22	1.0	7573.0	362.0	27.Juni2029	444.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	231.710,08	1.0	11559.0	188.0	20.Mai2028	350.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	231.758,01	1.0	9134.0	1025.0	01.Sept.2040	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	231.772,10	1.0	10165.0	250.0	03.März2028	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	231.811,51	1.0	7684.0	502.0	30.Apr.2031	485.0
ALACN	ALTAGAS LTD MTN	Energie	231.849,43	1.0	7581.0	318.0	08.Jan.2029	467.0
AMGN	AMGEN INC	Consumer Non-Cyclical	231.876,31	1.0	9235.0	1056.0	15.Nov.2041	515.0
VTR	VENTAS CANADA FINANCE LTD	REITS	231.877,04	1.0	7672.0	256.0	21.Apr.2028	540.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	231.119,76	1.0	7615.0	339.0	08.März2029	455.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	231.149,17	1.0	11557.0	882.0	18.Juni2036	413.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	231.150,65	1.0	10026.0	665.0	15.Dez.2033	500.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	231.182,66	1.0	11436.0	123.0	27.Sept.2026	150.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	231.182,96	1.0	10145.0	329.0	04.Apr.2029	675.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	231.193,67	1.0	11529.0	353.0	07.März2029	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	231.209,97	1.0	11499.0	176.0	31.März2027	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.216,78	1.0	11541.0	835.0	27.Mai2035	375.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	231.267,86	1.0	9997.0	616.0	15.Juni2033	570.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	231.278,99	1.0	11441.0	581.0	18.Feb.2033	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	231.317,82	1.0	11542.0	841.0	22.Mai2035	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	231.329,01	1.0	11547.0	284.0	20.Mai2028	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	231.353,02	1.0	11437.0	136.0	04.Nov.2026	188.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	231.358,81	1.0	8285.0	1130.0	21.Aug.2042	413.0
TCN	TELUS CORPORATION	Kommunikation	231.365,08	1.0	7591.0	685.0	15.Feb.2034	510.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	231.367,85	1.0	9968.0	25.0	15.Sept.2025	375.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	231.370,66	1.0	11441.0	590.0	10.Nov.2031	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	231.400,33	1.0	10092.0	194.0	21.Juli2028	489.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	231.427,28	1.0	10060.0	1417.0	23.Jan.2059	580.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	231.474,73	1.0	11470.0	149.0	20.Dez.2026	188.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	231.477,15	1.0	7658.0	263.0	20.Apr.2033	535.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	231.479,72	1.0	11555.0	92.0	19.Mai2026	238.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	231.497,77	1.0	6619.0	191.0	18.Juni2027	480.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	230.718,51	1.0	8258.0	1224.0	06.März2048	489.0
EBAY	EBAY INC	Zyklische Konsumgüter	230.722,52	1.0	7066.0	1431.0	10.Mai2051	365.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	230.730,10	1.0	11527.0	241.0	03.Dez.2028	300.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	230.733,61	1.0	9909.0	384.0	15.Jan.2030	613.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	230.737,81	1.0	11518.0	456.0	22.Mai2030	275.0
V	VISA INC	Technologie	230.757,59	1.0	11509.0	697.0	15.Mai2033	313.0
WMT	WALMART INC	Zyklische Konsumgüter	230.767,16	1.0	10399.0	1035.0	15.Apr.2041	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	230.816,81	1.0	11428.0	817.0	07.März2035	363.0
CCI	CROWN CASTLE INC	Kommunikation	230.825,74	1.0	10046.0	232.0	11.Jan.2028	500.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	230.841,44	1.0	11533.0	460.0	05.Juni2030	350.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	230.849,56	1.0	11489.0	26.0	18.Sept.2025	63.0
ET	ENERGY TRANSFER LP	Energie	230.856,03	1.0	10117.0	414.0	01.Apr.2030	520.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	230.866,73	1.0	11527.0	537.0	28.Mai2031	325.0
GOOGL	ALPHABET INC	Technologie	230.870,91	1.0	11513.0	369.0	06.Mai2029	250.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	230.878,13	1.0	11495.0	71.0	16.März2026	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	230.890,17	1.0	10119.0	246.0	01.März2028	455.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	230.924,34	1.0	10253.0	467.0	18.März2030	38.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	230.938,66	1.0	8965.0	870.0	15.Jan.2040	663.0
PNC	PNC BANK NA	Bankwesen	230.981,91	1.0	9201.0	403.0	22.Okt.2029	270.0
DECFP	JCDECAUX SE RegS	Kommunikation	230.983,67	1.0	11508.0	268.0	24.Apr.2028	263.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	230.999,40	1.0	9115.0	1154.0	11.März2044	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	231.017,80	1.0	11551.0	623.0	17.Juni2032	332.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	231.030,08	1.0	11527.0	814.0	26.Mai2035	438.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	231.057,25	1.0	11442.0	513.0	25.Feb.2031	325.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	231.096,85	1.0	7535.0	102.0	10.Juli2026	542.0
V	VISA INC	Technologie	231.099,06	1.0	11519.0	1329.0	15.Mai2044	388.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	231.101,61	1.0	10252.0	559.0	23.März2031	75.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	230.345,20	1.0	11462.0	264.0	01.Apr.2028	238.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	230.364,11	1.0	9998.0	244.0	15.März2028	610.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	230.367,34	1.0	11514.0	185.0	08.Juni2027	263.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	230.401,70	1.0	7645.0	1594.0	15.Mai2069	445.0
BA	BOEING CO	Produktionsmittel	230.448,46	1.0	8261.0	787.0	01.Feb.2035	325.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	230.482,30	1.0	7584.0	1417.0	13.Sept.2052	534.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	230.487,16	1.0	10050.0	144.0	11.Jan.2027	460.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	230.504,84	1.0	11506.0	189.0	19.Mai2027	238.0
ENGIFP	ENGIE SA 144A	Erdgas	230.509,88	1.0	10146.0	681.0	10.Apr.2034	563.0
SAPGR	SAP SE RegS	Technologie	230.519,94	1.0	11465.0	159.0	22.Feb.2027	175.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	230.567,09	1.0	11497.0	176.0	04.Mai2027	250.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	230.568,14	1.0	11398.0	98.0	03.Okt.2027	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	230.571,80	1.0	10097.0	244.0	01.März2028	530.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	230.590,58	1.0	11530.0	452.0	13.Juni2031	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	230.631,59	1.0	11529.0	458.0	10.Juni2031	320.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	230.665,29	1.0	11525.0	378.0	04.Juni2029	275.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	230.713,37	1.0	9210.0	1351.0	01.Dez.2054	555.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	229.957,32	1.0	9028.0	1506.0	15.Feb.2064	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	229.961,82	1.0	8231.0	880.0	15.Juli2036	320.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	229.982,12	1.0	11427.0	750.0	11.Apr.2034	363.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	229.984,94	1.0	9174.0	444.0	15.Mai2030	325.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	229.985,81	1.0	10183.0	349.0	15.Mai2029	500.0
FDX	FEDEX CORP 144A	Transport	230.003,77	1.0	8287.0	1237.0	17.Okt.2048	495.0
MTNA	ARCELORMITTAL SA	Basic Industry	230.052,88	1.0	9914.0	1246.0	17.Juni2054	635.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.061,14	1.0	10108.0	249.0	15.März2028	480.0
NEM	NEWMONT CORPORATION	Basic Industry	230.101,16	1.0	10096.0	680.0	15.März2034	535.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	230.142,09	1.0	10059.0	324.0	08.Feb.2029	487.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	230.178,93	1.0	11509.0	510.0	19.Jan.2036	378.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	230.179,08	1.0	11504.0	185.0	07.Juni2027	250.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	230.217,52	1.0	10214.0	353.0	01.Juni2029	525.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	230.221,27	1.0	11499.0	433.0	04.Juni2031	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	230.252,28	1.0	6941.0	1508.0	04.Feb.2061	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	230.311,09	1.0	11373.0	97.0	08.Sept.2031	163.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	229.542,89	1.0	9124.0	394.0	06.Sept.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	229.601,37	1.0	11439.0	838.0	07.Mai2035	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	229.629,03	1.0	9133.0	595.0	15.Apr.2032	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	229.644,42	1.0	11453.0	184.0	28.Apr.2027	200.0
ET	ENERGY TRANSFER LP	Energie	229.649,57	1.0	10186.0	133.0	01.Dez.2026	605.0
TXN	TEXAS INSTRUMENTS INC	Technologie	229.664,74	1.0	10086.0	626.0	14.März2033	490.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	229.668,84	1.0	11322.0	498.0	30.Nov.2030	263.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	229.672,24	1.0	9907.0	242.0	20.Feb.2028	390.0
COVFP	COVIVIO SA RegS	REITS	229.681,21	1.0	11315.0	194.0	21.Juni2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	229.706,69	1.0	11477.0	673.0	06.Juni2034	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	229.734,32	1.0	7562.0	122.0	21.Sept.2026	565.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	229.793,65	1.0	9918.0	723.0	30.Jan.2035	525.0
CTPNV	CTP NV MTN RegS	Financial Other	229.800,32	1.0	10090.0	589.0	27.Sept.2031	150.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	229.812,34	1.0	9991.0	128.0	15.Dez.2026	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	229.828,48	1.0	11485.0	311.0	05.Sept.2028	250.0
WPC	WP CAREY INC	REITS	229.872,33	1.0	11253.0	779.0	19.Nov.2034	370.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	229.899,96	1.0	11493.0	380.0	11.Juni2029	263.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	229.907,00	1.0	11381.0	130.0	15.Okt.2026	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	229.911,40	1.0	11386.0	676.0	18.Feb.2033	300.0
USB	US BANCORP MTN	Bankwesen	229.154,21	1.0	10002.0	714.0	12.Feb.2036	542.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	229.218,08	1.0	7600.0	135.0	10.Nov.2026	588.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	229.218,11	1.0	11443.0	37.0	27.Okt.2025	25.0
WFC	WELLS FARGO & COMPANY	Bankwesen	229.230,10	1.0	9986.0	756.0	01.Aug.2035	550.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	229.239,84	1.0	9111.0	588.0	15.Apr.2032	363.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	229.254,94	1.0	11434.0	74.0	13.März2026	100.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	229.275,72	1.0	10143.0	135.0	13.Nov.2026	560.0
FOXA	FOX CORP	Kommunikation	229.294,57	1.0	10010.0	315.0	25.Jan.2029	471.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	229.303,45	1.0	11416.0	447.0	15.Apr.2030	263.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	229.329,02	1.0	11024.0	361.0	31.Dez.2079	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	229.348,86	1.0	11312.0	194.0	21.Juni2027	138.0
PVH	PVH CORP	Zyklische Konsumgüter	229.349,64	1.0	9997.0	7.0	10.Juli2025	463.0
UDR	UDR INC MTN	REITS	229.373,93	1.0	8968.0	545.0	15.Aug.2031	300.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.390,68	1.0	10158.0	130.0	20.Nov.2026	575.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	229.396,55	1.0	11445.0	181.0	11.Mai2027	238.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	229.407,56	1.0	11323.0	324.0	29.Nov.2028	238.0
EUROB	EUROBANK SA RegS	Bankwesen	229.434,79	1.0	11407.0	168.0	14.März2028	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	229.434,79	1.0	11469.0	430.0	10.Jan.2030	263.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	229.446,16	1.0	9139.0	312.0	16.Sept.2028	163.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	229.458,70	1.0	7498.0	1823.0	18.Okt.2051	200.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	229.484,31	1.0	11438.0	64.0	03.Feb.2026	88.0
EPR	EPR PROPERTIES	REITS	229.501,21	1.0	9965.0	129.0	15.Dez.2026	475.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	229.506,68	1.0	11439.0	68.0	18.Feb.2026	100.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	229.512,62	1.0	8277.0	1183.0	15.Apr.2044	430.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	228.758,21	1.0	9957.0	47.0	15.Dez.2025	425.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	228.840,73	1.0	10001.0	187.0	01.Aug.2027	463.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	228.846,11	1.0	11429.0	90.0	14.Mai2026	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	228.883,61	1.0	11404.0	173.0	02.Apr.2027	175.0
ENIIM	ENI SPA MTN RegS	Energie	228.930,37	1.0	11377.0	157.0	17.Jan.2027	150.0
STT	STATE STREET CORP	Bankwesen	228.945,82	1.0	9122.0	403.0	01.Nov.2034	303.0
SAMPFH	SAMPO OYJ RegS	Versicherung	228.967,85	1.0	11426.0	371.0	23.Mai2049	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	228.991,32	1.0	11351.0	92.0	02.Juli2027	90.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	229.012,96	1.0	11445.0	439.0	10.Juni2030	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	229.048,65	1.0	11362.0	134.0	28.Okt.2026	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	229.050,96	1.0	11453.0	34.0	15.Okt.2025	0.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	229.118,76	1.0	11456.0	602.0	31.Dez.2079	388.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	229.125,11	1.0	13026.0	173.0	29.März2027	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	229.125,14	1.0	11446.0	93.0	20.Mai2026	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	229.132,82	1.0	11359.0	678.0	06.März2033	313.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	228.370,79	1.0	9998.0	561.0	15.Apr.2032	510.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	228.377,72	1.0	11391.0	512.0	01.Dez.2031	825.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	228.384,71	1.0	11262.0	313.0	21.Sept.2028	188.0
ENIIM	ENI SPA 144A	Energie	228.406,78	1.0	10031.0	296.0	12.Sept.2028	475.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	228.438,94	1.0	11422.0	805.0	20.Juni2035	450.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	228.474,42	1.0	6450.0	1336.0	16.Sept.2047	433.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	228.481,79	1.0	11316.0	143.0	30.Nov.2026	175.0
MPC	MARATHON PETROLEUM CORP	Energie	228.554,71	1.0	8195.0	1139.0	15.Sept.2044	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	228.554,88	1.0	10129.0	224.0	21.Nov.2027	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	228.571,14	1.0	10072.0	687.0	15.Apr.2034	540.0
NUE	NUCOR CORPORATION	Basic Industry	228.574,48	1.0	9133.0	455.0	01.Juni2030	270.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	228.578,29	1.0	10038.0	698.0	30.Sept.2034	595.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	228.590,97	1.0	10051.0	255.0	21.März2028	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	228.597,93	1.0	10089.0	603.0	01.Okt.2031	88.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	228.631,65	1.0	10005.0	739.0	01.März2035	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	228.633,99	1.0	10118.0	346.0	15.Mai2029	555.0
SW	WRKCO INC	Basic Industry	228.664,17	1.0	10043.0	327.0	15.März2029	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	228.673,18	1.0	11360.0	168.0	02.März2032	225.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	227.991,75	1.0	11360.0	171.0	22.März2027	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.032,75	1.0	10082.0	179.0	08.Mai2027	540.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	228.075,69	1.0	11350.0	358.0	06.Apr.2029	250.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.089,64	1.0	9939.0	187.0	01.Juli2027	440.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	228.111,27	1.0	9816.0	202.0	01.Sept.2027	360.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	228.154,47	1.0	9980.0	685.0	15.Feb.2034	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	228.201,01	1.0	11316.0	339.0	15.Jan.2029	200.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	228.205,48	1.0	11254.0	413.0	28.Nov.2029	250.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	228.225,09	1.0	9089.0	399.0	29.Okt.2029	325.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	228.235,65	1.0	9978.0	55.0	29.Jan.2026	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	228.283,78	1.0	11352.0	571.0	15.Nov.2033	795.0
ARRFP	APRR SA MTN RegS	Transport	228.284,94	1.0	11352.0	152.0	06.Jan.2027	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	228.290,83	1.0	11191.0	486.0	14.Okt.2030	292.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.315,31	1.0	10047.0	78.0	06.Apr.2026	540.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	228.326,91	1.0	12964.0	147.0	17.Dez.2026	125.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	228.335,12	1.0	6977.0	1348.0	01.Mai2052	415.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	228.342,20	1.0	9934.0	638.0	23.Juni2032	191.0
EXR	EXTRA SPACE STORAGE LP	REITS	227.590,82	1.0	9895.0	723.0	15.Jan.2035	535.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	227.603,12	1.0	11313.0	146.0	07.Dez.2026	113.0
ASML	ASML HOLDING NV RegS	Technologie	227.603,58	1.0	11372.0	189.0	28.Mai2027	163.0
GIBACN	CGI INC 144A	Technologie	227.616,63	1.0	9994.0	413.0	14.März2030	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	227.629,65	1.0	10114.0	189.0	11.Juni2027	505.0
VGPBB	VGP NV RegS	Financial Other	227.635,07	1.0	11306.0	156.0	17.Jan.2027	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.643,14	1.0	7587.0	363.0	12.Juni2034	490.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	227.647,81	1.0	10004.0	674.0	02.Apr.2034	575.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	227.666,19	1.0	11228.0	311.0	24.Sept.2028	188.0
XPO	XPO INC 144A	Transport	227.681,15	1.0	10098.0	189.0	01.Juni2028	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	227.703,51	1.0	11384.0	98.0	08.Juni2026	75.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	227.704,85	1.0	11348.0	176.0	07.Apr.2028	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	227.711,30	1.0	10080.0	89.0	15.Mai2026	520.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	227.713,75	1.0	10081.0	393.0	15.Nov.2029	510.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	227.798,69	1.0	11389.0	62.0	28.Jan.2026	1.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	227.844,13	1.0	11290.0	236.0	27.Nov.2027	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	227.888,52	1.0	10021.0	165.0	12.März2027	432.0
ARRFP	APRR SA MTN RegS	Transport	227.910,45	1.0	11336.0	155.0	14.Jan.2027	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	227.938,53	1.0	11308.0	86.0	28.Juli2031	88.0
DSFIR	DSM BV MTN RegS	Basic Industry	227.212,44	1.0	11299.0	127.0	28.Sept.2026	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	227.251,66	1.0	11281.0	252.0	17.Jan.2028	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	227.299,71	1.0	11241.0	815.0	17.Feb.2035	338.0
JSCKSP	KASPIKZ AO RegS	Technologie	227.306,49	1.0	9969.0	400.0	26.März2030	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	227.343,27	1.0	8047.0	1271.0	15.Dez.2048	445.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	227.398,46	1.0	10012.0	254.0	24.März2028	432.0
PEP	PEPSICO INC	Consumer Non-Cyclical	227.423,15	1.0	9913.0	710.0	17.Juli2034	480.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	227.429,74	1.0	11289.0	251.0	12.Jan.2028	172.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	227.435,20	1.0	11138.0	781.0	21.Nov.2034	363.0
GPN	GLOBAL PAYMENTS INC	Technologie	227.487,13	1.0	9077.0	448.0	15.Mai2030	290.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	227.521,65	1.0	11340.0	171.0	13.März2027	125.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	227.535,21	1.0	11326.0	168.0	26.Feb.2027	150.0
AIZ	ASSURANT INC	Versicherung	227.565,15	1.0	10011.0	246.0	27.März2028	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	226.853,92	1.0	7532.0	658.0	10.Mai2033	440.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	226.882,92	1.0	11290.0	135.0	27.Okt.2026	75.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	226.925,95	1.0	7536.0	434.0	10.Mai2030	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	226.932,95	1.0	10988.0	1649.0	15.Aug.2053	375.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	226.936,57	1.0	11277.0	604.0	09.Apr.2032	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	226.958,77	1.0	11330.0	186.0	03.Mai2027	138.0
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	226.993,21	1.0	9893.0	270.0	01.Juli2028	434.0
DOW	DOW CHEMICAL CO	Basic Industry	227.030,45	1.0	9040.0	1042.0	15.Nov.2041	525.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	227.082,37	1.0	9984.0	646.0	01.Okt.2033	540.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	227.113,72	1.0	11350.0	191.0	03.Juni2027	175.0
LRCX	LAM RESEARCH CORPORATION	Technologie	227.120,73	1.0	6347.0	1485.0	15.Juni2050	288.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	227.131,35	1.0	9982.0	254.0	13.März2028	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	227.135,92	1.0	11286.0	250.0	15.Jan.2028	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	227.177,78	1.0	11238.0	957.0	18.Feb.2037	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	226.446,25	1.0	11292.0	170.0	08.März2027	100.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	226.452,11	1.0	11270.0	166.0	22.Feb.2027	150.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	226.470,80	1.0	8938.0	456.0	15.Juni2030	245.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	226.531,64	1.0	11322.0	64.0	02.Feb.2026	10.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	226.534,00	1.0	11293.0	168.0	27.Feb.2027	100.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	226.539,05	1.0	11274.0	448.0	30.März2030	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	226.604,93	1.0	7449.0	1077.0	24.Feb.2043	344.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	226.621,78	1.0	11076.0	634.0	10.Aug.2032	263.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	226.627,89	1.0	11331.0	195.0	12.Juni2027	175.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	226.657,37	1.0	8961.0	1334.0	01.Apr.2053	525.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	226.661,26	1.0	11290.0	273.0	06.Apr.2028	200.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	226.692,22	1.0	9974.0	17.0	15.Aug.2025	310.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	226.754,43	1.0	9037.0	967.0	16.Nov.2038	445.0
ET	ENERGY TRANSFER LP	Energie	226.767,25	1.0	9918.0	97.0	15.Juli2026	390.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	226.786,27	1.0	7478.0	237.0	08.März2028	418.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	226.003,83	1.0	8931.0	459.0	15.Juni2030	221.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	226.009,64	1.0	7411.0	559.0	01.Feb.2032	462.0
D	DOMINION ENERGY INC	Elektro-	226.078,62	1.0	10010.0	267.0	15.Mai2028	460.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	226.161,75	1.0	11285.0	281.0	03.Mai2028	175.0
XOM	EXXON MOBIL CORP	Energie	226.172,92	1.0	9345.0	385.0	16.Aug.2029	244.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	226.177,54	1.0	11150.0	498.0	14.Nov.2030	238.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	226.190,41	1.0	10187.0	874.0	15.Juni2039	675.0
CI	CIGNA GROUP	Consumer Non-Cyclical	226.198,69	1.0	7462.0	1083.0	15.März2040	320.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	226.199,84	1.0	9979.0	211.0	15.Okt.2027	463.0
WELL	WELLTOWER OP LLC	REITS	226.230,99	1.0	9970.0	67.0	01.Apr.2026	425.0
LIN	LINDE PLC MTN RegS	Basic Industry	226.265,75	1.0	11303.0	1342.0	04.Juni2044	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	226.275,86	1.0	9895.0	514.0	13.Aug.2031	485.0
WMT	WALMART INC	Zyklische Konsumgüter	226.279,68	1.0	10003.0	431.0	28.Apr.2030	435.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	226.358,50	1.0	11246.0	127.0	29.Dez.2031	138.0
SGD	SGD CASH	Cash und/oder Derivate	225.736,87	1.0	7802.0	0.0	nan	0.0
ATIM	ASTM SPA MTN RegS	Transport	225.611,04	1.0	11216.0	256.0	08.Feb.2028	163.0
AAPL	APPLE INC	Technologie	225.645,58	1.0	8980.0	1206.0	06.Mai2044	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	225.646,82	1.0	9823.0	673.0	15.Jan.2034	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	225.654,63	1.0	6438.0	1518.0	02.Dez.2051	310.0
BRO	BROWN & BROWN INC	Versicherung	225.705,42	1.0	10031.0	755.0	23.Juni2035	555.0
IP	INTERNATIONAL PAPER CO	Basic Industry	225.737,60	1.0	11230.0	912.0	15.Nov.2039	730.0
BACR	BARCLAYS PLC	Bankwesen	225.760,61	1.0	9988.0	219.0	09.Mai2028	484.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	225.763,29	1.0	9971.0	221.0	22.Okt.2027	445.0
CSX	CSX CORP	Transport	225.794,12	1.0	6866.0	1416.0	15.Sept.2049	335.0
CSGP	COSTAR GROUP INC 144A	Technologie	225.794,14	1.0	8917.0	459.0	15.Juli2030	280.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	225.846,82	1.0	10003.0	84.0	15.Mai2026	445.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	225.860,67	1.0	11257.0	162.0	03.Feb.2027	88.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	225.882,06	1.0	10081.0	744.0	15.Aug.2035	570.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	225.897,12	1.0	12677.0	199.0	16.Juli2028	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	225.931,45	1.0	11263.0	169.0	27.Feb.2027	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	225.943,34	1.0	11267.0	908.0	16.Mai2036	338.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	225.219,77	1.0	11215.0	157.0	18.Jan.2027	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	225.234,77	1.0	11167.0	339.0	05.Jan.2029	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	225.238,09	1.0	11149.0	670.0	27.Feb.2033	338.0
O	REALTY INCOME CORPORATION	REITS	225.286,66	1.0	9946.0	118.0	15.Okt.2026	413.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	225.307,28	1.0	7588.0	1132.0	15.Juli2044	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	225.328,54	1.0	9921.0	427.0	15.Juni2030	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	225.347,72	1.0	11010.0	1225.0	02.Aug.2053	708.0
HYDONE	HYDRO ONE INC MTN	Elektro-	225.410,32	1.0	7377.0	763.0	04.Jan.2035	425.0
KR	KROGER CO	Consumer Non-Cyclical	225.474,24	1.0	8938.0	1069.0	15.Apr.2042	500.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	224.852,46	1.0	9864.0	1120.0	15.Sept.2043	530.0
ADI	ANALOG DEVICES INC	Technologie	224.874,42	1.0	9994.0	277.0	15.Juni2028	425.0
ETR	ENTERGY ARKANSAS INC	Elektro-	224.926,72	1.0	9927.0	74.0	01.Apr.2026	350.0
INVSA	INVESTOR AB RegS	Industrial Other	224.955,11	1.0	11245.0	632.0	10.Juni2032	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	224.967,61	1.0	9966.0	437.0	17.Mai2030	455.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	224.983,84	1.0	11151.0	199.0	24.Juni2027	88.0
ENIIM	ENI SPA MTN RegS	Energie	224.993,14	1.0	11236.0	285.0	17.Mai2028	163.0
IR	INGERSOLL RAND INC	Produktionsmittel	225.008,02	1.0	9719.0	1321.0	15.Juni2054	570.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	225.012,50	1.0	11189.0	627.0	15.Nov.2034	788.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	225.071,08	1.0	9876.0	714.0	15.Sept.2034	520.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	225.163,99	1.0	11220.0	60.0	14.Okt.2027	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	225.167,91	1.0	11221.0	269.0	27.März2028	150.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	225.170,28	1.0	8645.0	1089.0	01.Dez.2041	455.0
CUBE	CUBESMART LP	REITS	225.196,24	1.0	9865.0	325.0	15.Feb.2029	438.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	225.215,69	1.0	11203.0	260.0	21.Feb.2028	163.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	224.557,85	1.0	7976.0	1293.0	01.Juli2048	421.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	224.580,10	1.0	11213.0	640.0	19.Mai2032	175.0
WY	WEYERHAEUSER COMPANY	Basic Industry	224.697,94	1.0	9738.0	394.0	15.Nov.2029	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	224.714,14	1.0	8084.0	1194.0	01.Okt.2044	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	224.814,65	1.0	11208.0	622.0	28.Apr.2033	190.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	224.064,64	1.0	11179.0	158.0	14.Jan.2028	50.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	224.073,75	1.0	11022.0	381.0	24.Juni2029	163.0
NVDA	NVIDIA CORPORATION	Technologie	224.097,29	1.0	9883.0	115.0	16.Sept.2026	320.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	224.108,42	1.0	8108.0	1265.0	09.Mai2047	440.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	224.112,83	1.0	11169.0	271.0	03.Apr.2028	163.0
CSX	CSX CORP	Transport	224.117,47	1.0	8948.0	1102.0	30.Mai2042	475.0
SANFP	SANOFI SA	Consumer Non-Cyclical	224.119,35	1.0	9830.0	271.0	19.Juni2028	363.0
VRSN	VERISIGN INC	Technologie	224.153,95	1.0	8833.0	534.0	15.Juni2031	270.0
FANG	DIAMONDBACK ENERGY INC	Energie	224.193,07	1.0	9811.0	1250.0	15.März2053	625.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	224.213,07	1.0	11133.0	236.0	15.Nov.2027	116.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	224.215,53	1.0	11198.0	185.0	29.Apr.2027	88.0
IP	INTERNATIONAL PAPER CO	Basic Industry	224.226,38	1.0	9919.0	1015.0	15.Nov.2041	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	224.251,07	1.0	8851.0	539.0	15.Juni2031	240.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	224.287,04	1.0	11128.0	202.0	08.Juli2027	80.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	224.327,72	1.0	9873.0	688.0	05.Dez.2033	438.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	224.364,83	1.0	9398.0	731.0	15.Jan.2042	463.0
C	CITIGROUP INC MTN RegS	Bankwesen	224.396,42	1.0	11111.0	322.0	26.Okt.2028	150.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	224.429,71	1.0	11203.0	280.0	09.Mai2028	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	223.678,58	1.0	8931.0	457.0	15.Mai2030	205.0
ALTAFP	ALTAREA SCA RegS	REITS	223.691,66	1.0	11097.0	251.0	17.Jan.2028	188.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	223.744,00	1.0	7422.0	210.0	27.Okt.2027	384.0
INTC	INTEL CORPORATION	Technologie	223.749,02	1.0	9863.0	164.0	25.März2027	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	223.775,90	1.0	11189.0	143.0	22.Nov.2026	0.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	223.776,76	1.0	11171.0	149.0	15.Dez.2026	32.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	223.783,34	1.0	11176.0	283.0	12.Mai2028	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	223.817,82	1.0	11088.0	321.0	14.Okt.2028	135.0
UNP	UNION PACIFIC CORPORATION	Transport	223.833,33	1.0	9761.0	1362.0	01.Dez.2054	560.0
AEE	UNION ELECTRIC CO	Elektro-	223.887,45	1.0	7404.0	1257.0	15.Apr.2045	365.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	223.913,08	1.0	12364.0	222.0	07.Dez.2028	725.0
XL	XL GROUP PLC	Versicherung	223.937,67	1.0	9477.0	1110.0	15.Dez.2043	525.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	223.954,01	1.0	11044.0	403.0	26.Sept.2029	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	224.010,29	1.0	11148.0	357.0	12.März2029	179.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	224.031,04	1.0	9937.0	632.0	30.Mai2033	555.0
WMT	WALMART INC	Zyklische Konsumgüter	224.034,88	1.0	9890.0	1046.0	25.Okt.2040	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	223.341,70	1.0	11117.0	258.0	07.Feb.2028	125.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	223.349,76	1.0	7400.0	584.0	24.Apr.2032	448.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	223.362,80	1.0	11150.0	280.0	02.Mai2028	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	223.368,27	1.0	5526.0	1586.0	15.März2051	238.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	223.372,98	1.0	9305.0	474.0	05.Apr.2036	435.0
BKTSM	BANKINTER SA RegS	Bankwesen	223.385,57	1.0	11101.0	198.0	23.Dez.2032	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	223.407,46	1.0	11140.0	266.0	28.Feb.2028	90.0
ENBCN	ENBRIDGE INC MTN	Energie	223.438,46	1.0	7329.0	1436.0	22.Aug.2054	532.0
ANNGR	VONOVIA SE RegS	Financial Other	223.456,72	1.0	11125.0	451.0	07.Apr.2030	225.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	223.463,17	1.0	7471.0	1311.0	30.Sept.2047	385.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	223.494,02	1.0	7316.0	1350.0	01.Aug.2048	365.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	223.497,90	1.0	9871.0	173.0	20.Apr.2027	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	223.530,72	1.0	9787.0	905.0	15.März2039	605.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	223.567,40	1.0	9860.0	637.0	15.Apr.2033	475.0
HYDONE	HYDRO ONE INC MTN	Elektro-	223.596,23	1.0	7440.0	1549.0	30.Nov.2054	485.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	223.604,81	1.0	11155.0	141.0	15.Nov.2026	38.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	223.631,76	1.0	10313.0	742.0	23.Okt.2035	638.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	222.865,60	1.0	11143.0	291.0	13.Juni2028	125.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	222.995,00	1.0	9705.0	756.0	15.Juli2035	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	223.012,85	1.0	9849.0	1022.0	01.Nov.2040	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	223.039,86	1.0	11137.0	166.0	15.Feb.2027	40.0
WMB	WILLIAMS COMPANIES INC	Energie	223.093,25	1.0	8860.0	519.0	15.März2031	260.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	223.100,35	1.0	7382.0	161.0	31.März2027	365.0
PFE	PFIZER INC	Consumer Non-Cyclical	223.113,70	1.0	9828.0	294.0	15.Sept.2028	360.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	223.204,21	1.0	11022.0	395.0	31.Juli2029	138.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	223.205,68	1.0	11056.0	1127.0	08.Okt.2042	425.0
CTPNV	CTP NV MTN RegS	Financial Other	223.227,47	1.0	11134.0	166.0	18.Feb.2027	75.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	223.240,73	1.0	9766.0	662.0	15.Sept.2054	638.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	222.523,73	1.0	10966.0	316.0	09.Okt.2028	204.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	222.533,33	1.0	9883.0	136.0	06.Dez.2026	370.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	222.575,52	1.0	7365.0	393.0	02.Okt.2029	373.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	222.729,74	1.0	9863.0	894.0	29.März2035	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	222.731,44	1.0	6350.0	1532.0	26.Nov.2051	300.0
NEXIIM	NEXI SPA RegS	Technologie	222.774,76	1.0	11109.0	347.0	30.Apr.2029	213.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	222.814,28	1.0	9864.0	180.0	04.Mai2027	363.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	222.822,25	1.0	7336.0	567.0	07.März2032	464.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	222.828,47	1.0	10800.0	475.0	02.Juli2031	763.0
CEG	EXELON GENERATION CO LLC	Elektro-	222.849,58	1.0	9628.0	1030.0	15.Juni2042	560.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	222.110,11	1.0	11065.0	203.0	05.Juli2027	38.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	222.176,49	1.0	11079.0	643.0	28.Nov.2033	720.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	222.189,98	1.0	8001.0	1207.0	01.Apr.2044	395.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	222.212,66	1.0	12246.0	276.0	14.Sept.2028	525.0
MACIFS	MACIF RegS	Versicherung	222.216,54	1.0	11040.0	198.0	21.Juni2027	63.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	222.224,01	1.0	11026.0	327.0	03.Nov.2028	121.0
DOW	DOW CHEMICAL CO	Basic Industry	222.303,41	1.0	8046.0	1261.0	15.Mai2049	480.0
GMT	GATX CORPORATION	Finanzunternehmen	222.305,77	1.0	9867.0	1319.0	05.Juni2054	605.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	222.321,05	1.0	9863.0	725.0	01.Dez.2034	532.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	222.361,37	1.0	7339.0	1334.0	01.Apr.2049	367.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	222.393,44	1.0	11064.0	247.0	20.Dez.2027	100.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	222.414,57	1.0	7344.0	260.0	03.Apr.2028	475.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	222.426,76	1.0	10944.0	383.0	03.Juli2029	163.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	222.455,86	1.0	9794.0	423.0	01.Apr.2031	464.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	221.695,64	1.0	14343.0	597.0	26.Nov.2032	590.0
BKTSM	BANKINTER SA RegS	Bankwesen	221.703,41	1.0	11036.0	227.0	06.Okt.2027	63.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	221.711,03	1.0	11041.0	363.0	11.Apr.2029	225.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	221.719,06	1.0	11051.0	458.0	30.Apr.2050	253.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	221.725,83	1.0	10918.0	538.0	15.März2032	690.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	221.734,54	1.0	10989.0	314.0	11.Sept.2028	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	221.738,02	1.0	8776.0	460.0	10.Juli2031	220.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	221.746,93	1.0	11047.0	239.0	19.Nov.2027	63.0
INTNED	ING GROEP NV RegS	Bankwesen	221.792,00	1.0	11088.0	171.0	09.Juni2032	88.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	221.821,17	1.0	9609.0	1340.0	01.Juli2054	555.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	221.842,50	1.0	8733.0	564.0	12.Jan.2037	335.0
HES	HESS CORP	Energie	221.878,00	1.0	9745.0	1175.0	01.Apr.2047	580.0
BNP	BNP PARIBAS SA 144A	Bankwesen	221.888,85	1.0	8832.0	516.0	19.Apr.2032	287.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	221.895,38	1.0	11040.0	241.0	28.Nov.2027	88.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	221.922,11	1.0	12577.0	875.0	06.Sept.2034	110.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	221.942,77	1.0	11052.0	219.0	03.Sept.2027	50.0
ET	ENERGY TRANSFER LP	Energie	221.952,95	1.0	8837.0	1137.0	15.Mai2045	535.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	221.991,49	1.0	9800.0	171.0	29.März2027	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	222.037,04	1.0	9858.0	93.0	01.Juni2026	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	222.066,03	1.0	8043.0	1232.0	15.Mai2045	415.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	221.339,34	1.0	12026.0	353.0	06.Juli2029	575.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	221.365,07	1.0	11021.0	452.0	30.März2030	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	221.450,11	1.0	11027.0	363.0	22.März2029	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	221.486,09	1.0	11057.0	464.0	18.Mai2030	215.0
EDENFP	EDENRED RegS	Technologie	221.517,43	1.0	10919.0	382.0	18.Juni2029	138.0
COFBBB	COFINIMMO SA RegS	REITS	221.522,08	1.0	11032.0	256.0	24.Jan.2028	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	221.587,18	1.0	6210.0	1481.0	15.Jan.2051	295.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	221.627,19	1.0	11028.0	256.0	28.Jan.2028	125.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	220.897,49	1.0	7352.0	443.0	29.Mai2031	384.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	220.926,44	1.0	10753.0	874.0	01.Aug.2038	650.0
EQIX	EQUINIX INC	Technologie	220.967,11	1.0	6190.0	1451.0	15.Juli2050	300.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	221.023,78	1.0	9790.0	132.0	02.Nov.2026	295.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	221.054,83	1.0	7286.0	580.0	16.Apr.2032	439.0
MTNA	ARCELORMITTAL SA	Basic Industry	221.142,42	1.0	10944.0	912.0	15.Okt.2039	700.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	221.225,25	1.0	10871.0	812.0	15.Okt.2034	250.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	221.229,85	1.0	7302.0	254.0	01.März2028	345.0
SUCN	SUNCOR ENERGY INC	Energie	221.242,42	1.0	10635.0	864.0	15.Mai2038	680.0
V	VISA INC	Technologie	221.270,82	1.0	10791.0	783.0	15.Juni2034	238.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	220.505,62	1.0	10932.0	571.0	24.Okt.2032	688.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	220.514,94	1.0	10929.0	200.0	30.Juni2027	88.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	220.551,07	1.0	7262.0	145.0	15.Dez.2026	246.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	220.562,27	1.0	7302.0	584.0	15.Apr.2032	425.0
INTC	INTEL CORPORATION	Technologie	220.634,06	1.0	7318.0	1261.0	11.Mai2047	410.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	220.655,05	1.0	8758.0	518.0	11.März2031	269.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	220.708,78	1.0	8126.0	1109.0	15.Juni2042	410.0
CUCN	CU INC	Elektro-	220.718,54	1.0	6707.0	1267.0	02.Sept.2044	409.0
DGFP	VINCI SA MTN RegS	Transport	220.732,47	1.0	10893.0	494.0	26.Sept.2030	175.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	220.736,28	1.0	11034.0	383.0	08.Juni2029	150.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	220.804,92	1.0	8778.0	920.0	01.Mai2038	468.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	220.809,56	1.0	11020.0	276.0	17.Apr.2029	113.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	220.886,04	1.0	13219.0	884.0	21.Dez.2037	513.0
NEM	NEWMONT CORPORATION	Basic Industry	220.893,51	1.0	8729.0	623.0	15.Juli2032	260.0
MMM	3M CO	Produktionsmittel	220.123,41	1.0	6676.0	1417.0	26.Aug.2049	325.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	220.226,77	1.0	7298.0	124.0	23.Sept.2026	260.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	220.252,93	1.0	7335.0	1103.0	27.Sept.2051	455.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	220.317,65	1.0	10879.0	946.0	05.Apr.2041	725.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	220.355,60	1.0	6271.0	1576.0	15.Mai2055	315.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	220.402,19	1.0	9763.0	82.0	15.Apr.2026	205.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	220.408,84	1.0	10941.0	322.0	05.Okt.2028	100.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	220.443,55	1.0	10907.0	1030.0	16.Apr.2044	725.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	219.724,19	1.0	10980.0	289.0	28.Mai2028	113.0
CCI	CROWN CASTLE INC	Kommunikation	219.762,72	1.0	9696.0	167.0	15.März2027	290.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	219.779,17	1.0	10955.0	219.0	03.Sept.2027	38.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	219.790,35	1.0	6708.0	1428.0	15.Apr.2050	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	219.803,96	1.0	10903.0	297.0	05.Juli2029	80.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	219.805,50	1.0	10895.0	433.0	19.Jan.2030	209.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	219.857,28	1.0	10886.0	1227.0	06.Okt.2045	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	219.879,02	1.0	10856.0	404.0	18.Sept.2029	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	219.900,24	1.0	10945.0	628.0	02.Apr.2032	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	219.963,49	1.0	10838.0	1062.0	15.Sept.2043	655.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	219.966,21	1.0	10962.0	631.0	26.Apr.2032	238.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	219.971,98	1.0	10952.0	254.0	17.Jan.2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	219.977,44	1.0	10965.0	366.0	03.Apr.2029	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	220.012,57	1.0	11000.0	290.0	11.Juni2029	125.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	220.020,90	1.0	12112.0	364.0	05.Juli2029	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	220.079,26	1.0	9761.0	994.0	01.Juni2041	605.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	220.089,96	1.0	7274.0	1401.0	15.Apr.2052	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	219.346,73	1.0	10710.0	647.0	15.Jan.2034	625.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	219.357,88	1.0	7263.0	1318.0	01.Mai2050	420.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	219.380,15	1.0	7299.0	185.0	21.Mai2027	285.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	219.429,46	1.0	10749.0	546.0	30.Sept.2041	275.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	219.483,18	1.0	10870.0	584.0	15.Okt.2032	645.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	219.485,39	1.0	7284.0	59.0	19.Jan.2026	110.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	219.538,60	1.0	7262.0	98.0	15.Juni2026	153.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	219.558,11	1.0	7270.0	1200.0	23.Okt.2043	470.0
BMO	BANK OF MONTREAL	Bankwesen	219.577,54	1.0	7264.0	106.0	22.Juli2031	193.0
EQT	EQT CORP	Energie	219.603,17	1.0	10723.0	377.0	01.Feb.2030	700.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	219.611,71	1.0	7235.0	805.0	12.Okt.2035	454.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	219.626,94	1.0	10810.0	610.0	13.Sept.2034	684.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	219.630,30	1.0	9602.0	708.0	15.Aug.2034	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	219.649,16	1.0	9688.0	213.0	08.Sept.2027	280.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	219.697,62	1.0	10891.0	426.0	28.Nov.2029	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	219.709,31	1.0	7817.0	1245.0	15.Jan.2047	420.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	219.717,29	1.0	9900.0	33.0	15.Okt.2025	260.0
HAL	HALLIBURTON COMPANY	Energie	218.956,12	1.0	8584.0	1112.0	01.Aug.2043	475.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	218.993,47	1.0	8638.0	579.0	14.Dez.2031	245.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	218.995,04	1.0	9643.0	153.0	15.Jan.2027	220.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	219.055,41	1.0	10931.0	234.0	28.Okt.2027	30.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	219.056,63	1.0	10942.0	379.0	22.Mai2029	163.0
VLO	VALERO ENERGY CORPORATION	Energie	219.110,37	1.0	8755.0	577.0	01.Dez.2031	280.0
AEP	APPALACHIAN POWER CO	Elektro-	219.121,34	1.0	7953.0	1196.0	01.Juni2045	445.0
COVFP	COVIVIO SA RegS	REITS	219.122,59	1.0	10774.0	471.0	23.Juni2030	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	219.165,51	1.0	8692.0	1043.0	17.Sept.2036	88.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	219.189,23	1.0	5826.0	1578.0	15.Nov.2050	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	219.190,01	1.0	10925.0	457.0	01.Apr.2030	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	219.191,42	1.0	10725.0	899.0	01.Feb.2039	640.0
AEE	UNION ELECTRIC CO	Elektro-	219.222,66	1.0	6680.0	1427.0	01.Okt.2049	325.0
LAMART	NERVAL SAS RegS	Financial Other	219.246,39	1.0	10908.0	615.0	14.Apr.2032	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	218.570,48	1.0	12180.0	310.0	13.Nov.2029	463.0
BA	BOEING CO	Produktionsmittel	218.640,64	1.0	10764.0	887.0	15.März2039	688.0
CARDFP	CARMILA SA MTN RegS	REITS	218.645,76	1.0	10895.0	366.0	01.Apr.2029	163.0
TCN	TELUS CORPORATION	Kommunikation	218.661,75	1.0	7261.0	359.0	02.Mai2029	330.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	218.679,35	1.0	9628.0	154.0	22.Jan.2027	233.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	218.691,95	1.0	9047.0	434.0	01.März2030	230.0
LAMON	LA MONDIALE SAM RegS	Versicherung	218.721,03	1.0	10697.0	550.0	23.Juni2031	213.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	218.757,75	1.0	10885.0	320.0	20.Sept.2028	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	218.780,96	1.0	10926.0	378.0	16.Mai2029	145.0
STT	STATE STREET CORP	Bankwesen	218.804,86	1.0	9648.0	161.0	07.Feb.2028	220.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	218.831,18	1.0	8744.0	1284.0	26.Mai2040	163.0
SUCN	SUNCOR ENERGY INC	Energie	218.855,17	1.0	7264.0	1288.0	15.Nov.2047	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	218.198,92	1.0	10867.0	223.0	13.Sept.2028	50.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	218.214,44	1.0	12244.0	398.0	06.Feb.2030	562.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	218.233,11	1.0	9487.0	431.0	18.Juni2030	438.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	218.253,34	1.0	7257.0	181.0	10.Mai2032	258.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	218.256,80	1.0	9798.0	149.0	16.Jan.2027	302.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	218.271,15	1.0	6696.0	1192.0	13.Nov.2040	235.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	218.274,94	1.0	13460.0	183.0	01.Juli2027	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	218.296,33	1.0	10899.0	242.0	26.Nov.2027	25.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	218.297,13	1.0	8675.0	1171.0	18.Apr.2041	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	218.369,31	1.0	10896.0	873.0	01.Juni2038	680.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	218.399,69	1.0	7873.0	686.0	01.Feb.2033	188.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	218.406,65	1.0	10920.0	386.0	12.Juni2029	165.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	218.490,59	1.0	10662.0	412.0	28.Juli2030	700.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	218.507,78	1.0	10924.0	197.0	09.Juni2028	100.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	217.771,36	1.0	10841.0	267.0	12.März2028	163.0
BACR	BARCLAYS PLC	Bankwesen	217.779,79	1.0	7242.0	1066.0	24.Nov.2042	333.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	217.791,67	1.0	7186.0	247.0	17.Jan.2028	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	217.835,45	1.0	10830.0	441.0	22.Jan.2030	138.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	217.839,36	1.0	13982.0	688.0	28.Okt.2034	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	217.842,08	1.0	9610.0	152.0	11.Jan.2027	170.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	217.853,22	1.0	10802.0	435.0	20.Jan.2030	200.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	217.867,19	1.0	9556.0	135.0	15.Feb.2062	388.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	218.012,14	1.0	8698.0	584.0	02.Nov.2031	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	218.013,47	1.0	10854.0	346.0	04.Jan.2029	93.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	218.048,98	1.0	10793.0	391.0	03.Juli2029	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	218.075,72	1.0	10889.0	262.0	06.Feb.2028	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	218.093,12	1.0	8624.0	589.0	13.Jan.2032	240.0
SNX	TD SYNNEX CORP	Technologie	218.098,52	1.0	9633.0	112.0	09.Aug.2026	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	218.121,99	1.0	10792.0	422.0	19.Nov.2030	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	217.391,42	1.0	10837.0	459.0	31.März2030	138.0
ANNGR	VONOVIA SE RegS	Financial Other	217.400,92	1.0	10810.0	619.0	25.März2032	238.0
APH	AMPHENOL CORPORATION	Produktionsmittel	217.459,14	1.0	9623.0	1404.0	15.Nov.2054	538.0
EOG	EOG RESOURCES INC	Energie	217.508,38	1.0	9648.0	1368.0	01.Dez.2054	565.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	217.553,24	1.0	12362.0	339.0	04.Mai2029	550.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	217.563,33	1.0	10859.0	278.0	13.Apr.2028	100.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	217.567,33	1.0	9647.0	650.0	11.März2032	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	217.584,07	1.0	10867.0	283.0	04.Mai2028	100.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	217.627,85	1.0	7198.0	1578.0	22.Apr.2061	394.0
FI	FISERV INC	Technologie	216.982,01	1.0	10671.0	474.0	01.Juli2030	163.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	217.023,21	1.0	10545.0	412.0	15.Juni2030	620.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	217.039,06	1.0	10831.0	801.0	01.Juni2036	625.0
INTC	INTEL CORPORATION	Technologie	217.060,21	1.0	8583.0	1003.0	25.März2040	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	217.089,54	1.0	7204.0	1512.0	10.Mai2053	470.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	217.125,64	1.0	6624.0	1405.0	15.Okt.2050	350.0
AON	AON CORP	Versicherung	217.128,12	1.0	10487.0	142.0	01.Jan.2027	821.0
T	AT&T INC	Kommunikation	217.216,82	1.0	10602.0	854.0	15.Jan.2038	630.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	217.226,04	1.0	10861.0	245.0	02.Dez.2027	1.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	217.284,22	1.0	14247.0	319.0	05.Apr.2031	650.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	217.295,36	1.0	10864.0	295.0	09.Juni2029	75.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	217.327,60	1.0	8537.0	525.0	15.Juni2031	315.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	216.587,25	1.0	7213.0	237.0	01.Dez.2027	268.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	216.591,13	1.0	10700.0	813.0	06.Feb.2035	275.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	216.677,91	1.0	10591.0	652.0	17.Jan.2034	600.0
AARB	AAREAL BANK AG RegS	Bankwesen	216.741,88	1.0	10824.0	280.0	18.Apr.2028	75.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	216.776,62	1.0	7059.0	1360.0	21.Juni2049	475.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	216.786,68	1.0	10592.0	551.0	27.Juli2032	654.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	216.804,29	1.0	7137.0	379.0	12.Sept.2029	479.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	216.846,74	1.0	10803.0	355.0	08.Feb.2029	100.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	216.860,09	1.0	12270.0	344.0	26.März2030	488.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	216.864,57	1.0	9578.0	166.0	08.März2027	230.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	216.870,19	1.0	9522.0	992.0	01.Apr.2041	582.0
CMCSA	COMCAST CORPORATION	Kommunikation	216.884,03	1.0	5342.0	1586.0	15.Aug.2052	245.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	216.887,01	1.0	7225.0	143.0	01.Dez.2026	200.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	216.912,00	1.0	6658.0	230.0	25.Nov.2027	495.0
CTPNV	CTP NV MTN RegS	Financial Other	216.913,23	1.0	10705.0	385.0	21.Juni2029	125.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	216.937,70	1.0	12013.0	367.0	01.Sept.2029	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	216.960,72	1.0	8655.0	501.0	15.Okt.2030	145.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	216.206,41	1.0	12142.0	638.0	06.Jan.2033	425.0
TCN	TELUS CORPORATION	Kommunikation	216.223,45	1.0	7135.0	428.0	19.Feb.2030	315.0
OKE	ONEOK PARTNERS LP	Energie	215.843,32	1.0	10682.0	834.0	15.Okt.2037	685.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	215.862,51	1.0	12309.0	272.0	29.Mai2028	538.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	215.934,59	1.0	10725.0	844.0	01.Mai2037	615.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	215.943,12	1.0	10755.0	321.0	21.Sept.2028	50.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	216.092,16	1.0	6062.0	1612.0	09.Feb.2061	325.0
INLIFP	IN LI RegS	Financial Other	216.096,19	1.0	10682.0	389.0	02.Juli2029	113.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	216.144,25	1.0	7139.0	241.0	16.Dez.2027	182.0
EBAY	EBAY INC	Zyklische Konsumgüter	216.146,34	1.0	10771.0	588.0	22.Nov.2032	630.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	215.410,69	1.0	10532.0	219.0	24.Feb.2033	788.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	215.503,70	1.0	12294.0	234.0	18.Okt.2027	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	215.513,06	1.0	9533.0	1540.0	13.Mai2064	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	215.516,90	1.0	10748.0	300.0	29.Juni2028	25.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	215.545,16	1.0	8579.0	1122.0	08.Mai2042	438.0
BNP	BNP PARIBAS SA	Bankwesen	215.619,74	1.0	7109.0	380.0	13.Juli2029	254.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	215.674,63	1.0	11898.0	188.0	11.Juli2027	400.0
MS	MORGAN STANLEY MTN	Bankwesen	215.709,55	1.0	6056.0	1342.0	25.Jan.2052	280.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	215.734,27	1.0	10746.0	333.0	15.Feb.2034	108.0
KO	COCA-COLA CO	Consumer Non-Cyclical	215.751,27	1.0	9545.0	1399.0	13.Mai2054	530.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	215.044,02	1.0	12270.0	437.0	01.Juni2030	475.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	215.172,35	1.0	11926.0	606.0	03.Sept.2032	413.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	215.238,67	1.0	8563.0	563.0	19.Okt.2032	312.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	215.252,65	1.0	8400.0	1084.0	15.Dez.2041	425.0
UBS	UBS GROUP AG 144A	Bankwesen	215.323,05	1.0	8542.0	509.0	11.Feb.2032	210.0
MU	MICRON TECHNOLOGY INC	Technologie	215.345,64	1.0	8570.0	606.0	15.Apr.2032	270.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	215.358,24	1.0	10768.0	295.0	04.Juni2028	13.0
TRICN	TR FINANCE LLC	Technologie	214.739,99	1.0	9513.0	1096.0	23.Nov.2043	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	214.800,61	1.0	10698.0	316.0	06.Sept.2029	47.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	214.876,56	1.0	10462.0	214.0	17.Jan.2028	695.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	214.917,66	1.0	10746.0	265.0	16.Feb.2028	0.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	214.919,75	1.0	10510.0	634.0	15.Juli2033	575.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	214.943,90	1.0	10352.0	160.0	15.Juni2027	800.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	214.303,15	1.0	8918.0	1107.0	05.Dez.2043	530.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	214.424,15	1.0	8429.0	1185.0	15.Feb.2045	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	214.431,59	1.0	9500.0	374.0	31.Juli2029	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	214.509,86	1.0	10686.0	635.0	07.Apr.2032	188.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	214.543,65	1.0	10664.0	430.0	26.Nov.2029	100.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	214.564,54	1.0	8520.0	605.0	25.Feb.2032	210.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	214.565,92	1.0	10696.0	312.0	13.Aug.2028	33.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	214.573,45	1.0	8506.0	1221.0	15.Okt.2046	475.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	214.582,68	1.0	10592.0	477.0	08.Okt.2040	175.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	214.611,88	1.0	10690.0	546.0	28.März2031	165.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	213.830,06	1.0	10669.0	317.0	01.Sept.2028	25.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	213.849,14	1.0	10474.0	825.0	01.Feb.2037	595.0
IREIM	IREN SPA MTN RegS	Elektro-	213.881,84	1.0	11822.0	600.0	22.Juli2032	388.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	213.900,17	1.0	10624.0	851.0	07.Okt.2035	286.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	213.947,82	1.0	10445.0	1017.0	14.Jan.2042	610.0
LKQ	LKQ CORP	Zyklische Konsumgüter	213.988,01	1.0	10390.0	606.0	15.Juni2033	625.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	213.989,55	1.0	10539.0	619.0	19.Sept.2033	688.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	214.013,46	1.0	10642.0	219.0	16.Nov.2028	777.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	214.036,12	1.0	10614.0	397.0	19.Juli2029	85.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	214.144,05	1.0	11807.0	171.0	27.Juni2027	388.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	214.170,04	1.0	8484.0	554.0	12.Aug.2031	245.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	214.181,13	1.0	10625.0	390.0	22.Juni2029	75.0
ALB	ALBEMARLE CORP	Basic Industry	213.531,08	1.0	9473.0	575.0	01.Juni2032	505.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	213.568,32	1.0	8490.0	668.0	15.Apr.2033	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	213.588,64	1.0	10493.0	1017.0	20.Nov.2037	288.0
PVH	PVH CORP	Zyklische Konsumgüter	213.678,80	1.0	11777.0	357.0	16.Juli2029	413.0
XOM	EXXON MOBIL CORP	Energie	213.714,51	1.0	7674.0	1072.0	16.Aug.2039	300.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	213.763,31	1.0	10586.0	806.0	15.Okt.2036	635.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	213.063,86	1.0	10392.0	310.0	15.Jan.2029	635.0
INTC	INTEL CORPORATION	Technologie	213.079,71	1.0	8341.0	1146.0	29.Juli2045	490.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	213.127,91	1.0	11773.0	355.0	24.Juni2029	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	213.129,46	1.0	10652.0	320.0	06.Sept.2028	5.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	213.137,50	1.0	10411.0	684.0	21.Jan.2036	623.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	213.163,50	1.0	10602.0	440.0	06.Jan.2030	113.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	213.167,89	1.0	10376.0	344.0	15.Juli2029	688.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	213.183,10	1.0	13451.0	825.0	22.Juni2037	575.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	213.254,12	1.0	7073.0	261.0	25.Feb.2028	165.0
CDW	CDW LLC	Technologie	213.303,26	1.0	9469.0	321.0	01.Dez.2028	328.0
NUE	NUCOR CORPORATION	Basic Industry	213.354,05	1.0	5949.0	1571.0	15.Dez.2055	298.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	212.686,81	1.0	10436.0	387.0	06.März2030	735.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	212.712,44	1.0	10387.0	861.0	15.Jan.2038	605.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	212.722,06	1.0	10571.0	640.0	07.Nov.2033	650.0
VGPBB	VGP NV RegS	Financial Other	212.744,47	1.0	10606.0	369.0	08.Apr.2029	150.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	212.744,51	1.0	8431.0	555.0	15.Aug.2031	240.0
INTC	INTEL CORPORATION	Technologie	212.772,18	1.0	8444.0	562.0	12.Aug.2031	200.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	212.774,80	1.0	7691.0	1319.0	01.Nov.2047	394.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	212.798,56	1.0	11976.0	407.0	23.Jan.2030	413.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	212.834,47	1.0	10406.0	528.0	25.Jan.2032	615.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	212.854,90	1.0	8354.0	1138.0	15.Feb.2045	490.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	212.887,93	1.0	12153.0	311.0	24.Juli2028	11.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	212.914,24	1.0	10571.0	1218.0	24.Okt.2044	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	212.922,22	1.0	7007.0	1361.0	15.Sept.2049	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	212.927,69	1.0	8366.0	1107.0	01.Feb.2042	413.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	212.976,34	1.0	10631.0	334.0	01.Nov.2028	25.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	213.008,88	1.0	10307.0	663.0	15.Dez.2054	695.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	213.030,77	1.0	10503.0	1036.0	25.März2044	688.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	213.041,39	1.0	7006.0	1569.0	15.März2062	390.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	212.299,88	1.0	12010.0	586.0	03.März2032	375.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	212.328,10	1.0	6986.0	1390.0	15.März2051	375.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	212.367,22	1.0	8408.0	593.0	30.Jan.2032	234.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	212.373,04	1.0	7628.0	1264.0	15.März2046	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	212.395,35	1.0	10365.0	274.0	12.Juli2028	607.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	212.411,34	1.0	10574.0	433.0	28.Nov.2029	75.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	212.416,40	1.0	10432.0	660.0	20.Feb.2034	600.0
ARRFP	APRR SA MTN RegS	Transport	212.427,80	1.0	10544.0	615.0	13.Jan.2032	163.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	212.449,71	1.0	10405.0	240.0	15.Feb.2028	665.0
HYUELE	SK HYNIX INC RegS	Technologie	212.545,92	1.0	10369.0	234.0	17.Jan.2028	638.0
GIBACN	CGI INC	Technologie	212.550,35	1.0	7048.0	311.0	18.Sept.2028	210.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	212.581,36	1.0	7006.0	376.0	22.Juni2029	230.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	212.624,93	1.0	10585.0	656.0	15.Nov.2033	590.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	211.923,30	1.0	13426.0	892.0	19.Aug.2039	638.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	211.957,41	1.0	10598.0	565.0	13.Juni2031	175.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	212.011,18	1.0	9292.0	1338.0	15.März2053	535.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	212.067,18	1.0	10304.0	502.0	23.Jan.2032	770.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	212.104,11	1.0	10422.0	470.0	20.Feb.2031	583.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	212.190,65	1.0	9230.0	1010.0	15.Juli2040	488.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	212.192,91	1.0	10352.0	632.0	11.Jan.2035	610.0
CNXC	CONCENTRIX CORP	Technologie	212.207,02	1.0	10361.0	606.0	02.Aug.2033	685.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	212.235,96	1.0	12082.0	174.0	30.März2027	163.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	211.483,45	1.0	10253.0	727.0	23.Jan.2037	825.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	211.488,83	1.0	9224.0	735.0	01.Feb.2035	480.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	211.561,05	1.0	10569.0	379.0	26.Apr.2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	211.570,95	1.0	6950.0	1073.0	01.März2041	363.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	211.648,57	1.0	9332.0	467.0	01.Okt.2030	375.0
CABKSM	CAIXABANK SA 144A	Bankwesen	211.653,58	1.0	10333.0	230.0	18.Jan.2029	621.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	211.712,83	1.0	10447.0	471.0	26.März2031	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	211.725,48	1.0	11788.0	211.0	05.Sept.2027	349.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	211.785,82	1.0	10492.0	815.0	15.Okt.2036	605.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	211.846,23	1.0	9364.0	440.0	14.Apr.2030	313.0
DTE	DTE ELECTRIC COMPANY	Elektro-	211.855,14	1.0	9378.0	267.0	01.Apr.2028	190.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	211.149,95	1.0	7526.0	1776.0	18.Sept.2049	180.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	211.264,80	1.0	10443.0	655.0	09.Apr.2034	675.0
VTR	VENTAS REALTY LP	REITS	211.320,42	1.0	9269.0	414.0	15.Jan.2030	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	211.345,31	1.0	11751.0	206.0	25.Aug.2028	353.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	211.348,60	1.0	10521.0	630.0	26.März2032	188.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	211.378,64	1.0	10324.0	525.0	22.Jan.2032	625.0
MTZ	MASTEC INC.	Industrial Other	211.385,92	1.0	10278.0	343.0	15.Juni2029	590.0
UBS	UBS GROUP AG 144A	Bankwesen	211.418,51	1.0	10430.0	289.0	22.Sept.2029	625.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	211.420,88	1.0	10523.0	451.0	16.Nov.2030	645.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	211.461,56	1.0	10394.0	344.0	11.Sept.2034	700.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	210.696,73	1.0	11854.0	320.0	12.Jan.2029	388.0
OVV	OVINTIV INC	Energie	210.700,22	1.0	10243.0	1170.0	15.Juli2053	710.0
LKQ	LKQ CORP	Zyklische Konsumgüter	210.719,45	1.0	10252.0	264.0	15.Juni2028	575.0
ENBCN	ENBRIDGE INC	Energie	210.777,58	1.0	9350.0	1190.0	01.Dez.2046	550.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	210.842,06	1.0	9252.0	1062.0	15.Sept.2041	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	210.887,10	1.0	10500.0	836.0	15.Nov.2036	575.0
TRGP	TARGA RESOURCES CORP	Energie	210.900,35	1.0	9219.0	629.0	01.Feb.2033	420.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	210.903,32	1.0	9245.0	970.0	01.März2039	455.0
TRGP	TARGA RESOURCES CORP	Energie	210.928,99	1.0	9763.0	1219.0	01.Juli2052	625.0
ALVGR	ALLIANZ SE 144A	Versicherung	210.939,17	1.0	10376.0	606.0	06.Sept.2053	635.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	211.028,93	1.0	9209.0	1387.0	15.Feb.2055	520.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	210.303,60	1.0	10370.0	639.0	14.Sept.2033	588.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	210.309,89	1.0	10284.0	273.0	21.Juli2028	588.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	210.314,64	1.0	11247.0	421.0	20.Nov.2029	188.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	210.364,01	1.0	11761.0	325.0	04.Jan.2029	513.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	210.380,83	1.0	11974.0	523.0	04.Mai2031	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	210.433,26	1.0	10513.0	570.0	20.Mai2031	113.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	210.472,65	1.0	8269.0	1167.0	01.März2048	530.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	210.556,84	1.0	9245.0	418.0	25.Jan.2030	295.0
GOOGL	ALPHABET INC	Technologie	210.575,76	1.0	9333.0	211.0	15.Aug.2027	80.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	210.581,00	1.0	10493.0	722.0	13.Apr.2033	185.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	210.634,41	1.0	10404.0	750.0	19.Jan.2034	278.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	210.677,49	1.0	10183.0	1000.0	03.Aug.2038	300.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	209.913,52	1.0	10351.0	292.0	11.Sept.2028	565.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	209.965,30	1.0	10486.0	473.0	28.Apr.2030	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	209.975,26	1.0	8322.0	1083.0	25.März2040	355.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	209.983,78	1.0	10428.0	486.0	20.Juni2030	63.0
COP	CONOCOPHILLIPS CO	Energie	209.993,00	1.0	7862.0	1137.0	15.März2042	376.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	210.004,86	1.0	11835.0	325.0	25.Jan.2029	375.0
ENBCN	ENBRIDGE INC NC9.75	Energie	210.008,49	1.0	10168.0	632.0	27.Juni2054	720.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	210.028,82	1.0	10417.0	295.0	23.Juni2028	75.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	210.054,00	1.0	10296.0	834.0	01.Feb.2037	565.0
CMCSA	SKY LTD MTN RegS	Kommunikation	210.067,55	1.0	13953.0	185.0	21.Mai2027	600.0
AEP	OHIO POWER CO	Elektro-	210.141,58	1.0	7559.0	1286.0	01.Apr.2048	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.177,10	1.0	7163.0	1380.0	15.Okt.2049	370.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	210.210,13	1.0	12012.0	286.0	13.Juni2028	400.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	210.227,89	1.0	8334.0	1164.0	15.Okt.2044	465.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	210.230,15	1.0	9326.0	1353.0	01.Juni2053	540.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	210.242,06	1.0	9239.0	1349.0	03.Apr.2054	542.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	209.564,90	1.0	10318.0	248.0	09.März2028	613.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	209.594,42	1.0	10419.0	426.0	04.Nov.2029	88.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	209.615,03	1.0	7579.0	306.0	10.Nov.2028	638.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	209.679,40	1.0	10253.0	313.0	12.Jan.2029	550.0
LIFP	KLEPIERRE SA MTN RegS	REITS	209.687,95	1.0	10391.0	693.0	13.Dez.2032	163.0
MU	MICRON TECHNOLOGY INC	Technologie	209.702,41	1.0	10283.0	598.0	09.Feb.2033	588.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	209.739,37	1.0	10447.0	422.0	06.Okt.2029	50.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	209.765,24	1.0	10240.0	709.0	10.Jan.2035	584.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	209.877,21	1.0	11685.0	457.0	05.Aug.2030	312.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	209.129,51	1.0	10408.0	1320.0	15.Nov.2053	620.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	209.131,87	1.0	8678.0	1173.0	15.Mai2044	463.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	209.160,49	1.0	10421.0	310.0	21.Nov.2028	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	209.188,64	1.0	10222.0	694.0	09.Juli2034	556.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	209.220,37	1.0	10387.0	413.0	17.Sept.2029	88.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	209.224,29	1.0	10215.0	304.0	15.Jan.2029	600.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	209.229,68	1.0	10419.0	431.0	12.Nov.2029	63.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	209.240,33	1.0	10326.0	677.0	15.März2034	555.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	209.242,43	1.0	11825.0	159.0	01.März2027	400.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	209.355,03	1.0	10468.0	364.0	16.Feb.2029	0.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	209.369,94	1.0	10283.0	280.0	15.Aug.2028	565.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	209.399,64	1.0	10458.0	368.0	09.März2029	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	209.465,69	1.0	10442.0	551.0	18.März2031	113.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	209.470,92	1.0	10212.0	105.0	26.Juli2026	688.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	209.473,73	1.0	10453.0	849.0	01.Juni2037	610.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	209.493,92	1.0	13905.0	700.0	18.Nov.2034	638.0
SANTAN	BANCO SANTANDER SA	Bankwesen	209.507,11	1.0	10252.0	506.0	15.Juli2031	544.0
DTE	DTE ELECTRIC CO	Elektro-	208.736,08	1.0	7467.0	1315.0	15.Aug.2047	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	208.736,51	1.0	10215.0	646.0	22.Jan.2035	568.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	208.751,20	1.0	10372.0	126.0	15.Nov.2026	845.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	208.769,03	1.0	9174.0	421.0	09.Jan.2030	245.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.852,44	1.0	10291.0	204.0	14.Sept.2028	614.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	208.883,40	1.0	10208.0	595.0	11.Jan.2033	559.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	208.955,13	1.0	10429.0	468.0	26.Apr.2030	125.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	208.966,24	1.0	11747.0	577.0	05.Dez.2031	275.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	209.032,50	1.0	11670.0	210.0	27.Aug.2027	300.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	209.038,56	1.0	10163.0	610.0	23.Juni2033	613.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	209.050,47	1.0	9102.0	1085.0	30.Jan.2043	513.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	209.053,60	1.0	10232.0	233.0	27.Jan.2028	583.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	209.100,01	1.0	10413.0	431.0	12.Nov.2029	63.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	209.102,13	1.0	9989.0	198.0	15.Aug.2052	563.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	208.352,03	1.0	10181.0	316.0	08.Jan.2029	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	208.355,93	1.0	10282.0	671.0	21.Sept.2032	163.0
EXC	EXELON CORPORATION	Elektro-	208.372,87	1.0	8259.0	1306.0	15.Apr.2050	470.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	208.380,39	1.0	8198.0	1321.0	15.Aug.2048	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	208.389,21	1.0	11879.0	759.0	21.Mai2034	398.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	208.402,03	1.0	9784.0	207.0	15.Sept.2027	380.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.428,97	1.0	10285.0	293.0	12.Sept.2028	540.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	208.430,71	1.0	11628.0	126.0	01.Okt.2046	350.0
ENGIFP	ENGIE SA RegS	Erdgas	208.445,84	1.0	10217.0	515.0	31.Dez.2079	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	208.458,55	1.0	11806.0	338.0	02.März2029	325.0
UBS	UBS GROUP AG 144A	Bankwesen	208.467,36	1.0	10283.0	366.0	13.Sept.2030	562.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	208.489,71	1.0	5854.0	1564.0	15.Jan.2051	250.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	208.506,93	1.0	13454.0	112.0	17.Aug.2027	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	208.591,46	1.0	10165.0	677.0	01.Juli2034	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	208.640,53	1.0	10177.0	348.0	15.Juni2029	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	208.663,89	1.0	9169.0	378.0	01.Aug.2029	285.0
SUCN	SUNCOR ENERGY INC	Energie	208.692,85	1.0	6853.0	1376.0	04.März2051	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	207.977,35	1.0	8049.0	1358.0	22.Sept.2046	275.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.999,76	1.0	10150.0	188.0	02.Juli2027	559.0
ELV	ELEVANCE HEALTH INC	Versicherung	208.046,93	1.0	9037.0	1114.0	15.Jan.2044	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	208.050,91	1.0	10268.0	678.0	15.März2034	550.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	208.051,93	1.0	10043.0	134.0	15.Jan.2027	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	208.073,40	1.0	9220.0	266.0	15.März2028	115.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	208.081,80	1.0	10330.0	853.0	06.März2035	238.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	208.090,28	1.0	10237.0	242.0	10.März2028	650.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	208.151,39	1.0	7940.0	1217.0	15.Juni2047	450.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	208.190,61	1.0	11743.0	414.0	15.Jan.2030	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	208.199,49	1.0	10365.0	304.0	15.Nov.2028	580.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	208.217,91	1.0	8271.0	598.0	01.Apr.2032	288.0
CAT	CATERPILLAR INC	Produktionsmittel	208.222,63	1.0	9208.0	441.0	09.Apr.2030	260.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	208.243,71	1.0	8228.0	1290.0	16.März2047	420.0
HST	HOST HOTELS & RESORTS LP	REITS	208.264,02	1.0	9171.0	466.0	15.Sept.2030	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	208.290,20	1.0	9164.0	576.0	15.März2032	380.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	207.576,95	1.0	10244.0	334.0	13.März2029	538.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	207.600,65	1.0	10134.0	331.0	31.Dez.2079	638.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	207.605,35	1.0	10370.0	420.0	16.Sept.2029	13.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	207.610,71	1.0	11580.0	538.0	10.Juli2031	350.0
AGSBB	AGEAS SA RegS	Versicherung	207.627,55	1.0	10262.0	554.0	24.Nov.2051	188.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	207.656,30	1.0	10312.0	672.0	02.Mai2034	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	207.661,49	1.0	9032.0	877.0	15.Dez.2036	400.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	207.664,03	1.0	9528.0	286.0	15.Aug.2030	365.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	207.685,96	1.0	10217.0	115.0	13.Sept.2027	668.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	207.688,88	1.0	10139.0	102.0	13.Juli2026	588.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.711,90	1.0	7516.0	299.0	02.Nov.2028	440.0
HEI	HEICO CORP	Produktionsmittel	207.723,01	1.0	10194.0	279.0	01.Aug.2028	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	207.747,24	1.0	10202.0	645.0	17.Juni2032	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	207.747,38	1.0	10178.0	923.0	01.Feb.2039	570.0
EXR	EXTRA SPACE STORAGE LP	REITS	207.754,63	1.0	10274.0	251.0	01.Apr.2028	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	207.754,94	1.0	9979.0	5.0	01.Juli2025	345.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	207.777,09	1.0	10378.0	417.0	03.Sept.2029	13.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	207.786,80	1.0	6834.0	441.0	18.Sept.2030	597.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.793,87	1.0	7851.0	1270.0	15.Feb.2048	430.0
SRGIM	SNAM SPA MTN RegS	Erdgas	207.808,12	1.0	11753.0	253.0	19.Feb.2028	338.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	207.835,77	1.0	10167.0	396.0	13.Jan.2030	540.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	207.859,23	1.0	8096.0	860.0	01.Nov.2057	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	207.865,64	1.0	9145.0	504.0	03.März2031	338.0
SKFBSS	AB SKF RegS	Produktionsmittel	207.899,94	1.0	11611.0	295.0	14.Sept.2028	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.151,74	1.0	9776.0	263.0	01.Mai2028	355.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	207.155,19	1.0	11065.0	377.0	17.Mai2029	150.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	207.156,46	1.0	11621.0	551.0	28.Aug.2031	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.163,83	1.0	10261.0	128.0	20.Okt.2027	662.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	207.221,65	1.0	6742.0	354.0	10.Juli2034	597.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	207.251,33	1.0	10139.0	709.0	01.Feb.2035	600.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	207.285,23	1.0	10203.0	974.0	01.März2040	569.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	207.286,37	1.0	10363.0	626.0	12.Juni2033	613.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	207.289,74	1.0	10073.0	183.0	15.Juni2052	590.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	207.327,30	1.0	10146.0	504.0	03.Juli2031	495.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	207.352,76	1.0	10262.0	609.0	11.Apr.2033	613.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	207.401,89	1.0	10167.0	713.0	11.Feb.2035	598.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	207.414,07	1.0	10324.0	847.0	15.Mai2037	600.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	207.461,78	1.0	11741.0	597.0	22.Feb.2032	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.509,83	1.0	10138.0	673.0	10.Juli2035	559.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	207.514,32	1.0	10328.0	334.0	15.Mai2029	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.518,04	1.0	10350.0	424.0	27.Mai2031	574.0
EQT	EQT CORP 144A	Energie	207.524,21	1.0	10249.0	213.0	01.Apr.2029	638.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	207.535,27	1.0	10151.0	314.0	19.Jan.2030	563.0
ASGIF	ARES STRATEGIC INCOME FUND	Finanzunternehmen	207.538,90	1.0	10169.0	356.0	15.Aug.2029	635.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	206.798,65	1.0	10117.0	1055.0	12.Feb.2045	663.0
EIX	EDISON INTERNATIONAL	Elektro-	206.822,04	1.0	10287.0	373.0	15.Nov.2029	695.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	206.845,87	1.0	10275.0	215.0	01.Nov.2027	575.0
GL	GLOBE LIFE INC	Versicherung	206.881,79	1.0	10201.0	698.0	15.Sept.2034	585.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	206.887,54	1.0	10227.0	251.0	01.Apr.2028	585.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	206.887,61	1.0	10171.0	323.0	01.März2029	613.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	206.992,09	1.0	10563.0	873.0	01.Feb.2038	595.0
MU	MICRON TECHNOLOGY INC	Technologie	206.997,76	1.0	10162.0	314.0	06.Feb.2029	533.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	207.007,09	1.0	10115.0	190.0	06.Juli2027	539.0
BRKHEC	PACIFICORP	Elektro-	207.068,09	1.0	10107.0	901.0	15.Jan.2039	600.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	207.111,35	1.0	10211.0	332.0	06.März2029	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	207.116,85	1.0	6069.0	1482.0	15.Mai2050	290.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	207.143,09	1.0	10258.0	664.0	17.Apr.2034	638.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	206.377,30	1.0	10260.0	537.0	02.März2031	182.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	206.437,00	1.0	10098.0	692.0	15.Juli2034	545.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	206.444,27	1.0	11699.0	264.0	17.März2028	350.0
UNP	UNION PACIFIC CORPORATION	Transport	206.446,96	1.0	7487.0	1152.0	20.Mai2041	320.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	206.465,85	1.0	10110.0	1026.0	15.Aug.2043	650.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	206.475,52	1.0	11695.0	750.0	15.März2034	363.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	206.531,33	1.0	10089.0	102.0	14.Juli2026	575.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	206.545,97	1.0	10294.0	352.0	21.Mai2034	552.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	206.569,70	1.0	6830.0	302.0	25.Okt.2033	645.0
SO	SOUTHERN COMPANY (THE)	Elektro-	206.588,82	1.0	9565.0	434.0	30.Apr.2030	370.0
USB	US BANCORP MTN	Bankwesen	206.589,27	1.0	10328.0	623.0	12.Juni2034	584.0
TRGP	TARGA RESOURCES CORP	Energie	206.657,66	1.0	10097.0	184.0	01.Juli2027	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	206.680,87	1.0	10087.0	654.0	15.Jan.2034	600.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	206.734,16	1.0	11744.0	442.0	15.Apr.2030	370.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	206.736,60	1.0	10141.0	323.0	25.Jan.2029	510.0
T	AT&T INC MTN	Kommunikation	206.739,62	1.0	13340.0	377.0	14.Sept.2029	438.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	206.740,35	1.0	9085.0	771.0	15.März2035	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	206.746,29	1.0	10150.0	644.0	01.Aug.2033	510.0
CSX	CSX CORP	Transport	205.978,80	1.0	8139.0	1191.0	15.März2044	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	206.003,40	1.0	10106.0	471.0	30.Jan.2031	525.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	206.005,07	1.0	13389.0	1119.0	27.Juni2064	550.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	206.020,95	1.0	6699.0	493.0	27.Juni2031	560.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	206.030,54	1.0	6731.0	1271.0	21.Jan.2047	474.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	206.044,80	1.0	10207.0	299.0	20.Okt.2048	650.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	206.055,58	1.0	10227.0	700.0	15.Feb.2033	200.0
COR	CENCORA INC	Consumer Non-Cyclical	206.063,77	1.0	10055.0	390.0	15.Dez.2029	485.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	206.119,42	1.0	11471.0	769.0	29.Aug.2034	338.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	206.127,02	1.0	8194.0	1087.0	01.Nov.2042	435.0
EIX	EDISON INTERNATIONAL	Elektro-	206.127,79	1.0	10022.0	175.0	15.Juni2027	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	206.147,23	1.0	10303.0	480.0	06.Mai2030	40.0
USB	US BANCORP MTN	Bankwesen	206.175,19	1.0	10110.0	359.0	23.Juli2030	510.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	206.214,42	1.0	10292.0	567.0	01.Juni2032	560.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	206.220,91	1.0	10199.0	338.0	26.März2029	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	206.225,79	1.0	10298.0	566.0	07.Mai2031	113.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	206.259,98	1.0	13522.0	158.0	07.Feb.2047	488.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	206.278,37	1.0	10111.0	197.0	31.Juli2027	550.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	206.292,90	1.0	7439.0	1319.0	15.Apr.2049	389.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	206.304,21	1.0	10307.0	571.0	18.Mai2031	95.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	206.320,32	1.0	10154.0	284.0	15.Aug.2028	495.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	206.332,46	1.0	10266.0	544.0	17.Feb.2032	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	205.591,17	1.0	10254.0	619.0	27.Mai2034	575.0
HSBC	HSBC USA INC	Bankwesen	205.601,91	1.0	10135.0	162.0	04.März2027	529.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	205.625,43	1.0	10116.0	607.0	28.Feb.2033	566.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	205.626,02	1.0	10083.0	237.0	14.Jan.2028	480.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	205.647,86	1.0	10084.0	319.0	23.Jan.2029	511.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	205.675,32	1.0	10157.0	369.0	30.Sept.2029	625.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	205.774,02	1.0	10205.0	806.0	15.März2036	526.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	205.800,31	1.0	10249.0	539.0	17.Jan.2031	88.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	205.823,55	1.0	10280.0	268.0	06.Juni2028	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	205.842,85	1.0	9994.0	63.0	01.Apr.2026	480.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	205.852,43	1.0	10223.0	378.0	04.Nov.2029	640.0
SGROLN	SEGRO PLC MTN RegS	REITS	205.863,41	1.0	11474.0	626.0	24.Sept.2032	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	205.866,30	1.0	6745.0	1426.0	01.Aug.2049	320.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	205.895,54	1.0	10274.0	557.0	17.März2031	75.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	205.929,84	1.0	10091.0	251.0	22.Jan.2028	525.0
BRKHEC	PACIFICORP	Elektro-	205.939,16	1.0	10130.0	325.0	15.Feb.2029	510.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	205.955,34	1.0	10195.0	209.0	06.Okt.2027	550.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	205.207,63	1.0	10048.0	268.0	21.Juli2028	539.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	205.230,24	1.0	5768.0	1484.0	10.Feb.2051	280.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	205.271,66	1.0	10184.0	1475.0	17.Okt.2052	375.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	205.285,84	1.0	10223.0	700.0	16.Mai2034	550.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	205.298,34	1.0	10240.0	495.0	28.Mai2031	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	205.301,31	1.0	10071.0	237.0	12.Jan.2028	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	205.310,23	1.0	10157.0	676.0	05.Apr.2034	575.0
NWG	NATWEST GROUP PLC	Bankwesen	205.337,94	1.0	10155.0	208.0	30.Sept.2028	552.0
ALTALK	ALTALINK LP MTN	Elektro-	205.360,80	1.0	6709.0	1289.0	30.Juni2045	409.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	205.362,18	1.0	10139.0	486.0	08.März2031	491.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.364,78	1.0	9950.0	307.0	16.Okt.2028	431.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	205.406,39	1.0	10041.0	796.0	15.Juni2034	200.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	205.406,58	1.0	10145.0	648.0	21.Sept.2033	550.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	205.428,26	1.0	6790.0	485.0	18.Apr.2031	576.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	205.445,29	1.0	10154.0	590.0	06.Okt.2031	150.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	205.465,70	1.0	10220.0	733.0	15.Mai2035	615.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	205.468,09	1.0	10194.0	342.0	15.Apr.2029	490.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.473,18	1.0	10125.0	636.0	12.Sept.2033	590.0
K	KELLANOVA	Consumer Non-Cyclical	205.481,88	1.0	11709.0	757.0	16.Mai2034	375.0
DUK	DUKE ENERGY CORP	Elektro-	205.483,95	1.0	10061.0	147.0	05.Jan.2027	485.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	205.522,13	1.0	10132.0	328.0	01.März2029	510.0
KRA	KRATON CORP RegS	Basic Industry	205.526,96	1.0	10071.0	193.0	15.Juli2027	500.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	205.530,63	1.0	6830.0	312.0	24.Nov.2028	581.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	204.797,26	1.0	10074.0	406.0	10.Feb.2030	485.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	204.868,12	1.0	10166.0	416.0	15.März2030	489.0
INTC	INTEL CORPORATION	Technologie	204.875,01	1.0	10077.0	240.0	10.Feb.2028	488.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	204.875,59	1.0	10128.0	334.0	14.März2029	470.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	204.879,42	1.0	10034.0	572.0	15.Juli2032	510.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.891,91	1.0	10070.0	326.0	29.Jan.2029	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	204.899,63	1.0	10007.0	539.0	15.Dez.2031	470.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	204.914,16	1.0	13159.0	922.0	12.Dez.2041	738.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	204.921,56	1.0	9100.0	451.0	04.Juni2030	315.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	204.948,95	1.0	11522.0	487.0	28.Okt.2030	263.0
EXOIM	EXOR NV RegS	Finanzunternehmen	204.968,04	1.0	10208.0	540.0	19.Jan.2031	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.972,80	1.0	10051.0	399.0	15.Jan.2030	480.0
ANNGR	VONOVIA SE RegS	Financial Other	204.976,10	1.0	10177.0	1054.0	22.März2038	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	204.981,86	1.0	11527.0	409.0	29.Nov.2030	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	204.987,29	1.0	10232.0	311.0	01.Dez.2028	535.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	205.005,92	1.0	10053.0	106.0	23.Juli2027	507.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.029,69	1.0	10101.0	242.0	15.Feb.2028	460.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	205.030,20	1.0	10125.0	332.0	08.März2029	479.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	205.046,34	1.0	10103.0	328.0	20.Feb.2029	475.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	205.048,31	1.0	6796.0	1433.0	01.Nov.2049	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.054,06	1.0	10171.0	340.0	17.Apr.2030	526.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	205.080,50	1.0	10227.0	631.0	26.Mai2033	563.0
TEREGA	TEREGA SA RegS	Erdgas	205.093,28	1.0	10180.0	506.0	17.Sept.2030	88.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	205.130,16	1.0	11628.0	806.0	31.März2035	400.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	205.156,59	1.0	10166.0	422.0	07.Apr.2030	500.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	205.176,25	1.0	10215.0	350.0	14.Mai2029	550.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	204.422,01	1.0	10174.0	562.0	13.Mai2032	563.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	204.423,82	1.0	10111.0	685.0	28.März2034	530.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	204.429,76	1.0	10058.0	326.0	15.Feb.2029	500.0
REG	REGENCY CENTERS LP	REITS	204.451,95	1.0	10007.0	667.0	15.Jan.2034	525.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	204.460,15	1.0	10167.0	173.0	08.Mai2027	581.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	204.462,42	1.0	10082.0	414.0	15.März2030	480.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.463,41	1.0	10063.0	151.0	08.Feb.2027	460.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	204.479,95	1.0	10043.0	285.0	06.Aug.2028	513.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	204.501,53	1.0	10168.0	416.0	13.Mai2030	680.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	204.527,24	1.0	11658.0	614.0	17.Mai2032	338.0
CTPNV	CTP NV MTN RegS	Financial Other	204.538,14	1.0	11438.0	633.0	21.Nov.2032	388.0
AES	AES ANDES SA RegS	Elektro-	204.541,38	1.0	10073.0	538.0	14.März2032	625.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.560,22	1.0	10084.0	119.0	12.Sept.2026	570.0
EOANGR	E.ON SE RegS	Elektro-	204.570,28	1.0	11626.0	681.0	16.Apr.2033	350.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	204.590,18	1.0	10025.0	149.0	13.Jan.2027	490.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	204.602,58	1.0	6669.0	357.0	28.Juni2029	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.604,22	1.0	10046.0	324.0	16.Jan.2029	450.0
NTRCN	NUTRIEN LTD	Basic Industry	204.607,77	1.0	10211.0	830.0	01.Dez.2036	588.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	204.609,44	1.0	11600.0	432.0	08.März2030	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	204.614,18	1.0	10198.0	547.0	23.Mai2042	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.627,97	1.0	10076.0	241.0	07.Feb.2028	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	204.630,98	1.0	10008.0	142.0	17.Dez.2026	457.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	204.646,15	1.0	10072.0	241.0	10.Feb.2028	470.0
VARNO	VAR ENERGI ASA 144A	Energie	204.663,53	1.0	10195.0	724.0	22.Mai2035	650.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	204.664,02	1.0	8955.0	1143.0	01.Sept.2044	500.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	204.674,35	1.0	10010.0	275.0	28.Juni2028	488.0
AON	AON CORP	Versicherung	204.674,36	1.0	10011.0	305.0	15.Dez.2028	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	204.691,31	1.0	10196.0	541.0	19.Jan.2031	85.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	204.708,47	1.0	6697.0	404.0	21.Jan.2030	495.0
NTRCN	NUTRIEN LTD	Basic Industry	204.709,41	1.0	9977.0	686.0	21.Juni2034	540.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	204.720,78	1.0	13328.0	782.0	11.Jan.2036	563.0
K	KELLANOVA	Consumer Non-Cyclical	204.727,41	1.0	10088.0	615.0	01.März2033	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	204.734,65	1.0	10101.0	118.0	08.Sept.2026	515.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	204.743,46	1.0	10221.0	346.0	04.Juni2029	650.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.757,99	1.0	6798.0	1427.0	15.Nov.2050	350.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	204.787,43	1.0	10120.0	1002.0	01.Apr.2041	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	204.013,67	1.0	10130.0	418.0	24.Apr.2031	516.0
EQT	EQT CORP 144A	Energie	204.021,58	1.0	10176.0	81.0	01.Juni2027	750.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	204.025,36	1.0	9984.0	635.0	14.Juli2033	525.0
COVFP	COVIVIO SA RegS	REITS	204.061,10	1.0	10107.0	594.0	17.Sept.2031	113.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	204.065,43	1.0	10100.0	252.0	28.März2028	495.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	204.066,15	1.0	10090.0	450.0	03.Okt.2035	583.0
SRGIM	SNAM SPA 144A	Erdgas	204.071,85	1.0	10177.0	1295.0	28.Mai2055	650.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	204.074,40	1.0	10179.0	1520.0	28.Mai2065	590.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	204.076,51	1.0	10027.0	251.0	17.Apr.2028	485.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	204.080,76	1.0	10111.0	684.0	15.Apr.2034	575.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	204.096,63	1.0	10143.0	426.0	14.Juni2030	600.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	204.111,17	1.0	10091.0	675.0	01.Apr.2034	575.0
DHI	D R HORTON INC	Zyklische Konsumgüter	204.111,52	1.0	10042.0	766.0	15.Okt.2035	550.0
HCA	HCA INC	Consumer Non-Cyclical	204.120,81	1.0	10013.0	17.0	15.Feb.2026	588.0
AGCO	AGCO CORPORATION	Produktionsmittel	204.193,99	1.0	10086.0	161.0	21.März2027	545.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	204.229,54	1.0	10172.0	1368.0	01.Juni2055	595.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	204.254,53	1.0	9979.0	655.0	15.Jan.2034	568.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	204.285,83	1.0	11457.0	572.0	28.Okt.2031	300.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	204.290,08	1.0	10164.0	499.0	27.Juli2030	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.300,69	1.0	10016.0	190.0	30.Juni2027	440.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	204.309,05	1.0	10111.0	171.0	16.Apr.2027	663.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	204.322,69	1.0	10016.0	644.0	25.Juli2033	523.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	204.341,79	1.0	10052.0	481.0	08.Feb.2031	475.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	203.642,16	1.0	6764.0	494.0	21.Mai2031	580.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	203.712,19	1.0	9889.0	945.0	15.Juni2040	600.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	203.712,43	1.0	10061.0	205.0	15.Sept.2027	508.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.730,92	1.0	9969.0	264.0	15.Juni2028	440.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	203.759,88	1.0	10158.0	386.0	25.Nov.2029	600.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	203.769,76	1.0	10067.0	413.0	17.März2030	510.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	203.786,81	1.0	10170.0	179.0	01.Juni2027	590.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.823,21	1.0	10076.0	414.0	21.März2030	505.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	203.824,66	1.0	11271.0	156.0	15.Jan.2027	113.0
VARNO	VAR ENERGI ASA 144A	Energie	203.851,34	1.0	10158.0	424.0	22.Mai2030	588.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	203.859,77	1.0	10540.0	769.0	15.Jan.2036	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.869,83	1.0	10039.0	156.0	07.Feb.2027	440.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	203.891,05	1.0	6130.0	1507.0	15.Dez.2051	290.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	203.891,75	1.0	10192.0	817.0	08.Juni2034	188.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	203.901,42	1.0	10070.0	615.0	21.März2033	550.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	203.980,46	1.0	9988.0	179.0	06.Juli2027	485.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.007,59	1.0	10109.0	255.0	13.Apr.2029	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.243,78	1.0	9987.0	741.0	07.Feb.2035	500.0
TALANX	TALANX AG RegS	Versicherung	203.308,48	1.0	10058.0	645.0	01.Dez.2042	175.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	203.358,40	1.0	10054.0	417.0	21.März2030	502.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	203.367,20	1.0	11423.0	477.0	23.Aug.2030	213.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	203.372,97	1.0	11595.0	692.0	19.Mai2033	338.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	203.374,95	1.0	8994.0	515.0	29.Apr.2031	365.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	203.406,20	1.0	8999.0	1248.0	15.Nov.2048	525.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.462,40	1.0	10054.0	550.0	25.März2032	565.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.467,58	1.0	10005.0	684.0	08.Feb.2034	485.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	203.483,82	1.0	10069.0	1031.0	11.Okt.2041	580.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	203.512,37	1.0	11604.0	616.0	19.Mai2032	325.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	203.522,22	1.0	10152.0	1390.0	28.Mai2055	580.0
DOX	AMDOCS LTD	Technologie	203.529,33	1.0	8920.0	454.0	15.Juni2030	254.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	203.542,97	1.0	10133.0	135.0	13.Nov.2026	526.0
BNP	BNP PARIBAS SA	Bankwesen	203.543,17	1.0	6673.0	329.0	15.Feb.2029	529.0
D	DOMINION ENERGY INC	Elektro-	203.558,84	1.0	10136.0	600.0	15.Nov.2032	538.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	203.560,83	1.0	10129.0	744.0	15.Mai2035	575.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.575,41	1.0	10066.0	413.0	27.März2030	535.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	203.597,76	1.0	10165.0	690.0	04.Juni2034	585.0
DTE	DTE ELECTRIC CO	Elektro-	203.601,20	1.0	8064.0	1165.0	01.Apr.2043	400.0
MWDP	WENDEL SE RegS	Industrial Other	203.612,30	1.0	10177.0	574.0	01.Juni2031	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	202.853,41	1.0	10119.0	304.0	26.Nov.2028	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	202.854,73	1.0	10096.0	1314.0	15.Nov.2052	595.0
BIDU	BAIDU INC	Technologie	202.887,76	1.0	10105.0	301.0	14.Nov.2028	488.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	202.933,76	1.0	9930.0	357.0	20.Juni2029	450.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	202.936,37	1.0	10038.0	255.0	21.März2028	479.0
OKE	ONEOK INC	Energie	202.967,10	1.0	10007.0	53.0	01.März2026	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	203.008,28	1.0	10052.0	258.0	01.Apr.2028	491.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	203.062,96	1.0	6667.0	289.0	17.Aug.2028	490.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	203.085,69	1.0	13327.0	829.0	16.Juni2034	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.121,98	1.0	10046.0	251.0	15.März2028	450.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	203.122,27	1.0	10148.0	232.0	07.Dez.2027	505.0
XEL	XCEL ENERGY INC	Elektro-	203.126,98	1.0	10029.0	732.0	15.Apr.2035	560.0
UBS	UBS GROUP AG 144A	Bankwesen	203.132,71	1.0	9989.0	106.0	05.Aug.2027	470.0
DHLGR	DEUTSCHE POST AG RegS	Transport	203.149,63	1.0	11601.0	623.0	05.Juni2032	313.0
V	VISA INC	Technologie	203.150,71	1.0	11576.0	971.0	15.Mai2037	350.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	203.169,39	1.0	10070.0	599.0	07.Okt.2031	113.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	203.191,72	1.0	10028.0	688.0	08.März2034	499.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	203.203,06	1.0	6675.0	476.0	05.März2031	560.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	203.206,60	1.0	11587.0	542.0	20.Mai2031	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.213,03	1.0	10114.0	129.0	10.Nov.2026	513.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	202.495,26	1.0	7227.0	1154.0	29.Juni2041	299.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	202.510,91	1.0	10121.0	399.0	10.Dez.2029	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	202.526,30	1.0	9970.0	1300.0	15.Aug.2055	625.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	202.555,75	1.0	6652.0	1385.0	02.Sept.2050	355.0
NTT	NTT FINANCE CORP 144A	Kommunikation	202.581,75	1.0	9964.0	194.0	27.Juli2027	437.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	202.595,73	1.0	9974.0	979.0	01.März2040	550.0
BRO	BROWN & BROWN INC	Versicherung	202.613,35	1.0	10128.0	696.0	11.Juni2034	565.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	202.642,84	1.0	11443.0	666.0	31.Jan.2033	325.0
FITB	FIFTH THIRD BANK NA	Bankwesen	202.683,24	1.0	9986.0	12.0	28.Juli2025	395.0
AEE	UNION ELECTRIC CO	Elektro-	202.731,21	1.0	10033.0	689.0	01.Apr.2034	520.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	202.741,85	1.0	9891.0	620.0	13.Feb.2034	738.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	202.745,48	1.0	11553.0	437.0	08.Feb.2030	288.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	202.752,33	1.0	6728.0	495.0	20.Sept.2030	176.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	202.754,19	1.0	10117.0	181.0	29.Mai2027	533.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	202.780,54	1.0	6687.0	339.0	03.Apr.2034	575.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	202.794,51	1.0	10009.0	249.0	17.März2028	535.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.795,58	1.0	10009.0	415.0	05.März2030	480.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	202.047,46	1.0	9980.0	1317.0	01.Apr.2055	614.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	202.049,26	1.0	10032.0	603.0	01.Okt.2031	88.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	202.059,47	1.0	10045.0	677.0	08.Mai2034	600.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	202.082,57	1.0	10037.0	264.0	21.Apr.2028	463.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	202.102,15	1.0	10010.0	258.0	31.März2028	475.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	202.103,86	1.0	6098.0	1460.0	15.Juli2050	293.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	202.106,99	1.0	6706.0	225.0	11.Nov.2027	530.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	202.121,28	1.0	9890.0	726.0	15.Jan.2035	525.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	202.123,42	1.0	10065.0	635.0	15.Mai2033	525.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	202.138,87	1.0	10003.0	257.0	02.Apr.2028	525.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	202.140,44	1.0	9956.0	706.0	02.Sept.2034	540.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	202.142,66	1.0	9957.0	58.0	02.Feb.2026	413.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	202.149,43	1.0	6695.0	529.0	11.Feb.2031	175.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	202.162,82	1.0	11449.0	437.0	01.März2030	290.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	202.225,51	1.0	11172.0	795.0	15.Dez.2037	777.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	202.234,81	1.0	10034.0	533.0	15.Okt.2031	485.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	202.247,44	1.0	9982.0	744.0	14.März2035	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.292,15	1.0	9991.0	251.0	03.März2028	455.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	202.321,14	1.0	10075.0	756.0	01.Juni2035	545.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	202.332,65	1.0	10020.0	414.0	30.März2030	475.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	202.333,84	1.0	10030.0	260.0	02.Apr.2028	440.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	202.337,02	1.0	11547.0	477.0	27.Aug.2030	288.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	202.337,14	1.0	10086.0	433.0	21.Mai2030	508.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.381,21	1.0	10040.0	496.0	15.Apr.2031	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	202.389,10	1.0	10005.0	254.0	17.März2028	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	202.409,36	1.0	10085.0	227.0	15.Nov.2027	460.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	202.411,21	1.0	10079.0	423.0	15.Mai2031	532.0
ENBCN	ENBRIDGE INC MTN	Energie	202.411,86	1.0	6695.0	712.0	21.Sept.2033	310.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	202.412,39	1.0	10013.0	631.0	28.März2033	515.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	201.676,04	1.0	11475.0	174.0	04.Apr.2028	225.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	201.688,29	1.0	9990.0	630.0	04.Apr.2033	495.0
UDR	UDR INC MTN	REITS	201.700,78	1.0	9918.0	318.0	26.Jan.2029	440.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	201.704,44	1.0	9993.0	292.0	01.Okt.2028	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	201.711,57	1.0	6619.0	1420.0	15.Aug.2049	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	201.732,47	1.0	10064.0	743.0	15.Juli2035	615.0
MCO	MOODYS CORPORATION	Technologie	201.756,48	1.0	9932.0	321.0	01.Feb.2029	425.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	201.769,64	1.0	9981.0	677.0	05.Apr.2035	570.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	201.785,72	1.0	10029.0	624.0	26.Jan.2032	138.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	201.796,95	1.0	8928.0	528.0	15.Apr.2031	255.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	201.799,49	1.0	6661.0	589.0	07.Okt.2032	555.0
NWENET	ENW FINANCE PLC RegS	Elektro-	201.813,19	1.0	13418.0	612.0	24.Nov.2032	489.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	201.814,17	1.0	10022.0	260.0	21.Apr.2028	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	201.816,71	1.0	11532.0	469.0	18.Juni2030	288.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	201.823,38	1.0	10037.0	619.0	01.Dez.2031	88.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	201.825,59	1.0	6668.0	637.0	01.Sept.2032	286.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	201.830,10	1.0	7272.0	1302.0	15.Okt.2049	420.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	201.830,97	1.0	9963.0	887.0	26.Jan.2036	250.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	201.868,33	1.0	10009.0	172.0	07.Apr.2027	460.0
SRGIM	SNAM SPA 144A	Erdgas	201.884,48	1.0	10070.0	747.0	28.Mai2035	575.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	201.921,67	1.0	10044.0	754.0	15.Mai2035	540.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	201.932,84	1.0	9992.0	168.0	25.März2027	495.0
COFBBB	COFINIMMO SA RegS	REITS	201.961,35	1.0	10045.0	527.0	02.Dez.2030	88.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	201.976,31	1.0	8902.0	472.0	15.Aug.2030	229.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	202.028,51	1.0	9885.0	663.0	18.Jan.2034	538.0
WMT	WALMART INC	Zyklische Konsumgüter	201.261,81	1.0	9960.0	207.0	09.Sept.2027	395.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	201.264,41	1.0	9992.0	171.0	21.Apr.2027	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	201.277,91	1.0	10064.0	747.0	13.Juni2036	607.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	201.281,27	1.0	9976.0	27.0	21.Sept.2025	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	201.309,01	1.0	10028.0	465.0	15.Okt.2030	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	201.335,35	1.0	8827.0	1367.0	15.März2053	495.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	201.341,43	1.0	11497.0	532.0	06.Juni2031	388.0
MARS	MARS INC 144A	Consumer Non-Cyclical	201.342,72	1.0	9999.0	501.0	20.Apr.2031	465.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	201.359,50	1.0	11396.0	805.0	15.März2035	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.360,62	1.0	9967.0	212.0	15.Sept.2027	415.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	201.370,38	1.0	10064.0	751.0	06.Juni2036	532.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	201.401,69	1.0	9963.0	252.0	16.März2028	445.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.410,68	1.0	9994.0	262.0	12.Apr.2028	450.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	201.414,68	1.0	10024.0	621.0	27.Nov.2031	75.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	201.471,23	1.0	9991.0	212.0	01.Okt.2027	413.0
TXN	TEXAS INSTRUMENTS INC	Technologie	201.485,66	1.0	10046.0	766.0	23.Mai2035	510.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	201.501,14	1.0	10044.0	268.0	22.Mai2029	428.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	201.518,76	1.0	7991.0	1309.0	15.Okt.2048	430.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	201.522,73	1.0	9855.0	236.0	30.Jan.2028	598.0
UPS	UNITED PARCEL SERVICE INC	Transport	201.546,54	1.0	10029.0	1474.0	14.Mai2065	605.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	201.557,93	1.0	10031.0	431.0	15.Mai2030	480.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	201.560,90	1.0	9891.0	401.0	15.Jan.2030	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	201.626,73	1.0	10033.0	575.0	15.Mai2032	495.0
R	RYDER SYSTEM INC MTN	Transport	200.877,02	1.0	10028.0	396.0	01.Dez.2029	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	200.880,36	1.0	7916.0	1307.0	01.Sept.2048	420.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	200.886,69	1.0	11311.0	218.0	28.Sept.2027	206.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	200.897,28	1.0	9906.0	742.0	01.März2035	515.0
AAPL	APPLE INC	Technologie	200.901,06	1.0	10007.0	433.0	10.Mai2030	415.0
EVRG	EVERGY METRO INC	Elektro-	200.901,62	1.0	8921.0	460.0	01.Juni2030	225.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	200.935,47	1.0	10021.0	45.0	26.Nov.2025	538.0
AEGON	AEGON LTD	Versicherung	200.958,04	1.0	9953.0	259.0	11.Apr.2048	550.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	200.988,81	1.0	10031.0	205.0	29.Nov.2027	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	201.006,84	1.0	6555.0	1277.0	03.Aug.2050	403.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	201.022,57	1.0	10000.0	224.0	01.Nov.2027	438.0
NWG	NATWEST GROUP PLC	Bankwesen	201.023,12	1.0	10017.0	267.0	18.Mai2029	489.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	201.026,14	1.0	9972.0	258.0	10.Apr.2028	455.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	201.035,09	1.0	6706.0	363.0	18.Juni2029	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	201.045,60	1.0	6615.0	1423.0	15.März2052	355.0
TXN	TEXAS INSTRUMENTS INC	Technologie	201.067,14	1.0	10028.0	436.0	23.Mai2030	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	201.076,49	1.0	9923.0	739.0	15.März2035	535.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	201.104,00	1.0	11319.0	192.0	14.Juni2027	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	201.114,67	1.0	11484.0	568.0	05.Sept.2031	313.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	201.131,16	1.0	11351.0	832.0	01.Okt.2037	713.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	201.131,46	1.0	9949.0	679.0	03.Apr.2034	555.0
NVT	NVENT FINANCE SARL	Produktionsmittel	201.161,59	1.0	10014.0	627.0	15.Mai2033	565.0
BIDU	BAIDU INC	Technologie	201.163,27	1.0	9968.0	249.0	29.März2028	438.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	201.231,93	1.0	9902.0	248.0	05.März2028	588.0
GBCPP	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	201.239,34	1.0	9884.0	414.0	01.Mai2030	588.0
CNP	CENTERPOINT ENERGY INC	Elektro-	201.242,07	1.0	10010.0	399.0	15.Mai2055	670.0
UBS	UBS GROUP AG RegS	Bankwesen	201.250,60	1.0	10001.0	612.0	03.Nov.2031	88.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	201.257,55	1.0	9960.0	247.0	27.März2028	488.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	200.561,91	1.0	9869.0	278.0	01.Aug.2028	435.0
QCOM	QUALCOMM INCORPORATED	Technologie	200.579,18	1.0	10001.0	435.0	20.Mai2030	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.580,40	1.0	9972.0	9.0	17.Juli2025	141.0
D	DOMINION RESOURCES INC	Elektro-	200.614,94	1.0	11118.0	846.0	15.Juni2038	700.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	200.622,35	1.0	9799.0	572.0	15.Juni2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	200.625,52	1.0	9943.0	1011.0	15.Okt.2040	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	200.652,62	1.0	8881.0	527.0	27.Apr.2031	285.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	200.683,80	1.0	9990.0	267.0	15.Mai2028	450.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	200.691,11	1.0	6153.0	1515.0	15.Nov.2050	284.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	200.707,70	1.0	10004.0	90.0	18.Mai2026	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	200.738,11	1.0	10017.0	442.0	15.Juli2030	545.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	200.738,32	1.0	9931.0	417.0	02.Apr.2030	538.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	200.742,18	1.0	9893.0	193.0	07.Aug.2027	413.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	200.743,49	1.0	9915.0	728.0	27.März2035	580.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	200.757,48	1.0	9985.0	622.0	15.Dez.2031	93.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	200.805,72	1.0	8885.0	1289.0	14.Nov.2048	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.844,51	1.0	9876.0	106.0	01.Aug.2026	454.0
FI	FISERV INC	Technologie	200.847,19	1.0	9869.0	707.0	12.Aug.2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.848,53	1.0	7243.0	1317.0	15.Okt.2047	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	200.851,95	1.0	9933.0	245.0	15.März2028	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.084,37	1.0	9884.0	666.0	12.Juli2032	113.0
AR	ANTERO RESOURCES CORP 144A	Energie	200.098,20	1.0	9853.0	304.0	01.März2030	538.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	200.100,67	1.0	7209.0	1089.0	01.Okt.2040	338.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	200.120,96	1.0	9957.0	433.0	15.Mai2030	460.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	200.142,94	1.0	9883.0	371.0	11.Sept.2030	486.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	200.155,66	1.0	8852.0	526.0	15.Apr.2031	270.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	200.194,76	1.0	9976.0	178.0	17.Mai2027	463.0
AVLN	AVIVA PLC MTN RegS	Versicherung	200.196,55	1.0	13329.0	442.0	04.Juni2050	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	200.217,66	1.0	9982.0	270.0	17.Mai2028	405.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	200.226,33	1.0	9852.0	685.0	15.Feb.2034	485.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	200.228,42	1.0	6556.0	156.0	09.Feb.2027	530.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.232,46	1.0	9927.0	75.0	24.März2026	388.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	200.258,04	1.0	9988.0	44.0	24.Nov.2025	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	200.263,75	1.0	9995.0	449.0	15.Juli2030	465.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	200.269,44	1.0	6518.0	1530.0	12.Jan.2062	375.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	200.269,52	1.0	9871.0	371.0	10.Sept.2029	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	200.279,78	1.0	9961.0	759.0	15.Mai2035	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	200.290,71	1.0	9981.0	268.0	15.Mai2028	430.0
WELL	WELLTOWER OP LLC	REITS	200.291,93	1.0	9946.0	255.0	15.Apr.2028	425.0
T	AT&T INC	Kommunikation	200.306,61	1.0	9891.0	151.0	15.Feb.2027	380.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	200.320,08	1.0	9907.0	561.0	15.Mai2032	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.320,86	1.0	9826.0	276.0	15.Juni2028	385.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	200.324,06	1.0	8797.0	1100.0	01.Apr.2044	530.0
WMT	WALMART INC	Zyklische Konsumgüter	200.333,18	1.0	9954.0	262.0	15.Apr.2028	390.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	200.345,33	1.0	9919.0	339.0	02.Apr.2049	500.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	200.357,69	1.0	9870.0	238.0	15.Aug.2029	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	200.365,64	1.0	10000.0	197.0	15.Juli2027	500.0
BRO	BROWN & BROWN INC	Versicherung	200.421,13	1.0	10021.0	277.0	23.Juni2028	470.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	200.453,73	1.0	8781.0	454.0	22.Juni2030	270.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	199.706,03	1.0	9865.0	57.0	16.Jan.2026	295.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	199.711,63	1.0	9842.0	95.0	15.Juni2026	290.0
TRGP	TARGA RESOURCES CORP	Energie	199.716,51	1.0	9986.0	461.0	15.Sept.2030	490.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	199.723,30	1.0	9775.0	470.0	31.Dez.2079	540.0
BIDU	BAIDU INC	Technologie	199.729,56	1.0	9828.0	194.0	06.Juli2027	363.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	199.734,38	1.0	11272.0	122.0	11.März2081	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	199.735,92	1.0	9873.0	251.0	08.März2029	430.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	199.762,49	1.0	9872.0	450.0	15.Sept.2030	475.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	199.770,38	1.0	9855.0	105.0	26.Juli2026	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	199.784,48	1.0	5252.0	1626.0	01.Aug.2050	205.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.807,61	1.0	9892.0	62.0	02.Feb.2026	270.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	199.872,85	1.0	9856.0	748.0	03.März2035	495.0
DVN	DEVON ENERGY CORPORATION	Energie	199.896,36	1.0	9810.0	303.0	15.Jan.2030	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.896,66	1.0	9837.0	285.0	19.Juli2028	394.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	199.908,74	1.0	9852.0	744.0	01.März2035	505.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	199.924,00	1.0	9971.0	762.0	26.Mai2035	525.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	199.941,49	1.0	7800.0	596.0	14.Dez.2032	543.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	199.946,62	1.0	9955.0	695.0	18.Nov.2039	614.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	199.968,83	1.0	9996.0	582.0	27.Mai2031	38.0
ALLY	ALLY FINANCIAL INC	Bankwesen	199.980,64	1.0	9994.0	185.0	09.Juni2027	475.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	199.981,00	1.0	9794.0	1282.0	15.März2055	620.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	199.996,41	1.0	9782.0	857.0	01.Feb.2038	595.0
QCOM	QUALCOMM INCORPORATED	Technologie	200.020,01	1.0	9972.0	580.0	20.Mai2032	475.0
SRGIM	SNAM SPA 144A	Erdgas	200.021,96	1.0	9980.0	433.0	28.Mai2030	500.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	200.059,50	1.0	6598.0	168.0	22.März2027	484.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	200.065,37	1.0	9957.0	268.0	15.Mai2028	435.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	200.079,81	1.0	9960.0	267.0	06.Mai2028	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	199.313,74	1.0	9844.0	759.0	15.Apr.2035	488.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	199.325,87	1.0	8774.0	1035.0	01.Apr.2040	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.348,11	1.0	9833.0	1146.0	30.Okt.2038	188.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	199.360,08	1.0	9880.0	71.0	10.März2026	341.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.376,07	1.0	9944.0	139.0	23.Nov.2026	438.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	199.381,77	1.0	9881.0	383.0	02.Okt.2029	445.0
ENBCN	ENBRIDGE INC	Energie	199.394,26	1.0	6522.0	1423.0	01.Aug.2051	340.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	199.438,43	1.0	9954.0	636.0	01.Juni2033	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	199.449,85	1.0	7963.0	1267.0	30.Nov.2046	425.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	199.453,30	1.0	9899.0	385.0	15.Okt.2029	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	199.480,37	1.0	9915.0	81.0	12.Apr.2026	348.0
MMM	3M CO	Produktionsmittel	199.487,15	1.0	7194.0	1397.0	15.Apr.2050	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	199.510,00	1.0	9861.0	248.0	18.Feb.2028	360.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	199.526,08	1.0	11261.0	677.0	08.Dez.2032	238.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	199.550,65	1.0	9964.0	563.0	22.März2031	50.0
ERGIM	ERG SPA MTN RegS	Elektro-	199.567,33	1.0	9903.0	599.0	15.Sept.2031	88.0
ESGR	ENSTAR GROUP LTD	Versicherung	199.590,24	1.0	9963.0	349.0	01.Juni2029	495.0
VLO	VALERO ENERGY CORPORATION	Energie	199.592,71	1.0	6641.0	1413.0	01.Dez.2051	365.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	199.596,88	1.0	11286.0	222.0	04.Okt.2027	150.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	199.602,52	1.0	9919.0	78.0	11.Apr.2026	358.0
BERY	BERRY GLOBAL INC	Produktionsmittel	199.609,96	1.0	9529.0	154.0	15.Jan.2027	165.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	199.636,21	1.0	9966.0	896.0	15.Mai2035	175.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	199.640,14	1.0	9880.0	526.0	01.Okt.2031	510.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	199.640,89	1.0	9860.0	108.0	28.Juli2026	325.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	199.652,31	1.0	9859.0	419.0	31.Mai2030	625.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	199.654,99	1.0	11068.0	1309.0	30.Aug.2044	375.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	199.674,51	1.0	9942.0	433.0	09.Mai2030	445.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	198.954,48	1.0	9702.0	688.0	02.Juli2034	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.954,99	1.0	9900.0	437.0	01.Mai2030	405.0
DLR	DIGITAL REALTY TRUST LP	REITS	198.966,88	1.0	9827.0	198.0	15.Aug.2027	370.0
UAL	UNITED AIRLINES INC CLASS A PASS T	Transport	199.010,39	1.0	9845.0	569.0	15.Aug.2038	588.0
QCOM	QUALCOMM INCORPORATED	Technologie	199.040,47	1.0	9921.0	768.0	20.Mai2035	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.098,85	1.0	10411.0	126.0	15.Okt.2026	763.0
WELL	WELLTOWER OP LLC	REITS	199.145,24	1.0	9856.0	325.0	15.März2029	413.0
AEP	AEP TEXAS INC	Elektro-	199.169,83	1.0	8757.0	464.0	01.Juli2030	210.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	199.179,64	1.0	9955.0	804.0	15.Feb.2036	525.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	199.203,81	1.0	9847.0	847.0	04.Dez.2034	188.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	199.216,99	1.0	9910.0	426.0	01.Mai2030	440.0
TRGP	TARGA RESOURCES CORP	Energie	199.291,27	1.0	9965.0	791.0	15.Feb.2036	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	199.297,13	1.0	11189.0	384.0	24.Juli2029	195.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	198.521,17	1.0	8772.0	524.0	01.Apr.2031	255.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	198.526,76	1.0	8710.0	578.0	01.Feb.2032	310.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	198.548,72	1.0	9912.0	22.0	01.Sept.2025	55.0
TMUS	T-MOBILE USA INC	Kommunikation	198.566,36	1.0	9844.0	384.0	01.Okt.2029	420.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	198.589,23	1.0	6620.0	235.0	14.Dez.2027	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	198.612,55	1.0	9907.0	582.0	26.Mai2033	499.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	198.639,83	1.0	9852.0	253.0	01.Apr.2028	400.0
CDW	CDW LLC	Technologie	198.650,25	1.0	9848.0	180.0	01.Apr.2028	425.0
MPLX	MPLX LP	Energie	198.655,21	1.0	9919.0	223.0	01.Dez.2027	425.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	198.655,74	1.0	9824.0	59.0	20.Jan.2026	275.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	198.694,40	1.0	7173.0	394.0	18.Sept.2029	300.0
GFCFP	GECINA SA MTN RegS	REITS	198.726,81	1.0	9929.0	822.0	29.Mai2034	163.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	198.741,36	1.0	9893.0	26.0	18.Sept.2025	188.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	198.800,18	1.0	11356.0	73.0	08.März2026	13.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	198.823,98	1.0	9817.0	346.0	17.Sept.2030	520.0
T	AT&T INC	Kommunikation	198.831,11	1.0	9756.0	1180.0	15.Feb.2047	565.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	198.840,81	1.0	9896.0	432.0	06.Mai2030	450.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	198.850,07	1.0	9818.0	104.0	14.Juli2026	300.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	198.896,21	1.0	6621.0	394.0	04.Dez.2029	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	198.156,46	1.0	9764.0	242.0	17.Jan.2028	354.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	198.157,95	1.0	9814.0	722.0	07.Okt.2034	513.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	198.169,10	1.0	11085.0	613.0	15.Aug.2033	730.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	198.183,35	1.0	9800.0	154.0	10.Feb.2027	320.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	198.184,08	1.0	9882.0	265.0	18.Mai2028	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	198.231,70	1.0	9912.0	189.0	13.Juni2028	399.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	198.240,46	1.0	9831.0	209.0	25.Sept.2027	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	198.251,27	1.0	9879.0	817.0	21.März2034	125.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	198.252,53	1.0	8703.0	545.0	14.Juli2031	261.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	198.299,94	1.0	6535.0	521.0	26.Sept.2031	535.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	198.310,19	1.0	9878.0	354.0	14.Mai2029	464.0
CRM	SALESFORCE INC	Technologie	198.349,76	1.0	5978.0	1671.0	15.Juli2061	305.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	198.359,71	1.0	9904.0	311.0	01.Dez.2028	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	198.408,52	1.0	9905.0	449.0	01.Sept.2030	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	198.409,83	1.0	9887.0	85.0	04.Mai2026	312.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	198.423,63	1.0	9880.0	632.0	14.Jan.2032	88.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	198.461,09	1.0	9847.0	254.0	04.Apr.2028	395.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	198.466,95	1.0	8702.0	580.0	15.Dez.2031	240.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	198.511,84	1.0	9694.0	1093.0	15.Jan.2044	563.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	197.778,35	1.0	12783.0	1022.0	03.Dez.2041	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	197.822,20	1.0	7792.0	1137.0	15.Feb.2042	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	197.823,52	1.0	9837.0	759.0	15.Mai2035	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	197.839,30	1.0	9863.0	181.0	15.Mai2027	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	197.867,54	1.0	9840.0	780.0	01.Mai2035	460.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	197.867,84	1.0	9870.0	863.0	31.Mai2038	638.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.943,52	1.0	9881.0	650.0	01.Juni2033	500.0
TFC	TRUIST BANK	Bankwesen	197.968,97	1.0	9873.0	89.0	15.Mai2026	330.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	198.012,39	1.0	9896.0	562.0	22.Feb.2031	13.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	198.025,11	1.0	9841.0	172.0	14.Apr.2027	370.0
GOOGL	ALPHABET INC	Technologie	198.058,60	1.0	6540.0	1216.0	15.Aug.2040	190.0
OMC	OMNICOM GROUP INC	Kommunikation	197.371,58	1.0	9910.0	78.0	15.Apr.2026	360.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	197.373,20	1.0	12959.0	490.0	14.Feb.2031	450.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	197.396,77	1.0	6582.0	145.0	15.Dez.2026	470.0
MKL	MARKEL GROUP INC	Versicherung	197.408,21	1.0	9825.0	1318.0	16.Mai2054	600.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	197.417,32	1.0	13013.0	129.0	11.Okt.2026	163.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	197.440,62	1.0	9738.0	131.0	27.Jan.2037	355.0
COLBUN	COLBUN SA RegS	Elektro-	197.443,54	1.0	9804.0	213.0	11.Okt.2027	395.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	197.444,29	1.0	9785.0	381.0	03.Okt.2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.454,32	1.0	8761.0	1256.0	18.Mai2040	185.0
JERA	JERA CO INC RegS	Elektro-	197.455,46	1.0	9813.0	173.0	14.Apr.2027	367.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	197.468,75	1.0	9689.0	1098.0	10.Aug.2043	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	197.505,17	1.0	9759.0	251.0	23.Feb.2028	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	197.513,08	1.0	9818.0	735.0	01.Nov.2034	490.0
ESS	ESSEX PORTFOLIO LP	REITS	197.521,21	1.0	9763.0	331.0	01.März2029	400.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	197.533,32	1.0	9851.0	651.0	24.Mai2033	488.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	197.580,78	1.0	9839.0	385.0	15.Nov.2029	515.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	197.662,59	1.0	9763.0	687.0	04.Okt.2034	625.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	197.693,71	1.0	9853.0	87.0	03.Mai2026	288.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	197.712,40	1.0	8761.0	1218.0	23.Nov.2045	476.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	196.947,76	1.0	9761.0	214.0	20.Sept.2027	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.965,33	1.0	11246.0	288.0	25.Mai2028	150.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	197.011,43	1.0	9669.0	1337.0	15.Aug.2053	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.030,88	1.0	9745.0	609.0	15.Sept.2032	435.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	197.074,22	1.0	9842.0	136.0	01.Dez.2026	340.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	197.095,80	1.0	9744.0	599.0	15.Sept.2032	455.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	197.096,14	1.0	11232.0	128.0	28.Sept.2026	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.143,08	1.0	9788.0	121.0	13.Sept.2026	276.0
FDX	FEDEX CORP 144A	Transport	197.194,84	1.0	7707.0	1211.0	15.Jan.2047	440.0
WMB	WILLIAMS COMPANIES INC	Energie	197.198,57	1.0	9590.0	1081.0	24.Juni2044	575.0
DUK	DUKE ENERGY CORP	Elektro-	197.216,52	1.0	9574.0	1296.0	15.Juni2054	580.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	197.226,74	1.0	9799.0	125.0	04.Okt.2026	325.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	197.240,48	1.0	9900.0	91.0	01.Juni2026	345.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	196.602,05	1.0	9643.0	1314.0	15.Aug.2053	570.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	196.603,49	1.0	9630.0	355.0	18.Juli2029	496.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	196.604,90	1.0	6400.0	1438.0	15.Juni2050	310.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	196.636,35	1.0	7086.0	1154.0	15.Sept.2040	265.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	196.677,06	1.0	9627.0	1322.0	31.Juli2053	560.0
CTVA	EIDP INC	Basic Industry	196.680,86	1.0	9797.0	644.0	15.Mai2033	480.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	196.684,21	1.0	9829.0	554.0	28.Jan.2031	13.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	196.689,00	1.0	11198.0	155.0	08.Jan.2027	83.0
AAPL	APPLE INC	Technologie	196.711,40	1.0	7726.0	1602.0	08.Aug.2062	410.0
ALLY	ALLY FINANCIAL INC	Bankwesen	196.719,23	1.0	11148.0	506.0	01.Nov.2031	800.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	196.734,64	1.0	9819.0	434.0	28.Mai2030	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	196.769,67	1.0	8677.0	1190.0	21.Apr.2045	475.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	196.793,71	1.0	9665.0	1304.0	26.Feb.2054	587.0
MS	MORGAN STANLEY MTN	Bankwesen	196.799,31	1.0	9717.0	1202.0	24.März2051	560.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	196.829,99	1.0	8631.0	1255.0	15.März2048	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	196.855,42	1.0	9819.0	178.0	15.Mai2027	310.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	196.858,69	1.0	7013.0	1343.0	25.Jan.2050	380.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	196.863,06	1.0	9762.0	60.0	26.Jan.2026	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	196.914,33	1.0	6549.0	426.0	28.Mai2031	519.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	196.919,47	1.0	9703.0	370.0	06.Sept.2029	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	196.156,80	1.0	9560.0	1323.0	05.Juli2054	565.0
PSD	PUGET SOUND ENERGY INC	Elektro-	196.183,29	1.0	9718.0	1008.0	15.Apr.2041	564.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	196.192,21	1.0	9748.0	123.0	23.Sept.2026	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	196.193,20	1.0	8646.0	1290.0	15.Apr.2048	460.0
CCI	CROWN CASTLE INC	Kommunikation	196.214,05	1.0	6407.0	1428.0	15.Jan.2051	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	196.218,78	1.0	9707.0	682.0	23.Sept.2032	125.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	196.231,53	1.0	9690.0	156.0	04.Feb.2032	338.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	196.245,43	1.0	9743.0	171.0	29.März2027	339.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	196.317,32	1.0	9772.0	64.0	08.Feb.2026	125.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	196.350,05	1.0	9808.0	138.0	01.Dez.2026	295.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	196.357,40	1.0	9747.0	726.0	23.Okt.2034	510.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	196.358,74	1.0	9626.0	278.0	30.Juni2028	425.0
ADC	AGREE LP	REITS	196.391,65	1.0	9724.0	598.0	01.Okt.2032	480.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	196.397,56	1.0	9784.0	80.0	09.Apr.2026	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	196.434,09	1.0	9662.0	363.0	18.Juli2030	396.0
EIX	EDISON INTERNATIONAL	Elektro-	196.465,10	1.0	9782.0	308.0	15.Nov.2028	525.0
NTRCN	NUTRIEN LTD	Basic Industry	196.508,71	1.0	9703.0	1305.0	27.März2053	580.0
ENBCN	ENBRIDGE INC MTN	Energie	196.509,04	1.0	6460.0	1156.0	27.Aug.2042	424.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	196.509,72	1.0	9773.0	124.0	27.Sept.2026	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	196.512,62	1.0	9567.0	1289.0	01.Juli2053	575.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	196.527,43	1.0	9780.0	212.0	01.Mai2028	400.0
T	AT&T INC	Kommunikation	195.780,53	0.0	10907.0	915.0	04.Sept.2036	315.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	195.809,44	0.0	9760.0	133.0	01.Nov.2026	265.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	195.819,78	0.0	9706.0	106.0	19.Juli2026	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	195.838,36	0.0	9537.0	1432.0	05.Juli2064	580.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	195.858,53	0.0	9685.0	156.0	29.Jan.2027	290.0
DUK	DUKE ENERGY CORP	Elektro-	195.924,39	0.0	8470.0	1167.0	15.Dez.2045	480.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	195.980,53	0.0	9757.0	348.0	07.Mai2029	425.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	195.980,68	0.0	9684.0	199.0	01.Aug.2027	315.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	196.035,40	0.0	11178.0	278.0	28.Apr.2028	163.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	196.042,60	0.0	6531.0	1394.0	09.Dez.2047	412.0
CSX	CSX CORP	Transport	196.090,71	0.0	9794.0	183.0	01.Juni2027	325.0
OKE	ONEOK INC	Energie	196.114,99	0.0	9891.0	186.0	13.Juli2027	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	196.135,13	0.0	9773.0	176.0	04.Mai2027	313.0
GMT	GATX CORPORATION	Finanzunternehmen	196.149,12	0.0	9626.0	439.0	30.Juni2030	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	196.152,08	0.0	9675.0	202.0	17.Aug.2027	413.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	196.154,95	0.0	9690.0	1366.0	26.März2054	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	195.384,61	0.0	9746.0	74.0	15.März2026	95.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	195.414,49	0.0	9605.0	361.0	02.Juli2029	370.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	195.416,14	0.0	9755.0	231.0	28.Nov.2028	376.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	195.432,09	0.0	9648.0	715.0	16.Sept.2034	513.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	195.433,20	0.0	9497.0	1327.0	15.Juni2054	555.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	195.453,04	0.0	9625.0	198.0	30.Juli2027	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	195.453,41	0.0	12905.0	1089.0	10.Apr.2042	525.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	195.461,70	0.0	9668.0	376.0	12.Sept.2029	415.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	195.465,63	0.0	12715.0	740.0	21.Dez.2034	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	195.480,03	0.0	11155.0	177.0	30.März2027	63.0
TSELEC	TRANSELEC SA 144A	Elektro-	195.495,53	0.0	9612.0	321.0	12.Jan.2029	388.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	195.527,00	0.0	7775.0	1351.0	01.Nov.2048	397.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	195.536,56	0.0	6439.0	584.0	06.Feb.2032	310.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	195.545,87	0.0	9728.0	314.0	01.Nov.2029	425.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	195.549,77	0.0	7694.0	1191.0	30.Nov.2046	439.0
PSD	PUGET ENERGY INC	Elektro-	195.559,44	0.0	9575.0	434.0	15.Juni2030	410.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	195.566,91	0.0	9628.0	196.0	04.Aug.2027	420.0
IP	INTERNATIONAL PAPER CO	Basic Industry	195.581,04	0.0	9657.0	773.0	15.Sept.2035	500.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	195.621,21	0.0	9737.0	220.0	02.Nov.2027	388.0
PPG	PPG INDUSTRIES INC	Basic Industry	195.639,64	0.0	9753.0	74.0	15.März2026	120.0
GLW	CORNING INC	Technologie	195.639,80	0.0	7792.0	1488.0	15.Nov.2057	438.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	195.657,15	0.0	9670.0	1296.0	05.Apr.2054	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	195.662,17	0.0	10924.0	546.0	14.Juli2031	243.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	195.725,71	0.0	10349.0	394.0	01.Juli2038	625.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	195.744,64	0.0	9615.0	801.0	01.Feb.2036	470.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	195.758,39	0.0	9729.0	220.0	12.Okt.2027	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	194.984,30	0.0	9734.0	586.0	01.Juni2032	445.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	194.984,52	0.0	9642.0	334.0	15.März2029	440.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	195.017,59	0.0	9649.0	144.0	15.Dez.2026	206.0
ESS	ESSEX PORTFOLIO LP	REITS	195.151,71	0.0	8609.0	599.0	15.März2032	265.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	195.194,25	0.0	9899.0	76.0	01.Apr.2026	300.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	195.194,75	0.0	9686.0	101.0	29.Juni2026	161.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	195.213,70	0.0	9648.0	1309.0	04.Apr.2054	589.0
RHBCMK	RHB BANK BHD MTN RegS	Bankwesen	195.232,02	0.0	9686.0	101.0	29.Juni2026	166.0
MSFT	MICROSOFT CORPORATION	Technologie	195.290,82	0.0	9718.0	815.0	03.Nov.2035	420.0
EQH	PINE STREET TRUST III 144A	Versicherung	195.297,80	0.0	9716.0	1280.0	15.Mai2054	622.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	195.333,87	0.0	9724.0	224.0	03.Nov.2028	382.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	194.626,92	0.0	9666.0	166.0	10.März2027	253.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	194.629,28	0.0	9631.0	160.0	14.Feb.2027	305.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	194.632,12	0.0	9643.0	161.0	16.Feb.2027	274.0
RICEUN	RICE UNIVERSITY	Industrial Other	194.638,68	0.0	7758.0	1215.0	15.Mai2045	357.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	194.695,32	0.0	9724.0	1322.0	06.Dez.2052	575.0
SUCN	SUNCOR ENERGY INC.	Energie	194.753,79	0.0	10867.0	522.0	01.Feb.2032	715.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	194.755,29	0.0	9649.0	386.0	23.Sept.2029	400.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	194.800,84	0.0	9988.0	35.0	01.Nov.2025	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	194.891,93	0.0	9678.0	104.0	09.Juli2027	155.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	194.896,90	0.0	9597.0	366.0	26.Juli2029	388.0
ADI	ANALOG DEVICES INC	Technologie	194.897,15	0.0	9483.0	1160.0	15.Dez.2045	530.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	194.947,10	0.0	9683.0	345.0	09.Apr.2029	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	194.970,96	0.0	6453.0	1493.0	15.Okt.2049	288.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	194.255,43	0.0	9571.0	713.0	01.Sept.2034	500.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	194.313,16	0.0	9639.0	123.0	30.Sept.2027	175.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	194.362,22	0.0	6382.0	1372.0	22.Feb.2049	433.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	194.411,61	0.0	7867.0	1265.0	15.Apr.2047	425.0
APA	APA CORP (US) 144A	Energie	194.412,75	0.0	9431.0	1174.0	15.Feb.2055	675.0
DUK	DUKE ENERGY OHIO INC	Elektro-	194.416,64	0.0	9608.0	1321.0	01.Apr.2053	565.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	194.434,60	0.0	9705.0	138.0	17.Nov.2026	238.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	194.517,56	0.0	12720.0	405.0	28.Nov.2029	338.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	193.842,50	0.0	9633.0	1027.0	02.Nov.2040	520.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	193.863,15	0.0	9617.0	729.0	23.Apr.2055	550.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	193.872,56	0.0	9611.0	157.0	01.Feb.2027	225.0
PSX	PHILLIPS 66 CO	Energie	193.874,62	0.0	9573.0	748.0	15.März2035	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	193.886,52	0.0	8440.0	1305.0	20.Jan.2049	445.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	193.896,67	0.0	9654.0	724.0	01.März2033	125.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	193.960,46	0.0	10909.0	807.0	01.Sept.2036	615.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	194.009,22	0.0	9675.0	230.0	15.Nov.2027	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	194.031,18	0.0	9498.0	947.0	13.Sept.2036	200.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	194.078,19	0.0	9700.0	94.0	01.Juni2026	125.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	194.096,83	0.0	7734.0	504.0	15.Mai2036	512.0
R	RYDER SYSTEM INC MTN	Transport	194.139,54	0.0	9657.0	118.0	01.Sept.2026	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	194.160,89	0.0	9638.0	1144.0	07.März2039	225.0
BCECN	BELL CANADA MTN RegS	Kommunikation	193.409,76	0.0	7623.0	716.0	24.Aug.2034	515.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	193.428,24	0.0	11021.0	222.0	15.Sept.2027	38.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	193.431,01	0.0	11033.0	461.0	18.Mai2030	250.0
V	VISA INC	Technologie	193.433,96	0.0	7648.0	1349.0	15.Sept.2047	365.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	193.441,15	0.0	9633.0	353.0	01.Mai2029	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	193.443,73	0.0	9492.0	1354.0	16.Feb.2055	555.0
TRV	TRAVELERS COMPANIES INC	Versicherung	193.470,47	0.0	6445.0	1517.0	08.Juni2051	305.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	193.481,61	0.0	9562.0	1344.0	01.Apr.2054	560.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	193.532,11	0.0	9562.0	420.0	28.Feb.2030	393.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	193.625,14	0.0	12614.0	283.0	26.Juni2028	225.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	193.630,45	0.0	6987.0	1191.0	01.Okt.2044	268.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	193.653,64	0.0	11059.0	288.0	22.Mai2028	100.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	193.686,93	0.0	10000.0	238.0	23.Feb.2028	460.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	193.740,30	0.0	9625.0	346.0	11.Apr.2029	363.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	193.746,30	0.0	9575.0	1322.0	01.Apr.2053	563.0
KD	KYNDRYL HOLDINGS INC	Technologie	193.747,28	0.0	9654.0	130.0	15.Okt.2026	205.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	193.778,94	0.0	10844.0	688.0	01.Aug.2034	625.0
GXO	GXO LOGISTICS INC	Transport	193.798,96	0.0	9622.0	105.0	15.Juli2026	165.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	193.015,69	0.0	9633.0	138.0	15.Nov.2026	227.0
ES	NSTAR ELECTRIC CO	Elektro-	193.108,43	0.0	6427.0	1502.0	01.Juni2051	310.0
ENBCN	ENBRIDGE INC	Energie	193.121,04	0.0	9625.0	127.0	04.Okt.2026	160.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	193.127,63	0.0	9623.0	126.0	29.Sept.2026	160.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	193.162,10	0.0	9639.0	1325.0	01.Juni2053	575.0
DUK	DUKE ENERGY CORP	Elektro-	193.177,44	0.0	9525.0	128.0	15.Jan.2082	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	193.201,78	0.0	7595.0	243.0	01.Feb.2033	501.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	193.233,06	0.0	9369.0	408.0	01.Sept.2031	350.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	193.242,42	0.0	8728.0	1175.0	01.Nov.2044	475.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	193.254,50	0.0	10999.0	546.0	25.März2031	175.0
O	REALTY INCOME CORPORATION	REITS	193.300,52	0.0	9504.0	361.0	15.Juni2029	325.0
NTAP	NETAPP INC	Technologie	193.354,65	0.0	9555.0	192.0	22.Juni2027	238.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	193.404,78	0.0	9637.0	718.0	17.Nov.2032	50.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	192.680,43	0.0	9543.0	255.0	20.März2028	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	192.690,43	0.0	9453.0	1341.0	15.Aug.2054	555.0
HYDONE	HYDRO ONE INC.	Elektro-	192.766,74	0.0	8553.0	424.0	03.Juni2030	735.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	192.858,21	0.0	10986.0	364.0	26.März2029	138.0
BMO	BANK OF MONTREAL MTN	Bankwesen	192.905,68	0.0	9615.0	122.0	15.Sept.2026	125.0
SGROLN	SEGRO PLC MTN RegS	REITS	192.917,98	0.0	12501.0	1053.0	06.Dez.2041	513.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	192.922,77	0.0	9420.0	1027.0	15.Jan.2042	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	192.956,42	0.0	9619.0	122.0	14.Sept.2026	115.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	192.959,08	0.0	10976.0	355.0	18.Feb.2029	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	193.002,43	0.0	8570.0	541.0	01.Juni2031	250.0
WLK	WESTLAKE CORP	Basic Industry	192.263,88	0.0	10816.0	388.0	17.Juli2029	163.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	192.274,78	0.0	8510.0	566.0	28.Okt.2031	288.0
JD	JD.COM INC	Zyklische Konsumgüter	192.306,57	0.0	9476.0	409.0	14.Jan.2030	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	192.406,75	0.0	8539.0	509.0	13.Nov.2030	145.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	192.407,81	0.0	9466.0	1351.0	01.März2054	545.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	192.412,26	0.0	6269.0	1585.0	09.Juli2060	338.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	192.428,48	0.0	10469.0	852.0	15.Mai2037	595.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	192.429,83	0.0	10981.0	466.0	21.Mai2030	200.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	192.536,18	0.0	9607.0	1299.0	01.Juni2054	605.0
CTAS	CINTAS NO 2 CORP	Industrial Other	191.850,92	0.0	9546.0	586.0	01.Mai2032	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	191.851,22	0.0	9399.0	759.0	20.Juli2035	488.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	191.871,19	0.0	9532.0	146.0	16.Dez.2026	125.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	191.880,10	0.0	9438.0	406.0	29.Jan.2030	420.0
JBL	JABIL INC	Technologie	191.931,79	0.0	9449.0	408.0	15.Jan.2030	360.0
AKERBP	AKER BP ASA 144A	Energie	192.010,05	0.0	9498.0	717.0	01.Okt.2034	513.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	192.058,76	0.0	9552.0	348.0	30.Apr.2029	425.0
COP	CONOCOPHILLIPS CO	Energie	192.081,72	0.0	9309.0	1436.0	15.Jan.2065	565.0
PSX	PHILLIPS 66	Energie	192.132,62	0.0	6324.0	1453.0	15.März2052	330.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	191.446,16	0.0	7644.0	1311.0	01.Juni2048	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.448,81	0.0	10782.0	821.0	15.März2037	645.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	191.494,48	0.0	9439.0	120.0	15.Dez.2031	275.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	191.517,32	0.0	9544.0	730.0	24.März2033	125.0
WFC	WELLS FARGO & COMPANY	Bankwesen	191.592,83	0.0	12701.0	802.0	02.Nov.2035	463.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	191.691,38	0.0	9471.0	1072.0	30.März2043	563.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	191.762,69	0.0	9488.0	378.0	18.Sept.2029	425.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	191.826,62	0.0	8385.0	1306.0	17.Aug.2048	438.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	191.121,15	0.0	9645.0	142.0	30.Nov.2026	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	191.184,98	0.0	9550.0	589.0	06.Juni2033	463.0
AIA	AIA GROUP LTD 144A	Versicherung	191.225,63	0.0	9499.0	432.0	07.Apr.2030	338.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	191.331,95	0.0	9496.0	787.0	21.Okt.2033	95.0
ALLE	ALLEGION PLC	Produktionsmittel	191.335,45	0.0	9497.0	387.0	01.Okt.2029	350.0
MCO	MOODYS CORPORATION	Technologie	191.359,44	0.0	9352.0	1128.0	15.Juli2044	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.382,10	0.0	9560.0	1043.0	29.Mai2037	200.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	191.384,48	0.0	8272.0	550.0	30.Juni2052	709.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	191.395,51	0.0	9443.0	453.0	15.Aug.2030	388.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	191.396,97	0.0	9561.0	188.0	02.Juni2027	288.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	190.841,88	0.0	9479.0	1356.0	01.Mai2053	540.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	190.878,37	0.0	9505.0	313.0	01.Nov.2028	338.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	190.898,14	0.0	12702.0	404.0	26.Nov.2049	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	190.918,80	0.0	9770.0	183.0	19.Mai2027	315.0
FUNOTR	FIBRA UNO RegS	REITS	190.927,72	0.0	9346.0	396.0	15.Jan.2030	487.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	190.929,62	0.0	9345.0	1057.0	01.Feb.2043	550.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	190.943,00	0.0	9440.0	1404.0	21.Sept.2049	346.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	191.042,19	0.0	9665.0	182.0	08.Mai2032	338.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	191.046,19	0.0	9358.0	1369.0	01.Aug.2054	530.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	190.268,37	0.0	9459.0	433.0	15.Apr.2030	340.0
EXC	EXELON CORPORATION	Elektro-	190.304,45	0.0	7512.0	1390.0	15.März2052	410.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	190.372,06	0.0	9383.0	371.0	08.Aug.2029	390.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	190.373,62	0.0	9446.0	259.0	22.März2028	325.0
BCECN	BELL CANADA MTN	Kommunikation	190.454,28	0.0	6853.0	1209.0	29.Sept.2044	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	190.470,47	0.0	9375.0	1265.0	15.Sept.2055	620.0
BA	BOEING CO	Produktionsmittel	190.507,80	0.0	9435.0	339.0	01.März2029	320.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	190.536,23	0.0	10569.0	302.0	15.Jan.2029	775.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	190.575,30	0.0	9456.0	578.0	13.Apr.2032	438.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	190.578,08	0.0	9498.0	435.0	15.Mai2030	400.0
ET	ENERGY TRANSFER LP	Energie	190.624,79	0.0	9411.0	744.0	15.März2035	490.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	189.893,81	0.0	6199.0	1485.0	01.Jan.2051	291.0
NUE	NUCOR CORP	Basic Industry	189.911,16	0.0	10831.0	867.0	01.Dez.2037	640.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	189.953,47	0.0	10727.0	804.0	01.Okt.2036	635.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	190.078,42	0.0	7501.0	1085.0	15.Feb.2040	311.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	190.132,37	0.0	8340.0	1307.0	15.März2049	450.0
DNBNO	DNB BANK ASA 144A	Bankwesen	190.143,12	0.0	9475.0	173.0	30.März2028	161.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	190.212,25	0.0	10740.0	912.0	01.Apr.2039	645.0
UPS	UPS OF AMERICA INC RegS	Transport	190.241,87	0.0	12450.0	1286.0	12.Feb.2050	513.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	190.245,29	0.0	9240.0	1127.0	15.Nov.2043	515.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	189.519,46	0.0	10654.0	955.0	01.März2040	620.0
HST	HOST HOTELS & RESORTS LP	REITS	189.561,04	0.0	9311.0	403.0	15.Dez.2029	338.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	189.592,06	0.0	6311.0	1650.0	03.Juni2060	329.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	189.643,41	0.0	12507.0	1125.0	04.Apr.2044	525.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	189.652,76	0.0	10514.0	301.0	15.Jan.2029	788.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	189.674,36	0.0	9419.0	390.0	01.Okt.2029	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	189.694,14	0.0	12390.0	376.0	03.Juli2029	200.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	189.720,86	0.0	9390.0	947.0	28.Juli2036	188.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	189.774,32	0.0	9403.0	664.0	30.Okt.2034	720.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	189.801,26	0.0	12265.0	283.0	04.Okt.2028	488.0
BA	BOEING CO	Produktionsmittel	189.828,07	0.0	6758.0	1475.0	01.Aug.2059	395.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	189.852,76	0.0	6318.0	1440.0	01.Juni2050	320.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	189.130,36	0.0	6263.0	158.0	05.Feb.2027	181.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	189.133,77	0.0	9299.0	963.0	19.Sept.2042	675.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	189.155,21	0.0	9417.0	438.0	29.Apr.2030	338.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	189.365,75	0.0	9274.0	356.0	03.Juli2029	438.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	189.404,44	0.0	9276.0	1372.0	01.Feb.2055	530.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	189.452,92	0.0	9311.0	526.0	06.Juli2031	370.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	188.701,18	0.0	9365.0	788.0	02.Nov.2033	100.0
SWX	SOUTHWEST GAS CORP	Erdgas	188.883,35	0.0	9345.0	572.0	15.März2032	405.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	188.900,18	0.0	9286.0	414.0	15.Juli2030	388.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	188.986,66	0.0	9375.0	570.0	15.Apr.2032	463.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	189.006,82	0.0	7481.0	1266.0	01.Okt.2046	395.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	189.042,03	0.0	12249.0	373.0	11.Okt.2029	457.0
FITB	FIFTH THIRD BANCORP	Bankwesen	189.046,19	0.0	9394.0	566.0	25.Apr.2033	434.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	189.058,43	0.0	9676.0	344.0	05.Apr.2029	365.0
BRUPOW	BRUCE POWER LP	Elektro-	188.324,68	0.0	7395.0	75.0	23.Juni2026	397.0
BNP	BNP PARIBAS SA RegS	Bankwesen	188.336,96	0.0	9379.0	719.0	03.Dez.2032	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	188.340,71	0.0	9245.0	1535.0	14.Aug.2064	520.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	188.374,51	0.0	9284.0	1315.0	15.März2053	550.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	188.468,59	0.0	9334.0	579.0	16.März2032	370.0
UNP	UNION PACIFIC CORPORATION	Transport	188.506,08	0.0	6662.0	1649.0	06.Apr.2071	380.0
VOD	VODAFONE GROUP PLC	Kommunikation	188.508,16	0.0	9233.0	1285.0	10.Feb.2053	563.0
COP	BURLINGTON RESOURCES LLC	Energie	188.622,16	0.0	10383.0	818.0	15.Okt.2036	595.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	188.642,94	0.0	9309.0	1252.0	01.Okt.2054	618.0
ATH	ATHENE HOLDING LTD	Versicherung	188.660,90	0.0	9289.0	489.0	15.Jan.2031	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	187.936,40	0.0	9384.0	753.0	21.Apr.2033	74.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	187.944,48	0.0	9353.0	886.0	05.Sept.2034	50.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	187.948,01	0.0	9358.0	1028.0	15.Nov.2040	513.0
KR	KROGER CO	Consumer Non-Cyclical	188.027,66	0.0	9179.0	1220.0	15.Jan.2049	540.0
XEL	XCEL ENERGY INC	Elektro-	188.044,69	0.0	9391.0	443.0	01.Juni2030	340.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	188.056,42	0.0	12395.0	493.0	15.März2031	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	188.068,47	0.0	9236.0	554.0	19.Jan.2032	419.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	188.104,12	0.0	9308.0	1024.0	02.Nov.2036	138.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	188.202,49	0.0	7423.0	1166.0	15.März2045	430.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	188.216,32	0.0	10493.0	418.0	15.Juli2030	638.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	188.260,55	0.0	9245.0	443.0	15.Juni2030	340.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	187.538,73	0.0	7325.0	1326.0	01.Juli2049	391.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	187.621,51	0.0	9198.0	1245.0	01.März2055	615.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	187.645,58	0.0	12471.0	366.0	02.Mai2029	250.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	187.668,98	0.0	6152.0	1450.0	15.Aug.2051	315.0
SANTAN	BANCO SANTANDER SA	Bankwesen	187.688,28	0.0	9370.0	448.0	28.Mai2030	349.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	187.717,20	0.0	8277.0	558.0	15.Sept.2031	269.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	187.801,74	0.0	6651.0	1577.0	15.Juni2061	360.0
MMM	3M CO	Produktionsmittel	187.155,88	0.0	9309.0	438.0	15.Apr.2030	305.0
FANG	DIAMONDBACK ENERGY INC	Energie	187.163,25	0.0	10542.0	601.0	15.März2033	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.171,78	0.0	9229.0	1066.0	06.Nov.2037	188.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	187.190,63	0.0	9347.0	371.0	01.Dez.2029	375.0
AAPL	APPLE INC	Technologie	187.243,85	0.0	8673.0	1238.0	13.Mai2045	438.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	187.255,38	0.0	12449.0	1279.0	28.Mai2051	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	187.276,63	0.0	9144.0	1331.0	15.Jan.2054	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	187.301,42	0.0	10399.0	969.0	15.Dez.2040	615.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	187.426,86	0.0	9314.0	397.0	27.Sept.2029	272.0
WSTP	WESTPAC BANKING CORP	Bankwesen	187.492,66	0.0	9266.0	421.0	16.Jan.2030	265.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	186.779,70	0.0	7452.0	400.0	22.Nov.2029	436.0
PSD	PUGET SOUND ENERGY INC	Elektro-	186.813,84	0.0	9323.0	1346.0	01.Juni2053	545.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	186.840,22	0.0	11982.0	509.0	15.Juni2031	413.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	186.843,27	0.0	10558.0	819.0	30.Sept.2036	588.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	186.843,50	0.0	9215.0	414.0	28.Jan.2030	340.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	186.847,44	0.0	8254.0	1364.0	01.Mai2050	435.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	186.860,71	0.0	12384.0	356.0	30.März2029	263.0
EA	ELECTRONIC ARTS INC	Kommunikation	186.883,40	0.0	6133.0	1482.0	15.Feb.2051	295.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	186.906,61	0.0	9256.0	290.0	12.Juli2028	213.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	186.951,44	0.0	12090.0	530.0	08.Sept.2031	425.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	186.975,30	0.0	6683.0	1385.0	15.Aug.2050	354.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	187.076,23	0.0	9128.0	1169.0	01.Juli2045	502.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	186.360,19	0.0	6672.0	1395.0	25.Aug.2050	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	186.404,66	0.0	7798.0	1329.0	15.März2049	413.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	186.440,08	0.0	6076.0	1447.0	01.Juli2051	308.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	186.468,75	0.0	6161.0	1342.0	17.Okt.2049	350.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	186.495,46	0.0	8172.0	1038.0	15.Aug.2039	355.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	186.512,68	0.0	9249.0	246.0	10.Jan.2028	180.0
DTMINC	DT MIDSTREAM INC 144A	Energie	186.592,25	0.0	9260.0	575.0	15.Apr.2032	430.0
MS	MORGAN STANLEY	Bankwesen	186.652,35	0.0	12092.0	218.0	25.Okt.2028	481.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	186.717,71	0.0	9277.0	391.0	16.Okt.2029	375.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	186.033,47	0.0	9206.0	423.0	01.Feb.2030	260.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	186.127,41	0.0	12010.0	208.0	29.Aug.2027	438.0
CUBE	CUBESMART LP	REITS	186.318,83	0.0	9218.0	423.0	15.Feb.2030	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	186.329,63	0.0	10619.0	393.0	14.Juni2029	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	185.709,56	0.0	12109.0	150.0	21.Jan.2028	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	185.787,47	0.0	9218.0	298.0	17.Aug.2029	221.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	185.815,58	0.0	12024.0	133.0	16.Nov.2027	550.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	185.861,44	0.0	12179.0	332.0	19.Jan.2029	463.0
FTV	FORTIVE CORP	Produktionsmittel	185.941,03	0.0	8051.0	1221.0	15.Juni2046	430.0
OMERS	OMERS REALTY CORP	Financial Other	185.181,06	0.0	7361.0	213.0	04.Okt.2027	324.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	185.204,41	0.0	9075.0	1194.0	17.Juni2039	163.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	185.267,09	0.0	9243.0	222.0	28.Sept.2027	100.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	185.295,69	0.0	10496.0	523.0	18.Jan.2031	200.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	185.379,60	0.0	7403.0	1340.0	01.Dez.2047	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	185.402,01	0.0	8189.0	1132.0	02.Mai2043	450.0
CF	CF INDUSTRIES INC	Basic Industry	185.422,49	0.0	9140.0	1108.0	15.März2044	538.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	185.451,17	0.0	10413.0	913.0	01.Sept.2039	650.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	185.485,78	0.0	8025.0	1219.0	15.Dez.2046	442.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	184.811,47	0.0	12012.0	307.0	04.Okt.2028	388.0
EBAY	EBAY INC	Zyklische Konsumgüter	184.820,79	0.0	9172.0	432.0	11.März2030	270.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	184.964,50	0.0	10405.0	605.0	01.März2033	580.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	185.115,59	0.0	11476.0	584.0	30.Juni2040	274.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	184.413,27	0.0	7279.0	415.0	04.März2030	482.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	184.498,62	0.0	7291.0	153.0	15.Jan.2027	295.0
ES	NSTAR ELECTRIC CO	Elektro-	184.520,36	0.0	8186.0	1384.0	01.Juni2052	455.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	184.530,95	0.0	9227.0	327.0	13.Dez.2029	247.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	184.568,36	0.0	12183.0	381.0	20.Juli2029	225.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	184.574,73	0.0	10402.0	637.0	15.Sept.2033	595.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	184.585,93	0.0	7293.0	1451.0	15.März2052	370.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	184.591,35	0.0	10516.0	418.0	17.Sept.2029	38.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	184.619,61	0.0	9139.0	469.0	12.Aug.2030	275.0
ESNT	ESSENT GROUP LTD	Versicherung	184.707,41	0.0	10273.0	345.0	01.Juli2029	625.0
KMI	KINDER MORGAN INC	Energie	184.736,74	0.0	9037.0	1284.0	01.Aug.2052	545.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	184.013,25	0.0	12263.0	134.0	15.Okt.2026	5.0
SPG	SIMON PROPERTY GROUP LP	REITS	184.026,09	0.0	9092.0	460.0	15.Juli2030	265.0
BXP	BOSTON PROPERTIES LP	REITS	184.061,64	0.0	8315.0	605.0	01.Apr.2032	255.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	184.112,12	0.0	10373.0	635.0	15.Sept.2033	605.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	184.125,28	0.0	6078.0	286.0	23.Juni2028	194.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	184.159,11	0.0	10377.0	442.0	07.Sept.2030	550.0
HPQ	HP INC	Technologie	184.319,04	0.0	9286.0	443.0	17.Juni2030	340.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	183.630,15	0.0	10879.0	359.0	12.März2029	175.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	183.641,12	0.0	10332.0	242.0	06.März2028	600.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	183.773,47	0.0	9166.0	571.0	17.Nov.2031	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	183.805,62	0.0	9037.0	1331.0	28.Feb.2053	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	183.831,60	0.0	10431.0	778.0	02.Mai2036	650.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.883,15	0.0	9037.0	446.0	08.Juli2035	365.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	183.916,14	0.0	9121.0	345.0	08.März2029	285.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	183.922,43	0.0	8161.0	1214.0	01.Juni2044	413.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	183.935,04	0.0	11930.0	615.0	20.Sept.2032	395.0
BACR	BARCLAYS PLC	Bankwesen	183.937,42	0.0	9118.0	470.0	23.Sept.2035	356.0
BMO	BANK OF MONTREAL	Bankwesen	183.280,57	0.0	7329.0	145.0	09.Dez.2026	270.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	183.287,99	0.0	11981.0	479.0	01.Dez.2030	388.0
DOW	DOW CHEMICAL CO	Basic Industry	183.346,38	0.0	8984.0	1289.0	15.Feb.2054	560.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	183.416,50	0.0	9063.0	1222.0	01.Okt.2048	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.444,93	0.0	10276.0	590.0	15.Okt.2032	550.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	182.810,28	0.0	11976.0	565.0	14.Dez.2031	313.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	182.848,93	0.0	9114.0	448.0	07.Mai2030	288.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	182.882,46	0.0	9025.0	538.0	14.Juli2031	288.0
C	CITIGROUP INC	Bankwesen	182.886,88	0.0	10379.0	655.0	31.Okt.2033	600.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	182.902,77	0.0	10195.0	755.0	15.Jan.2036	625.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	182.914,21	0.0	10219.0	391.0	23.Jan.2030	600.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	182.971,79	0.0	10311.0	543.0	15.Sept.2037	590.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	183.034,51	0.0	12019.0	338.0	20.Feb.2029	513.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	183.088,15	0.0	9048.0	462.0	27.Aug.2030	363.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	183.105,58	0.0	6099.0	1564.0	10.Dez.2051	280.0
FTV	FORTIVE CORP	Produktionsmittel	183.130,09	0.0	11855.0	376.0	15.Aug.2029	370.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	183.186,69	0.0	6632.0	181.0	10.Mai2027	495.0
T	AT&T INC	Kommunikation	183.194,09	0.0	9005.0	1198.0	14.Sept.2039	180.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	182.448,65	0.0	9087.0	1171.0	18.Mai2045	513.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	182.482,21	0.0	10263.0	821.0	15.Sept.2037	675.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	182.614,53	0.0	6037.0	1488.0	15.Okt.2052	313.0
ENBCN	ENBRIDGE INC NC5.5	Energie	182.704,85	0.0	10260.0	378.0	15.März2055	738.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	182.760,54	0.0	10204.0	458.0	25.Jan.2031	625.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	182.790,50	0.0	10220.0	353.0	15.Aug.2029	688.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	182.062,95	0.0	11777.0	202.0	02.Aug.2027	362.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	182.189,09	0.0	9064.0	590.0	27.Apr.2032	354.0
MMM	3M CO MTN	Produktionsmittel	182.230,26	0.0	7231.0	1336.0	15.Okt.2047	363.0
OKE	ELK MERGER SUB II LLC 144A	Energie	182.249,70	0.0	10183.0	205.0	15.Jan.2028	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	182.256,30	0.0	9016.0	1067.0	01.Okt.2041	484.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	182.257,87	0.0	10178.0	271.0	01.Juli2028	525.0
CNXC	CONCENTRIX CORP	Technologie	182.292,47	0.0	10175.0	100.0	02.Aug.2026	665.0
WELL	WELLTOWER OP LLC	REITS	182.297,89	0.0	8975.0	1265.0	01.Sept.2048	495.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	182.341,98	0.0	8957.0	477.0	18.Feb.2031	500.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	182.365,10	0.0	10198.0	397.0	13.Jan.2030	535.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	182.385,15	0.0	7289.0	189.0	01.Juni2027	280.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	181.628,03	0.0	10305.0	343.0	25.Apr.2030	553.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	181.661,48	0.0	9073.0	1188.0	05.Dez.2043	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	181.734,75	0.0	9069.0	1176.0	01.Dez.2045	530.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	181.755,24	0.0	8933.0	486.0	31.Dez.2079	410.0
HUM	HUMANA INC	Versicherung	181.780,06	0.0	8071.0	1199.0	15.März2047	480.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	181.785,45	0.0	12028.0	261.0	10.Apr.2028	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	181.832,92	0.0	11959.0	411.0	17.Jan.2030	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	181.845,53	0.0	8044.0	1357.0	17.März2041	138.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	181.848,26	0.0	11882.0	394.0	22.Nov.2029	375.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	181.933,25	0.0	9031.0	434.0	01.März2030	230.0
DOW	DOW CHEMICAL CO	Basic Industry	181.943,64	0.0	11148.0	173.0	15.März2027	50.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	181.958,85	0.0	11853.0	1166.0	22.Jan.2046	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	182.009,04	0.0	5979.0	1566.0	12.Aug.2051	263.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	182.017,43	0.0	7906.0	965.0	30.Juni2039	554.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	181.258,31	0.0	10115.0	351.0	16.Juli2029	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	181.279,05	0.0	7945.0	1158.0	01.März2043	395.0
WFC	WELLS FARGO & COMPANY	Bankwesen	181.301,63	0.0	10066.0	805.0	15.Dez.2036	595.0
HYDONE	HYDRO ONE INC MTN	Elektro-	181.403,65	0.0	5525.0	1610.0	15.Sept.2051	310.0
T	AT&T INC	Kommunikation	181.491,75	0.0	9035.0	1209.0	15.Nov.2046	515.0
CB	ACE CAPITAL TRUST II	Versicherung	181.504,76	0.0	11906.0	389.0	01.Apr.2030	970.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	181.520,44	0.0	10000.0	1.0	15.Juni2025	400.0
HAS	HASBRO INC	Consumer Non-Cyclical	181.527,31	0.0	9727.0	208.0	15.Sept.2027	350.0
LRCX	LAM RESEARCH CORPORATION	Technologie	181.533,25	0.0	8957.0	1291.0	15.März2049	488.0
PSX	PHILLIPS 66 CO	Energie	181.539,08	0.0	8943.0	1326.0	15.März2055	550.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	181.611,69	0.0	10255.0	606.0	01.Apr.2033	615.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	180.912,56	0.0	5982.0	1623.0	07.Okt.2053	355.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	180.977,13	0.0	12051.0	308.0	14.Juli2028	13.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	180.981,79	0.0	10088.0	495.0	24.Juni2031	540.0
EOANGR	E.ON SE MTN RegS	Elektro-	181.040,90	0.0	10303.0	533.0	18.Dez.2030	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	181.048,81	0.0	10072.0	399.0	30.Jan.2030	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	181.081,11	0.0	10172.0	477.0	07.Feb.2031	500.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	181.172,02	0.0	8903.0	999.0	01.Sept.2041	550.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	181.209,25	0.0	10228.0	291.0	12.Sept.2028	500.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	180.448,36	0.0	7935.0	1270.0	30.März2047	561.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	180.474,69	0.0	8950.0	592.0	15.März2032	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	180.475,93	0.0	8853.0	989.0	24.Juli2039	442.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	180.487,42	0.0	9023.0	1231.0	11.Juni2039	150.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	180.532,98	0.0	10107.0	639.0	15.Juli2033	510.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	180.543,43	0.0	11714.0	383.0	16.Okt.2030	425.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	180.564,71	0.0	8877.0	564.0	12.Jan.2033	360.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	180.637,98	0.0	8886.0	1537.0	27.Feb.2063	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	180.671,12	0.0	14040.0	389.0	23.Nov.2029	550.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	180.699,40	0.0	12019.0	1220.0	30.Nov.2047	525.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	180.763,60	0.0	8966.0	903.0	15.Okt.2037	450.0
NNN	NNN REIT INC	REITS	180.821,66	0.0	9001.0	444.0	15.Apr.2030	250.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	180.834,05	0.0	10152.0	326.0	01.Feb.2029	495.0
EXC	EXELON CORPORATION	Elektro-	180.074,39	0.0	10131.0	489.0	15.März2031	513.0
ADI	ANALOG DEVICES INC	Technologie	180.089,20	0.0	10005.0	443.0	15.Juni2030	450.0
D	DOMINION RESOURCES INC	Elektro-	180.155,76	0.0	8828.0	1035.0	01.Aug.2041	490.0
SO	SOUTHERN COMPANY (THE)	Elektro-	180.218,39	0.0	10041.0	622.0	15.Juni2033	520.0
COP	CONOCOPHILLIPS CO	Energie	180.218,95	0.0	10053.0	398.0	15.Jan.2030	470.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	180.265,64	0.0	8917.0	465.0	30.Juni2030	213.0
TMUS	T-MOBILE USA INC	Kommunikation	180.311,07	0.0	6529.0	1586.0	15.Nov.2060	360.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	180.331,49	0.0	6492.0	1490.0	01.Okt.2052	329.0
NNN	NNN REIT INC	REITS	180.335,33	0.0	10033.0	682.0	15.Juni2034	550.0
USB	US BANCORP MTN	Bankwesen	180.385,65	0.0	10306.0	272.0	12.Juni2029	578.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	179.673,65	0.0	11764.0	322.0	17.Nov.2028	325.0
MCO	MOODYS CORPORATION	Technologie	179.690,89	0.0	8746.0	1255.0	17.Dez.2048	488.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	179.719,11	0.0	10262.0	316.0	08.Dez.2028	547.0
R	RYDER SYSTEM INC MTN	Transport	179.726,89	0.0	10252.0	351.0	01.Juni2029	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	179.729,75	0.0	10229.0	220.0	15.Nov.2027	535.0
EOANGR	E.ON SE RegS	Elektro-	179.734,40	0.0	11814.0	229.0	12.Jan.2028	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	179.767,91	0.0	10099.0	646.0	10.Aug.2033	509.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	179.774,33	0.0	11704.0	129.0	11.Okt.2026	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	179.839,16	0.0	11721.0	318.0	21.Nov.2028	417.0
HAS	HASBRO INC	Consumer Non-Cyclical	179.860,28	0.0	10229.0	679.0	14.Mai2034	605.0
COR	CENCORA INC	Consumer Non-Cyclical	179.901,23	0.0	10044.0	226.0	15.Dez.2027	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.925,39	0.0	8983.0	452.0	25.Mai2031	259.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	180.003,47	0.0	7862.0	1218.0	01.März2049	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	180.034,82	0.0	10129.0	284.0	14.Aug.2028	480.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	179.282,34	0.0	11711.0	480.0	10.Dez.2030	413.0
FRT	FEDERAL REALTY OP LP	REITS	179.379,07	0.0	10188.0	260.0	01.Mai2028	538.0
TELPM	PLDT INC RegS	Kommunikation	179.395,71	0.0	8873.0	507.0	23.Jan.2031	250.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	179.462,68	0.0	5975.0	329.0	23.Nov.2028	182.0
WEC	WEC ENERGY GROUP INC	Elektro-	179.508,54	0.0	10062.0	235.0	15.Jan.2028	475.0
HP	HELMERICH AND PAYNE INC 144A	Energie	179.513,08	0.0	8957.0	716.0	01.Dez.2034	550.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	179.523,48	0.0	10060.0	150.0	16.Jan.2027	485.0
HAS	HASBRO INC	Consumer Non-Cyclical	179.535,64	0.0	10104.0	936.0	15.März2040	635.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	179.578,80	0.0	10054.0	644.0	02.Feb.2035	571.0
WELL	WELLTOWER OP LLC	REITS	179.634,26	0.0	8972.0	537.0	01.Juni2031	280.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	178.892,19	0.0	10027.0	1305.0	15.Aug.2053	595.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	178.894,51	0.0	8829.0	1183.0	15.März2045	475.0
NFLX	NETFLIX INC	Kommunikation	178.904,27	0.0	10145.0	262.0	15.Apr.2028	488.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	178.908,13	0.0	8802.0	1268.0	13.Sept.2054	575.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	178.946,61	0.0	8813.0	570.0	19.Jan.2032	335.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	178.975,00	0.0	8796.0	1213.0	01.März2049	538.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	178.989,73	0.0	10105.0	550.0	30.März2032	575.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	179.005,98	0.0	11847.0	516.0	10.Apr.2031	363.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	179.019,22	0.0	11662.0	392.0	17.Sept.2029	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.033,38	0.0	10098.0	162.0	05.März2027	485.0
COLBUN	COLBUN SA RegS	Elektro-	179.038,14	0.0	8826.0	574.0	19.Jan.2032	315.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.163,10	0.0	10099.0	245.0	28.Feb.2028	475.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	179.182,70	0.0	10025.0	147.0	07.Jan.2027	495.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	179.226,94	0.0	8893.0	515.0	17.März2031	288.0
LDOS	LEIDOS INC	Technologie	179.230,82	0.0	10072.0	550.0	15.März2032	540.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	178.528,04	0.0	7797.0	1267.0	15.Aug.2047	420.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	178.530,51	0.0	8520.0	1153.0	15.Dez.2044	468.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	178.541,81	0.0	10022.0	107.0	31.Juli2026	488.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	178.575,00	0.0	8904.0	1001.0	26.März2036	100.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	178.584,79	0.0	10101.0	416.0	01.Apr.2030	519.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	178.726,62	0.0	8815.0	1158.0	10.März2044	470.0
ADSK	AUTODESK INC	Technologie	178.785,59	0.0	10000.0	1.0	15.Juni2025	438.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	178.820,06	0.0	8865.0	473.0	15.Aug.2030	233.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	178.821,26	0.0	9993.0	232.0	14.Jan.2028	545.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	178.824,34	0.0	10081.0	245.0	24.Feb.2028	455.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	178.831,97	0.0	10175.0	343.0	17.Mai2029	615.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	178.842,07	0.0	7933.0	1260.0	30.Mai2047	440.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.843,56	0.0	10051.0	151.0	08.Feb.2027	485.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	178.871,93	0.0	10000.0	664.0	15.Jan.2034	538.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	178.873,36	0.0	8900.0	525.0	15.Apr.2031	272.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	178.105,53	0.0	10015.0	738.0	23.März2035	540.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	178.108,68	0.0	10023.0	743.0	24.Feb.2035	510.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	178.112,76	0.0	9975.0	678.0	15.Aug.2034	620.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	178.135,39	0.0	10064.0	418.0	30.März2030	480.0
SR	SPIRE MISSOURI INC	Erdgas	178.156,85	0.0	10012.0	708.0	15.Aug.2034	515.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	178.160,55	0.0	11843.0	185.0	24.Mai2028	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	178.201,76	0.0	6395.0	1497.0	01.März2051	300.0
EOANGR	E.ON SE RegS	Elektro-	178.208,59	0.0	11536.0	1005.0	05.Sept.2038	388.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	178.271,55	0.0	11686.0	898.0	01.März2039	700.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	178.309,67	0.0	11736.0	326.0	15.Jan.2029	321.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	178.320,15	0.0	7079.0	1118.0	19.Okt.2042	358.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	178.325,63	0.0	11701.0	221.0	28.Nov.2027	300.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	178.334,20	0.0	11776.0	254.0	27.Feb.2028	338.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	178.341,14	0.0	10068.0	584.0	22.Sept.2032	546.0
AVB	AVALONBAY COMMUNITIES INC	REITS	178.350,82	0.0	10183.0	673.0	07.Dez.2033	530.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	178.383,36	0.0	8901.0	1126.0	15.Juni2044	500.0
T	AT&T INC	Kommunikation	178.404,36	0.0	8683.0	1132.0	15.Juni2044	480.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.452,84	0.0	10161.0	176.0	20.Mai2027	570.0
NOKIA	NOKIA OYJ	Technologie	178.458,83	0.0	10146.0	901.0	15.Mai2039	663.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	177.801,56	0.0	11780.0	171.0	12.Apr.2027	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	177.826,33	0.0	11840.0	610.0	31.Mai2032	375.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	177.834,77	0.0	10054.0	253.0	30.März2028	505.0
NWG	NATWEST GROUP PLC	Bankwesen	177.860,23	0.0	8880.0	490.0	28.Nov.2035	303.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	177.861,83	0.0	11755.0	1109.0	24.März2040	400.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	177.893,51	0.0	8799.0	548.0	12.Aug.2031	285.0
IREIM	IREN SPA MTN RegS	Elektro-	177.897,98	0.0	11558.0	696.0	23.Sept.2033	363.0
VNT	VONTIER CORP	Produktionsmittel	177.912,88	0.0	8835.0	518.0	01.Apr.2031	295.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	178.008,06	0.0	10023.0	159.0	19.Feb.2027	470.0
MMM	3M CO	Produktionsmittel	178.010,56	0.0	10052.0	415.0	15.März2030	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	178.012,68	0.0	8746.0	1099.0	03.Nov.2038	188.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	178.018,53	0.0	8774.0	563.0	20.Jan.2033	313.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	178.022,76	0.0	10154.0	599.0	01.Dez.2032	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.065,40	0.0	10123.0	173.0	06.Mai2027	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.388,85	0.0	8831.0	1213.0	15.Mai2046	490.0
MET	METLIFE INC	Versicherung	177.410,95	0.0	10037.0	414.0	23.März2030	455.0
FITB	FIFTH THIRD BANCORP	Bankwesen	177.492,10	0.0	9963.0	359.0	28.Juli2030	477.0
OKE	ONEOK INC	Energie	177.499,18	0.0	6988.0	1323.0	01.März2050	395.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	177.535,24	0.0	11611.0	482.0	06.Nov.2030	325.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	177.548,79	0.0	8755.0	1237.0	15.März2048	500.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	177.582,56	0.0	9954.0	408.0	15.März2030	525.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	177.604,11	0.0	8840.0	529.0	15.Apr.2031	250.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	177.624,46	0.0	8781.0	1144.0	01.Okt.2044	500.0
TXT	TEXTRON INC	Produktionsmittel	177.659,70	0.0	9969.0	741.0	15.Mai2035	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	177.002,06	0.0	9989.0	411.0	15.März2030	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.007,87	0.0	9960.0	551.0	04.Apr.2032	563.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.009,21	0.0	9931.0	761.0	01.Okt.2035	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	177.010,02	0.0	9981.0	9.0	15.Juli2025	325.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	177.035,52	0.0	9987.0	376.0	09.Sept.2029	495.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.050,93	0.0	10101.0	396.0	01.Dez.2029	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	177.060,10	0.0	10074.0	627.0	15.Mai2033	563.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	177.082,77	0.0	10082.0	736.0	15.Mai2035	601.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	177.183,13	0.0	8774.0	506.0	03.März2036	305.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	177.189,53	0.0	13828.0	333.0	18.Juli2034	635.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	177.189,66	0.0	7774.0	1424.0	14.Juni2041	88.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	177.223,93	0.0	11729.0	443.0	24.März2030	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	177.233,81	0.0	11664.0	154.0	11.Jan.2027	313.0
AKERBP	AKER BP ASA 144A	Energie	177.259,48	0.0	10129.0	628.0	13.Juni2033	600.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	177.274,61	0.0	10006.0	747.0	30.März2035	520.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	177.292,02	0.0	8752.0	538.0	08.Aug.2031	325.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	177.298,31	0.0	14158.0	270.0	02.Juni2028	638.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	176.523,23	0.0	7670.0	637.0	28.Juni2033	522.0
NEU	NEWMARKET CORP	Basic Industry	176.527,07	0.0	8763.0	518.0	18.März2031	270.0
GMT	GATX CORPORATION	Finanzunternehmen	176.534,07	0.0	9994.0	334.0	01.Apr.2029	470.0
FI	FISERV INC	Technologie	176.546,92	0.0	9972.0	415.0	15.März2030	475.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	176.549,25	0.0	8731.0	541.0	12.Aug.2031	288.0
CCI	CROWN CASTLE INC	Kommunikation	176.559,34	0.0	7004.0	1156.0	01.Apr.2041	290.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	176.577,87	0.0	9991.0	691.0	03.Apr.2034	511.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	176.603,16	0.0	10048.0	483.0	15.Jan.2031	505.0
DOW	DOW CHEMICAL CO	Basic Industry	176.624,24	0.0	10075.0	306.0	30.Nov.2028	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	176.636,06	0.0	10059.0	267.0	15.Mai2028	445.0
AAPL	APPLE INC	Technologie	176.637,94	0.0	9779.0	186.0	20.Juni2027	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.647,46	0.0	9983.0	20.0	26.Aug.2025	373.0
FUNOTR	TRUST F/1401 RegS	REITS	176.731,09	0.0	8580.0	934.0	30.Jan.2044	695.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	176.793,68	0.0	8832.0	461.0	01.Juni2030	220.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	176.843,71	0.0	9987.0	61.0	15.März2026	485.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	176.853,66	0.0	8796.0	563.0	14.Okt.2031	288.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	176.868,36	0.0	9945.0	735.0	15.März2035	540.0
ETR	ENTERGY TEXAS INC	Elektro-	176.896,36	0.0	9954.0	746.0	15.Apr.2035	525.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	176.909,01	0.0	10052.0	261.0	08.Mai2028	583.0
SANTAN	BANCO SANTANDER SA	Bankwesen	176.184,26	0.0	8802.0	498.0	03.Dez.2030	275.0
DTE	DTE ELECTRIC COMPANY	Elektro-	176.211,12	0.0	10027.0	759.0	15.Mai2035	525.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	176.277,62	0.0	9964.0	415.0	25.März2030	504.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	176.352,44	0.0	11750.0	773.0	07.Juni2034	363.0
NI	NISOURCE INC	Erdgas	176.427,39	0.0	8664.0	1131.0	15.Feb.2044	480.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	176.439,38	0.0	10034.0	859.0	15.Nov.2037	615.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	175.737,29	0.0	11565.0	590.0	15.Jan.2032	320.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	175.776,41	0.0	8733.0	519.0	06.Apr.2031	300.0
ES	EVERSOURCE ENERGY	Elektro-	175.780,51	0.0	10008.0	89.0	15.Mai2026	475.0
WMT	WALMART INC	Zyklische Konsumgüter	175.839,54	0.0	9997.0	178.0	28.Apr.2027	410.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	175.848,36	0.0	10027.0	755.0	29.Mai2035	550.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	175.879,12	0.0	9950.0	378.0	01.Okt.2029	503.0
DIS	WALT DISNEY CO	Kommunikation	175.932,47	0.0	8760.0	1241.0	15.Nov.2046	475.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	175.969,60	0.0	8795.0	576.0	09.Dez.2031	299.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	175.974,40	0.0	10018.0	531.0	02.Dez.2030	63.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	176.004,93	0.0	8692.0	477.0	21.Jan.2051	275.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.015,75	0.0	9896.0	142.0	15.Jan.2027	395.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	176.016,93	0.0	9862.0	186.0	21.Juni2028	410.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	176.019,84	0.0	9989.0	905.0	31.März2036	250.0
D	DOMINION ENERGY INC	Elektro-	176.026,45	0.0	9919.0	735.0	15.März2035	545.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	176.027,22	0.0	5818.0	1462.0	05.Apr.2049	357.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	176.030,66	0.0	10015.0	35.0	14.Nov.2025	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	176.057,52	0.0	7811.0	1347.0	01.Juni2049	415.0
T	AT&T INC	Kommunikation	176.080,32	0.0	9827.0	103.0	15.Juli2026	295.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	176.081,56	0.0	10043.0	434.0	29.Mai2030	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	176.113,88	0.0	7714.0	1342.0	01.März2049	399.0
GFCFP	GECINA SA MTN RegS	REITS	175.353,09	0.0	8671.0	1022.0	30.Juni2036	88.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	175.362,18	0.0	8715.0	589.0	20.Apr.2032	361.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.377,72	0.0	5822.0	1629.0	15.Mai2060	313.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	175.400,42	0.0	9877.0	628.0	16.Feb.2033	450.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	175.406,72	0.0	10019.0	233.0	10.Dez.2027	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	175.424,81	0.0	13991.0	264.0	24.Mai2029	588.0
RELLN	RELX FINANCE BV RegS	Technologie	175.430,48	0.0	9998.0	646.0	10.März2032	88.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	175.443,75	0.0	8681.0	591.0	04.Feb.2032	250.0
DIS	WALT DISNEY CO	Kommunikation	175.452,08	0.0	9944.0	169.0	23.März2027	370.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	175.464,71	0.0	11542.0	424.0	28.Jan.2035	363.0
COVFP	COVIVIO SA RegS	REITS	175.543,08	0.0	11618.0	248.0	20.Feb.2028	238.0
CTVA	EIDP INC	Basic Industry	175.587,18	0.0	9999.0	85.0	15.Mai2026	450.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	175.608,07	0.0	11705.0	534.0	11.Juni2031	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	175.631,33	0.0	9910.0	752.0	15.Juni2035	540.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	175.650,01	0.0	8753.0	1126.0	24.Nov.2045	563.0
OKE	ONEOK PARTNERS LP	Energie	175.663,96	0.0	9813.0	959.0	01.Feb.2041	613.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	175.665,77	0.0	9982.0	427.0	01.Mai2030	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.684,32	0.0	8652.0	573.0	12.Jan.2032	310.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	175.710,58	0.0	8741.0	487.0	01.Okt.2030	225.0
DAL	DELTA AIR LINES INC	Transport	174.959,22	0.0	9994.0	280.0	10.Juli2028	495.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	174.977,60	0.0	8651.0	504.0	25.Feb.2031	325.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	174.994,08	0.0	8667.0	582.0	13.März2037	332.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	175.041,32	0.0	7732.0	1258.0	01.Mai2046	405.0
PLD	PROLOGIS LP	REITS	175.044,56	0.0	8673.0	469.0	01.Juli2030	175.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.058,03	0.0	9841.0	234.0	15.Jan.2028	395.0
ADSK	AUTODESK INC	Technologie	175.060,22	0.0	9830.0	182.0	15.Juni2027	350.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	175.096,32	0.0	11647.0	432.0	08.Apr.2030	525.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.100,14	0.0	9891.0	113.0	26.Aug.2026	388.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.107,17	0.0	7002.0	1395.0	11.Juni2051	385.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.109,02	0.0	6343.0	1454.0	15.Mai2050	313.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	175.139,94	0.0	9987.0	1297.0	01.Dez.2053	620.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	175.161,59	0.0	11585.0	71.0	03.März2026	288.0
MA	MASTERCARD INC	Technologie	175.226,25	0.0	9834.0	553.0	15.Jan.2032	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.253,83	0.0	8715.0	487.0	23.Sept.2030	214.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	175.293,47	0.0	8706.0	1096.0	27.Apr.2042	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.319,07	0.0	9853.0	710.0	15.Aug.2034	505.0
LIN	LINDE INC	Basic Industry	175.334,08	0.0	7757.0	1191.0	07.Nov.2042	355.0
TMUS	T-MOBILE USA INC	Kommunikation	174.563,07	0.0	11594.0	888.0	08.Mai2036	385.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	174.574,94	0.0	9884.0	384.0	01.Okt.2029	460.0
GMT	GATX CORPORATION	Finanzunternehmen	174.602,92	0.0	9932.0	303.0	07.Nov.2028	455.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	174.606,51	0.0	8609.0	456.0	18.Juni2030	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	174.625,27	0.0	8725.0	1219.0	31.Mai2039	153.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	174.665,33	0.0	9903.0	161.0	01.Apr.2027	390.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	174.760,44	0.0	9834.0	727.0	15.März2035	565.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	174.772,47	0.0	9883.0	380.0	15.Sept.2029	425.0
FTNT	FORTINET INC	Technologie	174.780,83	0.0	8685.0	526.0	15.März2031	220.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	174.787,63	0.0	9859.0	377.0	25.Aug.2029	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	174.798,62	0.0	11540.0	432.0	10.Feb.2030	290.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	174.842,36	0.0	11481.0	136.0	04.Nov.2026	250.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	174.844,79	0.0	8698.0	525.0	15.Apr.2031	275.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	174.855,75	0.0	9939.0	18.0	17.Aug.2025	163.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	174.908,02	0.0	8689.0	526.0	09.März2031	215.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	174.179,93	0.0	8639.0	514.0	18.März2031	298.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	174.189,12	0.0	8676.0	576.0	22.Okt.2031	238.0
MTNA	ARCELORMITTAL SA	Basic Industry	174.243,28	0.0	9783.0	366.0	16.Juli2029	425.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	174.357,48	0.0	9822.0	208.0	29.Sept.2027	440.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	174.358,60	0.0	11329.0	778.0	10.Okt.2034	338.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	174.381,10	0.0	9861.0	381.0	17.Sept.2029	420.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	174.387,51	0.0	8657.0	1172.0	02.Nov.2047	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	174.408,76	0.0	11500.0	431.0	25.Feb.2035	372.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	174.423,03	0.0	9923.0	538.0	13.Nov.2031	532.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	174.427,79	0.0	11466.0	664.0	01.Mai2034	735.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	174.446,57	0.0	9855.0	330.0	01.März2029	400.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	174.492,19	0.0	6925.0	1422.0	15.Okt.2049	339.0
NRG	NRG ENERGY INC 144A	Elektro-	174.554,64	0.0	9755.0	350.0	15.Juni2029	445.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	173.799,14	0.0	9881.0	761.0	01.Apr.2035	491.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	173.816,12	0.0	8582.0	1231.0	16.März2046	450.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	173.820,38	0.0	9924.0	879.0	01.Juni2035	188.0
ORCL	ORACLE CORPORATION	Technologie	173.837,13	0.0	7692.0	1433.0	15.Mai2055	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	173.848,13	0.0	8480.0	1145.0	15.Juni2043	430.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	173.866,03	0.0	11378.0	621.0	31.Dez.2079	450.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	173.868,05	0.0	8593.0	585.0	01.Feb.2032	275.0
D	DOMINION ENERGY INC	Elektro-	173.895,14	0.0	9849.0	162.0	15.März2027	360.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	173.911,98	0.0	9779.0	712.0	19.Aug.2034	500.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	173.915,15	0.0	11575.0	457.0	27.Mai2030	363.0
AFL	AFLAC INCORPORATED	Versicherung	173.929,61	0.0	8501.0	1265.0	15.Jan.2049	475.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	173.964,73	0.0	8633.0	1203.0	30.Apr.2049	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	173.997,52	0.0	7311.0	1305.0	15.Sept.2047	380.0
KMPR	KEMPER CORP	Versicherung	174.023,19	0.0	8652.0	484.0	30.Sept.2030	240.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	174.023,91	0.0	9794.0	236.0	23.Jan.2028	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	174.121,24	0.0	9742.0	678.0	10.Jan.2034	490.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	173.404,54	0.0	6773.0	312.0	16.Nov.2028	540.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	173.430,88	0.0	8574.0	548.0	15.Juli2031	238.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	173.461,56	0.0	11418.0	127.0	09.Okt.2026	188.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	173.493,79	0.0	13684.0	757.0	11.Sept.2035	563.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	173.529,18	0.0	8534.0	1176.0	12.Sept.2049	565.0
KMI	KINDER MORGAN INC	Energie	173.535,83	0.0	8611.0	522.0	15.Feb.2031	200.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	173.557,92	0.0	9834.0	162.0	23.März2027	375.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	173.604,26	0.0	11554.0	326.0	22.Nov.2028	288.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	173.608,95	0.0	11560.0	453.0	30.Mai2030	325.0
EPR	EPR PROPERTIES	REITS	173.635,15	0.0	9907.0	177.0	01.Juni2027	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	173.658,14	0.0	11344.0	783.0	22.Nov.2034	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	173.667,97	0.0	8630.0	478.0	08.Sept.2031	198.0
AMGN	AMGEN INC	Consumer Non-Cyclical	173.679,75	0.0	8330.0	1259.0	15.Juni2048	456.0
SW	WRKCO INC	Basic Industry	173.701,27	0.0	9828.0	249.0	15.März2028	400.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	173.707,55	0.0	11427.0	100.0	25.Juni2026	138.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	173.764,71	0.0	11247.0	831.0	01.Juli2038	750.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	172.991,26	0.0	9861.0	88.0	15.Mai2026	310.0
TMUS	T-MOBILE USA INC	Kommunikation	172.999,38	0.0	11412.0	592.0	11.Feb.2032	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.023,98	0.0	9718.0	233.0	05.Jan.2028	385.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	173.041,00	0.0	6144.0	1439.0	15.Juni2050	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	173.047,91	0.0	9827.0	749.0	24.Okt.2034	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	173.090,38	0.0	8580.0	1086.0	15.Apr.2042	465.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	173.141,25	0.0	11309.0	787.0	06.Nov.2034	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	173.149,37	0.0	8530.0	1160.0	01.März2044	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	173.151,53	0.0	9864.0	86.0	04.Mai2026	280.0
VTRS	MYLAN INC	Consumer Non-Cyclical	173.274,06	0.0	9828.0	256.0	15.Apr.2028	455.0
ADI	ANALOG DEVICES INC	Technologie	173.276,03	0.0	8622.0	574.0	01.Okt.2031	210.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	173.293,43	0.0	7527.0	100.0	30.Juni2026	525.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	173.302,89	0.0	9735.0	228.0	15.Dez.2027	340.0
ES	EVERSOURCE ENERGY	Elektro-	173.350,44	0.0	9821.0	338.0	01.Apr.2029	425.0
WLK	WESTLAKE CORP	Basic Industry	173.357,85	0.0	8504.0	1175.0	15.Aug.2046	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	173.363,13	0.0	11441.0	558.0	19.Okt.2032	775.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	172.604,19	0.0	8479.0	521.0	22.Juli2031	387.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	172.604,54	0.0	11507.0	664.0	31.Dez.2079	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	172.637,31	0.0	7522.0	1759.0	01.Okt.2049	188.0
MMM	3M CO MTN	Produktionsmittel	172.654,52	0.0	11408.0	138.0	09.Nov.2026	150.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	172.699,60	0.0	9759.0	153.0	01.Feb.2027	300.0
MCO	MOODYS CORPORATION	Technologie	172.706,28	0.0	9735.0	238.0	15.Jan.2028	325.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	172.707,60	0.0	8594.0	1207.0	15.Mai2048	530.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	172.799,29	0.0	9866.0	286.0	20.Aug.2028	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.807,46	0.0	8514.0	1224.0	19.Sept.2039	150.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	172.857,50	0.0	11502.0	465.0	10.Juli2030	300.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	172.895,49	0.0	11457.0	160.0	23.Feb.2027	200.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	172.926,51	0.0	8545.0	586.0	21.Jan.2032	257.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	172.972,77	0.0	9760.0	104.0	14.Juli2026	300.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	172.216,97	0.0	8498.0	613.0	21.März2033	667.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	172.245,28	0.0	5702.0	481.0	27.Aug.2030	210.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	172.257,46	0.0	8579.0	495.0	15.Sept.2030	138.0
DE	DEERE & CO	Produktionsmittel	172.271,72	0.0	7596.0	1416.0	15.Apr.2050	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	172.276,23	0.0	6882.0	819.0	01.Juni2035	365.0
ENBCN	ENBRIDGE INC MTN	Energie	172.283,27	0.0	8568.0	1355.0	09.Nov.2052	651.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	172.288,53	0.0	8572.0	490.0	15.Sept.2030	175.0
MS	MORGAN STANLEY	Bankwesen	172.299,90	0.0	11387.0	135.0	27.Okt.2026	138.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	172.340,71	0.0	8607.0	573.0	01.Dez.2031	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.347,10	0.0	9642.0	773.0	01.Feb.2036	563.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	172.359,53	0.0	9838.0	42.0	15.Nov.2025	138.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	172.387,22	0.0	11356.0	379.0	22.Apr.2030	963.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	172.406,06	0.0	11381.0	124.0	21.Sept.2026	135.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	172.407,79	0.0	6131.0	1485.0	15.Juni2050	280.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	172.415,74	0.0	9751.0	377.0	15.Sept.2029	415.0
C	CITIGROUP INC	Bankwesen	172.495,69	0.0	8597.0	566.0	03.Nov.2032	252.0
STT	STATE STREET CORP	Bankwesen	172.562,36	0.0	9843.0	91.0	19.Mai2026	265.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	172.570,64	0.0	9444.0	1030.0	01.März2041	505.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	172.575,11	0.0	8576.0	569.0	17.Sept.2031	222.0
TCN	TELUS CORPORATION	Kommunikation	171.851,12	0.0	7561.0	634.0	28.März2033	495.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	171.880,31	0.0	9712.0	333.0	19.Feb.2029	346.0
DUK	DUKE ENERGY CORP	Elektro-	171.959,27	0.0	6705.0	1405.0	15.Juni2051	350.0
MCO	MOODYS CORPORATION	Technologie	171.971,24	0.0	8535.0	564.0	19.Aug.2031	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	171.991,16	0.0	9755.0	215.0	19.Sept.2027	315.0
AVLN	AVIVA PLC MTN RegS	Versicherung	172.032,27	0.0	11343.0	235.0	13.Nov.2027	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	172.079,36	0.0	11462.0	803.0	06.Juni2035	463.0
V	VISA INC	Technologie	172.087,93	0.0	11452.0	281.0	15.Mai2028	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.107,60	0.0	11468.0	376.0	06.Juni2029	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.178,98	0.0	10232.0	288.0	07.Sept.2028	525.0
CTPNV	CTP NV MTN RegS	Financial Other	172.198,26	0.0	11352.0	791.0	10.März2035	425.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	171.453,02	0.0	9718.0	728.0	15.Okt.2034	495.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	171.464,10	0.0	9786.0	233.0	01.Dez.2027	363.0
GXO	GXO LOGISTICS INC	Transport	171.479,00	0.0	8465.0	542.0	15.Juli2031	265.0
C	CITIGROUP INC	Bankwesen	171.480,47	0.0	8424.0	898.0	24.Jan.2039	388.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	171.501,94	0.0	8575.0	594.0	13.Dez.2031	208.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	171.531,06	0.0	7592.0	1277.0	15.Nov.2046	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	171.569,73	0.0	9803.0	186.0	12.Juni2027	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	171.572,91	0.0	8557.0	1206.0	26.Mai2045	460.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	171.607,16	0.0	7541.0	878.0	20.März2037	502.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.621,70	0.0	9752.0	121.0	15.Sept.2026	225.0
TMUS	T-MOBILE USA INC	Kommunikation	171.644,56	0.0	9666.0	1442.0	15.Sept.2062	580.0
AEP	AEP TEXAS INC	Elektro-	171.698,05	0.0	9798.0	270.0	01.Juni2028	395.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	171.724,65	0.0	9731.0	597.0	15.Sept.2031	95.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	171.725,41	0.0	8458.0	1217.0	07.Okt.2039	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	171.732,29	0.0	6811.0	217.0	26.Okt.2032	707.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	171.735,27	0.0	11417.0	68.0	18.Feb.2026	88.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	171.765,91	0.0	9760.0	121.0	15.Sept.2026	225.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	171.787,27	0.0	11431.0	456.0	19.Mai2030	275.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	171.793,13	0.0	9796.0	135.0	15.Nov.2026	265.0
BRKHEC	PACIFICORP	Elektro-	171.794,13	0.0	7499.0	1324.0	15.Feb.2050	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	171.093,14	0.0	9592.0	583.0	28.Juli2033	492.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	171.116,30	0.0	9624.0	1353.0	15.März2055	565.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	171.204,81	0.0	11243.0	930.0	15.Jan.2037	363.0
TCN	TELUS CORPORATION RegS	Kommunikation	171.210,71	0.0	6831.0	578.0	13.Nov.2031	285.0
NXPI	NXP BV	Technologie	171.243,56	0.0	9749.0	178.0	01.Mai2027	315.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	171.285,54	0.0	11360.0	158.0	29.Jan.2027	138.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	171.299,19	0.0	11404.0	72.0	06.März2026	50.0
KIM	KIMCO REALTY OP LLC	REITS	171.378,62	0.0	9656.0	749.0	01.März2035	485.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	170.635,78	0.0	8369.0	1096.0	01.Aug.2042	445.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	170.668,88	0.0	11368.0	188.0	27.Mai2027	188.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	170.691,53	0.0	9601.0	1260.0	15.Sept.2054	625.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	170.711,35	0.0	9681.0	97.0	15.Juni2026	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	170.729,69	0.0	11325.0	143.0	24.Nov.2026	90.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	170.757,51	0.0	5644.0	1578.0	01.Okt.2050	240.0
HIW	HIGHWOODS REALTY LP	REITS	170.786,75	0.0	11105.0	622.0	01.Feb.2034	765.0
MMM	3M CO MTN	Produktionsmittel	170.794,74	0.0	10538.0	566.0	02.Juni2031	150.0
AVLN	AVIVA PLC RegS	Versicherung	170.822,59	0.0	11373.0	776.0	03.Juni2055	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	170.835,71	0.0	6692.0	320.0	18.Jan.2029	541.0
AEP	APPALACHIAN POWER CO	Elektro-	170.886,28	0.0	9600.0	588.0	01.Aug.2032	450.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	170.889,92	0.0	9722.0	350.0	01.Mai2029	370.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	170.893,29	0.0	8532.0	1364.0	17.Mai2041	150.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	170.923,83	0.0	11343.0	171.0	19.März2027	190.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	170.964,68	0.0	11390.0	622.0	06.Juni2032	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.966,45	0.0	9752.0	1037.0	01.Juni2041	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	170.972,90	0.0	9712.0	764.0	30.Apr.2035	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	170.242,49	0.0	7462.0	1358.0	15.März2052	425.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	170.264,62	0.0	8477.0	493.0	01.Okt.2030	180.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	170.282,99	0.0	7479.0	252.0	22.Feb.2028	399.0
INTC	INTEL CORPORATION	Technologie	170.313,73	0.0	5570.0	1559.0	12.Aug.2061	320.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	170.332,92	0.0	9654.0	423.0	01.Apr.2030	395.0
CAT	CATERPILLAR INC	Produktionsmittel	170.364,75	0.0	8481.0	1572.0	15.Mai2064	475.0
EXOIM	EXOR NV RegS	Finanzunternehmen	170.451,91	0.0	11283.0	249.0	18.Jan.2028	175.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	170.467,47	0.0	8411.0	500.0	02.Feb.2031	310.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	170.563,63	0.0	9727.0	1366.0	01.Dez.2054	570.0
BRKHEC	PACIFICORP	Elektro-	170.578,22	0.0	9574.0	358.0	15.Juni2029	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	170.594,63	0.0	9728.0	85.0	27.Apr.2026	163.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	169.847,83	0.0	9544.0	1322.0	03.März2055	581.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	169.852,43	0.0	8417.0	590.0	14.Sept.2032	305.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	169.936,70	0.0	6669.0	199.0	12.Aug.2032	591.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	169.999,86	0.0	6778.0	1441.0	20.Mai2051	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	170.085,89	0.0	6668.0	237.0	13.Jan.2028	500.0
CDW	CDW LLC	Technologie	170.104,14	0.0	9711.0	142.0	01.Dez.2026	267.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	170.128,88	0.0	13394.0	926.0	28.Feb.2039	550.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	170.166,37	0.0	11253.0	222.0	30.Sept.2027	113.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	170.214,49	0.0	8370.0	1040.0	17.Sept.2044	588.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	170.223,15	0.0	9700.0	226.0	13.Nov.2027	320.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	169.458,92	0.0	6754.0	1356.0	15.Mai2047	432.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	169.493,28	0.0	8403.0	514.0	11.März2031	281.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	169.531,24	0.0	6724.0	678.0	19.Apr.2034	590.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	169.540,43	0.0	11303.0	92.0	18.Mai2026	0.0
CVECN	CENOVUS ENERGY INC	Energie	169.553,08	0.0	10545.0	923.0	15.Nov.2039	675.0
CPREIT	CHAMPION MTN LTD MTN RegS	REITS	169.559,03	0.0	8332.0	449.0	15.Juni2030	295.0
DOC	HEALTHPEAK OP LLC	REITS	169.683,65	0.0	9552.0	367.0	15.Juli2029	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	169.693,21	0.0	7495.0	1304.0	01.Nov.2046	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	169.149,84	0.0	9622.0	1515.0	15.Nov.2064	560.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	169.171,76	0.0	8385.0	1263.0	17.Apr.2048	470.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	169.222,79	0.0	9537.0	598.0	22.Aug.2032	430.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	169.239,70	0.0	9106.0	443.0	15.Apr.2030	260.0
PARA	PARAMOUNT GLOBAL	Kommunikation	169.276,06	0.0	9661.0	273.0	01.Juni2028	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	169.291,25	0.0	8420.0	1292.0	20.Feb.2040	125.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	169.329,87	0.0	6681.0	251.0	03.März2028	510.0
EOANGR	E.ON SE RegS	Elektro-	169.372,83	0.0	9630.0	703.0	01.Okt.2032	60.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	169.443,42	0.0	11196.0	218.0	05.Sept.2027	113.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	168.704,29	0.0	6103.0	1529.0	01.Mai2050	270.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	168.707,38	0.0	8316.0	1116.0	15.März2044	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	168.759,90	0.0	8277.0	1254.0	30.Jan.2047	435.0
ESS	ESSEX PORTFOLIO LP	REITS	168.778,94	0.0	8371.0	518.0	15.Jan.2031	165.0
ECL	ECOLAB INC	Basic Industry	168.866,07	0.0	9589.0	158.0	01.Feb.2027	165.0
DTE	DTE ELECTRIC CO	Elektro-	168.902,95	0.0	8252.0	1172.0	01.Juli2044	430.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	168.905,21	0.0	8409.0	537.0	01.Apr.2031	173.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	168.956,81	0.0	9634.0	228.0	15.Nov.2027	263.0
NGGLN	BOSTON GAS CO 144A	Erdgas	168.298,77	0.0	8268.0	1079.0	15.Feb.2042	449.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	168.371,82	0.0	6084.0	1342.0	24.Okt.2051	283.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	168.510,76	0.0	11104.0	700.0	01.Okt.2034	650.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	168.528,38	0.0	9554.0	734.0	15.Okt.2034	470.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	168.529,44	0.0	8317.0	991.0	22.März2041	656.0
Y	ALLEGHANY CORPORATION	Versicherung	168.556,93	0.0	9604.0	439.0	15.Mai2030	363.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	168.576,37	0.0	8338.0	1304.0	01.Apr.2049	455.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	168.619,66	0.0	7426.0	1266.0	15.Apr.2048	425.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	168.628,82	0.0	4632.0	2183.0	14.Juli2071	150.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	168.665,01	0.0	7714.0	1261.0	24.Okt.2067	430.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	167.989,99	0.0	11052.0	402.0	19.Sept.2029	175.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	168.041,83	0.0	7438.0	1378.0	15.Mai2050	395.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	168.054,79	0.0	9564.0	176.0	11.Apr.2027	230.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	168.064,51	0.0	11048.0	610.0	15.März2033	638.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	168.105,45	0.0	6653.0	1416.0	30.März2051	350.0
T	AT&T INC	Kommunikation	168.106,72	0.0	8819.0	1262.0	15.Feb.2050	515.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	168.153,06	0.0	11158.0	254.0	18.Jan.2028	113.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	168.165,21	0.0	6663.0	1512.0	01.Apr.2052	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	168.189,27	0.0	8356.0	951.0	04.Nov.2039	668.0
TCN	TELUS CORPORATION	Kommunikation	168.259,60	0.0	6703.0	495.0	07.Okt.2030	205.0
T	AT&T INC	Kommunikation	167.533,53	0.0	9411.0	874.0	15.Aug.2037	490.0
FE	FIRSTENERGY CORPORATION	Elektro-	167.573,56	0.0	6607.0	1397.0	01.März2050	340.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.614,51	0.0	6595.0	156.0	05.Feb.2027	475.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	167.634,44	0.0	8187.0	1256.0	30.Juni2049	586.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	167.707,04	0.0	6643.0	690.0	04.Apr.2034	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	167.709,60	0.0	9569.0	185.0	15.Mai2027	185.0
ELV	ELEVANCE HEALTH INC	Versicherung	167.715,76	0.0	9516.0	1452.0	01.Nov.2064	585.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	167.716,63	0.0	8304.0	554.0	15.Aug.2036	249.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	167.735,04	0.0	9515.0	161.0	15.Feb.2027	213.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	167.802,69	0.0	9505.0	777.0	22.Sept.2033	100.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	167.814,81	0.0	8380.0	1400.0	01.Nov.2052	456.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	167.879,52	0.0	7424.0	1390.0	16.Feb.2041	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	167.104,46	0.0	7317.0	1414.0	01.März2052	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	167.136,82	0.0	10869.0	1270.0	15.Jan.2054	665.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	167.216,76	0.0	6602.0	1471.0	01.März2050	305.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	167.249,34	0.0	8305.0	611.0	15.Feb.2032	175.0
INTC	INTEL CORPORATION	Technologie	167.277,99	0.0	6597.0	1165.0	12.Aug.2041	280.0
EQIX	EQUINIX INC	Technologie	167.280,50	0.0	9530.0	735.0	15.März2033	100.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	167.303,99	0.0	8293.0	741.0	15.März2034	295.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	167.354,25	0.0	6601.0	161.0	26.Feb.2027	484.0
MA	MASTERCARD INC	Technologie	166.725,56	0.0	9517.0	365.0	01.Juni2029	295.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	166.817,36	0.0	8154.0	1580.0	24.Jan.2077	485.0
AON	AON PLC	Versicherung	166.833,73	0.0	8461.0	1145.0	14.Juni2044	460.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	166.898,53	0.0	8319.0	530.0	11.Mai2031	288.0
SO	ALABAMA POWER COMPANY	Elektro-	167.041,67	0.0	8160.0	1216.0	02.Jan.2046	430.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	167.047,11	0.0	8161.0	1214.0	29.Jan.2050	515.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	167.089,56	0.0	6594.0	372.0	28.Aug.2029	475.0
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Produktionsmittel	167.090,90	0.0	8248.0	1201.0	22.Sept.2046	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	167.095,29	0.0	11130.0	122.0	17.Feb.2028	25.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	166.320,50	0.0	8283.0	1281.0	17.Mai2048	458.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	166.341,63	0.0	5512.0	1525.0	25.Apr.2050	331.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	166.349,28	0.0	9416.0	1344.0	15.Apr.2054	555.0
CMS	CMS ENERGY CORPORATION	Elektro-	166.353,12	0.0	9490.0	417.0	01.Juni2050	475.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	166.374,80	0.0	8234.0	1370.0	01.Apr.2050	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	166.388,50	0.0	7393.0	237.0	10.Dez.2028	365.0
RWE	RWE AG RegS	Elektro-	166.392,77	0.0	9445.0	795.0	26.Nov.2033	100.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	166.426,07	0.0	9476.0	442.0	15.Mai2031	438.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	166.436,03	0.0	9492.0	1316.0	01.Dez.2052	567.0
DVN	DEVON ENERGY CORP	Energie	166.439,49	0.0	8285.0	1075.0	15.Mai2042	475.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	166.517,12	0.0	6553.0	1409.0	15.Feb.2050	330.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	166.541,81	0.0	7282.0	1109.0	20.Sept.2047	520.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.607,05	0.0	6573.0	204.0	18.Aug.2027	440.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	166.611,58	0.0	8286.0	643.0	15.Okt.2032	275.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	166.694,47	0.0	6611.0	342.0	04.Apr.2029	460.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	165.987,02	0.0	6591.0	175.0	16.Apr.2027	467.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	166.034,82	0.0	10989.0	634.0	01.Nov.2033	688.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	166.088,16	0.0	8190.0	1330.0	16.März2052	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	166.148,75	0.0	8224.0	1229.0	01.Apr.2045	415.0
WPC	WPC EUROBOND BV	REITS	166.151,98	0.0	11052.0	277.0	15.Apr.2028	135.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	166.232,66	0.0	5462.0	1499.0	14.Feb.2050	331.0
GPN	GLOBAL PAYMENTS INC	Technologie	166.263,69	0.0	7253.0	1293.0	15.Aug.2049	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	165.565,39	0.0	8187.0	1379.0	25.März2050	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	165.603,59	0.0	9314.0	1371.0	01.März2054	525.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	165.705,93	0.0	10928.0	405.0	12.Sept.2029	138.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	165.708,03	0.0	8096.0	1064.0	23.Jan.2043	488.0
FDX	FEDEX CORP 144A	Transport	165.733,77	0.0	7233.0	1268.0	15.Feb.2048	405.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	165.748,02	0.0	10885.0	540.0	15.März2032	675.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	165.769,27	0.0	6632.0	277.0	14.Juni2028	555.0
VOD	VODAFONE GROUP PLC	Kommunikation	165.877,68	0.0	9461.0	930.0	30.Mai2038	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	165.899,21	0.0	8191.0	1140.0	15.März2043	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	165.260,18	0.0	11004.0	208.0	19.Juli2027	13.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	165.263,40	0.0	9255.0	1306.0	12.Feb.2054	562.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	165.309,80	0.0	10970.0	861.0	15.Nov.2037	650.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	165.357,88	0.0	10919.0	852.0	15.Okt.2037	650.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	165.420,51	0.0	5420.0	1573.0	08.Juli2050	298.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	165.451,03	0.0	9291.0	444.0	15.Juni2030	330.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	165.465,89	0.0	6620.0	236.0	15.Dez.2027	470.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	165.507,32	0.0	6528.0	204.0	16.Aug.2027	440.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	164.748,94	0.0	8223.0	1413.0	01.Juni2052	439.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	164.756,87	0.0	10962.0	223.0	15.Sept.2027	25.0
O	REALTY INCOME CORPORATION	REITS	164.777,73	0.0	12628.0	705.0	06.Juli2034	513.0
EVRG	WESTAR ENERGY INC	Elektro-	164.781,46	0.0	8122.0	1107.0	01.März2042	413.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	164.907,17	0.0	8204.0	569.0	14.Okt.2031	250.0
PSX	PHILLIPS 66 CO	Energie	164.933,39	0.0	9145.0	1286.0	15.Juni2054	565.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	164.950,37	0.0	10905.0	420.0	25.Okt.2029	125.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	165.131,87	0.0	9334.0	382.0	15.Aug.2029	310.0
SNX	TD SYNNEX CORP	Technologie	164.473,08	0.0	9317.0	296.0	09.Aug.2028	238.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	164.618,03	0.0	6513.0	210.0	06.Sept.2027	410.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	164.618,15	0.0	6484.0	704.0	28.Aug.2034	544.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	164.666,51	0.0	6534.0	174.0	14.Apr.2032	495.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	164.692,18	0.0	8097.0	1221.0	15.Aug.2045	420.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	164.736,76	0.0	8194.0	1245.0	10.Nov.2047	470.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	163.987,69	0.0	9271.0	752.0	01.Apr.2035	500.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	164.010,25	0.0	10909.0	261.0	09.Feb.2028	63.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	164.017,30	0.0	6508.0	1717.0	11.Apr.2057	225.0
UPMCHS	UPMC	Consumer Non-Cyclical	164.133,68	0.0	9337.0	1094.0	15.Mai2043	538.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	164.167,15	0.0	8001.0	553.0	24.Juni2032	600.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	164.170,22	0.0	8130.0	653.0	06.Okt.2033	570.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	164.210,15	0.0	6503.0	1362.0	03.Apr.2049	454.0
L	LOEWS CORPORATION	Versicherung	164.240,29	0.0	10729.0	722.0	01.Feb.2035	600.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	164.279,23	0.0	10876.0	640.0	01.Nov.2033	655.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	163.577,22	0.0	10899.0	240.0	16.Nov.2027	10.0
ATH	ATHENE HOLDING LTD	Versicherung	163.621,61	0.0	10664.0	582.0	01.Feb.2033	665.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	163.698,00	0.0	10908.0	289.0	26.Mai2028	88.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	163.786,25	0.0	10833.0	293.0	14.Juni2028	75.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	163.871,09	0.0	7207.0	1359.0	01.Okt.2049	382.0
DHI	D R HORTON INC	Zyklische Konsumgüter	163.876,94	0.0	9342.0	226.0	15.Okt.2027	140.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	163.898,23	0.0	7967.0	1196.0	25.Juni2048	488.0
AET	AETNA INC	Versicherung	163.936,80	0.0	10595.0	825.0	15.Dez.2037	675.0
KIM	KIMCO REALTY OP LLC	REITS	163.185,37	0.0	8074.0	1210.0	01.Apr.2045	425.0
WEC	WEC ENERGY GROUP INC	Elektro-	163.304,10	0.0	9310.0	226.0	15.Okt.2027	138.0
STLD	STEEL DYNAMICS INC	Basic Industry	163.337,15	0.0	9200.0	493.0	15.Jan.2031	325.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	163.523,78	0.0	8160.0	1234.0	30.Nov.2046	611.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	162.849,55	0.0	12908.0	387.0	12.Sept.2029	350.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	162.913,91	0.0	8113.0	1247.0	15.Nov.2045	418.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	163.072,27	0.0	6511.0	1414.0	01.Dez.2050	347.0
CCI	CROWN CASTLE INC	Kommunikation	163.091,51	0.0	9295.0	404.0	15.Nov.2029	310.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	162.400,68	0.0	8022.0	1563.0	01.Apr.2077	490.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	162.524,71	0.0	9282.0	285.0	03.Juni2028	170.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	162.659,75	0.0	8009.0	685.0	31.Dez.2039	274.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	162.698,20	0.0	10810.0	964.0	01.Sept.2040	645.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	162.710,76	0.0	7202.0	1397.0	15.Mai2050	375.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	162.747,74	0.0	7336.0	254.0	15.März2028	339.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	162.750,06	0.0	10828.0	371.0	12.Apr.2029	113.0
WY	WEYERHAEUSER COMPANY	Basic Industry	162.770,29	0.0	11202.0	533.0	15.März2032	738.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	162.007,76	0.0	7987.0	1129.0	17.Sept.2044	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	162.087,66	0.0	8042.0	1392.0	22.Apr.2052	438.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	162.092,72	0.0	7918.0	1163.0	30.Juni2044	561.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	162.138,86	0.0	8046.0	1321.0	27.Apr.2052	480.0
NOVANT	Novant Health	Consumer Non-Cyclical	162.199,82	0.0	6451.0	1495.0	01.Nov.2051	317.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	162.221,67	0.0	9134.0	410.0	15.Dez.2029	275.0
BA	BOEING CO	Produktionsmittel	162.226,44	0.0	9162.0	420.0	01.Feb.2030	295.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	162.234,54	0.0	10088.0	407.0	05.Juli2034	588.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	162.352,18	0.0	10818.0	278.0	06.Apr.2028	25.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	162.370,27	0.0	7963.0	1105.0	15.Feb.2044	475.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	161.689,89	0.0	7898.0	1268.0	01.Juli2047	415.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	161.702,02	0.0	10654.0	875.0	01.Apr.2038	630.0
SO	GEORGIA POWER COMPANY	Elektro-	161.797,35	0.0	9111.0	1028.0	01.Sept.2040	475.0
BWP	BOARDWALK PIPELINES LP	Energie	161.818,63	0.0	9135.0	500.0	15.Feb.2031	340.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	161.883,60	0.0	10715.0	428.0	29.Nov.2029	125.0
COP	CONOCOPHILLIPS CO	Energie	161.887,72	0.0	7097.0	1546.0	15.März2062	403.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	161.891,48	0.0	8053.0	593.0	09.Nov.2032	588.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	161.905,52	0.0	6403.0	1486.0	15.Sept.2050	300.0
INGR	INGREDION INC	Consumer Non-Cyclical	161.923,43	0.0	7184.0	1372.0	01.Juni2050	390.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	161.255,54	0.0	10526.0	930.0	09.Feb.2040	650.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	161.274,01	0.0	10585.0	943.0	07.Aug.2042	353.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	161.379,00	0.0	7051.0	1075.0	01.Aug.2040	330.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	161.395,15	0.0	5800.0	1481.0	15.Sept.2050	280.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	161.476,57	0.0	9208.0	409.0	15.Nov.2029	253.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	161.487,41	0.0	7941.0	980.0	25.Aug.2040	611.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	161.557,10	0.0	7911.0	658.0	25.Jan.2034	597.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	160.819,52	0.0	7138.0	1191.0	02.Dez.2041	300.0
ETR	ENTERGY CORPORATION	Elektro-	160.897,01	0.0	6966.0	1350.0	15.Juni2050	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	160.913,73	0.0	10489.0	586.0	15.Jan.2033	580.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	160.981,55	0.0	9155.0	1322.0	15.Mai2054	563.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	160.990,46	0.0	12817.0	439.0	27.Apr.2031	358.0
T	AT&T INC	Kommunikation	161.003,65	0.0	7042.0	1214.0	01.Feb.2043	310.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	161.045,63	0.0	10591.0	1069.0	19.Feb.2040	340.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	161.053,08	0.0	9152.0	397.0	01.Okt.2029	253.0
UPS	UNITED PARCEL SERVICE INC	Transport	161.067,80	0.0	7950.0	1319.0	15.März2049	425.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	161.151,90	0.0	10695.0	889.0	15.Mai2038	625.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	161.152,90	0.0	9141.0	589.0	01.Apr.2032	340.0
ENBCN	ENBRIDGE INC	Energie	160.502,25	0.0	10648.0	1274.0	15.Nov.2053	670.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	160.583,08	0.0	6329.0	1425.0	02.Sept.2051	335.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	160.586,66	0.0	6359.0	153.0	14.Jan.2027	240.0
GEICN	GIBSON ENERGY INC MTN	Energie	160.622,37	0.0	7855.0	628.0	12.Juli2033	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	160.652,80	0.0	7970.0	1467.0	04.Nov.2041	90.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	160.718,34	0.0	10707.0	382.0	28.Mai2029	150.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	160.042,73	0.0	7879.0	1368.0	21.Sept.2041	147.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	160.066,19	0.0	9140.0	374.0	01.Juni2029	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.118,91	0.0	9069.0	1293.0	15.Apr.2049	501.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	160.170,03	0.0	9135.0	450.0	20.Mai2030	282.0
EOG	EOG RESOURCES INC	Energie	160.325,75	0.0	9083.0	782.0	01.Apr.2035	390.0
HCA	HCA INC	Consumer Non-Cyclical	160.408,82	0.0	9078.0	580.0	15.März2032	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	159.645,13	0.0	12350.0	456.0	28.Aug.2030	461.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	159.701,30	0.0	7980.0	1316.0	09.Juni2051	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	159.764,88	0.0	7925.0	1149.0	15.Okt.2042	395.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	159.797,17	0.0	10396.0	914.0	15.Juli2039	625.0
FE	TOLEDO EDISON CO (THE)	Elektro-	159.819,59	0.0	10607.0	846.0	15.Mai2037	615.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	159.867,16	0.0	7790.0	1095.0	30.Juni2043	450.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	159.915,74	0.0	7770.0	1098.0	15.Jan.2048	550.0
BA	BOEING CO	Produktionsmittel	159.994,46	0.0	7065.0	1329.0	01.Mai2049	390.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	159.274,69	0.0	9279.0	423.0	01.Okt.2050	450.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	159.297,48	0.0	7883.0	845.0	30.Sept.2036	539.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	159.324,80	0.0	7766.0	268.0	20.Juni2033	568.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	159.362,70	0.0	10618.0	385.0	26.Mai2029	100.0
T	AT&T INC	Kommunikation	159.400,07	0.0	10446.0	976.0	01.März2041	638.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	159.410,40	0.0	12397.0	533.0	25.Okt.2031	488.0
ATH	ATHENE HOLDING LTD	Versicherung	159.414,40	0.0	10508.0	401.0	03.Apr.2030	615.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	159.509,50	0.0	8137.0	1253.0	09.Mai2047	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	159.520,58	0.0	5693.0	1436.0	01.Feb.2051	295.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.582,51	0.0	10500.0	210.0	01.Okt.2027	695.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	158.854,26	0.0	7926.0	1016.0	01.Juni2042	495.0
MSFT	MICROSOFT CORPORATION	Technologie	158.860,48	0.0	9028.0	1254.0	03.Nov.2045	445.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	158.989,12	0.0	15395.0	591.0	06.Jan.2034	850.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	158.991,59	0.0	5772.0	1679.0	01.Dez.2060	300.0
GMT	GATX CORPORATION	Finanzunternehmen	158.995,72	0.0	10452.0	665.0	15.März2034	605.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	159.004,80	0.0	7860.0	446.0	25.Sept.2030	559.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	159.068,60	0.0	8852.0	1122.0	15.Dez.2043	480.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	159.077,97	0.0	10194.0	957.0	01.Nov.2039	590.0
TMUS	T-MOBILE USA INC	Kommunikation	159.096,79	0.0	8997.0	485.0	15.Feb.2031	288.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	159.187,15	0.0	10421.0	579.0	01.März2053	675.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	159.189,10	0.0	10590.0	343.0	08.Dez.2028	38.0
LUV	SOUTHWEST AIRLINES CO	Transport	159.200,62	0.0	9007.0	426.0	10.Feb.2030	263.0
CCI	CROWN CASTLE INC	Kommunikation	159.225,17	0.0	8388.0	1237.0	15.Mai2047	475.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	158.490,89	0.0	12483.0	482.0	15.Feb.2031	525.0
CVECN	CENOVUS ENERGY INC	Energie	158.511,66	0.0	8791.0	1154.0	15.Juni2047	540.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	158.537,47	0.0	10395.0	267.0	15.Sept.2053	713.0
UNP	UNION PACIFIC CORPORATION	Transport	158.556,26	0.0	6931.0	1481.0	14.Feb.2053	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	158.589,09	0.0	9000.0	436.0	01.März2030	220.0
K	KELLANOVA	Consumer Non-Cyclical	158.610,99	0.0	10570.0	386.0	20.Mai2029	50.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	158.798,72	0.0	9478.0	363.0	15.Juni2029	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	158.800,07	0.0	10511.0	781.0	01.Mai2036	645.0
SPNT	SIRIUSPOINT LTD	Versicherung	158.830,21	0.0	10456.0	327.0	05.Apr.2029	700.0
OMVAV	OMV AG MTN RegS	Energie	158.848,72	0.0	10504.0	484.0	16.Juni2030	75.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	158.092,18	0.0	7010.0	566.0	18.Nov.2036	315.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	158.129,34	0.0	10313.0	373.0	15.Feb.2055	700.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	158.233,00	0.0	10482.0	1201.0	31.Okt.2044	413.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	158.320,10	0.0	7787.0	288.0	16.Aug.2028	547.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	158.375,80	0.0	7706.0	1532.0	15.Juni2062	430.0
R	RYDER SYSTEM INC MTN	Transport	157.928,03	0.0	10508.0	306.0	01.Dez.2028	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.976,10	0.0	7854.0	1161.0	01.Nov.2042	385.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	158.002,75	0.0	7804.0	290.0	21.Sept.2028	570.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	158.037,25	0.0	9519.0	574.0	31.März2039	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	157.305,54	0.0	6166.0	1390.0	01.Feb.2052	345.0
WMT	WALMART INC	Zyklische Konsumgüter	157.310,59	0.0	8343.0	1178.0	11.Apr.2043	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	157.348,27	0.0	9049.0	1059.0	01.Okt.2041	495.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	157.388,31	0.0	10356.0	328.0	26.März2029	640.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	157.534,36	0.0	10356.0	475.0	15.März2031	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	157.541,29	0.0	10461.0	595.0	17.Nov.2032	575.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	157.638,53	0.0	8990.0	1672.0	01.Juni2122	541.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	156.963,04	0.0	7820.0	1191.0	15.Nov.2042	360.0
AVLN	AVIVA PLC RegS	Versicherung	156.972,91	0.0	13789.0	134.0	14.Nov.2036	613.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	157.012,08	0.0	7758.0	595.0	13.Sept.2032	501.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	157.025,14	0.0	7753.0	296.0	20.Sept.2028	573.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	157.060,30	0.0	10330.0	610.0	15.März2033	575.0
COP	POLAR TANKERS INC 144A	Energie	157.101,26	0.0	10341.0	539.0	10.Mai2037	595.0
UDR	UDR INC MTN	REITS	157.148,20	0.0	9800.0	116.0	01.Sept.2026	295.0
KD	KYNDRYL HOLDINGS INC	Technologie	157.161,92	0.0	7792.0	1089.0	15.Okt.2041	410.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	157.167,84	0.0	10425.0	426.0	02.Nov.2029	75.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	157.186,92	0.0	8856.0	913.0	06.März2038	467.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.197,39	0.0	7781.0	734.0	30.Sept.2034	519.0
WU	WESTERN UNION CO/THE	Technologie	156.515,23	0.0	10053.0	811.0	17.Nov.2036	620.0
MSFT	MICROSOFT CORPORATION	Technologie	156.528,66	0.0	8000.0	1212.0	15.Nov.2042	350.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	156.650,00	0.0	6828.0	1410.0	01.Feb.2052	365.0
UDR	UDR INC	REITS	156.650,11	0.0	9362.0	412.0	15.Jan.2030	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	156.657,47	0.0	8893.0	519.0	25.März2031	273.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	156.714,35	0.0	10189.0	1265.0	18.Juli2054	642.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	156.736,28	0.0	8869.0	1179.0	07.Okt.2044	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	156.737,06	0.0	7790.0	1324.0	01.Mai2048	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.780,76	0.0	5139.0	1715.0	15.Aug.2062	265.0
NEM	NEWMONT CORPORATION	Basic Industry	156.801,13	0.0	8915.0	486.0	01.Okt.2030	225.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	156.851,67	0.0	12479.0	908.0	15.Nov.2039	800.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	156.876,18	0.0	10407.0	790.0	29.März2034	213.0
ENBCN	ENBRIDGE INC MTN	Energie	156.105,37	0.0	7786.0	640.0	26.Mai2033	536.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	156.128,99	0.0	7618.0	1355.0	16.Dez.2049	522.0
MA	MASTERCARD INC	Technologie	156.180,32	0.0	7825.0	1320.0	21.Nov.2046	380.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	156.215,31	0.0	7762.0	668.0	28.Okt.2033	529.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.234,88	0.0	10179.0	352.0	24.Juni2029	505.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	156.236,05	0.0	10393.0	413.0	25.Aug.2029	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	156.238,78	0.0	10274.0	788.0	15.März2036	580.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	156.324,34	0.0	7661.0	393.0	11.Jan.2030	502.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.333,11	0.0	10284.0	612.0	15.März2033	565.0
ENBCN	ENBRIDGE INC MTN	Energie	156.338,46	0.0	7796.0	1405.0	26.Mai2053	576.0
O	REALTY INCOME CORPORATION	REITS	156.365,98	0.0	10331.0	588.0	13.Okt.2032	563.0
IR	INGERSOLL RAND INC	Produktionsmittel	156.426,82	0.0	10250.0	281.0	14.Aug.2028	540.0
PARA	PARAMOUNT GLOBAL	Kommunikation	156.444,97	0.0	7805.0	1028.0	01.Juli2042	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.753,01	0.0	10268.0	407.0	01.Apr.2030	580.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	155.784,05	0.0	8874.0	559.0	15.Nov.2031	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.809,40	0.0	10105.0	398.0	31.Jan.2030	500.0
ENBCN	ENBRIDGE INC MTN	Energie	155.816,87	0.0	7671.0	963.0	02.Sept.2039	575.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	155.862,93	0.0	10372.0	839.0	01.Dez.2036	570.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	155.867,14	0.0	9408.0	446.0	30.Juni2030	340.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	155.877,75	0.0	12458.0	668.0	14.Mai2032	119.0
IEX	IDEX CORPORATION	Produktionsmittel	155.891,09	0.0	8778.0	535.0	15.Juni2031	263.0
FI	FISERV INC	Technologie	155.922,72	0.0	10238.0	609.0	02.März2033	560.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	155.318,74	0.0	10148.0	400.0	08.Jan.2030	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	155.386,35	0.0	10090.0	179.0	15.Juni2027	545.0
BRUPOW	BRUCE POWER LP	Elektro-	155.407,07	0.0	7606.0	509.0	21.Juni2031	470.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	155.428,28	0.0	7646.0	616.0	16.Feb.2033	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.449,50	0.0	8698.0	1342.0	27.Juli2052	490.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.457,20	0.0	8869.0	536.0	24.Mai2031	275.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	155.486,53	0.0	6902.0	1172.0	01.Dez.2040	263.0
MSFT	MICROSOFT CORPORATION	Technologie	155.500,69	0.0	10349.0	985.0	01.Juni2039	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	155.529,16	0.0	8836.0	525.0	25.März2031	236.0
C	CITIGROUP INC	Bankwesen	155.548,50	0.0	10186.0	794.0	25.Aug.2036	613.0
BCECN	BELL CANADA MTN RegS	Kommunikation	155.553,43	0.0	7640.0	1398.0	11.Aug.2053	560.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	155.556,65	0.0	8778.0	1438.0	18.Sept.2054	470.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	155.582,53	0.0	10176.0	496.0	24.Apr.2035	638.0
IP	INTERNATIONAL PAPER CO	Basic Industry	155.583,13	0.0	8850.0	1186.0	15.Mai2046	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	155.642,58	0.0	6139.0	1513.0	25.Aug.2051	290.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	155.665,97	0.0	10185.0	236.0	01.Feb.2028	525.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	155.669,67	0.0	10226.0	539.0	30.Sept.2051	188.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	155.688,31	0.0	7604.0	186.0	14.Juni2027	495.0
TCN	TELUS CORPORATION	Kommunikation	155.691,42	0.0	7680.0	1381.0	13.Sept.2052	565.0
CLR	CONTINENTAL RESOURCES INC	Energie	154.943,44	0.0	7731.0	1106.0	01.Juni2044	490.0
FANG	DIAMONDBACK ENERGY INC	Energie	154.984,73	0.0	7653.0	1327.0	24.März2051	440.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	154.997,79	0.0	8654.0	876.0	15.Jan.2045	495.0
ESGR	ENSTAR GROUP LTD	Versicherung	155.012,39	0.0	8770.0	546.0	01.Sept.2031	310.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	155.069,56	0.0	7619.0	1286.0	15.Feb.2048	410.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	155.089,91	0.0	10216.0	248.0	14.März2028	500.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	155.212,33	0.0	6056.0	1344.0	01.Juli2050	339.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	155.269,78	0.0	14896.0	600.0	13.Nov.2033	800.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.294,48	0.0	8732.0	1085.0	01.März2043	500.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.296,04	0.0	10134.0	395.0	13.Jan.2030	525.0
FE	FIRSTENERGY CORPORATION	Elektro-	154.534,18	0.0	8767.0	479.0	01.Sept.2030	225.0
XYL	XYLEM INC	Produktionsmittel	154.535,78	0.0	8747.0	513.0	30.Jan.2031	225.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	154.539,13	0.0	7589.0	1282.0	15.Aug.2048	420.0
AON	AON CORP	Versicherung	154.581,59	0.0	10149.0	613.0	28.Feb.2033	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	154.591,73	0.0	10160.0	406.0	28.Feb.2030	500.0
EQR	ERP OPERATING LP	REITS	154.623,52	0.0	7585.0	1280.0	01.Aug.2047	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	154.687,84	0.0	10218.0	338.0	08.Apr.2029	526.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	154.712,80	0.0	7624.0	1313.0	01.März2048	395.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.779,65	0.0	10194.0	295.0	20.Sept.2028	540.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	154.833,60	0.0	7660.0	372.0	28.Sept.2029	524.0
TCN	TELUS CORPORATION	Kommunikation	154.839,29	0.0	7529.0	1272.0	15.Juni2049	430.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	154.912,08	0.0	7630.0	843.0	20.Sept.2037	500.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	154.155,82	0.0	10061.0	316.0	15.Jan.2029	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.158,38	0.0	7516.0	1282.0	15.Juni2047	388.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	154.165,65	0.0	8855.0	462.0	04.Juni2030	210.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	154.186,93	0.0	7542.0	1239.0	06.Aug.2050	475.0
EXC	PECO ENERGY CO	Elektro-	154.207,04	0.0	7600.0	1319.0	01.März2048	390.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	154.215,36	0.0	11940.0	674.0	24.Juli2033	388.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	154.239,90	0.0	10141.0	732.0	15.März2035	580.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	154.281,31	0.0	7564.0	512.0	03.Juli2031	463.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	154.316,18	0.0	11923.0	366.0	12.Sept.2029	488.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	154.377,36	0.0	7568.0	152.0	25.Jan.2027	538.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	154.395,52	0.0	6132.0	1532.0	15.Okt.2050	275.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	154.417,39	0.0	10047.0	155.0	15.Juni2027	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.439,42	0.0	10161.0	246.0	03.März2028	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	154.444,22	0.0	10204.0	985.0	15.Apr.2040	570.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	154.492,43	0.0	10093.0	320.0	11.Jan.2029	490.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.516,22	0.0	7655.0	386.0	30.Sept.2029	469.0
NI	NISOURCE INC	Erdgas	154.516,95	0.0	10276.0	365.0	30.Nov.2054	695.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.764,07	0.0	10004.0	173.0	15.Juni2027	500.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	153.786,63	0.0	9949.0	525.0	15.Dez.2031	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	153.787,34	0.0	10054.0	106.0	23.Juli2027	510.0
INTU	INTUIT INC	Technologie	153.798,58	0.0	8721.0	474.0	15.Juli2030	165.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	153.839,17	0.0	8294.0	899.0	01.Juni2040	635.0
ARW	ARROW ELECTRONICS INC	Technologie	153.865,39	0.0	10155.0	674.0	10.Apr.2034	588.0
PARA	PARAMOUNT GLOBAL	Kommunikation	153.908,20	0.0	7535.0	1082.0	15.Aug.2044	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.912,92	0.0	7657.0	348.0	02.Mai2029	460.0
CUZ	COUSINS PROPERTIES LP	REITS	153.917,20	0.0	10144.0	701.0	01.Okt.2034	588.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.930,77	0.0	7653.0	1507.0	02.Mai2054	510.0
EQBCN	EQUITABLE BANK	Bankwesen	153.936,20	0.0	7538.0	149.0	11.Jan.2027	516.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	153.952,09	0.0	8688.0	1138.0	15.März2043	445.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	153.959,41	0.0	7514.0	850.0	15.Dez.2041	506.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	153.959,78	0.0	12205.0	504.0	22.März2031	425.0
VLTO	VERALTO CORP	Produktionsmittel	153.961,34	0.0	10135.0	648.0	18.Sept.2033	545.0
OGS	ONE GAS INC	Erdgas	153.964,46	0.0	10162.0	337.0	01.Apr.2029	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	153.969,32	0.0	7508.0	1253.0	15.Juni2046	385.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	153.985,34	0.0	5827.0	1568.0	01.Okt.2050	249.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	153.988,43	0.0	7569.0	238.0	09.Feb.2028	520.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	154.003,76	0.0	7635.0	346.0	04.Apr.2029	463.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	154.022,11	0.0	7690.0	269.0	02.Juni2028	499.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	154.029,64	0.0	10154.0	517.0	01.Okt.2031	575.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	154.037,11	0.0	7584.0	628.0	07.Feb.2033	466.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	154.113,78	0.0	10188.0	1054.0	01.Nov.2046	740.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	154.119,08	0.0	8757.0	525.0	01.Apr.2031	250.0
TEAM	ATLASSIAN CORP	Technologie	153.363,73	0.0	10183.0	348.0	15.Mai2029	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.373,01	0.0	10127.0	339.0	01.Apr.2029	488.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	153.408,50	0.0	7590.0	214.0	23.Sept.2027	487.0
LANDLN	LANDND TENDER MTN RegS	REITS	153.517,59	0.0	10154.0	1111.0	22.Sept.2039	263.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	153.545,45	0.0	7664.0	267.0	01.Juni2028	540.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	153.546,13	0.0	10039.0	319.0	15.Jan.2029	480.0
VOD	VODAFONE GROUP PLC	Kommunikation	153.597,90	0.0	7578.0	1338.0	17.Sept.2050	425.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	153.603,86	0.0	10038.0	150.0	13.Jan.2028	486.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	153.612,95	0.0	10116.0	332.0	14.März2029	505.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	153.664,85	0.0	10020.0	535.0	13.Jan.2032	538.0
OKE	ONEOK INC	Energie	153.724,01	0.0	7560.0	1271.0	01.Sept.2049	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	153.727,86	0.0	12009.0	230.0	22.Nov.2027	450.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	152.960,18	0.0	9982.0	603.0	15.Jan.2033	525.0
AON	AON CORP	Versicherung	152.969,56	0.0	8733.0	581.0	02.Dez.2031	260.0
WMB	WILLIAMS COMPANIES INC	Energie	152.969,94	0.0	10046.0	69.0	02.März2026	540.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	152.998,10	0.0	7573.0	343.0	19.März2029	446.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	153.027,72	0.0	7533.0	240.0	07.Feb.2028	465.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	153.041,65	0.0	8695.0	483.0	01.Okt.2030	253.0
TXN	TEXAS INSTRUMENTS INC	Technologie	153.045,01	0.0	8651.0	1005.0	15.März2039	388.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	153.099,10	0.0	6070.0	1501.0	01.Apr.2050	365.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	153.161,22	0.0	12070.0	332.0	01.Feb.2030	438.0
OMERS	OMERS REALTY CORP RegS	Financial Other	153.174,21	0.0	7599.0	337.0	09.Apr.2029	454.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	153.179,55	0.0	10038.0	642.0	15.Aug.2033	530.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	153.242,95	0.0	14832.0	294.0	16.Jan.2030	888.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	153.246,51	0.0	6583.0	120.0	14.Sept.2026	495.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	153.251,81	0.0	10096.0	414.0	14.März2030	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	153.259,55	0.0	6780.0	1666.0	15.Mai2121	410.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	153.267,26	0.0	10093.0	332.0	19.März2029	535.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	153.277,77	0.0	7573.0	414.0	15.März2030	500.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	153.283,90	0.0	10161.0	505.0	25.Aug.2030	63.0
AMGN	AMGEN INC	Consumer Non-Cyclical	153.299,18	0.0	7567.0	1084.0	21.Feb.2040	315.0
ORIX	ORIX CORPORATION	Financial Other	152.581,17	0.0	8660.0	524.0	09.März2031	225.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	152.598,57	0.0	10058.0	517.0	30.Sept.2031	570.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	152.628,31	0.0	7527.0	1261.0	15.März2048	427.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	152.649,08	0.0	10132.0	1023.0	15.Mai2041	570.0
EMACN	EMERA INCORPORATED RegS	Elektro-	152.653,68	0.0	7592.0	424.0	02.Mai2030	484.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	152.673,60	0.0	10039.0	700.0	15.Sept.2034	570.0
ARW	ARROW ELECTRONICS INC	Technologie	152.679,86	0.0	8628.0	585.0	15.Feb.2032	295.0
NGGLN	NATIONAL GRID USA	Erdgas	152.691,81	0.0	10063.0	736.0	01.Apr.2035	580.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	152.701,84	0.0	10175.0	356.0	10.Juni2029	565.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	152.720,39	0.0	10012.0	639.0	15.Aug.2033	516.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	152.731,04	0.0	7548.0	298.0	26.Sept.2028	553.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	152.783,03	0.0	10072.0	419.0	14.März2030	461.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	152.793,72	0.0	10185.0	359.0	12.Juni2029	521.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	152.830,82	0.0	10133.0	1294.0	15.Mai2055	645.0
WMB	WILLIAMS COMPANIES INC	Energie	152.852,76	0.0	6737.0	1441.0	15.Okt.2051	350.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	152.895,88	0.0	10058.0	624.0	03.März2033	488.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	152.929,74	0.0	6092.0	1653.0	15.Nov.2061	320.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.939,12	0.0	12165.0	419.0	01.Mai2035	513.0
MKL	MARKEL CORPORATION	Versicherung	152.946,62	0.0	8645.0	1187.0	05.Apr.2046	500.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	152.947,09	0.0	7525.0	243.0	24.Jan.2028	433.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	152.212,04	0.0	10094.0	691.0	09.Mai2034	565.0
ROP	ROPER TECHNOLOGIES INC	Technologie	152.264,75	0.0	9896.0	134.0	15.Dez.2026	380.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	152.279,20	0.0	14365.0	405.0	14.Juni2031	638.0
XEL	XCEL ENERGY INC	Elektro-	152.348,39	0.0	10048.0	251.0	21.März2028	475.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	152.420,61	0.0	9950.0	736.0	08.Jan.2035	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	152.436,80	0.0	9990.0	675.0	15.Feb.2034	525.0
NI	NISOURCE INC	Erdgas	152.446,00	0.0	10034.0	691.0	31.März2055	638.0
CVECN	CENOVUS ENERGY INC	Energie	152.527,18	0.0	6656.0	1377.0	15.Feb.2052	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	152.533,96	0.0	12079.0	424.0	07.März2030	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	152.534,71	0.0	10019.0	927.0	15.Sept.2039	613.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	152.538,56	0.0	8533.0	1166.0	16.Juli2044	450.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	152.556,96	0.0	10064.0	124.0	01.Okt.2026	530.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	152.361,51	0.0	12346.0	13.0	nan	192.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.811,35	0.0	7589.0	306.0	11.Dez.2028	449.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	151.828,76	0.0	10068.0	258.0	15.Apr.2028	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	151.836,93	0.0	6678.0	1419.0	01.Apr.2051	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	151.886,89	0.0	7546.0	1306.0	01.Nov.2047	397.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	151.960,23	0.0	10038.0	415.0	01.Apr.2030	465.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	151.967,12	0.0	7586.0	1512.0	01.Juni2054	508.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	152.140,23	0.0	6844.0	442.0	09.Okt.2030	615.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	152.143,21	0.0	12152.0	336.0	26.Okt.2028	25.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	152.165,63	0.0	7517.0	164.0	05.März2027	451.0
BKH	BLACK HILLS CORPORATION	Elektro-	151.403,20	0.0	9931.0	56.0	15.Jan.2026	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	151.408,79	0.0	9969.0	746.0	15.März2035	513.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	151.435,15	0.0	14555.0	296.0	30.Okt.2028	700.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.465,18	0.0	9943.0	370.0	13.Aug.2029	465.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	151.465,99	0.0	10047.0	821.0	15.Mai2067	650.0
ADSK	AUTODESK INC	Technologie	151.503,50	0.0	10090.0	765.0	15.Juni2035	530.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	151.518,38	0.0	6048.0	562.0	25.Nov.2031	376.0
KRG	KITE REALTY GROUP LP	REITS	151.533,01	0.0	9857.0	534.0	15.Dez.2031	495.0
PLD	PROLOGIS LP	REITS	151.549,24	0.0	9873.0	292.0	15.Sept.2028	400.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.559,77	0.0	9853.0	687.0	25.Juni2034	538.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	151.577,47	0.0	7451.0	407.0	16.Jan.2030	429.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.637,76	0.0	7450.0	1343.0	03.Feb.2048	365.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	151.638,99	0.0	9912.0	143.0	15.Jan.2027	488.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	151.659,54	0.0	7451.0	1357.0	10.Aug.2049	385.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	151.720,02	0.0	9984.0	629.0	01.März2033	460.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	151.764,23	0.0	9982.0	523.0	01.Sept.2031	480.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	151.767,43	0.0	8591.0	554.0	16.Aug.2031	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	150.996,45	0.0	10024.0	176.0	17.Mai2027	585.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	150.999,70	0.0	10067.0	561.0	13.Juni2032	614.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	151.006,79	0.0	11764.0	376.0	10.Sept.2029	363.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	151.009,62	0.0	7410.0	439.0	21.Juni2030	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	151.045,92	0.0	10046.0	430.0	30.Mai2030	538.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	151.070,47	0.0	7439.0	411.0	01.Feb.2030	432.0
OKE	ONEOK INC	Energie	151.082,86	0.0	7450.0	1218.0	15.Sept.2046	425.0
PLD	PROLOGIS LP	REITS	151.129,53	0.0	9840.0	638.0	15.Juni2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	151.215,30	0.0	8605.0	1193.0	17.Nov.2045	490.0
WAUNIV	The Washington University	Industrial Other	151.220,22	0.0	7491.0	1727.0	15.Apr.2122	435.0
REG	REGENCY CENTERS LP	REITS	151.225,53	0.0	9872.0	731.0	15.Jan.2035	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	151.226,63	0.0	9904.0	1363.0	15.März2055	570.0
BMO	BANK OF MONTREAL MTN	Bankwesen	151.232,49	0.0	10070.0	95.0	05.Juni2026	530.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	151.237,35	0.0	11820.0	221.0	13.Okt.2027	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	151.269,82	0.0	9964.0	206.0	26.Aug.2027	404.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	151.283,83	0.0	14926.0	900.0	23.März2039	670.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	151.329,90	0.0	9915.0	737.0	11.Feb.2035	513.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	151.386,60	0.0	10073.0	1323.0	01.Dez.2052	590.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	150.606,13	0.0	10040.0	768.0	15.Aug.2035	555.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	150.622,90	0.0	12032.0	441.0	31.Mai2030	425.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	150.623,77	0.0	7434.0	206.0	19.Aug.2027	421.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.633,98	0.0	9962.0	588.0	01.Aug.2031	80.0
KVUE	KENVUE INC	Consumer Non-Cyclical	150.638,17	0.0	10014.0	580.0	22.Mai2032	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	150.703,37	0.0	9890.0	621.0	15.Feb.2033	480.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	150.740,02	0.0	8593.0	502.0	01.Nov.2030	175.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	150.752,90	0.0	8531.0	1321.0	15.Apr.2053	515.0
STLD	STEEL DYNAMICS INC	Basic Industry	150.768,13	0.0	10000.0	1.0	15.Juni2025	240.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	150.776,77	0.0	9971.0	213.0	08.Okt.2027	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	150.787,58	0.0	9999.0	132.0	30.Okt.2026	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	150.789,91	0.0	11885.0	334.0	09.Jan.2029	363.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	150.819,94	0.0	9908.0	368.0	12.Sept.2029	580.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	150.849,65	0.0	11677.0	97.0	18.Juni2026	343.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	150.852,86	0.0	9780.0	1340.0	15.Juni2054	560.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	150.864,21	0.0	10016.0	632.0	14.Jan.2032	88.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	150.873,39	0.0	8444.0	1132.0	01.Aug.2044	485.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	150.877,84	0.0	9779.0	1333.0	15.Juni2054	565.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	150.893,22	0.0	9898.0	723.0	15.Apr.2035	595.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	150.920,75	0.0	10003.0	620.0	11.Dez.2031	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.938,98	0.0	9931.0	1002.0	15.Sept.2040	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	150.952,37	0.0	8564.0	522.0	28.Jan.2031	165.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	150.986,28	0.0	9953.0	418.0	10.Apr.2030	513.0
PLD	PROLOGIS LP	REITS	150.991,50	0.0	8564.0	522.0	01.Feb.2031	175.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	150.214,87	0.0	9980.0	40.0	15.Nov.2025	440.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	150.237,08	0.0	8936.0	1123.0	15.Aug.2044	515.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	150.237,53	0.0	8525.0	523.0	15.Jan.2031	145.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	150.243,95	0.0	5944.0	1552.0	15.Sept.2051	270.0
AES	IPALCO ENTERPRISES INC	Elektro-	150.299,66	0.0	9905.0	673.0	01.Apr.2034	575.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	150.334,17	0.0	8540.0	566.0	04.Okt.2031	265.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	150.342,86	0.0	8524.0	562.0	28.Juli2031	180.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.344,37	0.0	9886.0	527.0	27.Aug.2031	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.358,84	0.0	10011.0	441.0	03.Juni2030	460.0
KRC	KILROY REALTY LP	REITS	150.390,08	0.0	9791.0	306.0	15.Dez.2028	475.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	150.410,46	0.0	12003.0	521.0	22.Mai2031	425.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	150.417,05	0.0	7356.0	1417.0	10.Jan.2054	532.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	150.423,76	0.0	9909.0	376.0	10.Sept.2029	463.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	150.435,70	0.0	10029.0	592.0	15.Aug.2032	520.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	150.441,51	0.0	11708.0	120.0	10.Sept.2026	375.0
WPC	WP CAREY INC	REITS	150.446,89	0.0	9945.0	114.0	01.Okt.2026	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.478,69	0.0	9627.0	152.0	12.Jan.2027	195.0
MAA	MID-AMERICA APARTMENTS LP	REITS	150.484,32	0.0	9792.0	740.0	01.März2035	495.0
O	REALTY INCOME CORPORATION	REITS	150.492,92	0.0	9831.0	642.0	15.Juli2033	490.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	150.544,94	0.0	9864.0	698.0	20.Aug.2034	550.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	150.566,39	0.0	7499.0	1417.0	15.Nov.2050	383.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	150.597,52	0.0	9947.0	68.0	14.März2026	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	149.866,30	0.0	9829.0	743.0	15.Feb.2035	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	149.925,50	0.0	6582.0	1414.0	13.Sept.2049	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	149.928,24	0.0	7440.0	172.0	07.Apr.2032	420.0
EIX	EDISON INTERNATIONAL	Elektro-	149.941,31	0.0	9573.0	252.0	15.März2028	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	149.955,83	0.0	9997.0	235.0	13.Dez.2027	440.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	149.970,77	0.0	7435.0	246.0	27.März2028	402.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	149.974,80	0.0	11667.0	380.0	24.Sept.2030	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	150.037,80	0.0	10003.0	453.0	15.Aug.2030	485.0
WSPCN	WSP GLOBAL INC	Industrial Other	150.050,69	0.0	7413.0	737.0	12.Sept.2034	475.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	150.053,31	0.0	11824.0	571.0	29.Jan.2032	413.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	150.082,59	0.0	7490.0	1238.0	01.Juni2047	438.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	150.106,53	0.0	7349.0	1431.0	15.Juli2052	380.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	150.142,77	0.0	7385.0	523.0	05.Aug.2031	474.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	150.154,39	0.0	8510.0	518.0	10.Jan.2031	165.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	150.188,16	0.0	9999.0	273.0	01.Juni2028	438.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.197,75	0.0	8486.0	589.0	15.Jan.2032	235.0
K	KELLANOVA	Consumer Non-Cyclical	149.498,25	0.0	9902.0	78.0	01.Apr.2026	325.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	149.499,01	0.0	7273.0	1046.0	14.Jan.2048	488.0
FTSCN	FORTISALBERTA INC	Elektro-	149.513,94	0.0	7459.0	1535.0	27.Mai2054	490.0
MRUCN	METRO INC	Consumer Non-Cyclical	149.535,03	0.0	7463.0	404.0	27.Nov.2029	400.0
KLAC	KLA CORP	Technologie	149.543,62	0.0	9797.0	685.0	01.Feb.2034	470.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	149.570,58	0.0	9920.0	484.0	15.Jan.2031	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	149.576,84	0.0	7402.0	30.0	01.Okt.2025	520.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	149.596,86	0.0	9827.0	432.0	30.Juni2030	530.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	149.605,78	0.0	9934.0	123.0	15.Nov.2027	463.0
ATH	ATHENE HOLDING LTD	Versicherung	149.612,82	0.0	9867.0	672.0	15.Okt.2054	663.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	149.625,65	0.0	9928.0	1022.0	15.Nov.2041	600.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	149.631,97	0.0	7413.0	147.0	16.März2027	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	149.648,39	0.0	8451.0	585.0	01.Feb.2032	275.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	149.674,44	0.0	7392.0	1318.0	15.Sept.2047	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	149.679,28	0.0	9830.0	143.0	15.Dez.2026	300.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	149.688,20	0.0	9810.0	186.0	01.Juli2027	375.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	149.710,57	0.0	9944.0	178.0	10.Mai2027	400.0
KR	KROGER CO	Consumer Non-Cyclical	149.748,31	0.0	8487.0	518.0	15.Jan.2031	170.0
SRGIM	SNAM SPA MTN RegS	Erdgas	149.761,09	0.0	9915.0	583.0	30.Juni2031	63.0
AVT	AVNET INC	Technologie	149.768,39	0.0	9966.0	568.0	01.Juni2032	550.0
CAT	CATERPILLAR INC	Produktionsmittel	149.793,80	0.0	8526.0	1201.0	15.Mai2044	430.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	149.815,04	0.0	9889.0	629.0	01.Apr.2033	495.0
MPLX	MPLX LP	Energie	149.034,14	0.0	9838.0	248.0	15.März2028	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	149.042,57	0.0	11907.0	372.0	30.Mai2029	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	149.046,08	0.0	9918.0	981.0	01.Dez.2039	550.0
UPMCHS	UPMC	Consumer Non-Cyclical	149.070,98	0.0	9899.0	639.0	15.Mai2033	504.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	149.073,70	0.0	6712.0	292.0	13.Okt.2028	595.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	149.075,77	0.0	9919.0	713.0	01.Dez.2034	576.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	149.082,47	0.0	11924.0	751.0	11.Juni2034	425.0
UNM	UNUM GROUP	Versicherung	149.084,29	0.0	9642.0	1273.0	15.Juni2054	600.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	149.130,67	0.0	7340.0	564.0	01.März2032	467.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	149.142,77	0.0	9855.0	295.0	26.Sept.2028	410.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	149.148,69	0.0	9803.0	104.0	15.Juli2026	340.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	149.194,12	0.0	7266.0	1403.0	15.Juli2064	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.215,26	0.0	9806.0	745.0	05.März2035	520.0
DOV	DOVER CORP	Produktionsmittel	149.258,74	0.0	9926.0	42.0	15.Nov.2025	315.0
DAL	DELTA AIR LINES INC	Transport	149.300,45	0.0	9949.0	440.0	10.Juli2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.303,82	0.0	11696.0	421.0	01.Sept.2030	875.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	149.305,03	0.0	5915.0	1496.0	30.Sept.2050	280.0
OMVAV	OMV AG MTN RegS	Energie	149.374,44	0.0	11615.0	892.0	04.Sept.2036	375.0
TCN	TELUS CORPORATION MTN	Kommunikation	149.381,25	0.0	6574.0	1174.0	01.Apr.2043	440.0
GL	GLOBE LIFE INC	Versicherung	149.420,97	0.0	9724.0	569.0	15.Juni2032	480.0
NOKIA	NOKIA OYJ	Technologie	148.640,89	0.0	9908.0	190.0	12.Juni2027	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	148.662,01	0.0	8447.0	573.0	12.Sept.2031	190.0
MKL	MARKEL GROUP INC	Versicherung	148.684,93	0.0	6574.0	1456.0	07.Mai2052	345.0
PLD	PROLOGIS LP	REITS	148.693,27	0.0	9848.0	121.0	01.Okt.2026	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	148.728,82	0.0	11875.0	683.0	25.Mai2033	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.763,45	0.0	7352.0	287.0	31.Juli2028	320.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	148.768,49	0.0	9793.0	242.0	15.Feb.2028	380.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	148.781,69	0.0	7384.0	209.0	29.Sept.2027	360.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	148.783,49	0.0	9894.0	29.0	01.Okt.2025	125.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	148.795,31	0.0	9782.0	1046.0	15.März2042	563.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	148.796,24	0.0	11695.0	140.0	22.Nov.2026	325.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	148.808,63	0.0	9875.0	83.0	18.Apr.2026	300.0
PSD	PUGET SOUND ENERGY INC	Elektro-	148.812,50	0.0	9640.0	1318.0	15.Juni2054	568.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	148.822,07	0.0	14545.0	269.0	28.Feb.2033	863.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	148.832,77	0.0	11594.0	30.0	01.Okt.2025	388.0
CVECN	CENOVUS ENERGY INC	Energie	148.852,49	0.0	7374.0	151.0	10.März2027	360.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	148.886,63	0.0	7358.0	8.0	14.Aug.2025	360.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	148.912,35	0.0	8447.0	1235.0	26.Apr.2047	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	148.932,42	0.0	9798.0	285.0	14.Aug.2028	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	148.993,90	0.0	9867.0	167.0	06.Apr.2027	354.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	148.997,02	0.0	14564.0	224.0	06.März2033	913.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	148.249,02	0.0	9815.0	120.0	22.Sept.2026	305.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	148.274,46	0.0	7392.0	1480.0	23.Nov.2054	523.0
D	DOMINION RESOURCES INC/VA	Elektro-	148.301,50	0.0	9793.0	112.0	15.Aug.2026	285.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	148.304,02	0.0	9833.0	125.0	15.Okt.2026	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	148.391,52	0.0	11841.0	956.0	19.Mai2037	388.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	148.438,60	0.0	9067.0	1109.0	01.Sept.2044	540.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	148.545,65	0.0	9873.0	264.0	15.Mai2028	390.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	148.558,30	0.0	7358.0	70.0	02.März2026	336.0
K	KELLANOVA	Consumer Non-Cyclical	148.567,70	0.0	8400.0	1232.0	01.Apr.2046	450.0
GMT	GATX CORPORATION	Finanzunternehmen	148.570,16	0.0	9825.0	118.0	15.Sept.2026	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	148.597,56	0.0	6579.0	1442.0	15.Nov.2049	320.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	148.611,87	0.0	9853.0	794.0	14.März2034	188.0
EOANGR	E.ON SE RegS	Elektro-	147.871,98	0.0	11653.0	862.0	15.Jan.2036	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	147.949,19	0.0	9814.0	217.0	27.Okt.2027	388.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	147.996,11	0.0	7394.0	402.0	06.Dez.2034	406.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	148.005,50	0.0	7296.0	763.0	20.Feb.2035	458.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	148.020,13	0.0	9807.0	124.0	05.Okt.2026	324.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	148.029,21	0.0	9859.0	43.0	19.Nov.2025	140.0
BRUPOW	BRUCE POWER LP	Elektro-	148.042,99	0.0	7257.0	662.0	21.Juni2033	413.0
HTHROW	HEATHROW FUNDING LTD	Transport	148.101,37	0.0	7339.0	258.0	08.März2028	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.114,59	0.0	9808.0	345.0	01.Mai2079	565.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	148.118,20	0.0	9375.0	1017.0	15.Aug.2041	540.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	148.131,15	0.0	8150.0	767.0	31.Jan.2044	629.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	148.190,51	0.0	11756.0	341.0	15.März2029	350.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	148.192,76	0.0	11829.0	530.0	21.Mai2031	360.0
UAL	UNITED AIRLINES INC	Transport	148.194,57	0.0	9483.0	241.0	07.Jan.2030	310.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	147.475,66	0.0	5788.0	1496.0	15.Jan.2051	270.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	147.565,17	0.0	8370.0	604.0	01.März2032	220.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	147.569,50	0.0	14380.0	826.0	18.Jan.2038	688.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	147.590,68	0.0	9781.0	938.0	08.Okt.2036	238.0
BCIMCR	BCIMC REALTY CORP	Financial Other	147.590,84	0.0	7335.0	166.0	31.März2027	300.0
EOANGR	E.ON SE MTN RegS	Elektro-	147.618,17	0.0	11711.0	429.0	05.März2030	313.0
AEGON	AEGON NV MTN	Versicherung	147.699,07	0.0	14359.0	533.0	15.Dez.2031	613.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	147.723,53	0.0	7319.0	162.0	16.Feb.2027	286.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	147.736,16	0.0	9771.0	166.0	15.März2027	320.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	147.760,88	0.0	8233.0	1163.0	19.Juli2068	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	147.770,42	0.0	8378.0	563.0	12.Aug.2031	195.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	147.829,88	0.0	9744.0	706.0	01.Okt.2034	558.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	147.100,41	0.0	9763.0	62.0	01.Feb.2026	120.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	147.113,18	0.0	9364.0	1054.0	01.Sept.2040	450.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.125,25	0.0	7339.0	448.0	21.Mai2030	374.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	147.168,88	0.0	11697.0	445.0	31.März2030	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	147.175,81	0.0	14184.0	203.0	06.Dez.2032	759.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	147.217,09	0.0	7346.0	91.0	19.Mai2026	298.0
NWSA	NEWS CORP 144A	Kommunikation	147.218,04	0.0	9647.0	457.0	15.Feb.2032	513.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	147.219,09	0.0	11632.0	426.0	22.Jan.2030	325.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	147.243,54	0.0	7285.0	625.0	04.Sept.2032	378.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	147.262,51	0.0	9587.0	1381.0	08.Jan.2055	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	147.263,43	0.0	7217.0	1324.0	01.Feb.2050	400.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	147.324,36	0.0	11690.0	813.0	24.März2035	375.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	147.328,17	0.0	8369.0	569.0	24.Sept.2031	225.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	147.328,29	0.0	9801.0	179.0	18.Mai2027	300.0
AVLN	AVIVA PLC MTN RegS	Versicherung	147.338,11	0.0	11764.0	856.0	28.Aug.2056	463.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	147.341,50	0.0	9812.0	138.0	01.Dez.2026	310.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	147.343,98	0.0	11607.0	493.0	30.Jan.2031	425.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	147.357,11	0.0	9626.0	582.0	01.Juli2032	440.0
NEM	NEWMONT CORPORATION	Basic Industry	147.374,69	0.0	10485.0	739.0	01.Apr.2035	588.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	147.459,59	0.0	11563.0	640.0	06.Nov.2032	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	146.691,33	0.0	7233.0	1358.0	10.Sept.2050	395.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	146.696,08	0.0	11690.0	1000.0	09.Mai2038	413.0
KEYCN	KEYERA CORP MTN	Energie	146.700,16	0.0	7323.0	443.0	29.Mai2030	396.0
OMERS	OMERS REALTY CORP	Financial Other	146.709,61	0.0	7330.0	449.0	05.Juni2030	363.0
AAPL	APPLE INC	Technologie	146.740,35	0.0	5794.0	1578.0	20.Aug.2050	240.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	146.770,33	0.0	11710.0	530.0	15.Mai2031	350.0
AFL	AFLAC INCORPORATED	Versicherung	146.777,14	0.0	9758.0	74.0	15.März2026	113.0
TERANE	TERANET HOLDINGS LP	Technologie	146.788,92	0.0	7257.0	339.0	23.Feb.2029	372.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	146.899,20	0.0	7213.0	239.0	10.Jan.2028	422.0
L	LOEWS CORPORATION	Versicherung	146.903,58	0.0	8362.0	1175.0	15.Mai2043	413.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	146.907,66	0.0	9634.0	363.0	15.Juli2029	390.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	146.950,81	0.0	9750.0	1446.0	15.Mai2064	600.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	146.955,57	0.0	11599.0	580.0	22.Jan.2032	350.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	146.984,46	0.0	8336.0	1480.0	27.Apr.2062	495.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	147.001,40	0.0	11608.0	424.0	10.Jan.2030	313.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	146.288,27	0.0	11587.0	434.0	25.Feb.2030	341.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	146.323,99	0.0	11478.0	646.0	15.Dez.2032	352.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	146.408,06	0.0	8328.0	1125.0	11.Mai2042	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	146.411,67	0.0	7276.0	439.0	09.Apr.2030	339.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	146.423,50	0.0	10005.0	1016.0	27.Mai2040	530.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.441,93	0.0	7211.0	629.0	13.Jan.2033	366.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	146.457,26	0.0	9703.0	167.0	15.März2027	250.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	146.459,88	0.0	8482.0	1256.0	01.März2048	470.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	146.469,14	0.0	11250.0	182.0	22.Apr.2027	100.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	146.474,57	0.0	7301.0	83.0	16.Apr.2026	193.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	146.501,27	0.0	8139.0	1118.0	15.Juni2044	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	146.581,43	0.0	7317.0	1342.0	01.Dez.2047	370.0
DE	DEERE & CO	Produktionsmittel	146.589,80	0.0	8372.0	1162.0	09.Juni2042	390.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	146.597,56	0.0	9754.0	1352.0	01.Juni2054	575.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.604,57	0.0	7326.0	455.0	10.Juni2030	350.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	146.652,02	0.0	7323.0	667.0	01.Juni2033	415.0
FMC	FMC CORPORATION	Basic Industry	146.670,31	0.0	9739.0	626.0	18.Mai2033	565.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.928,92	0.0	7295.0	367.0	11.Juni2029	353.0
BCECN	BELL CANADA MTN RegS	Kommunikation	145.965,74	0.0	7170.0	1413.0	09.Feb.2053	515.0
COR	CENCORA INC	Consumer Non-Cyclical	145.989,23	0.0	11654.0	611.0	22.Mai2032	363.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	146.109,83	0.0	9656.0	339.0	15.März2029	345.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	146.118,53	0.0	6386.0	1456.0	09.Feb.2051	315.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	146.148,58	0.0	7213.0	1345.0	15.Sept.2049	388.0
R	RYDER SYSTEM INC	Transport	146.169,68	0.0	9735.0	141.0	01.Dez.2026	290.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	146.190,24	0.0	7281.0	69.0	26.Feb.2026	134.0
NTRCN	NUTRIEN LTD	Basic Industry	146.194,98	0.0	9728.0	1009.0	01.Dez.2040	563.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	146.203,91	0.0	6444.0	1406.0	15.Apr.2050	335.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	146.222,53	0.0	7280.0	60.0	21.Jan.2026	109.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.253,05	0.0	7121.0	1748.0	01.Juli2049	175.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	146.258,17	0.0	11674.0	821.0	23.Mai2035	400.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	145.501,69	0.0	8197.0	1203.0	15.März2047	480.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	145.523,87	0.0	9631.0	158.0	02.Feb.2027	195.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	145.542,91	0.0	14330.0	720.0	14.März2035	663.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	145.575,80	0.0	7655.0	1332.0	07.Dez.2047	390.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	145.608,15	0.0	11621.0	894.0	21.Mai2036	380.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.647,35	0.0	7229.0	122.0	16.Sept.2026	296.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	145.662,90	0.0	7270.0	186.0	17.Mai2027	249.0
AVLN	AVIVA PLC RegS	Versicherung	145.664,29	0.0	7225.0	472.0	02.Okt.2030	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	145.678,79	0.0	8310.0	1401.0	01.Juni2052	450.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	145.731,30	0.0	9615.0	150.0	06.Jan.2027	225.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	145.824,57	0.0	7210.0	193.0	16.Juni2027	224.0
STT	STATE STREET CORP	Bankwesen	145.827,15	0.0	9685.0	577.0	13.Mai2033	442.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	145.872,72	0.0	11567.0	678.0	26.Feb.2033	305.0
DTE	DTE ENERGY COMPANY	Elektro-	145.154,12	0.0	9509.0	359.0	15.Juni2029	340.0
COP	CONOCOPHILLIPS CO	Energie	145.174,19	0.0	7166.0	1420.0	15.März2052	380.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	145.213,11	0.0	14501.0	602.0	06.Dez.2053	775.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	145.245,28	0.0	9498.0	357.0	15.Juni2029	375.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	145.293,73	0.0	6375.0	1487.0	01.März2050	290.0
HES	HESS CORPORATION	Energie	145.358,90	0.0	11182.0	597.0	15.März2033	713.0
CSX	CSX CORP	Transport	145.404,18	0.0	8274.0	1406.0	15.Nov.2052	450.0
APP	APPLOVIN CORP	Kommunikation	145.491,26	0.0	9680.0	1327.0	01.Dez.2054	595.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	144.714,40	0.0	11558.0	610.0	28.Mai2032	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	144.729,37	0.0	9631.0	135.0	04.Nov.2026	165.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	144.825,52	0.0	11574.0	826.0	03.Juni2035	392.0
VTR	VENTAS REALTY LP	REITS	144.909,10	0.0	9545.0	1079.0	30.Sept.2043	570.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	144.990,61	0.0	11559.0	829.0	09.Mai2035	363.0
PLD	PROLOGIS LP	REITS	145.005,41	0.0	11590.0	74.0	02.Juni2026	300.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	145.058,70	0.0	7129.0	408.0	20.Dez.2029	353.0
VOD	VODAFONE GROUP PLC	Kommunikation	145.060,12	0.0	8394.0	1133.0	19.Feb.2043	438.0
HYDONE	HYDRO ONE INC MTN	Elektro-	145.065,35	0.0	7193.0	1204.0	09.Okt.2043	459.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	144.356,04	0.0	7189.0	1376.0	17.Mai2051	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	144.366,69	0.0	11445.0	659.0	10.März2034	348.0
AEP	AEP TEXAS INC	Elektro-	144.409,47	0.0	7144.0	1299.0	01.Okt.2047	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	144.420,53	0.0	11475.0	261.0	22.Feb.2028	225.0
IPLCN	INTER PIPELINE LTD RegS	Energie	144.434,74	0.0	8089.0	652.0	09.Feb.2034	659.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	144.561,11	0.0	8044.0	744.0	14.Juni2035	595.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	144.575,01	0.0	9627.0	361.0	01.Juni2029	338.0
TCN	TELUS CORPORATION	Kommunikation	144.577,82	0.0	7164.0	250.0	27.Jan.2028	235.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	144.607,47	0.0	11441.0	847.0	10.März2036	363.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	144.652,26	0.0	11273.0	1097.0	17.Dez.2042	450.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	144.658,75	0.0	9420.0	1107.0	15.Juli2044	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	144.685,87	0.0	7198.0	266.0	04.Apr.2029	260.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.971,64	0.0	7118.0	287.0	22.Juni2028	230.0
CSCO	CISCO SYSTEMS INC	Technologie	144.040,01	0.0	9444.0	1521.0	26.Feb.2064	535.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	144.043,16	0.0	13899.0	586.0	21.Sept.2032	513.0
DHI	D R HORTON INC	Zyklische Konsumgüter	144.057,11	0.0	9583.0	130.0	15.Okt.2026	130.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.078,35	0.0	7129.0	337.0	12.Jan.2029	245.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	144.099,62	0.0	5672.0	1728.0	15.Aug.2061	280.0
D	DOMINION ENERGY INC	Elektro-	144.125,70	0.0	9466.0	595.0	15.Aug.2032	435.0
WDSAU	WOODSIDE FINANCE LTD	Energie	144.143,47	0.0	9481.0	712.0	12.Sept.2034	510.0
OMVAV	OMV AG MTN RegS	Energie	144.148,67	0.0	9501.0	845.0	03.Juli2034	100.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	144.165,16	0.0	7013.0	1198.0	15.Jan.2051	475.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	144.170,89	0.0	13934.0	303.0	13.Nov.2028	613.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	144.180,05	0.0	13844.0	205.0	29.Sept.2028	600.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	144.201,56	0.0	11526.0	455.0	03.Juni2030	315.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	144.239,19	0.0	9581.0	355.0	03.Mai2029	315.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	144.272,94	0.0	11539.0	622.0	10.Juni2032	328.0
TRV	TRAVELERS COMPANIES INC	Versicherung	144.297,58	0.0	9593.0	1362.0	25.Mai2053	545.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	144.306,63	0.0	11473.0	45.0	25.Nov.2025	113.0
O	REALTY INCOME CORPORATION	REITS	143.535,75	0.0	11483.0	831.0	20.Juni2035	388.0
ALB	ALBEMARLE CORP	Basic Industry	143.610,30	0.0	8187.0	1216.0	01.Juni2052	565.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	143.622,21	0.0	7080.0	1296.0	18.März2051	430.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	143.635,21	0.0	7120.0	301.0	21.Aug.2029	272.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	143.675,44	0.0	9896.0	251.0	27.März2028	388.0
HAS	HASBRO INC	Consumer Non-Cyclical	143.717,34	0.0	9555.0	397.0	19.Nov.2029	390.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	143.731,39	0.0	14124.0	985.0	02.März2043	650.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	143.735,84	0.0	9514.0	434.0	15.Apr.2031	425.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	143.800,63	0.0	11347.0	312.0	08.Okt.2028	200.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	143.840,08	0.0	9455.0	983.0	15.Sept.2040	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	143.848,13	0.0	9533.0	154.0	15.Jan.2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	143.885,48	0.0	9563.0	959.0	28.Apr.2036	200.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	143.146,30	0.0	8061.0	1331.0	01.März2049	420.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	143.187,57	0.0	9386.0	1011.0	01.Sept.2041	563.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	143.281,20	0.0	7139.0	1110.0	15.Nov.2040	327.0
WELL	WELLTOWER OP LLC	REITS	143.299,40	0.0	9363.0	588.0	15.Juni2032	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	143.337,26	0.0	11304.0	194.0	14.Juni2027	141.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	143.337,73	0.0	13912.0	139.0	14.Dez.2026	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	143.404,49	0.0	11467.0	93.0	02.Juni2026	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	143.412,83	0.0	9530.0	711.0	09.Okt.2032	40.0
FTSCN	FORTIS INC	Elektro-	143.451,95	0.0	7160.0	280.0	15.Mai2028	218.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	143.531,34	0.0	8132.0	1296.0	15.Apr.2048	435.0
DVN	DEVON ENERGY CORPORATION	Energie	142.751,32	0.0	11292.0	533.0	15.Apr.2032	795.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	142.759,02	0.0	7079.0	389.0	09.Aug.2029	237.0
HYDONE	HYDRO ONE LTD	Elektro-	142.764,00	0.0	7121.0	227.0	15.Okt.2027	141.0
AIZ	ASSURANT INC	Versicherung	142.778,83	0.0	9405.0	417.0	22.Feb.2030	370.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	142.830,74	0.0	9503.0	1128.0	01.Juni2045	580.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	142.860,29	0.0	9489.0	835.0	15.Mai2036	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	142.904,01	0.0	11382.0	167.0	08.März2027	163.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	142.905,29	0.0	6977.0	1328.0	15.Jan.2052	410.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	143.000,55	0.0	13798.0	376.0	08.Okt.2029	545.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	143.062,91	0.0	13700.0	260.0	01.Dez.2033	988.0
IP	INTERNATIONAL PAPER CO	Basic Industry	143.088,99	0.0	7807.0	1274.0	15.Aug.2048	435.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	143.098,83	0.0	7969.0	1245.0	15.Dez.2046	420.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	143.118,98	0.0	6246.0	1432.0	01.Aug.2050	313.0
T	AT&T INC	Kommunikation	143.131,41	0.0	7137.0	1331.0	25.Nov.2048	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.132,86	0.0	11223.0	824.0	15.Aug.2037	695.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	143.138,57	0.0	7113.0	1386.0	01.Mai2050	375.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	143.138,63	0.0	6325.0	1444.0	01.Mai2050	315.0
FE	OHIO EDISON COMPANY	Elektro-	142.403,43	0.0	11110.0	771.0	15.Juli2036	688.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	142.405,27	0.0	10133.0	116.0	01.Sept.2026	558.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	142.425,79	0.0	5647.0	1567.0	01.Apr.2051	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	142.429,40	0.0	13893.0	456.0	15.Nov.2035	632.0
HYDONE	HYDRO ONE INC RegS	Elektro-	142.451,88	0.0	6999.0	1507.0	27.Jan.2053	446.0
DOV	DOVER CORP	Produktionsmittel	142.477,90	0.0	11313.0	138.0	09.Nov.2026	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	142.512,16	0.0	7103.0	273.0	17.Apr.2028	200.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.518,04	0.0	7119.0	373.0	01.Juni2029	271.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	142.593,81	0.0	7069.0	433.0	04.März2030	298.0
CVX	CHEVRON USA INC	Energie	142.616,67	0.0	5626.0	1577.0	12.Aug.2050	234.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	142.657,67	0.0	7099.0	266.0	20.März2028	195.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	142.689,03	0.0	7839.0	1437.0	09.Aug.2049	275.0
DAL	DELTA AIR LINES INC	Transport	142.729,09	0.0	9468.0	393.0	28.Okt.2029	375.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	141.967,24	0.0	9383.0	722.0	15.Okt.2034	505.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	142.002,38	0.0	13752.0	708.0	24.Nov.2034	600.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	142.037,59	0.0	11083.0	1245.0	18.Dez.2045	425.0
AEE	AMEREN ILLINOIS CO	Elektro-	142.119,10	0.0	8020.0	1247.0	15.März2046	415.0
STLD	STEEL DYNAMICS INC	Basic Industry	142.128,34	0.0	9420.0	433.0	15.Apr.2030	345.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	142.177,98	0.0	10250.0	756.0	09.Mai2035	555.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	142.246,78	0.0	11314.0	170.0	07.März2027	213.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	142.246,78	0.0	11376.0	96.0	30.Mai2026	88.0
COR	CENCORA INC	Consumer Non-Cyclical	142.310,13	0.0	7919.0	1258.0	15.Dez.2047	430.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	142.341,48	0.0	11308.0	129.0	05.Okt.2026	100.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	142.352,46	0.0	9474.0	231.0	01.Dez.2077	480.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	141.676,61	0.0	13801.0	232.0	20.Dez.2027	563.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	141.676,69	0.0	9387.0	1184.0	28.Feb.2039	175.0
HPQ	HP INC	Technologie	141.680,28	0.0	9378.0	577.0	15.Apr.2032	420.0
OKE	ONEOK PARTNERS LP	Energie	141.684,66	0.0	9756.0	1043.0	15.Sept.2043	620.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	141.704,00	0.0	11333.0	92.0	19.Mai2026	38.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	141.705,72	0.0	7942.0	1308.0	01.Feb.2049	425.0
HES	HESS CORPORATION	Energie	141.722,41	0.0	11180.0	365.0	01.Okt.2029	788.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	141.734,52	0.0	9403.0	263.0	20.März2028	200.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	141.785,80	0.0	6474.0	1641.0	15.Okt.2070	373.0
VRSK	VERISK ANALYTICS INC	Technologie	141.798,14	0.0	7062.0	1410.0	15.Mai2050	363.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	141.816,23	0.0	11217.0	218.0	16.Sept.2027	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	141.841,24	0.0	9521.0	1114.0	01.Feb.2044	530.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	141.844,93	0.0	6961.0	1834.0	10.Sept.2049	150.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	141.856,09	0.0	11196.0	196.0	23.Juni2027	136.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	141.885,96	0.0	9410.0	213.0	02.Sept.2027	175.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	141.180,72	0.0	13876.0	825.0	28.Feb.2047	614.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	141.194,13	0.0	9384.0	731.0	19.Jan.2033	63.0
EXC	PECO ENERGY CO	Elektro-	141.256,60	0.0	9289.0	1383.0	15.Sept.2054	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	141.309,09	0.0	6978.0	1320.0	13.März2052	348.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	141.337,93	0.0	13749.0	141.0	07.Dez.2026	550.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	141.415,79	0.0	11187.0	197.0	23.Juni2027	113.0
ALACN	ALTAGAS LTD	Energie	141.424,51	0.0	7065.0	285.0	30.Mai2028	208.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	141.481,87	0.0	11187.0	1288.0	01.März2044	400.0
ENBCN	ENBRIDGE INC	Energie	141.499,72	0.0	8082.0	1167.0	10.Juni2044	450.0
MOS	MOSAIC CO/THE	Basic Industry	141.544,03	0.0	9393.0	1092.0	15.Nov.2043	563.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	141.545,90	0.0	7076.0	494.0	11.Dez.2030	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.787,67	0.0	13611.0	446.0	22.Okt.2031	538.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	140.802,36	0.0	11134.0	946.0	14.Feb.2037	345.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.805,12	0.0	7026.0	458.0	14.Mai2030	238.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	140.843,66	0.0	13787.0	236.0	13.Jan.2028	525.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	140.853,92	0.0	9243.0	1000.0	01.Sept.2040	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	140.860,24	0.0	9266.0	562.0	01.März2032	440.0
ORCL	ORACLE CORPORATION	Technologie	140.909,80	0.0	9369.0	443.0	15.Mai2030	325.0
PPLCN	PEMBINA PIPELINE CORP	Energie	140.954,59	0.0	7046.0	574.0	10.Dez.2031	353.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	140.960,72	0.0	7897.0	428.0	27.Juli2030	571.0
GZMCN	ENERGIR INC RegS	Erdgas	140.963,43	0.0	6972.0	590.0	09.Feb.2032	304.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	140.977,61	0.0	7036.0	279.0	03.Mai2028	154.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	141.017,21	0.0	9552.0	581.0	05.Aug.2032	487.0
FMC	FMC CORPORATION	Basic Industry	141.106,26	0.0	9363.0	1220.0	18.Mai2053	638.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	141.136,52	0.0	7011.0	794.0	13.Apr.2035	373.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	141.141,69	0.0	7918.0	1235.0	01.Aug.2045	402.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	141.170,61	0.0	11244.0	265.0	15.März2028	175.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	140.444,73	0.0	13513.0	519.0	16.Sept.2032	529.0
SO	SOUTHERN POWER CO	Elektro-	140.453,60	0.0	9238.0	1046.0	15.Sept.2041	515.0
FDX	FEDEX CORP 144A	Transport	140.455,62	0.0	6998.0	1131.0	15.Mai2041	325.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	140.459,48	0.0	6997.0	1433.0	15.Nov.2049	340.0
INTNED	ING GROEP NV RegS	Bankwesen	140.491,48	0.0	13589.0	301.0	02.Okt.2029	488.0
PLD	PROLOGIS LP	REITS	140.524,19	0.0	9237.0	1369.0	15.März2054	525.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	140.533,72	0.0	13497.0	443.0	20.Sept.2030	563.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	140.538,30	0.0	13628.0	130.0	27.Okt.2026	500.0
AXASA	AXA SA 144A	Versicherung	140.559,10	0.0	10928.0	2297.0	31.Dez.2079	638.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	140.610,98	0.0	8001.0	1465.0	15.Nov.2055	433.0
PWR	QUANTA SERVICES INC.	Industrial Other	140.630,37	0.0	6971.0	1163.0	01.Okt.2041	305.0
L	LOEWS CORPORATION	Versicherung	140.699,25	0.0	9355.0	444.0	15.Mai2030	320.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	140.732,00	0.0	11228.0	145.0	29.Nov.2026	50.0
TCN	TELUS CORPORATION	Kommunikation	140.017,60	0.0	6934.0	1186.0	05.Apr.2044	485.0
BKH	BLACK HILLS CORPORATION	Elektro-	140.066,24	0.0	9289.0	396.0	15.Okt.2029	305.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	140.107,42	0.0	13358.0	564.0	27.Juni2032	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	140.118,91	0.0	11183.0	277.0	26.Apr.2028	175.0
WFC	WELLS FARGO & COMPANY	Bankwesen	140.130,79	0.0	9281.0	1111.0	02.Nov.2043	538.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	140.132,32	0.0	13628.0	133.0	23.Nov.2026	513.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	140.246,00	0.0	9267.0	290.0	06.Juli2028	190.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	139.624,61	0.0	6196.0	1521.0	01.Juni2050	280.0
WFC	WELLS FARGO & COMPANY	Bankwesen	139.667,04	0.0	11112.0	376.0	15.Nov.2029	795.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.688,12	0.0	13737.0	191.0	28.Aug.2027	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	139.698,40	0.0	9279.0	841.0	14.Mai2036	430.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	139.699,29	0.0	6983.0	543.0	09.Juni2031	297.0
TCN	TELUS CORPORATION	Kommunikation	139.720,58	0.0	7876.0	441.0	09.Sept.2030	560.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	139.726,49	0.0	8609.0	1235.0	15.Sept.2048	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	139.744,05	0.0	9294.0	406.0	15.Nov.2029	288.0
AEE	AMEREN CORPORATION	Elektro-	139.799,94	0.0	9277.0	263.0	15.März2028	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	139.835,97	0.0	9299.0	408.0	07.Nov.2029	238.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	139.848,83	0.0	13700.0	236.0	12.Jan.2028	500.0
WMB	WILLIAMS COMPANIES INC	Energie	139.852,55	0.0	9175.0	1100.0	04.März2044	540.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	139.854,51	0.0	9215.0	1088.0	01.Okt.2043	545.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	139.861,16	0.0	9188.0	1269.0	16.März2052	565.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	139.971,80	0.0	7815.0	1389.0	01.Juli2053	408.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	139.294,08	0.0	9208.0	1033.0	15.Okt.2040	488.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	139.324,98	0.0	13920.0	586.0	07.Juni2032	550.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	139.345,70	0.0	9280.0	410.0	01.Dez.2029	295.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	139.371,02	0.0	13775.0	724.0	01.Apr.2035	600.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	139.373,35	0.0	7860.0	1300.0	15.Sept.2048	425.0
PLD	PROLOGIS LP	REITS	139.411,85	0.0	7809.0	464.0	15.Jan.2031	525.0
FMC	FMC CORPORATION	Basic Industry	139.426,38	0.0	9226.0	389.0	01.Okt.2029	345.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	139.465,63	0.0	13686.0	243.0	24.Jan.2028	500.0
EQIX	EQUINIX INC	Technologie	139.510,84	0.0	9263.0	264.0	15.März2028	155.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	139.590,28	0.0	8173.0	1251.0	15.Nov.2048	485.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	138.830,95	0.0	13688.0	686.0	14.März2034	575.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	138.832,53	0.0	5499.0	1513.0	01.Okt.2051	270.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	138.900,57	0.0	6836.0	1370.0	25.Feb.2050	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	138.914,64	0.0	13790.0	645.0	22.Apr.2033	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	138.915,32	0.0	6877.0	1184.0	15.Sept.2041	280.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	138.967,98	0.0	6907.0	1069.0	13.Mai2045	500.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	138.976,76	0.0	6774.0	1725.0	01.Juli2116	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	138.991,36	0.0	6912.0	1216.0	21.Okt.2041	263.0
AMAT	APPLIED MATERIALS INC	Technologie	138.995,51	0.0	6168.0	1530.0	01.Juni2050	275.0
AAT	AMERICAN ASSETS TRUST LP	REITS	139.070,80	0.0	8849.0	496.0	01.Feb.2031	338.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	139.104,82	0.0	6955.0	1113.0	13.Juni2042	508.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	139.108,88	0.0	13743.0	1001.0	30.Sept.2041	613.0
ATH	ATHENE HOLDING LTD	Versicherung	139.126,74	0.0	6937.0	1366.0	25.Mai2051	395.0
ETR	ENTERGY TEXAS INC	Elektro-	139.172,69	0.0	6887.0	1383.0	30.Sept.2049	355.0
CMI	CUMMINS INC	Zyklische Konsumgüter	139.190,68	0.0	9182.0	1139.0	01.Okt.2043	488.0
ADI	ANALOG DEVICES INC	Technologie	138.448,87	0.0	9196.0	314.0	01.Okt.2028	170.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	138.449,52	0.0	9018.0	1333.0	15.Jan.2053	515.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	138.476,43	0.0	9175.0	974.0	10.Sept.2036	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	138.508,97	0.0	13628.0	547.0	05.März2032	600.0
AEP	APPALACHIAN POWER CO	Elektro-	138.552,97	0.0	10944.0	850.0	01.Apr.2038	700.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	138.617,75	0.0	13314.0	645.0	09.Sept.2033	625.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	138.628,69	0.0	13443.0	117.0	04.Sept.2026	400.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	138.737,20	0.0	11032.0	229.0	14.Okt.2027	88.0
T	AT&T INC	Kommunikation	138.740,53	0.0	6918.0	1303.0	25.Mai2047	485.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	138.740,96	0.0	13704.0	489.0	18.März2031	525.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	138.773,21	0.0	13353.0	644.0	14.Okt.2033	575.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	138.783,13	0.0	6926.0	1277.0	01.Dez.2047	395.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	138.787,25	0.0	6921.0	537.0	12.Mai2031	282.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	138.045,87	0.0	13347.0	837.0	15.Juni2039	925.0
SE	WESTCOAST ENERGY INC MTN	Energie	138.109,86	0.0	6861.0	1099.0	28.Okt.2041	479.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	138.110,70	0.0	9172.0	1165.0	17.Mai2044	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.242,14	0.0	13813.0	400.0	07.Dez.2029	495.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	138.248,70	0.0	7800.0	1311.0	12.Sept.2047	395.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	138.294,91	0.0	6824.0	1406.0	06.Sept.2049	338.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	138.296,80	0.0	10765.0	272.0	15.Juli2028	713.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	138.368,00	0.0	13647.0	692.0	30.März2035	688.0
VTR	VENTAS CANADA FINANCE LTD	REITS	138.405,49	0.0	6912.0	575.0	01.Dez.2031	330.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	138.421,59	0.0	6081.0	1498.0	15.März2051	290.0
D	DOMINION RESOURCES INC	Elektro-	137.668,04	0.0	7768.0	1124.0	15.Sept.2042	405.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.669,18	0.0	13765.0	402.0	12.Dez.2029	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.673,07	0.0	6798.0	1558.0	15.Sept.2056	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	137.684,47	0.0	6765.0	1420.0	15.Aug.2052	365.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	137.694,92	0.0	6786.0	673.0	06.März2034	565.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	137.806,32	0.0	13633.0	745.0	05.Apr.2035	575.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	137.830,71	0.0	11020.0	834.0	10.Dez.2037	738.0
TELPM	PLDT INC RegS	Kommunikation	137.912,54	0.0	6733.0	1395.0	23.Juni2050	345.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	137.961,86	0.0	13600.0	705.0	19.Sept.2034	613.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	137.963,94	0.0	6884.0	627.0	31.Mai2033	613.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	137.967,59	0.0	13717.0	505.0	30.Apr.2031	488.0
T	AT&T INC MTN	Kommunikation	137.982,91	0.0	13398.0	667.0	18.Nov.2033	520.0
HAL	HALLIBURTON COMPANY	Energie	137.269,95	0.0	10818.0	877.0	15.Sept.2038	670.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.270,92	0.0	9053.0	1026.0	02.Sept.2036	110.0
ADC	AGREE LP	REITS	137.307,93	0.0	9096.0	478.0	01.Okt.2030	290.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	137.331,88	0.0	13614.0	429.0	11.Okt.2030	488.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	137.369,60	0.0	6841.0	1112.0	24.Mai2049	525.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	137.381,20	0.0	6737.0	1209.0	01.Feb.2045	360.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	137.386,11	0.0	11427.0	77.0	25.März2026	88.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	137.434,95	0.0	9147.0	1043.0	01.Dez.2044	464.0
MSFT	MICROSOFT CORPORATION	Technologie	137.455,12	0.0	8941.0	1272.0	15.Juni2047	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	137.510,31	0.0	7609.0	1289.0	29.Juli2049	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.512,59	0.0	13648.0	264.0	17.Apr.2029	488.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	137.569,12	0.0	8993.0	911.0	01.Juli2038	396.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	137.582,73	0.0	6234.0	1421.0	15.Feb.2051	325.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	136.875,84	0.0	9025.0	690.0	15.Okt.2054	545.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	136.889,79	0.0	7810.0	1188.0	01.Dez.2042	370.0
TCN	TELUS CORPORATION	Kommunikation	136.890,44	0.0	6751.0	1320.0	06.März2048	470.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	136.912,92	0.0	13505.0	793.0	18.März2036	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	136.935,54	0.0	6729.0	1451.0	09.Feb.2052	343.0
DUK	DUKE ENERGY CORP	Elektro-	136.938,65	0.0	7617.0	1294.0	15.Juni2049	420.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	136.966,75	0.0	6806.0	571.0	15.Sept.2031	235.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	136.977,03	0.0	6841.0	687.0	06.Juni2039	634.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	137.110,45	0.0	6789.0	1396.0	01.Okt.2050	333.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	137.114,92	0.0	13706.0	536.0	10.Sept.2031	525.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	137.225,65	0.0	10015.0	7.0	20.Juni2027	650.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	137.225,70	0.0	9123.0	270.0	01.Apr.2028	125.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	137.231,62	0.0	9089.0	1124.0	01.Nov.2043	514.0
MKL	MARKEL GROUP INC	Versicherung	137.249,66	0.0	8546.0	1267.0	20.Mai2049	500.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	137.236,51	0.0	10068.0	926.0	15.Juni2050	552.0
ALTALK	ALTALINK LP MTN	Elektro-	136.480,18	0.0	6691.0	1175.0	30.Juni2042	399.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	136.567,27	0.0	13344.0	128.0	16.Okt.2026	350.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	136.570,78	0.0	8993.0	1081.0	01.Apr.2044	560.0
KMPR	KEMPER CORP	Versicherung	136.575,70	0.0	8989.0	571.0	23.Feb.2032	380.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	136.673,06	0.0	10764.0	739.0	22.Nov.2033	225.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	136.689,80	0.0	13587.0	388.0	01.Nov.2029	515.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	136.696,78	0.0	6688.0	1884.0	01.Sept.2051	163.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	136.817,66	0.0	7281.0	1026.0	25.März2044	530.0
HYDONE	HYDRO ONE INC MTN	Elektro-	136.850,59	0.0	6803.0	574.0	17.Sept.2031	223.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	136.120,84	0.0	8863.0	1233.0	15.Jan.2049	515.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	136.141,16	0.0	6702.0	691.0	11.Sept.2039	630.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	136.192,38	0.0	9039.0	444.0	15.Apr.2030	250.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	136.213,92	0.0	6704.0	1173.0	17.Aug.2043	455.0
KIM	KIMCO REALTY OP LLC	REITS	136.214,91	0.0	7770.0	1274.0	01.Dez.2046	413.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	136.241,37	0.0	6001.0	1520.0	01.Okt.2050	272.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	136.259,32	0.0	13395.0	144.0	18.Dez.2026	350.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	136.294,48	0.0	10871.0	257.0	26.Jan.2028	75.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	136.300,53	0.0	5443.0	1830.0	01.Juni2070	281.0
CDW	CDW LLC	Technologie	136.321,91	0.0	9076.0	564.0	01.Dez.2031	357.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	136.330,03	0.0	6002.0	384.0	24.Sept.2029	434.0
ALACN	ALTAGAS LTD MTN	Energie	136.366,17	0.0	6811.0	505.0	30.Nov.2030	248.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	136.407,14	0.0	6719.0	667.0	08.März2034	590.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	136.437,68	0.0	8369.0	1221.0	01.Aug.2045	432.0
ALVGR	ALLIANZ SE RegS	Versicherung	135.683,82	0.0	12973.0	608.0	25.Juli2053	582.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	135.702,64	0.0	8441.0	1227.0	15.Mai2049	525.0
ENIIM	ENI SPA NC9 RegS	Energie	135.744,36	0.0	10831.0	437.0	31.Dez.2079	275.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	135.760,10	0.0	7637.0	1295.0	01.März2049	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	135.773,66	0.0	6699.0	250.0	17.März2029	580.0
CAMLNG	CAMERON LNG LLC 144A	Energie	135.843,65	0.0	8937.0	538.0	15.Juli2031	290.0
RPM	RPM INTERNATIONAL INC	Basic Industry	135.857,14	0.0	9040.0	1160.0	01.Juni2045	525.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	135.915,18	0.0	7618.0	1499.0	01.Aug.2056	406.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	135.927,08	0.0	6683.0	328.0	05.Feb.2029	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	135.965,11	0.0	6702.0	250.0	09.März2028	568.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	135.968,95	0.0	6723.0	1317.0	26.März2048	475.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	136.006,95	0.0	8969.0	579.0	01.März2032	345.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	136.019,26	0.0	13449.0	607.0	19.Sept.2033	475.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	135.289,02	0.0	6680.0	1425.0	15.März2051	345.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	135.296,66	0.0	13435.0	427.0	30.Apr.2030	578.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	135.299,18	0.0	10781.0	351.0	19.Jan.2029	94.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	135.306,41	0.0	7630.0	1257.0	15.März2047	415.0
DIS	WALT DISNEY CO	Kommunikation	135.334,39	0.0	8906.0	1170.0	15.Sept.2044	475.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	135.380,00	0.0	10574.0	709.0	03.Juli2033	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	135.382,66	0.0	8811.0	1159.0	01.Juli2039	196.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	135.418,50	0.0	8984.0	1358.0	08.Nov.2049	329.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	135.424,75	0.0	6599.0	1405.0	31.Dez.2057	380.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	135.426,94	0.0	6639.0	402.0	09.Jan.2030	475.0
BA	BOEING CO	Produktionsmittel	135.487,27	0.0	7643.0	1007.0	01.März2039	350.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	135.519,55	0.0	8831.0	1195.0	15.Juli2046	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	135.529,99	0.0	10657.0	623.0	24.Aug.2034	614.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	135.645,60	0.0	13508.0	311.0	14.Nov.2048	513.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	135.669,61	0.0	13305.0	137.0	16.Nov.2026	338.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	135.669,79	0.0	10832.0	258.0	27.Jan.2028	50.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	135.676,39	0.0	7643.0	411.0	15.Feb.2030	464.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	134.915,71	0.0	5895.0	1497.0	05.Aug.2051	285.0
ACHMEA	ACHMEA BV RegS	Versicherung	134.936,14	0.0	13133.0	631.0	26.Dez.2043	675.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	134.940,19	0.0	13397.0	125.0	30.Sept.2026	350.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	134.964,39	0.0	13376.0	344.0	04.Apr.2029	463.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	134.970,16	0.0	7700.0	1315.0	01.Juni2047	392.0
GMT	GATX CORPORATION	Finanzunternehmen	134.999,19	0.0	8988.0	603.0	01.Juni2032	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	135.045,61	0.0	7620.0	1316.0	15.März2048	395.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	135.059,90	0.0	6707.0	639.0	01.Okt.2032	315.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	135.067,38	0.0	6726.0	353.0	14.Mai2029	510.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	135.173,67	0.0	6741.0	718.0	27.Nov.2034	590.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	135.213,35	0.0	10813.0	269.0	03.März2028	13.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	135.232,98	0.0	7678.0	1267.0	01.Nov.2047	426.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	135.269,66	0.0	13231.0	395.0	02.Dez.2029	413.0
CMCSA	SKY LTD MTN RegS	Kommunikation	135.279,54	0.0	13232.0	400.0	26.Nov.2029	400.0
HYDONE	HYDRO ONE INC.	Elektro-	135.162,95	0.0	8942.0	1107.0	22.Apr.2043	659.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	134.538,73	0.0	13078.0	603.0	23.Nov.2032	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	134.593,37	0.0	10732.0	333.0	02.Nov.2028	50.0
XEL	XCEL ENERGY INC	Elektro-	134.627,13	0.0	6720.0	1397.0	01.Dez.2049	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	134.644,85	0.0	8234.0	1218.0	25.Aug.2045	430.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	134.692,43	0.0	6583.0	1524.0	01.Juli2055	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	134.727,47	0.0	6636.0	247.0	16.Feb.2028	480.0
UNP	UNION PACIFIC CORPORATION	Transport	134.780,12	0.0	6606.0	1631.0	05.Feb.2070	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	134.800,96	0.0	6655.0	253.0	15.März2028	535.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	134.824,89	0.0	10786.0	266.0	18.Feb.2028	1.0
ESS	ESSEX PROPERTY TRUST INC	REITS	134.830,21	0.0	9250.0	260.0	01.März2028	170.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	134.830,65	0.0	8870.0	1142.0	15.März2044	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	134.846,85	0.0	8824.0	1250.0	01.März2053	570.0
BNP	BNP PARIBAS SA RegS	Bankwesen	134.127,08	0.0	6591.0	366.0	23.Aug.2034	583.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	134.132,20	0.0	5941.0	1478.0	18.Mai2051	300.0
COFCHD	COFACE SA RegS	Versicherung	134.182,66	0.0	12917.0	564.0	22.Sept.2032	600.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	134.203,19	0.0	6596.0	503.0	10.Juli2031	530.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	134.203,53	0.0	13324.0	497.0	28.Apr.2031	563.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	134.236,05	0.0	7621.0	1306.0	01.Mai2049	428.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	134.263,23	0.0	13400.0	569.0	31.Mai2032	550.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	134.281,98	0.0	6630.0	238.0	08.März2028	490.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	134.362,31	0.0	11499.0	46.0	01.Dez.2025	138.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	134.362,65	0.0	8752.0	1447.0	19.Dez.2050	313.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	134.404,86	0.0	7567.0	1330.0	01.März2049	400.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	134.412,65	0.0	8899.0	1310.0	01.Mai2052	530.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	133.725,38	0.0	10520.0	465.0	31.Dez.2079	200.0
ET	ENERGY TRANSFER LP	Energie	133.792,97	0.0	10597.0	796.0	15.Okt.2036	663.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	133.888,37	0.0	10617.0	393.0	09.Juli2029	88.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	133.890,78	0.0	13353.0	361.0	23.Mai2029	463.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	133.895,29	0.0	10535.0	844.0	01.Sept.2037	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	133.907,12	0.0	6613.0	2041.0	09.Okt.2050	105.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	133.946,53	0.0	6529.0	1242.0	01.Juli2049	374.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	133.952,10	0.0	6682.0	464.0	28.Nov.2030	538.0
DUK	DUKE ENERGY OHIO INC	Elektro-	133.954,92	0.0	8923.0	462.0	01.Juni2030	213.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	134.020,51	0.0	8920.0	1103.0	24.Nov.2038	200.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	134.024,97	0.0	6588.0	405.0	20.Feb.2035	560.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	134.034,92	0.0	8859.0	591.0	10.März2032	297.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	134.073,90	0.0	8826.0	1074.0	01.Apr.2044	560.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	134.085,64	0.0	6654.0	561.0	23.Apr.2032	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	133.330,48	0.0	6616.0	1462.0	15.Apr.2050	315.0
CSX	CSX CORP	Transport	133.364,54	0.0	10595.0	968.0	30.Apr.2040	622.0
WLK	WESTLAKE CORP	Basic Industry	133.443,38	0.0	6019.0	1443.0	15.Aug.2051	313.0
PSX	PHILLIPS 66 CO	Energie	133.493,73	0.0	9782.0	247.0	01.März2028	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	133.528,75	0.0	6613.0	1442.0	01.Okt.2049	315.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	133.536,61	0.0	6587.0	376.0	22.Aug.2029	450.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	133.537,78	0.0	5924.0	1651.0	01.Dez.2061	320.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	133.597,77	0.0	10633.0	632.0	15.Nov.2033	700.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	133.605,47	0.0	10442.0	864.0	15.Jan.2038	600.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	133.613,76	0.0	13273.0	171.0	06.Apr.2028	350.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	133.615,52	0.0	13244.0	166.0	08.März2027	325.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	133.630,30	0.0	10602.0	647.0	25.Apr.2035	664.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	133.638,16	0.0	8787.0	1061.0	15.März2042	500.0
JXN	JACKSON FINANCIAL INC	Versicherung	133.691,67	0.0	6662.0	1343.0	23.Nov.2051	400.0
IPLCN	INTER PIPELINE LTD	Energie	133.692,44	0.0	6667.0	1373.0	27.Nov.2051	509.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	132.951,43	0.0	8742.0	537.0	15.Juli2031	295.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	132.975,91	0.0	6647.0	538.0	11.Dez.2031	560.0
CSX	CSX CORP	Transport	132.980,07	0.0	9748.0	133.0	01.Nov.2026	260.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	132.989,32	0.0	13140.0	129.0	12.Okt.2026	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	133.019,07	0.0	13296.0	437.0	10.Juni2030	515.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	133.090,81	0.0	7528.0	169.0	25.März2027	480.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	133.113,67	0.0	10301.0	357.0	15.Dez.2054	705.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	133.154,36	0.0	6569.0	445.0	09.Sept.2030	525.0
OKE	ONEOK INC	Energie	133.195,08	0.0	8680.0	1097.0	15.Okt.2043	515.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	133.259,70	0.0	10645.0	559.0	14.Mai2031	163.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	133.297,53	0.0	8786.0	1382.0	01.Okt.2054	505.0
ECL	ECOLAB INC	Basic Industry	133.304,66	0.0	5837.0	1636.0	18.Aug.2055	275.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	133.320,66	0.0	8789.0	462.0	15.Juni2030	200.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	132.549,17	0.0	10581.0	657.0	01.Juni2054	700.0
WMB	WILLIAMS COMPANIES INC	Energie	132.570,36	0.0	8637.0	1143.0	15.Jan.2045	490.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	132.570,84	0.0	8870.0	457.0	15.Sept.2036	290.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	132.586,99	0.0	6585.0	221.0	18.Okt.2027	445.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	132.589,23	0.0	13203.0	548.0	04.Apr.2031	238.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	132.597,09	0.0	8765.0	591.0	15.März2032	305.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	132.613,42	0.0	13188.0	177.0	13.Apr.2027	325.0
MKL	MARKEL GROUP INC	Versicherung	132.659,05	0.0	7481.0	1343.0	17.Sept.2050	415.0
MTNA	ARCELORMITTAL SA	Basic Industry	132.721,28	0.0	10426.0	953.0	01.März2041	675.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	132.898,84	0.0	10513.0	790.0	01.Apr.2036	595.0
CVX	CHEVRON USA INC	Energie	132.233,72	0.0	9611.0	1132.0	15.Nov.2043	525.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	132.242,05	0.0	10429.0	569.0	08.Juli2031	140.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	132.242,94	0.0	6559.0	1422.0	15.Apr.2050	332.0
FTSCN	FORTIS INC	Elektro-	132.266,47	0.0	7546.0	352.0	31.Mai2029	443.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	132.286,18	0.0	6555.0	156.0	31.März2027	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	132.318,83	0.0	12975.0	1000.0	13.Feb.2041	575.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	132.349,86	0.0	10572.0	470.0	23.Apr.2030	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	132.350,86	0.0	6599.0	184.0	24.Mai2027	513.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	132.359,04	0.0	13169.0	963.0	07.März2036	204.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	132.405,16	0.0	12929.0	303.0	08.Okt.2028	338.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	132.509,31	0.0	12731.0	849.0	02.Okt.2037	550.0
TRV	TRAVELERS COMPANIES INC	Versicherung	132.515,03	0.0	5857.0	1544.0	27.Apr.2050	255.0
BCECN	BELL CANADA MTN RegS	Kommunikation	132.534,35	0.0	6472.0	1260.0	18.Dez.2045	435.0
HYDONE	HYDRO ONE INC MTN	Elektro-	132.271,10	0.0	6527.0	1337.0	23.Feb.2046	391.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.765,14	0.0	10538.0	371.0	15.März2029	13.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	131.785,74	0.0	8748.0	1361.0	15.Nov.2053	485.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	131.822,43	0.0	13024.0	1045.0	30.Sept.2042	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.846,86	0.0	10470.0	585.0	25.Okt.2033	583.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	131.865,13	0.0	13042.0	119.0	04.Sept.2026	138.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	131.878,26	0.0	6575.0	439.0	21.Mai2030	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	131.972,73	0.0	10317.0	771.0	15.Jan.2036	585.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	131.983,34	0.0	10518.0	432.0	21.Nov.2029	63.0
UAL	UNITED AIRLINES INC	Transport	132.006,49	0.0	9355.0	277.0	07.Apr.2030	288.0
NTRCN	NUTRIEN LTD	Basic Industry	132.031,10	0.0	8786.0	1120.0	01.Juni2043	490.0
COFCHD	COFACE SA RegS	Versicherung	132.032,58	0.0	12845.0	654.0	28.Nov.2033	575.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	132.035,05	0.0	13160.0	183.0	03.Mai2027	288.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	132.037,65	0.0	8696.0	577.0	15.Feb.2032	325.0
SO	ALABAMA POWER COMPANY	Elektro-	132.040,51	0.0	8076.0	1290.0	15.Juli2048	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	132.060,57	0.0	10562.0	388.0	25.Mai2029	50.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	132.106,45	0.0	8687.0	1175.0	15.Sept.2045	490.0
LXP	LXP INDUSTRIAL TRUST	REITS	132.113,77	0.0	10517.0	300.0	15.Nov.2028	675.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	131.447,94	0.0	13122.0	654.0	07.Mai2032	188.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	131.461,10	0.0	10498.0	759.0	01.Juni2035	575.0
DUK	DUKE ENERGY CORP	Elektro-	131.476,82	0.0	7383.0	1279.0	15.Aug.2047	395.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	131.506,85	0.0	8749.0	1178.0	01.Juni2047	545.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	131.532,76	0.0	10228.0	808.0	15.Dez.2036	595.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	131.565,15	0.0	10492.0	453.0	13.Feb.2030	88.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	131.676,06	0.0	12764.0	367.0	19.Juli2029	330.0
DGFP	VINCI SA MTN RegS	Transport	131.721,72	0.0	13097.0	170.0	15.März2027	225.0
FRT	FEDERAL REALTY OP LP	REITS	131.726,44	0.0	8270.0	1190.0	01.Dez.2044	450.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	131.744,42	0.0	13018.0	127.0	04.Jan.2032	263.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	131.011,92	0.0	7440.0	391.0	17.Okt.2030	400.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	131.051,49	0.0	10371.0	297.0	02.Okt.2028	574.0
MMM	3M CO MTN	Produktionsmittel	131.062,75	0.0	10346.0	844.0	15.März2037	570.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	131.069,46	0.0	13100.0	841.0	30.Mai2034	163.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	131.086,19	0.0	10443.0	619.0	19.Mai2034	585.0
UPS	UNITED PARCEL SERVICE INC	Transport	131.093,09	0.0	10388.0	689.0	15.Nov.2032	150.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	131.094,54	0.0	6372.0	1303.0	18.Juni2050	375.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	131.177,74	0.0	6476.0	709.0	19.Sept.2034	543.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	131.212,08	0.0	12998.0	125.0	21.Sept.2027	125.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	131.219,18	0.0	12775.0	219.0	02.Feb.2028	838.0
EXR	EXTRA SPACE STORAGE LP	REITS	131.260,56	0.0	8715.0	491.0	15.Okt.2030	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.298,52	0.0	8717.0	1081.0	15.Nov.2041	463.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	131.299,15	0.0	12896.0	979.0	12.Feb.2040	519.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	131.324,70	0.0	14430.0	401.0	22.Feb.2035	670.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	130.599,61	0.0	12826.0	198.0	12.Juli2028	188.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	130.629,69	0.0	5723.0	1541.0	15.Aug.2050	251.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	130.636,73	0.0	10308.0	615.0	01.Okt.2033	715.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	130.640,76	0.0	8592.0	580.0	10.Jan.2032	276.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	130.684,71	0.0	8649.0	521.0	01.März2031	225.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	130.691,75	0.0	7408.0	1302.0	15.Okt.2046	370.0
O	REALTY INCOME CORPORATION	REITS	130.695,97	0.0	12965.0	154.0	14.Jan.2027	188.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	130.730,01	0.0	6451.0	1171.0	10.Feb.2041	250.0
RVTY	REVVITY INC	Consumer Non-Cyclical	130.756,13	0.0	8655.0	520.0	15.März2031	255.0
BRO	BROWN & BROWN INC	Versicherung	130.762,22	0.0	8657.0	523.0	15.März2031	238.0
SO	SOUTHERN COMPANY (THE)	Elektro-	130.779,66	0.0	10371.0	579.0	15.Okt.2032	570.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	130.779,85	0.0	7396.0	1099.0	10.März2040	300.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	130.816,72	0.0	6533.0	964.0	01.Juni2037	326.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	130.820,10	0.0	12749.0	468.0	17.Okt.2030	375.0
SO	SOUTHERN POWER COMPANY	Elektro-	130.830,33	0.0	8477.0	1177.0	15.Dez.2046	495.0
RYN	RAYONIER LP	Basic Industry	130.839,18	0.0	8703.0	534.0	17.Mai2031	275.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	130.839,48	0.0	10327.0	634.0	15.Sept.2033	575.0
CF	CF INDUSTRIES INC	Basic Industry	130.846,01	0.0	8707.0	1117.0	01.Juni2043	495.0
BKH	BLACK HILLS CORPORATION	Elektro-	130.853,92	0.0	10222.0	706.0	15.Jan.2035	600.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	130.857,17	0.0	10414.0	791.0	18.März2034	200.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	130.858,83	0.0	8714.0	534.0	01.Juni2031	300.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	130.862,96	0.0	10142.0	707.0	15.Jan.2035	575.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	130.876,02	0.0	6366.0	1352.0	15.Juni2051	360.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	130.276,47	0.0	12641.0	455.0	23.Okt.2031	525.0
ADI	ANALOG DEVICES INC	Technologie	130.315,35	0.0	9854.0	181.0	15.Juni2027	345.0
NI	NISOURCE INC	Erdgas	130.363,82	0.0	9140.0	1075.0	15.Feb.2043	525.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	130.418,71	0.0	10242.0	661.0	15.Feb.2034	585.0
CVX	CHEVRON USA INC	Energie	130.418,85	0.0	10433.0	992.0	01.März2041	600.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	130.430,98	0.0	12915.0	256.0	07.März2028	350.0
UNP	UNION PACIFIC CORPORATION	Transport	130.449,54	0.0	7378.0	1429.0	01.Okt.2051	380.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	130.480,94	0.0	10180.0	1013.0	20.Jan.2043	650.0
R	RYDER SYSTEM INC MTN	Transport	130.481,28	0.0	10278.0	242.0	01.März2028	565.0
DOW	DOW CHEMICAL CO	Basic Industry	130.485,56	0.0	8683.0	501.0	15.Nov.2030	210.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	130.541,45	0.0	6339.0	1473.0	29.Apr.2061	380.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	130.547,01	0.0	8646.0	522.0	23.März2031	255.0
MET	METLIFE INC	Versicherung	130.554,66	0.0	8665.0	1239.0	13.Mai2046	460.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	129.798,04	0.0	8618.0	973.0	17.Nov.2039	645.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	129.859,85	0.0	8575.0	554.0	01.Aug.2031	225.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	129.882,32	0.0	12809.0	374.0	01.Aug.2029	363.0
PLD	PROLOGIS LP	REITS	129.894,58	0.0	8567.0	591.0	15.Jan.2032	225.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	129.906,55	0.0	8610.0	1370.0	31.Okt.2047	313.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	129.920,40	0.0	8622.0	1331.0	15.Mai2052	505.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	129.924,84	0.0	12831.0	407.0	05.Sept.2029	170.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	129.971,74	0.0	6381.0	2265.0	07.Feb.2118	252.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	130.015,95	0.0	12525.0	913.0	06.Okt.2038	513.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	130.043,26	0.0	6496.0	1307.0	06.Juni2046	435.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	130.053,76	0.0	12745.0	195.0	15.Juni2027	213.0
UNP	UNION PACIFIC CORPORATION	Transport	130.098,65	0.0	5710.0	1691.0	16.Sept.2062	297.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	130.101,58	0.0	8486.0	1195.0	15.Juli2045	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	130.118,44	0.0	8596.0	558.0	01.Aug.2031	215.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	130.136,04	0.0	10315.0	816.0	15.Okt.2036	595.0
FDX	FEDEX CORP RegS	Transport	129.424,38	0.0	10226.0	579.0	05.Aug.2031	130.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	129.450,45	0.0	10101.0	224.0	15.Dez.2027	515.0
ES	EVERSOURCE ENERGY	Elektro-	129.456,96	0.0	8576.0	482.0	15.Aug.2030	165.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	129.459,42	0.0	8596.0	494.0	01.Okt.2030	175.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	129.491,73	0.0	12384.0	202.0	11.Sept.2028	650.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	129.513,28	0.0	6385.0	1399.0	10.Sept.2051	350.0
EA	ELECTRONIC ARTS INC	Kommunikation	129.526,00	0.0	8574.0	524.0	15.Feb.2031	185.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	129.550,94	0.0	10202.0	467.0	15.März2031	665.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	129.559,01	0.0	6440.0	267.0	26.Apr.2028	450.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	129.595,10	0.0	12816.0	986.0	04.Apr.2040	550.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	129.605,91	0.0	12555.0	1286.0	22.Nov.2050	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	129.619,02	0.0	12782.0	313.0	08.Sept.2028	192.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	129.652,66	0.0	12804.0	1036.0	27.März2042	560.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	129.654,08	0.0	8542.0	589.0	11.Jan.2032	240.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	129.704,56	0.0	12749.0	220.0	05.Okt.2027	238.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	129.734,90	0.0	12879.0	756.0	28.Apr.2035	550.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	129.074,17	0.0	8572.0	1252.0	16.Nov.2045	438.0
EUROB	EUROBANK SA RegS	Bankwesen	129.090,37	0.0	12543.0	308.0	28.Nov.2029	588.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	129.133,81	0.0	10117.0	504.0	15.Juli2031	520.0
HUM	HUMANA INC	Versicherung	129.165,31	0.0	10314.0	309.0	01.Dez.2028	575.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	129.170,25	0.0	10244.0	854.0	23.Jan.2035	200.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	129.223,63	0.0	10226.0	846.0	09.Okt.2037	630.0
CUBE	CUBESMART LP	REITS	129.233,22	0.0	8550.0	522.0	15.Feb.2031	200.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	129.315,73	0.0	12758.0	235.0	29.Nov.2027	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	128.623,31	0.0	10177.0	294.0	01.Okt.2028	565.0
GXO	GXO LOGISTICS INC	Transport	128.638,75	0.0	10224.0	666.0	06.Mai2034	650.0
FMC	FMC CORPORATION	Basic Industry	128.643,91	0.0	7261.0	1249.0	01.Okt.2049	450.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	128.647,16	0.0	6040.0	1599.0	01.Okt.2055	283.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	128.660,67	0.0	8498.0	586.0	15.März2032	325.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	128.671,61	0.0	12634.0	312.0	24.Feb.2034	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	128.678,29	0.0	12530.0	746.0	31.Okt.2034	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	128.679,22	0.0	8967.0	1085.0	15.Aug.2042	485.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	128.706,56	0.0	12833.0	318.0	15.Nov.2028	350.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	128.769,52	0.0	8478.0	1225.0	15.Sept.2045	438.0
XOM	EXXON MOBIL CORP	Energie	128.803,20	0.0	8430.0	1211.0	26.Juni2039	141.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	128.856,80	0.0	8410.0	1159.0	15.Aug.2048	550.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	128.871,45	0.0	12543.0	374.0	26.Juli2029	288.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	128.891,65	0.0	12875.0	835.0	06.Juni2042	538.0
DUK	DUKE ENERGY CORP	Elektro-	128.895,83	0.0	10099.0	315.0	05.Jan.2029	485.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	128.904,68	0.0	8558.0	493.0	01.Sept.2030	125.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	128.944,23	0.0	8517.0	511.0	15.Dez.2030	160.0
DVN	DEVON ENERGY CORPORATION	Energie	128.959,73	0.0	10028.0	25.0	15.Dez.2025	585.0
DUK	DUKE ENERGY OHIO INC	Elektro-	128.239,29	0.0	10154.0	624.0	01.Apr.2033	525.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	128.274,01	0.0	10053.0	316.0	01.Jan.2029	465.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	128.309,46	0.0	9977.0	750.0	15.Juni2035	510.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	128.321,42	0.0	10146.0	674.0	28.März2034	575.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	128.355,86	0.0	6358.0	156.0	25.Jan.2027	240.0
O	REALTY INCOME CORPORATION	REITS	128.403,56	0.0	12290.0	1014.0	04.Sept.2041	525.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	128.423,52	0.0	10135.0	330.0	01.März2029	490.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	128.432,08	0.0	6261.0	1433.0	15.Dez.2051	325.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	128.434,56	0.0	12839.0	284.0	08.Juni2028	238.0
STT	STATE STREET CORP	Bankwesen	128.438,20	0.0	10085.0	102.0	03.Aug.2026	527.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	128.464,48	0.0	6341.0	1225.0	23.Feb.2043	370.0
AEP	OHIO POWER CO	Elektro-	128.488,43	0.0	7329.0	1339.0	01.Juni2049	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	128.506,03	0.0	8458.0	1166.0	15.März2044	445.0
USB	US BANCORP	Bankwesen	128.606,15	0.0	8519.0	480.0	22.Juli2030	138.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.827,30	0.0	10011.0	235.0	07.Jan.2028	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.833,90	0.0	10034.0	148.0	08.Jan.2027	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	127.870,33	0.0	8348.0	1172.0	20.Jan.2048	444.0
WEC	WEC ENERGY GROUP INC	Elektro-	127.886,81	0.0	10128.0	209.0	01.Okt.2027	515.0
PKNPW	ORLEN SA MTN RegS	Energie	127.896,10	0.0	12286.0	429.0	13.Juli2030	475.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	127.951,45	0.0	6360.0	1453.0	01.Mai2051	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	127.953,37	0.0	6269.0	1353.0	01.Aug.2050	350.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	127.971,32	0.0	10220.0	645.0	01.Juni2033	535.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	127.991,87	0.0	7161.0	1135.0	15.Juni2041	310.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	128.070,56	0.0	8494.0	488.0	27.Aug.2030	150.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	128.099,33	0.0	6320.0	1459.0	01.März2050	300.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	128.101,81	0.0	8525.0	1173.0	01.Juni2044	460.0
WPC	WP CAREY INC	REITS	128.121,17	0.0	8452.0	592.0	01.Feb.2032	245.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	128.131,84	0.0	8590.0	475.0	15.Nov.2033	275.0
WFC	WELLS FARGO & COMPANY	Bankwesen	128.171,92	0.0	7266.0	163.0	18.Feb.2027	249.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	127.467,45	0.0	10041.0	553.0	15.März2032	520.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	127.481,14	0.0	10029.0	405.0	01.Feb.2030	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	127.506,37	0.0	10120.0	213.0	15.Okt.2027	500.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	127.521,09	0.0	10002.0	89.0	15.Juli2026	485.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	127.523,58	0.0	10083.0	161.0	20.März2027	515.0
AEE	UNION ELECTRIC CO	Elektro-	127.571,67	0.0	12551.0	857.0	15.März2039	845.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	127.581,64	0.0	10036.0	707.0	15.Aug.2034	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.592,57	0.0	9917.0	57.0	15.Jan.2026	315.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	127.595,41	0.0	12203.0	259.0	13.Juli2028	525.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	127.601,81	0.0	8370.0	1181.0	01.Sept.2048	481.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	127.610,58	0.0	12609.0	1320.0	01.Okt.2054	563.0
ES	NSTAR ELECTRIC CO	Elektro-	127.666,32	0.0	10069.0	410.0	01.März2030	485.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	127.747,69	0.0	12463.0	382.0	28.Nov.2029	500.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	127.769,65	0.0	12643.0	342.0	02.Apr.2030	588.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	127.786,76	0.0	12711.0	356.0	11.Apr.2029	288.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	127.051,67	0.0	7259.0	146.0	10.Dez.2026	245.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	127.054,13	0.0	12254.0	291.0	24.Aug.2028	488.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	127.076,10	0.0	7120.0	1288.0	01.Feb.2048	385.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	127.078,28	0.0	7235.0	126.0	28.Sept.2026	171.0
SCRSBE	SILFIN NV RegS	Basic Industry	127.087,69	0.0	12172.0	426.0	17.Juli2030	513.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	127.096,74	0.0	8372.0	1134.0	01.Apr.2045	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	127.105,43	0.0	10021.0	63.0	27.Feb.2026	500.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	127.116,00	0.0	8273.0	1142.0	15.Dez.2042	407.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	127.138,56	0.0	10062.0	683.0	30.März2034	538.0
NI	NISOURCE INC	Erdgas	127.149,39	0.0	10065.0	685.0	01.Apr.2034	535.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	127.149,59	0.0	9904.0	641.0	08.Feb.2032	75.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	127.167,74	0.0	10010.0	65.0	13.Feb.2026	490.0
PLD	PROLOGIS LP	REITS	127.204,76	0.0	8441.0	535.0	15.März2031	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	127.230,92	0.0	12608.0	249.0	18.Jan.2028	213.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.257,63	0.0	10086.0	1244.0	23.Okt.2055	683.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	127.327,60	0.0	12444.0	1352.0	24.Jan.2057	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	127.354,79	0.0	10147.0	706.0	13.Mai2034	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.425,60	0.0	10070.0	166.0	19.März2027	530.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	126.664,03	0.0	9846.0	868.0	15.Juni2038	580.0
CUCN	CU INC MTN	Elektro-	126.667,37	0.0	6310.0	1575.0	14.Nov.2052	386.0
DUK	DUKE ENERGY CORP	Elektro-	126.672,55	0.0	10127.0	228.0	08.Dez.2027	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	126.700,22	0.0	12101.0	358.0	27.Juni2034	513.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	126.813,71	0.0	8407.0	531.0	15.Feb.2031	145.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	126.865,70	0.0	12504.0	107.0	15.Juli2026	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	126.908,23	0.0	6235.0	1475.0	01.Feb.2051	300.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	126.930,90	0.0	8422.0	1156.0	10.Mai2043	438.0
DUK	DUKE ENERGY CORP	Elektro-	126.952,53	0.0	10007.0	1291.0	15.Sept.2053	610.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	126.963,35	0.0	10088.0	951.0	01.Nov.2039	595.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	126.963,91	0.0	8290.0	1325.0	15.Jan.2049	425.0
META	META PLATFORMS INC	Kommunikation	126.995,04	0.0	10010.0	522.0	15.Aug.2031	455.0
AYVFP	AYVENS SA RegS	Financial Other	126.270,25	0.0	12242.0	303.0	06.Okt.2028	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	126.284,64	0.0	10059.0	510.0	09.Sept.2030	50.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	126.294,76	0.0	6249.0	1445.0	18.Sept.2048	373.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	126.295,79	0.0	12319.0	397.0	16.Nov.2029	470.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	126.315,97	0.0	6251.0	192.0	24.Juni2027	212.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	126.382,90	0.0	12625.0	236.0	24.Nov.2027	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	126.397,81	0.0	12305.0	391.0	14.Okt.2029	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	126.419,88	0.0	10015.0	1281.0	15.Okt.2052	610.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	126.455,71	0.0	12160.0	429.0	27.Juni2030	438.0
TRICN	TR FINANCE LLC	Technologie	126.602,60	0.0	9948.0	759.0	15.Aug.2035	550.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	125.882,29	0.0	6256.0	1458.0	01.Nov.2051	325.0
AET	AETNA INC	Versicherung	125.896,29	0.0	7067.0	1270.0	15.Aug.2047	388.0
STT	STATE STREET CORP	Bankwesen	125.908,32	0.0	10011.0	176.0	24.Apr.2028	454.0
AET	AETNA INC	Versicherung	125.974,27	0.0	8282.0	1127.0	15.März2044	475.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	126.012,18	0.0	5525.0	1771.0	18.Aug.2055	175.0
APA	APA CORP (US) 144A	Energie	126.037,87	0.0	8258.0	972.0	01.Sept.2040	510.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	126.056,40	0.0	10074.0	568.0	28.Apr.2031	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	126.056,73	0.0	12217.0	461.0	05.Sept.2030	438.0
NAVCAN	NAV CANADA MTN	Transport	126.115,37	0.0	6227.0	1371.0	23.Feb.2046	353.0
JXN	JACKSON FINANCIAL INC	Versicherung	126.133,29	0.0	10083.0	183.0	08.Juni2027	517.0
CCI	CROWN CASTLE INC	Kommunikation	126.143,29	0.0	9898.0	154.0	01.März2027	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	126.157,08	0.0	12301.0	476.0	21.Nov.2031	488.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	126.157,51	0.0	12076.0	123.0	12.Okt.2027	700.0
UBS	UBS GROUP AG RegS	Bankwesen	126.163,61	0.0	12450.0	319.0	15.Nov.2029	213.0
CNA	CNA FINANCIAL CORP	Versicherung	126.188,27	0.0	9968.0	61.0	01.März2026	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	126.204,26	0.0	7124.0	1326.0	15.Sept.2047	360.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	126.223,09	0.0	7163.0	1392.0	27.Apr.2051	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.224,96	0.0	9984.0	555.0	29.März2032	540.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	126.251,08	0.0	12316.0	1047.0	07.Juli2042	525.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	125.485,13	0.0	6259.0	1477.0	23.Nov.2048	366.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	125.485,63	0.0	12354.0	876.0	20.Feb.2037	463.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	125.568,50	0.0	9942.0	690.0	01.Apr.2034	515.0
MTB	M&T BANK CORPORATION	Bankwesen	125.617,25	0.0	10049.0	439.0	08.Juli2031	518.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	125.635,42	0.0	12393.0	1085.0	17.März2043	525.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	125.650,09	0.0	12111.0	207.0	06.Sept.2028	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	125.694,25	0.0	12308.0	563.0	06.Dez.2031	438.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	125.694,98	0.0	12358.0	415.0	23.Jan.2030	475.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	125.703,18	0.0	9842.0	665.0	17.Jan.2034	529.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	125.712,53	0.0	5566.0	1489.0	15.Nov.2050	275.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	125.718,81	0.0	6162.0	1469.0	25.Juni2049	363.0
CSX	CSX CORP	Transport	125.752,78	0.0	8219.0	1417.0	01.Aug.2054	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	125.755,96	0.0	12488.0	240.0	07.Dez.2027	125.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	125.759,65	0.0	9972.0	293.0	01.Okt.2028	445.0
CUZ	COUSINS PROPERTIES LP	REITS	125.791,25	0.0	10053.0	444.0	15.Juli2030	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	125.809,52	0.0	12205.0	462.0	06.Sept.2030	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.835,62	0.0	10044.0	139.0	25.Nov.2026	450.0
DTE	DTE ELECTRIC COMPANY	Elektro-	125.839,14	0.0	10020.0	1036.0	15.Mai2055	585.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	125.094,05	0.0	9884.0	412.0	17.März2030	515.0
CVECN	CENOVUS ENERGY INC	Energie	125.094,88	0.0	9939.0	163.0	15.Apr.2027	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	125.104,55	0.0	9967.0	177.0	09.Mai2027	435.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	125.179,06	0.0	8135.0	1710.0	01.Juli2114	468.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	125.188,37	0.0	9981.0	268.0	15.Mai2028	438.0
EQIX	EQUINIX INC	Technologie	125.196,26	0.0	9964.0	9.0	15.Juli2025	125.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	125.259,90	0.0	12496.0	371.0	03.Mai2029	180.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	125.272,24	0.0	8203.0	1250.0	01.März2052	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.276,50	0.0	12064.0	282.0	13.Juli2028	438.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	125.281,72	0.0	8294.0	1174.0	01.Mai2046	497.0
PLD	PROLOGIS LP	REITS	125.328,94	0.0	9879.0	97.0	30.Juni2026	325.0
HXL	HEXCEL CORPORATION	Produktionsmittel	125.333,66	0.0	9889.0	151.0	15.Feb.2027	420.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	125.338,47	0.0	12495.0	446.0	19.Mai2030	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	125.356,76	0.0	8287.0	1334.0	15.Apr.2049	435.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	125.363,57	0.0	12454.0	502.0	23.Apr.2031	513.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	125.368,14	0.0	10014.0	586.0	30.Juni2032	495.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	125.400,98	0.0	9889.0	239.0	15.Feb.2028	435.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	125.433,38	0.0	6261.0	1437.0	01.Dez.2049	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	125.458,45	0.0	12081.0	207.0	06.Sept.2032	525.0
APAAU	APT PIPELINES LTD RegS	Erdgas	124.703,44	0.0	12087.0	531.0	18.Juli2031	313.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	124.713,88	0.0	9977.0	474.0	15.Jan.2031	615.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	124.715,86	0.0	12227.0	629.0	20.Dez.2032	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	124.773,21	0.0	8135.0	1285.0	15.Jan.2049	445.0
ATH	ATHENE HOLDING LTD	Versicherung	124.774,28	0.0	6212.0	1424.0	15.Mai2052	345.0
JBL	JABIL INC	Technologie	124.808,83	0.0	9819.0	232.0	12.Jan.2028	395.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	124.819,12	0.0	6989.0	1383.0	15.Juli2049	349.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	124.856,40	0.0	12360.0	1133.0	20.Okt.2068	625.0
AAPL	APPLE INC RegS	Technologie	124.858,00	0.0	12458.0	463.0	25.Feb.2030	75.0
DECFP	JCDECAUX SE RegS	Kommunikation	124.862,46	0.0	12244.0	310.0	11.Jan.2029	500.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	124.886,04	0.0	9886.0	291.0	19.Sept.2028	450.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	124.929,77	0.0	6236.0	1492.0	01.Dez.2051	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	124.985,80	0.0	9983.0	557.0	03.März2031	50.0
ALTAFP	ALTAREA SCA RegS	REITS	125.030,63	0.0	12061.0	517.0	02.Okt.2031	550.0
ECL	ECOLAB INC	Basic Industry	125.039,78	0.0	9996.0	1065.0	08.Dez.2041	550.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	125.057,75	0.0	12295.0	482.0	24.Jan.2031	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.067,07	0.0	12066.0	282.0	10.Juli2028	413.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	124.317,14	0.0	11945.0	125.0	05.Okt.2027	613.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	124.321,31	0.0	12412.0	636.0	03.Mai2052	150.0
ERGIM	ERG SPA MTN RegS	Elektro-	124.330,61	0.0	11983.0	435.0	03.Juli2030	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	124.358,06	0.0	11968.0	195.0	19.Juli2028	450.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	124.434,96	0.0	6082.0	1431.0	27.Juni2050	302.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.459,14	0.0	8264.0	540.0	15.März2031	135.0
VRSK	VERISK ANALYTICS INC	Technologie	124.504,51	0.0	9860.0	333.0	15.März2029	413.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	124.507,26	0.0	9922.0	171.0	12.Mai2027	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	124.515,11	0.0	11968.0	199.0	03.Aug.2027	487.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	124.538,25	0.0	9963.0	727.0	15.Juli2035	675.0
APA	APA CORP (US) 144A	Energie	124.557,34	0.0	9705.0	701.0	15.Feb.2035	610.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	124.600,55	0.0	12135.0	294.0	03.Nov.2028	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	124.655,90	0.0	9875.0	162.0	09.März2027	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	124.664,11	0.0	9947.0	42.0	15.Nov.2025	340.0
SPGI	S&P GLOBAL INC	Technologie	123.909,79	0.0	9797.0	150.0	22.Jan.2027	295.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	123.921,01	0.0	12177.0	406.0	17.Jan.2031	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	123.925,62	0.0	12101.0	546.0	14.Nov.2031	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	123.927,28	0.0	9808.0	290.0	01.Sept.2028	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	123.928,28	0.0	12104.0	215.0	29.Dez.2032	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.930,94	0.0	12371.0	279.0	01.Juni2033	575.0
TALANX	TALANX AG RegS	Versicherung	123.935,71	0.0	12101.0	383.0	25.Okt.2029	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	123.949,17	0.0	7069.0	1251.0	01.Dez.2046	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	123.979,62	0.0	12028.0	388.0	16.Okt.2034	488.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	123.982,12	0.0	9732.0	95.0	30.Juni2051	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	123.984,66	0.0	11943.0	191.0	29.Juni2027	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	123.998,51	0.0	9833.0	117.0	06.Sept.2026	321.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	124.006,18	0.0	9900.0	1327.0	01.Juni2054	600.0
HYDONE	HYDRO ONE INC	Elektro-	124.028,25	0.0	6151.0	1511.0	05.Apr.2050	364.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	124.048,82	0.0	8066.0	1277.0	15.Juni2047	413.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	124.085,51	0.0	9801.0	285.0	15.Aug.2028	383.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	124.163,83	0.0	9673.0	249.0	01.März2028	365.0
ACN	ACCENTURE CAPITAL INC	Technologie	124.166,98	0.0	9856.0	386.0	04.Okt.2029	405.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	124.171,43	0.0	9731.0	752.0	30.Juli2035	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	124.221,99	0.0	9816.0	286.0	15.Aug.2028	370.0
SDFGR	K+S AG RegS	Basic Industry	124.231,13	0.0	11941.0	347.0	19.Juni2029	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	124.233,61	0.0	9853.0	387.0	26.Sept.2029	400.0
PLD	PROLOGIS LP	REITS	124.238,51	0.0	9772.0	228.0	15.Dez.2027	338.0
MPLX	MPLX LP	Energie	124.246,62	0.0	9921.0	696.0	01.Juni2034	550.0
HCA	HCA INC	Consumer Non-Cyclical	124.253,51	0.0	8177.0	1089.0	15.März2042	438.0
GEICN	GIBSON ENERGY INC MTN	Energie	124.253,77	0.0	8094.0	1346.0	12.Juli2053	620.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	124.285,47	0.0	8233.0	1115.0	01.Nov.2042	450.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	123.513,65	0.0	12070.0	470.0	22.Nov.2030	438.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	123.526,15	0.0	6167.0	232.0	15.Nov.2027	185.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	123.584,36	0.0	12210.0	1306.0	03.Apr.2053	563.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	123.592,60	0.0	12324.0	604.0	19.Mai2032	375.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	123.594,33	0.0	9688.0	1001.0	01.Feb.2041	545.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	123.627,66	0.0	12014.0	825.0	19.Sept.2035	413.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	123.628,81	0.0	6170.0	1429.0	01.Dez.2051	338.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	123.629,50	0.0	9882.0	186.0	15.Juli2027	413.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	123.705,36	0.0	7024.0	1350.0	01.Nov.2049	381.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	123.718,99	0.0	12104.0	155.0	23.Jan.2027	600.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	123.749,50	0.0	8418.0	1505.0	19.Juni2064	488.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	123.751,08	0.0	11935.0	197.0	30.Juli2028	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	123.774,83	0.0	12049.0	695.0	04.Okt.2033	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	123.873,81	0.0	9805.0	415.0	01.Apr.2030	525.0
FMC	FMC CORPORATION	Basic Industry	123.118,80	0.0	9786.0	124.0	01.Okt.2026	320.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	123.119,51	0.0	12283.0	908.0	30.Nov.2039	800.0
ABBNVX	ABB LTD RegS	Produktionsmittel	123.119,73	0.0	12312.0	677.0	23.Juni2032	87.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	123.145,28	0.0	9801.0	349.0	26.Apr.2029	385.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	123.185,56	0.0	6150.0	1538.0	01.Juni2051	375.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	123.192,84	0.0	12306.0	1082.0	07.Juni2043	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	123.216,61	0.0	12296.0	687.0	24.Mai2033	413.0
XOM	EXXON MOBIL CORP	Energie	123.259,07	0.0	9787.0	113.0	16.Aug.2026	227.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	123.277,75	0.0	11954.0	282.0	08.Sept.2028	425.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	123.328,12	0.0	9814.0	779.0	15.Mai2067	675.0
KIM	KIMCO REALTY OP LLC	REITS	123.369,38	0.0	9701.0	621.0	01.Feb.2033	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.370,63	0.0	9751.0	242.0	07.Feb.2028	340.0
ALB	ALBEMARLE CORP	Basic Industry	123.378,06	0.0	8207.0	1088.0	01.Dez.2044	545.0
SO	AGL CAPITAL CORPORATION	Erdgas	123.471,34	0.0	8217.0	1146.0	01.Juni2043	440.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	122.728,26	0.0	11936.0	825.0	11.Sept.2035	388.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	122.739,76	0.0	8064.0	1411.0	01.März2052	420.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	122.758,57	0.0	11924.0	136.0	23.Nov.2027	550.0
NFLX	NETFLIX INC RegS	Kommunikation	122.804,95	0.0	12059.0	400.0	15.Nov.2029	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	122.818,61	0.0	11849.0	354.0	06.Juli2029	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	122.822,04	0.0	11858.0	354.0	02.Juli2029	388.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	122.835,29	0.0	9779.0	700.0	15.Nov.2034	620.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.878,29	0.0	11867.0	193.0	05.Juli2027	388.0
HYDONE	HYDRO ONE INC MTN	Elektro-	122.888,37	0.0	6976.0	440.0	28.Feb.2030	216.0
HUM	HUMANA INC	Versicherung	122.894,43	0.0	8178.0	1105.0	01.Dez.2042	463.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	122.897,00	0.0	9676.0	1359.0	01.März2055	563.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	122.898,86	0.0	12038.0	393.0	02.Dez.2029	413.0
PPG	PPG INDUSTRIES INC	Basic Industry	122.901,32	0.0	9820.0	250.0	15.März2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	122.909,67	0.0	12106.0	655.0	18.Jan.2033	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	122.919,18	0.0	9720.0	151.0	15.Jan.2027	275.0
SO	ALABAMA POWER COMPANY	Elektro-	122.936,73	0.0	6956.0	1408.0	01.Okt.2049	345.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	122.938,08	0.0	11871.0	290.0	12.Sept.2029	488.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	122.987,49	0.0	9813.0	178.0	15.Mai2027	335.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.017,94	0.0	12137.0	501.0	26.Feb.2036	488.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	123.052,46	0.0	12296.0	330.0	30.Nov.2028	188.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	123.067,11	0.0	7781.0	1106.0	31.Jan.2043	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	123.083,75	0.0	9714.0	241.0	06.Jan.2028	305.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	123.102,93	0.0	9812.0	178.0	03.Mai2027	330.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	122.334,68	0.0	12140.0	520.0	02.Apr.2031	413.0
BXP	BOSTON PROPERTIES LP	REITS	122.357,19	0.0	9734.0	125.0	01.Okt.2026	275.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	122.398,17	0.0	12037.0	245.0	13.Jan.2028	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	122.423,99	0.0	11973.0	385.0	02.Jan.2035	525.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	122.452,99	0.0	8079.0	1217.0	01.Okt.2044	405.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	122.494,57	0.0	11824.0	196.0	12.Juli2028	400.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	122.540,13	0.0	11885.0	375.0	03.Sept.2030	413.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	122.549,43	0.0	8081.0	1259.0	29.März2047	435.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.598,42	0.0	12090.0	318.0	23.Feb.2034	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	122.631,72	0.0	9770.0	174.0	25.Apr.2027	305.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	122.634,97	0.0	9722.0	206.0	01.Sept.2027	312.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	122.635,35	0.0	6105.0	1390.0	15.Nov.2051	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	122.659,90	0.0	9710.0	157.0	10.Feb.2027	300.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	122.660,32	0.0	9732.0	164.0	15.März2027	330.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	122.664,35	0.0	12192.0	416.0	30.Apr.2035	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	122.695,89	0.0	8133.0	1297.0	11.Feb.2040	120.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	122.716,95	0.0	12121.0	427.0	21.Feb.2030	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	121.936,59	0.0	11969.0	154.0	18.Jan.2027	488.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	121.954,14	0.0	9627.0	1061.0	25.Sept.2043	595.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	121.976,52	0.0	12037.0	252.0	23.Feb.2029	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.030,52	0.0	9693.0	210.0	14.Sept.2027	280.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	122.058,93	0.0	9616.0	1289.0	15.März2055	610.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.073,05	0.0	9240.0	283.0	20.Mai2028	130.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	122.163,79	0.0	14512.0	386.0	27.Juli2035	688.0
V	VISA INC	Technologie	122.169,53	0.0	9706.0	211.0	15.Sept.2027	275.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	122.176,72	0.0	9695.0	101.0	30.Juni2026	175.0
AEP	APPALACHIAN POWER CO	Elektro-	122.181,89	0.0	9764.0	183.0	01.Juni2027	330.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	122.201,92	0.0	8061.0	1287.0	05.Apr.2049	455.0
GMT	GATX CORPORATION	Finanzunternehmen	122.225,51	0.0	6101.0	1473.0	01.Juni2051	310.0
TXT	TEXTRON INC	Produktionsmittel	122.261,40	0.0	9685.0	250.0	01.März2028	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	122.284,43	0.0	11976.0	391.0	13.Nov.2029	371.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	121.544,94	0.0	11792.0	615.0	16.Juli2032	345.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	121.560,50	0.0	9645.0	153.0	15.Jan.2027	195.0
ARCAD	ARCADIS NV RegS	Industrial Other	121.565,39	0.0	11995.0	236.0	28.Feb.2028	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	121.575,20	0.0	11825.0	191.0	06.Sept.2027	375.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	121.658,47	0.0	9696.0	561.0	17.Mai2033	502.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	121.673,63	0.0	12006.0	496.0	09.Feb.2032	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	121.759,39	0.0	9679.0	114.0	15.Aug.2026	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	121.787,26	0.0	11925.0	757.0	17.Dez.2034	450.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	121.834,55	0.0	11857.0	208.0	20.Sept.2027	388.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	121.852,71	0.0	11915.0	698.0	21.Nov.2033	418.0
XEL	NORTHERN STATES POWER MINN	Elektro-	121.858,78	0.0	8092.0	1202.0	15.Mai2044	413.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	121.860,17	0.0	12106.0	429.0	17.Apr.2030	422.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	121.862,18	0.0	11857.0	196.0	26.Sept.2027	400.0
AET	AETNA INC	Versicherung	121.881,36	0.0	8090.0	1090.0	15.Mai2042	450.0
VLO	VALERO ENERGY CORPORATION	Energie	121.884,90	0.0	6952.0	1382.0	01.Juni2052	400.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	121.917,19	0.0	9653.0	724.0	30.Sept.2034	495.0
BWP	BOARDWALK PIPELINES LP	Energie	121.156,98	0.0	10077.0	72.0	01.Juni2026	595.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	121.215,95	0.0	12107.0	569.0	24.März2031	56.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	121.261,05	0.0	11890.0	295.0	31.Juli2028	200.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	121.279,41	0.0	9661.0	609.0	22.Sept.2031	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.285,17	0.0	11923.0	693.0	11.Jan.2035	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	121.325,61	0.0	11786.0	285.0	23.Juli2028	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	121.329,03	0.0	11994.0	504.0	20.Feb.2031	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	121.338,51	0.0	11809.0	295.0	03.Sept.2028	363.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	121.353,56	0.0	11815.0	386.0	07.Sept.2029	363.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	121.357,00	0.0	6069.0	331.0	15.Dez.2028	247.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	121.386,22	0.0	11900.0	638.0	09.Nov.2032	350.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	121.473,76	0.0	9654.0	122.0	16.Sept.2026	263.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	121.486,49	0.0	11781.0	447.0	16.Juli2030	350.0
ES	EVERSOURCE ENERGY	Elektro-	121.493,93	0.0	6798.0	1390.0	15.Jan.2050	345.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	121.496,66	0.0	8054.0	1137.0	01.Mai2042	395.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	121.517,79	0.0	12083.0	473.0	15.Mai2031	888.0
BASGR	BASF SE RegS	Basic Industry	121.537,33	0.0	12031.0	333.0	08.März2029	400.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	120.761,39	0.0	9550.0	152.0	15.Jan.2027	270.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	120.763,95	0.0	12066.0	264.0	06.Juni2028	463.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	120.787,50	0.0	11955.0	818.0	31.März2036	450.0
AEE	UNION ELECTRIC CO	Elektro-	120.807,84	0.0	7959.0	1147.0	15.Sept.2042	390.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	120.812,77	0.0	11812.0	472.0	23.Okt.2030	365.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	120.815,37	0.0	11773.0	387.0	05.Sept.2029	347.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	120.843,76	0.0	11731.0	109.0	29.Aug.2026	388.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	120.846,15	0.0	12029.0	434.0	03.Mai2030	425.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	120.849,96	0.0	11738.0	684.0	12.Sept.2033	400.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	120.855,18	0.0	11803.0	383.0	01.Okt.2029	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	120.865,48	0.0	9411.0	1031.0	22.Sept.2038	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	120.867,60	0.0	11972.0	260.0	14.März2029	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	120.876,22	0.0	11951.0	168.0	14.März2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	120.955,00	0.0	12030.0	272.0	25.Apr.2029	423.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	120.957,34	0.0	8026.0	1377.0	12.Mai2052	592.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	120.976,61	0.0	11929.0	249.0	26.Jan.2028	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	121.029,91	0.0	9496.0	1330.0	15.Feb.2055	570.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	121.038,71	0.0	7905.0	1367.0	27.Juli2053	595.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	121.045,77	0.0	12014.0	710.0	17.Apr.2034	500.0
XYL	XYLEM INC	Produktionsmittel	121.062,71	0.0	8020.0	1246.0	01.Nov.2046	438.0
WMB	WILLIAMS COMPANIES INC	Energie	121.068,66	0.0	9640.0	1086.0	15.Nov.2043	580.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	121.077,79	0.0	11934.0	244.0	31.Jan.2028	413.0
NESVFH	NESTE OYJ MTN RegS	Energie	121.115,36	0.0	11992.0	656.0	16.März2033	425.0
DINO	HF SINCLAIR CORP	Energie	120.382,55	0.0	9541.0	458.0	01.Okt.2030	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	120.446,17	0.0	8752.0	1246.0	02.Apr.2050	528.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.468,20	0.0	11929.0	515.0	12.Feb.2031	263.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	120.514,30	0.0	8004.0	1180.0	15.Mai2043	395.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	120.520,13	0.0	11925.0	170.0	16.März2027	450.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	120.523,48	0.0	12024.0	441.0	22.Mai2031	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	120.532,32	0.0	12003.0	404.0	21.Sept.2029	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	120.532,37	0.0	11768.0	474.0	08.Sept.2030	325.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	120.533,58	0.0	11711.0	739.0	01.Okt.2044	424.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	120.548,23	0.0	8003.0	1222.0	15.Nov.2045	435.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	120.597,75	0.0	11962.0	846.0	17.Okt.2036	461.0
INTNED	ING GROEP NV RegS	Bankwesen	120.637,23	0.0	11911.0	713.0	12.Feb.2035	400.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	120.638,75	0.0	11772.0	232.0	05.Dez.2028	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	120.679,36	0.0	11680.0	602.0	28.Juni2032	350.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	120.695,17	0.0	9611.0	393.0	01.Nov.2029	380.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	120.700,16	0.0	11798.0	382.0	04.Dez.2039	450.0
NUE	NUCOR CORP	Basic Industry	120.710,18	0.0	9466.0	1104.0	01.Aug.2043	520.0
BASGR	BASF SE RegS	Basic Industry	120.737,76	0.0	11729.0	271.0	29.Juni2028	313.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	119.983,20	0.0	11695.0	297.0	12.Sept.2029	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	119.983,73	0.0	11735.0	127.0	03.Nov.2026	375.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	120.017,54	0.0	11645.0	183.0	14.Juli2027	338.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	120.023,08	0.0	9845.0	99.0	27.Juni2026	340.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	120.034,34	0.0	11739.0	213.0	07.Sept.2027	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	120.054,03	0.0	11689.0	1248.0	15.Okt.2043	415.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	120.054,05	0.0	11844.0	324.0	18.Jan.2029	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	120.060,11	0.0	11814.0	407.0	21.Jan.2030	425.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	120.082,87	0.0	7711.0	1365.0	26.Feb.2055	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	120.092,27	0.0	11883.0	738.0	05.März2034	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	120.097,70	0.0	12010.0	530.0	13.Juni2031	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	120.121,76	0.0	11825.0	245.0	12.Jan.2028	390.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	120.125,20	0.0	11828.0	155.0	18.Jan.2027	400.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	120.129,92	0.0	5975.0	1132.0	17.Okt.2039	275.0
AEP	OHIO POWER CO	Elektro-	120.158,63	0.0	5950.0	1505.0	01.Okt.2051	290.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	120.171,42	0.0	11998.0	656.0	06.Feb.2032	44.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	120.187,32	0.0	11805.0	147.0	21.Dez.2026	388.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	120.219,95	0.0	6000.0	1447.0	29.Nov.2047	351.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	120.266,79	0.0	11934.0	178.0	29.Apr.2029	500.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	120.270,25	0.0	11775.0	399.0	15.Okt.2029	330.0
IP	INTERNATIONAL PAPER CO	Basic Industry	120.302,31	0.0	7876.0	1243.0	15.Aug.2047	440.0
APA	APA CORP (US) 144A	Energie	120.321,69	0.0	7781.0	1143.0	01.Juli2049	535.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	120.326,29	0.0	12012.0	262.0	31.Mai2028	506.0
TRV	TRAVELERS COMPANIES INC	Versicherung	120.342,39	0.0	7910.0	1338.0	04.März2049	410.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	120.343,26	0.0	11718.0	371.0	09.Aug.2029	325.0
LAMART	NERVAL SAS RegS	Financial Other	120.353,50	0.0	11659.0	276.0	20.Juli2028	363.0
AGSBB	AG INSURANCE SA RegS	Versicherung	119.582,12	0.0	11573.0	193.0	30.Juni2047	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.589,36	0.0	11898.0	531.0	08.Apr.2031	250.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	119.602,36	0.0	9556.0	360.0	01.Juni2029	360.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	119.620,36	0.0	11740.0	213.0	09.Nov.2027	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.699,98	0.0	11800.0	867.0	25.Jan.2036	388.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	119.702,05	0.0	6718.0	1194.0	01.Jan.2042	272.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	119.703,07	0.0	11843.0	253.0	01.März2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	119.745,37	0.0	11736.0	210.0	30.Nov.2032	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	119.762,66	0.0	11877.0	427.0	21.März2030	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	119.765,88	0.0	11695.0	384.0	12.Sept.2029	325.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	119.810,25	0.0	11601.0	624.0	12.Nov.2038	316.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	119.873,12	0.0	11954.0	165.0	22.Mai2027	475.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	119.883,82	0.0	11759.0	305.0	02.Nov.2028	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	119.946,89	0.0	11946.0	438.0	03.Mai2030	375.0
ETN	EATON CORPORATION	Produktionsmittel	119.947,14	0.0	9550.0	628.0	02.Nov.2032	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.949,80	0.0	11868.0	575.0	08.März2033	413.0
NESVFH	NESTE OYJ MTN RegS	Energie	119.962,80	0.0	11887.0	337.0	16.März2029	388.0
AYVFP	AYVENS SA RegS	Financial Other	119.239,94	0.0	11788.0	164.0	22.Feb.2027	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	119.304,75	0.0	11835.0	353.0	05.Apr.2034	438.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	119.313,93	0.0	11658.0	211.0	29.Aug.2027	300.0
UNM	UNUM GROUP	Versicherung	119.327,03	0.0	7733.0	1267.0	15.Dez.2049	450.0
DUK	DUKE ENERGY CORP	Elektro-	119.337,12	0.0	11492.0	733.0	15.Juni2034	385.0
MBKPW	MBANK SA MTN RegS	Bankwesen	119.346,49	0.0	11604.0	379.0	27.Sept.2030	403.0
STNCN	STANTEC INC. RegS	Industrial Other	119.380,76	0.0	7776.0	423.0	27.Juni2030	539.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	119.394,00	0.0	7844.0	1061.0	25.Feb.2041	530.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	119.398,38	0.0	11804.0	419.0	12.März2030	463.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	119.413,84	0.0	11600.0	98.0	18.Juni2026	300.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	119.416,46	0.0	11608.0	892.0	05.Sept.2036	375.0
UNM	UNUM GROUP 144A	Versicherung	119.416,99	0.0	7829.0	1079.0	15.Aug.2041	405.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	119.434,01	0.0	11831.0	515.0	08.Juli2031	538.0
APAAU	APT PIPELINES LTD 144A	Erdgas	119.443,55	0.0	9444.0	747.0	23.März2035	500.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	119.459,95	0.0	9422.0	368.0	01.Juli2029	300.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	119.511,29	0.0	7790.0	1161.0	31.Dez.2043	536.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	119.516,37	0.0	11939.0	360.0	05.Juni2030	496.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	119.529,32	0.0	11724.0	783.0	02.Dez.2034	375.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	118.842,11	0.0	11587.0	1143.0	18.Dez.2043	450.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	118.845,36	0.0	11593.0	548.0	08.Okt.2031	371.0
SRGIM	SNAM SPA MTN RegS	Erdgas	118.845,64	0.0	11682.0	123.0	05.Dez.2026	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	118.855,58	0.0	9390.0	373.0	15.Juli2029	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	118.862,74	0.0	11730.0	499.0	23.Jan.2031	350.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	118.875,01	0.0	7791.0	1312.0	15.Aug.2048	409.0
TJUNIV	Thomas Jefferson University	Industrial Other	118.922,04	0.0	6751.0	1473.0	01.Nov.2057	385.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	118.931,76	0.0	11559.0	615.0	04.Sept.2032	375.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	118.941,02	0.0	9861.0	177.0	30.Apr.2028	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	118.966,85	0.0	9398.0	1053.0	01.Okt.2043	595.0
EUROGR	EUROGRID GMBH RegS	Elektro-	118.998,89	0.0	11668.0	220.0	18.Okt.2027	308.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	119.042,95	0.0	11635.0	1047.0	23.Jan.2042	513.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	119.045,74	0.0	11615.0	464.0	04.Sept.2030	325.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	119.107,25	0.0	7759.0	989.0	02.Aug.2041	500.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	119.124,43	0.0	7845.0	1494.0	14.Sept.2054	528.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	119.163,14	0.0	11867.0	747.0	05.Mai2034	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	118.411,07	0.0	11729.0	72.0	05.Apr.2026	513.0
SLHNVX	ELM BV RegS	Versicherung	118.413,25	0.0	11806.0	187.0	31.Dez.2079	450.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	118.422,68	0.0	7863.0	1471.0	14.Nov.2052	522.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	118.499,11	0.0	11580.0	392.0	05.Nov.2029	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	118.517,46	0.0	11718.0	505.0	23.Jan.2031	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	118.521,41	0.0	11713.0	504.0	08.Feb.2031	352.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	118.541,75	0.0	9445.0	223.0	15.Okt.2027	238.0
CDW	CDW LLC	Technologie	118.545,79	0.0	9377.0	318.0	15.Feb.2029	325.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	118.561,76	0.0	11730.0	422.0	05.März2030	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	118.567,88	0.0	11563.0	625.0	11.Sept.2032	338.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	118.577,33	0.0	11468.0	533.0	15.Juni2032	788.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	118.581,43	0.0	11811.0	600.0	07.Mai2032	400.0
NOV	NOV INC	Energie	118.581,60	0.0	9475.0	404.0	01.Dez.2029	360.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	118.584,44	0.0	7710.0	976.0	30.Dez.2039	432.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	118.595,78	0.0	11580.0	306.0	24.Sept.2028	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	118.614,52	0.0	11752.0	590.0	12.März2032	371.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	118.617,91	0.0	11698.0	578.0	24.Jan.2032	370.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	118.646,99	0.0	5913.0	452.0	06.Mai2030	265.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	118.656,58	0.0	11846.0	433.0	29.Mai2035	413.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	118.689,18	0.0	7815.0	1345.0	25.März2052	450.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	118.725,80	0.0	11847.0	680.0	24.Mai2033	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	118.757,58	0.0	11763.0	510.0	23.Feb.2031	325.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	118.757,86	0.0	6703.0	1175.0	01.Aug.2040	226.0
TORNAT	TORNATOR OY RegS	Basic Industry	118.783,80	0.0	11595.0	550.0	17.Okt.2031	375.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	118.790,70	0.0	11604.0	771.0	14.Juni2035	413.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	118.792,78	0.0	11725.0	152.0	02.Feb.2027	373.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	118.010,86	0.0	11793.0	756.0	07.Juni2034	400.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	118.023,30	0.0	11517.0	536.0	31.Dez.2079	438.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	118.028,05	0.0	11767.0	456.0	21.Aug.2030	488.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	118.038,80	0.0	11560.0	565.0	19.Nov.2036	375.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	118.040,95	0.0	9335.0	1338.0	01.Apr.2053	540.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	118.067,52	0.0	11690.0	869.0	12.März2036	397.0
REG	REGENCY CENTERS LP	REITS	118.073,35	0.0	9374.0	389.0	15.Sept.2029	295.0
NESVFH	NESTE OYJ MTN RegS	Energie	118.073,38	0.0	11779.0	527.0	21.Mai2031	388.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	118.076,02	0.0	11699.0	803.0	19.März2035	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	118.081,25	0.0	11795.0	185.0	02.Juni2027	363.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	118.081,90	0.0	15106.0	297.0	20.Nov.2028	838.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	118.124,18	0.0	11707.0	760.0	02.Apr.2045	463.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	118.153,09	0.0	11699.0	361.0	25.Juni2030	460.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	118.193,32	0.0	5841.0	505.0	29.Jan.2031	285.0
FERSM	FERROVIAL SE RegS	Transport	118.198,98	0.0	11668.0	415.0	16.Jan.2030	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	118.206,04	0.0	11608.0	567.0	26.Nov.2031	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	118.209,42	0.0	11789.0	607.0	17.Mai2032	375.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	118.211,63	0.0	11648.0	42.0	16.Feb.2026	463.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	118.218,01	0.0	11716.0	340.0	12.März2029	361.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	118.234,14	0.0	5870.0	517.0	31.März2031	315.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	118.254,79	0.0	8069.0	1322.0	01.Apr.2049	432.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	118.254,95	0.0	11723.0	434.0	19.März2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	118.272,20	0.0	11595.0	126.0	01.Okt.2026	288.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	118.281,75	0.0	9419.0	1098.0	15.Nov.2043	562.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	118.298,97	0.0	11501.0	388.0	27.Nov.2029	525.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.320,49	0.0	11740.0	430.0	27.März2030	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.323,76	0.0	11654.0	494.0	14.Jan.2031	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	118.337,86	0.0	11580.0	564.0	04.Nov.2036	363.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	118.388,71	0.0	11579.0	392.0	29.Okt.2029	363.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	117.641,59	0.0	11452.0	766.0	04.Sept.2034	350.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	117.657,60	0.0	9304.0	334.0	18.Jan.2029	270.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	117.674,52	0.0	11592.0	574.0	16.Jan.2032	375.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	117.695,02	0.0	11670.0	805.0	26.März2035	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	117.697,70	0.0	11590.0	329.0	13.Dez.2028	313.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	117.700,96	0.0	11506.0	421.0	16.Aug.2030	813.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	117.703,08	0.0	11754.0	770.0	29.Mai2034	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.745,31	0.0	11725.0	1354.0	09.Mai2046	450.0
MU	MICRON TECHNOLOGY INC	Technologie	117.748,83	0.0	6688.0	1446.0	01.Nov.2051	348.0
UPS	UNITED PARCEL SERVICE INC	Transport	117.788,55	0.0	9390.0	1488.0	22.Mai2064	560.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	117.796,38	0.0	5846.0	518.0	23.März2031	300.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	117.837,02	0.0	6877.0	674.0	24.Apr.2034	619.0
SAGAX	SAGAX AB MTN RegS	Financial Other	117.853,97	0.0	11669.0	586.0	13.März2032	400.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	117.854,51	0.0	6723.0	1397.0	01.Dez.2049	350.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	117.879,19	0.0	11706.0	751.0	31.März2034	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	117.896,12	0.0	11704.0	433.0	25.März2030	338.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	117.929,59	0.0	11615.0	226.0	15.Dez.2027	313.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	117.946,27	0.0	11494.0	624.0	04.Sept.2032	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.007,49	0.0	11677.0	334.0	08.Feb.2029	313.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	117.222,47	0.0	8407.0	584.0	21.Mai2036	425.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	117.230,67	0.0	11577.0	418.0	22.Jan.2030	325.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	117.245,88	0.0	6664.0	1198.0	15.Mai2050	465.0
AYVFP	AYVENS SA MTN RegS	Financial Other	117.276,89	0.0	11610.0	434.0	19.Feb.2030	325.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	117.350,75	0.0	11714.0	1128.0	01.Juni2043	477.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	117.364,30	0.0	11613.0	341.0	08.Feb.2029	313.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	117.369,45	0.0	7753.0	1074.0	15.Apr.2042	445.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	117.401,51	0.0	11706.0	808.0	19.Mai2035	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	117.418,05	0.0	11680.0	748.0	23.Apr.2034	385.0
SSELN	SSE PLC MTN RegS	Elektro-	117.461,40	0.0	11650.0	595.0	18.März2032	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	117.472,05	0.0	11638.0	339.0	27.Feb.2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.473,78	0.0	11600.0	581.0	20.Feb.2037	413.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	117.508,50	0.0	11662.0	511.0	08.Apr.2031	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.510,76	0.0	11630.0	883.0	24.Feb.2036	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	117.558,92	0.0	11569.0	43.0	19.Nov.2025	288.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	117.580,17	0.0	7809.0	1163.0	15.Nov.2042	385.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	117.585,61	0.0	11677.0	266.0	23.März2028	313.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	117.593,66	0.0	11489.0	628.0	04.Nov.2032	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	116.831,90	0.0	11628.0	466.0	30.Juli2035	400.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	116.844,41	0.0	11625.0	436.0	30.Apr.2030	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	116.845,63	0.0	11499.0	121.0	10.Sept.2026	213.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	116.848,59	0.0	11483.0	570.0	13.Dez.2031	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	116.849,30	0.0	9328.0	745.0	23.März2033	75.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	116.849,70	0.0	11426.0	556.0	22.Okt.2031	350.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	116.854,12	0.0	11660.0	368.0	19.Mai2029	325.0
ICADFP	ICADE MTN RegS	REITS	116.877,69	0.0	11657.0	808.0	22.Mai2035	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	116.929,95	0.0	11646.0	447.0	08.Aug.2035	413.0
VOD	VODAFONE GROUP PLC	Kommunikation	116.943,49	0.0	9159.0	1398.0	10.Feb.2063	575.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	117.028,01	0.0	11627.0	499.0	31.Dez.2079	450.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	117.032,37	0.0	6632.0	1401.0	15.Apr.2050	345.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	117.066,13	0.0	11633.0	268.0	27.März2028	299.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.085,71	0.0	11417.0	905.0	26.Sept.2036	355.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	117.088,42	0.0	11562.0	426.0	31.Jan.2030	350.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	117.116,08	0.0	11621.0	350.0	05.März2029	288.0
CARDFP	CARMILA SA MTN RegS	REITS	117.120,41	0.0	11542.0	575.0	25.Jan.2032	388.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	117.127,18	0.0	5804.0	473.0	02.Sept.2030	290.0
AGSBB	AGEAS SA RegS	Versicherung	117.147,81	0.0	11359.0	371.0	02.Juli2049	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	117.153,36	0.0	11650.0	758.0	13.Apr.2034	338.0
SYENS	SYENSQO NV RegS	Basic Industry	117.153,41	0.0	11695.0	822.0	28.Mai2035	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	117.158,09	0.0	11624.0	348.0	26.Feb.2029	270.0
CSNLN	CHESNARA PLC RegS	Versicherung	117.162,97	0.0	11486.0	577.0	04.Aug.2032	475.0
EVRG	EVERGY INC	Elektro-	117.163,75	0.0	9302.0	390.0	15.Sept.2029	290.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	117.174,22	0.0	11654.0	445.0	24.Apr.2035	400.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	117.178,82	0.0	11664.0	673.0	31.Dez.2079	599.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.455,58	0.0	7732.0	1341.0	15.Mai2049	413.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	116.456,97	0.0	11418.0	1149.0	29.Jan.2044	450.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	116.471,16	0.0	11618.0	524.0	19.Mai2032	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	116.490,74	0.0	11338.0	625.0	03.Aug.2032	313.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	116.509,31	0.0	11625.0	533.0	21.Mai2031	363.0
LIN	LINDE INC	Basic Industry	116.522,71	0.0	5110.0	1631.0	10.Aug.2050	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.536,75	0.0	11470.0	122.0	12.Sept.2026	213.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	116.552,65	0.0	11574.0	823.0	01.Apr.2035	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	116.586,70	0.0	9272.0	252.0	31.Jan.2028	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	116.588,87	0.0	11332.0	191.0	18.Juni2032	288.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	116.612,18	0.0	11454.0	569.0	15.Nov.2031	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	116.614,78	0.0	11645.0	615.0	30.Mai2032	363.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	116.629,84	0.0	6935.0	850.0	31.März2046	439.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	116.674,05	0.0	11472.0	101.0	25.Juni2026	175.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	116.674,07	0.0	11507.0	729.0	24.Jan.2034	363.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	116.720,41	0.0	11520.0	25.0	12.Sept.2025	175.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	116.742,67	0.0	11412.0	774.0	04.Nov.2034	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.751,64	0.0	11408.0	775.0	23.Okt.2034	363.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	116.760,37	0.0	11626.0	476.0	31.Dez.2079	549.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	116.777,68	0.0	11504.0	233.0	16.Nov.2027	263.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	116.781,55	0.0	7754.0	1432.0	15.Mai2052	407.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	116.782,89	0.0	11492.0	117.0	22.Aug.2026	200.0
WMTRES	WM TREASURY PLC RegS	Financial Other	116.815,33	0.0	11664.0	1123.0	03.Dez.2042	463.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	116.052,08	0.0	11584.0	821.0	27.Mai2035	400.0
SKFBSS	AB SKF RegS	Produktionsmittel	116.060,73	0.0	11500.0	26.0	17.Sept.2025	125.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	116.062,69	0.0	11500.0	673.0	05.März2033	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	116.084,89	0.0	11329.0	375.0	25.Juni2029	250.0
BCECN	BELL CANADA MTN	Kommunikation	116.094,85	0.0	6539.0	1305.0	27.Feb.2047	445.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	116.107,87	0.0	7660.0	1372.0	01.Okt.2053	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	116.127,45	0.0	11371.0	972.0	21.Nov.2037	375.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	116.129,34	0.0	9186.0	336.0	01.Feb.2029	285.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	116.147,95	0.0	11514.0	521.0	11.März2031	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	116.151,27	0.0	9226.0	875.0	15.Sept.2034	77.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	116.176,61	0.0	6537.0	1466.0	15.Aug.2050	310.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	116.177,20	0.0	11615.0	962.0	11.Juni2037	384.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.198,82	0.0	7732.0	1485.0	01.Dez.2056	430.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	116.203,24	0.0	11613.0	960.0	26.Feb.2035	20.0
IMCDNA	IMCD NV RegS	Basic Industry	116.253,12	0.0	11575.0	442.0	30.Apr.2030	363.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	116.259,47	0.0	11616.0	895.0	05.Juni2036	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	116.271,36	0.0	11564.0	77.0	25.März2026	250.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	116.314,45	0.0	11554.0	60.0	27.März2026	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	116.323,38	0.0	11603.0	617.0	14.Mai2032	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	116.345,86	0.0	8503.0	605.0	30.März2032	255.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	116.372,08	0.0	11624.0	767.0	01.Juni2034	350.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	116.386,92	0.0	11606.0	1352.0	19.Mai2045	413.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	116.405,46	0.0	11527.0	43.0	15.Dez.2025	200.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	116.411,35	0.0	7679.0	1381.0	01.Apr.2052	406.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	116.412,41	0.0	11469.0	124.0	14.Okt.2026	225.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	116.417,56	0.0	5784.0	483.0	23.Sept.2030	254.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	115.658,36	0.0	11549.0	700.0	27.Mai2033	313.0
AEE	UNION ELECTRIC CO	Elektro-	115.660,04	0.0	9037.0	1339.0	15.Jan.2054	525.0
RWE	RWE AG (NC8) RegS	Elektro-	115.683,78	0.0	11568.0	661.0	18.Juni2055	463.0
ALTALK	ALTALINK LP	Elektro-	115.711,15	0.0	7699.0	622.0	28.Nov.2032	469.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	115.734,66	0.0	11572.0	284.0	12.Juni2029	355.0
NAVCAN	NAV CANADA MTN	Transport	115.751,09	0.0	5738.0	1575.0	29.Sept.2050	321.0
UPS	UNITED PARCEL SERVICE INC	Transport	115.774,05	0.0	7646.0	1173.0	01.Okt.2042	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	115.790,50	0.0	9011.0	1256.0	01.März2055	590.0
CTPNV	CTP NV MTN RegS	Financial Other	115.792,64	0.0	11470.0	511.0	10.März2031	363.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	115.802,40	0.0	7517.0	1304.0	15.Juni2049	410.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	115.802,85	0.0	11479.0	519.0	08.März2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	115.812,83	0.0	11560.0	1366.0	27.Mai2045	400.0
BA	BOEING CO	Produktionsmittel	115.817,54	0.0	9792.0	948.0	15.Feb.2040	588.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.818,54	0.0	11560.0	371.0	19.Mai2029	275.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	115.849,52	0.0	11551.0	286.0	15.Juni2028	288.0
MERYFP	MERCIALYS SA RegS	REITS	115.876,07	0.0	11576.0	608.0	04.Juni2032	400.0
COR	CENCORA INC	Consumer Non-Cyclical	115.876,15	0.0	11568.0	280.0	22.Mai2028	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	115.877,47	0.0	11432.0	99.0	19.Juni2026	138.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	115.878,57	0.0	6487.0	1475.0	01.Juli2050	299.0
RWE	RWE AG (NC5.25) RegS	Elektro-	115.891,59	0.0	11589.0	458.0	18.Juni2055	413.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	115.893,23	0.0	11554.0	826.0	14.Mai2035	375.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	115.901,42	0.0	11430.0	115.0	28.Aug.2026	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	115.916,04	0.0	11552.0	619.0	06.Mai2032	331.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	115.921,87	0.0	7636.0	1151.0	15.Sept.2042	375.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	115.934,53	0.0	11547.0	888.0	15.Juni2036	400.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	115.971,12	0.0	9122.0	526.0	15.Juni2031	315.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	115.983,14	0.0	11476.0	424.0	14.Feb.2031	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	116.006,27	0.0	6588.0	1443.0	28.Apr.2050	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	116.010,41	0.0	11398.0	650.0	20.Nov.2032	313.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	116.016,26	0.0	6498.0	1462.0	15.Juli2051	320.0
URWFP	WEA FINANCE LLC 144A	REITS	116.019,91	0.0	7628.0	1231.0	20.Sept.2048	463.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	116.031,83	0.0	11382.0	719.0	21.Nov.2033	338.0
AON	AON PLC	Versicherung	116.037,12	0.0	11576.0	71.0	14.Mai2026	288.0
TCN	TELUS CORPORATION MTN	Kommunikation	116.041,58	0.0	6511.0	1267.0	29.Jan.2046	440.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.263,79	0.0	11526.0	965.0	17.Juni2037	379.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	115.264,63	0.0	11342.0	485.0	27.Sept.2030	225.0
CUCN	CU INC MTN	Elektro-	115.281,49	0.0	6515.0	1205.0	10.Sept.2042	381.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	115.303,50	0.0	11530.0	288.0	16.Juni2029	356.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	115.304,35	0.0	11521.0	540.0	03.Juni2031	313.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	115.324,20	0.0	11491.0	617.0	15.Juni2032	350.0
SANEFP	SANEF SA RegS	Transport	115.346,56	0.0	11482.0	73.0	16.März2026	188.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	115.363,90	0.0	11510.0	278.0	21.Mai2029	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	115.372,74	0.0	11507.0	280.0	06.Mai2028	250.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	115.397,46	0.0	11432.0	143.0	15.Dez.2026	190.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	115.403,23	0.0	11539.0	377.0	12.Juni2029	288.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	115.414,39	0.0	9148.0	737.0	01.Okt.2034	428.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	115.423,95	0.0	11426.0	132.0	30.Okt.2026	163.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	115.445,09	0.0	11543.0	621.0	12.Juni2032	338.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	115.456,80	0.0	11545.0	590.0	12.Feb.2032	363.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	115.485,63	0.0	11276.0	457.0	15.Juni2030	238.0
NOVANT	Novant Health	Consumer Non-Cyclical	115.494,27	0.0	7669.0	936.0	01.Nov.2036	264.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	115.494,86	0.0	11418.0	232.0	30.Nov.2027	213.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	115.498,74	0.0	11527.0	436.0	28.Mai2031	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	115.503,76	0.0	11376.0	308.0	26.Sept.2028	213.0
NTRCN	NUTRIEN LTD	Basic Industry	115.510,50	0.0	9025.0	1124.0	15.Jan.2045	525.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	115.514,91	0.0	6456.0	1385.0	18.Jan.2052	359.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	115.515,00	0.0	11527.0	614.0	22.Mai2032	350.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	115.519,49	0.0	11552.0	474.0	15.Okt.2030	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	115.560,80	0.0	11533.0	453.0	20.Mai2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.564,39	0.0	11405.0	811.0	17.Jan.2035	325.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	115.568,26	0.0	9154.0	288.0	28.Juni2028	200.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	115.584,25	0.0	11325.0	916.0	21.Nov.2036	363.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	115.584,60	0.0	7618.0	1432.0	24.März2053	536.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	115.610,28	0.0	11526.0	456.0	08.Mai2030	309.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	115.612,34	0.0	11545.0	419.0	27.Nov.2029	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	115.614,93	0.0	11450.0	138.0	09.Nov.2026	163.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	115.622,59	0.0	11379.0	788.0	23.Jan.2055	411.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	115.644,52	0.0	11550.0	374.0	27.Mai2029	263.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	115.648,72	0.0	5704.0	541.0	23.Juni2031	255.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	114.870,89	0.0	11487.0	767.0	15.Juni2034	363.0
BRKHEC	PACIFICORP	Elektro-	114.875,04	0.0	7489.0	1292.0	15.Jan.2049	413.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	114.901,36	0.0	11441.0	585.0	14.Mai2032	513.0
BAERVX	ELM BV RegS	Bankwesen	114.907,41	0.0	11491.0	465.0	19.Juni2030	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	114.919,32	0.0	11492.0	626.0	16.Juni2032	325.0
GLW	CORNING INC	Technologie	114.956,60	0.0	9155.0	1245.0	15.Nov.2048	535.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	114.986,67	0.0	11488.0	447.0	04.Juni2031	375.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	114.989,96	0.0	7552.0	768.0	04.Sept.2035	561.0
CCI	CROWN CASTLE INC	Kommunikation	114.991,68	0.0	7479.0	1323.0	01.Juli2050	415.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	114.996,67	0.0	11500.0	291.0	19.Juni2028	275.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	115.004,58	0.0	7562.0	1246.0	01.März2045	370.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	115.010,63	0.0	11463.0	69.0	26.Feb.2026	113.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	115.015,29	0.0	11502.0	547.0	19.Juni2031	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	115.059,67	0.0	11502.0	539.0	09.Juni2031	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	115.064,88	0.0	11488.0	373.0	26.Mai2049	325.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	115.080,10	0.0	11408.0	953.0	15.März2037	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	115.081,12	0.0	11476.0	81.0	07.Apr.2026	150.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	115.130,10	0.0	11511.0	535.0	11.Juni2031	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	115.145,02	0.0	11121.0	840.0	15.Juni2039	795.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	115.146,06	0.0	11453.0	260.0	15.März2028	215.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	115.157,86	0.0	11509.0	372.0	06.Juni2030	313.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	115.163,56	0.0	11513.0	185.0	09.Juni2027	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	115.176,42	0.0	11436.0	523.0	11.März2031	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	115.184,48	0.0	11488.0	83.0	15.Apr.2026	163.0
O	REALTY INCOME CORPORATION	REITS	115.193,42	0.0	11519.0	544.0	20.Juni2031	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	115.198,91	0.0	11486.0	367.0	07.Mai2029	288.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	115.239,72	0.0	11266.0	197.0	05.Juli2027	238.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	115.248,65	0.0	11321.0	394.0	18.Sept.2029	238.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	114.826,06	0.0	10995.0	1325.0	30.Sept.2056	513.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	114.479,39	0.0	11361.0	136.0	05.Nov.2026	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	114.479,93	0.0	11419.0	70.0	26.Feb.2026	85.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	114.497,33	0.0	11440.0	282.0	31.Mai2028	238.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	114.508,71	0.0	11378.0	161.0	01.Feb.2027	175.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	114.516,23	0.0	11365.0	123.0	12.Sept.2026	100.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	114.517,13	0.0	11000.0	923.0	07.Okt.2049	488.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	114.556,38	0.0	11434.0	82.0	14.Apr.2026	113.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	114.572,96	0.0	9113.0	310.0	12.Okt.2028	313.0
MCO	MOODYS CORPORATION	Technologie	114.577,73	0.0	11405.0	166.0	09.März2027	175.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	114.642,25	0.0	11464.0	623.0	20.Juni2032	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.646,48	0.0	5712.0	1488.0	16.Mai2050	363.0
SAPGR	SAP SE RegS	Technologie	114.669,78	0.0	11438.0	74.0	13.März2026	100.0
ARRFP	APRR SA MTN RegS	Transport	114.674,48	0.0	11453.0	511.0	14.Jan.2031	288.0
WLK	WESTLAKE CORP	Basic Industry	114.692,95	0.0	7612.0	1255.0	15.Nov.2047	438.0
PPG	PPG INDUSTRIES INC	Basic Industry	114.696,54	0.0	11459.0	372.0	01.Juni2029	275.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	114.713,94	0.0	7492.0	1351.0	21.Jan.2050	395.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	114.721,16	0.0	11470.0	614.0	11.Juni2032	375.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	114.729,69	0.0	11461.0	90.0	18.Mai2026	150.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	114.753,60	0.0	11379.0	102.0	29.Juni2026	88.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	114.790,60	0.0	6552.0	1372.0	04.Dez.2047	427.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	114.811,46	0.0	11261.0	318.0	15.März2029	903.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	114.813,92	0.0	11441.0	611.0	06.Mai2032	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	114.838,18	0.0	11480.0	26.0	16.Sept.2025	5.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	114.080,71	0.0	5632.0	1499.0	28.Feb.2050	341.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	114.085,22	0.0	11273.0	213.0	31.Aug.2027	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	114.092,05	0.0	11353.0	162.0	03.Feb.2027	138.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	114.093,22	0.0	7538.0	1338.0	15.Okt.2050	425.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	114.103,07	0.0	11236.0	293.0	03.Juli2028	159.0
ARRFP	APRR SA MTN RegS	Transport	114.120,70	0.0	11256.0	738.0	06.Jan.2034	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	114.168,46	0.0	11416.0	99.0	11.Juni2026	113.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	114.222,49	0.0	6451.0	1477.0	15.März2051	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	114.237,17	0.0	11268.0	1237.0	10.Feb.2043	400.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	114.258,16	0.0	11384.0	273.0	02.Apr.2028	185.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.267,18	0.0	9938.0	92.0	30.Juni2026	385.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	114.269,84	0.0	11314.0	839.0	15.Okt.2037	700.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	114.308,11	0.0	11429.0	98.0	10.Juni2026	150.0
SGELN	SAGE GROUP PLC RegS	Technologie	114.324,30	0.0	11367.0	533.0	25.Feb.2031	163.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	114.342,26	0.0	11406.0	540.0	14.Mai2031	295.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	114.346,38	0.0	11420.0	60.0	19.Jan.2026	33.0
ENELIM	ENEL SPA RegS	Elektro-	114.356,51	0.0	11368.0	146.0	31.Dez.2079	225.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.405,54	0.0	11439.0	97.0	09.Juni2026	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	114.417,52	0.0	7979.0	1134.0	15.Feb.2043	415.0
WPC	WPC EUROBOND BV	REITS	114.426,81	0.0	11403.0	176.0	15.Apr.2027	213.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	114.452,39	0.0	11436.0	185.0	31.Mai2027	225.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	114.469,24	0.0	11402.0	344.0	02.Mai2049	338.0
KEY	KEYCORP MTN	Bankwesen	114.473,01	0.0	9107.0	399.0	01.Okt.2029	255.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	113.713,38	0.0	7494.0	530.0	16.Sept.2031	483.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	113.718,92	0.0	11055.0	942.0	21.Juni2040	663.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	113.739,48	0.0	11278.0	238.0	22.Nov.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	113.786,03	0.0	11271.0	217.0	13.Sept.2027	125.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	113.798,45	0.0	11304.0	123.0	12.Sept.2026	88.0
COVFP	COVIVIO SA MTN RegS	REITS	113.809,48	0.0	11381.0	768.0	17.Juni2034	363.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	113.822,73	0.0	11329.0	168.0	09.März2028	175.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	113.841,99	0.0	11292.0	678.0	15.März2033	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	113.868,97	0.0	11247.0	745.0	17.Jan.2034	300.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	113.875,82	0.0	11343.0	169.0	02.März2027	138.0
LIFP	KLEPIERRE SA MTN RegS	REITS	113.885,69	0.0	11338.0	163.0	16.Feb.2027	138.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	113.903,80	0.0	11338.0	257.0	11.Apr.2048	263.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	113.907,20	0.0	11381.0	88.0	04.Mai2026	75.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	113.910,65	0.0	7564.0	1321.0	15.Nov.2047	390.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	113.922,79	0.0	11354.0	174.0	30.März2027	163.0
TALANX	TALANX AG RegS	Versicherung	113.932,75	0.0	11256.0	239.0	05.Dez.2047	225.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	113.956,13	0.0	6394.0	1470.0	30.Jan.2052	320.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	113.994,91	0.0	9020.0	1391.0	01.Okt.2053	498.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	114.012,67	0.0	7871.0	493.0	12.Nov.2032	521.0
OVV	OVINTIV INC	Energie	114.043,21	0.0	11206.0	428.0	15.Sept.2030	813.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	114.075,32	0.0	11296.0	669.0	04.März2033	350.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	113.378,30	0.0	9772.0	118.0	01.Apr.2028	370.0
VLO	VALERO ENERGY CORPORATION	Energie	113.386,37	0.0	8602.0	1161.0	15.März2045	490.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.402,74	0.0	11188.0	406.0	15.Okt.2029	200.0
GMT	GATX CORPORATION	Finanzunternehmen	113.420,09	0.0	8946.0	1111.0	15.März2044	520.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.432,17	0.0	11300.0	267.0	27.März2028	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	113.517,51	0.0	11329.0	182.0	27.Apr.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	113.572,20	0.0	11280.0	248.0	10.Jan.2028	159.0
UNP	UNION PACIFIC CORPORATION	Transport	113.624,31	0.0	9776.0	333.0	01.März2029	370.0
UNP	UNION PACIFIC CORPORATION	Transport	113.629,58	0.0	8886.0	1483.0	20.Jan.2063	515.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	113.644,10	0.0	11321.0	268.0	31.März2028	188.0
RELLN	RELX FINANCE BV RegS	Technologie	113.653,47	0.0	11351.0	185.0	13.Mai2027	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	113.672,57	0.0	11367.0	69.0	23.Feb.2026	0.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	112.905,26	0.0	11156.0	865.0	01.Apr.2038	675.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	112.927,98	0.0	11250.0	157.0	18.Jan.2028	93.0
LIN	LINDE PLC RegS	Basic Industry	112.934,15	0.0	11270.0	177.0	31.März2027	100.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	112.973,84	0.0	11246.0	157.0	19.Jan.2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	112.976,02	0.0	11255.0	122.0	15.Sept.2027	50.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	112.986,28	0.0	11265.0	141.0	14.Nov.2026	50.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	113.027,35	0.0	9005.0	1141.0	18.Nov.2044	530.0
NUE	NUCOR CORPORATION	Basic Industry	113.031,56	0.0	8980.0	594.0	01.Apr.2032	313.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	113.053,37	0.0	11263.0	268.0	29.März2028	175.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	113.058,92	0.0	11148.0	587.0	01.Apr.2033	788.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.060,58	0.0	11242.0	254.0	29.Jan.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.079,71	0.0	11200.0	235.0	15.Nov.2027	163.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	113.114,58	0.0	11231.0	250.0	18.Jan.2028	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.117,15	0.0	11157.0	289.0	22.Juni2028	138.0
CUCN	CU INC MTN	Elektro-	113.125,91	0.0	5592.0	1597.0	05.Sept.2051	317.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	113.130,62	0.0	11304.0	189.0	24.Mai2027	150.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	113.142,35	0.0	8964.0	1366.0	13.Okt.2054	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	113.154,24	0.0	7355.0	1111.0	15.Jan.2045	460.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	113.167,10	0.0	7538.0	143.0	07.Dez.2026	497.0
CAPFP	CAPGEMINI SE RegS	Technologie	113.170,69	0.0	11286.0	273.0	18.Apr.2028	175.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	113.205,75	0.0	9296.0	1201.0	15.Sept.2048	565.0
BROWNU	BROWN UNIVERSITY	Industrial Other	113.211,22	0.0	6386.0	1499.0	01.Sept.2050	292.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	113.247,64	0.0	7544.0	143.0	07.Dez.2026	500.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	113.272,02	0.0	7472.0	288.0	11.Sept.2028	419.0
ARRFP	APRR SA MTN RegS	Transport	112.511,71	0.0	11193.0	252.0	18.Jan.2028	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	112.513,89	0.0	11239.0	113.0	03.Aug.2026	13.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	112.515,12	0.0	5567.0	1426.0	01.Okt.2050	295.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	112.526,32	0.0	11236.0	182.0	20.Apr.2027	100.0
BRKHEC	NEVADA POWER CO	Elektro-	112.533,18	0.0	10950.0	815.0	01.Juli2037	675.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	112.551,43	0.0	11106.0	405.0	05.Okt.2029	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	112.626,80	0.0	11175.0	219.0	08.Sept.2027	100.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	112.632,03	0.0	11130.0	309.0	05.Sept.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	112.709,97	0.0	11271.0	98.0	09.Juni2026	0.0
MAPSM	MAPFRE SA RegS	Versicherung	112.735,35	0.0	11218.0	451.0	13.Apr.2030	288.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	112.790,52	0.0	11221.0	937.0	15.Nov.2040	750.0
DUK	PROGRESS ENERGY INC	Elektro-	112.126,22	0.0	11129.0	517.0	30.Okt.2031	700.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	112.146,34	0.0	11177.0	122.0	07.Dez.2031	63.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	112.158,26	0.0	7384.0	1279.0	15.Sept.2046	380.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	112.172,34	0.0	11209.0	189.0	17.Mai2027	100.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	112.176,08	0.0	7349.0	404.0	20.Feb.2030	567.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	112.183,17	0.0	7324.0	1401.0	07.März2052	395.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	112.203,05	0.0	11196.0	149.0	14.Dez.2026	43.0
OKE	ONEOK INC	Energie	112.206,55	0.0	10054.0	49.0	15.Jan.2026	585.0
IPLCN	INTER PIPELINE LTD MTN	Energie	112.218,81	0.0	6399.0	1196.0	30.Mai2044	464.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	112.239,99	0.0	11148.0	241.0	03.Dez.2027	125.0
FTSCN	FORTIS INC	Elektro-	112.242,77	0.0	7402.0	539.0	09.Sept.2031	417.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	112.251,42	0.0	11104.0	422.0	15.Dez.2029	213.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	112.262,71	0.0	6392.0	1486.0	15.Mai2050	300.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	112.271,89	0.0	11208.0	132.0	14.Okt.2026	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	112.312,52	0.0	11211.0	372.0	12.Mai2029	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.317,84	0.0	11203.0	159.0	21.Jan.2028	63.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	112.336,62	0.0	11181.0	242.0	06.Dez.2027	88.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	112.373,09	0.0	11013.0	265.0	23.Juni2048	200.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	112.392,71	0.0	8776.0	1073.0	15.Juli2043	525.0
DUK	DUKE ENERGY CORP	Elektro-	112.393,80	0.0	7330.0	1120.0	15.Juni2041	330.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	112.405,65	0.0	6288.0	1358.0	03.Juli2048	418.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	112.408,89	0.0	7306.0	1281.0	15.Juni2047	380.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	112.466,46	0.0	11216.0	127.0	25.Sept.2026	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	112.482,64	0.0	11196.0	263.0	22.Feb.2028	150.0
AXASA	AXA SA MTN RegS	Versicherung	112.491,68	0.0	11239.0	283.0	15.Mai2028	113.0
ASML	ASML HOLDING NV RegS	Technologie	111.729,62	0.0	11154.0	635.0	17.Mai2032	225.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	111.752,00	0.0	11118.0	236.0	08.Nov.2027	83.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	111.764,17	0.0	11118.0	614.0	31.März2032	213.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	111.782,51	0.0	7372.0	1331.0	03.Apr.2050	413.0
AVA	AVISTA CORPORATION	Elektro-	111.784,03	0.0	7970.0	1299.0	01.Juni2048	435.0
NUE	NUCOR CORPORATION	Basic Industry	111.807,40	0.0	7377.0	1432.0	01.Apr.2052	385.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	111.841,12	0.0	11160.0	273.0	05.Apr.2028	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	111.877,99	0.0	11028.0	397.0	29.Aug.2029	175.0
NI	NISOURCE INC	Erdgas	111.890,35	0.0	9971.0	981.0	15.Juni2041	595.0
CCI	CROWN CASTLE INC	Kommunikation	111.897,10	0.0	8781.0	1230.0	15.Feb.2049	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	111.917,92	0.0	7440.0	753.0	22.Nov.2034	473.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	111.960,92	0.0	11055.0	1228.0	15.Sept.2045	425.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	111.975,26	0.0	7454.0	898.0	01.Juni2037	475.0
EXOIM	EXOR NV RegS	Finanzunternehmen	111.992,27	0.0	11167.0	456.0	29.Apr.2030	225.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	112.000,30	0.0	7337.0	1346.0	15.Feb.2050	395.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	112.008,86	0.0	7342.0	182.0	16.Juni2027	347.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	112.032,24	0.0	11167.0	270.0	28.März2028	150.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	112.049,22	0.0	11176.0	481.0	30.Mai2031	800.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	112.065,52	0.0	11181.0	1204.0	28.Nov.2044	438.0
DOCTOR	DOCTORS CO 144A	Versicherung	112.070,16	0.0	8784.0	547.0	18.Jan.2032	450.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	112.082,97	0.0	11189.0	184.0	26.Apr.2027	125.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	112.106,52	0.0	11184.0	275.0	18.Apr.2028	150.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	111.348,82	0.0	10918.0	513.0	11.März2032	850.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	111.374,36	0.0	10447.0	952.0	15.Sept.2040	655.0
VTRS	MYLAN INC	Consumer Non-Cyclical	111.380,78	0.0	8229.0	1067.0	29.Nov.2043	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	111.481,79	0.0	7313.0	1187.0	01.Aug.2042	325.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	111.490,42	0.0	10595.0	865.0	30.Nov.2037	635.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	111.551,73	0.0	8775.0	1267.0	01.Sept.2050	525.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	111.587,51	0.0	11096.0	233.0	28.Okt.2027	88.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	111.614,93	0.0	11145.0	283.0	05.Mai2028	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	111.673,70	0.0	8841.0	1272.0	15.Apr.2054	575.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	111.689,04	0.0	8862.0	592.0	15.März2032	300.0
CCRRE	CCR RE SA RegS	Versicherung	110.939,28	0.0	10791.0	440.0	15.Juli2040	288.0
C	CITIGROUP INC	Bankwesen	110.949,25	0.0	10767.0	548.0	15.Juni2032	663.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	110.968,36	0.0	10992.0	743.0	02.März2034	275.0
GZMCN	ENERGIR LP	Erdgas	110.989,52	0.0	7389.0	1511.0	02.Juni2053	483.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	111.038,49	0.0	11070.0	267.0	10.März2028	113.0
KMT	KENNAMETAL INC	Produktionsmittel	111.132,02	0.0	8811.0	513.0	01.März2031	280.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	111.135,52	0.0	11046.0	349.0	02.Feb.2029	163.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	111.145,51	0.0	11060.0	260.0	08.Feb.2029	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	111.173,78	0.0	11075.0	199.0	21.Juni2027	38.0
SO	GEORGIA POWER COMPANY	Elektro-	111.176,75	0.0	7275.0	1382.0	30.Jan.2050	370.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	111.202,56	0.0	11004.0	327.0	15.Nov.2028	175.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	111.208,08	0.0	11035.0	336.0	15.Dez.2028	150.0
SATOYH	SATO OYJ MTN RegS	Financial Other	111.235,93	0.0	11076.0	263.0	24.Feb.2028	138.0
AERMON	MONTREAL AIRPORTS	Transport	111.309,54	0.0	5533.0	1582.0	21.Apr.2050	303.0
AARB	AAREAL BANK AG RegS	Bankwesen	110.568,50	0.0	11046.0	179.0	07.Apr.2027	50.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	110.576,09	0.0	10836.0	1265.0	15.Feb.2054	675.0
DOC	HEALTHPEAK OP LLC	REITS	110.613,89	0.0	10814.0	949.0	01.Feb.2041	675.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	110.642,33	0.0	6174.0	1486.0	15.Dez.2051	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.669,98	0.0	11055.0	780.0	31.Mai2034	300.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	110.736,15	0.0	7347.0	1497.0	04.Nov.2048	238.0
TRV	TRAVELERS COMPANIES INC	Versicherung	110.745,39	0.0	8691.0	1136.0	01.Aug.2043	460.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	110.822,57	0.0	14405.0	909.0	08.Juli2039	635.0
SPG	SIMON PROPERTY GROUP LP	REITS	110.838,63	0.0	7233.0	1370.0	15.Juli2050	380.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	110.842,87	0.0	11060.0	278.0	22.Apr.2028	150.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	110.864,68	0.0	7295.0	1108.0	01.März2041	338.0
ETR	ENTERGY CORPORATION	Elektro-	110.181,88	0.0	8696.0	539.0	15.Juni2031	240.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	110.197,32	0.0	10981.0	459.0	13.Apr.2030	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	110.225,05	0.0	8774.0	605.0	15.Apr.2032	275.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	110.255,64	0.0	10955.0	437.0	15.Jan.2030	150.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	110.270,56	0.0	14535.0	2013.0	16.März2111	595.0
UMGVYV	GROUPE VYV RegS	Versicherung	110.311,30	0.0	10853.0	383.0	02.Juli2029	163.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	110.321,56	0.0	8767.0	522.0	16.März2031	245.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	110.351,10	0.0	11012.0	276.0	09.Apr.2028	113.0
AEE	AMEREN ILLINOIS CO	Elektro-	110.412,97	0.0	7349.0	1344.0	01.Dez.2047	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.442,14	0.0	11025.0	633.0	18.Mai2032	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	110.444,24	0.0	10986.0	213.0	15.Nov.2032	88.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	110.490,99	0.0	6216.0	1303.0	11.März2051	383.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	109.770,57	0.0	10947.0	254.0	12.Jan.2028	63.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	109.831,65	0.0	10750.0	618.0	02.Aug.2033	642.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.846,10	0.0	10920.0	439.0	16.Jan.2030	138.0
NTRCN	NUTRIEN LTD	Basic Industry	109.852,79	0.0	7291.0	1366.0	13.Mai2050	395.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	109.854,13	0.0	8687.0	1244.0	01.Okt.2048	505.0
UNP	UNION PACIFIC CORPORATION	Transport	109.898,31	0.0	10747.0	317.0	01.Feb.2029	663.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	109.907,16	0.0	5420.0	1538.0	09.Aug.2049	301.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	109.939,85	0.0	10957.0	457.0	08.Apr.2030	175.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	110.002,51	0.0	10990.0	206.0	13.Juli2027	10.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	110.077,33	0.0	10984.0	243.0	27.Nov.2027	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.085,61	0.0	10979.0	229.0	07.Okt.2027	38.0
GMT	GATX CORPORATION	Finanzunternehmen	110.088,47	0.0	10928.0	661.0	01.Mai2034	690.0
CMS	CMS ENERGY CORPORATION	Elektro-	110.140,13	0.0	8799.0	455.0	01.Dez.2050	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	109.374,34	0.0	10816.0	497.0	06.Sept.2030	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.385,94	0.0	10791.0	479.0	09.Juli2030	138.0
O	REALTY INCOME CORPORATION	REITS	109.408,90	0.0	10021.0	77.0	01.Juni2026	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	109.488,83	0.0	10941.0	230.0	08.Okt.2027	10.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	109.520,75	0.0	8665.0	1184.0	01.Okt.2045	485.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	109.582,55	0.0	10956.0	475.0	09.Juni2030	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	109.586,99	0.0	10802.0	266.0	17.Juni2033	138.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	109.604,12	0.0	10922.0	366.0	31.März2029	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	109.614,04	0.0	10949.0	468.0	21.Mai2030	175.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.635,45	0.0	9860.0	290.0	15.Sept.2028	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	109.645,98	0.0	10898.0	332.0	15.Nov.2028	100.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	109.648,48	0.0	8746.0	1244.0	25.Mai2048	509.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	109.668,03	0.0	10926.0	458.0	08.Apr.2030	195.0
ENELIM	ENEL FIN INTL 144A	Elektro-	109.675,20	0.0	10801.0	830.0	15.Sept.2037	680.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	109.721,44	0.0	10951.0	255.0	13.Jan.2028	44.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.721,49	0.0	10816.0	638.0	15.Sept.2033	640.0
ARRFP	APRR SA MTN RegS	Transport	109.749,86	0.0	10881.0	520.0	06.Jan.2031	188.0
ENBCN	ENBRIDGE INC	Energie	109.757,15	0.0	7286.0	1345.0	15.Nov.2049	400.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	109.760,76	0.0	10947.0	368.0	07.Apr.2029	138.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	108.980,19	0.0	8582.0	1080.0	01.Sept.2042	480.0
TATSK	TATRA BANKA AS RegS	Bankwesen	108.981,28	0.0	10890.0	186.0	23.Apr.2028	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.039,37	0.0	10884.0	261.0	09.Feb.2029	50.0
MMM	3M CO MTN	Produktionsmittel	109.049,14	0.0	10889.0	470.0	15.Mai2030	175.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.054,80	0.0	10825.0	340.0	01.Mai2029	688.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.055,19	0.0	10165.0	292.0	15.Sept.2028	505.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	109.135,13	0.0	8714.0	1061.0	01.Juni2042	515.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	109.140,67	0.0	10884.0	463.0	11.Apr.2030	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	109.155,51	0.0	8608.0	1120.0	01.Sept.2042	438.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	109.171,32	0.0	7157.0	1304.0	15.Aug.2047	370.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	109.175,95	0.0	10849.0	294.0	16.Juni2028	60.0
MU	MICRON TECHNOLOGY INC	Technologie	109.200,55	0.0	7241.0	1147.0	01.Nov.2041	337.0
WU	WESTERN UNION CO/THE	Technologie	109.225,44	0.0	8671.0	517.0	15.März2031	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	109.247,44	0.0	7212.0	1178.0	15.Apr.2046	440.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	109.265,89	0.0	8635.0	502.0	15.Dez.2030	215.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	109.268,45	0.0	5500.0	1604.0	01.Juli2051	229.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	108.621,95	0.0	8576.0	582.0	15.Dez.2031	230.0
EXR	EXTRA SPACE STORAGE LP	REITS	108.644,14	0.0	8683.0	541.0	01.Juni2031	255.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	108.721,02	0.0	8581.0	578.0	15.Jan.2032	285.0
UU	UNITED UTILITIES PLC	Utility Other	108.748,32	0.0	10644.0	280.0	15.Aug.2028	688.0
NAVCAN	NAV CANADA	Transport	108.826,91	0.0	5397.0	1642.0	29.Sept.2051	292.0
EQT	EQT CORP 144A	Energie	108.860,02	0.0	10855.0	334.0	01.Juni2030	750.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	108.883,76	0.0	7246.0	1358.0	01.Juni2049	385.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	108.892,79	0.0	10872.0	256.0	17.Jan.2028	38.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	108.898,78	0.0	6141.0	1490.0	01.Sept.2050	288.0
SSELN	SSE PLC MTN RegS	Elektro-	108.902,24	0.0	10858.0	459.0	16.Apr.2030	175.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	108.964,97	0.0	5368.0	1503.0	13.Aug.2050	333.0
GFCFP	GECINA SA MTN RegS	REITS	108.967,75	0.0	10850.0	452.0	14.März2030	163.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	108.970,15	0.0	8632.0	510.0	01.Jan.2031	190.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.974,19	0.0	10890.0	383.0	28.Mai2029	138.0
AUD	AUD CASH	Cash und/oder Derivate	108.453,04	0.0	6499.0	0.0	nan	0.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	108.214,67	0.0	10814.0	383.0	23.Mai2029	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.268,16	0.0	14324.0	570.0	23.Apr.2032	588.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	108.345,02	0.0	6184.0	1551.0	04.Dez.2051	288.0
DOW	DOW CHEMICAL CO	Basic Industry	108.355,99	0.0	8116.0	1153.0	01.Okt.2044	463.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	108.367,31	0.0	8634.0	1178.0	15.Mai2044	460.0
GFCFP	GECINA SA MTN RegS	REITS	108.455,82	0.0	10625.0	639.0	30.Juni2032	200.0
GFCFP	GECINA SA MTN RegS	REITS	108.513,70	0.0	10809.0	353.0	30.Jan.2029	100.0
VOYA	VOYA FINANCIAL INC	Versicherung	108.523,98	0.0	8445.0	1185.0	15.Juni2046	480.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	108.573,03	0.0	10851.0	276.0	30.März2028	25.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	108.582,59	0.0	8628.0	522.0	15.März2031	240.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	107.859,32	0.0	10531.0	1391.0	04.Juli2053	425.0
MU	MICRON TECHNOLOGY INC	Technologie	107.961,04	0.0	10717.0	370.0	01.Nov.2029	675.0
CMCSA	COMCAST CORPORATION	Kommunikation	107.978,36	0.0	8487.0	1192.0	15.Aug.2045	460.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	108.023,25	0.0	9835.0	365.0	06.Dez.2032	550.0
SKFBSS	AB SKF RegS	Produktionsmittel	108.028,61	0.0	10745.0	428.0	15.Nov.2029	88.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	108.107,54	0.0	10770.0	324.0	01.Okt.2028	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	108.113,00	0.0	10704.0	392.0	09.Juli2029	100.0
EXC	EXELON CORPORATION	Elektro-	108.113,62	0.0	9584.0	749.0	15.Juni2035	495.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	108.117,69	0.0	6083.0	1505.0	15.Aug.2051	290.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	108.139,19	0.0	14018.0	532.0	19.Dez.2031	613.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	108.142,04	0.0	10805.0	266.0	22.Feb.2028	25.0
TCN	TELUS CORPORATION	Kommunikation	108.169,98	0.0	7193.0	1165.0	26.Nov.2043	515.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	108.173,86	0.0	8447.0	1145.0	02.Juli2044	463.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.897,45	0.0	8615.0	565.0	01.Juni2032	693.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	107.410,71	0.0	10653.0	523.0	15.Jan.2031	188.0
NFLX	NETFLIX INC	Kommunikation	107.415,44	0.0	10687.0	346.0	15.Mai2029	638.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	107.430,89	0.0	10718.0	363.0	01.März2029	75.0
FTSCN	FORTISBC ENERGY INC	Erdgas	107.435,28	0.0	5301.0	1568.0	09.Aug.2049	282.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	107.530,48	0.0	9367.0	428.0	01.Apr.2030	325.0
SO	ALABAMA POWER COMPANY	Elektro-	107.585,06	0.0	8571.0	494.0	15.Sept.2030	145.0
INTNED	ING GROEP NV RegS	Bankwesen	107.650,53	0.0	10756.0	266.0	18.Feb.2029	25.0
EQIX	EQUINIX INC	Technologie	107.689,35	0.0	6082.0	1500.0	15.Sept.2051	295.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	107.708,88	0.0	10755.0	242.0	23.Nov.2027	25.0
PSD	PUGET SOUND ENERGY INC	Elektro-	107.715,89	0.0	10618.0	825.0	15.März2037	627.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	107.722,48	0.0	10732.0	329.0	23.Okt.2028	54.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	107.766,05	0.0	10776.0	290.0	17.Mai2028	13.0
UNM	UNUM GROUP	Versicherung	107.772,28	0.0	9521.0	1036.0	15.Aug.2042	575.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	107.795,62	0.0	10778.0	1379.0	12.Dez.2053	463.0
ARRFP	APRR SA MTN RegS	Transport	107.063,92	0.0	10706.0	299.0	19.Juni2028	0.0
ARXCN	ARC RESOURCES LTD	Energie	107.067,12	0.0	7071.0	511.0	10.März2031	346.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	107.132,30	0.0	10405.0	229.0	13.Jan.2028	740.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	107.135,80	0.0	8505.0	559.0	13.Sept.2031	263.0
CUCN	CU INC MTN	Elektro-	107.191,28	0.0	6109.0	1446.0	22.Nov.2047	355.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	107.280,99	0.0	10668.0	332.0	08.Nov.2028	88.0
OVV	OVINTIV INC	Energie	107.391,57	0.0	10655.0	513.0	01.Nov.2031	720.0
ENBCN	ENBRIDGE INC	Energie	106.620,27	0.0	9950.0	130.0	01.Dez.2026	425.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	106.692,47	0.0	10381.0	340.0	15.Juli2031	700.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	106.694,98	0.0	5287.0	1622.0	21.Sept.2050	280.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	106.695,40	0.0	7026.0	1460.0	15.März2052	355.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	106.699,37	0.0	6999.0	1293.0	15.Aug.2046	350.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	106.718,62	0.0	13598.0	187.0	30.Juni2027	488.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	106.744,51	0.0	10625.0	623.0	15.Mai2033	638.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.822,84	0.0	10669.0	306.0	20.Juli2028	13.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	106.890,81	0.0	6999.0	1346.0	15.Aug.2050	388.0
GNLQCI	GNL QUINTERO SA RegS	Energie	106.930,84	0.0	9924.0	195.0	31.Juli2029	463.0
VALEBZ	VALE SA	Basic Industry	106.952,35	0.0	9579.0	1055.0	11.Sept.2042	563.0
CRM	SALESFORCE INC	Technologie	106.955,02	0.0	7019.0	1184.0	15.Juli2041	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	106.242,28	0.0	10596.0	867.0	01.Juni2038	680.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	106.311,77	0.0	8466.0	1126.0	15.Mai2044	500.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	106.356,87	0.0	10584.0	1623.0	09.Mai2059	400.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	106.390,69	0.0	14171.0	358.0	07.Juni2029	625.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	106.413,67	0.0	10531.0	654.0	15.Apr.2034	688.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	106.440,51	0.0	10548.0	294.0	25.Okt.2028	675.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	106.534,12	0.0	5966.0	1500.0	01.Juli2050	270.0
SGROLN	SEGRO PLC RegS	REITS	105.837,77	0.0	10322.0	971.0	11.Okt.2037	288.0
EOANGR	E.ON SE RegS	Elektro-	105.842,60	0.0	10579.0	348.0	19.Dez.2028	10.0
VTR	VENTAS REALTY LP	REITS	105.853,61	0.0	8390.0	1265.0	15.Apr.2049	488.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	105.873,19	0.0	10560.0	464.0	20.Apr.2030	163.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	105.884,82	0.0	10232.0	334.0	15.Juni2029	720.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	105.932,01	0.0	10516.0	424.0	07.Nov.2029	113.0
APAAU	APT PIPELINES LTD 144A	Erdgas	105.932,87	0.0	9914.0	185.0	15.Juli2027	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	105.955,43	0.0	10577.0	352.0	12.Jan.2029	38.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	105.987,40	0.0	10526.0	1299.0	01.Nov.2052	625.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	106.046,09	0.0	7052.0	448.0	13.Mai2035	282.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	106.062,83	0.0	5932.0	1502.0	01.Jan.2052	286.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	106.069,77	0.0	10602.0	477.0	01.Juni2030	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	106.080,97	0.0	10584.0	352.0	12.Jan.2029	50.0
NXPI	NXP BV	Technologie	106.095,63	0.0	6971.0	1166.0	15.Feb.2042	313.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	106.198,99	0.0	6991.0	1369.0	15.Sept.2049	365.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	106.224,56	0.0	10458.0	69.0	30.März2029	813.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	105.445,30	0.0	6892.0	1357.0	01.Aug.2050	375.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	105.486,09	0.0	10525.0	831.0	01.Dez.2037	713.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	105.541,54	0.0	10554.0	336.0	02.Nov.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	105.554,94	0.0	10550.0	356.0	18.Jan.2029	13.0
STERV	STORA ENSO OYJ 144A	Basic Industry	105.557,28	0.0	10439.0	748.0	15.Apr.2036	725.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	105.630,01	0.0	8341.0	582.0	15.Jan.2032	265.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	105.657,18	0.0	10496.0	419.0	12.Okt.2029	90.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	105.709,23	0.0	7006.0	1426.0	01.Mai2050	350.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	105.711,75	0.0	7028.0	1218.0	23.Nov.2043	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	105.780,72	0.0	10531.0	851.0	15.Mai2037	600.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	105.061,39	0.0	10282.0	682.0	15.Feb.2055	685.0
SW	WESTROCK MWV LLC	Basic Industry	105.073,75	0.0	11414.0	456.0	15.Feb.2031	795.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	105.089,53	0.0	10252.0	273.0	28.Juni2028	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	105.145,08	0.0	10401.0	292.0	06.Okt.2028	613.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	105.181,57	0.0	10422.0	294.0	20.Okt.2028	650.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	105.196,28	0.0	10510.0	377.0	16.Apr.2029	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	105.235,03	0.0	10421.0	485.0	25.Juli2031	100.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	105.246,86	0.0	10490.0	430.0	05.Nov.2029	50.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.260,69	0.0	8253.0	1185.0	15.Nov.2044	450.0
TXT	TEXTRON INC	Produktionsmittel	105.340,31	0.0	10487.0	651.0	15.Nov.2033	610.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	105.348,44	0.0	10388.0	636.0	15.Sept.2033	600.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	105.357,24	0.0	10289.0	311.0	11.Jan.2029	585.0
KR	KROGER CO	Consumer Non-Cyclical	105.400,54	0.0	8241.0	1237.0	15.Jan.2048	465.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	105.409,36	0.0	8399.0	1188.0	15.Mai2044	438.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	105.425,32	0.0	10343.0	647.0	12.Juli2032	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	105.432,49	0.0	10467.0	780.0	20.Feb.2034	213.0
REG	REGENCY CENTERS LP	REITS	104.664,24	0.0	8212.0	1244.0	01.Feb.2047	440.0
AVT	AVNET INC	Technologie	104.706,90	0.0	10318.0	244.0	15.März2028	625.0
ALTAFP	ALTAREA SCA RegS	REITS	104.709,11	0.0	10389.0	436.0	16.Jan.2030	175.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	104.773,15	0.0	8330.0	610.0	15.März2032	213.0
BPCEGP	BPCE SA RegS	Bankwesen	104.776,10	0.0	10448.0	448.0	15.Jan.2030	63.0
BBDC	BARINGS BDC INC	Finanzunternehmen	104.796,93	0.0	10250.0	314.0	15.Feb.2029	700.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.801,59	0.0	9943.0	1023.0	03.Juli2037	213.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	104.824,29	0.0	10424.0	428.0	15.Nov.2029	88.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	104.837,76	0.0	10247.0	631.0	15.Juli2033	575.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	104.890,80	0.0	8252.0	1288.0	20.Aug.2048	445.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	104.910,96	0.0	10487.0	386.0	28.Mai2029	88.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	104.944,88	0.0	10250.0	148.0	15.Jan.2027	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.946,18	0.0	10345.0	642.0	07.Sept.2033	563.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	105.045,80	0.0	10462.0	395.0	23.Juni2029	38.0
WFC	WELLS FARGO & CO	Bankwesen	105.047,16	0.0	8353.0	1174.0	04.Nov.2044	465.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	104.270,48	0.0	10260.0	603.0	01.März2033	590.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	104.314,38	0.0	10385.0	850.0	15.Mai2037	595.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	104.319,99	0.0	10410.0	417.0	09.Sept.2029	25.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	104.372,31	0.0	10177.0	395.0	15.März2030	665.0
LRFP	LEGRAND SA RegS	Produktionsmittel	104.378,60	0.0	10432.0	480.0	20.Mai2030	75.0
CPT	CAMDEN PROPERTY TRUST	REITS	104.527,45	0.0	6929.0	1434.0	01.Nov.2049	335.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	104.562,44	0.0	8276.0	1170.0	30.März2044	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	104.571,58	0.0	10246.0	317.0	15.Jan.2029	513.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	104.605,68	0.0	10228.0	314.0	15.Feb.2029	710.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.879,97	0.0	8194.0	1225.0	01.März2045	410.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.881,43	0.0	10178.0	357.0	15.Juli2029	510.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	103.899,01	0.0	10123.0	624.0	15.Juni2033	540.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	103.955,39	0.0	10141.0	1297.0	15.Jan.2055	620.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.963,73	0.0	10295.0	594.0	29.Sept.2031	125.0
COP	CONOCOPHILLIPS	Energie	103.989,19	0.0	10353.0	899.0	15.Mai2038	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	103.995,98	0.0	10147.0	586.0	15.Jan.2033	615.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.024,17	0.0	8219.0	1111.0	15.März2042	420.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	104.047,22	0.0	10385.0	456.0	11.Feb.2030	50.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	104.062,93	0.0	10154.0	349.0	23.Juli2029	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	104.073,19	0.0	10386.0	418.0	14.Sept.2029	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.098,57	0.0	10236.0	400.0	15.Feb.2030	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	104.171,70	0.0	10347.0	220.0	01.Nov.2027	600.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	104.177,71	0.0	10418.0	355.0	11.Jan.2029	0.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.185,76	0.0	10205.0	278.0	13.Juli2028	512.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	103.519,29	0.0	10178.0	407.0	15.März2030	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.528,67	0.0	10141.0	411.0	15.März2030	485.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	103.538,34	0.0	10166.0	353.0	29.Aug.2030	646.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	103.539,39	0.0	10177.0	661.0	01.Apr.2045	750.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	103.560,97	0.0	10347.0	475.0	24.Mai2030	138.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.599,52	0.0	10108.0	311.0	01.Feb.2029	688.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.612,61	0.0	10227.0	247.0	15.März2028	550.0
NTRCN	NUTRIEN LTD	Basic Industry	103.653,26	0.0	10117.0	181.0	21.Juni2027	520.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	103.681,19	0.0	10289.0	684.0	25.Apr.2035	592.0
NGGLN	NATIONAL GRID PLC	Elektro-	103.744,12	0.0	10373.0	633.0	12.Juni2033	581.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	103.768,08	0.0	10137.0	188.0	28.Juni2027	524.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	103.781,18	0.0	8220.0	1098.0	05.Apr.2042	435.0
NAVCAN	NAV CANADA	Transport	103.819,79	0.0	6915.0	466.0	29.Mai2030	206.0
WPC	WPC EUROBOND BV	REITS	103.826,75	0.0	10379.0	482.0	01.Juni2030	95.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	103.834,58	0.0	10147.0	684.0	15.Juli2034	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	103.844,43	0.0	8102.0	1320.0	15.Dez.2048	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.863,28	0.0	10181.0	279.0	14.Juli2028	495.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	103.088,48	0.0	10169.0	549.0	09.Dez.2041	238.0
MU	MICRON TECHNOLOGY INC	Technologie	103.113,19	0.0	10242.0	594.0	01.Nov.2032	565.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	103.132,32	0.0	10099.0	235.0	10.Jan.2028	505.0
COP	CONOCOPHILLIPS CO	Energie	103.155,19	0.0	10170.0	1149.0	15.März2046	595.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	103.178,23	0.0	10027.0	8.0	15.Dez.2027	588.0
S	SPRINT LLC	Kommunikation	103.196,99	0.0	10104.0	37.0	01.März2026	763.0
NTRCN	NUTRIEN LTD	Basic Industry	103.209,46	0.0	10069.0	962.0	15.Jan.2041	613.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	103.237,75	0.0	10108.0	391.0	18.Feb.2030	675.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.244,16	0.0	6764.0	1166.0	21.Dez.2040	250.0
DTE	DTE ENERGY COMPANY	Elektro-	103.316,08	0.0	9783.0	124.0	01.Okt.2026	285.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	103.340,03	0.0	10052.0	969.0	15.Juni2040	570.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	103.347,46	0.0	6780.0	1415.0	15.Feb.2050	336.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	103.362,80	0.0	5898.0	1579.0	01.Juni2051	260.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	103.394,69	0.0	10236.0	409.0	02.Apr.2030	525.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	103.417,48	0.0	6784.0	1430.0	15.Aug.2050	336.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.424,83	0.0	10297.0	219.0	15.Nov.2027	585.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	103.434,39	0.0	6739.0	1416.0	30.März2051	345.0
BAC	BANK OF AMERICA CORP	Bankwesen	103.471,42	0.0	10195.0	119.0	15.Sept.2026	622.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	102.727,07	0.0	10030.0	689.0	01.Juli2034	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	102.787,55	0.0	10119.0	551.0	21.Feb.2032	513.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	102.870,69	0.0	10059.0	725.0	15.Jan.2035	530.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.878,93	0.0	10053.0	391.0	15.Dez.2029	485.0
CSCO	CISCO SYSTEMS INC	Technologie	102.895,57	0.0	10140.0	554.0	24.Feb.2032	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	102.914,22	0.0	10132.0	406.0	19.Feb.2030	505.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	102.915,14	0.0	10178.0	250.0	30.März2028	560.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	102.936,83	0.0	10280.0	470.0	06.Apr.2030	63.0
O	REALTY INCOME CORPORATION	REITS	102.968,58	0.0	10064.0	311.0	15.Dez.2028	470.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	103.001,41	0.0	10053.0	351.0	15.Juli2029	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	103.018,80	0.0	10060.0	602.0	15.Dez.2032	490.0
EXC	EXELON CORPORATION	Elektro-	103.032,42	0.0	10177.0	332.0	15.März2029	515.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.036,49	0.0	10183.0	249.0	23.März2028	545.0
ENBCN	ENBRIDGE INC	Energie	103.037,01	0.0	10204.0	337.0	05.Apr.2029	530.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	103.052,43	0.0	10085.0	427.0	01.Feb.2033	600.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	103.081,76	0.0	6803.0	511.0	16.Dez.2030	193.0
EQR	ERP OPERATING LP	REITS	102.303,95	0.0	9426.0	368.0	01.Juli2029	300.0
OVV	OVINTIV INC	Energie	102.344,93	0.0	10017.0	814.0	15.Aug.2037	663.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	102.347,72	0.0	8131.0	1234.0	01.Mai2048	483.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.402,49	0.0	8126.0	1299.0	16.Okt.2039	88.0
ESS	ESSEX PORTFOLIO LP	REITS	102.417,35	0.0	5777.0	1514.0	01.Sept.2050	265.0
CSX	CSX CORP	Transport	102.472,93	0.0	10207.0	670.0	15.Nov.2033	520.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	102.492,62	0.0	10035.0	718.0	01.Feb.2035	585.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	102.507,80	0.0	10090.0	481.0	15.Feb.2031	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.563,31	0.0	10084.0	239.0	04.Feb.2028	488.0
OKE	ONEOK INC	Energie	102.623,60	0.0	8032.0	1226.0	01.Feb.2049	485.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.636,76	0.0	10133.0	246.0	01.März2028	460.0
WMT	WALMART INC	Zyklische Konsumgüter	102.637,44	0.0	9997.0	3.0	26.Juni2025	355.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.667,16	0.0	10126.0	158.0	13.März2027	564.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	102.673,70	0.0	10036.0	263.0	22.Juni2028	488.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	102.685,94	0.0	8106.0	1272.0	15.März2048	445.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	101.940,34	0.0	10178.0	179.0	04.Juni2027	650.0
VRSN	VERISIGN INC	Technologie	101.963,12	0.0	9997.0	46.0	15.Juli2027	475.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	101.970,18	0.0	10035.0	366.0	15.Aug.2029	495.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	101.977,09	0.0	9870.0	706.0	15.Jan.2035	565.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	101.980,71	0.0	10197.0	698.0	12.Juni2034	560.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.001,66	0.0	10106.0	259.0	04.Apr.2028	490.0
EIX	EDISON INTERNATIONAL	Elektro-	102.010,24	0.0	10047.0	402.0	15.März2030	625.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.017,53	0.0	10028.0	150.0	30.Jan.2027	470.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.025,66	0.0	10203.0	232.0	13.Dez.2027	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	102.027,40	0.0	9993.0	681.0	23.Juli2035	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.062,63	0.0	10055.0	406.0	15.Feb.2030	463.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.067,54	0.0	10008.0	56.0	12.Jan.2026	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.084,60	0.0	10010.0	193.0	13.Juli2027	475.0
MOS	MOSAIC CO/THE	Basic Industry	102.085,96	0.0	10167.0	307.0	15.Nov.2028	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	102.113,95	0.0	10149.0	724.0	15.Apr.2035	625.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.172,69	0.0	10172.0	220.0	15.Nov.2027	588.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	102.177,92	0.0	6800.0	1446.0	01.Juni2051	350.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	102.231,12	0.0	10058.0	638.0	15.Sept.2055	700.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.242,35	0.0	10055.0	104.0	10.Aug.2026	495.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.243,47	0.0	7537.0	1195.0	15.Aug.2047	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	102.247,99	0.0	10168.0	127.0	10.Nov.2026	615.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	102.260,08	0.0	7993.0	1155.0	15.Dez.2042	380.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	101.516,21	0.0	9911.0	975.0	15.Jan.2041	585.0
AON	AON CORP	Versicherung	101.528,78	0.0	10026.0	590.0	12.Sept.2032	500.0
EVRG	EVERGY METRO INC	Elektro-	101.528,92	0.0	10045.0	684.0	01.Apr.2034	540.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	101.562,90	0.0	10047.0	375.0	30.Sept.2029	540.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	101.575,41	0.0	10086.0	798.0	03.Nov.2036	645.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	101.586,03	0.0	10134.0	547.0	29.Jan.2031	58.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.628,71	0.0	9990.0	195.0	15.Juli2027	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	101.648,48	0.0	9909.0	703.0	07.Jan.2035	590.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.701,29	0.0	10006.0	50.0	15.Feb.2026	500.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Transport	101.701,68	0.0	9609.0	214.0	15.Juli2029	358.0
ENBCN	ENBRIDGE INC MTN	Energie	101.725,00	0.0	6695.0	1196.0	11.März2044	457.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	101.727,52	0.0	10157.0	395.0	01.Dez.2029	465.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	101.767,84	0.0	7909.0	1063.0	15.Dez.2042	470.0
TMUS	T-MOBILE USA INC	Kommunikation	101.779,63	0.0	10004.0	106.0	01.Feb.2028	475.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	101.787,93	0.0	10021.0	541.0	16.Juni2051	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.794,35	0.0	10056.0	164.0	12.März2027	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	101.834,49	0.0	6760.0	1572.0	15.Nov.2059	370.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.847,41	0.0	9994.0	641.0	01.Aug.2033	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.884,28	0.0	10109.0	169.0	18.Apr.2027	520.0
NTRCN	NUTRIEN LTD	Basic Industry	101.904,35	0.0	10059.0	553.0	12.März2032	525.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	101.153,64	0.0	10029.0	257.0	07.Apr.2028	470.0
MAA	MID-AMERICA APARTMENTS LP	REITS	101.160,91	0.0	9908.0	266.0	15.Juni2028	420.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	101.172,53	0.0	9971.0	1311.0	15.März2054	600.0
HYDONE	HYDRO ONE INC MTN	Elektro-	101.176,48	0.0	6695.0	523.0	16.Jan.2031	169.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.205,98	0.0	10003.0	415.0	15.März2030	480.0
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	101.209,11	0.0	9927.0	260.0	01.Juli2028	430.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	101.220,11	0.0	6627.0	1247.0	01.Sept.2050	429.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.228,39	0.0	10088.0	267.0	15.Mai2028	445.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	101.240,84	0.0	8489.0	621.0	15.Juni2032	235.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.263,61	0.0	10124.0	189.0	11.Juni2027	490.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	101.270,60	0.0	10013.0	416.0	15.März2030	465.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.275,46	0.0	10096.0	542.0	15.Jan.2031	66.0
PWR	QUANTA SERVICES INC.	Industrial Other	101.288,53	0.0	9948.0	703.0	09.Aug.2034	525.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	101.297,13	0.0	9983.0	10.0	22.Juli2025	375.0
COR	CENCORA INC	Consumer Non-Cyclical	101.332,29	0.0	9965.0	678.0	15.Feb.2034	513.0
BRO	BROWN & BROWN INC	Versicherung	101.336,08	0.0	10134.0	1333.0	23.Juni2055	625.0
SCOR	SCOR SE RegS	Versicherung	101.350,09	0.0	10018.0	544.0	17.Sept.2051	138.0
KRG	KITE REALTY GROUP LP	REITS	101.355,05	0.0	9980.0	672.0	01.März2034	550.0
PYPL	PAYPAL HOLDINGS INC	Technologie	101.384,13	0.0	10019.0	249.0	06.März2028	445.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	101.385,77	0.0	10100.0	390.0	15.Nov.2029	500.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	101.411,32	0.0	10078.0	706.0	14.Jan.2033	113.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	101.423,54	0.0	10023.0	255.0	01.Apr.2048	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	101.428,63	0.0	10143.0	278.0	13.Juni2028	490.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	101.442,00	0.0	9833.0	516.0	01.Aug.2032	850.0
BASGR	BASF SE MTN RegS	Basic Industry	101.466,54	0.0	10063.0	698.0	13.Dez.2032	145.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	101.480,68	0.0	10109.0	447.0	30.Juli2030	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	101.491,12	0.0	10067.0	81.0	16.Apr.2026	520.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	101.513,37	0.0	10041.0	232.0	01.Apr.2028	550.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.730,11	0.0	6710.0	931.0	31.März2042	411.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	100.732,11	0.0	9878.0	600.0	24.Jan.2034	507.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	100.733,09	0.0	10025.0	434.0	15.Juli2030	620.0
MSFT	MICROSOFT CORPORATION	Technologie	100.749,74	0.0	9907.0	179.0	15.Juni2027	340.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.810,69	0.0	9925.0	280.0	15.Aug.2028	475.0
MOS	MOSAIC CO/THE	Basic Industry	100.847,75	0.0	10042.0	657.0	15.Nov.2033	545.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	100.880,99	0.0	6609.0	1255.0	22.Juli2044	405.0
UNP	UNION PACIFIC CORPORATION	Transport	100.882,68	0.0	7956.0	1254.0	01.März2046	405.0
RWE	RWE AG RegS	Elektro-	100.903,40	0.0	10090.0	582.0	11.Juni2031	63.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.903,77	0.0	10003.0	687.0	15.Apr.2034	540.0
NK	IMERYS S.A. RegS	Produktionsmittel	100.904,37	0.0	9985.0	579.0	15.Juli2031	100.0
YALUNI	YALE UNIVERSITY	Industrial Other	100.926,83	0.0	10048.0	571.0	15.Apr.2032	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.964,39	0.0	9899.0	620.0	12.Jan.2033	470.0
APP	APPLOVIN CORP	Kommunikation	100.965,75	0.0	10079.0	538.0	01.Dez.2031	538.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	100.973,07	0.0	6591.0	1457.0	01.Juli2052	313.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.993,38	0.0	10036.0	262.0	25.Apr.2029	473.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.007,99	0.0	9962.0	626.0	27.Feb.2033	470.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	101.012,62	0.0	9881.0	639.0	01.Juli2033	490.0
WMB	WILLIAMS COMPANIES INC	Energie	101.018,90	0.0	9845.0	1306.0	15.März2055	600.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	101.024,08	0.0	10071.0	517.0	25.Sept.2030	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.055,72	0.0	10075.0	610.0	21.Nov.2032	495.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	101.082,50	0.0	9959.0	830.0	05.Juli2034	138.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	101.086,83	0.0	10004.0	14.0	01.Okt.2025	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	101.087,32	0.0	9991.0	119.0	10.Sept.2027	457.0
AAPL	APPLE INC	Technologie	101.101,53	0.0	10076.0	624.0	15.Nov.2031	50.0
BRKHEC	PACIFICORP	Elektro-	101.109,58	0.0	7938.0	1095.0	01.Feb.2042	410.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	100.390,39	0.0	7970.0	1003.0	01.Nov.2048	525.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	100.400,01	0.0	9797.0	1260.0	20.Juli2053	612.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	100.404,76	0.0	9765.0	714.0	15.Dez.2034	530.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	100.411,74	0.0	9830.0	309.0	15.Dez.2028	428.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	100.420,18	0.0	9871.0	189.0	16.Aug.2077	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	100.445,77	0.0	9875.0	695.0	29.Jan.2034	455.0
BXP	BOSTON PROPERTIES LP	REITS	100.478,33	0.0	9914.0	62.0	01.Feb.2026	365.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	100.485,14	0.0	6621.0	1428.0	15.Sept.2049	320.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	100.504,97	0.0	9981.0	219.0	18.Okt.2028	452.0
CPT	CAMDEN PROPERTY TRUST	REITS	100.505,84	0.0	9845.0	675.0	15.Jan.2034	490.0
ETN	EATON CORPORATION	Produktionsmittel	100.519,01	0.0	10022.0	269.0	18.Mai2028	435.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	100.519,76	0.0	6654.0	1562.0	28.Apr.2061	375.0
HCA	HCA INC	Consumer Non-Cyclical	100.531,52	0.0	9920.0	707.0	15.Sept.2034	545.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	100.540,33	0.0	9971.0	81.0	15.Apr.2027	513.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	100.545,76	0.0	9869.0	528.0	10.Sept.2041	213.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	100.560,27	0.0	10014.0	727.0	15.Nov.2034	535.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	100.568,61	0.0	10040.0	353.0	30.Mai2029	460.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	100.574,18	0.0	7881.0	1138.0	15.Jan.2043	400.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	100.580,41	0.0	9979.0	565.0	30.Apr.2032	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	100.601,49	0.0	9781.0	1031.0	15.Juni2042	565.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	100.657,40	0.0	9956.0	288.0	15.Sept.2028	450.0
MMM	3M CO MTN	Produktionsmittel	100.690,61	0.0	7864.0	1204.0	15.Juni2044	388.0
SEK	SEK CASH	Cash und/oder Derivate	99.964,12	0.0	1052.0	0.0	nan	0.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	99.981,98	0.0	9983.0	183.0	01.Juni2027	470.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.006,52	0.0	9892.0	379.0	11.Sept.2029	425.0
T	AT&T INC	Kommunikation	100.035,86	0.0	9983.0	1072.0	19.Mai2038	260.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.069,72	0.0	6575.0	2066.0	14.Sept.2051	113.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.124,74	0.0	9996.0	89.0	01.Juni2026	490.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.125,90	0.0	11055.0	344.0	15.Juli2029	785.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.126,84	0.0	9915.0	209.0	15.Sept.2027	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	100.136,93	0.0	7761.0	1248.0	15.Apr.2045	385.0
R	RYDER SYSTEM INC MTN	Transport	100.141,42	0.0	9966.0	435.0	15.Juni2030	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	100.143,02	0.0	9819.0	598.0	26.Jan.2034	512.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.158,33	0.0	10000.0	46.0	01.Dez.2025	475.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	100.177,39	0.0	9834.0	1330.0	15.Apr.2055	590.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	100.182,12	0.0	9989.0	1311.0	25.Nov.2052	594.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.207,18	0.0	9854.0	360.0	30.Juli2029	450.0
DTE	DTE ELECTRIC COMPANY	Elektro-	100.212,71	0.0	9987.0	182.0	14.Mai2027	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	100.228,28	0.0	10019.0	276.0	15.Juni2028	435.0
Y	ALLEGHANY CORPORATION	Versicherung	100.238,55	0.0	6576.0	1466.0	15.Aug.2051	325.0
HST	HOST HOTELS & RESORTS LP	REITS	100.250,27	0.0	9989.0	569.0	15.Juni2032	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.276,20	0.0	10012.0	308.0	01.Dez.2028	465.0
DOW	DOW CHEMICAL CO	Basic Industry	100.279,68	0.0	9859.0	677.0	15.Feb.2034	515.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	100.302,33	0.0	6535.0	1396.0	01.Juli2050	337.0
PLD	PROLOGIS LP	REITS	100.306,02	0.0	9846.0	738.0	31.Jan.2035	500.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	100.319,51	0.0	6522.0	1448.0	15.Juni2052	335.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	100.323,76	0.0	10031.0	41.0	12.Dez.2025	580.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	99.556,06	0.0	9913.0	130.0	13.Nov.2026	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	99.571,72	0.0	5813.0	1576.0	01.Sept.2053	277.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	99.571,95	0.0	6566.0	1379.0	01.Apr.2051	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	99.573,83	0.0	9912.0	349.0	03.Mai2029	405.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	99.583,99	0.0	9950.0	571.0	14.Mai2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.664,48	0.0	9944.0	553.0	21.Feb.2031	63.0
DELL	DELL INTERNATIONAL LLC	Technologie	99.678,21	0.0	9808.0	408.0	01.Feb.2030	435.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	99.681,11	0.0	9845.0	161.0	24.Feb.2032	406.0
SPGI	S&P GLOBAL INC	Technologie	99.716,36	0.0	9919.0	345.0	01.Mai2029	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	99.740,19	0.0	11711.0	233.0	17.Jan.2028	350.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	99.814,70	0.0	6565.0	1267.0	22.Aug.2044	400.0
NWE	NORTHWESTERN CORPORATION	Elektro-	99.817,87	0.0	7953.0	1208.0	15.Nov.2044	418.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.898,71	0.0	9918.0	428.0	17.Apr.2030	460.0
HAL	HALLIBURTON COMPANY	Energie	99.933,19	0.0	9964.0	42.0	15.Nov.2025	380.0
UDR	UDR INC MTN	REITS	99.170,67	0.0	9772.0	711.0	01.Sept.2034	513.0
ARW	ARROW ELECTRONICS INC	Technologie	99.187,55	0.0	9756.0	234.0	12.Jan.2028	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.191,42	0.0	9916.0	1458.0	11.Juni2054	413.0
EQT	EQT CORP	Energie	99.193,16	0.0	9841.0	209.0	01.Okt.2027	390.0
CCI	CROWN CASTLE INC	Kommunikation	99.197,78	0.0	9772.0	709.0	01.Sept.2034	520.0
O	REALTY INCOME CORPORATION	REITS	99.201,99	0.0	9756.0	361.0	15.Juli2029	400.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	99.206,01	0.0	9904.0	777.0	01.Juni2035	495.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	99.207,01	0.0	13152.0	772.0	04.Mai2035	513.0
JNPR	JUNIPER NETWORKS INC	Technologie	99.234,48	0.0	9778.0	987.0	15.März2041	595.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	99.241,18	0.0	9840.0	209.0	01.Okt.2027	420.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	99.260,12	0.0	9843.0	581.0	30.Juni2031	75.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.261,51	0.0	9824.0	202.0	01.Sept.2027	360.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	99.265,34	0.0	9884.0	493.0	09.Feb.2031	450.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	99.275,98	0.0	10115.0	195.0	15.Jan.2030	550.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	99.292,14	0.0	9837.0	336.0	01.Apr.2029	463.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	99.317,43	0.0	9758.0	617.0	01.Feb.2033	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.323,85	0.0	9841.0	139.0	12.Dez.2026	363.0
GPN	GLOBAL PAYMENTS INC	Technologie	99.345,00	0.0	9920.0	267.0	01.Juni2028	445.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.365,64	0.0	9814.0	144.0	15.Feb.2027	375.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	99.485,48	0.0	9836.0	1187.0	15.Okt.2064	700.0
C	CITIGROUP INC	Bankwesen	99.491,70	0.0	9910.0	86.0	01.Mai2026	340.0
CTRA	COTERRA ENERGY INC	Energie	99.497,96	0.0	9843.0	332.0	15.März2029	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	99.501,61	0.0	9917.0	262.0	15.Mai2028	425.0
VLO	VALERO ENERGY CORPORATION	Energie	99.536,45	0.0	9939.0	267.0	01.Juni2028	435.0
NNN	NNN REIT INC	REITS	99.537,53	0.0	9884.0	299.0	15.Okt.2028	430.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	99.539,42	0.0	9847.0	110.0	15.Aug.2026	325.0
ESGR	ENSTAR FINANCE LLC	Versicherung	99.547,25	0.0	9729.0	148.0	15.Jan.2042	550.0
SO	GEORGIA POWER COMPANY	Elektro-	98.778,57	0.0	9812.0	165.0	30.März2027	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	98.790,52	0.0	9761.0	244.0	15.Feb.2028	360.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	98.807,61	0.0	9730.0	754.0	15.Feb.2035	461.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	98.817,50	0.0	9876.0	136.0	08.Dez.2026	435.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	98.831,90	0.0	9863.0	90.0	18.Mai2026	285.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	98.864,16	0.0	9874.0	179.0	01.Juni2027	382.0
ETR	ENTERGY TEXAS INC	Elektro-	98.872,55	0.0	9806.0	339.0	30.März2029	400.0
ETR	ENTERGY TEXAS INC	Elektro-	98.872,72	0.0	9723.0	1309.0	01.Sept.2053	580.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	98.909,50	0.0	9851.0	570.0	15.Mai2032	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	98.928,62	0.0	9700.0	1015.0	01.Feb.2041	525.0
MTB	M&T BANK CORPORATION	Bankwesen	98.931,09	0.0	9702.0	595.0	27.Jan.2034	505.0
TCN	TELUS CORPORATION	Kommunikation	98.942,11	0.0	9804.0	206.0	15.Sept.2027	370.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	98.953,68	0.0	9830.0	166.0	06.Apr.2027	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	99.017,44	0.0	9829.0	167.0	01.Apr.2027	363.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.026,96	0.0	9811.0	158.0	01.März2027	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	99.031,09	0.0	9847.0	424.0	29.Apr.2030	463.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.035,96	0.0	9802.0	204.0	15.Aug.2027	310.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.046,81	0.0	9757.0	237.0	15.Jan.2028	360.0
KRC	KILROY REALTY LP	REITS	99.102,02	0.0	7909.0	656.0	15.Nov.2032	250.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	99.104,76	0.0	6468.0	1419.0	15.Juli2051	338.0
DIS	WALT DISNEY CO	Kommunikation	99.105,61	0.0	9803.0	1120.0	01.Okt.2043	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.118,88	0.0	9791.0	96.0	15.Juni2026	245.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.136,64	0.0	9903.0	552.0	27.Jan.2031	25.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.153,60	0.0	9814.0	106.0	23.Juli2026	260.0
FE	MONONGAHELA POWER CO 144A	Elektro-	98.387,65	0.0	9572.0	1094.0	15.Dez.2043	540.0
BKU	BANKUNITED INC	Bankwesen	98.389,80	0.0	9836.0	431.0	11.Juni2030	513.0
MPLX	MPLX LP	Energie	98.391,26	0.0	9790.0	70.0	01.März2026	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.406,10	0.0	9771.0	166.0	22.März2027	300.0
ENBCN	ENBRIDGE INC	Energie	98.431,50	0.0	9731.0	1307.0	05.Apr.2054	595.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	98.464,76	0.0	9724.0	1282.0	01.Apr.2054	613.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	98.467,40	0.0	9755.0	638.0	30.März2033	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.497,64	0.0	9735.0	250.0	15.Feb.2028	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	98.560,10	0.0	9835.0	964.0	30.Nov.2039	575.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	98.601,37	0.0	9850.0	548.0	06.Dez.2031	505.0
OGS	ONE GAS INC	Erdgas	98.615,81	0.0	8165.0	1295.0	01.Nov.2048	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.629,42	0.0	9778.0	296.0	21.Sept.2028	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	98.645,57	0.0	9782.0	112.0	09.Aug.2026	240.0
UDR	UDR INC MTN	REITS	98.674,64	0.0	7848.0	696.0	15.März2033	190.0
UNP	UNION PACIFIC CORPORATION	Transport	98.676,68	0.0	7830.0	1298.0	15.Apr.2047	400.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	98.679,57	0.0	9793.0	385.0	15.Okt.2029	463.0
WMB	WILLIAMS COMPANIES INC	Energie	98.700,19	0.0	9718.0	589.0	15.Aug.2032	465.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	98.701,23	0.0	9660.0	1254.0	15.Aug.2054	627.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	98.706,54	0.0	9859.0	38.0	01.Nov.2025	100.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	98.759,75	0.0	9786.0	296.0	01.Okt.2029	450.0
FDX	FEDEX CORP 144A	Transport	97.996,56	0.0	9688.0	246.0	15.Feb.2028	340.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	98.047,89	0.0	9714.0	337.0	15.März2029	370.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	98.066,93	0.0	9769.0	615.0	15.Okt.2031	50.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.097,06	0.0	9706.0	202.0	15.Aug.2027	315.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	98.100,26	0.0	9768.0	609.0	21.Sept.2031	50.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	98.113,79	0.0	9763.0	648.0	04.Mai2033	450.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	98.163,27	0.0	9745.0	212.0	01.Okt.2027	355.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.192,99	0.0	7754.0	1546.0	15.März2059	415.0
HIW	HIGHWOODS REALTY LP	REITS	98.279,53	0.0	9727.0	250.0	15.März2028	413.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	98.337,46	0.0	9798.0	175.0	01.Mai2027	310.0
T	AT&T INC	Kommunikation	98.338,18	0.0	9652.0	1021.0	15.Aug.2041	555.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.367,79	0.0	6515.0	920.0	07.Okt.2036	320.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	97.600,13	0.0	9691.0	123.0	23.Sept.2026	313.0
ITC	ITC HOLDINGS CORP	Elektro-	97.600,90	0.0	9734.0	225.0	15.Nov.2027	335.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	97.623,28	0.0	9673.0	605.0	01.Okt.2032	445.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	97.643,46	0.0	9708.0	167.0	15.März2027	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	97.647,41	0.0	9685.0	342.0	06.Apr.2029	430.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	97.663,58	0.0	9740.0	82.0	15.Apr.2026	165.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	97.688,22	0.0	9696.0	344.0	05.Apr.2029	385.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	97.696,26	0.0	9678.0	343.0	07.März2029	345.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	97.704,50	0.0	9740.0	352.0	15.Mai2029	390.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	97.713,84	0.0	10961.0	1206.0	24.März2046	475.0
R	RYDER SYSTEM INC MTN	Transport	97.780,53	0.0	9697.0	163.0	01.März2027	285.0
VOYA	VOYA FINANCIAL INC	Versicherung	97.793,66	0.0	9545.0	1065.0	15.Juli2043	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	97.796,02	0.0	9689.0	341.0	19.März2029	388.0
BA	BOEING CO	Produktionsmittel	97.800,36	0.0	9681.0	156.0	01.Feb.2027	270.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	97.800,99	0.0	9770.0	663.0	05.Mai2032	80.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.817,20	0.0	9698.0	207.0	01.Sept.2027	295.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	97.828,25	0.0	6511.0	1420.0	01.Dez.2049	330.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	97.842,01	0.0	9584.0	1342.0	01.Aug.2053	545.0
DUK	DUKE ENERGY CORP	Elektro-	97.844,61	0.0	9637.0	592.0	15.Aug.2032	450.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	97.852,39	0.0	9494.0	1033.0	15.Juni2043	590.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.862,26	0.0	9726.0	120.0	09.Sept.2026	230.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.862,51	0.0	6479.0	1035.0	07.Okt.2038	334.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.864,39	0.0	9702.0	97.0	15.Juni2026	170.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	97.938,48	0.0	9660.0	152.0	20.Jan.2027	338.0
EQR	ERP OPERATING LP	REITS	97.940,83	0.0	8356.0	1209.0	01.Juni2045	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.941,39	0.0	9780.0	187.0	25.Mai2027	290.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	97.942,41	0.0	9761.0	350.0	15.Mai2029	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	97.948,54	0.0	9760.0	568.0	21.Mai2037	564.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	97.197,03	0.0	9701.0	1362.0	01.Juni2054	565.0
BBDC	BARINGS BDC INC	Finanzunternehmen	97.224,93	0.0	9704.0	139.0	23.Nov.2026	330.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.231,91	0.0	9613.0	248.0	15.Feb.2028	338.0
AON	AON CORP	Versicherung	97.242,33	0.0	9712.0	186.0	28.Mai2027	285.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.245,05	0.0	9658.0	579.0	15.Apr.2032	415.0
VRSK	VERISK ANALYTICS INC	Technologie	97.257,41	0.0	9454.0	1125.0	15.Juni2045	550.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	97.285,54	0.0	7629.0	542.0	12.Jan.2032	502.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	97.296,18	0.0	9680.0	575.0	04.Mai2032	463.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	97.329,52	0.0	9716.0	708.0	01.Juni2034	500.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	97.385,61	0.0	6360.0	473.0	30.Dez.2030	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	97.390,89	0.0	9715.0	225.0	15.Nov.2027	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	97.412,26	0.0	9658.0	340.0	15.März2029	340.0
REG	REGENCY CENTERS LP	REITS	97.418,29	0.0	9559.0	439.0	15.Juni2030	370.0
BA	BOEING CO	Produktionsmittel	97.427,65	0.0	9663.0	163.0	01.März2027	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	97.443,12	0.0	9722.0	961.0	09.Mai2036	200.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	97.446,93	0.0	9628.0	733.0	09.Sept.2034	445.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	97.458,52	0.0	9544.0	399.0	15.Jan.2040	490.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	97.460,17	0.0	9604.0	1345.0	15.März2055	570.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	97.486,04	0.0	9545.0	732.0	15.Jan.2035	495.0
FTNT	FORTINET INC	Technologie	97.514,47	0.0	9727.0	74.0	15.März2026	100.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	97.523,07	0.0	9610.0	189.0	15.Juni2027	288.0
HYDONE	HYDRO ONE INC MTN	Elektro-	97.572,32	0.0	7670.0	235.0	27.Jan.2028	491.0
ACN	ACCENTURE CAPITAL INC	Technologie	96.811,54	0.0	9595.0	738.0	04.Okt.2034	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	96.841,07	0.0	7702.0	1311.0	06.Mai2050	445.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	96.896,81	0.0	9509.0	1352.0	15.Aug.2054	550.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	96.907,24	0.0	9551.0	1285.0	16.Sept.2052	578.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	96.987,60	0.0	9637.0	759.0	27.Apr.2035	485.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	97.001,90	0.0	9665.0	1335.0	21.Mai2054	580.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	97.042,69	0.0	9510.0	1206.0	21.Jan.2047	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	97.055,88	0.0	9477.0	819.0	15.Jan.2037	555.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	97.074,93	0.0	9635.0	211.0	15.Sept.2027	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.095,67	0.0	9661.0	806.0	09.Feb.2034	125.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	97.097,90	0.0	6461.0	1385.0	01.Juni2051	365.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	97.111,98	0.0	9673.0	643.0	15.Mai2033	485.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	97.151,12	0.0	9656.0	105.0	15.Juli2026	145.0
STLD	STEEL DYNAMICS INC	Basic Industry	97.175,19	0.0	9572.0	1339.0	15.Mai2055	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	96.409,22	0.0	9524.0	1429.0	01.Apr.2063	585.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	96.426,43	0.0	9591.0	175.0	13.Apr.2027	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	96.452,41	0.0	9393.0	1495.0	25.Juni2064	540.0
URWFP	WEA FINANCE LLC 144A	REITS	96.467,79	0.0	9474.0	359.0	15.Juni2029	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.477,53	0.0	9639.0	746.0	21.Mai2033	125.0
T	AT&T INC	Kommunikation	96.491,39	0.0	9488.0	1366.0	01.März2057	570.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	96.497,29	0.0	9614.0	126.0	23.Sept.2027	163.0
PLD	PROLOGIS LP	REITS	96.527,77	0.0	9619.0	176.0	15.Apr.2027	213.0
DELL	DELL INTERNATIONAL LLC	Technologie	96.543,85	0.0	9477.0	739.0	01.Feb.2035	485.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	96.567,12	0.0	9634.0	356.0	21.Mai2029	375.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	96.569,02	0.0	9549.0	152.0	15.Jan.2027	263.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	96.655,89	0.0	7620.0	1422.0	01.März2052	396.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	96.672,31	0.0	9533.0	1504.0	15.März2064	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	96.677,67	0.0	9629.0	114.0	13.Aug.2026	115.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	96.690,28	0.0	9626.0	1385.0	15.Nov.2054	550.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	96.739,45	0.0	9647.0	226.0	15.Nov.2027	350.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	96.763,30	0.0	9501.0	277.0	30.Juni2028	388.0
DUK	DUKE ENERGY OHIO INC	Elektro-	96.779,83	0.0	9542.0	1345.0	15.März2054	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	96.084,75	0.0	9516.0	166.0	15.März2082	380.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	96.108,00	0.0	9569.0	352.0	01.Mai2029	357.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	96.114,88	0.0	6251.0	1456.0	14.Dez.2051	315.0
VOYA	VOYA FINANCIAL INC	Versicherung	96.123,79	0.0	9430.0	240.0	23.Jan.2048	470.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	96.144,42	0.0	9603.0	361.0	01.Juni2029	345.0
FDX	FEDEX CORP 144A	Transport	96.147,27	0.0	7626.0	1144.0	15.Apr.2043	410.0
PPLCN	PEMBINA PIPELINE CORP	Energie	96.160,42	0.0	6408.0	1447.0	10.Dez.2051	449.0
OGS	ONE GAS INC	Erdgas	96.175,78	0.0	9497.0	601.0	01.Sept.2032	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.225,98	0.0	9617.0	143.0	02.Dez.2026	175.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.372,75	0.0	9587.0	168.0	12.März2027	200.0
OKE	ONEOK INC	Energie	96.376,45	0.0	7600.0	1282.0	15.März2050	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.398,81	0.0	9606.0	121.0	09.Sept.2026	130.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	96.401,60	0.0	6875.0	837.0	30.Sept.2046	465.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	95.642,57	0.0	6258.0	1731.0	15.Feb.2119	361.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	95.648,05	0.0	7550.0	1227.0	01.Apr.2052	510.0
ENIIM	ENI SPA 144A	Energie	95.746,31	0.0	9461.0	980.0	01.Okt.2040	570.0
O	REALTY INCOME CORPORATION	REITS	95.771,94	0.0	9425.0	1370.0	01.Sept.2054	538.0
HUM	HUMANA INC	Versicherung	95.827,73	0.0	9534.0	159.0	03.Feb.2027	135.0
PARA	PARAMOUNT GLOBAL	Kommunikation	95.832,21	0.0	9540.0	632.0	15.Mai2033	550.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	95.846,71	0.0	9573.0	277.0	01.Juni2028	285.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	95.902,57	0.0	7372.0	228.0	06.Dez.2027	339.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	95.937,36	0.0	7571.0	1108.0	15.Aug.2040	316.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	96.001,40	0.0	9597.0	757.0	02.Juni2033	100.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	95.238,19	0.0	7493.0	152.0	20.Jan.2027	436.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.285,73	0.0	7844.0	1360.0	15.März2049	395.0
FOXA	FOX CORP	Kommunikation	95.297,56	0.0	9467.0	431.0	08.Apr.2030	350.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	95.345,98	0.0	9440.0	760.0	06.Juli2033	88.0
ES	NSTAR ELECTRIC CO	Elektro-	95.443,94	0.0	9519.0	358.0	15.Mai2029	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	95.450,33	0.0	9270.0	1310.0	21.Nov.2047	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.465,52	0.0	9525.0	1092.0	14.Mai2038	225.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.473,03	0.0	6398.0	1207.0	01.März2054	407.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	95.479,71	0.0	9529.0	1329.0	01.Juni2054	580.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	95.493,45	0.0	7551.0	1164.0	15.Sept.2042	360.0
GLW	CORNING INC	Technologie	95.523,98	0.0	9434.0	873.0	15.März2037	470.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	95.537,41	0.0	9487.0	162.0	15.Feb.2027	205.0
DOC	HEALTHPEAK OP LLC	REITS	95.538,54	0.0	9504.0	159.0	01.Feb.2027	135.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	94.852,09	0.0	9453.0	813.0	22.Nov.2033	50.0
INTU	INTUIT INC	Technologie	94.886,03	0.0	9433.0	201.0	15.Juli2027	135.0
SRE	SEMPRA (30NC10)	Erdgas	94.946,14	0.0	9364.0	690.0	01.Apr.2055	655.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	95.004,82	0.0	9184.0	718.0	15.Dez.2066	640.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.039,63	0.0	6289.0	1187.0	07.Okt.2041	345.0
MWDP	WENDEL SE RegS	Industrial Other	95.107,95	0.0	9447.0	795.0	18.Jan.2034	138.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	95.122,03	0.0	7596.0	1065.0	01.Juni2041	420.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	95.211,16	0.0	9435.0	566.0	08.Apr.2032	475.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	95.227,71	0.0	7506.0	1260.0	15.Feb.2045	344.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	94.511,71	0.0	9412.0	397.0	01.Nov.2029	335.0
DE	DEERE & CO	Produktionsmittel	94.522,67	0.0	9402.0	437.0	15.Apr.2030	310.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	94.531,84	0.0	9341.0	607.0	01.Sept.2032	395.0
ETR	ENTERGY TEXAS INC	Elektro-	94.535,62	0.0	9318.0	1338.0	15.Sept.2054	555.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	94.567,76	0.0	9333.0	1195.0	22.Feb.2042	300.0
SPGI	S&P GLOBAL INC	Technologie	94.611,55	0.0	9385.0	344.0	01.März2029	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	94.644,07	0.0	9421.0	795.0	14.Sept.2033	50.0
UNP	UNION PACIFIC CORPORATION	Transport	94.669,20	0.0	6235.0	1528.0	10.März2052	295.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	94.686,50	0.0	9411.0	797.0	15.Nov.2033	88.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	94.712,13	0.0	9409.0	199.0	06.Juli2027	140.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	94.715,18	0.0	9400.0	624.0	01.Nov.2053	615.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.722,63	0.0	6430.0	1213.0	01.Dez.2053	407.0
NXPI	NXP BV	Technologie	94.730,67	0.0	6304.0	1470.0	30.Nov.2051	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	94.827,79	0.0	9467.0	748.0	06.Apr.2033	75.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	94.063,59	0.0	9318.0	383.0	19.Aug.2029	280.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.073,66	0.0	7479.0	1380.0	25.Okt.2047	350.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	94.195,51	0.0	6176.0	1691.0	01.Sept.2119	365.0
SPG	SIMON PROPERTY GROUP LP	REITS	94.233,82	0.0	9359.0	251.0	01.Feb.2028	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	94.238,54	0.0	9330.0	384.0	15.Aug.2029	288.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	94.339,96	0.0	9288.0	367.0	21.Juni2029	305.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	94.359,71	0.0	6240.0	254.0	09.März2028	300.0
GLW	CORNING INC	Technologie	94.360,42	0.0	9391.0	1477.0	15.Nov.2068	585.0
NVDA	NVIDIA CORPORATION	Technologie	94.417,54	0.0	9385.0	436.0	01.Apr.2030	285.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	93.695,23	0.0	9358.0	917.0	14.Mai2035	125.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	93.748,18	0.0	9351.0	222.0	01.Okt.2027	120.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	93.812,80	0.0	9350.0	801.0	20.Sept.2033	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.812,99	0.0	9340.0	262.0	05.März2028	150.0
O	REALTY INCOME CORPORATION	REITS	93.837,45	0.0	9250.0	493.0	15.Jan.2031	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	93.902,23	0.0	9367.0	181.0	22.Apr.2027	155.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	93.904,19	0.0	9302.0	1325.0	15.Apr.2053	550.0
UNP	UNION PACIFIC CORPORATION	Transport	93.968,08	0.0	7375.0	1481.0	01.Feb.2055	388.0
KR	KROGER CO	Consumer Non-Cyclical	94.041,91	0.0	9266.0	1452.0	15.Sept.2064	565.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.315,30	0.0	9296.0	815.0	16.Dez.2033	63.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	93.318,23	0.0	9314.0	949.0	28.Mai2037	300.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	93.341,93	0.0	9294.0	262.0	06.März2028	150.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	93.357,04	0.0	9108.0	1344.0	14.Juni2048	338.0
KR	KROGER CO	Consumer Non-Cyclical	93.462,35	0.0	7415.0	1277.0	15.Okt.2046	388.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	93.534,10	0.0	6192.0	305.0	27.Sept.2028	315.0
KLAC	KLA CORP	Technologie	93.611,88	0.0	9145.0	1482.0	15.Juli2062	525.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	93.628,25	0.0	6231.0	1498.0	30.Nov.2051	310.0
ESS	ESSEX PORTFOLIO LP	REITS	93.635,62	0.0	9240.0	414.0	15.Jan.2030	300.0
MAA	MID-AMERICA APARTMENTS LP	REITS	92.886,95	0.0	6122.0	1523.0	15.Sept.2051	288.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	92.943,22	0.0	9222.0	939.0	27.Jan.2036	141.0
BASGR	BASF SE MTN RegS	Basic Industry	93.014,65	0.0	9194.0	1087.0	15.Nov.2037	163.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	93.078,81	0.0	7278.0	1291.0	01.Juli2047	375.0
OKE	ONEOK INC	Energie	93.088,36	0.0	7365.0	1253.0	03.Okt.2047	420.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	93.088,42	0.0	9219.0	1215.0	27.März2043	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.142,00	0.0	9305.0	235.0	13.Nov.2027	113.0
MSFT	MICROSOFT CORPORATION	Technologie	93.174,03	0.0	9200.0	784.0	12.Feb.2035	350.0
LIN	LINDE PLC RegS	Basic Industry	93.192,07	0.0	9288.0	804.0	30.Sept.2033	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	92.545,99	0.0	9234.0	743.0	30.März2033	88.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	92.645,53	0.0	9193.0	1330.0	19.Okt.2047	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	92.788,15	0.0	9261.0	722.0	02.Nov.2032	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	92.835,26	0.0	9197.0	862.0	12.Sept.2034	100.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	92.862,93	0.0	9216.0	1325.0	22.Apr.2048	363.0
HYDONE	HYDRO ONE INC MTN	Elektro-	92.622,82	0.0	6073.0	1762.0	31.Juli2062	379.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	92.098,34	0.0	9147.0	302.0	19.Aug.2028	199.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	92.122,32	0.0	9166.0	441.0	13.Apr.2030	275.0
NTRCN	NUTRIEN LTD	Basic Industry	92.129,77	0.0	9188.0	447.0	13.Mai2030	295.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	92.129,98	0.0	9435.0	504.0	12.Mai2031	470.0
ITC	ITC HOLDINGS CORP	Elektro-	92.152,99	0.0	8977.0	1068.0	01.Juli2043	530.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	92.204,44	0.0	9115.0	1723.0	01.Okt.2111	525.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	92.206,61	0.0	9197.0	449.0	14.Mai2030	295.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	92.410,01	0.0	9149.0	700.0	15.Okt.2034	570.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	92.415,62	0.0	8694.0	1104.0	15.März2042	440.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	92.440,20	0.0	6127.0	1438.0	01.Mai2050	310.0
KLAC	KLA CORP	Technologie	91.740,34	0.0	9052.0	1279.0	15.März2049	500.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	91.741,20	0.0	7261.0	1289.0	01.Okt.2048	393.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	91.746,00	0.0	6003.0	1495.0	01.Juli2050	252.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	91.802,01	0.0	9158.0	267.0	15.März2028	90.0
TXT	TEXTRON INC	Produktionsmittel	91.847,69	0.0	9175.0	452.0	01.Juni2030	300.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.854,43	0.0	7287.0	544.0	04.Okt.2031	435.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	91.855,39	0.0	9145.0	1374.0	15.Mai2053	515.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	91.914,04	0.0	7297.0	1381.0	04.Dez.2040	93.0
AN	AUTONATION INC	Zyklische Konsumgüter	91.955,95	0.0	9087.0	572.0	01.März2032	385.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	91.959,11	0.0	9075.0	456.0	15.Juli2030	295.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	92.063,62	0.0	9092.0	1304.0	01.Okt.2054	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.067,76	0.0	9170.0	311.0	15.Sept.2028	150.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.079,44	0.0	9200.0	414.0	01.Dez.2029	250.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	91.331,37	0.0	9010.0	464.0	15.Sept.2030	375.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	91.350,87	0.0	9099.0	313.0	21.Sept.2028	160.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	91.364,12	0.0	6043.0	1568.0	07.Okt.2051	355.0
PPG	PPG INDUSTRIES INC	Basic Industry	91.409,63	0.0	9015.0	454.0	15.Juni2030	255.0
EQH	PINE STREET TRUST II 144A	Versicherung	91.466,60	0.0	8964.0	1195.0	15.Feb.2049	557.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	91.479,81	0.0	7207.0	1375.0	15.Feb.2048	339.0
FE	FIRSTENERGY CORPORATION	Elektro-	91.493,37	0.0	9074.0	431.0	01.März2030	265.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	91.497,80	0.0	8936.0	1139.0	15.Juli2045	520.0
AEP	OHIO POWER CO	Elektro-	91.553,63	0.0	9103.0	439.0	01.Apr.2030	260.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	91.563,40	0.0	9128.0	449.0	30.Apr.2030	240.0
SUCN	SUNCOR ENERGY INC MTN	Energie	90.971,62	0.0	5984.0	1463.0	04.März2051	395.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	90.977,28	0.0	7267.0	1275.0	01.Dez.2048	343.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	91.052,00	0.0	5962.0	1506.0	15.Juli2051	263.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	91.072,13	0.0	13836.0	169.0	25.März2027	588.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	91.087,86	0.0	9045.0	1301.0	01.Nov.2052	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	91.131,54	0.0	7184.0	1344.0	15.Aug.2046	325.0
DOC	HEALTHPEAK OP LLC	REITS	91.238,09	0.0	9006.0	499.0	15.Jan.2031	288.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	91.287,44	0.0	6061.0	1424.0	15.Nov.2050	322.0
PARA	PARAMOUNT GLOBAL	Kommunikation	90.525,43	0.0	8957.0	950.0	15.Okt.2040	590.0
BRKHEC	PACIFICORP	Elektro-	90.539,98	0.0	8988.0	477.0	15.Sept.2030	270.0
DTE	DTE ELECTRIC COMPANY	Elektro-	90.541,73	0.0	8980.0	515.0	01.März2031	263.0
CMS	CMS ENERGY CORPORATION	Elektro-	90.555,77	0.0	8740.0	1130.0	01.März2044	488.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	90.639,26	0.0	6020.0	1511.0	15.Nov.2051	290.0
JIGSAW	JIGSAW FUNDING PLC RegS	Financial Other	90.663,89	0.0	9018.0	1474.0	05.Mai2052	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	90.711,00	0.0	8983.0	510.0	15.Feb.2031	270.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	90.855,59	0.0	8983.0	1356.0	01.Apr.2053	512.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	90.884,16	0.0	7258.0	1315.0	01.Juni2047	375.0
CTVA	EIDP INC	Basic Industry	90.889,71	0.0	8994.0	465.0	15.Juli2030	230.0
CVECN	CENOVUS ENERGY INC	Energie	90.902,75	0.0	9993.0	9.0	15.Juli2025	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.141,91	0.0	8942.0	593.0	15.März2032	295.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	90.153,13	0.0	9004.0	450.0	01.Juni2030	325.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	90.412,20	0.0	5984.0	1497.0	12.Apr.2049	346.0
FI	FISERV INC	Technologie	90.499,83	0.0	9041.0	456.0	01.Juni2030	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	89.751,73	0.0	7261.0	1139.0	15.März2043	390.0
OZK	BANK OZK	Bankwesen	89.770,54	0.0	8922.0	123.0	01.Okt.2031	275.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	89.813,29	0.0	8881.0	1360.0	22.März2048	328.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	89.903,56	0.0	8983.0	1318.0	07.Juni2052	321.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	89.955,42	0.0	5988.0	1538.0	01.Dez.2051	285.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	90.021,70	0.0	8937.0	435.0	01.März2030	230.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	90.023,49	0.0	5993.0	411.0	27.Nov.2029	295.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	89.402,50	0.0	8837.0	462.0	15.Aug.2030	315.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	89.445,59	0.0	8840.0	1353.0	01.Okt.2054	525.0
EPR	EPR PROPERTIES	REITS	89.452,94	0.0	8917.0	559.0	15.Nov.2031	360.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	89.550,37	0.0	8890.0	1390.0	20.Okt.2048	325.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.550,70	0.0	8930.0	604.0	15.Mai2032	325.0
SSLFIN	SSL FINANCE INC	Transport	89.577,56	0.0	6804.0	835.0	31.Okt.2045	410.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	89.602,95	0.0	5896.0	1530.0	01.Sept.2051	275.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	89.607,39	0.0	8876.0	588.0	01.März2032	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	89.648,41	0.0	8945.0	495.0	15.Nov.2030	255.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	89.651,51	0.0	8918.0	1404.0	03.Mai2048	313.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	88.972,30	0.0	8718.0	1348.0	01.Aug.2052	488.0
LRCX	LAM RESEARCH CORPORATION	Technologie	89.039,91	0.0	8810.0	463.0	15.Juni2030	190.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.052,65	0.0	6995.0	1341.0	15.Juli2046	315.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.077,29	0.0	8853.0	970.0	10.Sept.2035	63.0
ELV	ELEVANCE HEALTH INC	Versicherung	89.191,78	0.0	8857.0	520.0	15.März2031	255.0
HUM	HUMANA INC	Versicherung	89.200,44	0.0	8786.0	1279.0	15.März2053	550.0
EMORYU	EMORY UNIVERSITY	Industrial Other	89.317,97	0.0	8871.0	480.0	01.Sept.2030	214.0
OGS	ONE GAS INC	Erdgas	88.568,22	0.0	8841.0	458.0	15.Mai2030	200.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	88.570,33	0.0	8747.0	502.0	01.Feb.2031	300.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	88.581,55	0.0	8747.0	542.0	15.Juni2031	225.0
IPLCN	INTER PIPELINE LTD	Energie	88.624,25	0.0	7075.0	563.0	25.Nov.2031	398.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	88.634,58	0.0	7067.0	1453.0	15.Jan.2041	50.0
NI	NISOURCE INC	Erdgas	88.778,02	0.0	8631.0	1310.0	15.Juni2052	500.0
GLW	CORNING INC	Technologie	88.786,58	0.0	8763.0	1081.0	15.März2042	475.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	88.834,78	0.0	8825.0	522.0	15.März2031	240.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	88.942,47	0.0	11928.0	424.0	17.Feb.2034	278.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	88.171,93	0.0	6986.0	1321.0	01.Okt.2046	340.0
SPG	SIMON PROPERTY GROUP LP	REITS	88.174,14	0.0	8737.0	514.0	01.Feb.2031	220.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	88.217,70	0.0	8688.0	570.0	15.Jan.2032	325.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	88.276,83	0.0	8788.0	1091.0	20.Okt.2038	200.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	88.322,55	0.0	8764.0	519.0	01.März2031	240.0
RS	RELIANCE INC	Basic Industry	88.326,58	0.0	8762.0	475.0	15.Aug.2030	215.0
ES	NSTAR ELECTRIC CO	Elektro-	88.330,89	0.0	8712.0	1348.0	15.Sept.2052	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	88.365,67	0.0	8672.0	1207.0	02.Juli2039	150.0
MAT	MATTEL INC	Consumer Non-Cyclical	88.369,25	0.0	8773.0	1014.0	01.Nov.2041	545.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	88.369,46	0.0	8708.0	1375.0	26.Feb.2048	325.0
AEP	AEP TEXAS INC	Elektro-	88.502,26	0.0	8809.0	1315.0	15.Mai2052	525.0
AVT	AVNET INC	Technologie	88.525,32	0.0	8829.0	529.0	15.Mai2031	300.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	88.548,52	0.0	8631.0	1309.0	01.Jan.2052	497.0
OGS	ONE GAS INC	Erdgas	87.773,14	0.0	8607.0	1139.0	01.Feb.2044	466.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	87.810,78	0.0	8641.0	602.0	07.März2033	711.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	87.883,61	0.0	8686.0	503.0	15.Jan.2031	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	87.912,19	0.0	8600.0	1199.0	15.Jan.2046	465.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	87.967,16	0.0	5733.0	1520.0	15.Juni2051	265.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	87.977,40	0.0	11652.0	597.0	08.Apr.2032	375.0
TXT	TEXTRON INC	Produktionsmittel	88.001,48	0.0	8740.0	522.0	15.März2031	245.0
MOS	MOSAIC CO/THE	Basic Industry	88.024,59	0.0	8765.0	1062.0	15.Nov.2041	488.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	88.052,84	0.0	8798.0	545.0	01.Juni2031	225.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	87.475,81	0.0	5734.0	1286.0	15.Sept.2055	400.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	87.578,75	0.0	8675.0	584.0	15.Okt.2032	698.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	87.659,75	0.0	8748.0	540.0	15.Mai2031	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	87.691,73	0.0	8701.0	1202.0	21.Okt.2045	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	87.732,08	0.0	8676.0	1365.0	01.Okt.2052	485.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	87.740,76	0.0	8646.0	573.0	15.Jan.2032	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.058,17	0.0	8698.0	461.0	01.Juni2030	225.0
NXPI	NXP BV	Technologie	87.175,67	0.0	8695.0	536.0	11.Mai2031	250.0
SKT	TANGER PROPERTIES LP	REITS	87.226,11	0.0	8645.0	554.0	01.Sept.2031	275.0
WMT	WALMART INC	Zyklische Konsumgüter	87.255,29	0.0	8665.0	1200.0	22.Apr.2044	430.0
JXN	JACKSON FINANCIAL INC	Versicherung	87.280,03	0.0	8711.0	569.0	23.Nov.2031	313.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	87.315,98	0.0	5766.0	1495.0	01.Okt.2050	275.0
OHCMED	OhioHealth	Consumer Non-Cyclical	87.323,19	0.0	8714.0	580.0	15.Nov.2031	230.0
UPS	UNITED PARCEL SERVICE INC	Transport	86.621,74	0.0	6833.0	1401.0	01.Sept.2049	340.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	86.640,19	0.0	8575.0	593.0	02.Feb.2032	245.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	86.747,24	0.0	8658.0	1156.0	01.Juni2044	487.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	86.846,46	0.0	8671.0	504.0	15.Nov.2030	178.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	86.867,26	0.0	6831.0	1329.0	15.Aug.2049	363.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	86.885,93	0.0	8610.0	1294.0	30.Sept.2044	288.0
BCECN	BELL CANADA MTN	Kommunikation	86.897,36	0.0	8576.0	472.0	02.Apr.2031	785.0
CCI	CROWN CASTLE INC	Kommunikation	86.903,57	0.0	8598.0	509.0	15.Jan.2031	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	86.924,27	0.0	8679.0	1281.0	18.Mai2040	162.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	86.926,42	0.0	8685.0	545.0	01.Juni2031	230.0
DOC	DOC DR LLC	REITS	86.932,08	0.0	8663.0	573.0	01.Nov.2031	263.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	86.199,42	0.0	8615.0	542.0	07.Juni2031	267.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	86.252,79	0.0	11493.0	454.0	06.Juni2030	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.305,91	0.0	8579.0	571.0	10.Sept.2031	200.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	86.346,76	0.0	8610.0	566.0	15.Nov.2031	320.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	86.388,59	0.0	8519.0	578.0	07.Jan.2032	277.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	86.434,64	0.0	8626.0	582.0	15.Nov.2031	230.0
OMVAV	OMV AG MTN RegS	Energie	86.472,76	0.0	11530.0	5.0	03.Juli2025	0.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	86.480,22	0.0	8570.0	513.0	15.Jan.2031	190.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	86.525,82	0.0	8522.0	606.0	11.März2033	690.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	86.539,89	0.0	8554.0	1018.0	17.Juni2036	88.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	85.823,21	0.0	8522.0	524.0	15.Feb.2031	185.0
HAS	HASBRO INC	Consumer Non-Cyclical	85.913,88	0.0	8552.0	1120.0	15.Mai2044	510.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	85.951,06	0.0	8523.0	559.0	15.Aug.2031	220.0
YALUNI	YALE UNIVERSITY	Industrial Other	85.967,43	0.0	5731.0	1569.0	15.Apr.2050	240.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	86.004,35	0.0	8552.0	980.0	12.Jan.2036	100.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	86.038,74	0.0	8561.0	533.0	17.März2031	178.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	86.132,36	0.0	8414.0	1234.0	13.Juli2040	186.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	86.141,80	0.0	11457.0	78.0	01.Apr.2026	125.0
BA	BOEING CO	Produktionsmittel	86.146,37	0.0	6789.0	1311.0	01.März2048	363.0
UNP	UNION PACIFIC CORPORATION	Transport	86.161,39	0.0	8528.0	938.0	15.Sept.2037	360.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	85.437,14	0.0	8431.0	1119.0	15.März2043	460.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	85.525,76	0.0	8460.0	548.0	15.Juni2031	188.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	85.527,52	0.0	8498.0	481.0	01.Aug.2030	150.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	85.655,90	0.0	6841.0	1439.0	01.Juni2050	341.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	85.737,08	0.0	8531.0	567.0	15.Okt.2031	263.0
SO	GEORGIA POWER CO	Elektro-	85.056,63	0.0	8316.0	1144.0	15.März2043	430.0
HIMARK	HIGHMARK INC 144A	Versicherung	85.073,68	0.0	8484.0	535.0	10.Mai2031	255.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	85.120,88	0.0	8359.0	1250.0	15.Feb.2048	468.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	85.144,23	0.0	8382.0	1187.0	15.März2049	540.0
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	85.188,83	0.0	8385.0	569.0	15.Jan.2032	325.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	85.246,78	0.0	8509.0	1275.0	01.Dez.2048	485.0
EE	EL PASO ELECTRIC CO	Elektro-	85.302,51	0.0	8514.0	1148.0	01.Dez.2044	500.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	85.309,39	0.0	5643.0	1616.0	05.Okt.2051	315.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	84.680,93	0.0	6109.0	992.0	20.Mai2051	371.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	84.972,74	0.0	6662.0	1581.0	15.Juli2056	330.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	84.393,41	0.0	9911.0	736.0	01.Dez.2034	515.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.425,61	0.0	8415.0	532.0	24.Nov.2031	674.0
BNL	BROADSTONE NET LEASE LLC	REITS	84.469,76	0.0	8383.0	560.0	15.Sept.2031	260.0
META	META PLATFORMS INC	Kommunikation	84.486,12	0.0	8296.0	1531.0	15.Aug.2062	465.0
D	DOMINION ENERGY INC	Elektro-	84.527,73	0.0	8294.0	1325.0	15.Aug.2052	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.563,16	0.0	8347.0	1132.0	05.März2042	400.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	84.563,36	0.0	8383.0	600.0	15.Feb.2032	225.0
HYDONE	HYDRO ONE INC MTN	Elektro-	84.271,18	0.0	8303.0	944.0	03.März2039	603.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	83.968,28	0.0	8382.0	1226.0	01.Dez.2045	450.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	83.970,60	0.0	8389.0	1154.0	06.Dez.2042	425.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	84.026,49	0.0	8333.0	1123.0	22.Apr.2044	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.050,65	0.0	10912.0	907.0	01.Juli2039	655.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	84.105,43	0.0	8305.0	1198.0	15.Sept.2044	430.0
FTSCN	FORTISALBERTA INC	Elektro-	84.167,23	0.0	8362.0	721.0	31.Okt.2034	622.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	84.168,06	0.0	8410.0	593.0	01.Dez.2031	195.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	83.652,56	0.0	8147.0	1646.0	01.Jan.2114	486.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	83.682,13	0.0	8156.0	1132.0	15.Dez.2043	584.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	83.765,10	0.0	8363.0	1123.0	01.Dez.2041	413.0
BCECN	BELL CANADA MTN	Kommunikation	83.068,32	0.0	8174.0	837.0	26.Feb.2037	617.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.070,25	0.0	8273.0	987.0	16.Nov.2039	600.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	83.238,99	0.0	8246.0	1451.0	06.Okt.2053	567.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	83.246,57	0.0	8212.0	1258.0	15.März2048	460.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	83.373,48	0.0	8206.0	1257.0	15.Aug.2045	400.0
KIM	KIMCO REALTY OP LLC	REITS	82.824,99	0.0	8156.0	1257.0	01.Sept.2047	445.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	82.942,00	0.0	8236.0	1534.0	13.März2045	200.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	83.020,52	0.0	8224.0	1258.0	15.Apr.2049	485.0
SO	ALABAMA POWER COMPANY	Elektro-	82.286,78	0.0	8093.0	1194.0	15.Aug.2044	415.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	82.320,36	0.0	5470.0	1594.0	15.Nov.2050	233.0
PLD	PROLOGIS LP	REITS	82.355,21	0.0	8129.0	1298.0	15.Sept.2048	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	82.441,95	0.0	8229.0	1427.0	01.Dez.2054	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	82.442,32	0.0	8139.0	1315.0	15.Okt.2040	138.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	82.508,66	0.0	7782.0	1155.0	01.Okt.2042	380.0
CUCN	CU INC MTN	Elektro-	82.524,39	0.0	8224.0	733.0	20.Nov.2034	590.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	82.584,43	0.0	8135.0	1474.0	28.Feb.2053	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	82.619,83	0.0	8116.0	1191.0	15.Aug.2045	445.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	81.979,27	0.0	9988.0	5.0	28.Juni2025	565.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	81.997,96	0.0	7983.0	1178.0	15.Juni2045	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	82.062,27	0.0	8191.0	1376.0	01.Juni2052	460.0
BCECN	BELL CANADA 144A	Kommunikation	82.086,77	0.0	8099.0	737.0	16.März2035	610.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.103,13	0.0	8129.0	1075.0	19.März2040	350.0
OKE	ONEOK INC	Energie	82.152,37	0.0	10660.0	1151.0	15.Jan.2051	715.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	82.175,50	0.0	6854.0	424.0	19.Juni2030	606.0
UNP	UNION PACIFIC CORPORATION	Transport	82.178,30	0.0	6552.0	1614.0	20.Mai2061	355.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	82.179,47	0.0	8111.0	1192.0	15.März2045	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	81.486,92	0.0	8002.0	1108.0	09.Aug.2042	425.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	81.599,67	0.0	9516.0	561.0	14.Apr.2032	514.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	81.627,56	0.0	8126.0	1256.0	15.Nov.2048	479.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	81.633,12	0.0	8081.0	1155.0	01.Apr.2043	410.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	81.636,15	0.0	8100.0	1173.0	16.Apr.2043	402.0
MPC	MARATHON PETROLEUM CORP	Energie	81.660,82	0.0	8044.0	1324.0	15.Sept.2054	500.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	81.669,48	0.0	6383.0	1609.0	01.Juli2060	334.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	81.693,42	0.0	8114.0	600.0	01.Apr.2032	275.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	81.693,94	0.0	8026.0	601.0	14.Feb.2033	598.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	81.715,49	0.0	8054.0	1277.0	01.März2047	415.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	81.762,69	0.0	6530.0	1426.0	01.Juni2050	335.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	81.831,49	0.0	8036.0	1211.0	15.Aug.2046	450.0
VTR	VENTAS REALTY LP	REITS	81.863,19	0.0	8026.0	1177.0	01.Feb.2045	438.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	81.129,45	0.0	6398.0	1411.0	01.März2050	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	81.169,63	0.0	7917.0	1310.0	15.Juni2048	405.0
STLD	STEEL DYNAMICS INC	Basic Industry	81.263,88	0.0	6449.0	1443.0	15.Okt.2050	325.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	81.362,55	0.0	6394.0	1480.0	30.Juli2051	310.0
C	CITIGROUP INC	Bankwesen	81.375,75	0.0	8076.0	1192.0	24.Apr.2048	428.0
TCN	TELUS CORPORATION	Kommunikation	80.740,60	0.0	8040.0	1277.0	16.Nov.2048	460.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	80.806,30	0.0	7904.0	1293.0	15.Jan.2049	430.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	80.862,25	0.0	7913.0	1155.0	28.Juli2045	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	80.948,26	0.0	7974.0	1148.0	21.Aug.2042	388.0
FDX	FEDEX CORP	Transport	80.975,04	0.0	8061.0	1177.0	15.Nov.2045	475.0
ECL	ECOLAB INC	Basic Industry	80.996,25	0.0	5330.0	1615.0	15.Aug.2050	213.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	81.022,74	0.0	6401.0	1390.0	15.Sept.2049	330.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	81.024,10	0.0	8049.0	1332.0	10.Okt.2043	225.0
FTSCN	TERASEN GAS INC MTN	Erdgas	81.064,93	0.0	8070.0	920.0	13.Mai2038	580.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	80.419,31	0.0	7814.0	1081.0	15.Juni2043	460.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	80.503,78	0.0	7910.0	1292.0	15.Aug.2048	427.0
GWW	WW GRAINGER INC	Produktionsmittel	80.539,67	0.0	8021.0	1289.0	15.Mai2047	420.0
MSFT	MICROSOFT CORPORATION	Technologie	80.635,40	0.0	7935.0	1312.0	08.Aug.2046	370.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	80.661,35	0.0	7895.0	1225.0	26.Juli2047	450.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	79.928,17	0.0	10501.0	628.0	15.Sept.2033	639.0
AEP	APPALACHIAN POWER CO	Elektro-	79.963,18	0.0	7869.0	1273.0	01.März2049	450.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	79.963,57	0.0	7847.0	1234.0	15.Feb.2048	455.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	79.975,14	0.0	7989.0	970.0	07.Juni2040	664.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	79.980,82	0.0	7836.0	330.0	29.Jan.2034	595.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	80.033,68	0.0	7949.0	1692.0	01.Nov.2111	470.0
EVRG	WESTAR ENERGY INC	Elektro-	80.050,09	0.0	7991.0	1237.0	01.Dez.2045	425.0
EMORYU	EMORY UNIVERSITY	Industrial Other	80.135,37	0.0	6327.0	1483.0	01.Sept.2050	297.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	80.170,03	0.0	7844.0	1231.0	15.Juli2046	420.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.170,24	0.0	7914.0	838.0	11.Sept.2036	546.0
CUCN	CU INC MTN	Elektro-	80.204,87	0.0	7971.0	901.0	30.Okt.2037	556.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	80.233,78	0.0	10628.0	585.0	02.Nov.2032	613.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.261,36	0.0	7853.0	1291.0	15.Juli2048	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	80.264,83	0.0	7994.0	1224.0	15.Mai2045	420.0
PARA	PARAMOUNT GLOBAL	Kommunikation	79.540,97	0.0	7849.0	1061.0	01.Apr.2044	525.0
O	REALTY INCOME CORPORATION	REITS	79.565,64	0.0	7913.0	699.0	15.März2033	180.0
MAS	MASCO CORP	Produktionsmittel	79.614,76	0.0	7926.0	1243.0	15.Mai2047	450.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	79.644,21	0.0	7937.0	1371.0	07.Apr.2041	130.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	79.690,18	0.0	7884.0	1112.0	30.Sept.2042	561.0
MSFT	MICROSOFT CORPORATION	Technologie	79.768,95	0.0	7840.0	1543.0	08.Aug.2056	395.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	79.312,51	0.0	7511.0	1371.0	01.Mai2048	365.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	79.318,34	0.0	7788.0	1468.0	18.Juli2049	263.0
UNP	UNION PACIFIC CORPORATION	Transport	79.363,38	0.0	8793.0	784.0	01.Feb.2035	338.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.505,39	0.0	7875.0	334.0	12.Apr.2029	607.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	78.744,37	0.0	7688.0	1110.0	16.Juni2042	516.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	78.790,63	0.0	7717.0	1290.0	15.Juli2047	395.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	78.995,81	0.0	7880.0	1458.0	26.Mai2053	543.0
IPLCN	INTER PIPELINE LTD	Energie	78.350,30	0.0	7700.0	238.0	17.Feb.2028	576.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	78.406,60	0.0	7670.0	1273.0	15.Jan.2048	415.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	78.419,18	0.0	7729.0	617.0	01.März2033	540.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	78.432,10	0.0	10112.0	48.0	15.Dez.2025	700.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	78.609,03	0.0	6691.0	1680.0	01.Aug.2119	395.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	78.644,71	0.0	7757.0	1243.0	01.März2045	380.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	78.672,85	0.0	7741.0	1250.0	10.Feb.2045	370.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	78.733,46	0.0	7698.0	569.0	21.Dez.2032	499.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	77.973,95	0.0	6158.0	1495.0	09.März2052	305.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	78.008,25	0.0	7665.0	1330.0	01.Aug.2047	370.0
VTR	VENTAS REALTY LP	REITS	78.008,42	0.0	10148.0	684.0	01.Juli2034	563.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	78.009,14	0.0	7747.0	695.0	25.Apr.2034	544.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	78.013,70	0.0	10400.0	269.0	12.Juni2029	657.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	78.031,03	0.0	7689.0	486.0	01.März2031	546.0
TCN	TELUS CORPORATION	Kommunikation	78.051,92	0.0	7631.0	310.0	15.Dez.2028	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	78.085,51	0.0	7728.0	1071.0	25.Sept.2040	373.0
HUM	HUMANA INC	Versicherung	78.188,20	0.0	10262.0	242.0	01.März2028	575.0
MKL	MARKEL GROUP INC	Versicherung	78.191,13	0.0	7769.0	1271.0	01.Nov.2047	430.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	78.206,77	0.0	7653.0	234.0	13.Jan.2033	550.0
CPGCN	VEREN INC RegS	Energie	78.237,26	0.0	7631.0	696.0	21.Juni2034	550.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	78.267,72	0.0	7796.0	1293.0	15.Nov.2046	397.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	78.269,61	0.0	7744.0	1268.0	01.Apr.2047	415.0
COTY	COTY INC 144A	Consumer Non-Cyclical	78.304,73	0.0	10168.0	284.0	15.Juli2030	663.0
KEYCN	KEYERA CORP MTN	Energie	77.577,00	0.0	7575.0	1384.0	04.Jan.2054	566.0
ENBCN	ENBRIDGE INC MTN	Energie	77.590,54	0.0	7719.0	217.0	09.Nov.2027	570.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	77.594,45	0.0	7656.0	1825.0	09.Dez.2049	175.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.610,78	0.0	10147.0	276.0	15.Juli2028	490.0
CPGCN	VEREN INC RegS	Energie	77.676,25	0.0	7593.0	357.0	21.Juni2029	497.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	77.731,23	0.0	7666.0	207.0	02.Sept.2027	515.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	77.820,32	0.0	10254.0	667.0	01.Apr.2034	610.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	77.834,50	0.0	7624.0	1338.0	02.Feb.2052	438.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.888,20	0.0	7773.0	387.0	29.Nov.2029	525.0
FE	OHIO EDISON COMPANY 144A	Elektro-	77.172,64	0.0	10064.0	599.0	15.Jan.2033	550.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	77.174,43	0.0	7645.0	343.0	03.Apr.2034	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.194,20	0.0	10098.0	982.0	15.Feb.2041	595.0
AAPL	APPLE INC	Technologie	77.215,56	0.0	7603.0	1281.0	09.Feb.2045	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	77.219,13	0.0	7654.0	341.0	09.Apr.2034	518.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	77.239,03	0.0	7591.0	476.0	31.Jan.2031	495.0
CUCN	CU INC MTN	Elektro-	77.270,44	0.0	7703.0	870.0	20.Nov.2036	503.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	77.333,84	0.0	7699.0	219.0	14.Nov.2027	562.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	77.344,08	0.0	7616.0	201.0	10.Aug.2034	478.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	77.398,37	0.0	7143.0	1439.0	15.März2052	370.0
MAS	MASCO CORP	Produktionsmittel	77.548,34	0.0	6101.0	1438.0	15.Feb.2051	313.0
KEYCN	KEYERA CORP MTN	Energie	76.822,92	0.0	7604.0	563.0	28.März2032	502.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	76.830,61	0.0	10078.0	240.0	07.Feb.2028	475.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.841,87	0.0	7573.0	205.0	23.Aug.2032	504.0
MPC	MARATHON PETROLEUM CORP	Energie	76.843,89	0.0	7594.0	1237.0	01.Apr.2048	450.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.883,01	0.0	10063.0	718.0	15.März2035	595.0
OVV	OVINTIV INC	Energie	76.908,09	0.0	10210.0	263.0	15.Mai2028	565.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	76.912,81	0.0	7570.0	370.0	08.Aug.2034	483.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	76.923,00	0.0	7557.0	283.0	11.Juli2028	438.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	76.969,45	0.0	7628.0	1371.0	15.Apr.2052	430.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	76.976,66	0.0	10087.0	726.0	15.Apr.2035	590.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	77.006,92	0.0	7513.0	96.0	15.Juni2026	518.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	77.031,05	0.0	10252.0	501.0	01.Juni2031	555.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	77.068,32	0.0	7628.0	412.0	29.März2030	514.0
EE	EL PASO ELECTRIC CO	Elektro-	77.083,73	0.0	10231.0	743.0	15.Mai2035	600.0
EOANGR	E.ON SE RegS	Elektro-	77.138,58	0.0	10203.0	591.0	20.Aug.2031	88.0
ALACN	ALTAGAS LTD MTN RegS	Energie	77.141,45	0.0	7611.0	1415.0	14.März2054	560.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	76.384,59	0.0	9975.0	88.0	01.Juli2026	465.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	76.422,31	0.0	9955.0	48.0	15.Dez.2025	475.0
R	RYDER SYSTEM INC MTN	Transport	76.505,55	0.0	10049.0	412.0	15.März2030	500.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.537,05	0.0	7638.0	274.0	29.Mai2028	535.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	76.557,48	0.0	7489.0	1300.0	22.Jan.2050	425.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.569,53	0.0	10099.0	124.0	01.Okt.2026	550.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.592,39	0.0	7530.0	368.0	24.Juli2029	458.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	76.593,39	0.0	7562.0	122.0	21.Sept.2026	575.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	76.643,18	0.0	7616.0	1479.0	22.Okt.2048	250.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.028,37	0.0	10020.0	164.0	06.März2027	435.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	76.054,22	0.0	10015.0	581.0	15.Sept.2032	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	76.063,60	0.0	7594.0	1265.0	01.Juni2045	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	76.068,12	0.0	7515.0	708.0	01.März2034	439.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.077,91	0.0	10031.0	30.0	03.Okt.2025	580.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	76.102,21	0.0	7587.0	1338.0	21.Nov.2047	381.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	76.144,87	0.0	9962.0	48.0	21.Dez.2025	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	76.168,78	0.0	7452.0	1407.0	14.Sept.2043	163.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	76.199,52	0.0	9948.0	576.0	01.Juli2032	471.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	76.237,12	0.0	7543.0	1269.0	20.Jan.2041	150.0
TCN	TELUS CORPORATION	Kommunikation	76.241,91	0.0	7512.0	523.0	13.Aug.2031	465.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.291,72	0.0	7564.0	261.0	05.Apr.2028	466.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.324,04	0.0	10080.0	170.0	02.Apr.2027	490.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	76.324,53	0.0	7578.0	1391.0	26.Nov.2040	87.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	76.359,10	0.0	7624.0	726.0	01.Juni2034	485.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	76.364,94	0.0	7604.0	1301.0	15.Mai2048	415.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	75.621,43	0.0	9832.0	1264.0	16.Jan.2064	614.0
HYDONE	HYDRO ONE INC RegS	Elektro-	75.660,26	0.0	7451.0	637.0	27.Jan.2033	416.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	75.664,58	0.0	7499.0	1318.0	21.Jan.2041	150.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	75.735,50	0.0	7462.0	407.0	08.Feb.2030	442.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.757,93	0.0	9911.0	133.0	15.Dez.2026	385.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	75.794,14	0.0	10010.0	30.0	03.Okt.2025	495.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	75.816,94	0.0	7502.0	1413.0	01.Apr.2052	400.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.818,16	0.0	10020.0	33.0	14.Okt.2025	545.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	75.920,67	0.0	9954.0	437.0	15.Aug.2030	563.0
BRUPOW	BRUCE POWER LP	Elektro-	75.931,04	0.0	7452.0	353.0	21.Juni2029	401.0
BWP	BOARDWALK PIPELINES LP	Energie	75.940,99	0.0	9943.0	184.0	15.Juli2027	445.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	75.964,13	0.0	7399.0	1338.0	15.Juni2050	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.207,54	0.0	9985.0	37.0	06.Nov.2025	420.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.212,17	0.0	7511.0	350.0	01.Juni2029	425.0
HUM	HUMANA INC	Versicherung	75.247,36	0.0	9936.0	156.0	15.März2027	395.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	75.278,06	0.0	7431.0	606.0	17.Aug.2032	415.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.339,56	0.0	9993.0	3.0	23.Juni2025	110.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.466,87	0.0	9958.0	173.0	14.Apr.2027	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	75.577,29	0.0	8305.0	1502.0	01.Aug.2118	510.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	74.865,02	0.0	7399.0	1199.0	01.Okt.2046	440.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.879,64	0.0	7404.0	254.0	01.März2028	400.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	74.895,72	0.0	7381.0	136.0	15.Jan.2027	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	74.935,21	0.0	7416.0	1318.0	30.Sept.2047	380.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	74.997,55	0.0	9903.0	69.0	01.März2026	340.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	75.005,50	0.0	9943.0	758.0	15.Mai2035	505.0
ENBCN	ENBRIDGE INC MTN	Energie	75.150,34	0.0	7409.0	728.0	22.Aug.2034	473.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.198,30	0.0	7435.0	1314.0	01.Apr.2050	425.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.462,36	0.0	7373.0	1009.0	06.Apr.2040	533.0
WLK	WESTLAKE CORP	Basic Industry	74.471,70	0.0	5847.0	1546.0	15.Aug.2061	338.0
TCN	TELUS CORPORATION	Kommunikation	74.557,69	0.0	7380.0	245.0	01.März2028	363.0
PLD	PROLOGIS LP	REITS	74.593,52	0.0	7350.0	640.0	15.Feb.2033	420.0
ALTALK	ALTALINK LP	Elektro-	74.594,15	0.0	7431.0	1075.0	15.Nov.2040	487.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.594,86	0.0	9901.0	82.0	28.Apr.2026	363.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	74.595,20	0.0	7264.0	1311.0	15.Juni2049	395.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.608,20	0.0	7439.0	1434.0	22.Nov.2050	495.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	74.608,39	0.0	5669.0	583.0	03.Feb.2032	300.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	74.615,83	0.0	7384.0	1219.0	01.Apr.2045	390.0
AEP	AEP TEXAS INC	Elektro-	74.674,86	0.0	7419.0	1312.0	01.Mai2049	415.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.734,86	0.0	7368.0	334.0	24.Feb.2029	481.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.764,05	0.0	7397.0	146.0	01.März2027	380.0
TERANE	TERANET HOLDINGS LP	Technologie	74.791,33	0.0	7273.0	990.0	17.Dez.2040	575.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	74.800,04	0.0	7351.0	552.0	09.Jan.2033	413.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.802,60	0.0	7429.0	265.0	11.Apr.2028	400.0
VTR	VENTAS REALTY LP	REITS	74.803,35	0.0	9937.0	466.0	15.Nov.2030	475.0
ANNGR	VONOVIA SE RegS	Financial Other	74.052,73	0.0	7362.0	1385.0	28.Jan.2041	100.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	74.054,27	0.0	7345.0	260.0	14.März2028	328.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.101,42	0.0	9857.0	88.0	15.Mai2026	300.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	74.103,47	0.0	7336.0	108.0	10.Aug.2026	300.0
HIW	HIGHWOODS REALTY LP	REITS	74.107,10	0.0	9771.0	159.0	01.März2027	388.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	74.167,48	0.0	7408.0	1333.0	05.Dez.2047	380.0
AEE	UNION ELECTRIC CO	Elektro-	74.177,70	0.0	9744.0	185.0	15.Juni2027	295.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.184,12	0.0	9819.0	61.0	30.Jan.2026	195.0
TRICN	TR FINANCE LLC	Technologie	74.193,23	0.0	9866.0	88.0	15.Mai2026	335.0
CUCN	CU INC MTN	Elektro-	74.195,87	0.0	7332.0	1472.0	14.Sept.2052	477.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	74.198,16	0.0	9670.0	1309.0	01.Feb.2055	590.0
NVDA	NVIDIA CORPORATION	Technologie	74.241,98	0.0	7354.0	1443.0	01.Apr.2050	350.0
MS	MORGAN STANLEY	Bankwesen	74.248,26	0.0	7379.0	1075.0	22.Apr.2042	322.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	74.271,93	0.0	7325.0	393.0	12.März2055	545.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	74.274,06	0.0	7369.0	1299.0	15.Apr.2046	363.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	74.292,85	0.0	7332.0	417.0	25.Feb.2030	445.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	74.294,84	0.0	9809.0	248.0	07.März2028	365.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.295,28	0.0	9750.0	621.0	15.Feb.2033	475.0
WY	WEYERHAEUSER COMPANY	Basic Industry	74.297,18	0.0	7325.0	1392.0	09.März2052	400.0
DTE	DTE ELECTRIC CO	Elektro-	74.299,04	0.0	7418.0	1298.0	01.Juni2046	370.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	74.303,53	0.0	7377.0	1547.0	14.Apr.2050	238.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	74.330,09	0.0	6401.0	1640.0	25.März2053	213.0
IPLCN	INTER PIPELINE LTD MTN	Energie	74.374,71	0.0	7427.0	174.0	01.Juni2027	423.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	74.389,11	0.0	7390.0	127.0	07.Okt.2027	364.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.396,30	0.0	7434.0	266.0	05.Juni2028	378.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	73.656,90	0.0	9820.0	48.0	10.Dez.2025	88.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	73.718,67	0.0	7338.0	28.0	24.Sept.2025	210.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.749,47	0.0	9714.0	331.0	01.März2029	420.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	73.773,45	0.0	9803.0	176.0	09.Mai2027	350.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	73.781,97	0.0	9958.0	85.0	02.Juni2026	425.0
KR	KROGER CO	Consumer Non-Cyclical	73.798,23	0.0	9618.0	978.0	15.Juli2040	540.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	73.821,79	0.0	7278.0	1193.0	15.März2046	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	73.822,98	0.0	9819.0	178.0	16.Mai2027	325.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	73.848,10	0.0	7206.0	1078.0	01.Juli2048	398.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.872,09	0.0	7383.0	226.0	07.Dez.2027	387.0
CUCN	CU INC	Elektro-	73.899,29	0.0	7299.0	1188.0	09.Sept.2043	472.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	73.920,61	0.0	5873.0	1569.0	15.Okt.2050	252.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	73.956,89	0.0	7314.0	501.0	03.März2031	395.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	73.980,74	0.0	9473.0	475.0	15.Mai2034	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.984,79	0.0	7352.0	27.0	22.Sept.2025	280.0
EXC	EXELON CORPORATION	Elektro-	73.324,85	0.0	9709.0	167.0	15.März2027	275.0
AVEL	AVENUE LIVING 2014 LP RegS	Financial Other	73.383,67	0.0	7305.0	431.0	12.Mai2030	511.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.512,94	0.0	7293.0	345.0	13.März2029	315.0
MICCN	GENWORTH MI CANADA INC	Versicherung	73.610,32	0.0	7299.0	164.0	01.März2027	296.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.849,10	0.0	7267.0	136.0	04.Nov.2026	224.0
MS	MORGAN STANLEY MTN	Bankwesen	72.864,56	0.0	7240.0	111.0	04.Aug.2027	178.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	72.903,91	0.0	7278.0	140.0	18.Nov.2031	246.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.967,55	0.0	7295.0	191.0	11.Juni2027	319.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	72.976,00	0.0	7207.0	1283.0	15.Sept.2046	370.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	72.987,81	0.0	7238.0	163.0	19.Feb.2027	263.0
CUCN	CU INC	Elektro-	72.997,77	0.0	7211.0	1540.0	11.Sept.2054	466.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.024,44	0.0	9614.0	372.0	15.Aug.2029	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	73.051,04	0.0	8439.0	1100.0	01.Nov.2042	470.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	73.145,88	0.0	7302.0	1219.0	01.Dez.2044	503.0
GEICN	GIBSON ENERGY INC MTN	Energie	73.151,43	0.0	7251.0	389.0	17.Sept.2029	360.0
CCI	CROWN CASTLE INC	Kommunikation	73.211,38	0.0	7290.0	1345.0	15.Nov.2049	400.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	72.454,31	0.0	7212.0	125.0	24.Sept.2031	202.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	72.496,18	0.0	7175.0	1281.0	01.Okt.2047	374.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	72.516,53	0.0	7223.0	360.0	01.Mai2029	325.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	72.684,08	0.0	7106.0	1366.0	01.Juli2049	360.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	72.781,06	0.0	9674.0	283.0	01.Nov.2028	338.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	72.796,87	0.0	7235.0	396.0	09.Okt.2029	341.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	72.825,35	0.0	7262.0	82.0	15.Apr.2026	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	72.839,80	0.0	7135.0	1529.0	31.Jan.2060	395.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	72.161,68	0.0	7142.0	193.0	17.Juni2027	206.0
CUCN	CU INC	Elektro-	72.240,58	0.0	7214.0	1469.0	03.Juni2052	485.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	72.348,25	0.0	7211.0	502.0	23.Mai2031	558.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	71.704,75	0.0	6968.0	1308.0	15.Juni2051	410.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	71.745,66	0.0	9432.0	1326.0	15.März2053	550.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.869,03	0.0	7147.0	266.0	31.März2028	269.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	71.921,86	0.0	9573.0	131.0	15.Okt.2026	105.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.923,59	0.0	14380.0	541.0	11.Dez.2031	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	71.930,35	0.0	7107.0	1346.0	25.Sept.2050	398.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	71.931,54	0.0	9488.0	152.0	15.Jan.2027	250.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	71.941,34	0.0	7151.0	441.0	01.Apr.2030	290.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	71.943,68	0.0	7123.0	296.0	01.Aug.2028	267.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	71.962,58	0.0	9513.0	384.0	19.Sept.2029	350.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	71.963,63	0.0	9586.0	359.0	06.Juni2029	485.0
CUCN	CU INC	Elektro-	71.995,18	0.0	7154.0	1130.0	24.Okt.2041	454.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	71.531,95	0.0	7083.0	1180.0	17.Sept.2041	293.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	71.607,86	0.0	7087.0	292.0	14.Juli2028	244.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	71.622,23	0.0	7151.0	281.0	18.Mai2028	218.0
SUMMAH	Summa Health	Consumer Non-Cyclical	71.644,13	0.0	7137.0	1481.0	15.Nov.2051	351.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	71.647,16	0.0	7042.0	1119.0	15.Aug.2042	375.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	71.060,29	0.0	6978.0	1309.0	25.Jan.2047	456.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	71.118,94	0.0	7021.0	1370.0	14.Jan.2043	163.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.243,08	0.0	7106.0	277.0	15.Mai2028	313.0
BCECN	BELL CANADA INC	Kommunikation	71.264,62	0.0	7120.0	284.0	29.Mai2028	220.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	70.531,05	0.0	9271.0	410.0	01.Dez.2029	290.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.586,84	0.0	7012.0	306.0	30.Aug.2028	219.0
HUM	HUMANA INC	Versicherung	70.621,27	0.0	9314.0	379.0	15.Aug.2029	313.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	70.642,55	0.0	7012.0	1162.0	01.Okt.2040	260.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	70.678,09	0.0	7004.0	1196.0	15.Apr.2045	395.0
BA	BOEING CO	Produktionsmittel	70.750,85	0.0	7030.0	1321.0	01.Nov.2048	385.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.833,77	0.0	7152.0	1269.0	29.Sept.2046	380.0
FRT	FEDERAL REALTY OP LP	REITS	70.860,44	0.0	9436.0	446.0	01.Juni2030	350.0
NKE	NIKE INC	Zyklische Konsumgüter	70.861,87	0.0	7047.0	1337.0	01.Nov.2046	338.0
PLD	PROLOGIS LP	REITS	70.120,91	0.0	9327.0	405.0	15.Nov.2029	288.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	70.126,28	0.0	6873.0	1515.0	06.Aug.2061	397.0
PFE	PFIZER INC	Consumer Non-Cyclical	70.151,28	0.0	7005.0	1154.0	28.Mai2040	255.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	70.220,11	0.0	9339.0	404.0	15.Nov.2029	300.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	70.289,70	0.0	6906.0	1369.0	27.Juli2048	446.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	70.392,67	0.0	13884.0	896.0	17.Sept.2038	598.0
WAUNIV	The Washington University	Industrial Other	70.425,47	0.0	6986.0	1514.0	15.Apr.2054	352.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	69.784,26	0.0	13297.0	695.0	14.Juni2034	488.0
TCN	TELUS CORPORATION	Kommunikation	69.850,92	0.0	6844.0	1208.0	17.Jan.2045	475.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	69.884,24	0.0	6901.0	1403.0	17.März2051	365.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	70.057,04	0.0	10614.0	479.0	12.Juni2030	138.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	70.069,90	0.0	9209.0	452.0	30.Juni2030	295.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	70.090,15	0.0	9310.0	400.0	30.Okt.2029	300.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	69.433,48	0.0	9151.0	617.0	15.Aug.2032	325.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	69.493,04	0.0	6937.0	1565.0	01.Dez.2057	366.0
MAA	MID-AMERICA APARTMENTS LP	REITS	69.544,10	0.0	9205.0	433.0	15.März2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	69.016,37	0.0	6775.0	1393.0	01.Feb.2050	345.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	69.089,00	0.0	6806.0	1222.0	15.März2048	420.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	69.102,64	0.0	6897.0	1302.0	30.Mai2047	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.160,45	0.0	9692.0	218.0	15.Okt.2027	305.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.196,05	0.0	6842.0	1183.0	25.März2044	481.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.205,18	0.0	6820.0	693.0	12.Sept.2034	610.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	69.216,03	0.0	6882.0	1421.0	01.Nov.2049	340.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	69.284,50	0.0	9865.0	307.0	15.Nov.2028	425.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	68.535,41	0.0	6735.0	1410.0	15.Feb.2052	363.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.571,46	0.0	6787.0	428.0	21.Feb.2030	312.0
COP	CONOCOPHILLIPS	Energie	68.815,77	0.0	8497.0	1247.0	15.Aug.2048	485.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	68.821,17	0.0	9166.0	451.0	01.Juni2030	305.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	68.823,34	0.0	6771.0	1295.0	15.Aug.2046	340.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	68.823,93	0.0	13696.0	967.0	15.Mai2040	638.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	68.892,19	0.0	6799.0	1381.0	10.Sept.2049	350.0
BA	BOEING CO	Produktionsmittel	68.147,81	0.0	6648.0	1275.0	15.Juni2046	338.0
DTE	DTE ELECTRIC COMPANY	Elektro-	68.277,23	0.0	9040.0	435.0	01.März2030	225.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	68.383,10	0.0	6767.0	299.0	04.Okt.2028	570.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.491,30	0.0	6807.0	1158.0	30.Apr.2043	475.0
WELL	WELLTOWER OP LLC	REITS	68.524,29	0.0	9024.0	501.0	15.Jan.2031	275.0
NNN	NNN REIT INC	REITS	67.811,76	0.0	6725.0	1420.0	15.Apr.2051	350.0
RVTY	REVVITY INC	Consumer Non-Cyclical	67.826,76	0.0	6694.0	1390.0	15.März2051	363.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	67.899,56	0.0	6681.0	329.0	01.März2034	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	68.015,78	0.0	6718.0	1132.0	21.Aug.2040	270.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	68.031,72	0.0	8998.0	592.0	15.März2032	300.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	67.373,05	0.0	4428.0	1829.0	13.Feb.2060	263.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.379,26	0.0	8954.0	451.0	23.Apr.2030	213.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	67.463,53	0.0	6653.0	1407.0	01.Sept.2049	330.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	67.504,47	0.0	8882.0	1193.0	15.Sept.2045	487.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.551,87	0.0	6706.0	479.0	24.Juli2030	175.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	67.586,84	0.0	6683.0	1308.0	07.Okt.2051	413.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.608,66	0.0	6752.0	1260.0	02.Juni2044	420.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	67.627,57	0.0	6660.0	1329.0	01.März2049	363.0
MMM	3M CO MTN	Produktionsmittel	67.682,27	0.0	6695.0	1346.0	19.Sept.2046	313.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	67.694,92	0.0	9991.0	5.0	30.Juni2025	250.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	67.002,23	0.0	13136.0	952.0	19.Jan.2039	488.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.062,69	0.0	6621.0	744.0	13.März2035	525.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.088,10	0.0	6632.0	554.0	25.März2032	542.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	67.091,82	0.0	6564.0	1638.0	22.Jan.2070	370.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	67.182,07	0.0	6620.0	371.0	10.Sept.2054	588.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	67.310,82	0.0	6661.0	1257.0	29.Sept.2045	455.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	66.590,54	0.0	8842.0	921.0	15.Mai2038	475.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	66.643,45	0.0	6634.0	1401.0	13.Mai2051	363.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	66.700,63	0.0	13165.0	978.0	23.März2040	575.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	66.799,42	0.0	6671.0	653.0	05.Dez.2033	620.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	66.850,30	0.0	6581.0	603.0	11.März2055	628.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	66.893,51	0.0	8828.0	464.0	15.Juni2030	185.0
PPLCN	PEMBINA PIPELINE CORP	Energie	66.247,61	0.0	6610.0	1394.0	28.Mai2050	467.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	66.390,34	0.0	6616.0	572.0	19.Mai2032	524.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	66.397,41	0.0	8740.0	542.0	01.Juli2031	250.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	66.504,78	0.0	6592.0	214.0	23.Okt.2027	650.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	66.535,39	0.0	6582.0	1444.0	21.März2050	421.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.550,41	0.0	6572.0	1150.0	06.März2042	415.0
HYDONE	HYDRO ONE INC MTN	Elektro-	66.454,20	0.0	6506.0	1513.0	22.Dez.2051	400.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.901,95	0.0	13148.0	857.0	28.Mai2037	550.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	65.941,01	0.0	6411.0	1317.0	22.Dez.2051	385.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	65.985,05	0.0	6575.0	500.0	21.Mai2036	580.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	66.037,06	0.0	6594.0	538.0	03.Dez.2031	541.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	66.112,19	0.0	6511.0	1491.0	15.Feb.2051	305.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.170,60	0.0	13063.0	499.0	03.März2031	450.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.390,81	0.0	8614.0	1530.0	01.Okt.2118	521.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.403,28	0.0	8687.0	1174.0	15.Mai2043	430.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	65.439,36	0.0	9968.0	18.0	21.Aug.2025	320.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	65.551,19	0.0	6547.0	436.0	03.Juni2030	474.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	65.592,77	0.0	6327.0	1559.0	09.Sept.2052	225.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.674,06	0.0	6510.0	253.0	30.März2028	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	65.696,73	0.0	6558.0	440.0	30.Mai2030	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	64.995,01	0.0	8633.0	495.0	01.Okt.2030	165.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	65.019,14	0.0	6493.0	750.0	04.Juni2040	582.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	65.085,22	0.0	12746.0	996.0	23.Juli2040	513.0
CUCN	CU INC MTN	Elektro-	65.095,38	0.0	6493.0	1446.0	23.Nov.2048	395.0
DTE	DTE ELECTRIC COMPANY	Elektro-	64.663,54	0.0	6383.0	1476.0	01.März2050	295.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	64.715,03	0.0	6372.0	1500.0	15.Aug.2051	303.0
UPS	UNITED PARCEL SERVICE INC	Transport	64.905,39	0.0	9234.0	1036.0	15.Nov.2040	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	64.935,71	0.0	6477.0	230.0	22.Nov.2027	425.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	64.453,95	0.0	8573.0	576.0	15.Nov.2031	263.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	64.498,81	0.0	6349.0	1484.0	07.Feb.2050	288.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	64.568,52	0.0	6441.0	1495.0	25.Mai2051	313.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.888,66	0.0	8465.0	608.0	15.März2032	220.0
SO	ALABAMA POWER COMPANY	Elektro-	63.902,42	0.0	6317.0	1524.0	15.März2052	300.0
MAA	MID-AMERICA APARTMENTS LP	REITS	63.982,09	0.0	8475.0	527.0	15.Feb.2031	170.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.995,79	0.0	6395.0	1459.0	07.Dez.2048	385.0
SWX	SOUTHWEST GAS CORP	Erdgas	63.999,19	0.0	6296.0	1456.0	15.Aug.2051	318.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	64.053,74	0.0	6347.0	1435.0	01.Okt.2050	289.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	64.164,28	0.0	6374.0	1451.0	24.Apr.2050	313.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	64.183,88	0.0	8546.0	508.0	15.Nov.2030	155.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	63.473,48	0.0	8405.0	684.0	15.März2033	238.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	63.488,42	0.0	8319.0	1153.0	15.Feb.2044	445.0
CUCN	CU INC MTN	Elektro-	63.766,82	0.0	6358.0	1390.0	19.Nov.2046	376.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	63.069,62	0.0	9689.0	82.0	15.Apr.2026	88.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	63.099,51	0.0	8343.0	602.0	15.Feb.2032	215.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	63.145,97	0.0	6256.0	1476.0	01.Apr.2050	294.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.165,61	0.0	6297.0	1431.0	18.Nov.2047	372.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.194,31	0.0	6316.0	1423.0	09.Dez.2049	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	63.267,00	0.0	6205.0	1510.0	15.Jan.2052	295.0
ALTALK	ALTALINK LP MTN	Elektro-	63.280,08	0.0	6321.0	1398.0	03.Dez.2046	372.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	63.382,92	0.0	6217.0	1511.0	15.Jan.2052	295.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.397,93	0.0	6331.0	1367.0	01.Juni2046	380.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	63.418,92	0.0	8377.0	1157.0	15.Apr.2045	488.0
BKH	BLACK HILLS CORPORATION	Elektro-	62.798,50	0.0	7747.0	1242.0	15.Sept.2046	420.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	62.867,39	0.0	6223.0	1469.0	30.Sept.2051	315.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.322,16	0.0	6205.0	1457.0	12.Mai2051	420.0
NOVANT	Novant Health	Consumer Non-Cyclical	62.411,51	0.0	6202.0	1641.0	01.Nov.2061	332.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	62.578,52	0.0	6135.0	1491.0	15.Jan.2052	300.0
TCN	TELUS CORPORATION	Kommunikation	61.913,42	0.0	6134.0	1458.0	05.Apr.2051	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.915,75	0.0	6124.0	1462.0	22.März2051	405.0
EXC	PECO ENERGY CO	Elektro-	62.018,92	0.0	6132.0	1530.0	15.Sept.2051	285.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	61.651,26	0.0	6147.0	1591.0	20.Mai2053	377.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	61.672,93	0.0	6133.0	1524.0	01.Nov.2051	293.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.739,95	0.0	6083.0	1463.0	08.Feb.2049	360.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	61.098,93	0.0	6033.0	1435.0	17.Sept.2051	320.0
TCN	TELUS CORPORATION	Kommunikation	61.193,00	0.0	6026.0	1433.0	16.Feb.2050	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	61.267,93	0.0	8155.0	629.0	18.Mai2032	200.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	61.309,04	0.0	5842.0	1523.0	01.Okt.2050	267.0
T	AT&T INC	Kommunikation	61.311,83	0.0	8686.0	1165.0	15.Juli2045	485.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	61.316,77	0.0	6093.0	1726.0	22.Apr.2055	200.0
ENBCN	ENBRIDGE INC MTN	Energie	61.435,27	0.0	6074.0	1463.0	21.Sept.2051	410.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	60.686,61	0.0	8072.0	535.0	15.Mai2031	251.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	60.784,61	0.0	8020.0	1177.0	21.Sept.2042	370.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	60.792,28	0.0	6017.0	383.0	31.Juli2029	260.0
NNN	NNN REIT INC	REITS	60.827,56	0.0	6034.0	1506.0	15.Apr.2052	300.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.392,41	0.0	5986.0	388.0	24.Sept.2029	370.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	60.556,47	0.0	6034.0	1552.0	15.Nov.2051	279.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.590,77	0.0	11127.0	521.0	30.Dez.2031	675.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	60.065,27	0.0	7878.0	1236.0	15.Aug.2045	400.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	60.114,04	0.0	11902.0	816.0	03.Apr.2036	456.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	60.172,12	0.0	7907.0	1276.0	01.März2047	410.0
TXN	TEXAS INSTRUMENTS INC	Technologie	60.206,76	0.0	5955.0	1553.0	15.Sept.2051	270.0
MCO	MOODYS CORPORATION	Technologie	60.249,42	0.0	6013.0	1696.0	29.Nov.2061	310.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	59.132,94	0.0	7741.0	1265.0	15.Aug.2048	438.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	59.146,46	0.0	5862.0	1491.0	06.Okt.2050	281.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	59.237,22	0.0	9813.0	1383.0	15.Mai2055	565.0
AEE	UNION ELECTRIC CO	Elektro-	58.750,13	0.0	5811.0	1543.0	15.März2051	263.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.763,21	0.0	5847.0	1517.0	03.Mai2051	368.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	58.412,97	0.0	5760.0	1754.0	18.Feb.2056	188.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	58.459,80	0.0	7718.0	1298.0	01.Okt.2047	384.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.599,12	0.0	7704.0	244.0	08.März2028	557.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	58.003,97	0.0	5688.0	1525.0	01.Juli2050	250.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	58.313,03	0.0	7712.0	1290.0	15.Okt.2046	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	57.716,70	0.0	11245.0	580.0	15.Jan.2033	725.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	57.822,46	0.0	5717.0	1512.0	15.Sept.2050	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.152,01	0.0	11258.0	599.0	15.März2033	705.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.176,19	0.0	5697.0	493.0	28.Okt.2030	248.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	57.325,02	0.0	5724.0	1578.0	01.Juni2050	242.0
OMVAV	OMV AG MTN RegS	Energie	57.383,60	0.0	11436.0	274.0	09.Apr.2028	200.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.511,77	0.0	7667.0	576.0	12.Juni2032	546.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	56.810,58	0.0	7446.0	1288.0	15.Mai2046	375.0
CSX	CSX CORP	Transport	57.051,74	0.0	5686.0	1583.0	15.Mai2051	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	56.449,55	0.0	7404.0	1311.0	15.Aug.2047	375.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	56.458,69	0.0	11122.0	600.0	15.März2033	695.0
GPTAU	GPT RE LTD MTN RegS	REITS	56.485,25	0.0	5591.0	590.0	20.Feb.2032	285.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	56.586,87	0.0	11290.0	275.0	24.Apr.2028	175.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	56.027,98	0.0	5545.0	1590.0	15.Sept.2051	320.0
MPTFIN	MPT FINCO INC	Produktionsmittel	55.752,28	0.0	6980.0	345.0	30.Nov.2029	346.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	55.326,76	0.0	6022.0	1518.0	01.Juli2051	278.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.393,91	0.0	10588.0	739.0	15.Juni2035	588.0
OVV	OVINTIV INC	Energie	54.396,12	0.0	10793.0	511.0	01.Nov.2031	738.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	54.574,06	0.0	10811.0	756.0	15.Okt.2035	645.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.679,11	0.0	10748.0	325.0	01.März2029	663.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	54.709,85	0.0	5396.0	1817.0	10.Aug.2055	163.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	54.764,10	0.0	5381.0	1736.0	01.Aug.2060	261.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	54.781,58	0.0	10890.0	315.0	07.Sept.2028	75.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	54.151,37	0.0	10698.0	934.0	01.Apr.2040	660.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	54.365,57	0.0	7129.0	1383.0	15.Feb.2050	367.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	53.732,31	0.0	5349.0	1673.0	15.Nov.2071	312.0
D	DOMINION RESOURCES INC	Elektro-	53.765,85	0.0	10599.0	608.0	15.März2033	630.0
KIM	KIMCO REALTY OP LLC	REITS	53.903,84	0.0	7113.0	1373.0	01.Okt.2049	370.0
BRKHEC	PACIFICORP	Elektro-	53.235,13	0.0	10386.0	868.0	15.Juli2038	635.0
NNN	NNN REIT INC	REITS	53.292,75	0.0	8382.0	1262.0	15.Okt.2048	480.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	53.299,12	0.0	7064.0	1296.0	01.Nov.2046	364.0
SO	ALABAMA POWER COMPANY	Elektro-	53.575,86	0.0	10545.0	922.0	01.März2039	600.0
BKH	BLACK HILLS CORPORATION	Elektro-	53.600,33	0.0	7084.0	1343.0	15.Okt.2049	388.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	53.002,74	0.0	6994.0	1387.0	01.Apr.2050	365.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.506,65	0.0	9943.0	57.0	15.Jan.2026	375.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.617,18	0.0	10327.0	318.0	01.März2029	695.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.673,89	0.0	10394.0	319.0	15.März2029	575.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	52.148,71	0.0	6913.0	1414.0	01.Nov.2049	345.0
HYDONE	HYDRO ONE INC	Elektro-	52.287,91	0.0	5171.0	1606.0	28.Feb.2050	271.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.661,76	0.0	10113.0	106.0	27.Juli2026	580.0
BKH	BLACK HILLS CORPORATION	Elektro-	51.890,41	0.0	10330.0	678.0	15.Mai2034	615.0
BA	BOEING CO	Produktionsmittel	51.927,32	0.0	6820.0	1278.0	01.März2047	365.0
ADC	AGREE LP	REITS	51.940,54	0.0	10110.0	679.0	15.Juni2034	563.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	52.012,41	0.0	8591.0	1267.0	15.Apr.2048	480.0
ES	EVERSOURCE ENERGY	Elektro-	51.324,52	0.0	10017.0	657.0	01.Jan.2034	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.343,26	0.0	10146.0	335.0	14.März2030	497.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.367,97	0.0	10104.0	324.0	07.Feb.2029	485.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.389,70	0.0	10239.0	650.0	15.Mai2033	495.0
SO	SOUTHERN COMPANY (THE)	Elektro-	51.463,91	0.0	10105.0	198.0	01.Aug.2027	511.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.535,82	0.0	10079.0	314.0	08.Jan.2029	530.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	51.621,55	0.0	10091.0	503.0	11.Juli2031	553.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	51.632,13	0.0	10251.0	1256.0	01.Nov.2052	646.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.976,33	0.0	9990.0	108.0	15.Jan.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.161,13	0.0	10067.0	111.0	14.Aug.2026	500.0
GMT	GATX CORPORATION	Finanzunternehmen	51.195,85	0.0	10107.0	159.0	15.März2027	540.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.226,04	0.0	9998.0	268.0	15.Juni2028	500.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	51.227,84	0.0	10142.0	253.0	01.Apr.2028	520.0
RDN	RADIAN GROUP INC	Versicherung	50.466,19	0.0	9974.0	139.0	15.März2027	488.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	50.519,74	0.0	9976.0	13.0	01.Aug.2025	350.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.541,95	0.0	10078.0	85.0	24.Mai2026	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.583,02	0.0	9936.0	1491.0	15.März2065	580.0
ORIX	ORIX CORPORATION	Financial Other	50.592,17	0.0	9988.0	593.0	13.Sept.2032	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.609,81	0.0	9943.0	48.0	15.Dez.2025	363.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.665,72	0.0	10017.0	73.0	15.März2026	475.0
AON	AON PLC	Versicherung	50.746,04	0.0	9958.0	47.0	15.Dez.2025	388.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.782,36	0.0	9992.0	9.0	15.Juli2025	400.0
DTE	DTE ELECTRIC COMPANY	Elektro-	50.814,68	0.0	7908.0	1335.0	15.Mai2048	405.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.817,88	0.0	10029.0	69.0	02.März2026	480.0
NXPI	NXP BV	Technologie	50.845,53	0.0	10018.0	57.0	01.März2026	535.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	50.132,55	0.0	9989.0	36.0	15.Nov.2025	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.143,26	0.0	9889.0	239.0	15.Feb.2028	425.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.241,06	0.0	9862.0	397.0	27.Feb.2030	634.0
DAL	SKYMILES IP LTD 144A	Transport	50.247,04	0.0	9985.0	22.0	20.Okt.2025	450.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.268,33	0.0	9944.0	155.0	15.März2027	450.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	50.334,97	0.0	10005.0	692.0	01.Mai2034	535.0
AVT	AVNET INC	Technologie	50.359,27	0.0	9997.0	66.0	15.Apr.2026	463.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	50.387,29	0.0	9945.0	406.0	12.März2031	523.0
WLK	WESTLAKE CORP	Basic Industry	50.414,45	0.0	6628.0	1158.0	15.Aug.2041	288.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.447,44	0.0	9973.0	72.0	11.März2026	455.0
CBT	CABOT CORPORATION	Basic Industry	50.452,86	0.0	9864.0	570.0	30.Juni2032	500.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	49.708,34	0.0	9817.0	277.0	15.Aug.2028	380.0
KEX	KIRBY CORPORATION	Transport	49.726,12	0.0	9826.0	244.0	01.März2028	420.0
ES	EVERSOURCE ENERGY	Elektro-	49.764,34	0.0	9927.0	17.0	15.Aug.2025	80.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	49.783,02	0.0	6612.0	1429.0	15.Mai2050	335.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	49.826,33	0.0	9792.0	983.0	15.Feb.2040	530.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	49.855,26	0.0	9843.0	107.0	01.Aug.2026	350.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	49.976,05	0.0	9921.0	253.0	03.Apr.2028	380.0
NNN	NNN REIT INC	REITS	49.985,73	0.0	9966.0	41.0	15.Nov.2025	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	50.022,03	0.0	9850.0	95.0	15.Juni2026	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.032,07	0.0	9907.0	629.0	01.Apr.2033	495.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.408,87	0.0	9785.0	335.0	15.März2029	395.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.412,17	0.0	9816.0	58.0	15.Jan.2026	163.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	49.420,41	0.0	9768.0	1329.0	01.Apr.2054	580.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.421,11	0.0	9871.0	35.0	23.Okt.2025	95.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.426,78	0.0	9819.0	166.0	01.Apr.2027	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.449,91	0.0	9850.0	82.0	15.Apr.2026	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.539,70	0.0	9863.0	82.0	21.Apr.2026	313.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.605,31	0.0	9804.0	152.0	01.Feb.2027	320.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	49.622,76	0.0	9875.0	175.0	27.Apr.2027	385.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	49.667,99	0.0	6597.0	1438.0	15.Mai2050	330.0
FRT	FEDERAL REALTY OP LP	REITS	49.045,75	0.0	9768.0	66.0	15.Feb.2026	125.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	49.054,24	0.0	9999.0	9.0	15.Juli2025	538.0
UNP	UNION PACIFIC CORPORATION	Transport	49.101,52	0.0	9772.0	171.0	15.Apr.2027	300.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.153,71	0.0	9741.0	113.0	15.Aug.2026	274.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.179,21	0.0	9772.0	120.0	16.Sept.2026	263.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.221,66	0.0	9789.0	74.0	15.März2026	225.0
AES	AES CORPORATION (THE)	Elektro-	49.238,03	0.0	9791.0	58.0	15.Jan.2026	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.255,26	0.0	9844.0	41.0	13.Nov.2025	80.0
MCO	MOODYS CORPORATION	Technologie	49.277,85	0.0	6550.0	1446.0	20.Mai2050	325.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	48.623,06	0.0	9714.0	89.0	13.Mai2026	125.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	48.707,71	0.0	9580.0	1297.0	02.März2053	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.710,51	0.0	9865.0	254.0	01.Apr.2028	380.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	48.715,41	0.0	9730.0	357.0	01.Juni2029	390.0
CNA	CNA FINANCIAL CORP	Versicherung	48.826,22	0.0	9720.0	349.0	01.Mai2029	390.0
AEE	UNION ELECTRIC CO	Elektro-	48.842,49	0.0	9683.0	339.0	15.März2029	350.0
AEE	UNION ELECTRIC CO	Elektro-	48.871,90	0.0	9326.0	430.0	15.März2030	295.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	48.880,91	0.0	9687.0	1354.0	15.Okt.2053	555.0
AEE	AMEREN CORPORATION	Elektro-	48.164,80	0.0	9585.0	169.0	15.März2027	195.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	47.941,24	0.0	9569.0	360.0	22.Mai2029	325.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	48.043,59	0.0	6260.0	1373.0	15.Jan.2052	355.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.480,41	0.0	9348.0	406.0	15.Dez.2029	300.0
SW	WRKCO INC	Basic Industry	47.518,42	0.0	9490.0	590.0	01.Juni2032	420.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	47.578,26	0.0	6174.0	1614.0	01.Jan.2122	377.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	47.599,64	0.0	9450.0	303.0	15.Sept.2028	287.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.607,33	0.0	9333.0	876.0	17.Feb.2039	805.0
TXN	TEXAS INSTRUMENTS INC	Technologie	47.249,35	0.0	9331.0	609.0	16.Aug.2032	365.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	47.275,94	0.0	7999.0	1217.0	01.Dez.2044	415.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	47.287,98	0.0	9444.0	587.0	01.Juni2032	410.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	46.786,55	0.0	9247.0	419.0	01.Feb.2030	300.0
WELL	WELLTOWER OP LLC	REITS	46.313,09	0.0	9178.0	337.0	15.Jan.2029	205.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	45.923,33	0.0	9120.0	477.0	15.Sept.2030	265.0
COR	CENCORA INC	Consumer Non-Cyclical	45.949,25	0.0	9168.0	449.0	15.Mai2030	280.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	46.127,50	0.0	8979.0	1001.0	15.Jan.2043	600.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	45.386,36	0.0	8876.0	1104.0	15.Juli2043	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	45.529,26	0.0	8873.0	1065.0	15.Dez.2041	470.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	45.562,69	0.0	6065.0	1434.0	01.Juni2050	313.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	45.686,44	0.0	6005.0	1447.0	01.März2051	306.0
CMI	CUMMINS INC	Zyklische Konsumgüter	44.729,31	0.0	9919.0	22.0	01.Sept.2025	75.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.362,56	0.0	8782.0	465.0	30.Juni2030	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	44.552,92	0.0	7273.0	1520.0	15.Nov.2057	400.0
WELL	WELLTOWER OP LLC	REITS	44.570,99	0.0	8801.0	581.0	15.Jan.2032	275.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	43.967,45	0.0	6253.0	222.0	27.Okt.2027	340.0
O	REALTY INCOME CORPORATION	REITS	43.996,21	0.0	8711.0	591.0	15.Feb.2032	270.0
HPQ	HP INC	Technologie	44.161,12	0.0	8703.0	535.0	17.Juni2031	265.0
ES	EVERSOURCE ENERGY	Elektro-	44.178,21	0.0	8773.0	520.0	15.März2031	255.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	43.501,22	0.0	5674.0	1660.0	01.Jan.2060	281.0
ETR	ENTERGY TEXAS INC	Elektro-	43.552,49	0.0	8588.0	1331.0	15.Sept.2052	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.573,83	0.0	5418.0	1801.0	01.Mai2060	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	43.082,65	0.0	8586.0	496.0	15.Okt.2030	188.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	43.374,74	0.0	8560.0	579.0	15.Jan.2032	280.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.906,14	0.0	6972.0	1375.0	15.Juni2050	363.0
SNX	TD SYNNEX CORP	Technologie	42.917,36	0.0	8492.0	549.0	09.Aug.2031	265.0
ECL	ECOLAB INC	Basic Industry	42.966,42	0.0	8515.0	599.0	01.Feb.2032	213.0
EIX	EDISON INTERNATIONAL	Elektro-	42.262,57	0.0	9263.0	551.0	15.März2032	525.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.453,94	0.0	8480.0	509.0	19.Nov.2030	163.0
ESS	ESSEX PORTFOLIO LP	REITS	41.826,02	0.0	8255.0	1274.0	15.März2048	450.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	41.931,69	0.0	7314.0	724.0	31.März2034	422.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	42.008,14	0.0	8231.0	1136.0	15.Jan.2043	415.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	41.597,62	0.0	9880.0	29.0	01.Okt.2025	123.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	41.062,40	0.0	8067.0	662.0	24.Feb.2034	657.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.324,73	0.0	10148.0	572.0	16.Aug.2032	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.381,03	0.0	8149.0	1014.0	01.Sept.2040	450.0
OC	OWENS CORNING	Produktionsmittel	40.986,77	0.0	8035.0	1263.0	30.Jan.2048	440.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	40.415,42	0.0	7870.0	1269.0	15.Juni2048	430.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	40.613,18	0.0	8043.0	1149.0	01.Okt.2042	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	40.641,46	0.0	8079.0	1250.0	01.Mai2046	425.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	39.970,91	0.0	7806.0	1286.0	15.Nov.2047	400.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	39.356,70	0.0	7786.0	1313.0	01.Apr.2049	425.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.432,81	0.0	7773.0	813.0	25.Feb.2036	521.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	39.062,67	0.0	7778.0	1289.0	15.Nov.2048	440.0
ALTALK	ALTALINK LP MTN	Elektro-	37.879,07	0.0	7489.0	1187.0	17.Sept.2043	492.0
SWX	SOUTHWEST GAS CORP	Erdgas	37.261,09	0.0	7438.0	1322.0	01.Juni2049	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	36.994,54	0.0	9184.0	1177.0	27.Apr.2045	505.0
SGROLN	SEGRO PLC RegS	REITS	36.586,99	0.0	13869.0	730.0	20.Juni2035	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	36.657,13	0.0	7319.0	1372.0	01.Juni2049	380.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.865,05	0.0	7171.0	414.0	10.Dez.2029	330.0
OHCMED	OhioHealth	Consumer Non-Cyclical	35.164,39	0.0	7011.0	1201.0	15.Nov.2041	283.0
FLEX	FLEX LTD	Technologie	35.199,98	0.0	9920.0	62.0	01.Feb.2026	375.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	35.457,69	0.0	9201.0	394.0	15.Juni2034	330.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.794,05	0.0	6828.0	1176.0	20.Juli2043	450.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	34.442,26	0.0	13555.0	6.0	07.Juli2025	175.0
BA	BOEING CO	Produktionsmittel	34.052,14	0.0	6702.0	1502.0	01.März2059	383.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.645,09	0.0	6711.0	493.0	27.Mai2031	602.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	33.530,21	0.0	6616.0	698.0	19.Sept.2034	590.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	32.901,31	0.0	6505.0	1442.0	23.Sept.2051	338.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	33.051,18	0.0	11392.0	95.0	29.Mai2026	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	32.704,18	0.0	6397.0	1484.0	15.Juni2050	290.0
OC	OWENS CORNING	Produktionsmittel	32.218,28	0.0	11086.0	803.0	01.Dez.2036	700.0
NNN	NNN REIT INC	REITS	31.407,47	0.0	6232.0	1442.0	15.Apr.2050	310.0
CVECN	CENOVUS ENERGY INC	Energie	30.666,07	0.0	9324.0	839.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.343,86	0.0	11769.0	682.0	03.Juli2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.292,84	0.0	11592.0	510.0	16.Dez.2030	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.300,14	0.0	8398.0	1189.0	15.Juni2045	445.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	28.655,23	0.0	11462.0	30.0	01.Okt.2025	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	27.676,54	0.0	11037.0	219.0	01.Sept.2027	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.055,93	0.0	10704.0	589.0	01.Okt.2032	593.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.278,73	0.0	10703.0	838.0	15.Aug.2037	638.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.189,71	0.0	10260.0	605.0	15.Jan.2033	525.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.757,74	0.0	10038.0	144.0	30.Dez.2026	505.0
NI	NISOURCE INC	Erdgas	25.845,77	0.0	10094.0	628.0	30.Juni2033	540.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.034,08	0.0	10243.0	282.0	16.Aug.2028	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.383,22	0.0	10013.0	23.0	08.Sept.2025	530.0
DUK	PROGRESS ENERGY INC	Elektro-	25.434,58	0.0	10061.0	980.0	01.Apr.2040	565.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.457,64	0.0	10063.0	68.0	22.März2026	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.500,56	0.0	9995.0	574.0	15.Juli2032	500.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.511,66	0.0	9989.0	46.0	15.Jan.2026	525.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	25.517,58	0.0	10112.0	171.0	09.Apr.2027	535.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	25.653,93	0.0	10121.0	700.0	15.Sept.2034	575.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	25.700,47	0.0	10113.0	325.0	16.Feb.2029	516.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.947,40	0.0	9889.0	66.0	15.Feb.2026	275.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.009,52	0.0	9875.0	241.0	16.Feb.2028	395.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.094,17	0.0	9895.0	622.0	28.Feb.2033	490.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.139,37	0.0	9920.0	106.0	15.Aug.2026	415.0
DB	DEUTSCHE BANK AG	Bankwesen	25.299,22	0.0	9949.0	56.0	13.Jan.2026	410.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	25.309,27	0.0	10010.0	996.0	01.Okt.2040	570.0
CAT	CATERPILLAR INC	Produktionsmittel	24.568,20	0.0	9785.0	1405.0	15.Mai2055	550.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.616,31	0.0	9801.0	306.0	01.Nov.2028	390.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.661,04	0.0	9744.0	327.0	01.März2030	425.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.724,42	0.0	9860.0	265.0	15.Mai2028	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.728,94	0.0	9881.0	29.0	01.Okt.2025	55.0
DAL	DELTA AIR LINES INC	Transport	24.815,29	0.0	9860.0	256.0	19.Apr.2028	438.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	24.818,05	0.0	9884.0	17.0	15.Aug.2025	132.0
PYPL	PAYPAL HOLDINGS INC	Technologie	24.821,26	0.0	9916.0	184.0	01.Juni2027	390.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.161,75	0.0	9622.0	352.0	25.Apr.2029	320.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	24.199,68	0.0	9524.0	1124.0	01.Sept.2044	550.0
K	KELLANOVA	Consumer Non-Cyclical	24.420,62	0.0	9725.0	1345.0	16.Mai2054	575.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.449,75	0.0	9750.0	67.0	15.Feb.2026	90.0
MKL	MARKEL GROUP INC	Versicherung	24.030,84	0.0	9532.0	385.0	17.Sept.2029	335.0
XEL	XCEL ENERGY INC	Elektro-	24.065,11	0.0	9611.0	578.0	01.Juni2032	460.0
ADC	AGREE LP	REITS	23.459,03	0.0	9285.0	284.0	15.Juni2028	200.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	23.694,42	0.0	9433.0	266.0	01.Apr.2028	225.0
DVN	DEVON ENERGY CORPORATION	Energie	23.201,86	0.0	10003.0	68.0	15.Okt.2027	525.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	23.213,24	0.0	9258.0	319.0	01.Nov.2028	230.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.224,04	0.0	9172.0	606.0	15.Aug.2032	360.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	23.247,80	0.0	9192.0	600.0	15.Sept.2032	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	22.656,70	0.0	9008.0	439.0	10.März2030	210.0
AIZ	ASSURANT INC	Versicherung	22.920,59	0.0	10693.0	662.0	15.Feb.2034	675.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	22.206,97	0.0	8827.0	514.0	15.Apr.2031	345.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	22.241,09	0.0	14450.0	461.0	19.Dez.2030	575.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.281,20	0.0	8807.0	460.0	15.Juni2030	213.0
YRICN	YAMANA GOLD INC	Basic Industry	21.964,92	0.0	8700.0	551.0	15.Aug.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.084,68	0.0	8773.0	521.0	15.März2031	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.425,84	0.0	8503.0	518.0	15.Jan.2031	165.0
AEE	UNION ELECTRIC CO	Elektro-	21.324,25	0.0	8477.0	609.0	15.März2032	215.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.622,08	0.0	9723.0	202.0	15.Aug.2027	295.0
HUM	HUMANA INC	Versicherung	20.731,16	0.0	8215.0	598.0	03.Feb.2032	215.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.762,90	0.0	8178.0	739.0	26.Feb.2035	590.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.821,65	0.0	8295.0	1236.0	15.Nov.2045	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.886,46	0.0	8229.0	1290.0	01.Sept.2048	445.0
BRKHEC	PACIFICORP	Elektro-	20.937,65	0.0	10368.0	853.0	15.Okt.2037	625.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	20.408,18	0.0	8077.0	1310.0	01.Okt.2048	430.0
NUE	NUCOR CORPORATION	Basic Industry	20.560,29	0.0	8173.0	1295.0	01.Mai2048	440.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	19.835,97	0.0	9898.0	27.0	22.Sept.2025	90.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	19.887,49	0.0	7816.0	1289.0	15.Aug.2048	425.0
OKE	ONEOK INC	Energie	19.906,46	0.0	9847.0	332.0	15.März2029	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	19.941,69	0.0	7857.0	1171.0	13.Aug.2042	360.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	20.203,88	0.0	9982.0	17.0	15.Aug.2025	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.445,54	0.0	9247.0	327.0	20.Nov.2028	195.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.535,15	0.0	9744.0	136.0	15.Nov.2026	300.0
ETR	ENTERGY TEXAS INC	Elektro-	19.657,49	0.0	8504.0	533.0	15.März2031	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.076,56	0.0	7588.0	1200.0	01.Mai2043	363.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	19.108,16	0.0	7607.0	1107.0	15.Nov.2043	465.0
AFL	AFLAC INCORPORATED	Versicherung	19.294,01	0.0	7653.0	1272.0	15.Okt.2046	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.303,05	0.0	10009.0	243.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	18.416,94	0.0	7583.0	1251.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	17.987,45	0.0	7166.0	1403.0	15.Mai2050	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	17.998,02	0.0	9905.0	257.0	16.März2028	390.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	18.109,53	0.0	11925.0	737.0	06.Feb.2034	313.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.704,57	0.0	11696.0	337.0	15.Feb.2029	288.0
AEP	AEP TEXAS INC	Elektro-	17.100,94	0.0	6699.0	1382.0	15.Jan.2050	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.355,87	0.0	6903.0	1247.0	28.Apr.2044	429.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.358,66	0.0	6888.0	1451.0	15.Apr.2051	345.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	16.889,05	0.0	11232.0	541.0	15.Apr.2032	763.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.328,01	0.0	8944.0	536.0	30.Juni2031	280.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	16.355,57	0.0	6439.0	1471.0	15.Aug.2051	315.0
DVN	DEVON ENERGY CORPORATION	Energie	16.467,77	0.0	10002.0	20.0	15.Juni2028	588.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	16.481,01	0.0	6526.0	1320.0	22.Sept.2045	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.674,20	0.0	7836.0	1178.0	15.Sept.2044	425.0
CSX	CSX CORP	Transport	15.942,39	0.0	9875.0	1021.0	15.Apr.2041	550.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.589,82	0.0	6180.0	1518.0	01.Okt.2050	281.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.489,34	0.0	10207.0	785.0	15.März2036	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.661,77	0.0	9752.0	82.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.699,89	0.0	9752.0	125.0	01.Okt.2026	240.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	12.808,80	0.0	8440.0	1160.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.663,26	0.0	5025.0	1644.0	28.Sept.2050	261.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.227,17	0.0	9989.0	49.0	15.Juli2026	488.0
EQIX	EQUINIX INC	Technologie	11.664,72	0.0	9709.0	90.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.898,96	0.0	9871.0	171.0	01.Mai2027	385.0
BRKHEC	PACIFICORP	Elektro-	10.109,61	0.0	9850.0	750.0	15.Juni2035	525.0
T	AT&T INC	Kommunikation	10.223,07	0.0	9168.0	1062.0	15.März2042	515.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.251,12	0.0	10122.0	651.0	15.Sept.2033	530.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.737,80	0.0	7311.0	1364.0	15.Jan.2055	438.0
EVRG	WESTAR ENERGY INC	Elektro-	9.842,59	0.0	9781.0	167.0	01.Apr.2027	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.007,38	0.0	9921.0	71.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	8.916,73	0.0	8724.0	1135.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.916,82	0.0	9770.0	200.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.989,04	0.0	9774.0	950.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.297,61	0.0	9112.0	533.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.125,25	0.0	6664.0	1438.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.756,08	0.0	11219.0	551.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.033,23	0.0	9991.0	165.0	15.Apr.2027	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.601,63	0.0	9097.0	419.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.470,75	0.0	7417.0	1550.0	15.Nov.2065	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.426,61	0.0	6683.0	1427.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.955,26	0.0	9766.0	184.0	01.Juni2027	315.0
USD	USD/CAD	Cash und/oder Derivate	447,99	0.0	74.0	0.0	16.Juni2025	0.0
USD	USD/CHF	Cash und/oder Derivate	56,10	0.0	123.0	0.0	16.Juni2025	0.0
USD	USD/AUD	Cash und/oder Derivate	-325,70	0.0	65.0	0.0	16.Juni2025	0.0
USD	USD/JPY	Cash und/oder Derivate	-215,99	0.0	1.0	0.0	16.Juni2025	0.0
USD	USD/GBP	Cash und/oder Derivate	-594,11	0.0	136.0	0.0	16.Juni2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-9.704,87	0.0	115.0	0.0	16.Juni2025	0.0
CAD	CAD CASH	Cash und/oder Derivate	-19.684,10	0.0	7356.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-1.895.494,76	-5.0	11543.0	0.0	nan	0.0